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| Date | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | $61,882,000.00 | -- | -- | -- | $12,303,000.00 | $147,485,000.00 | $11,981,000.00 | $18,551,000.00 | $17,118,000.00 | $15,596,000.00 | $11,961,000.00 | $21,068,000.00 | $9,567,000.00 | $382,730,000.00 | $506,538,000.00 | $554,655,000.00 | $216,085,000.00 | $190,856,000.00 | $23,803,000.00 | $185,376,000.00 | $32,645,000.00 | $44,823,000.00 | $33,742,000.00 | $31,236,000.00 | $149,790,000.00 | $46,433,000.00 | $49,334,000.00 | $86,243,000.00 | $99,855,000.00 | $59,908,000.00 | $61,667,000.00 | $68,623,000.00 | $53,657,000.00 | $48,436,000.00 | $60,618,000.00 | $49,156,000.00 | $39,468,000.00 | $31,809,000.00 | $38,593,000.00 | $32,620,000.00 | $38,882,000.00 | $102,725,000.00 | $86,334,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | $63,806,000.00 | $63,806,000.00 | $63,806,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,053,189,000.00 | $4,046,443,000.00 | $4,049,392,000.00 | $4,086,518,000.00 | $4,371,056,000.00 | $4,385,689,000.00 | $4,400,991,000.00 | $4,244,945,000.00 | $3,925,801,000.00 | $4,044,795,000.00 | $4,223,729,000.00 | $4,173,993,000.00 | $4,251,735,000.00 | $4,255,740,000.00 | $4,638,800,000.00 | $4,511,539,000.00 | $4,043,280,000.00 | $4,152,977,000.00 | $4,190,453,000.00 | $4,299,793,000.00 | $4,319,925,000.00 | $4,461,476,000.00 | $4,634,798,000.00 | $4,678,118,000.00 | $5,222,679,000.00 | $5,126,233,000.00 | $5,157,608,000.00 | $4,738,878,000.00 | $4,883,587,000.00 | $4,681,371,000.00 | $4,548,130,000.00 | $4,592,482,000.00 | $5,562,625,000.00 | $5,603,439,000.00 | $5,639,815,000.00 | $5,730,949,000.00 | $5,620,168,000.00 | $5,658,766,000.00 | $5,696,327,000.00 | $5,776,567,000.00 | -- | -- | -- | $5,371,685,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,435,901,000.00 | $1,405,555,000.00 | $1,383,133,000.00 | $1,402,924,000.00 | $1,774,765,000.00 | $1,777,187,000.00 | $1,776,604,000.00 | $1,616,328,000.00 | $1,228,267,000.00 | $1,302,064,000.00 | $1,504,865,000.00 | $1,432,977,000.00 | $1,462,535,000.00 | $1,451,728,000.00 | $1,796,341,000.00 | $1,979,603,000.00 | $1,489,378,000.00 | $1,648,134,000.00 | $1,636,584,000.00 | $1,797,025,000.00 | $1,788,260,000.00 | $1,931,840,000.00 | $2,080,578,000.00 | $2,063,924,000.00 | $2,580,379,000.00 | $2,451,599,000.00 | $2,455,502,000.00 | $2,005,400,000.00 | $2,169,567,000.00 | $1,956,186,000.00 | $1,793,952,000.00 | $1,804,659,000.00 | $2,514,263,000.00 | $2,473,094,000.00 | $2,466,054,000.00 | $2,467,443,000.00 | $2,309,925,000.00 | $2,284,416,000.00 | $2,266,391,000.00 | $2,316,448,000.00 | -- | -- | -- | $1,754,452,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | $558,530,000.00 | -- | -- | -- | $781,916,000.00 | -- | -- | -- | $629,308,000.00 | -- | -- | -- | $971,185,000.00 | -- | -- | -- | $721,466,000.00 | -- | -- | -- | $1,130,571,000.00 | -- | -- | -- | $1,427,446,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $4,382,015,000.00 | $4,379,575,000.00 | $4,377,157,000.00 | $4,376,116,000.00 | $4,373,425,000.00 | $4,371,233,000.00 | $4,369,155,000.00 | $4,392,322,000.00 | $4,424,372,000.00 | $4,422,833,000.00 | $4,420,727,000.00 | $4,421,587,000.00 | $4,448,688,000.00 | $4,447,054,000.00 | $4,459,354,000.00 | $4,487,071,000.00 | $4,485,368,000.00 | $4,513,922,000.00 | $4,539,144,000.00 | $4,538,912,000.00 | $4,565,651,000.00 | $4,564,729,000.00 | $4,563,537,000.00 | $4,588,303,000.00 | $4,591,204,000.00 | $4,603,107,000.00 | $4,602,201,000.00 | $4,601,808,000.00 | $4,601,363,000.00 | $4,600,874,000.00 | $4,600,355,000.00 | $4,600,166,000.00 | $4,836,291,000.00 | $4,867,077,000.00 | $4,881,854,000.00 | $4,897,782,000.00 | $4,905,058,000.00 | $4,892,690,000.00 | $4,886,844,000.00 | $4,880,806,000.00 | -- | -- | -- | $4,835,088,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-10,726,000.00 | $-12,302,000.00 | $-13,704,000.00 | $-18,201,000.00 | $-20,341,000.00 | $-21,985,000.00 | $-20,509,000.00 | $-1,101,000.00 | $-4,759,000.00 | $-1,691,000.00 | $913,000.00 | $2,344,000.00 | $5,077,000.00 | $4,355,000.00 | $3,417,000.00 | $903,000.00 | $-737,000.00 | $-885,000.00 | $-249,000.00 | $-883,000.00 | $-8,065,000.00 | $-9,315,000.00 | $-7,293,000.00 | $-2,436,000.00 | $-4,418,000.00 | $-1,373,000.00 | $-1,809,000.00 | $-1,968,000.00 | $-2,246,000.00 | $-3,096,000.00 | $-3,053,000.00 | $-3,307,000.00 | $-3,509,000.00 | $-2,587,000.00 | $-4,755,000.00 | $-5,221,000.00 | $-5,799,000.00 | $-3,324,000.00 | $692,000.00 | $84,000.00 | -- | -- | -- | $-11,139,000.00 | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,534,692,000.00 | $2,564,958,000.00 | $2,591,145,000.00 | $2,609,249,000.00 | $2,529,488,000.00 | $2,544,322,000.00 | $2,562,671,000.00 | $2,623,140,000.00 | -- | -- | -- | $2,741,016,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,048,362,000.00 | $3,008,593,000.00 | $3,014,254,000.00 | $3,163,980,000.00 | $3,181,210,000.00 | $3,222,895,000.00 | $3,252,180,000.00 | $3,346,655,000.00 | -- | -- | -- | $3,455,697,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | $5,251,000.00 | $5,477,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $306,000.00 | $317,000.00 | -- | -- | -- | $347,000.00 | -- | -- |
| Total Liabilities and Equity | $4,053,189,000.00 | $4,046,443,000.00 | $4,049,392,000.00 | $4,086,518,000.00 | $4,371,056,000.00 | $4,385,689,000.00 | $4,400,991,000.00 | $4,244,945,000.00 | $3,925,801,000.00 | $4,044,795,000.00 | $4,223,729,000.00 | $4,173,993,000.00 | $4,251,735,000.00 | $4,255,740,000.00 | $4,638,800,000.00 | $4,511,539,000.00 | $4,043,280,000.00 | $4,152,977,000.00 | $4,190,453,000.00 | $4,299,793,000.00 | $4,319,925,000.00 | $4,461,476,000.00 | $4,634,798,000.00 | $4,678,118,000.00 | $5,222,679,000.00 | $5,126,233,000.00 | $5,157,608,000.00 | $4,738,878,000.00 | $4,883,587,000.00 | $4,681,371,000.00 | $4,548,130,000.00 | $4,592,482,000.00 | $5,562,625,000.00 | $5,603,439,000.00 | $5,639,815,000.00 | $5,730,949,000.00 | $5,620,168,000.00 | $5,658,766,000.00 | $5,696,327,000.00 | $5,776,567,000.00 | -- | -- | -- | $5,371,685,000.00 | -- | -- |
| Date | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $63,246,000.00 | $127,810,000.00 | $64,388,000.00 | $300,566,000.00 | $237,709,000.00 | $155,625,000.00 | $76,254,000.00 | $288,837,000.00 | $71,949,000.00 | $148,163,000.00 | $75,433,000.00 | $297,943,000.00 | $73,340,000.00 | $75,370,000.00 | $73,710,000.00 | $289,000,000.00 | $217,375,000.00 | $74,857,000.00 | $82,156,000.00 | $473,543,000.00 | $113,266,000.00 | $127,930,000.00 | $126,579,000.00 | $566,065,000.00 | $433,386,000.00 | $295,667,000.00 | $147,543,000.00 | $137,891,000.00 | $136,981,000.00 | $265,925,000.00 | $129,168,000.00 | $133,387,000.00 | $150,004,000.00 | $131,897,000.00 | $145,795,000.00 | $576,691,000.00 | $457,352,000.00 | $150,583,000.00 | $152,351,000.00 | $613,157,000.00 | $453,997,000.00 | $143,141,000.00 | $143,959,000.00 | $550,907,000.00 | $547,915,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $62,017,000.00 | $127,811,000.00 | $63,604,000.00 | $344,815,000.00 | $68,674,000.00 | $145,268,000.00 | $78,556,000.00 | $286,789,000.00 | $84,250,000.00 | $58,209,000.00 | $61,590,000.00 | $270,915,000.00 | $58,053,000.00 | $91,789,000.00 | $60,646,000.00 | $240,029,000.00 | $51,873,000.00 | $126,195,000.00 | $66,280,000.00 | $374,263,000.00 | $90,574,000.00 | $198,615,000.00 | $101,851,000.00 | $461,485,000.00 | $353,906,000.00 | $118,364,000.00 | $122,007,000.00 | $451,928,000.00 | $112,153,000.00 | $220,263,000.00 | $109,731,000.00 | $432,004,000.00 | $396,722,000.00 | $270,828,000.00 | $160,150,000.00 | $467,843,000.00 | $386,234,000.00 | $243,459,000.00 | $121,331,000.00 | $508,012,000.00 | $382,549,000.00 | $127,409,000.00 | $129,612,000.00 | $464,690,000.00 | $473,721,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,028,000.00 | $15,287,000.00 | $-3,355,000.00 | $13,064,000.00 | $48,971,000.00 | $8,489,000.00 | $30,818,000.00 | $15,876,000.00 | $99,280,000.00 | $22,692,000.00 | $55,894,000.00 | $24,728,000.00 | $104,580,000.00 | $79,480,000.00 | $55,296,000.00 | $25,536,000.00 | $88,869,000.00 | $70,490,000.00 | $45,662,000.00 | $19,437,000.00 | $94,574,000.00 | $24,110,000.00 | $24,187,000.00 | $-14,355,000.00 | $108,848,000.00 | $11,643,000.00 | $28,455,000.00 | $31,020,000.00 | $105,145,000.00 | $71,448,000.00 | $39,832,000.00 | $14,347,000.00 | $86,217,000.00 | $74,194,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,433,000.00 | $-5,472,000.00 | $-266,000.00 | -- | $-3,681,000.00 | $2,957,000.00 | $3,066,000.00 | -- | $-11,512,000.00 | $15,502,000.00 | $8,636,000.00 | -- | $206,000.00 | $8,800,000.00 | $5,402,000.00 | $20,039,000.00 | $19,499,000.00 | $9,062,000.00 | $3,107,000.00 | $26,320,000.00 | $-6,477,000.00 | $-11,642,000.00 | $-32,447,000.00 | $41,103,000.00 | $19,802,000.00 | $25,464,000.00 | $14,104,000.00 | $53,526,000.00 | $122,000.00 | $1,625,000.00 | $4,326,000.00 | $25,744,000.00 | $42,217,000.00 | -- |
| Earnings Per Share Basic | $-0.14 | $-0.05 | -- | $0.87 | $0.05 | $0.04 | $0.05 | $-0.19 | $-0.17 | $0.41 | $0.03 | $0.08 | $0.05 | $-0.03 | $0.01 | $1.45 | $1.46 | $0.62 | $0.61 | $0.68 | $0.30 | $0.11 | $0.05 | $0.08 | $0.16 | $0.07 | $0.04 | $0.45 | $0.20 | $0.06 | $0.03 | $0.12 | $0.04 | $-0.01 | $-0.17 | $0.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 114,140,000 | 114,129,000 | 114,115,000 | 114,055,000 | 113,925,000 | 114,187,000 | 114,471,000 | 116,261,000 | 116,522,000 | 116,486,000 | 116,462,000 | 117,888,000 | 118,237,000 | 118,035,000 | 119,082,000 | 120,795,000 | 120,293,000 | 121,534,000 | 122,003,000 | 123,130,000 | 123,215,000 | 123,299,000 | 123,393,000 | 124,757,000 | 124,359,000 | 124,914,000 | 124,903,000 | 124,860,000 | 124,858,000 | 124,860,000 | 124,851,000 | 134,085,000 | 134,668,000 | 135,816,000 | 136,521,000 | 136,672,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.09 | $-0.05 | -- | $1.01 | $0.14 | $0.04 | $0.05 | $-0.19 | $-0.17 | $0.41 | $0.03 | $0.08 | $0.05 | $-0.03 | $0.01 | $1.45 | $1.46 | $0.01 | $0.61 | $0.22 | $0.30 | $0.11 | $0.05 | $0.36 | $0.28 | $0.07 | $0.04 | $0.45 | $0.29 | $0.09 | $0.03 | $0.12 | $0.04 | $0.15 | $-0.17 | $0.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 114,140,000 | 117,731,000 | 117,851,000 | 117,107,000 | 113,925,000 | 113,903,000 | 114,486,000 | 116,458,000 | 116,821,000 | 116,776,000 | 116,880,000 | 118,311,000 | 118,207,000 | 118,462,000 | 119,350,000 | 121,159,000 | 121,458,000 | 121,909,000 | 122,329,000 | 123,228,000 | 123,348,000 | 123,294,000 | 123,412,000 | 124,847,000 | 124,445,000 | 124,981,000 | 124,935,000 | 124,918,000 | 124,938,000 | 124,919,000 | 124,887,000 | 134,085,000 | 134,668,000 | 135,816,000 | 136,521,000 | 136,672,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | -- | -- | -- | 900,000,000 | -- | -- |
| Common Stock Shares Outstanding | 114,898,733 | 114,903,984 | 114,869,772 | 114,453,379 | 114,465,006 | 114,464,247 | 114,413,205 | 115,280,597 | 116,908,658 | 116,908,658 | 116,879,665 | 116,698,033 | 117,984,195 | 117,974,127 | 118,601,872 | 119,789,106 | 119,803,608 | 121,235,494 | 122,450,566 | 122,184,193 | 123,471,082 | 123,463,608 | 123,458,960 | 124,363,073 | 124,510,229 | 125,075,082 | 125,076,869 | 124,973,304 | 124,969,182 | 124,966,166 | 124,964,454 | 124,830,122 | 134,192,610 | 542,288,114 | 544,729,626 | 547,603,642 | 548,852,093 | 547,259,292 | 546,731,156 | 546,197,750 | -- | -- | -- | 540,906,780 | 499,895,000 | -- |
| Common Stock Value | $1,149,000.00 | $1,149,000.00 | $1,149,000.00 | $1,145,000.00 | $1,145,000.00 | $1,145,000.00 | $1,144,000.00 | $1,153,000.00 | $1,169,000.00 | $1,169,000.00 | $1,169,000.00 | $1,167,000.00 | $1,180,000.00 | $1,180,000.00 | $1,186,000.00 | $1,198,000.00 | $1,198,000.00 | $1,211,000.00 | $1,224,000.00 | $1,221,000.00 | $1,234,000.00 | $1,234,000.00 | $1,234,000.00 | $1,243,000.00 | $1,245,000.00 | $1,250,000.00 | $1,250,000.00 | $1,249,000.00 | $1,249,000.00 | $1,249,000.00 | $1,249,000.00 | $1,248,000.00 | $1,342,000.00 | $5,423,000.00 | $5,447,000.00 | $5,476,000.00 | $5,489,000.00 | $5,473,000.00 | $5,467,000.00 | $5,462,000.00 | -- | -- | -- | $5,409,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | $98,463,000.00 | $73,653,000.00 | $48,842,000.00 | $96,459,000.00 | $96,458,000.00 | $72,421,000.00 | $48,384,000.00 | $93,480,000.00 | $93,480,000.00 | $70,098,000.00 | $46,716,000.00 | $95,056,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |