Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $166,004,000.00 | $138,532,000.00 | $227,504,000.00 | $111,192,000.00 | $163,041,000.00 | $208,037,000.00 | $127,939,000.00 | $211,369,000.00 | $229,531,000.00 | $209,769,000.00 | $200,723,000.00 | $308,428,000.00 | $138,975,000.00 | $149,847,000.00 | $257,017,000.00 | $122,265,000.00 | $67,928,000.00 | $52,727,000.00 | $41,925,000.00 | $47,597,000.00 | $54,406,000.00 | $47,845,000.00 | $105,833,000.00 | $86,773,000.00 | $63,425,000.00 | $70,590,000.00 | $63,931,000.00 | $40,000,000.00 | $59,566,000.00 | $38,458,000.00 | $54,957,000.00 | $66,604,813.00 | $20,793,716.00 | $29,366,231.00 | $28,635,539.00 | $38,022,318.00 | $33,791,013.00 | $25,777,158.00 | $27,619,043.00 | $30,085,010.00 | $57,060,806.00 | $21,467,891.00 | $21,174,544.00 | $12,808,368.00 | $19,061,110.00 | $15,265,259.00 | $3,041,564.00 | $6,190,173.00 | $6,326,724.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,425,000.00 | -- | -- | $1,096,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | $18,072,000.00 | $17,749,000.00 | $17,520,000.00 | $16,868,000.00 | $16,308,000.00 | $13,622,000.00 | $14,058,000.00 | $14,435,000.00 | $14,842,000.00 | $15,255,000.00 | $6,338,000.00 | $6,662,000.00 | $6,986,000.00 | $7,317,000.00 | $7,647,000.00 | $7,978,000.00 | $8,309,000.00 | $2,681,000.00 | $2,759,000.00 | $2,837,000.00 | $2,915,000.00 | $3,002,000.00 | $3,089,000.00 | $3,177,000.00 | $3,264,000.00 | $3,357,000.00 | $3,450,000.00 | $3,543,000.00 | $3,636,000.00 | $4,289,015.00 | $4,486,100.00 | $4,683,185.00 | $4,880,270.00 | $5,077,355.00 | $5,274,440.00 | $5,471,525.00 | $5,668,611.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $38,530,000.00 | $38,530,000.00 | $37,818,000.00 | $37,818,000.00 | $37,818,000.00 | $37,559,000.00 | $34,172,000.00 | $32,704,000.00 | $31,470,000.00 | $31,389,000.00 | $18,578,000.00 | $17,817,000.00 | $11,206,000.00 | $11,206,000.00 | $11,206,000.00 | $11,206,000.00 | $11,206,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,183,537.00 | $14,183,537.00 | $14,183,537.00 | $14,183,537.00 | $14,183,537.00 | $14,183,537.00 | $16,127,070.00 | $16,512,680.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,329,000.00 | $1,361,000.00 | $1,456,000.00 | $1,572,000.00 | $1,106,000.00 | -- | -- | $1,269,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $12,043,532,000.00 | $12,441,217,000.00 | $12,383,046,000.00 | $11,537,463,000.00 | $11,620,977,000.00 | $11,858,211,000.00 | $11,937,315,000.00 | $11,476,244,000.00 | $9,534,031,000.00 | $9,264,398,000.00 | $8,976,892,000.00 | $8,016,955,000.00 | $5,372,095,000.00 | $5,317,510,000.00 | $5,460,932,000.00 | $5,270,050,000.00 | $4,977,018,000.00 | $4,123,019,000.00 | $3,840,323,000.00 | $3,279,014,000.00 | $3,036,843,000.00 | $2,900,759,000.00 | $2,812,980,000.00 | $2,640,954,000.00 | $2,523,503,000.00 | $2,503,143,000.00 | $2,446,920,000.00 | $2,527,522,000.00 | $2,605,267,000.00 | $588,630,124.00 | $565,352,636.00 | $802,670,568.00 | $775,138,921.00 | $779,100,280.00 | $782,645,192.00 | $813,388,363.00 | $792,398,605.00 | $721,621,407.00 | $713,161,117.00 | $698,216,777.00 | $620,081,058.00 | $559,545,372.00 | $607,858,180.00 | $491,744,654.00 | $201,648,007.00 | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $9,535,289,000.00 | $9,794,455,000.00 | $9,671,623,000.00 | $9,648,770,000.00 | $9,722,382,000.00 | $9,880,987,000.00 | $9,966,889,000.00 | $9,509,148,000.00 | $8,245,072,000.00 | $8,026,727,000.00 | $7,680,148,000.00 | $6,818,709,000.00 | $4,537,887,000.00 | $4,493,340,000.00 | $4,647,886,000.00 | $4,494,491,000.00 | $4,132,234,000.00 | $3,384,008,000.00 | $3,092,917,000.00 | $2,518,125,000.00 | $2,472,768,000.00 | $2,331,723,000.00 | $2,248,422,000.00 | $2,079,198,000.00 | $1,968,036,000.00 | $1,948,090,000.00 | $1,894,109,000.00 | $1,977,662,000.00 | $2,053,165,000.00 | $1,664,049,000.00 | $399,189,768.00 | $631,827,827.00 | $597,360,866.00 | $595,928,484.00 | $589,202,858.00 | $623,146,425.00 | $599,014,793.00 | $524,895,413.00 | $514,155,801.00 | $521,524,476.00 | $442,312,496.00 | $382,324,355.00 | $430,336,455.00 | $300,475,868.00 | $136,507,212.00 | -- | -- | -- | -- |
Long Term Debt | $1,111,654,000.00 | $1,110,035,000.00 | $1,221,851,000.00 | $1,122,110,000.00 | $1,120,417,000.00 | $1,119,267,000.00 | $1,021,517,000.00 | $902,103,000.00 | $897,099,000.00 | $626,855,000.00 | $626,178,000.00 | $625,466,000.00 | $442,777,000.00 | $442,085,000.00 | $441,449,000.00 | $440,771,000.00 | $440,315,000.00 | $394,403,000.00 | $338,387,000.00 | $337,849,000.00 | $337,306,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-12,335,000.00 | $-17,860,000.00 | $-9,281,000.00 | $-12,353,000.00 | $-9,369,000.00 | $-4,505,000.00 | $-2,815,000.00 | $-4,704,000.00 | $-5,733,000.00 | $-6,276,000.00 | $-7,157,000.00 | $-7,042,000.00 | $-9,947,000.00 | $-9,916,000.00 | $-9,876,000.00 | $-9,536,000.00 | $-6,176,000.00 | $-10,253,000.00 | $-7,703,000.00 | $-1,328,000.00 | $-922,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-3,546,000.00 | $124,413,000.00 | $187,139,000.00 | $-6,532,000.00 | $4,994,000.00 | $40,079,000.00 | $27,298,000.00 | $21,661,000.00 | $8,598,000.00 | $-10,395,000.00 | $-23,105,000.00 | $-20,027,000.00 | $-24,203,000.00 | $-31,779,000.00 | $-49,755,000.00 | $-69,605,000.00 | $8,746,000.00 | $9,173,000.00 | $14,914,000.00 | $21,790,000.00 | $5,272,000.00 | $8,994,000.00 | $5,870,000.00 | $2,559,000.00 | $-3,385,000.00 | $-3,952,000.00 | $-4,030,000.00 | $-2,648,000.00 | $-201,000.00 | $-14,861,710.00 | $-15,437,639.00 | $-11,211,280.00 | $-4,984,178.00 | $-148,270.00 | $9,080,830.00 | $6,215,373.00 | $9,029,947.00 | $12,023,964.00 | $14,062,821.00 | $-5,922,756.00 | $-4,958,607.00 | $-5,449,113.00 | $-5,179,730.00 | $6,941,163.00 | $5,281,941.00 | -- | -- | -- | -- |
Total Stockholders' Equity | $2,402,817,000.00 | $2,539,937,000.00 | $2,603,102,000.00 | $1,780,135,000.00 | $1,791,088,000.00 | $1,866,982,000.00 | $1,859,452,000.00 | $1,851,445,000.00 | $1,276,104,000.00 | $1,210,185,000.00 | $1,269,526,000.00 | $1,159,691,000.00 | $815,396,000.00 | $805,270,000.00 | $794,596,000.00 | $757,928,000.00 | $825,412,000.00 | $719,747,000.00 | $728,027,000.00 | $741,146,000.00 | $544,831,000.00 | $549,570,000.00 | $545,330,000.00 | $542,019,000.00 | $536,073,000.00 | $535,715,000.00 | $533,417,000.00 | $511,013,000.00 | $513,097,000.00 | $165,510,266.00 | $148,770,776.00 | $152,997,135.00 | $159,224,237.00 | $164,060,145.00 | $173,289,245.00 | $170,423,788.00 | $173,238,362.00 | $176,232,379.00 | $178,271,236.00 | $158,285,659.00 | $159,249,808.00 | $158,759,302.00 | $159,028,685.00 | $171,343,668.00 | $45,041,918.00 | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | $97,065,000.00 | $98,464,000.00 | $99,960,000.00 | $100,197,000.00 | $99,146,000.00 | $101,881,000.00 | $102,613,000.00 | $107,290,000.00 | $4,494,000.00 | $19,125,000.00 | $18,857,000.00 | $19,061,000.00 | $18,812,000.00 | $18,900,000.00 | $18,450,000.00 | $17,631,000.00 | $19,372,000.00 | $19,264,000.00 | $19,379,000.00 | $19,743,000.00 | $19,244,000.00 | $19,466,000.00 | $19,228,000.00 | $19,737,000.00 | $19,394,000.00 | $19,338,000.00 | $19,394,000.00 | $38,847,000.00 | $39,005,000.00 | $1,276,632.00 | $17,392,092.00 | $17,845,606.00 | $18,553,818.00 | $19,111,651.00 | $20,153,089.00 | $19,818,150.00 | $20,145,450.00 | $20,493,615.00 | $20,734,080.00 | $18,406,642.00 | $18,518,754.00 | $18,461,715.00 | $18,493,040.00 | $19,925,118.00 | $20,098,877.00 | -- | -- | -- | -- |
Total Liabilities and Equity | $12,043,532,000.00 | $12,441,217,000.00 | $12,383,046,000.00 | $11,537,463,000.00 | $11,620,977,000.00 | $11,858,211,000.00 | $11,937,315,000.00 | $11,476,244,000.00 | $9,534,031,000.00 | $9,264,398,000.00 | $8,976,892,000.00 | $8,016,955,000.00 | $5,372,095,000.00 | $5,317,510,000.00 | $5,460,932,000.00 | $5,270,050,000.00 | $4,977,018,000.00 | $4,123,019,000.00 | $3,840,323,000.00 | $3,279,014,000.00 | $3,036,843,000.00 | $2,900,759,000.00 | $2,812,980,000.00 | $2,640,954,000.00 | $2,523,503,000.00 | $2,503,143,000.00 | $2,446,920,000.00 | $2,527,522,000.00 | $2,605,267,000.00 | $588,630,124.00 | $565,352,636.00 | $802,670,568.00 | $775,138,921.00 | $779,100,280.00 | $782,645,192.00 | $813,388,363.00 | $792,398,605.00 | $721,621,407.00 | $713,161,117.00 | $698,216,777.00 | $620,081,058.00 | $559,545,372.00 | $607,858,180.00 | $491,744,654.00 | $201,648,007.00 | -- | -- | -- | -- |
Date | 3/31/2024 | 12/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,373,000.00 | $5,724,782.00 | $3,040,884.00 | $12,294,334.00 | $10,333,959.00 | $6,872,804.00 | $2,919,648.00 | $7,862,308.00 | $5,360,686.00 | $1,462,651.00 | $2,231,866.00 | $5,473,915.00 | -- | -- | -- | $1,475,729.00 | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $-105,793,000.00 | $358,419,000.00 | $295,883,000.00 | $37,369,000.00 | $232,896,000.00 | $71,029,000.00 | $69,283,000.00 | $82,112,000.00 | $189,057,000.00 | $53,075,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-61,872.00 | $-6,044,852.00 | $-4,979,429.00 | $2,996,197.00 | $2,919,240.00 | $9,881,149.00 | $271,717.00 | $29,000,734.00 | $29,634,792.00 | $25,872,135.00 | $2,482,859.00 | $7,553,465.00 | -- | -- | -- | $20,265,597.00 | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.44 | $2.25 | $1.87 | $0.30 | $1.73 | $1.66 | $0.47 | $0.70 | $2.17 | $1.47 | $0.85 | $0.49 | $0.49 | $0.32 | $0.62 | $-0.98 | $0.43 | $1.29 | $0.25 | $0.90 | $0.30 | $1.57 | $0.48 | $0.56 | $1.38 | $1.00 | $0.63 | $0.29 | $1.85 | -- | $-0.51 | $-0.38 | $-0.16 | $-0.76 | $0.81 | $0.05 | $0.02 | $0.14 | $3.19 | $0.28 | $1.01 | $0.47 | $-0.85 | $0.32 | $0.90 | $2.83 | $1.10 | $2.06 | -- |
Weighted Average Shares Basic | 172,032,866 | 146,841,594 | 131,651,125 | 110,672,939 | 106,878,139 | 114,371,160 | 114,359,026 | 87,707,281 | 68,511,578 | 71,618,168 | 64,059,509 | 56,817,632 | 53,736,523 | 53,534,497 | 52,982,246 | 51,984,040 | 42,011,750 | 44,438,652 | 44,425,598 | 32,556,875 | 32,085,975 | 32,073,665 | 32,055,110 | 32,036,504 | 31,350,102 | 31,120,476 | 30,659,958 | 30,549,806 | 26,647,981 | 25,870,485 | 25,870,453 | 7,970,886 | 7,970,886 | 7,970,886 | 7,970,886 | 7,970,886 | 7,970,886 | 7,970,886 | 7,970,886 | 7,970,886 | 7,970,886 | 7,970,886 | 6,564,284 | 5,142,053 | 2,018,302 | 2,843,203 | 3,022,617 | 3,022,617 | 3,022,617 |
Earnings Per Share Diluted | $-0.44 | $2.22 | $2.17 | $0.29 | $1.66 | $0.50 | $0.45 | $0.66 | $2.17 | $1.46 | $0.85 | $0.49 | $0.81 | $0.31 | $-0.33 | $-0.98 | $0.43 | $0.27 | $1.05 | $0.90 | $0.30 | $0.53 | $0.48 | $0.56 | $1.38 | $0.37 | $0.63 | $0.29 | $1.85 | -- | $-0.13 | $-0.38 | $-0.21 | $-0.76 | $0.65 | $0.05 | $3.08 | $0.14 | $2.47 | $0.28 | $0.98 | $0.47 | $-0.85 | $0.32 | $0.90 | $2.83 | $1.10 | $2.06 | -- |
Weighted Average Shares Diluted | 173,104,415 | 148,567,026 | 141,583,837 | 121,025,909 | 117,193,958 | 116,865,770 | 125,065,492 | 95,402,494 | 68,660,906 | 71,787,228 | 64,209,934 | 56,843,448 | 53,818,378 | 54,704,611 | 53,015,753 | 51,990,013 | 42,047,648 | 40,546,380 | 38,527,317 | 32,563,644 | 32,102,184 | 32,090,126 | 32,069,499 | 32,045,844 | 31,351,611 | 32,028,980 | 30,660,175 | 30,549,806 | 26,647,981 | 25,870,485 | 25,870,420 | 8,897,800 | 8,897,800 | 8,897,800 | 10,677,360 | 8,897,800 | 10,677,360 | 8,897,800 | 10,677,360 | 8,897,800 | 8,200,280 | 8,897,800 | 7,491,198 | 6,068,967 | 2,773,845 | 2,962,376 | 3,022,617 | 3,022,617 | 3,022,617 |
Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 450,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | -- |
Common Stock Shares Outstanding | 170,445,333 | 172,276,105 | 171,651,924 | 110,745,658 | 110,523,641 | 114,015,355 | 114,375,070 | -- | 75,838,050 | 72,919,824 | 71,231,422 | 71,221,699 | 54,368,999 | 54,175,648 | 54,872,789 | 52,091,850 | 51,127,326 | 44,421,815 | 44,415,479 | 44,395,713 | 32,105,112 | 32,065,112 | 32,051,989 | 31,996,440 | 31,996,440 | 31,996,440 | 31,996,440 | 30,549,084 | 30,549,084 | 8,836,902 | 7,970,886 | 7,970,886 | 7,970,886 | 7,970,886 | 7,970,886 | 7,970,886 | 7,970,886 | 7,970,886 | 7,970,886 | 7,970,886 | 7,970,886 | 7,970,886 | 7,970,886 | 7,970,886 | 2,071,096 | -- | -- | -- | -- |
Common Stock Value | $17,000.00 | $17,000.00 | $17,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $11,000.00 | $8,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $309,000.00 | $798.00 | $798.00 | $798.00 | $798.00 | $798.00 | $798.00 | $798.00 | $798.00 | $798.00 | $798.00 | $798.00 | $798.00 | $798.00 | $798.00 | $207.00 | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $54,428,000.00 | $215,089,000.00 | $123,932,000.00 | $47,176,000.00 | $187,832,000.00 | $136,696,000.00 | $85,512,000.00 | $34,347,000.00 | $111,924,000.00 | $78,361,000.00 | $44,394,000.00 | $34,699,000.00 | $56,885,000.00 | $39,951,000.00 | $25,427,000.00 | $21,302,000.00 | $63,326,000.00 | $45,034,000.00 | $26,742,000.00 | $13,346,000.00 | $51,317,000.00 | $37,971,000.00 | $24,631,000.00 | $12,289,000.00 | $48,260,000.00 | $35,971,000.00 | $23,682,000.00 | $11,505,000.00 | $46,866,000.00 | $36,756,000.00 | $23,958,000.00 | $13,366,000.00 | $35,609,000.00 | $26,256,000.00 | -- | -- | $17,317,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 125 | 125 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 133 | -- | -- | -- | -- |
Preferred Stock Value | $111,378,000.00 | $111,378,000.00 | $111,378,000.00 | $111,378,000.00 | $111,378,000.00 | $111,378,000.00 | $111,378,000.00 | $111,378,000.00 | $111,378,000.00 | $111,378,000.00 | $209,619,000.00 | $98,241,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $125,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $1,000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |