Please Wait
| Date | 9/30/2024 | 6/30/2024 | 9/30/2023 | 6/30/2023 | 6/30/2022 | 3/31/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $831,727,000.00 | $856,061,000.00 | $846,155,000.00 | $1,049,331,000.00 | $959,465,000.00 | $1,236,050,000.00 | $1,201,802,000.00 | $924,011,000.00 | $959,200,000.00 | $762,090,000.00 | $631,154,000.00 | $602,044,000.00 | $480,590,000.00 | $421,712,000.00 | $310,741,000.00 | $437,225,000.00 | $408,296,000.00 | $599,995,000.00 | $413,864,000.00 | $563,292,000.00 | $390,721,000.00 | $304,743,000.00 | $196,151,000.00 | $687,412,000.00 | $458,191,000.00 | $310,854,000.00 | $279,311,000.00 | $276,420,000.00 | $297,230,000.00 | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | $13,276,000.00 | $12,722,000.00 | $12,879,000.00 | $13,018,000.00 | $14,082,000.00 | $104,470,000.00 | $105,924,000.00 | $106,766,000.00 | $105,715,000.00 | $105,995,000.00 | $106,670,000.00 | $108,718,000.00 | $110,163,000.00 | $108,974,000.00 | $102,281,000.00 | $94,505,000.00 | $93,078,000.00 | $93,613,000.00 | $37,218,000.00 | $37,722,000.00 | $39,267,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $301,697,000.00 | $305,892,000.00 | $310,087,000.00 | $314,279,000.00 | $318,523,000.00 | $322,763,000.00 | $327,004,000.00 | $331,151,000.00 | $15,340,000.00 | $16,341,000.00 | $17,341,000.00 | $18,342,000.00 | $19,344,000.00 | $20,345,000.00 | $21,345,000.00 | $22,346,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | $18,400,000.00 | $18,400,000.00 | $18,400,000.00 | $18,400,000.00 | $18,400,000.00 | $69,300,000.00 | $69,300,000.00 | $69,300,000.00 | $69,300,000.00 | $69,300,000.00 | $69,300,000.00 | $69,300,000.00 | $69,300,000.00 | $69,300,000.00 | $69,300,000.00 | $69,300,000.00 | $69,300,000.00 | $69,300,000.00 | $69,300,000.00 | $69,300,000.00 | $69,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $6,966,464,000.00 | $3,121,084,000.00 | $6,500,574,000.00 | $6,511,711,000.00 | $14,414,675,000.00 | $15,041,694,000.00 | $12,095,268,000.00 | $11,262,277,000.00 | $10,394,115,000.00 | $9,118,704,000.00 | $8,623,530,000.00 | $8,612,961,000.00 | $9,264,762,000.00 | $11,739,195,000.00 | $10,679,021,000.00 | $10,555,196,000.00 | $10,432,178,000.00 | $9,430,049,000.00 | $9,051,030,000.00 | $9,122,721,000.00 | $9,014,796,000.00 | $8,866,899,000.00 | $8,514,401,000.00 | $8,130,360,000.00 | $7,649,110,000.00 | $7,099,376,000.00 | $6,624,875,000.00 | $6,358,814,000.00 | $51,811,098,000.00 | $54,858,051,000.00 | $55,211,819,000.00 | $55,037,577,000.00 | $53,344,062,000.00 | $52,647,451,000.00 | $51,249,837,000.00 | $48,429,208,000.00 | $45,263,254,000.00 | $44,701,181,000.00 | $43,895,417,000.00 | $44,917,078,000.00 | $43,869,998,000.00 | $46,809,327,000.00 | $44,770,769,000.00 | $45,498,028,000.00 | $44,294,156,000.00 | $41,658,493,000.00 | $45,354,189,000.00 | -- | $47,843,660,000.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,608,534,000.00 | $2,974,055,000.00 | $682,758,000.00 | $807,050,000.00 | $10,269,193,000.00 | $10,534,475,000.00 | $9,276,863,000.00 | $8,273,382,000.00 | $7,798,780,000.00 | $6,861,274,000.00 | $6,651,221,000.00 | $6,179,394,000.00 | $6,696,371,000.00 | $8,527,977,000.00 | $7,162,036,000.00 | $7,029,424,000.00 | $6,982,839,000.00 | $6,310,939,000.00 | $6,105,027,000.00 | $6,203,781,000.00 | $6,133,631,000.00 | $6,248,276,000.00 | $5,917,322,000.00 | $5,753,320,000.00 | $5,419,892,000.00 | $4,964,903,000.00 | $4,631,192,000.00 | $4,462,864,000.00 | $11,829,879,000.00 | $12,095,808,000.00 | $11,110,327,000.00 | $10,381,518,000.00 | $9,822,777,000.00 | $8,333,252,000.00 | $7,100,367,000.00 | $6,512,299,000.00 | $4,720,045,000.00 | $4,819,762,000.00 | $4,176,348,000.00 | $3,285,067,000.00 | $2,805,274,000.00 | $2,435,073,000.00 | $2,057,753,000.00 | $2,534,625,000.00 | $2,121,549,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $971,854,000.00 | $909,681,000.00 | $865,061,000.00 | $864,529,000.00 | $863,997,000.00 | $863,465,000.00 | $862,934,000.00 | $862,401,000.00 | $861,871,000.00 | -- | -- | $483,956,000.00 | -- | $795,958,000.00 | $845,736,000.00 | $850,000,000.00 | $850,000,000.00 | $850,000,000.00 | $850,000,000.00 | $850,000,000.00 | $850,000,000.00 | $600,000,000.00 | $610,714,000.00 | $579,464,000.00 | $585,714,000.00 | $591,964,000.00 | $608,929,000.00 | $615,179,000.00 | $618,929,000.00 | $626,429,000.00 | $644,643,000.00 | $652,143,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | $871,126,000.00 | $863,240,000.00 | $819,963,000.00 | $817,504,000.00 | $777,686,000.00 | $777,157,000.00 | $750,299,000.00 | $1,166,609,000.00 | $937,880,000.00 | $897,782,000.00 | $893,043,000.00 | $881,982,000.00 | $871,776,000.00 | $866,576,000.00 | $788,413,000.00 | $773,736,000.00 | $763,466,000.00 | $759,712,000.00 | $749,618,000.00 | $741,093,000.00 | $730,396,000.00 | $724,172,000.00 | $735,166,000.00 | $598,858,000.00 | $600,813,000.00 | $571,988,000.00 | $536,431,000.00 | $557,856,000.00 | $578,021,000.00 | $617,627,000.00 | $590,236,000.00 | $614,600,000.00 | $670,648,000.00 | $613,768,000.00 | $645,053,000.00 | $659,880,000.00 | $682,292,000.00 | $624,578,000.00 | $634,739,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $-14,122,000.00 | $-21,845,000.00 | $-10,109,000.00 | $2,126,000.00 | $-3,701,000.00 | $-16,200,000.00 | $-11,606,000.00 | $-5,414,000.00 | $-10,179,000.00 | $-6,529,000.00 | $-8,534,000.00 | $-3,501,000.00 | $-1,522,000.00 | $2,404,000.00 | $2,764,000.00 | $1,053,000.00 | $764,000.00 | $420,000.00 | $357,000.00 | $443,000.00 | $-1,184,000.00 | $-476,000.00 | $-80,000.00 | $1,793,000.00 | $351,000.00 | $309,000.00 | $-782,000.00 | $-1,216,000.00 | $-1,661,000.00 | $-1,273,000.00 | $-2,006,000.00 | $-1,070,000.00 | $-1,096,000.00 | $-944,000.00 | $-1,191,000.00 | $-1,122,000.00 | $-1,111,000.00 | $-1,834,000.00 | $-2,310,000.00 | $-1,748,000.00 | $-1,936,000.00 | $-2,136,000.00 | $-1,731,000.00 | $-1,884,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $302,894,000.00 | $325,039,000.00 | $215,493,000.00 | $200,217,000.00 | $128,154,000.00 | $166,053,000.00 | $163,579,000.00 | $293,055,000.00 | $119,920,000.00 | $-39,267,000.00 | $-36,469,000.00 | $-137,859,000.00 | $51,534,000.00 | -- | $60,056,000.00 | $94,199,000.00 | $100,683,000.00 | $76,203,000.00 | $62,579,000.00 | $99,789,000.00 | $80,128,000.00 | $102,892,000.00 | $141,143,000.00 | $69,976,000.00 | $54,494,000.00 | $36,377,000.00 | $14,928,000.00 | -- | -- | -- | $13,979,000.00 | $49,631,000.00 | $11,378,000.00 | $-13,012,000.00 | $-31,925,000.00 | $-63,111,000.00 | $-114,905,000.00 | $-179,812,000.00 | $-222,760,000.00 | $-279,337,000.00 | $-336,903,000.00 | $-376,174,000.00 | $-401,386,000.00 | $-426,105,000.00 | $-444,713,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,304,835,000.00 | $2,275,358,000.00 | $2,122,260,000.00 | $2,103,416,000.00 | $1,704,421,000.00 | $1,701,973,000.00 | $1,419,089,000.00 | $1,545,273,000.00 | $1,335,053,000.00 | $1,168,642,000.00 | $1,135,272,000.00 | $1,031,348,000.00 | $1,198,916,000.00 | $1,565,671,000.00 | $1,400,924,000.00 | $1,395,329,000.00 | $1,395,363,000.00 | $1,359,533,000.00 | $1,108,444,000.00 | $966,722,000.00 | $868,984,000.00 | $875,444,000.00 | $904,133,000.00 | $829,608,000.00 | $805,905,000.00 | $777,821,000.00 | $745,633,000.00 | $723,390,000.00 | $733,950,000.00 | $597,197,000.00 | $613,519,000.00 | $619,613,000.00 | $546,739,000.00 | $543,748,000.00 | $545,152,000.00 | $553,325,000.00 | $474,209,000.00 | $433,677,000.00 | $446,054,000.00 | $332,121,000.00 | $306,402,000.00 | $281,770,000.00 | $278,770,000.00 | $196,742,000.00 | $188,142,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $8,208,000.00 | $291,477,000.00 | $282,154,000.00 | $285,307,000.00 | $485,353,000.00 | $538,305,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $969,872,000.00 | $942,202,000.00 | $1,043,930,000.00 | $31,092,000.00 | $31,080,000.00 | $30,828,000.00 | $27,430,000.00 | $1,258,921,000.00 | $1,180,620,000.00 | $1,212,862,000.00 | $1,234,169,000.00 | $1,117,830,000.00 | $1,167,819,000.00 | $1,199,745,000.00 | $1,087,491,000.00 | $988,942,000.00 | $975,908,000.00 | $1,005,497,000.00 | $935,858,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,966,464,000.00 | $8,918,911,000.00 | $6,500,574,000.00 | $6,511,711,000.00 | $14,414,675,000.00 | $15,041,694,000.00 | $12,095,268,000.00 | $11,262,277,000.00 | $10,394,115,000.00 | $9,118,704,000.00 | $8,623,530,000.00 | $8,612,961,000.00 | $9,264,762,000.00 | $11,739,195,000.00 | $10,679,021,000.00 | $10,555,196,000.00 | $10,432,178,000.00 | $9,430,049,000.00 | $9,051,030,000.00 | $9,122,721,000.00 | $9,014,796,000.00 | $8,866,899,000.00 | $8,514,401,000.00 | $8,130,360,000.00 | $7,649,110,000.00 | $7,099,376,000.00 | $6,624,875,000.00 | $6,358,814,000.00 | $51,811,098,000.00 | $54,858,051,000.00 | $55,211,819,000.00 | $55,037,577,000.00 | $53,344,062,000.00 | $52,647,451,000.00 | $51,249,837,000.00 | $48,429,208,000.00 | $45,263,254,000.00 | $44,701,181,000.00 | $43,895,417,000.00 | $44,917,078,000.00 | $43,869,998,000.00 | $46,809,327,000.00 | $44,770,769,000.00 | $45,498,028,000.00 | $44,294,156,000.00 | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 9/30/2023 | 6/30/2023 | 6/30/2022 | 3/31/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $143,899,000.00 | $205,190,000.00 | $313,483,000.00 | $266,415,000.00 | $594,248,000.00 | $241,227,000.00 | $213,283,000.00 | $337,321,000.00 | $1,469,767,000.00 | $235,032,000.00 | $634,055,000.00 | $289,585,000.00 | $298,310,000.00 | $827,436,000.00 | $537,206,000.00 | $254,490,000.00 | $201,905,000.00 | $152,797,000.00 | $51,487,000.00 | $50,819,000.00 | $193,894,000.00 | $54,243,000.00 | $51,560,000.00 | $40,431,000.00 | $43,183,000.00 | $151,739,000.00 | $94,953,000.00 | $42,539,000.00 | $144,983,000.00 | $31,906,000.00 | $66,275,000.00 | $37,068,000.00 | $35,945,000.00 | $37,483,000.00 | $37,893,000.00 | $44,449,000.00 | $206,181,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | $94,240,000.00 | $140,302,000.00 | $-56,055,000.00 | $117,320,000.00 | $731,172,000.00 | $505,551,000.00 | $91,946,000.00 | $-181,348,000.00 | $-250,012,000.00 | $-440,918,000.00 | $396,958,000.00 | $-16,100,000.00 | $123,380,000.00 | $188,898,000.00 | $489,324,000.00 | $364,081,000.00 | $214,422,000.00 | $143,798,000.00 | $281,573,000.00 | $623,351,000.00 | $475,117,000.00 | $174,133,000.00 | $185,979,000.00 | $177,390,000.00 | $149,405,000.00 | $95,848,000.00 | $-730,476,000.00 | $-1,764,678,000.00 | $979,741,000.00 | $1,290,894,000.00 | $2,194,088,000.00 | $-573,619,000.00 | $1,313,004,000.00 | $1,548,170,000.00 | $6,236,964,000.00 | $1,089,957,000.00 | $1,052,821,000.00 | $2,393,705,000.00 | $6,703,275,000.00 | $2,220,103,000.00 | $3,123,585,000.00 | $2,286,037,000.00 | $-287,557,000.00 | $-3,995,681,000.00 | $1,981,704,000.00 | $1,796,414,000.00 | $5,307,188,000.00 |
| Earnings Per Share Basic | $0.33 | $1.02 | $0.23 | $0.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 43,480,000 | 43,480,000 | 39,700,000 | -- | 38,239,000 | 31,611,000 | 30,186,000 | -- | 30,181,000 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.33 | $0.33 | $0.54 | $0.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 160,144,000 | 160,126,000 | 160,095,000 | 160,116,000 | 159,911,000 | 159,916,000 | 160,027,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 42,234,000 | 41,600,000 | 39,700,000 | -- | 33,845,000 | 31,611,000 | 30,186,000 | -- | 30,181,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $63,547,000.00 | $29,428,000.00 | $99,120,000.00 | $79,651,000.00 | $55,466,000.00 | $24,508,000.00 | $131,954,000.00 | $104,997,000.00 | $81,083,000.00 | $38,473,000.00 | $160,296,000.00 | $131,999,000.00 | $74,257,000.00 | $31,690,000.00 | $66,789,000.00 | $50,189,000.00 | $26,347,000.00 | $9,528,000.00 | $53,063,000.00 | $46,487,000.00 | $34,922,000.00 | $20,409,000.00 | $49,209,000.00 |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7,200,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $173,669,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |