Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | $275,394,000.00 | $293,104,000.00 | $204,000,000.00 | $357,308,000.00 | $404,000,000.00 | $259,000,000.00 | $297,000,000.00 | $371,000,000.00 | $409,000,000.00 | $450,000,000.00 | $557,000,000.00 | $421,000,000.00 | $426,000,000.00 | $461,000,000.00 | $450,684,000.00 | $529,000,000.00 | $378,233,000.00 | $197,000,000.00 | $395,000,000.00 | $218,145,000.00 | $201,000,000.00 | $175,764,000.00 | $174,000,000.00 | $185,000,000.00 | $179,000,000.00 | $144,663,000.00 | $257,611,000.00 | $217,218,000.00 | $221,781,000.00 | $212,844,000.00 | $221,372,000.00 | $216,923,000.00 | $305,115,000.00 | $220,229,000.00 | $235,362,000.00 | $226,426,000.00 | $303,820,000.00 | $269,730,000.00 | $149,617,000.00 | $157,079,000.00 | $149,966,000.00 | $173,201,000.00 | $204,646,000.00 | $207,694,000.00 | $78,956,000.00 | $81,080,000.00 | $39,384,000.00 | $69,519,000.00 | $149,558,000.00 | $267,176,000.00 | $133,446,000.00 | $79,977,000.00 | $220,276,000.00 | $46,937,000.00 | -- | -- | -- | $242,818,000.00 | $126,480,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $7,225,000.00 | $7,829,000.00 | $8,453,000.00 | $8,994,000.00 | $9,292,000.00 | $12,616,000.00 | $12,411,000.00 | $11,189,000.00 | $10,105,000.00 | $9,019,000.00 | $9,344,000.00 | $7,202,000.00 | $5,153,000.00 | $4,203,000.00 | $4,408,000.00 | $4,590,000.00 | $4,966,000.00 | $4,901,000.00 | $4,794,000.00 | $5,093,000.00 | $5,159,000.00 | $5,106,000.00 | $5,409,000.00 | $5,189,000.00 | $3,794,000.00 | $2,645,000.00 | $2,852,000.00 | $3,025,000.00 | $3,309,000.00 | $2,750,000.00 | $2,850,000.00 | $3,542,000.00 | $3,608,000.00 | $4,117,000.00 | $5,070,000.00 | $4,442,000.00 | $3,868,000.00 | $3,008,000.00 | $2,273,000.00 | $1,754,000.00 | $1,870,000.00 | $1,232,000.00 | $1,065,000.00 | $859,000.00 | $602,000.00 | $494,000.00 | $515,000.00 | $559,000.00 | $1,104,000.00 | $2,048,000.00 | -- | -- | -- | $3,692,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $25,657,000.00 | $28,462,000.00 | $31,570,000.00 | $34,677,000.00 | $37,784,000.00 | $40,892,000.00 | $44,130,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $72,789,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $23,373,000.00 | $23,373,000.00 | $23,373,000.00 | $23,373,000.00 | $23,373,000.00 | $23,373,000.00 | $23,373,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $88,675,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $15,057,974,000.00 | $14,504,327,000.00 | $13,021,138,000.00 | $12,796,734,000.00 | $13,121,286,000.00 | $13,030,899,000.00 | $13,145,947,000.00 | $13,875,536,000.00 | $14,253,292,000.00 | $14,706,944,000.00 | $13,072,714,000.00 | $11,996,391,000.00 | $10,896,848,000.00 | $10,355,066,000.00 | $10,402,412,000.00 | $10,361,542,000.00 | $12,300,790,000.00 | $17,995,440,000.00 | $15,476,283,000.00 | $13,851,586,000.00 | $12,193,359,000.00 | $11,937,406,000.00 | $9,139,635,000.00 | $7,512,551,000.00 | $6,999,573,000.00 | $7,039,822,000.00 | $6,130,699,000.00 | $5,655,482,000.00 | $5,214,291,000.00 | $5,483,477,000.00 | $5,872,619,000.00 | $5,897,592,000.00 | $5,726,880,000.00 | $6,220,047,000.00 | $6,269,026,000.00 | $5,595,884,000.00 | $5,816,019,000.00 | $5,918,966,000.00 | $5,611,768,000.00 | $5,378,550,000.00 | $5,007,111,000.00 | $4,608,528,000.00 | $4,659,516,000.00 | $5,435,412,000.00 | $4,797,028,000.00 | $4,444,098,000.00 | $5,296,855,000.00 | $5,246,299,000.00 | $5,372,087,000.00 | $5,743,298,000.00 | -- | -- | -- | $5,143,688,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $4,481,000.00 | $4,992,000.00 | $4,588,000.00 | $2,892,000.00 | $3,162,000.00 | $4,234,000.00 | $4,722,000.00 | $5,518,000.00 | $21,734,000.00 | -- | -- | -- | $15,712,000.00 | $6,455,000.00 | $8,717,000.00 | -- | -- | $5,268,000.00 | -- | -- | -- | $423,000.00 | -- | -- | -- | $1,339,000.00 | $1,920,000.00 | $1,234,000.00 | $776,000.00 | $1,151,000.00 | $1,292,000.00 | $1,331,000.00 | $1,038,000.00 | $4,764,000.00 | $8,341,000.00 | $5,446,000.00 | -- | $2,112,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $13,833,811,000.00 | $13,301,634,000.00 | $11,915,339,000.00 | $11,672,596,000.00 | $11,983,606,000.00 | $11,946,914,000.00 | $11,991,705,000.00 | $12,617,445,000.00 | $12,808,026,000.00 | $13,320,857,000.00 | $11,696,891,000.00 | $10,701,249,000.00 | $9,681,273,000.00 | $9,244,167,000.00 | $9,348,948,000.00 | $9,424,966,000.00 | $11,575,588,000.00 | $16,168,209,000.00 | $13,691,224,000.00 | $12,287,554,000.00 | $10,643,432,000.00 | $10,588,612,000.00 | $7,778,308,000.00 | $6,283,596,000.00 | $5,779,590,000.00 | $5,827,535,000.00 | $4,922,059,000.00 | $4,476,058,000.00 | $4,048,520,000.00 | $4,334,049,000.00 | $4,742,489,000.00 | $4,804,989,000.00 | $4,641,130,000.00 | $5,073,782,000.00 | $5,062,451,000.00 | $4,331,100,000.00 | $4,558,809,000.00 | $4,662,825,000.00 | $4,345,090,000.00 | $4,129,646,000.00 | $3,756,224,000.00 | $3,362,745,000.00 | $3,452,346,000.00 | $4,226,099,000.00 | $3,609,243,000.00 | $3,303,934,000.00 | $4,247,003,000.00 | $4,295,121,000.00 | $4,409,830,000.00 | $4,850,714,000.00 | -- | -- | -- | $4,068,096,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $1,707,138,000.00 | $1,680,901,000.00 | $1,829,560,000.00 | $1,801,874,000.00 | $1,733,028,000.00 | $1,733,425,000.00 | $1,534,226,000.00 | $1,966,061,000.00 | $1,963,704,000.00 | $1,640,833,000.00 | $1,499,577,000.00 | $1,484,308,000.00 | $1,438,262,000.00 | -- | -- | -- | -- | -- | $2,953,722,000.00 | $2,573,173,000.00 | $2,572,661,000.00 | $2,572,158,000.00 | $2,770,970,000.00 | $2,770,221,000.00 | $2,575,588,000.00 | $2,575,023,000.00 | $2,574,439,000.00 | $2,336,346,000.00 | $2,621,494,000.00 | $2,620,683,000.00 | $2,619,873,000.00 | $2,684,302,000.00 | $2,683,432,000.00 | $2,038,175,000.00 | $1,821,877,000.00 | $1,579,354,000.00 | $1,550,869,000.00 | $1,194,567,000.00 | $696,902,000.00 | $546,608,000.00 | $513,232,000.00 | $476,467,000.00 | $471,605,000.00 | $443,591,000.00 | $443,600,000.00 | $139,500,000.00 | $139,500,000.00 | $139,500,000.00 | $139,500,000.00 | $139,500,000.00 | -- | -- | -- | $139,500,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,493,856,000.00 | $2,487,848,000.00 | $2,395,247,000.00 | $2,358,675,000.00 | $2,355,139,000.00 | $2,349,845,000.00 | $2,345,152,000.00 | $2,363,709,000.00 | $2,391,344,000.00 | $2,316,799,000.00 | $2,312,272,000.00 | $2,287,412,000.00 | $2,281,647,000.00 | $2,264,874,000.00 | $2,261,911,000.00 | $2,279,625,000.00 | $2,275,808,000.00 | $2,269,617,000.00 | $2,244,834,000.00 | $2,013,044,000.00 | $1,996,358,000.00 | $1,811,422,000.00 | $1,785,957,000.00 | $1,665,749,000.00 | $1,661,701,000.00 | $1,673,845,000.00 | $1,681,968,000.00 | $1,679,475,000.00 | $1,677,198,000.00 | $1,676,486,000.00 | $1,677,623,000.00 | $1,678,928,000.00 | $1,680,981,000.00 | $1,695,956,000.00 | $1,746,775,000.00 | $1,779,330,000.00 | $1,779,777,000.00 | $1,774,030,000.00 | $1,768,612,000.00 | $1,764,386,000.00 | $1,765,532,000.00 | $1,760,899,000.00 | $1,757,680,000.00 | $1,754,658,000.00 | $1,750,578,000.00 | $1,744,554,000.00 | $1,739,841,000.00 | $1,705,711,000.00 | $1,702,412,000.00 | $1,697,979,000.00 | -- | -- | -- | $1,689,851,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-48,901,000.00 | $-57,957,000.00 | $-64,738,000.00 | $-62,091,000.00 | $-63,036,000.00 | $-68,868,000.00 | $-64,935,000.00 | $-57,788,000.00 | $-26,474,000.00 | $-8,927,000.00 | $1,923,000.00 | $9,740,000.00 | $4,988,000.00 | $-4,221,000.00 | $-20,560,000.00 | $-29,391,000.00 | $-85,531,000.00 | $41,513,000.00 | $38,124,000.00 | $48,923,000.00 | $52,684,000.00 | $61,297,000.00 | $72,327,000.00 | $75,620,000.00 | $80,055,000.00 | $85,248,000.00 | $82,316,000.00 | $69,676,000.00 | $72,602,000.00 | $71,853,000.00 | $54,715,000.00 | $46,331,000.00 | $56,712,000.00 | $91,993,000.00 | $119,721,000.00 | $140,694,000.00 | $135,640,000.00 | $140,688,000.00 | $159,771,000.00 | $167,557,000.00 | $160,652,000.00 | $148,766,000.00 | $114,768,000.00 | $118,283,000.00 | $142,883,000.00 | $138,332,000.00 | $73,872,000.00 | $28,212,000.00 | $41,856,000.00 | $-13,151,000.00 | -- | -- | -- | $112,339,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,172,924,000.00 | $1,144,412,000.00 | $1,125,126,000.00 | $1,157,686,000.00 | $1,156,571,000.00 | $1,153,370,000.00 | $1,197,428,000.00 | $1,247,839,000.00 | $1,347,805,000.00 | $1,316,890,000.00 | $1,272,845,000.00 | $1,184,559,000.00 | $1,094,534,000.00 | $997,277,000.00 | $942,982,000.00 | $801,170,000.00 | $635,726,000.00 | $1,579,124,000.00 | $1,529,981,000.00 | $1,495,671,000.00 | $1,464,405,000.00 | $1,409,941,000.00 | $1,410,854,000.00 | $1,369,933,000.00 | $1,337,186,000.00 | $1,290,341,000.00 | $1,259,408,000.00 | $1,223,228,000.00 | $1,186,904,000.00 | $1,149,935,000.00 | $1,124,580,000.00 | $1,072,027,000.00 | $1,030,746,000.00 | $1,018,683,000.00 | $977,624,000.00 | $958,460,000.00 | $931,396,000.00 | $906,867,000.00 | $879,745,000.00 | $834,648,000.00 | $818,631,000.00 | $806,298,000.00 | $781,164,000.00 | $759,235,000.00 | $693,662,000.00 | $633,052,000.00 | $590,974,000.00 | $551,273,000.00 | $531,746,000.00 | $501,283,000.00 | -- | -- | -- | $474,940,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,224,163,000.00 | $1,202,693,000.00 | $1,105,799,000.00 | $1,124,138,000.00 | $1,137,680,000.00 | $1,083,985,000.00 | $1,154,242,000.00 | $1,258,091,000.00 | $1,445,266,000.00 | $1,386,087,000.00 | $1,375,823,000.00 | $1,295,142,000.00 | $1,215,575,000.00 | $1,110,899,000.00 | $1,053,464,000.00 | $936,576,000.00 | $725,202,000.00 | $1,827,231,000.00 | $1,785,059,000.00 | $1,564,032,000.00 | $1,549,927,000.00 | $1,348,794,000.00 | $1,361,327,000.00 | $1,228,955,000.00 | $1,219,983,000.00 | $1,212,287,000.00 | $1,208,640,000.00 | $1,179,424,000.00 | $1,165,771,000.00 | $1,149,428,000.00 | $1,130,130,000.00 | $1,092,603,000.00 | $1,085,750,000.00 | $1,146,265,000.00 | -- | -- | -- | $1,265,869,000.00 | -- | -- | -- | -- | -- | -- | $1,187,785,000.00 | $1,140,164,000.00 | $1,049,852,000.00 | $951,178,000.00 | $962,257,000.00 | $892,584,000.00 | -- | -- | $1,074,811,000.00 | $1,064,753,000.00 | -- | -- | -- | $971,721,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,839,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $15,057,974,000.00 | $14,504,327,000.00 | $13,021,138,000.00 | $12,796,734,000.00 | $13,121,286,000.00 | $13,030,899,000.00 | $13,145,947,000.00 | $13,875,536,000.00 | $14,253,292,000.00 | $14,706,944,000.00 | $13,072,714,000.00 | $11,996,391,000.00 | $10,896,848,000.00 | $10,355,066,000.00 | $10,402,412,000.00 | $10,361,542,000.00 | $12,300,790,000.00 | $17,995,440,000.00 | $15,476,283,000.00 | $13,851,586,000.00 | $12,193,359,000.00 | $11,937,406,000.00 | $9,139,635,000.00 | $7,512,551,000.00 | $6,999,573,000.00 | $7,039,822,000.00 | $6,130,699,000.00 | $5,655,482,000.00 | $5,214,291,000.00 | $5,483,477,000.00 | $5,872,619,000.00 | $5,897,592,000.00 | $5,726,880,000.00 | $6,220,047,000.00 | $6,269,026,000.00 | $5,595,884,000.00 | $5,816,019,000.00 | $5,918,966,000.00 | $5,611,768,000.00 | $5,378,550,000.00 | $5,007,111,000.00 | $4,608,528,000.00 | $4,659,516,000.00 | $5,435,412,000.00 | $4,797,028,000.00 | $4,444,098,000.00 | $5,296,855,000.00 | $5,246,299,000.00 | $5,372,087,000.00 | $5,743,298,000.00 | -- | -- | -- | $5,143,688,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $43,764,000.00 | $166,270,000.00 | $124,233,000.00 | $84,362,000.00 | $44,038,000.00 | $176,215,000.00 | $46,794,000.00 | $38,914,000.00 | $43,404,000.00 | $203,890,000.00 | $155,869,000.00 | $99,533,000.00 | $51,206,000.00 | $235,012,000.00 | $37,576,000.00 | $159,258,000.00 | $124,083,000.00 | $49,444,000.00 | $76,229,000.00 | $28,707,000.00 | $23,159,000.00 | $82,782,000.00 | $21,490,000.00 | $42,039,000.00 | $23,030,000.00 | $77,156,000.00 | $19,922,000.00 | $18,641,000.00 | $18,226,000.00 | $17,824,000.00 | $20,355,000.00 | $50,607,000.00 | $30,452,000.00 | $97,416,000.00 | $24,497,000.00 | $25,218,000.00 | $25,063,000.00 | $-26,462,000.00 | $-21,406,000.00 | $22,282,000.00 | $19,525,000.00 | $84,789,000.00 | $21,853,000.00 | $43,241,000.00 | $19,597,000.00 | $65,270,000.00 | $17,102,000.00 | $29,799,000.00 | $14,634,000.00 | $47,682,000.00 | $11,507,000.00 | $12,087,000.00 | $11,514,000.00 | $53,715,000.00 | -- | -- | -- | $46,995,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.21 | $-0.11 | $-0.29 | $0.02 | $0.02 | $-1.43 | $-0.44 | $-0.85 | $0.25 | $2.73 | $2.36 | $1.61 | $0.84 | $-5.12 | $1.21 | $-6.82 | $-8.28 | $1.63 | $1.20 | $0.88 | $0.57 | $1.47 | $0.49 | $0.42 | $0.60 | $0.39 | $0.46 | $0.93 | $0.47 | $1.66 | $1.34 | $0.52 | $0.15 | $0.49 | $0.22 | $0.48 | $0.17 | $1.18 | $0.53 | $0.19 | $0.14 | $0.30 | $0.26 | $0.78 | $0.72 | $0.50 | $0.48 | $0.62 | $0.38 | $0.31 | $0.01 | $0.12 | $0.23 | $1.37 | $0.25 | $0.36 | $0.59 | $0.56 | -- |
| Weighted Average Shares Basic | 131,570,347 | 116,283,328 | 114,381,548 | 113,830,347 | 113,678,911 | 117,227,846 | 116,087,890 | 119,660,173 | 119,884,172 | 113,230,190 | 112,754,691 | 112,337,984 | 112,276,842 | 113,935,605 | 113,403,102 | 114,383,289 | 114,076,568 | 101,120,744 | 101,872,126 | 96,983,764 | 92,685,350 | 78,724,912 | 80,796,856 | 75,388,638 | 75,396,649 | 76,792,957 | 76,850,830 | 76,779,178 | 76,738,202 | 76,747,047 | 76,827,026 | 76,901,255 | 77,137,682 | 82,945,103 | 83,787,533 | 83,650,170 | 83,360,312 | 82,837,369 | 82,722,079 | 82,575,636 | 82,410,562 | 81,985,897 | 82,201,473 | 82,123,823 | 81,556,880 | 79,529,950 | 79,685,099 | 78,815,313 | 78,397,359 | 78,299,510 | 78,275,796 | 78,324,057 | 78,027,840 | 77,841,634 | -- | -- | -- | 68,458,009 | -- |
| Earnings Per Share Diluted | $0.21 | $-0.11 | $-0.27 | -- | $0.02 | $-1.43 | $-1.04 | $-0.60 | $0.24 | $2.37 | $0.65 | $1.38 | $0.72 | $-5.12 | $1.02 | $1.00 | $-8.28 | $1.46 | $0.31 | $0.78 | $0.49 | $1.34 | $0.42 | $0.38 | $0.50 | $1.60 | $1.26 | $0.85 | $0.43 | $0.31 | $0.58 | $0.48 | $0.15 | $1.18 | $0.22 | $0.31 | $0.16 | $0.31 | $0.50 | $0.18 | $0.14 | $1.94 | $0.25 | $0.71 | $0.69 | $1.59 | $0.48 | $0.61 | $0.37 | $-0.03 | $0.01 | $0.11 | $0.22 | $1.36 | $0.25 | $0.35 | $0.58 | $0.55 | -- |
| Weighted Average Shares Diluted | 131,570,347 | 116,283,328 | 115,465,977 | 114,255,292 | 114,134,556 | 117,227,846 | 116,087,890 | 119,660,173 | 140,506,157 | 142,070,301 | 141,855,471 | 141,139,212 | 141,039,285 | 113,935,605 | 141,969,977 | 114,229,928 | 114,076,568 | 136,780,594 | 136,522,709 | 128,499,431 | 126,278,160 | 110,027,770 | 107,792,029 | 104,291,180 | 108,194,597 | 101,975,008 | 102,703,108 | 97,494,144 | 97,946,137 | 97,909,090 | 97,991,678 | 88,728,380 | 77,137,682 | 84,518,395 | 85,074,704 | 94,949,741 | 85,622,216 | 85,098,579 | 85,031,130 | 84,994,321 | 84,940,540 | 93,694,924 | 84,422,039 | 91,647,400 | 87,344,669 | 80,673,682 | 80,175,660 | 79,965,406 | 79,892,013 | 78,299,510 | 78,470,625 | 79,425,360 | 79,371,776 | 78,810,949 | -- | -- | -- | 68,990,891 | -- |
| Common Stock Shares Authorized | 392,010,000 | 392,010,000 | 395,000,000 | 395,000,000 | 395,000,000 | 395,000,000 | 395,000,000 | 395,000,000 | 395,000,000 | 395,000,000 | 395,000,000 | 395,000,000 | 395,000,000 | 395,000,000 | 395,000,000 | 395,000,000 | -- | 270,000,000 | 270,000,000 | 270,000,000 | 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 | 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 | 165,000,000 | 165,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | -- | -- | -- | 125,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 131,870,835 | 131,485,661 | 118,503,762 | 114,177,992 | 113,864,456 | 113,484,675 | 113,343,014 | 116,753,174 | 120,289,243 | 114,892,309 | 114,661,762 | 113,052,780 | 112,998,732 | 112,090,006 | 111,904,322 | 114,940,197 | -- | 114,353,036 | 112,101,731 | 97,715,021 | 96,866,464 | 84,884,344 | 82,930,281 | -- | 75,703,107 | 76,599,972 | 77,122,687 | 77,116,875 | 77,038,725 | 76,834,663 | 76,682,333 | 76,935,053 | 76,627,231 | 78,162,765 | 82,124,927 | 84,552,232 | 83,748,621 | 83,443,141 | 83,284,392 | 83,080,118 | 82,619,654 | 82,504,801 | 82,388,502 | 82,331,736 | 81,706,023 | 81,716,416 | 81,526,321 | 79,262,828 | 78,756,319 | 78,555,908 | -- | -- | -- | 78,124,668 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,319,000.00 | $1,315,000.00 | $1,185,000.00 | $1,142,000.00 | $1,139,000.00 | $1,135,000.00 | $1,133,000.00 | $1,168,000.00 | $1,203,000.00 | $1,149,000.00 | $1,147,000.00 | $1,131,000.00 | $1,130,000.00 | $1,121,000.00 | $1,119,000.00 | $1,149,000.00 | $1,148,000.00 | $1,144,000.00 | $1,121,000.00 | $977,000.00 | $969,000.00 | $849,000.00 | $829,000.00 | $757,000.00 | $757,000.00 | $766,000.00 | $771,000.00 | $771,000.00 | $770,000.00 | $768,000.00 | $767,000.00 | $769,000.00 | $766,000.00 | $782,000.00 | $821,000.00 | $846,000.00 | $837,000.00 | $834,000.00 | $833,000.00 | $831,000.00 | $826,000.00 | $825,000.00 | $824,000.00 | $823,000.00 | $817,000.00 | $817,000.00 | $815,000.00 | $793,000.00 | $788,000.00 | $786,000.00 | -- | -- | -- | $781,000.00 | -- | -- | -- | -- | -- |
| 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 | $22,110,000.00 | $88,376,000.00 | $66,447,000.00 | $46,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,990,000 | 2,990,000 | 2,800,000 | 2,800,000 | 2,800,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | 2,800,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $66,948,000.00 | $66,948,000.00 | $66,923,000.00 | $66,923,000.00 | $66,923,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |