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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 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 | $16,422,000.00 | $25,123,000.00 | $16,901,000.00 | $15,733,000.00 | $21,357,000.00 | $23,055,000.00 | $25,045,000.00 | $18,669,000.00 | $23,152,000.00 | $27,871,000.00 | $6,535,000.00 | $49,279,000.00 | $109,322,000.00 | $118,705,000.00 | $4,752,000.00 | $12,696,000.00 | $9,505,000.00 | $116,724,000.00 | $4,530,000.00 | $4,827,000.00 | $3,769,000.00 | $5,324,000.00 | $4,232,000.00 | $31,034,000.00 | $3,272,000.00 | $4,864,000.00 | $13,346,000.00 | $4,918,000.00 | $49,490,000.00 | $6,387,000.00 | $2,444,000.00 | $3,345,000.00 | $5,036,000.00 | $5,184,000.00 | $4,939,000.00 | $11,381,000.00 | $8,832,000.00 | $11,600,000.00 | $18,699,000.00 | $13,344,000.00 | $10,184,000.00 | $31,689,000.00 | $10,122,000.00 | $12,170,000.00 | $13,783,000.00 | $9,086,000.00 | $6,527,000.00 | $12,215,000.00 | $11,188,000.00 | $11,088,000.00 | $9,239,000.00 | $30,810,000.00 | $14,206,000.00 | -- | -- | -- | $23,699,000.00 | $13,757,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $6,013,397,000.00 | $6,002,928,000.00 | $6,024,368,000.00 | $6,070,013,000.00 | $6,063,376,000.00 | $5,870,551,000.00 | $5,682,314,000.00 | $5,685,117,000.00 | $5,695,138,000.00 | $5,754,072,000.00 | $5,237,021,000.00 | $5,205,314,000.00 | $5,209,417,000.00 | $5,204,639,000.00 | $5,056,788,000.00 | $5,130,709,000.00 | $5,138,244,000.00 | $4,890,625,000.00 | $4,742,613,000.00 | $4,726,116,000.00 | $4,675,009,000.00 | $4,688,411,000.00 | $4,652,971,000.00 | $4,695,455,000.00 | $4,623,791,000.00 | $4,560,466,000.00 | $4,560,499,000.00 | $4,548,816,000.00 | $4,561,050,000.00 | $4,475,810,000.00 | $4,564,362,000.00 | $4,514,024,000.00 | $4,493,432,000.00 | $4,462,695,000.00 | $4,039,642,000.00 | $4,009,816,000.00 | $4,004,909,000.00 | $3,895,087,000.00 | $3,876,800,000.00 | $3,819,993,000.00 | $3,807,101,000.00 | $3,896,865,000.00 | $3,539,583,000.00 | $3,420,593,000.00 | $3,350,428,000.00 | $3,209,885,000.00 | $3,144,993,000.00 | $3,170,440,000.00 | $3,180,992,000.00 | -- | -- | -- | $2,871,835,000.00 | -- | -- | -- | $2,887,101,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,549,503,000.00 | $3,515,386,000.00 | $3,522,594,000.00 | $3,528,172,000.00 | $3,498,399,000.00 | $3,280,663,000.00 | $3,076,030,000.00 | $3,078,026,000.00 | $3,083,891,000.00 | $3,227,854,000.00 | $2,741,198,000.00 | $2,728,498,000.00 | $2,738,748,000.00 | $2,769,141,000.00 | $2,613,213,000.00 | $2,675,175,000.00 | $2,830,621,000.00 | $2,595,215,000.00 | $2,419,303,000.00 | $2,397,872,000.00 | $2,304,753,000.00 | $2,317,333,000.00 | $2,270,455,000.00 | $2,318,842,000.00 | $2,242,548,000.00 | $2,193,973,000.00 | $2,207,141,000.00 | $2,249,630,000.00 | $2,261,932,000.00 | $2,159,704,000.00 | $2,324,186,000.00 | $2,313,043,000.00 | $2,747,721,000.00 | $2,732,108,000.00 | $2,347,121,000.00 | $2,315,746,000.00 | $2,332,541,000.00 | $2,267,339,000.00 | $2,302,940,000.00 | $2,237,853,000.00 | $2,201,925,000.00 | $2,286,789,000.00 | $2,145,134,000.00 | $2,093,104,000.00 | $2,060,666,000.00 | $1,958,399,000.00 | $1,991,058,000.00 | $2,057,633,000.00 | $2,083,478,000.00 | -- | -- | -- | $1,662,775,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-2,059,000.00 | $-1,997,000.00 | $-1,434,000.00 | $-1,286,000.00 | $-1,211,000.00 | $-1,137,000.00 | $-1,062,000.00 | $-988,000.00 | $-973,000.00 | $-1,102,000.00 | $-1,225,000.00 | $-1,340,000.00 | $-1,462,000.00 | $-1,577,000.00 | $-1,704,000.00 | $-1,676,000.00 | $-471,000.00 | $-527,000.00 | $6,488,000.00 | $7,494,000.00 | $9,913,000.00 | $17,489,000.00 | $15,956,000.00 | $15,609,000.00 | $7,838,000.00 | $5,910,000.00 | $6,046,000.00 | $5,885,000.00 | $4,949,000.00 | $-9,260,000.00 | $-11,628,000.00 | $-6,651,000.00 | $-3,811,000.00 | $-6,610,000.00 | $-4,514,000.00 | $-5,709,000.00 | $-3,912,000.00 | $-2,831,000.00 | $-4,719,000.00 | $-2,922,000.00 | $-2,611,000.00 | $-5,003,000.00 | $-4,142,000.00 | $-11,170,000.00 | $-12,628,000.00 | $-13,426,000.00 | $-10,779,000.00 | $-4,376,000.00 | $-5,734,000.00 | $-3,606,000.00 | $-4,177,000.00 | $-3,812,000.00 | $3,648,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-724,827,000.00 | $-698,020,000.00 | $-683,171,000.00 | $-642,014,000.00 | $-633,227,000.00 | $-608,181,000.00 | $-593,846,000.00 | $-591,780,000.00 | $-579,616,000.00 | $-652,254,000.00 | $-672,239,000.00 | $-681,613,000.00 | $-686,225,000.00 | $-718,465,000.00 | $-708,903,000.00 | $-696,070,000.00 | $-831,808,000.00 | $-842,387,000.00 | $-821,051,000.00 | $-811,223,000.00 | $-769,303,000.00 | $-774,484,000.00 | $-759,788,000.00 | $-762,642,000.00 | $-747,344,000.00 | $-758,484,000.00 | $-770,101,000.00 | $-762,655,000.00 | $-749,412,000.00 | $-650,954,000.00 | $-640,969,000.00 | $-631,226,000.00 | $-1,023,135,000.00 | $-1,002,879,000.00 | $-992,425,000.00 | $-986,388,000.00 | $-966,141,000.00 | $-948,929,000.00 | $-962,205,000.00 | $-946,530,000.00 | $-920,433,000.00 | $-911,948,000.00 | $-927,110,000.00 | $-919,328,000.00 | $-897,418,000.00 | $-877,962,000.00 | $-878,984,000.00 | $-860,120,000.00 | $-845,853,000.00 | -- | -- | -- | $-761,785,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,402,850,000.00 | $2,433,297,000.00 | $2,452,856,000.00 | $2,482,692,000.00 | $2,476,765,000.00 | $2,503,784,000.00 | $2,500,173,000.00 | $2,471,259,000.00 | $2,477,142,000.00 | $2,379,812,000.00 | $2,345,804,000.00 | $2,333,376,000.00 | $2,336,124,000.00 | $2,318,324,000.00 | $2,315,717,000.00 | $2,332,763,000.00 | $2,152,397,000.00 | $2,150,662,000.00 | $2,188,131,000.00 | $2,182,684,000.00 | $2,246,720,000.00 | $2,221,247,000.00 | $2,222,726,000.00 | $2,236,036,000.00 | $2,219,818,000.00 | $2,201,398,000.00 | $2,192,010,000.00 | $2,142,024,000.00 | $2,136,355,000.00 | $2,150,151,000.00 | $2,071,079,000.00 | $2,044,381,000.00 | $1,601,307,000.00 | $1,599,832,000.00 | $1,558,279,000.00 | $1,542,760,000.00 | $1,524,211,000.00 | $1,491,892,000.00 | $1,429,338,000.00 | $1,448,035,000.00 | $1,477,300,000.00 | $1,484,950,000.00 | $1,259,363,000.00 | $1,175,481,000.00 | $1,160,140,000.00 | $1,123,796,000.00 | $1,024,462,000.00 | $984,067,000.00 | $982,213,000.00 | -- | -- | -- | $1,083,762,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $4,720,000.00 | $4,725,000.00 | $4,466,000.00 | $4,467,000.00 | $22,235,000.00 | $21,885,000.00 | $21,528,000.00 | $21,262,000.00 | $22,416,000.00 | $22,173,000.00 | $21,839,000.00 | $21,545,000.00 | $22,046,000.00 | $21,758,000.00 | $21,755,000.00 | $22,097,000.00 | $22,010,000.00 | $22,255,000.00 | $22,401,000.00 | $17,584,000.00 | $17,576,000.00 | $17,384,000.00 | $17,467,000.00 | $17,464,000.00 | $17,416,000.00 | $17,644,000.00 | $17,702,000.00 | $17,795,000.00 | $17,961,000.00 | $17,950,000.00 | $17,697,000.00 | $17,963,000.00 | $17,975,000.00 | $17,987,000.00 | $17,982,000.00 | $18,084,000.00 | $18,109,000.00 | $21,608,000.00 | $21,317,000.00 | $21,297,000.00 | $21,396,000.00 | $21,178,000.00 | $4,735,000.00 | $4,691,000.00 | $4,753,000.00 | $4,549,000.00 | $4,593,000.00 | $4,539,000.00 | $4,646,000.00 | -- | -- | -- | $4,460,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,013,397,000.00 | $6,002,928,000.00 | $6,024,368,000.00 | $6,070,013,000.00 | $6,063,376,000.00 | $5,870,551,000.00 | $5,682,314,000.00 | $5,685,117,000.00 | $5,695,138,000.00 | $5,754,072,000.00 | $5,237,021,000.00 | $5,205,314,000.00 | $5,209,417,000.00 | $5,204,639,000.00 | $5,056,788,000.00 | $5,130,709,000.00 | $5,138,244,000.00 | $4,890,625,000.00 | $4,742,613,000.00 | $4,726,116,000.00 | $4,675,009,000.00 | $4,688,411,000.00 | $4,652,971,000.00 | $4,695,455,000.00 | $4,623,791,000.00 | $4,560,466,000.00 | $4,560,499,000.00 | $4,548,816,000.00 | $4,561,050,000.00 | $4,475,810,000.00 | $4,564,362,000.00 | $4,514,024,000.00 | $4,485,631,000.00 | $4,462,695,000.00 | $4,039,642,000.00 | $4,009,816,000.00 | $4,004,909,000.00 | $3,895,087,000.00 | $3,876,800,000.00 | $3,819,993,000.00 | $3,807,101,000.00 | $3,896,865,000.00 | $3,539,583,000.00 | $3,420,593,000.00 | $3,350,428,000.00 | $3,209,885,000.00 | $3,144,993,000.00 | $3,170,440,000.00 | $3,180,992,000.00 | -- | -- | -- | $2,871,835,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 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 | $211,275,000.00 | $833,997,000.00 | $627,138,000.00 | $212,752,000.00 | $828,929,000.00 | $206,997,000.00 | $410,219,000.00 | $206,378,000.00 | $768,007,000.00 | $564,802,000.00 | $369,307,000.00 | $183,805,000.00 | $736,900,000.00 | $181,043,000.00 | $183,153,000.00 | $192,800,000.00 | $192,071,000.00 | $543,908,000.00 | $184,070,000.00 | $172,363,000.00 | $720,035,000.00 | $179,417,000.00 | $178,792,000.00 | $180,438,000.00 | $702,737,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $156,605,000.00 | $611,050,000.00 | $450,315,000.00 | $148,779,000.00 | $626,197,000.00 | $150,492,000.00 | $321,347,000.00 | $144,645,000.00 | $536,244,000.00 | $392,814,000.00 | $255,350,000.00 | $127,068,000.00 | $516,219,000.00 | $387,074,000.00 | $260,724,000.00 | $134,282,000.00 | $552,931,000.00 | $142,020,000.00 | $130,109,000.00 | $142,136,000.00 | $512,799,000.00 | $128,365,000.00 | $254,675,000.00 | $128,778,000.00 | $505,813,000.00 | $128,899,000.00 | $248,751,000.00 | $125,031,000.00 | $489,378,000.00 | $364,776,000.00 | $121,159,000.00 | $122,211,000.00 | $455,501,000.00 | $123,592,000.00 | $117,410,000.00 | $119,258,000.00 | $458,338,000.00 | $113,196,000.00 | $230,308,000.00 | $115,269,000.00 | $417,494,000.00 | $310,140,000.00 | $101,490,000.00 | $102,082,000.00 | $381,129,000.00 | $282,185,000.00 | $188,966,000.00 | $94,159,000.00 | $357,323,000.00 | $93,723,000.00 | $161,230,000.00 | $82,283,000.00 | $332,000,000.00 | -- | -- | -- | $330,913,000.00 | -- |
| Loss from Operations | $140,840,000.00 | $565,215,000.00 | $427,907,000.00 | $147,021,000.00 | $569,123,000.00 | $427,091,000.00 | $286,428,000.00 | $144,956,000.00 | $531,571,000.00 | $134,928,000.00 | $256,892,000.00 | $127,616,000.00 | $505,075,000.00 | $124,151,000.00 | $258,632,000.00 | $130,598,000.00 | $487,468,000.00 | $358,664,000.00 | $123,512,000.00 | $111,812,000.00 | $477,620,000.00 | $118,264,000.00 | $119,129,000.00 | $121,006,000.00 | $465,849,000.00 | $118,951,000.00 | $118,429,000.00 | $112,012,000.00 | $434,549,000.00 | $107,649,000.00 | $216,624,000.00 | $107,279,000.00 | $388,730,000.00 | $307,633,000.00 | $203,655,000.00 | $99,797,000.00 | $382,964,000.00 | $284,756,000.00 | $189,510,000.00 | $92,063,000.00 | $353,466,000.00 | $264,159,000.00 | $176,259,000.00 | $88,089,000.00 | $328,668,000.00 | $243,988,000.00 | $83,646,000.00 | $83,819,000.00 | $306,704,000.00 | $217,139,000.00 | $74,720,000.00 | $73,417,000.00 | $297,488,000.00 | -- | -- | -- | $285,993,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.25 | $1.39 | $1.03 | $0.42 | $1.49 | $1.23 | $0.86 | $0.38 | $2.98 | $1.79 | $1.09 | $0.52 | $3.32 | $0.39 | $0.36 | $1.79 | $1.30 | $0.72 | $0.38 | $0.07 | $0.51 | $0.32 | $0.49 | $0.31 | $1.78 | $0.55 | $0.37 | $0.31 | $0.25 | $0.32 | $0.32 | $4.49 | $0.21 | $0.31 | $0.27 | $0.21 | $0.24 | $0.57 | $0.39 | $0.13 | $0.33 | $0.61 | $0.33 | $0.15 | $0.18 | $0.44 | $0.17 | $0.23 | $0.54 | $0.10 | $0.14 | $0.14 | $0.86 | $0.10 | $0.51 | $0.14 | $0.76 | -- |
| Weighted Average Shares Basic | 105,804,000 | 105,529,000 | 105,473,000 | 105,288,000 | 105,120,000 | 105,184,000 | 105,049,000 | 104,933,000 | 104,232,000 | 104,117,000 | 104,035,000 | 103,963,000 | 103,876,000 | 103,896,000 | 103,886,000 | 103,813,000 | 103,692,000 | 103,727,000 | 103,647,000 | 103,600,000 | 103,439,000 | 103,408,000 | 103,428,000 | 103,324,000 | 102,682,000 | 102,489,000 | 102,109,000 | 101,738,000 | 98,439,000 | 98,973,000 | 97,010,000 | 96,373,000 | 94,404,000 | 93,996,000 | 93,641,000 | 93,222,000 | 90,743,000 | 90,668,000 | 90,254,000 | 89,966,000 | 85,335,000 | 87,467,000 | 82,811,000 | 81,029,000 | 75,811,000 | 74,703,000 | 74,662,000 | 72,836,000 | 72,281,000 | 72,176,000 | 72,015,000 | 71,817,000 | 71,578,000 | -- | -- | -- | 67,971,000 | -- |
| Earnings Per Share Diluted | $0.25 | $1.39 | $1.03 | $0.42 | $1.49 | $1.23 | $0.86 | $0.38 | $2.98 | $1.79 | $1.09 | $0.52 | $3.32 | $0.39 | $0.36 | $1.79 | $1.30 | $0.72 | $0.38 | $0.07 | $1.64 | $1.12 | $0.49 | $0.31 | $1.78 | $0.55 | $0.37 | $0.31 | $0.25 | $5.08 | $0.32 | $4.49 | $0.21 | $0.31 | $0.47 | $0.21 | $1.19 | $0.96 | $0.39 | $0.13 | $0.33 | $1.11 | $0.33 | $0.15 | $0.18 | $0.84 | $0.17 | $0.23 | $0.16 | $0.10 | $0.14 | $0.14 | $0.86 | $0.10 | $0.50 | $0.14 | $0.76 | -- |
| Weighted Average Shares Diluted | 107,958,000 | 107,785,000 | 107,762,000 | 107,646,000 | 107,567,000 | 107,570,000 | 107,554,000 | 107,453,000 | 107,061,000 | 107,139,000 | 106,887,000 | 106,810,000 | 106,714,000 | 106,702,000 | 106,681,000 | 106,633,000 | 106,445,000 | 106,471,000 | 106,445,000 | 106,357,000 | 106,268,000 | 106,333,000 | 106,267,000 | 106,165,000 | 105,594,000 | 106,145,000 | 105,026,000 | 104,661,000 | 101,398,000 | 100,645,000 | 100,628,000 | 99,357,000 | 97,406,000 | 97,003,000 | 97,049,000 | 96,279,000 | 93,800,000 | 93,358,000 | 93,312,000 | 93,030,000 | 88,836,000 | 90,769,000 | 85,752,000 | 84,862,000 | 79,678,000 | 78,568,000 | 78,521,000 | 76,696,000 | 76,189,000 | 76,402,000 | 75,987,000 | 75,792,000 | 75,578,000 | -- | -- | -- | 72,079,000 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 105,995,624 | 105,710,315 | 105,693,261 | 105,457,508 | 105,210,858 | 105,197,658 | 105,184,854 | 105,143,984 | 104,892,780 | 104,383,062 | 104,209,513 | 104,055,152 | 103,921,546 | 103,908,229 | 103,896,936 | 103,885,918 | 103,756,046 | 103,748,337 | 103,704,603 | 103,690,619 | 103,557,065 | 103,488,326 | 103,459,115 | 103,421,754 | 103,266,875 | 103,248,940 | 103,236,237 | 102,018,119 | 101,665,554 | 100,204,106 | 98,570,974 | 97,392,301 | 96,091,932 | 95,329,758 | 94,118,006 | 94,047,118 | 92,907,310 | 91,270,024 | 90,361,707 | 90,061,731 | 89,920,915 | 89,910,944 | 83,968,412 | 82,130,593 | 80,311,437 | 78,529,922 | 75,619,288 | 73,608,571 | 72,647,697 | -- | -- | -- | 71,690,487 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,060,000.00 | $1,057,000.00 | $1,057,000.00 | $1,055,000.00 | $1,052,000.00 | $1,052,000.00 | $1,052,000.00 | $1,051,000.00 | $1,049,000.00 | $1,044,000.00 | $1,042,000.00 | $1,041,000.00 | $1,039,000.00 | $1,039,000.00 | $1,039,000.00 | $1,039,000.00 | $1,038,000.00 | $1,037,000.00 | $1,037,000.00 | $1,037,000.00 | $1,036,000.00 | $1,035,000.00 | $1,035,000.00 | $1,034,000.00 | $1,033,000.00 | $1,032,000.00 | $1,032,000.00 | $1,020,000.00 | $1,017,000.00 | $1,002,000.00 | $986,000.00 | $974,000.00 | $961,000.00 | $953,000.00 | $941,000.00 | $940,000.00 | $929,000.00 | $913,000.00 | $904,000.00 | $901,000.00 | $899,000.00 | $899,000.00 | $840,000.00 | $821,000.00 | $803,000.00 | $785,000.00 | $756,000.00 | $736,000.00 | $726,000.00 | -- | -- | -- | $717,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $52,871,000.00 | $211,023,000.00 | $158,177,000.00 | $52,621,000.00 | $210,183,000.00 | $157,587,000.00 | $105,001,000.00 | $52,424,000.00 | $204,182,000.00 | $151,898,000.00 | $99,778,000.00 | $49,847,000.00 | $199,331,000.00 | $149,462,000.00 | $99,596,000.00 | $49,735,000.00 | $196,935,000.00 | $147,662,000.00 | $98,425,000.00 | $49,175,000.00 | $191,302,000.00 | $143,435,000.00 | $95,579,000.00 | $47,747,000.00 | $180,805,000.00 | $135,375,000.00 | $89,952,000.00 | $44,917,000.00 | $166,861,000.00 | $124,228,000.00 | $82,272,000.00 | $40,881,000.00 | $160,337,000.00 | $119,729,000.00 | $79,526,000.00 | $39,563,000.00 | $154,165,000.00 | $115,037,000.00 | $76,605,000.00 | $38,225,000.00 | $145,964,000.00 | $107,750,000.00 | $69,563,000.00 | $34,259,000.00 | $128,652,000.00 | $95,122,000.00 | $62,787,000.00 | $30,961,000.00 | $122,745,000.00 | $91,900,000.00 | $61,069,000.00 | $30,411,000.00 | $121,643,000.00 | -- | -- | -- | $114,429,000.00 | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 28,811 | 29,000 | 28,811 | 28,811 | 29,000 | 28,821 | 28,821 | 28,821 | 28,821 | 28,821 | 28,821 | 28,826 | 28,826 | 28,826 | 28,843 | 28,856 | 29,000 | 28,859 | 28,859 | 28,859 | 28,877 | 28,887 | 28,887 | 28,887 | 28,892 | 28,892 | 28,905 | 28,905 | 28,920 | 28,920 | 28,935 | 29,030 | 29,050 | 29,050 | 29,050 | 29,050 | 29,060 | 29,077 | 29,077 | 29,077 | 29,077 | 29,077 | 29,077 | 29,077 | 29,077 | 29,077 | 29,077 | 29,077 | 29,077 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $28,811,000.00 | $28,811,000.00 | $28,811,000.00 | $28,811,000.00 | $28,821,000.00 | $28,821,000.00 | $28,821,000.00 | $28,821,000.00 | $28,821,000.00 | $28,821,000.00 | $28,821,000.00 | $28,826,000.00 | $28,826,000.00 | $28,826,000.00 | $28,843,000.00 | $28,856,000.00 | $28,859,000.00 | $28,859,000.00 | $28,859,000.00 | $28,859,000.00 | $28,877,000.00 | $28,887,000.00 | $28,887,000.00 | $28,887,000.00 | $28,892,000.00 | $28,892,000.00 | $28,905,000.00 | $28,905,000.00 | $28,920,000.00 | $28,920,000.00 | $28,935,000.00 | $29,030,000.00 | $29,050,000.00 | $29,050,000.00 | $29,050,000.00 | $29,050,000.00 | $29,060,000.00 | $29,077,000.00 | $29,077,000.00 | $29,077,000.00 | $29,077,000.00 | $29,077,000.00 | $29,077,000.00 | $29,077,000.00 | $29,077,000.00 | $29,077,000.00 | $29,077,000.00 | $29,077,000.00 | $29,077,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |