XML 75 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY (USD $)
Total
7.875% Series A Cumulative Redeemable Preferred Stock [Member]
6.00% Series B Cumulative Convertible Preferred Stock [Member]
7.625% Series C Cumulative Redeemable Preferred Stock [Member]
7.50% Series D Cumulative Redeemable Preferred Stock [Member]
Common Stock Par Value
Additional Paid-In Capital
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Accumulated Deficit
7.875% Series A Cumulative Redeemable Preferred Stock [Member]
Accumulated Deficit
6.00% Series B Cumulative Convertible Preferred Stock [Member]
Accumulated Deficit
7.625% Series C Cumulative Redeemable Preferred Stock [Member]
Accumulated Deficit
7.50% Series D Cumulative Redeemable Preferred Stock [Member]
7.875% Series A Cumulative Redeemable Preferred Stock [Member]
7.625% Series C Cumulative Redeemable Preferred Stock [Member]
7.50% Series D Cumulative Redeemable Preferred Stock [Member]
Beginning balance at Dec. 31, 2009 $ 9,554,426,000         $ 5,531,000 $ 7,817,454,000 $ 1,891,317,000 $ (336,964,000)         $ 177,088,000    
Preferred dividends declared   (14,593,000) (3,440,000)             (14,593,000) (3,440,000)          
Net income (loss) 1,267,280,000               1,267,280,000              
Unrealized gains (losses) on available-for-sale securities (639,783,000)             (639,783,000)                
Unrealized loss on interest rate swaps 94,899,000             94,899,000                
Reclassification adjustment for net (gains) losses included in net income (loss) (181,791,000)             (181,791,000)                
Exercise of stock options 4,600,000         4,000 4,596,000                  
Stock option expense and long-term compensation expense 4,757,000           4,757,000                  
Conversion of Series B Cumulative Convertible preferred stock 23,081,000         24,000 23,057,000                  
Net proceeds from direct purchase and dividend reinvestment 278,783,000         157,000 278,626,000                  
Net proceeds from follow-on offering 1,047,355,000         600,000 1,046,755,000                  
Common dividends declared (1,570,674,000)               (1,570,674,000)              
Ending balance at Dec. 31, 2010 9,864,900,000         6,316,000 9,175,245,000 1,164,642,000 (658,391,000)         177,088,000    
Preferred dividends declared   (14,593,000) (2,261,000)             (14,593,000) (2,261,000)          
Net income (loss) 344,461,000               344,461,000              
Unrealized gains (losses) on available-for-sale securities 2,036,894,000             2,036,894,000                
Unrealized loss on interest rate swaps 14,298,000             14,298,000                
Reclassification adjustment for net (gains) losses included in net income (loss) (206,846,000)             (206,846,000)                
Exercise of stock options 8,953,000         7,000 8,946,000                  
Stock option expense and long-term compensation expense 5,269,000         3,000 5,266,000                  
Conversion of Series B Cumulative Convertible preferred stock 7,759,000         9,000 7,750,000                  
Net proceeds from direct purchase and dividend reinvestment 455,547,000         262,000 455,285,000                  
Net proceeds from follow-on offering 5,351,846,000         3,105,000 5,348,741,000                  
Contingent beneficial conversion feature on 4% Convertible Senior Notes 67,637,000           67,637,000                  
Common dividends declared (2,173,222,000)               (2,173,222,000)              
Ending balance at Dec. 31, 2011 15,760,642,000         9,702,000 15,068,870,000 3,008,988,000 (2,504,006,000)         177,088,000    
Preferred dividends declared   (14,593,000) (289,000) (14,297,000) (10,351,000)         (14,593,000) (289,000) (14,297,000) (10,351,000)      
Net income (loss) 1,735,900,000               1,735,900,000              
Unrealized gains (losses) on available-for-sale securities 482,765,000             482,765,000                
Reclassification adjustment for net (gains) losses included in net income (loss) (438,511,000)             (438,511,000)                
Exercise of stock options 8,438,000         6,000 8,432,000                  
Stock option expense and long-term compensation expense 5,584,000           5,584,000                  
Conversion of Series B Cumulative Convertible preferred stock 32,272,000         40,000 32,232,000                  
Net proceeds from direct purchase and dividend reinvestment 2,794,000         2,000 2,792,000                  
Contingent beneficial conversion feature on 4% Convertible Senior Notes 61,725,000           61,725,000                  
Equity component on 5% Convertible Senior Notes 11,717,000           11,717,000                  
Offering expenses (248,000)           (248,000)                  
Common dividends declared (1,989,690,000)       (1,989,690,000)               (1,989,690,000)      
Net proceeds from preferred stock offering                             290,514,000 445,457,000
Extinguishment of convertible debt (53,558,000)           (53,558,000)                  
Buyback of common stock (397,050,000)         (278,000) (396,772,000)                  
Other 5,223,000               5,223,000              
Ending balance at Dec. 31, 2012 $ 15,924,444,000         $ 9,472,000 $ 14,740,774,000 $ 3,053,242,000 $ (2,792,103,000)         $ 177,088,000 $ 290,514,000 $ 445,457,000