Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 5/31/2015 | 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 | $71,287,000.00 | $180,119,000.00 | $418,162,000.00 | $434,867,000.00 | $180,616,000.00 | $67,246,000.00 | $635,204,000.00 | $969,609,000.00 | $944,043,000.00 | $73,332,000.00 | $47,847,000.00 | $20,206,000.00 | $55,218,000.00 | $27,633,000.00 | $16,990,000.00 | $15,688,000.00 | $23,675,000.00 | $25,966,000.00 | $19,849,000.00 | $16,549,000.00 | $16,832,000.00 | $24,139,000.00 | $14,489,000.00 | $49,670,000.00 | $23,772,000.00 | $10,896,000.00 | $9,534,000.00 | $20,347,000.00 | $15,816,000.00 | $13,682,000.00 | $7,375,000.00 | $18,395,000.00 | -- | $15,570,000.00 | $11,834,000.00 | $19,082,000.00 | $15,520,000.00 | $33,830,000.00 | $22,500,000.00 | $17,118,000.00 | $200,737,000.00 | $18,043,000.00 | $20,049,000.00 | $17,124,000.00 | $24,771,000.00 | $148,211,000.00 | $8,303,000.00 | $6,487,000.00 | $3,253,000.00 | $16,118,000.00 | $4,882,000.00 | -- | -- | -- | $130,399,000.00 | $22,450,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | $130,622,000.00 | -- | -- | -- | -- | -- | -- | $283,241,000.00 | $325,845,000.00 | -- | -- | -- | $378,546,000.00 | -- | -- | -- | $105,749,000.00 | -- | -- | -- | $108,289,000.00 | -- | -- | -- | $108,549,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,231,519,000.00 | $7,356,116,000.00 | $7,604,311,000.00 | $7,649,651,000.00 | $7,482,166,000.00 | $7,632,713,000.00 | $8,331,559,000.00 | $9,017,072,000.00 | $9,153,315,000.00 | $8,687,319,000.00 | $8,796,673,000.00 | $8,879,545,000.00 | $8,996,623,000.00 | $9,033,967,000.00 | $9,515,503,000.00 | $7,177,746,000.00 | $7,255,804,000.00 | $7,177,079,000.00 | $7,251,553,000.00 | $7,225,362,000.00 | $7,120,874,000.00 | $7,150,385,000.00 | $7,144,467,000.00 | $6,973,448,000.00 | $6,789,434,000.00 | $6,634,228,000.00 | $6,586,132,000.00 | $6,609,335,000.00 | $6,532,140,000.00 | $6,394,797,000.00 | $6,494,550,000.00 | $6,401,148,000.00 | -- | $6,032,406,000.00 | $5,982,562,000.00 | $5,990,583,000.00 | $5,988,925,000.00 | $5,936,187,000.00 | $5,967,544,000.00 | $5,901,865,000.00 | $6,039,874,000.00 | $5,659,230,000.00 | $5,635,125,000.00 | $5,372,932,000.00 | $5,362,979,000.00 | $5,478,024,000.00 | $5,133,573,000.00 | -- | -- | -- | $5,192,286,000.00 | -- | -- | -- | $5,548,370,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,116,850,000.00 | $6,129,983,000.00 | $6,302,361,000.00 | $6,310,576,000.00 | $6,100,261,000.00 | $6,180,795,000.00 | $6,886,687,000.00 | $7,582,773,000.00 | $7,598,009,000.00 | $6,584,529,000.00 | $6,554,589,000.00 | $6,533,824,000.00 | $6,614,357,000.00 | $6,528,089,000.00 | $6,906,517,000.00 | $4,520,304,000.00 | $4,519,238,000.00 | $4,579,648,000.00 | $4,458,982,000.00 | $4,464,693,000.00 | $4,370,900,000.00 | $4,394,963,000.00 | $4,355,012,000.00 | $4,193,250,000.00 | $3,976,348,000.00 | $3,504,839,000.00 | $3,434,634,000.00 | $3,814,829,000.00 | $3,731,279,000.00 | $3,595,515,000.00 | $3,518,718,000.00 | $3,391,506,000.00 | -- | $3,061,508,000.00 | $2,992,409,000.00 | $2,988,604,000.00 | $2,964,141,000.00 | $2,890,711,000.00 | $2,880,689,000.00 | $3,042,466,000.00 | $2,963,587,000.00 | $2,558,247,000.00 | $2,901,327,000.00 | $2,597,935,000.00 | $2,419,068,000.00 | $2,502,504,000.00 | $2,334,271,000.00 | -- | -- | -- | $2,332,045,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $5,633,569,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,287,473,000.00 | -- | -- | -- | -- | $2,838,613,000.00 | -- | -- | -- | $2,704,005,000.00 | -- | -- | -- | $2,722,358,000.00 | -- | -- | -- | $2,115,714,000.00 | -- | -- | -- | $2,111,223,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,466,066,000.00 | $3,464,667,000.00 | $3,464,411,000.00 | $3,463,534,000.00 | -- | -- | -- | $3,462,169,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $1,974,000.00 | $2,318,000.00 | $2,139,000.00 | $2,384,000.00 | $2,169,000.00 | $1,513,000.00 | $829,000.00 | $783,000.00 | $779,000.00 | $-760,000.00 | $63,000.00 | -- | -- | -- | $-175,000.00 | $-129,000.00 | $-200,000.00 | $-266,000.00 | $-108,000.00 | $-281,000.00 | $550,000.00 | $79,358,000.00 | $59,801,000.00 | $52,412,000.00 | $61,322,000.00 | $39,583,000.00 | $35,904,000.00 | $21,793,000.00 | $2,074,000.00 | $-15,523,000.00 | $17,881,000.00 | $33,412,000.00 | -- | $42,334,000.00 | $25,804,000.00 | $16,439,000.00 | $13,053,000.00 | $10,534,000.00 | $15,952,000.00 | $10,704,000.00 | $18,539,000.00 | $15,183,000.00 | $2,770,000.00 | $4,455,000.00 | $3,684,000.00 | $6,912,000.00 | $1,605,000.00 | -- | -- | -- | $2,231,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $2,392,117,000.00 | $2,470,500,000.00 | $2,513,823,000.00 | $2,517,951,000.00 | $2,529,229,000.00 | $2,534,688,000.00 | $2,527,188,000.00 | $2,515,838,000.00 | $2,635,660,000.00 | $3,180,263,000.00 | $3,318,004,000.00 | $3,420,646,000.00 | $3,457,995,000.00 | $3,491,645,000.00 | $3,506,538,000.00 | $3,466,464,000.00 | $3,457,682,000.00 | $3,575,307,000.00 | $3,684,167,000.00 | $3,567,068,000.00 | $3,468,938,000.00 | $3,310,017,000.00 | $3,278,475,000.00 | $3,192,744,000.00 | $3,132,044,000.00 | $3,104,767,000.00 | $3,041,581,000.00 | $2,989,769,000.00 | $2,933,708,000.00 | $2,881,657,000.00 | $2,901,151,000.00 | $2,839,966,000.00 | -- | $2,756,820,000.00 | $2,715,239,000.00 | $2,658,716,000.00 | $2,609,519,000.00 | $2,555,604,000.00 | $2,518,054,000.00 | $2,485,302,000.00 | $2,457,735,000.00 | $2,412,382,000.00 | $2,384,876,000.00 | $2,350,261,000.00 | $2,310,643,000.00 | $2,272,957,000.00 | $2,232,953,000.00 | -- | -- | -- | $2,042,513,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,114,669,000.00 | $1,226,133,000.00 | $1,301,950,000.00 | $1,339,075,000.00 | $1,381,905,000.00 | $1,451,918,000.00 | $1,444,872,000.00 | $1,434,299,000.00 | $1,555,306,000.00 | $2,102,790,000.00 | $2,242,084,000.00 | $2,345,721,000.00 | $2,382,266,000.00 | $2,505,878,000.00 | $2,608,986,000.00 | $2,657,442,000.00 | $2,736,566,000.00 | $2,597,431,000.00 | $2,792,571,000.00 | $2,760,669,000.00 | $2,749,974,000.00 | $2,755,422,000.00 | $2,789,455,000.00 | $2,780,198,000.00 | $2,813,086,000.00 | $3,129,389,000.00 | $3,151,498,000.00 | $2,794,506,000.00 | $2,800,861,000.00 | $2,812,082,000.00 | $2,975,832,000.00 | $3,009,642,000.00 | -- | $2,970,898,000.00 | $2,990,153,000.00 | $3,001,979,000.00 | $3,024,784,000.00 | $3,045,476,000.00 | $3,086,855,000.00 | $2,859,399,000.00 | $3,076,287,000.00 | $3,100,983,000.00 | $2,733,798,000.00 | $2,774,997,000.00 | $2,943,911,000.00 | $2,975,520,000.00 | $2,799,302,000.00 | -- | -- | -- | $2,860,241,000.00 | -- | -- | -- | $3,091,931,000.00 | $2,628,427,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,231,519,000.00 | $7,356,116,000.00 | $7,604,311,000.00 | $7,649,651,000.00 | $7,482,166,000.00 | $7,632,713,000.00 | $8,331,559,000.00 | $9,017,072,000.00 | $9,153,315,000.00 | $8,687,319,000.00 | $8,796,673,000.00 | $8,879,545,000.00 | $8,996,623,000.00 | $9,033,967,000.00 | $9,515,503,000.00 | $7,177,746,000.00 | $7,255,804,000.00 | $7,177,079,000.00 | $7,251,553,000.00 | $7,225,362,000.00 | $7,120,874,000.00 | $7,150,385,000.00 | $7,144,467,000.00 | $6,973,448,000.00 | $6,789,434,000.00 | $6,634,228,000.00 | $6,586,132,000.00 | $6,609,335,000.00 | $6,532,140,000.00 | $6,394,797,000.00 | $6,494,550,000.00 | $6,401,148,000.00 | -- | $6,032,406,000.00 | $5,982,562,000.00 | $5,990,583,000.00 | $5,988,925,000.00 | $5,936,187,000.00 | $5,967,544,000.00 | $5,901,865,000.00 | $6,039,874,000.00 | $5,659,230,000.00 | $5,635,125,000.00 | $5,372,932,000.00 | $5,362,979,000.00 | $5,478,024,000.00 | $5,133,573,000.00 | -- | -- | -- | $5,192,286,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 5/31/2015 | 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 | $436,250,000.00 | $1,873,863,000.00 | $496,825,000.00 | $932,988,000.00 | $429,209,000.00 | $1,407,792,000.00 | $909,541,000.00 | $393,764,000.00 | $1,495,580,000.00 | $1,265,254,000.00 | $995,211,000.00 | $698,716,000.00 | $483,776,000.00 | $2,316,148,000.00 | $599,772,000.00 | $610,562,000.00 | $524,908,000.00 | $2,294,536,000.00 | $1,743,737,000.00 | $1,140,584,000.00 | $528,633,000.00 | $2,171,935,000.00 | $1,636,793,000.00 | $1,059,205,000.00 | $488,602,000.00 | $2,047,211,000.00 | $1,567,933,000.00 | $1,024,417,000.00 | $474,118,000.00 | $467,440,000.00 | $1,454,464,000.00 | $507,066,000.00 | -- | $435,512,000.00 | $430,533,000.00 | $1,305,789,000.00 | $451,900,000.00 | $394,250,000.00 | $384,792,000.00 | $412,275,000.00 | $766,788,000.00 | $354,466,000.00 | $1,296,982,000.00 | $330,068,000.00 | $644,603,000.00 | $301,420,000.00 | $1,210,333,000.00 | $318,689,000.00 | $313,809,000.00 | $281,984,000.00 | $267,791,000.00 | $281,198,000.00 | $282,391,000.00 | $254,108,000.00 | $1,037,033,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $125,065,000.00 | $102,300,000.00 | $380,327,000.00 | $308,339,000.00 | $185,634,000.00 | $80,082,000.00 | $386,859,000.00 | $286,490,000.00 | $99,113,000.00 | $93,907,000.00 | $335,935,000.00 | $98,340,000.00 | $108,574,000.00 | -- | $77,243,000.00 | $339,170,000.00 | $246,469,000.00 | $89,031,000.00 | $73,820,000.00 | $273,583,000.00 | $203,739,000.00 | $74,278,000.00 | $63,117,000.00 | $278,460,000.00 | $219,789,000.00 | $73,708,000.00 | $77,565,000.00 | $325,843,000.00 | $81,626,000.00 | $171,802,000.00 | $86,653,000.00 | $167,162,000.00 | -- | -- | -- | $290,770,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $156,948,000.00 | $176,271,000.00 | $72,748,000.00 | -- | $41,800,000.00 | $198,906,000.00 | $49,198,000.00 | $92,378,000.00 | $38,263,000.00 | $127,750,000.00 | $95,867,000.00 | $67,427,000.00 | $28,024,000.00 | $153,535,000.00 | $129,200,000.00 | $41,121,000.00 | $43,584,000.00 | $191,942,000.00 | $48,152,000.00 | $105,258,000.00 | $53,380,000.00 | $21,989,000.00 | -- | -- | -- | $198,537,000.00 | -- |
| Earnings Per Share Basic | $-0.48 | $-0.20 | $-0.03 | $0.09 | $0.16 | $0.05 | $0.07 | $-0.73 | $-3.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.84 | -- | -- | $0.19 | $0.12 | $0.27 | $0.15 | $0.15 | $0.24 | $0.45 | $0.23 | $1.30 | $0.32 | $0.36 | $0.37 | $-0.07 | $0.35 | $0.13 | $0.27 | $1.51 | -- |
| Weighted Average Shares Basic | 165,158,000 | 164,988,000 | 165,027,000 | 164,902,000 | 164,867,000 | 164,697,000 | 164,672,000 | 164,667,000 | 164,566,000 | 164,422,000 | 164,435,000 | 164,382,000 | 164,370,000 | 164,312,000 | 164,321,000 | 164,281,000 | 164,278,000 | 164,229,000 | 164,212,000 | 164,205,000 | 164,199,000 | 164,146,000 | 164,149,000 | 164,121,000 | 164,120,000 | 156,062,000 | 153,357,000 | 151,405,000 | 151,402,000 | 150,709,000 | 151,359,000 | 150,028,000 | -- | 149,792,000 | 149,652,000 | 149,811,000 | 149,591,000 | 149,573,000 | 137,421,000 | 139,764,000 | -- | -- | 123,574,000 | 123,553,000 | 123,541,000 | 123,523,000 | 123,470,000 | 123,453,000 | 123,447,000 | 123,444,000 | 123,403,000 | -- | -- | -- | 107,984,000 | -- |
| Earnings Per Share Diluted | $-0.48 | $-0.20 | $-0.03 | $0.09 | $0.16 | $0.05 | $0.07 | $-0.73 | $-3.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.29 | -- | -- | -- | $0.12 | -- | -- | $0.84 | $0.24 | $0.22 | $0.23 | $1.30 | $0.32 | $0.73 | $0.37 | $-0.07 | -- | -- | -- | $1.51 | -- |
| Weighted Average Shares Diluted | 165,158,000 | 164,988,000 | 165,027,000 | 164,902,000 | 164,867,000 | 164,745,000 | 164,672,000 | 164,667,000 | 164,566,000 | 164,422,000 | 164,435,000 | 164,376,000 | 164,370,000 | 164,340,000 | 164,332,000 | 164,324,000 | 164,322,000 | 164,258,000 | 164,242,000 | 164,226,000 | 164,219,000 | 164,175,000 | 164,168,000 | 164,165,000 | 164,149,000 | 156,088,000 | 157,263,000 | 151,428,000 | 151,415,000 | 151,002,000 | 151,386,000 | 150,292,000 | -- | 150,906,000 | 149,817,000 | 150,127,000 | 149,740,000 | 149,691,000 | 137,514,000 | 135,030,000 | -- | -- | 123,574,000 | 123,553,000 | 123,560,000 | 123,523,000 | 123,470,000 | 123,453,000 | 123,450,000 | 123,444,000 | 123,403,000 | -- | -- | -- | 107,984,000 | -- |
| 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 | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 165,768,058 | 165,769,595 | 165,772,040 | 165,483,834 | 165,445,995 | 165,453,584 | 165,138,455 | 165,091,533 | 165,092,333 | 164,823,833 | 164,823,833 | 164,597,589 | 164,566,397 | 164,563,034 | 164,565,303 | 164,454,537 | 164,441,709 | 164,441,709 | 164,442,379 | 164,363,747 | 164,345,747 | 164,349,141 | 164,349,141 | 164,282,700 | 164,268,199 | 164,268,199 | 164,269,211 | 151,559,788 | 151,547,288 | 151,547,288 | 151,547,288 | 151,485,368 | -- | 149,950,760 | 149,920,449 | 149,887,754 | 149,775,483 | 149,730,332 | 149,606,024 | 139,831,549 | 139,747,424 | 139,737,424 | 123,637,424 | 123,637,424 | 123,563,407 | 123,554,667 | 123,521,535 | -- | -- | -- | 123,444,235 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,658,000.00 | $1,658,000.00 | $1,658,000.00 | $1,655,000.00 | $1,655,000.00 | $1,654,000.00 | $1,651,000.00 | $1,651,000.00 | $1,651,000.00 | $1,648,000.00 | $1,648,000.00 | $1,646,000.00 | $1,646,000.00 | $1,646,000.00 | $1,646,000.00 | $1,645,000.00 | $1,644,000.00 | $1,644,000.00 | $1,644,000.00 | $1,644,000.00 | $1,643,000.00 | $1,643,000.00 | $1,643,000.00 | $1,643,000.00 | $1,643,000.00 | $1,643,000.00 | $1,643,000.00 | $1,516,000.00 | $1,515,000.00 | $1,515,000.00 | $1,515,000.00 | $1,515,000.00 | -- | $1,500,000.00 | $1,499,000.00 | $1,499,000.00 | $1,498,000.00 | $1,497,000.00 | $1,496,000.00 | $1,398,000.00 | $1,397,000.00 | $1,397,000.00 | $1,236,000.00 | $1,236,000.00 | $1,236,000.00 | $1,236,000.00 | $1,235,000.00 | -- | -- | -- | $1,234,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $33,154,000.00 | $132,430,000.00 | $99,275,000.00 | $66,179,000.00 | $33,090,000.00 | $4,953,000.00 | $3,302,000.00 | $1,651,000.00 | $6,596,000.00 | $93,804,000.00 | $92,155,000.00 | $90,509,000.00 | $88,863,000.00 | $353,619,000.00 | $264,755,000.00 | $175,952,000.00 | $87,154,000.00 | $346,832,000.00 | $259,678,000.00 | $172,565,000.00 | $85,460,000.00 | $340,084,000.00 | $254,623,000.00 | $169,196,000.00 | $83,777,000.00 | $314,135,000.00 | $230,358,000.00 | $153,063,000.00 | $75,774,000.00 | $299,967,000.00 | $224,190,000.00 | $148,447,000.00 | -- | $73,466,000.00 | $292,029,000.00 | $218,579,000.00 | $145,184,000.00 | $71,811,000.00 | $256,587,000.00 | $189,468,000.00 | $123,787,000.00 | $58,110,000.00 | $224,899,000.00 | $166,789,000.00 | $111,185,000.00 | $55,585,000.00 | $222,239,000.00 | $166,654,000.00 | $111,100,000.00 | $55,550,000.00 | $222,122,000.00 | -- | -- | -- | $72,374,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11,600,000 | 11,600,000 | 11,600,000 | 11,600,000 | -- | 11,600,000 | 11,600,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $280,107,000.00 | $280,107,000.00 | $280,107,000.00 | $280,107,000.00 | $280,107,000.00 | $280,107,000.00 | $280,107,000.00 | -- | $280,107,000.00 | $280,107,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30.59 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |