Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 7/31/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $29,200,000.00 | -- | -- | $72,800,000.00 | -- | -- | -- | -- | -- | -- | $83,000,000.00 | -- | -- | -- | $22,100,000.00 | $26,198,000.00 | $28,704,000.00 | $21,946,000.00 | $50,311,000.00 | $113,556,000.00 | $20,046,000.00 | $15,153,000.00 | $10,127,000.00 | $137,448,000.00 | $241,646,000.00 | $10,919,000.00 | $8,164,000.00 | $69,829,000.00 | $31,441,000.00 | $410,408,000.00 | $45,086,000.00 | $23,917,000.00 | -- | $11,930,000.00 | $124,881,000.00 | $83,459,000.00 | $259,152,000.00 | $7,620,000.00 | $9,305,000.00 | $4,753,000.00 | $4,955,000.00 | $6,488,000.00 | $61,045,000.00 | $29,508,000.00 | $38,724,000.00 | $4,499,000.00 | $15,975,000.00 | $5,857,000.00 | $4,741,000.00 | $4,007,000.00 | $4,857,000.00 | $8,420,000.00 | -- | -- | -- | $4,496,000.00 | $6,162,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $361,700,000.00 | $369,500,000.00 | $374,700,000.00 | $385,400,000.00 | $402,000,000.00 | $403,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $731,400,000.00 | $733,000,000.00 | $1,084,100,000.00 | $1,104,200,000.00 | $1,018,400,000.00 | $981,500,000.00 | $954,000,000.00 | $512,700,000.00 | $428,833,000.00 | $448,317,000.00 | $438,842,000.00 | $428,833,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $17,113,300,000.00 | $16,940,700,000.00 | $17,605,300,000.00 | $17,561,400,000.00 | $17,084,200,000.00 | $16,484,600,000.00 | $16,397,800,000.00 | $13,914,200,000.00 | -- | $12,040,990,000.00 | $11,454,209,000.00 | $11,206,586,000.00 | $8,335,717,000.00 | $8,348,659,000.00 | $8,209,047,000.00 | $7,802,060,000.00 | $7,802,060,000.00 | $7,222,084,000.00 | $7,098,662,000.00 | $6,710,026,000.00 | $6,653,726,000.00 | $6,492,348,000.00 | $6,149,653,000.00 | $6,111,957,000.00 | $6,157,836,000.00 | $6,178,713,000.00 | $5,902,447,000.00 | $5,870,776,000.00 | $5,904,706,000.00 | $5,823,191,000.00 | $4,562,886,000.00 | $4,181,799,000.00 | $4,114,603,000.00 | -- | $4,032,849,000.00 | $3,844,641,000.00 | $2,937,692,000.00 | $2,430,797,000.00 | $2,143,980,000.00 | $2,108,232,000.00 | $1,999,236,000.00 | $1,936,691,000.00 | $1,916,768,000.00 | $1,913,800,000.00 | $1,754,117,000.00 | $1,501,226,000.00 | $1,412,319,000.00 | $1,408,016,000.00 | $1,367,974,000.00 | -- | -- | -- | $1,165,342,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $9,830,000,000.00 | $9,506,800,000.00 | $9,465,000,000.00 | $9,474,800,000.00 | $8,992,800,000.00 | $8,354,600,000.00 | $8,566,300,000.00 | $6,980,700,000.00 | -- | $5,099,563,000.00 | $5,101,512,000.00 | $5,314,879,000.00 | $3,791,922,000.00 | $3,845,308,000.00 | $4,346,127,000.00 | $3,848,104,000.00 | $3,720,983,000.00 | $3,542,188,000.00 | $3,846,325,000.00 | $3,479,112,000.00 | $3,367,285,000.00 | $3,736,621,000.00 | $3,471,096,000.00 | $3,405,204,000.00 | $3,351,021,000.00 | $3,373,695,000.00 | $3,478,132,000.00 | $3,441,605,000.00 | $3,429,743,000.00 | $3,645,744,000.00 | $2,591,903,000.00 | $2,562,421,000.00 | $2,786,653,000.00 | -- | $2,617,071,000.00 | $2,463,319,000.00 | $1,997,540,000.00 | $1,517,292,000.00 | $1,572,376,000.00 | $1,542,452,000.00 | $1,602,162,000.00 | $1,516,995,000.00 | $1,477,648,000.00 | $1,452,233,000.00 | $1,541,127,000.00 | $1,348,409,000.00 | $1,382,460,000.00 | $1,362,640,000.00 | $1,468,629,000.00 | -- | -- | -- | $1,297,726,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $7,816,400,000.00 | -- | -- | $7,235,100,000.00 | -- | -- | -- | -- | $201,900,000.00 | $180,000,000.00 | $6,600,000.00 | $154,700,000.00 | $1,400,000.00 | -- | $3,442,282.00 | -- | -- | -- | $3,121,947,000.00 | -- | -- | -- | $3,070,156,000.00 | -- | -- | -- | $3,091,282,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $1,813,886,000.00 | -- | -- | -- | $1,491,449,000.00 | -- | -- | $1,355,492,000.00 | $1,451,946,000.00 | $1,271,660,000.00 | $1,310,787,000.00 | $1,293,555,000.00 | $1,397,225,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $6,700,000.00 | $12,200,000.00 | $5,200,000.00 | $37,600,000.00 | $-9,900,000.00 | $-69,900,000.00 | $-28,300,000.00 | $25,900,000.00 | -- | $5,197,000.00 | $4,033,000.00 | $3,178,000.00 | $-2,226,000.00 | $-4,475,000.00 | $-8,325,000.00 | $-1,331,000.00 | $-2,825,000.00 | $-1,184,000.00 | $-3,006,000.00 | $-4,504,000.00 | $-390,000.00 | $-2,184,000.00 | $-670,000.00 | $1,102,000.00 | $1,531,000.00 | $-981,000.00 | $-2,630,000.00 | $-3,181,000.00 | $-4,876,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | $-277,000.00 | $-277,000.00 | $-277,000.00 | $-366,000.00 | $-454,000.00 | $-535,000.00 | $-613,000.00 | $-696,000.00 | $-696,000.00 | $-735,000.00 | $-1,041,000.00 | $-1,273,000.00 | -- | -- | -- | $-2,226,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $6,938,700,000.00 | $7,082,800,000.00 | $7,739,800,000.00 | $7,708,100,000.00 | $7,809,800,000.00 | $7,838,800,000.00 | $7,447,300,000.00 | $6,541,900,000.00 | -- | $6,555,208,000.00 | $5,992,235,000.00 | $5,525,276,000.00 | $4,358,799,000.00 | $4,347,564,000.00 | $3,724,862,000.00 | $3,819,724,000.00 | $3,499,826,000.00 | $3,507,254,000.00 | $3,078,895,000.00 | $3,106,823,000.00 | $3,159,138,000.00 | $2,629,288,000.00 | $2,571,632,000.00 | $2,598,431,000.00 | $2,696,060,000.00 | $2,691,014,000.00 | $2,294,991,000.00 | $2,295,611,000.00 | $2,334,282,000.00 | $2,033,115,000.00 | $1,810,441,000.00 | $1,455,810,000.00 | $1,162,757,000.00 | -- | $1,127,173,000.00 | $1,141,237,000.00 | $878,129,000.00 | $901,984,000.00 | $559,678,000.00 | $551,073,000.00 | $380,507,000.00 | $401,369,000.00 | $418,701,000.00 | $439,156,000.00 | $192,522,000.00 | $130,249,000.00 | $5,780,000.00 | $20,266,000.00 | $-126,609,000.00 | -- | -- | -- | $-119,903,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $84,900,000.00 | $90,200,000.00 | $96,000,000.00 | $80,400,000.00 | $78,700,000.00 | $84,400,000.00 | $90,900,000.00 | $107,700,000.00 | -- | $100,616,000.00 | $99,403,000.00 | $102,052,000.00 | $72,447,000.00 | $71,805,000.00 | $61,608,000.00 | $56,228,000.00 | $57,394,000.00 | $58,089,000.00 | $58,014,000.00 | $60,499,000.00 | $63,562,000.00 | $62,694,000.00 | $64,019,000.00 | $65,256,000.00 | $67,509,000.00 | $70,539,000.00 | $63,956,000.00 | $66,616,000.00 | $70,548,000.00 | $73,839,000.00 | $78,048,000.00 | $80,771,000.00 | $75,578,000.00 | -- | $74,371,000.00 | $26,639,000.00 | $29,691,000.00 | $11,521,000.00 | $11,926,000.00 | $14,707,000.00 | $16,567,000.00 | $18,327,000.00 | $20,419,000.00 | $22,411,000.00 | $20,468,000.00 | $-22,980,000.00 | $-21,469,000.00 | $-20,438,000.00 | $25,954,000.00 | -- | -- | -- | $-12,481,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $17,113,300,000.00 | $16,940,700,000.00 | $17,605,300,000.00 | $17,561,400,000.00 | $17,084,200,000.00 | $16,484,600,000.00 | $16,397,800,000.00 | $13,914,200,000.00 | -- | $12,040,990,000.00 | $11,454,209,000.00 | $11,206,586,000.00 | $8,335,717,000.00 | $8,348,659,000.00 | $8,209,047,000.00 | $7,802,060,000.00 | $7,397,854,000.00 | $7,222,084,000.00 | $7,098,662,000.00 | $6,710,026,000.00 | $6,653,726,000.00 | $6,492,348,000.00 | $6,149,653,000.00 | $6,111,957,000.00 | $6,157,836,000.00 | $6,178,713,000.00 | $5,902,447,000.00 | $5,870,776,000.00 | $5,904,706,000.00 | $5,823,191,000.00 | $4,562,886,000.00 | $4,181,799,000.00 | $4,114,603,000.00 | -- | $4,032,849,000.00 | $3,844,641,000.00 | $2,937,692,000.00 | $2,430,797,000.00 | $2,143,980,000.00 | $2,108,232,000.00 | $1,999,236,000.00 | $1,936,691,000.00 | $1,916,768,000.00 | $1,913,800,000.00 | $1,754,117,000.00 | $1,501,226,000.00 | $1,412,319,000.00 | $1,408,016,000.00 | $1,367,974,000.00 | -- | -- | -- | $1,165,342,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 7/31/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $671,300,000.00 | $3,224,600,000.00 | $2,497,900,000.00 | $1,514,700,000.00 | $2,969,700,000.00 | $932,600,000.00 | $1,362,800,000.00 | $548,500,000.00 | -- | $1,045,878,000.00 | $442,015,000.00 | $384,265,000.00 | $400,514,000.00 | $303,266,000.00 | $310,302,000.00 | $1,264,037,000.00 | $962,218,000.00 | $312,445,000.00 | $287,330,000.00 | $1,126,825,000.00 | $323,538,000.00 | $271,426,000.00 | $257,916,000.00 | $242,026,000.00 | $268,245,000.00 | $472,299,000.00 | $234,400,000.00 | $218,634,000.00 | $615,144,000.00 | $190,799,000.00 | $174,644,000.00 | $674,731,000.00 | $185,355,000.00 | -- | $165,938,000.00 | $152,654,000.00 | $119,672,000.00 | $125,435,000.00 | $226,568,000.00 | $111,181,000.00 | $104,957,000.00 | $107,201,000.00 | $100,151,000.00 | $103,379,000.00 | $339,616,000.00 | $83,124,000.00 | $165,507,000.00 | $83,128,000.00 | $76,486,000.00 | $212,699,000.00 | $68,262,000.00 | $69,714,000.00 | $66,985,000.00 | $64,709,000.00 | $66,741,000.00 | $67,535,000.00 | $259,021,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $473,119,000.00 | $297,167,000.00 | $149,226,000.00 | $550,945,000.00 | $146,977,000.00 | $268,982,000.00 | $137,913,000.00 | $466,909,000.00 | $348,518,000.00 | $210,803,000.00 | $101,798,000.00 | $384,647,000.00 | $106,317,000.00 | -- | $186,725,000.00 | $91,397,000.00 | $261,819,000.00 | $67,196,000.00 | $127,791,000.00 | $64,725,000.00 | $229,796,000.00 | $57,102,000.00 | $54,998,000.00 | $59,767,000.00 | $186,392,000.00 | $136,218,000.00 | $44,234,000.00 | $47,705,000.00 | $159,830,000.00 | $40,548,000.00 | $37,590,000.00 | $39,664,000.00 | $148,203,000.00 | -- | -- | -- | $144,541,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.22 | $-1.71 | $1.79 | $0.72 | $2.00 | $1.32 | $0.63 | $0.01 | -- | $1.22 | $0.23 | $0.07 | $1.29 | $0.45 | $-0.17 | $1.80 | $1.49 | $0.46 | $0.40 | $0.11 | $1.19 | $0.63 | $0.38 | $0.09 | $0.31 | $0.45 | $0.29 | $0.27 | $0.27 | $-0.12 | $0.14 | $2.53 | $0.90 | -- | $0.23 | $0.13 | $-0.27 | $0.89 | $0.33 | $0.21 | $0.31 | $0.10 | $0.20 | $0.19 | $0.18 | $-0.02 | $0.27 | $0.21 | $-0.10 | $-0.02 | $-0.04 | $0.12 | $-0.02 | $-0.07 | $-0.13 | $0.07 | -- | -- |
| Weighted Average Shares Basic | 123,600,000 | 123,400,000 | 123,400,000 | 123,400,000 | 120,200,000 | 119,200,000 | 117,600,000 | 115,300,000 | -- | 110,007,000 | 107,932,000 | 97,521,000 | 97,542,000 | 94,134,000 | 92,410,000 | 88,460,000 | 87,499,000 | 86,325,000 | 85,520,000 | 81,387,000 | 80,022,000 | 79,233,000 | 78,855,000 | 76,084,000 | 75,234,000 | 74,678,000 | 72,677,000 | 65,856,000 | 68,655,000 | 64,757,000 | 57,736,000 | 53,686,000 | 52,855,000 | -- | 52,846,000 | 52,498,000 | 41,337,000 | 39,943,000 | 40,979,000 | 37,140,000 | 34,732,000 | 36,128,000 | 35,887,000 | 30,774,000 | 27,255,000 | 26,427,000 | 26,028,000 | 25,587,000 | 21,147,000 | 21,260,000 | 21,068,000 | 20,808,000 | 19,168,000 | -- | -- | -- | 18,484,000 | -- |
| Earnings Per Share Diluted | $-0.22 | $-1.72 | $1.79 | $0.72 | $2.00 | $1.32 | $0.63 | $0.01 | -- | $1.22 | $0.23 | $1.34 | $0.83 | $0.61 | $-0.17 | $1.80 | $1.50 | $0.86 | $0.40 | $1.29 | $1.19 | $0.63 | $0.38 | $0.85 | $0.31 | $0.45 | $0.29 | $-0.02 | $0.30 | $-0.12 | $0.14 | $1.56 | $0.53 | -- | $0.36 | $0.13 | $-0.27 | $0.89 | $0.12 | $0.21 | $0.31 | $0.10 | $0.03 | $0.19 | $-0.05 | $-0.02 | $0.06 | $0.21 | $-0.10 | $-0.02 | $-0.04 | $0.11 | $-0.15 | $-0.07 | $-0.13 | $0.07 | -- | -- |
| Weighted Average Shares Diluted | 126,600,000 | 123,800,000 | 123,400,000 | 123,400,000 | 122,900,000 | 121,900,000 | 120,400,000 | 115,900,000 | -- | 112,593,000 | 108,161,000 | 97,522,000 | 97,549,000 | 94,525,000 | 92,935,000 | 88,915,000 | 88,915,000 | 86,770,000 | 86,033,000 | 82,040,000 | 82,081,000 | 80,116,000 | 79,464,000 | 76,711,000 | 75,846,000 | 75,154,000 | 73,120,000 | 66,321,000 | 64,146,000 | 61,673,000 | 58,126,000 | 53,702,000 | 53,665,000 | -- | 53,237,000 | 52,892,000 | 41,805,000 | 41,722,000 | 39,075,000 | 37,154,000 | 34,747,000 | 34,279,000 | 33,348,000 | 30,789,000 | 27,272,000 | 26,444,000 | 26,485,000 | 25,605,000 | 21,147,000 | 21,366,000 | 21,090,000 | 22,902,000 | 19,168,000 | -- | -- | -- | 18,484,000 | -- |
| Common Stock Shares Authorized | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | -- | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000 | 180,000,000 | 180,000,000 | 180,000,000 | 90,667,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000 | 90,000,000 | -- | -- | -- | 90,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 124,600,000 | 124,400,000 | 124,400,000 | 124,400,983 | 124,044,803 | 123,880,434 | 121,600,000 | 116,200,000 | -- | 115,889,000 | 111,835,000 | 107,626,000 | 98,280,000 | 98,274,000 | 93,327,000 | 93,174,000 | 90,690,000 | 86,357,000 | 86,463,000 | 86,357,000 | 86,355,000 | 79,341,000 | 79,341,000 | 73,206,000 | 79,341,000 | 73,739,000 | 73,739,000 | 73,206,000 | 54,546,000 | 54,546,000 | 54,546,000 | 48,573,000 | 54,546,000 | -- | -- | -- | 48,573,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | $1,200,000.00 | -- | $1,159,000.00 | $1,118,000.00 | $1,076,000.00 | $983,000.00 | $983,000.00 | $933,000.00 | $932,000.00 | $907,000.00 | $907,000.00 | $865,000.00 | $864,000.00 | $864,000.00 | $809,000.00 | $799,000.00 | $797,000.00 | $793,000.00 | $790,000.00 | $737,000.00 | $732,000.00 | $730,000.00 | $686,000.00 | $646,000.00 | $584,000.00 | $545,000.00 | -- | $538,000.00 | $535,000.00 | $486,000.00 | $480,000.00 | $411,000.00 | $404,000.00 | $361,000.00 | $361,000.00 | $379,000.00 | $377,000.00 | $316,000.00 | $315,000.00 | $283,000.00 | $283,000.00 | $236,000.00 | -- | -- | -- | $217,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | 20,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000 | 10,000 | -- | -- | -- | 10,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,400,000 | 3,400,000 | -- | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | 3,400,000 | -- | 3,400,000 | 3,400,000 | 3,400,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | -- | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | $34,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $87.24 | $87.24 | $87.24 | -- | -- | -- | -- | -- | -- | $66.50 | $66.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |