Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | $122,601,000.00 | $95,680,000.00 | $164,990,000.00 | $166,149,000.00 | $206,366,000.00 | $81,799,000.00 | $109,011,000.00 | $233,374,000.00 | $253,138,000.00 | $286,066,000.00 | $226,081,000.00 | $289,582,000.00 | $228,368,000.00 | $398,408,000.00 | $340,883,000.00 | $142,902,000.00 | $58,724,000.00 | $33,958,000.00 | $162,286,000.00 | $36,858,000.00 | -- | -- | -- | $76,786,000.00 | $55,681,000.00 | $63,762,000.00 | $65,074,000.00 | $61,244,000.00 | $47,908,000.00 | $55,225,000.00 | $64,454,000.00 | $50,789,000.00 | $45,241,000.00 | $46,835,000.00 | $164,490,000.00 | $28,971,000.00 | $29,186,000.00 | $33,826,000.00 | $38,402,000.00 | $55,751,000.00 | $67,622,000.00 | $46,923,000.00 | $49,558,000.00 | $84,413,000.00 | $102,515,000.00 | $312,964,000.00 | $83,234,000.00 | $91,066,000.00 | $75,831,000.00 | $85,324,000.00 | $81,360,000.00 | $111,325,000.00 | -- | -- | -- | $81,260,000.00 | $299,676,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $13,494,000.00 | $13,573,000.00 | $13,632,000.00 | $13,890,000.00 | $1,176,000.00 | $1,602,000.00 | $2,114,000.00 | $3,269,000.00 | $4,756,000.00 | $4,820,000.00 | $5,745,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $37,800,000.00 | -- | -- | -- | $37,800,000.00 | -- | -- | -- | $37,800,000.00 | -- | -- | -- | $39,400,000.00 | -- | -- | -- | $43,900,000.00 | -- | -- | -- | $45,100,000.00 | -- | -- | -- | $49,000,000.00 | -- | -- | -- | $54,500,000.00 | -- | -- | -- | $61,900,000.00 | -- | -- | -- | $61,900,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,089,475,000.00 | $2,250,866,000.00 | $2,216,352,000.00 | $2,189,175,000.00 | $2,296,244,000.00 | $2,419,412,000.00 | $2,593,844,000.00 | $2,434,101,000.00 | $2,394,195,000.00 | $2,312,139,000.00 | $2,217,890,000.00 | $1,840,492,000.00 | $7,042,129,000.00 | $7,121,147,000.00 | $7,048,245,000.00 | $6,828,739,000.00 | $6,539,178,000.00 | $6,240,804,000.00 | $6,283,769,000.00 | $6,190,004,000.00 | $6,185,021,000.00 | $6,544,356,000.00 | $6,255,290,000.00 | $6,079,040,000.00 | $6,169,338,000.00 | $6,199,202,000.00 | $6,187,440,000.00 | $6,232,818,000.00 | $6,293,847,000.00 | $6,274,228,000.00 | $6,142,213,000.00 | $6,144,194,000.00 | $6,217,662,000.00 | $6,157,694,000.00 | $6,215,453,000.00 | $6,097,028,000.00 | $5,937,463,000.00 | $6,078,665,000.00 | $6,083,152,000.00 | $6,079,413,000.00 | $6,489,506,000.00 | $6,470,715,000.00 | $6,370,393,000.00 | $6,401,380,000.00 | $6,565,388,000.00 | $6,947,106,000.00 | $6,823,630,000.00 | $6,871,862,000.00 | -- | -- | -- | $7,378,566,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,497,865,000.00 | $1,495,401,000.00 | $1,448,945,000.00 | $1,413,297,000.00 | $1,285,352,000.00 | $1,542,576,000.00 | $1,974,627,000.00 | $1,838,074,000.00 | $1,829,362,000.00 | $1,746,740,000.00 | $1,632,427,000.00 | $1,277,138,000.00 | $4,821,512,000.00 | $5,245,970,000.00 | $5,151,631,000.00 | $4,866,164,000.00 | $4,651,926,000.00 | $4,296,760,000.00 | $4,222,302,000.00 | $4,325,072,000.00 | $3,889,571,000.00 | $4,788,239,000.00 | $4,491,265,000.00 | $4,321,750,000.00 | $4,632,112,000.00 | $4,619,566,000.00 | $4,249,457,000.00 | $4,184,651,000.00 | $4,363,039,000.00 | $4,269,189,000.00 | $4,320,947,000.00 | $4,292,363,000.00 | $4,380,961,000.00 | $4,251,667,000.00 | $4,292,885,000.00 | $4,566,986,000.00 | $4,414,999,000.00 | $4,649,938,000.00 | $4,822,580,000.00 | $4,826,716,000.00 | $5,314,377,000.00 | $5,327,673,000.00 | $5,181,764,000.00 | $5,166,440,000.00 | $5,382,333,000.00 | $5,497,483,000.00 | $5,659,357,000.00 | $5,643,804,000.00 | -- | -- | -- | $5,968,366,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $1,147,741,000.00 | $1,120,216,000.00 | $1,065,662,000.00 | $1,084,982,000.00 | $940,409,000.00 | $1,148,188,000.00 | $1,226,990,000.00 | $1,180,834,000.00 | $1,157,682,000.00 | $1,076,317,000.00 | $964,000,000.00 | $982,094,000.00 | $4,406,797,000.00 | $4,892,183,000.00 | $4,802,532,000.00 | $4,505,590,000.00 | $4,254,710,000.00 | $4,000,000,000.00 | $3,929,023,000.00 | $4,075,665,000.00 | -- | -- | -- | -- | -- | $4,300,000,000.00 | $4,000,000,000.00 | $3,884,632,000.00 | $4,055,541,000.00 | $3,955,638,000.00 | $3,917,590,000.00 | $3,873,160,000.00 | $3,935,899,000.00 | $3,866,007,000.00 | $3,888,284,000.00 | $4,135,139,000.00 | $3,962,236,000.00 | $4,206,202,000.00 | -- | $4,388,185,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-16,839,000.00 | $3,579,000.00 | $3,807,000.00 | $4,139,000.00 | $4,195,000.00 | $4,488,000.00 | $4,866,000.00 | $4,851,000.00 | $4,794,000.00 | $4,850,000.00 | $3,208,000.00 | $3,544,000.00 | $3,603,000.00 | $1,898,000.00 | $896,000.00 | $-118,000.00 | $1,011,000.00 | $-434,000.00 | $-710,000.00 | $-431,000.00 | $-6,040,000.00 | $-6,810,000.00 | $-7,402,000.00 | $-7,009,000.00 | $-6,456,000.00 | $-5,517,000.00 | $-5,243,000.00 | $-4,503,000.00 | $-4,602,000.00 | $-5,467,000.00 | $-4,365,000.00 | $-4,664,000.00 | $-3,542,000.00 | $-6,397,000.00 | $-6,292,000.00 | $-4,191,000.00 | $-6,860,000.00 | -- | -- | -- | $-2,076,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-116,292,000.00 | $35,207,000.00 | $37,486,000.00 | $41,087,000.00 | $250,996,000.00 | $224,567,000.00 | $-14,571,000.00 | $-22,775,000.00 | $-21,377,000.00 | $-16,315,000.00 | $3,375,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $349,652,000.00 | $508,888,000.00 | $522,182,000.00 | $531,839,000.00 | $766,829,000.00 | $741,124,000.00 | $510,381,000.00 | $500,565,000.00 | $499,034,000.00 | $502,721,000.00 | $520,917,000.00 | $499,778,000.00 | $2,121,391,000.00 | $1,698,012,000.00 | $1,717,455,000.00 | $1,780,649,000.00 | $1,705,459,000.00 | $1,763,218,000.00 | $1,883,636,000.00 | $1,699,419,000.00 | $2,125,682,000.00 | $1,614,941,000.00 | $1,670,190,000.00 | $1,663,144,000.00 | $1,454,186,000.00 | $1,494,502,000.00 | $1,688,136,000.00 | $1,793,903,000.00 | $1,682,907,000.00 | $1,771,156,000.00 | $1,603,162,000.00 | $1,622,391,000.00 | $1,601,690,000.00 | $1,628,910,000.00 | $1,615,527,000.00 | $1,227,735,000.00 | $1,228,251,000.00 | $1,140,102,000.00 | $983,096,000.00 | $967,457,000.00 | $882,147,000.00 | $851,371,000.00 | $888,380,000.00 | $915,425,000.00 | $875,672,000.00 | $1,147,640,000.00 | $862,019,000.00 | $908,329,000.00 | -- | -- | -- | $1,046,042,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,089,475,000.00 | $2,250,866,000.00 | $2,216,352,000.00 | $2,189,175,000.00 | $2,296,244,000.00 | $2,419,412,000.00 | $2,593,844,000.00 | $2,434,101,000.00 | $2,394,195,000.00 | $2,312,139,000.00 | $2,217,890,000.00 | $1,840,492,000.00 | $7,042,129,000.00 | $7,121,147,000.00 | $7,048,245,000.00 | $6,828,739,000.00 | $6,539,178,000.00 | $6,240,804,000.00 | $6,283,769,000.00 | $6,190,004,000.00 | $6,185,021,000.00 | $6,544,356,000.00 | $6,255,290,000.00 | $6,079,040,000.00 | $6,169,338,000.00 | $6,199,202,000.00 | $6,187,440,000.00 | $6,232,818,000.00 | $6,293,847,000.00 | $6,274,228,000.00 | $6,142,213,000.00 | $6,144,194,000.00 | $6,217,662,000.00 | $6,157,694,000.00 | $6,215,453,000.00 | $6,097,028,000.00 | $5,937,463,000.00 | $6,078,665,000.00 | $6,083,152,000.00 | $6,079,413,000.00 | $6,489,506,000.00 | $6,470,715,000.00 | $6,370,393,000.00 | $6,401,380,000.00 | $6,565,388,000.00 | $6,947,106,000.00 | $6,823,630,000.00 | $6,871,862,000.00 | -- | -- | -- | $7,378,566,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | $186,995,000.00 | $137,643,000.00 | $45,674,000.00 | $44,268,000.00 | $148,375,000.00 | $100,691,000.00 | $49,994,000.00 | $169,836,000.00 | $123,115,000.00 | $80,222,000.00 | $39,804,000.00 | $38,649,000.00 | $658,815,000.00 | $443,360,000.00 | $224,552,000.00 | $914,294,000.00 | $684,262,000.00 | $454,435,000.00 | $230,235,000.00 | $972,410,000.00 | $242,481,000.00 | $250,187,000.00 | $247,720,000.00 | $255,229,000.00 | $254,635,000.00 | $495,573,000.00 | $246,481,000.00 | $249,493,000.00 | $746,361,000.00 | $251,218,000.00 | $246,239,000.00 | $245,875,000.00 | $246,387,000.00 | $489,048,000.00 | $244,265,000.00 | $984,363,000.00 | $742,185,000.00 | $495,342,000.00 | $248,924,000.00 | $250,862,000.00 | $254,514,000.00 | $259,662,000.00 | $255,450,000.00 | $265,995,000.00 | $260,684,000.00 | $270,872,000.00 | $273,799,000.00 | $1,079,584,000.00 | $272,058,000.00 | $267,271,000.00 | $264,039,000.00 | $1,055,861,000.00 | $263,928,000.00 | $263,145,000.00 | $257,715,000.00 | $1,047,702,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $175,411,000.00 | $44,330,000.00 | $43,704,000.00 | $42,178,000.00 | $229,047,000.00 | $115,343,000.00 | $51,811,000.00 | $185,476,000.00 | $48,732,000.00 | $88,395,000.00 | $43,970,000.00 | $165,808,000.00 | $577,444,000.00 | $375,758,000.00 | $188,890,000.00 | $757,521,000.00 | $564,117,000.00 | $372,917,000.00 | $188,821,000.00 | $756,654,000.00 | $195,527,000.00 | $200,826,000.00 | $194,343,000.00 | $811,454,000.00 | $573,508,000.00 | $378,078,000.00 | $188,692,000.00 | $749,058,000.00 | $190,172,000.00 | $186,782,000.00 | $182,705,000.00 | $725,095,000.00 | $544,704,000.00 | $362,338,000.00 | $183,198,000.00 | $722,013,000.00 | $179,376,000.00 | $180,621,000.00 | $183,751,000.00 | $177,707,000.00 | $179,431,000.00 | $195,138,000.00 | $197,643,000.00 | $205,138,000.00 | $643,744,000.00 | $449,067,000.00 | $230,604,000.00 | $913,297,000.00 | $229,781,000.00 | $212,854,000.00 | $227,368,000.00 | $239,135,000.00 | $230,303,000.00 | $230,465,000.00 | $236,446,000.00 | $965,300,000.00 | -- |
| Loss from Operations | $11,584,000.00 | $7,402,000.00 | $1,970,000.00 | $2,090,000.00 | $-66,019,000.00 | $-12,835,000.00 | $-1,817,000.00 | $-15,640,000.00 | $-5,839,000.00 | $-8,173,000.00 | $-4,166,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $46,954,000.00 | $49,361,000.00 | $53,377,000.00 | $193,983,000.00 | $59,205,000.00 | $59,706,000.00 | $57,789,000.00 | $60,094,000.00 | $58,732,000.00 | $127,970,000.00 | $63,534,000.00 | $65,484,000.00 | $190,731,000.00 | $126,710,000.00 | $61,067,000.00 | $262,350,000.00 | $67,467,000.00 | $131,075,000.00 | $65,173,000.00 | $249,019,000.00 | $67,879,000.00 | $122,225,000.00 | $57,807,000.00 | $60,857,000.00 | $50,731,000.00 | $48,015,000.00 | $43,195,000.00 | $166,287,000.00 | $42,277,000.00 | $47,117,000.00 | $37,221,000.00 | $31,938,000.00 | $33,625,000.00 | $32,680,000.00 | $21,269,000.00 | $82,402,000.00 | -- |
| Loss Before Income Taxes | $-170,071,000.00 | $-14,775,000.00 | $-10,222,000.00 | $-9,949,000.00 | $16,610,000.00 | $299,168,000.00 | $6,056,000.00 | $-18,550,000.00 | $-6,867,000.00 | $-6,812,000.00 | $16,334,000.00 | $-15,920,000.00 | $19,507,000.00 | $40,325,000.00 | $5,744,000.00 | $504,892,000.00 | $363,319,000.00 | $68,169,000.00 | $294,276,000.00 | $703,576,000.00 | $3,891,000.00 | $2,539,000.00 | $7,978,000.00 | $15,394,000.00 | $45,131,000.00 | $15,060,000.00 | $12,564,000.00 | $64,275,000.00 | $12,076,000.00 | $22,291,000.00 | $17,812,000.00 | $63,866,000.00 | $45,119,000.00 | $18,093,000.00 | $11,536,000.00 | $47,428,000.00 | $35,059,000.00 | $21,878,000.00 | $9,282,000.00 | $32,637,000.00 | $8,118,000.00 | $4,304,000.00 | $752,000.00 | $-15,835,000.00 | $4,455,000.00 | $-35,901,000.00 | $-24,685,000.00 | $-149,266,000.00 | $-102,518,000.00 | $-78,801,000.00 | $-34,083,000.00 | $-180,631,000.00 | -- | -- | -- | $-217,978,000.00 | -- |
| Earnings Per Share Basic | $-1.16 | $-0.10 | $-0.09 | $-0.06 | $0.19 | $1.63 | $0.05 | $-0.04 | $-0.03 | -- | $0.14 | $-0.03 | -- | -- | $0.04 | $3.16 | $2.26 | $2.25 | $1.88 | $4.21 | $3.62 | $0.02 | $0.52 | $1.96 | $0.11 | $0.17 | $0.07 | $2.68 | $0.07 | $1.42 | $0.15 | $0.43 | $0.12 | $0.97 | $0.58 | $0.25 | $0.86 | $0.51 | $0.44 | -- | $0.56 | $0.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 143,618,000 | 144,431,000 | 144,195,000 | 145,827,000 | 149,706,000 | 149,694,000 | 149,790,000 | 149,480,000 | 149,517,000 | 149,082,000 | 148,914,000 | 148,569,000 | 148,544,000 | 148,527,000 | 148,518,000 | 147,718,000 | 147,474,000 | 146,994,000 | 144,232,000 | 155,866,000 | 156,674,000 | 156,703,000 | 156,609,000 | 156,323,000 | 156,290,000 | 156,282,000 | 156,259,000 | 156,171,000 | 156,079,000 | 156,375,000 | 155,791,000 | 155,177,000 | 154,994,000 | 154,672,000 | 153,821,000 | 145,753,000 | 145,601,000 | 145,565,000 | 145,473,000 | 145,291,000 | 145,334,000 | 145,245,000 | 145,169,000 | 134,479,000 | 130,960,000 | 127,395,000 | 120,526,000 | 119,312,000 | 120,339,000 | 118,238,000 | 117,320,000 | 116,369,000 | -- | -- | -- | 114,301,000 | -- |
| Earnings Per Share Diluted | $-1.16 | $-0.10 | $-0.02 | $-0.06 | $1.81 | $1.57 | $0.05 | $-0.04 | $-0.03 | -- | $0.14 | $-0.03 | -- | -- | $0.04 | $0.90 | $2.26 | $2.25 | $1.88 | $4.21 | $3.61 | $0.02 | $0.52 | $1.96 | $0.11 | $0.17 | $0.07 | $1.03 | $0.07 | $1.41 | $0.15 | $0.43 | $1.09 | $0.39 | $0.58 | $0.25 | $0.85 | $0.95 | $0.44 | -- | $0.46 | $0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 143,618,000 | 143,299,000 | 145,007,000 | 145,827,000 | 151,197,000 | 150,423,000 | 150,348,000 | 149,480,000 | 149,517,000 | 149,442,000 | 149,046,000 | 148,569,000 | 148,544,000 | 148,553,000 | 148,786,000 | 147,944,000 | 148,636,000 | 147,220,000 | 144,445,000 | 156,053,000 | 156,836,000 | 156,833,000 | 156,740,000 | 156,796,000 | 156,768,000 | 156,715,000 | 156,754,000 | 156,540,000 | 156,527,000 | 156,248,000 | 156,117,000 | 156,043,000 | 155,412,000 | 155,115,000 | 154,277,000 | 146,002,000 | 146,104,000 | 145,833,000 | 145,681,000 | 145,532,000 | 145,563,000 | 145,532,000 | 145,169,000 | 134,479,000 | 130,960,000 | 123,960,000 | 120,526,000 | 119,312,000 | 118,939,000 | 118,238,000 | 117,320,000 | 116,369,000 | -- | -- | -- | 114,301,000 | -- |
| Common Stock Shares Authorized | 510,587,500 | 510,587,500 | 510,587,500 | 510,587,500 | 510,587,500 | 510,587,500 | 510,587,500 | 510,587,500 | 510,587,500 | 510,587,500 | 510,587,500 | 510,587,500 | 510,587,500 | 510,587,500 | 510,587,500 | 500,787,260 | 500,787,260 | 500,787,260 | 500,787,260 | 500,787,260 | 500,787,260 | 500,787,260 | 500,787,260 | 500,787,260 | 500,787,260 | 500,787,260 | 500,787,260 | 500,787,260 | 500,787,260 | 500,787,260 | 500,787,260 | 500,787,260 | 500,787,260 | 500,787,260 | 500,787,260 | 500,787,260 | 505,787,260 | 505,787,260 | 505,787,260 | 505,787,260 | 505,787,260 | 505,787,260 | 505,787,260 | 505,787,260 | 480,887,260 | 480,887,260 | 480,887,260 | 480,887,260 | -- | -- | -- | 422,157,736 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 140,576,102 | 141,994,719 | 143,733,654 | 144,718,453 | 149,124,466 | 149,096,590 | 149,689,847 | 149,818,021 | 149,036,263 | 149,036,263 | 149,208,479 | 149,036,263 | 148,865,947 | 148,865,047 | 148,700,407 | 148,885,197 | 148,884,686 | 148,827,363 | 148,758,031 | 144,623,034 | 157,352,109 | 157,351,428 | 157,326,117 | 157,189,447 | 157,023,314 | 157,022,720 | 157,022,248 | 156,888,381 | 156,887,997 | 156,613,451 | 156,605,152 | 156,326,416 | 156,421,276 | 156,281,519 | 156,278,378 | 146,403,274 | 146,205,371 | 146,188,496 | 146,099,689 | 145,917,387 | 145,916,439 | 145,906,799 | 145,897,813 | 145,563,903 | 145,554,888 | 144,194,200 | 121,351,204 | 120,916,294 | -- | -- | -- | 117,642,872 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,406,000.00 | $1,420,000.00 | $1,438,000.00 | $1,448,000.00 | $1,492,000.00 | $1,492,000.00 | $1,497,000.00 | $1,498,000.00 | $1,498,000.00 | $1,496,000.00 | $1,491,000.00 | $1,490,000.00 | $1,489,000.00 | $1,489,000.00 | $1,487,000.00 | $1,489,000.00 | $1,489,000.00 | $1,488,000.00 | $1,488,000.00 | $1,446,000.00 | $1,574,000.00 | $1,574,000.00 | $1,573,000.00 | $1,572,000.00 | $1,570,000.00 | $1,570,000.00 | $1,570,000.00 | $1,569,000.00 | $1,569,000.00 | $1,566,000.00 | $1,566,000.00 | $1,563,000.00 | $1,564,000.00 | $1,563,000.00 | $1,563,000.00 | $1,464,000.00 | $1,462,000.00 | $1,462,000.00 | $1,461,000.00 | $1,459,000.00 | $1,459,000.00 | $1,459,000.00 | $1,459,000.00 | $1,456,000.00 | $1,456,000.00 | $1,442,000.00 | $1,214,000.00 | $1,209,000.00 | -- | -- | -- | $1,176,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | $3,043,000.00 | -- | -- | -- | -- | -- | -- | -- | $183,003,000.00 | $122,058,000.00 | $61,116,000.00 | $241,288,000.00 | $183,319,000.00 | $125,350,000.00 | $67,405,000.00 | $237,504,000.00 | $178,937,000.00 | $119,288,000.00 | $59,652,000.00 | $225,377,000.00 | $168,987,000.00 | $112,661,000.00 | $56,328,000.00 | $206,279,000.00 | $154,661,000.00 | $103,050,000.00 | $51,523,000.00 | $184,082,000.00 | $137,268,000.00 | $90,473,000.00 | $43,758,000.00 | $152,002,000.00 | $113,988,000.00 | $76,004,000.00 | $37,970,000.00 | $140,052,000.00 | $105,033,000.00 | $70,014,000.00 | $34,996,000.00 | $104,006,000.00 | $74,882,000.00 | $45,773,000.00 | $21,806,000.00 | $57,583,000.00 | $43,075,000.00 | $28,577,000.00 | $14,239,000.00 | $46,729,000.00 | -- | -- | -- | $95,335,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $125,000,000.00 | $125,000,000.00 | $125,000,000.00 | $125,000,000.00 | $125,000,000.00 | $125,000,000.00 | $125,000,000.00 | $125,000,000.00 | $125,000,000.00 | $125,000,000.00 | $125,000,000.00 | $159,126,000.00 | $159,126,000.00 | $159,126,000.00 | $159,126,000.00 | $159,126,000.00 | $159,126,000.00 | $186,126,000.00 | $186,126,000.00 | $186,126,000.00 | $58,114,000.00 | $68,114,000.00 | $68,114,000.00 | $68,114,000.00 | $68,114,000.00 | $68,114,000.00 | $68,114,000.00 | $366,216,000.00 | $667,152,000.00 | $657,114,000.00 | -- | -- | -- | $657,601,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |