Please Wait
| Date | 3/31/2024 | 11/30/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 8/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | $310,985,000.00 | $283,729,000.00 | $1,010,951,000.00 | $256,058,000.00 | $243,064,000.00 | $254,241,000.00 | $185,840,000.00 | $163,332,000.00 | $379,509,000.00 | $220,819,000.00 | $292,490,000.00 | $420,640,000.00 | $435,992,000.00 | $373,472,000.00 | $526,874,000.00 | $313,850,000.00 | $304,705,000.00 | $391,592,000.00 | $372,221,000.00 | $385,691,000.00 | $346,704,000.00 | $387,699,000.00 | $611,826,000.00 | $511,190,000.00 | $409,281,000.00 | $439,510,000.00 | $372,603,000.00 | $271,732,000.00 | $215,012,000.00 | $156,124,000.00 | $378,963,000.00 | $458,990,000.00 | $265,402,000.00 | $231,199,000.00 | $184,985,000.00 | $258,051,000.00 | $333,639,000.00 | $110,118,000.00 | $416,010,000.00 | $462,335,000.00 | $123,196,000.00 | $108,643,000.00 | $122,060,000.00 | -- | $88,827,000.00 | $73,833,000.00 | $44,475,000.00 | $75,100,000.00 | $61,039,000.00 | $28,683,000.00 | $59,100,000.00 | $34,596,000.00 | $19,237,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $144,912,000.00 | -- | $109,141,000.00 | $108,235,000.00 | $108,087,000.00 | $107,728,000.00 | $108,523,000.00 | $109,593,000.00 | $114,011,000.00 | $118,649,000.00 | $120,071,000.00 | $121,520,000.00 | $123,812,000.00 | $125,247,000.00 | $127,379,000.00 | $128,021,000.00 | $128,979,000.00 | $129,227,000.00 | $130,417,000.00 | $129,394,000.00 | $133,129,000.00 | $135,478,000.00 | $135,198,000.00 | $135,699,000.00 | $139,326,000.00 | $143,398,000.00 | $146,631,000.00 | $140,917,000.00 | $133,228,000.00 | $120,755,000.00 | $114,668,000.00 | $111,539,000.00 | $34,689,000.00 | $35,229,000.00 | $78,285,000.00 | $78,685,000.00 | $67,323,000.00 | $67,457,000.00 | $67,278,000.00 | $66,260,000.00 | $61,443,000.00 | $15,533,000.00 | $17,695,000.00 | $16,147,000.00 | $15,492,000.00 | -- | $13,152,000.00 | $12,412,000.00 | $10,585,000.00 | -- | -- | -- | $6,344,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | $4,677,000.00 | $4,990,000.00 | $1,787,000.00 | $2,069,000.00 | $2,351,000.00 | $2,633,000.00 | $2,939,000.00 | $3,292,000.00 | $3,722,000.00 | $4,151,000.00 | $4,605,000.00 | $5,105,000.00 | $5,726,000.00 | $6,346,000.00 | $6,990,000.00 | $7,683,000.00 | $8,510,000.00 | $9,353,000.00 | $10,219,000.00 | $11,135,000.00 | $12,191,000.00 | $13,617,000.00 | $15,335,000.00 | $16,514,000.00 | $17,836,000.00 | $19,158,000.00 | $20,504,000.00 | $21,905,000.00 | $23,708,000.00 | $25,252,000.00 | $10,829,000.00 | $10,959,000.00 | $11,213,000.00 | $12,152,000.00 | $13,191,000.00 | $4,740,000.00 | $5,107,000.00 | $5,474,000.00 | $5,841,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $198,627,000.00 | -- | $114,300,000.00 | $114,300,000.00 | $114,300,000.00 | $114,312,000.00 | $95,127,000.00 | $95,100,000.00 | $37,144,000.00 | $37,144,000.00 | $37,100,000.00 | $37,144,000.00 | $37,100,000.00 | $37,100,000.00 | $37,100,000.00 | $37,144,000.00 | $37,100,000.00 | $37,144,000.00 | $37,144,000.00 | $37,100,000.00 | $37,144,000.00 | $37,100,000.00 | $37,100,000.00 | $37,144,000.00 | $37,144,000.00 | $37,144,000.00 | $37,100,000.00 | $37,144,000.00 | $39,200,000.00 | $39,200,000.00 | $39,244,000.00 | $39,244,000.00 | $39,244,000.00 | $31,591,000.00 | $31,591,000.00 | $31,591,000.00 | $31,591,000.00 | $32,150,000.00 | $32,868,000.00 | $30,143,000.00 | $22,086,000.00 | $7,048,000.00 | $7,048,000.00 | $7,048,000.00 | $7,039,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $36,073,516,000.00 | -- | $9,247,072,000.00 | $9,370,265,000.00 | $10,038,901,000.00 | $9,368,578,000.00 | $9,502,113,000.00 | $9,583,540,000.00 | $8,278,741,000.00 | $8,027,413,000.00 | $7,933,459,000.00 | $7,877,334,000.00 | $7,738,106,000.00 | $7,770,138,000.00 | $7,662,607,000.00 | $7,828,410,000.00 | $8,625,337,000.00 | $9,359,931,000.00 | $9,886,525,000.00 | $10,630,067,000.00 | $10,260,822,000.00 | $10,319,280,000.00 | $10,329,319,000.00 | $10,327,852,000.00 | $10,280,028,000.00 | $10,365,768,000.00 | $11,052,085,000.00 | $11,029,853,000.00 | $11,216,404,000.00 | $10,157,662,000.00 | $9,616,972,000.00 | $8,235,555,000.00 | $7,256,810,000.00 | $6,437,882,000.00 | $6,097,355,000.00 | $5,971,297,000.00 | $4,537,826,000.00 | $4,386,522,000.00 | $4,030,634,000.00 | $3,628,023,000.00 | $3,718,373,000.00 | $2,535,114,000.00 | $2,051,055,000.00 | $1,682,702,000.00 | $1,669,732,000.00 | -- | $1,115,120,000.00 | $1,083,082,000.00 | $999,041,000.00 | -- | -- | -- | $861,621,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $32,679,366,000.00 | -- | $8,245,352,000.00 | $8,413,211,000.00 | $9,079,994,000.00 | $8,416,588,000.00 | $8,552,983,000.00 | $8,604,531,000.00 | $7,433,938,000.00 | $7,198,051,000.00 | $7,128,766,000.00 | $6,980,127,000.00 | $6,863,852,000.00 | $6,923,179,000.00 | $6,827,605,000.00 | $6,921,165,000.00 | $7,724,349,000.00 | $8,396,387,000.00 | $8,938,200,000.00 | $9,684,533,000.00 | $9,314,144,000.00 | $9,330,592,000.00 | $9,335,563,000.00 | $9,315,544,000.00 | $9,266,120,000.00 | $9,359,476,000.00 | $10,066,337,000.00 | $10,049,614,000.00 | $10,244,980,000.00 | $9,217,778,000.00 | $8,749,442,000.00 | $7,583,150,000.00 | $6,613,276,000.00 | $5,804,000,000.00 | $5,583,195,000.00 | $5,467,982,000.00 | $4,091,115,000.00 | $3,947,204,000.00 | $3,705,308,000.00 | $3,303,154,000.00 | $3,415,793,000.00 | $2,266,629,000.00 | $1,862,757,000.00 | $1,493,945,000.00 | $1,477,993,000.00 | -- | $932,825,000.00 | $898,080,000.00 | $814,546,000.00 | -- | -- | -- | $725,612,000.00 | -- | -- |
| Long Term Debt | $2,139,498,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $173,421,000.00 | $173,339,000.00 | $173,257,000.00 | $173,203,000.00 | $173,174,000.00 | $173,096,000.00 | $173,017,000.00 | $172,966,000.00 | $172,941,000.00 | $172,865,000.00 | $172,790,000.00 | $174,090,000.00 | $175,378,000.00 | $176,579,000.00 | $177,743,000.00 | $260,896,000.00 | $261,876,000.00 | $262,779,000.00 | $264,077,000.00 | -- | $93,569,000.00 | -- | $96,481,000.00 | $82,416,000.00 | $82,320,000.00 | $82,224,000.00 | $82,127,000.00 | $82,031,000.00 | $81,935,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-436,436,000.00 | -- | $-43,453,000.00 | $-49,758,000.00 | $-50,489,000.00 | $-47,579,000.00 | $-34,059,000.00 | $-19,172,000.00 | $10,948,000.00 | $14,740,000.00 | $5,185,000.00 | $7,746,000.00 | $1,266,000.00 | $-15,565,000.00 | $-54,148,000.00 | $-11,900,000.00 | $-9,571,000.00 | $-12,668,000.00 | $-18,091,000.00 | $-24,117,000.00 | $-21,947,000.00 | $-19,370,000.00 | $-11,542,000.00 | $5,227,000.00 | $7,808,000.00 | $8,881,000.00 | $-9,702,000.00 | $-9,042,000.00 | $7,065,000.00 | $2,683,000.00 | $2,835,000.00 | $-2,995,000.00 | $1,585,000.00 | $552,000.00 | $2,198,000.00 | $373,000.00 | $-101,000.00 | $491,000.00 | $-301,000.00 | $-600,000.00 | $134,000.00 | $788,000.00 | $1,189,000.00 | $1,397,000.00 | $378,000.00 | -- | $-110,000.00 | $-428,000.00 | $-939,000.00 | -- | -- | -- | $2,599,000.00 | -- | -- |
| Accumulated Deficit | $-497,396,000.00 | -- | $312,219,000.00 | $275,430,000.00 | $263,524,000.00 | $231,084,000.00 | $210,471,000.00 | $187,457,000.00 | $147,682,000.00 | $129,307,000.00 | $115,004,000.00 | $110,179,000.00 | $95,001,000.00 | $85,670,000.00 | $110,640,000.00 | $127,733,000.00 | $120,221,000.00 | $146,039,000.00 | $136,943,000.00 | $140,952,000.00 | $140,971,000.00 | $143,880,000.00 | $141,008,000.00 | $144,839,000.00 | $145,420,000.00 | $140,331,000.00 | $139,926,000.00 | $134,515,000.00 | $112,751,000.00 | $88,385,000.00 | $73,179,000.00 | $63,534,000.00 | $52,277,000.00 | $45,494,000.00 | $36,880,000.00 | $29,589,000.00 | $24,862,000.00 | $18,779,000.00 | $14,398,000.00 | $16,981,000.00 | $17,027,000.00 | $28,678,000.00 | $25,755,000.00 | $26,550,000.00 | $31,477,000.00 | -- | $23,746,000.00 | $26,201,000.00 | $27,623,000.00 | -- | -- | -- | $35,773,000.00 | -- | -- |
| Total Stockholders' Equity | $3,394,150,000.00 | -- | $1,001,720,000.00 | $957,054,000.00 | $958,907,000.00 | $951,990,000.00 | $949,130,000.00 | $979,009,000.00 | $844,803,000.00 | $829,362,000.00 | $804,693,000.00 | $897,207,000.00 | $874,254,000.00 | $846,959,000.00 | $835,002,000.00 | $907,245,000.00 | $900,988,000.00 | $963,544,000.00 | $948,325,000.00 | $945,534,000.00 | $946,678,000.00 | $988,688,000.00 | $993,756,000.00 | $1,012,308,000.00 | $1,013,908,000.00 | $1,006,292,000.00 | $985,748,000.00 | $980,239,000.00 | $971,424,000.00 | $939,884,000.00 | $867,530,000.00 | $652,405,000.00 | $643,534,000.00 | $633,882,000.00 | $514,160,000.00 | $503,315,000.00 | $446,881,000.00 | $439,318,000.00 | $325,326,000.00 | $324,869,000.00 | $302,580,000.00 | $268,485,000.00 | $188,298,000.00 | $188,757,000.00 | $191,739,000.00 | -- | $182,295,000.00 | $184,002,000.00 | $184,495,000.00 | -- | -- | -- | $136,009,000.00 | $97,485,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $36,073,516,000.00 | -- | $9,247,072,000.00 | $9,370,265,000.00 | $10,038,901,000.00 | $9,368,578,000.00 | $9,502,113,000.00 | $9,583,540,000.00 | $8,278,741,000.00 | $8,027,413,000.00 | $7,933,459,000.00 | $7,877,334,000.00 | $7,738,106,000.00 | $7,770,138,000.00 | $7,662,607,000.00 | $7,828,410,000.00 | $8,625,337,000.00 | $9,359,931,000.00 | $9,886,525,000.00 | $10,630,067,000.00 | $10,260,822,000.00 | $10,319,280,000.00 | $10,329,319,000.00 | $10,327,852,000.00 | $10,280,028,000.00 | $10,365,768,000.00 | $11,052,085,000.00 | $11,029,853,000.00 | $11,216,404,000.00 | $10,157,662,000.00 | $9,616,972,000.00 | $8,235,555,000.00 | $7,256,810,000.00 | $6,437,882,000.00 | $6,097,355,000.00 | $5,971,571,000.00 | $4,537,996,000.00 | $4,386,522,000.00 | $4,030,634,000.00 | $3,628,023,000.00 | $3,718,373,000.00 | $2,535,114,000.00 | $2,051,055,000.00 | $1,682,702,000.00 | $1,669,732,000.00 | -- | $1,115,120,000.00 | $1,083,082,000.00 | $999,041,000.00 | -- | -- | -- | $861,621,000.00 | -- | -- |
| Date | 3/31/2024 | 11/30/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 8/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $512,520,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $650,000.00 | -- | $477,000.00 | -- | -- | $783,000.00 | $656,000.00 | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $42,400,000.00 | -- | $58,832,000.00 | $24,624,000.00 | $27,673,000.00 | $138,297,000.00 | $104,170,000.00 | $67,297,000.00 | $74,112,000.00 | $42,281,000.00 | $16,669,000.00 | $14,360,000.00 | $-14,237,000.00 | $-23,753,000.00 | $-8,758,000.00 | $17,083,000.00 | $-19,751,000.00 | $20,890,000.00 | $9,756,000.00 | $46,991,000.00 | $13,729,000.00 | $16,354,000.00 | $721,000.00 | $26,893,000.00 | $14,169,000.00 | $5,290,000.00 | $2,905,000.00 | $149,406,000.00 | $34,737,000.00 | $77,752,000.00 | $32,955,000.00 | $104,266,000.00 | $73,300,000.00 | $49,501,000.00 | $22,098,000.00 | $4,690,000.00 | $21,087,000.00 | $9,140,000.00 | $766,000.00 | $7,339,000.00 | $-9,244,000.00 | $6,185,000.00 | $1,561,000.00 | $-1,640,000.00 | $8,433,000.00 | -- | $-1,152,000.00 | $470,000.00 | $-7,335,000.00 | $1,012,000.00 | $2,193,000.00 | $1,106,000.00 | $3,861,000.00 | -- | -- |
| Earnings Per Share Basic | $0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.05 | $-0.16 | $0.23 | $0.05 | $0.45 | $0.07 | $0.25 | $0.06 | $0.72 | $0.23 | $0.14 | $0.23 | $1.97 | $0.60 | $0.44 | $0.36 | $1.36 | $0.95 | $0.33 | $0.30 | $0.91 | $0.31 | $0.27 | $-0.01 | $-0.14 | $-0.53 | $0.41 | $0.05 | $0.40 | $0.79 | -- | $-0.09 | -- | $-0.31 | $0.04 | $0.16 | $0.07 | $0.37 | $-0.48 | -- |
| Weighted Average Shares Basic | 168,143,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50,621,785 | 50,804,429 | 50,857,137 | 50,676,722 | 50,623,222 | 50,613,590 | 50,593,429 | 50,590,545 | 50,254,595 | 50,160,928 | 50,058,540 | 49,991,186 | 46,828,463 | 49,907,840 | 43,694,683 | 39,996,752 | 37,046,594 | 36,776,675 | 38,519,827 | 37,873,253 | 28,044,441 | 26,246,256 | 23,032,297 | 20,199,025 | 15,286,834,000 | 18,051,036,000 | 12,190,204,000 | 11,921,196,000 | 11,703,331,000 | 11,702,974 | -- | 11,664,679 | 11,664,797,000 | 10,646,511,000 | 11,542,752 | 9,753,153 | -- | 5,108,075,000 | -- | -- |
| Earnings Per Share Diluted | $0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.05 | $-0.16 | $0.29 | $0.05 | $0.45 | $0.07 | $0.25 | $0.06 | $0.71 | $0.23 | $0.14 | $0.23 | $1.94 | $1.40 | $0.43 | $0.36 | $1.34 | $0.29 | $0.32 | $0.29 | $0.91 | $0.31 | $0.27 | $-0.01 | $0.12 | $-0.53 | $0.41 | $0.05 | $-0.30 | $0.70 | -- | $-0.09 | -- | $-0.31 | $0.04 | $0.16 | $0.07 | $0.37 | $-0.48 | -- |
| Weighted Average Shares Diluted | 168,143,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50,724,951 | 50,882,227 | 50,895,190 | 50,846,721 | 50,851,594 | 50,899,464 | 50,900,887 | 50,925,530 | 50,819,790 | 50,933,358 | 50,736,098 | 50,754,145 | 47,638,105 | 50,996,469 | 44,614,049 | 40,751,616 | 37,598,509 | 37,309,162 | 39,195,178 | 38,304,666 | 28,248,223 | 32,689,736 | 23,253,718 | 20,199,025 | 15,286,834,000 | 14,078,048,000 | 12,073,045,000 | 11,923,699,000 | 11,712,507,000 | 11,703,371 | -- | 11,675,487 | 11,664,797,000 | 10,646,511,000 | 11,544,142 | 9,785,203 | -- | 5,108,075,000 | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 446,863,844 | 446,863,844 | 196,863,844 | 196,863,844 | 196,863,844 | 196,863,844 | 196,863,844 | 196,863,844 | -- | 196,863,844 | 196,863,844 | 196,863,844 | -- | -- | -- | 196,863,844 | -- | -- |
| Common Stock Shares Outstanding | 157,608,893 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 27,032,464 | 19,666,469 | 19,561,469 | 17,439,562 | 14,976,979 | 10,853,290 | 10,780,427 | 10,683,327 | -- | 10,604,477 | 10,592,719 | 10,581,704 | -- | -- | -- | 8,693,228 | -- | -- |
| Common Stock Value | $1,583,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $287,000.00 | $211,000.00 | $210,000.00 | $188,000.00 | $162,000.00 | $120,000.00 | $120,000.00 | $119,000.00 | -- | $118,000.00 | $117,000.00 | $117,000.00 | -- | -- | -- | $99,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | $16,686,000.00 | -- | $17,218,000.00 | $11,526,000.00 | $5,646,000.00 | $10,983,000.00 | $7,420,000.00 | $3,752,000.00 | $9,061,000.00 | $6,023,000.00 | $3,033,000.00 | $11,847,000.00 | $8,890,000.00 | $5,883,000.00 | $2,877,000.00 | $15,744,000.00 | $12,617,000.00 | $9,544,000.00 | $6,467,000.00 | $32,725,000.00 | $26,252,000.00 | $13,106,000.00 | $6,565,000.00 | $25,707,000.00 | $19,177,000.00 | $12,665,000.00 | $6,185,000.00 | $21,844,000.00 | $15,633,000.00 | $9,739,000.00 | $4,509,000.00 | $16,955,000.00 | $12,478,000.00 | $8,239,000.00 | $3,944,000.00 | $10,669,000.00 | $7,998,000.00 | $4,436,000.00 | $2,228,000.00 | $6,736,000.00 | $4,528,000.00 | $2,690,000.00 | $1,436,000.00 | $4,655,000.00 | $3,653,000.00 | -- | $1,191,000.00 | $1,185,000.00 | $2,978,000.00 | $3,456,000.00 | $1,323,000.00 | $1,018,000.00 | $1,715,000.00 | $1,554,000.00 | -- |
| 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 | -- | -- |
| Preferred Stock Shares Outstanding | 513,250 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 32,000 | 32,000 | 32,000 | 32,000 | -- | 32,000 | 32,000 | 32,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $498,516,000.00 | -- | -- | -- | -- | -- | -- | -- | $94,956,000.00 | $94,956,000.00 | $94,956,000.00 | $184,878,000.00 | $184,878,000.00 | $185,037,000.00 | $187,687,000.00 | $189,825,000.00 | $189,825,000.00 | $231,128,000.00 | $231,128,000.00 | $231,128,000.00 | $231,128,000.00 | $269,071,000.00 | $269,071,000.00 | $269,071,000.00 | $269,071,000.00 | $269,071,000.00 | $269,071,000.00 | $269,071,000.00 | $269,071,000.00 | $269,071,000.00 | -- | $190,750,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $31,934,000.00 | $31,934,000.00 | $31,934,000.00 | $31,925,000.00 | -- | $31,925,000.00 | $31,934,000.00 | $31,934,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |