Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $336,341,000.00 | $194,857,000.00 | $223,183,000.00 | $305,662,000.00 | $348,200,000.00 | $307,300,000.00 | $562,546,000.00 | $515,527,000.00 | $497,458,000.00 | $489,521,000.00 | $520,060,000.00 | $488,011,000.00 | $626,744,000.00 | $578,181,000.00 | $436,506,000.00 | $418,763,000.00 | $409,178,000.00 | $422,053,000.00 | $395,771,000.00 | $364,426,000.00 | $458,690,000.00 | $480,285,000.00 | $483,874,000.00 | $414,111,000.00 | $357,983,000.00 | $308,185,000.00 | $303,813,000.00 | $270,317,000.00 | $407,158,000.00 | $377,407,000.00 | $386,110,000.00 | $353,537,000.00 | $314,644,000.00 | $321,109,000.00 | $316,376,000.00 | $351,827,000.00 | $323,181,000.00 |
| Accounts Receivable Net Current | $775,589,000.00 | $624,562,000.00 | $573,463,000.00 | $545,840,000.00 | $708,949,000.00 | $576,082,000.00 | $490,643,000.00 | $581,988,000.00 | $439,493,000.00 | $438,703,000.00 | $416,910,000.00 | $474,055,000.00 | $335,583,000.00 | $329,979,000.00 | $364,440,000.00 | $481,732,000.00 | $356,699,000.00 | $374,949,000.00 | $386,792,000.00 | $473,901,000.00 | $356,792,000.00 | $372,906,000.00 | $395,707,000.00 | $484,101,000.00 | $373,922,000.00 | $370,052,000.00 | $340,837,000.00 | $397,244,000.00 | $268,097,000.00 | $266,436,000.00 | $262,524,000.00 | $261,581,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,352,562,000.00 | $1,074,943,000.00 | $1,058,601,000.00 | $1,125,149,000.00 | $1,260,996,000.00 | $1,045,021,000.00 | $1,190,925,000.00 | $1,264,168,000.00 | $1,095,937,000.00 | $1,088,457,000.00 | $1,059,492,000.00 | $1,064,550,000.00 | $1,051,150,000.00 | $999,406,000.00 | $909,172,000.00 | $1,000,461,000.00 | $859,264,000.00 | $890,028,000.00 | $872,310,000.00 | $933,851,000.00 | $911,375,000.00 | $933,302,000.00 | $966,247,000.00 | $991,767,000.00 | $810,240,000.00 | $759,893,000.00 | $715,816,000.00 | $742,584,000.00 | $745,288,000.00 | $711,811,000.00 | $709,317,000.00 | $663,414,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $126,494,000.00 | $134,241,000.00 | $143,724,000.00 | $146,211,000.00 | $131,207,000.00 | $114,493,000.00 | $124,133,000.00 | $139,961,000.00 | $150,112,000.00 | $161,971,000.00 | $168,036,000.00 | $189,505,000.00 | $195,679,000.00 | $195,736,000.00 | $181,848,000.00 | $194,161,000.00 | $197,522,000.00 | $192,651,000.00 | $180,377,000.00 | $184,013,000.00 | $183,777,000.00 | $146,904,000.00 | $153,252,000.00 | $161,738,000.00 | $134,885,000.00 | $131,346,000.00 | $115,415,000.00 | $108,581,000.00 | $98,353,000.00 | $97,236,000.00 | $85,845,000.00 | $82,482,000.00 | -- | -- | -- | $52,239,000.00 | -- |
| Intangible Assets Net | $180,888,000.00 | $174,029,000.00 | $179,185,000.00 | $179,877,000.00 | $175,983,000.00 | $77,464,000.00 | $78,018,000.00 | $82,627,000.00 | $89,288,000.00 | $88,558,000.00 | $79,440,000.00 | $79,744,000.00 | $78,340,000.00 | $78,185,000.00 | $79,818,000.00 | $86,886,000.00 | $95,701,000.00 | $103,113,000.00 | $107,218,000.00 | $112,036,000.00 | $96,848,000.00 | $87,031,000.00 | $92,384,000.00 | $96,223,000.00 | $99,714,000.00 | $104,045,000.00 | $107,962,000.00 | $102,944,000.00 | -- | -- | -- | $16,470,000.00 | -- | -- | -- | $12,821,000.00 | -- |
| Goodwill | $524,197,000.00 | $518,655,000.00 | $522,536,000.00 | $522,788,000.00 | $515,140,000.00 | $597,781,000.00 | $322,972,000.00 | $329,699,000.00 | $330,561,000.00 | $332,295,000.00 | $322,821,000.00 | $325,805,000.00 | $319,595,000.00 | $316,575,000.00 | $315,266,000.00 | $317,100,000.00 | $314,872,000.00 | $317,093,000.00 | $317,076,000.00 | $312,881,000.00 | $268,734,000.00 | $235,950,000.00 | $237,757,000.00 | $236,826,000.00 | $236,363,000.00 | $235,337,000.00 | $232,138,000.00 | $209,418,000.00 | $45,690,000.00 | $46,859,000.00 | $42,736,000.00 | $41,973,000.00 | -- | -- | -- | $27,856,000.00 | -- |
| Other Assets | $60,742,000.00 | $49,719,000.00 | $49,719,000.00 | $50,000,000.00 | $50,818,000.00 | $54,478,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,431,919,000.00 | $2,140,643,000.00 | $2,128,367,000.00 | $2,191,487,000.00 | $2,348,894,000.00 | $2,122,570,000.00 | $1,870,844,000.00 | $1,983,591,000.00 | $1,814,493,000.00 | $1,842,442,000.00 | $1,782,635,000.00 | $1,853,410,000.00 | $1,843,368,000.00 | $1,804,402,000.00 | $1,675,889,000.00 | $1,790,384,000.00 | $1,701,888,000.00 | $1,749,569,000.00 | $1,745,916,000.00 | $1,597,135,000.00 | $1,515,943,000.00 | $1,456,542,000.00 | $1,499,360,000.00 | $1,531,300,000.00 | $1,358,194,000.00 | $1,298,145,000.00 | $1,237,389,000.00 | $1,211,186,000.00 | $953,965,000.00 | $915,416,000.00 | $893,713,000.00 | $841,719,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,320,528,000.00 | $1,105,793,000.00 | $1,085,355,000.00 | $1,141,298,000.00 | $1,267,788,000.00 | $1,045,670,000.00 | $760,656,000.00 | $785,271,000.00 | $663,241,000.00 | $684,373,000.00 | $638,872,000.00 | $700,723,000.00 | $781,456,000.00 | $769,405,000.00 | $649,281,000.00 | $752,396,000.00 | $687,483,000.00 | $724,606,000.00 | $754,120,000.00 | $629,244,000.00 | $517,027,000.00 | $491,674,000.00 | $535,689,000.00 | $633,602,000.00 | $544,927,000.00 | $555,466,000.00 | $565,750,000.00 | $601,309,000.00 | $370,251,000.00 | $363,710,000.00 | $361,889,000.00 | $362,696,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,505,000.00 | -- | -- | -- | $2,116,000.00 | -- | -- | -- | $2,941,000.00 | $3,218,000.00 | $2,247,000.00 | $2,617,000.00 | $2,780,000.00 | $7,494,000.00 | $7,479,000.00 | $82,016,000.00 | $82,921,000.00 | $8,276,000.00 | $8,469,000.00 | $8,767,000.00 | $9,245,000.00 | -- | -- | -- | $13,051,000.00 | -- |
| Additional Paid-in Capital | $769,240,000.00 | $811,381,000.00 | $787,674,000.00 | $760,397,000.00 | $734,492,000.00 | $760,666,000.00 | $750,774,000.00 | $731,248,000.00 | $727,613,000.00 | $720,762,000.00 | $702,022,000.00 | $693,164,000.00 | $685,841,000.00 | $683,288,000.00 | $676,510,000.00 | $668,389,000.00 | $663,439,000.00 | $652,572,000.00 | $641,094,000.00 | $663,281,000.00 | $648,139,000.00 | $630,772,000.00 | $610,281,000.00 | $591,404,000.00 | $568,171,000.00 | $540,998,000.00 | $514,649,000.00 | $488,277,000.00 | $470,871,000.00 | $456,242,000.00 | $438,945,000.00 | $425,220,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-85,326,000.00 | $-100,482,000.00 | $-91,328,000.00 | $-85,415,000.00 | $-91,890,000.00 | $-131,651,000.00 | $-102,931,000.00 | $-40,294,000.00 | $-25,349,000.00 | $-7,438,000.00 | $-17,825,000.00 | $16,028,000.00 | $-19,658,000.00 | $-44,297,000.00 | $-54,283,000.00 | $-40,105,000.00 | $-58,382,000.00 | $-33,293,000.00 | $-41,869,000.00 | $-30,522,000.00 | $-25,788,000.00 | $-20,722,000.00 | $12,710,000.00 | $-12,241,000.00 | $-21,386,000.00 | $-42,615,000.00 | $-79,742,000.00 | $-88,593,000.00 | $-57,902,000.00 | $-60,329,000.00 | $-48,904,000.00 | $-69,023,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $555,456,000.00 | $504,346,000.00 | $527,857,000.00 | $551,922,000.00 | $577,653,000.00 | $569,218,000.00 | $577,552,000.00 | $601,588,000.00 | $534,320,000.00 | $519,893,000.00 | $510,528,000.00 | $491,359,000.00 | $452,932,000.00 | $452,247,000.00 | $450,480,000.00 | $451,725,000.00 | $414,594,000.00 | $401,209,000.00 | $403,200,000.00 | $387,869,000.00 | $355,003,000.00 | $333,725,000.00 | $320,020,000.00 | $300,210,000.00 | $247,821,000.00 | $228,141,000.00 | $222,239,000.00 | $198,355,000.00 | $158,945,000.00 | $145,407,000.00 | $133,206,000.00 | $116,076,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,079,605,000.00 | $1,005,233,000.00 | $1,012,238,000.00 | $1,017,585,000.00 | $1,048,041,000.00 | $1,047,469,000.00 | $1,079,033,000.00 | $1,163,131,000.00 | $1,116,356,000.00 | $1,123,567,000.00 | $1,109,626,000.00 | $1,117,142,000.00 | $1,028,820,000.00 | $1,002,682,000.00 | $995,031,000.00 | $1,007,267,000.00 | $983,034,000.00 | $996,081,000.00 | $965,503,000.00 | $943,670,000.00 | $979,536,000.00 | $945,952,000.00 | $945,168,000.00 | $881,525,000.00 | $796,743,000.00 | $728,652,000.00 | $659,258,000.00 | $600,132,000.00 | $574,001,000.00 | $543,402,000.00 | $525,310,000.00 | $474,325,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $31,786,000.00 | $29,617,000.00 | $30,774,000.00 | $32,604,000.00 | $33,065,000.00 | $29,431,000.00 | $31,155,000.00 | $35,189,000.00 | $34,896,000.00 | $34,502,000.00 | $34,137,000.00 | $35,545,000.00 | $33,092,000.00 | $32,315,000.00 | $31,577,000.00 | $30,721,000.00 | $31,371,000.00 | $28,882,000.00 | $26,293,000.00 | $24,221,000.00 | $19,380,000.00 | $18,916,000.00 | $18,503,000.00 | $16,173,000.00 | $16,524,000.00 | $14,027,000.00 | $12,381,000.00 | $9,745,000.00 | $9,713,000.00 | $8,304,000.00 | $6,514,000.00 | $4,698,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,431,919,000.00 | $2,140,643,000.00 | $2,128,367,000.00 | $2,191,487,000.00 | $2,348,894,000.00 | $2,122,570,000.00 | $1,870,844,000.00 | $1,983,591,000.00 | $1,814,493,000.00 | $1,842,442,000.00 | $1,782,635,000.00 | $1,853,410,000.00 | $1,843,368,000.00 | $1,804,402,000.00 | $1,675,889,000.00 | $1,790,384,000.00 | $1,701,888,000.00 | $1,749,569,000.00 | $1,745,916,000.00 | $1,597,135,000.00 | $1,515,943,000.00 | $1,456,542,000.00 | $1,499,360,000.00 | $1,531,300,000.00 | $1,358,194,000.00 | $1,298,145,000.00 | $1,237,389,000.00 | $1,211,186,000.00 | $953,965,000.00 | $915,416,000.00 | $893,713,000.00 | $841,719,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $564,164,000.00 | $2,296,692,000.00 | $563,973,000.00 | $542,022,000.00 | $516,667,000.00 | $1,799,146,000.00 | $423,867,000.00 | $407,201,000.00 | $401,253,000.00 | $1,323,169,000.00 | $926,152,000.00 | $299,306,000.00 | $294,172,000.00 | $988,249,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | $1,472,291,000.00 | -- | -- | -- | $1,384,599,000.00 | -- | -- | -- | $1,432,480,000.00 | -- | -- | -- | $1,466,078,000.00 | -- | -- | -- | $1,477,197,000.00 | -- | -- | -- | $1,154,171,000.00 | -- | -- | -- | $851,353,000.00 | -- | -- | -- | $633,440,000.00 | -- |
| Gross Profit | $863,044,000.00 | $586,418,000.00 | $199,782,000.00 | $181,509,000.00 | $795,200,000.00 | $548,606,000.00 | $368,999,000.00 | $781,944,000.00 | $537,593,000.00 | $361,567,000.00 | $178,698,000.00 | $688,018,000.00 | $469,544,000.00 | $318,208,000.00 | $172,206,000.00 | $829,036,000.00 | $594,112,000.00 | $404,508,000.00 | $209,649,000.00 | $834,236,000.00 | $601,185,000.00 | $410,624,000.00 | $210,359,000.00 | $819,495,000.00 | $204,446,000.00 | $369,832,000.00 | $182,819,000.00 | $644,975,000.00 | $444,337,000.00 | $145,953,000.00 | $144,160,000.00 | $471,816,000.00 | $116,498,000.00 | $213,139,000.00 | $105,315,000.00 | $354,809,000.00 | -- |
| Research and Development | $242,289,000.00 | $62,522,000.00 | $131,365,000.00 | $63,590,000.00 | $187,596,000.00 | $42,725,000.00 | $75,523,000.00 | $151,817,000.00 | $106,957,000.00 | $73,612,000.00 | $31,697,000.00 | $132,513,000.00 | $99,716,000.00 | $68,762,000.00 | $37,515,000.00 | $172,591,000.00 | $132,006,000.00 | $90,592,000.00 | $46,577,000.00 | $179,263,000.00 | $134,658,000.00 | $92,862,000.00 | $45,318,000.00 | $173,925,000.00 | $43,860,000.00 | $83,132,000.00 | $39,521,000.00 | $123,649,000.00 | $30,701,000.00 | $30,235,000.00 | $27,162,000.00 | $86,807,000.00 | $22,442,000.00 | $19,853,000.00 | $17,846,000.00 | $60,075,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $785,826,000.00 | $193,693,000.00 | $403,825,000.00 | $205,002,000.00 | $770,922,000.00 | $572,972,000.00 | $397,843,000.00 | $630,067,000.00 | $143,841,000.00 | $307,619,000.00 | $144,479,000.00 | $579,193,000.00 | $143,285,000.00 | $136,213,000.00 | $148,404,000.00 | $687,822,000.00 | $511,775,000.00 | $175,285,000.00 | $176,256,000.00 | $687,129,000.00 | $516,257,000.00 | $351,472,000.00 | $175,558,000.00 | $681,651,000.00 | $171,433,000.00 | $173,750,000.00 | $161,767,000.00 | $523,971,000.00 | $375,798,000.00 | $244,441,000.00 | $116,372,000.00 | $395,482,000.00 | $98,667,000.00 | $99,984,000.00 | $88,475,000.00 | $301,725,000.00 | -- |
| Loss from Operations | $77,218,000.00 | $-11,100,000.00 | $959,000.00 | $-23,493,000.00 | $24,278,000.00 | $4,478,000.00 | $-56,506,000.00 | $151,877,000.00 | $32,185,000.00 | $53,948,000.00 | $34,219,000.00 | $108,825,000.00 | $8,051,000.00 | $33,591,000.00 | $23,802,000.00 | $141,214,000.00 | $29,370,000.00 | $52,967,000.00 | $33,393,000.00 | $147,107,000.00 | $84,928,000.00 | $59,152,000.00 | $34,801,000.00 | $137,844,000.00 | $67,328,000.00 | $34,315,000.00 | $21,052,000.00 | $121,004,000.00 | $22,868,000.00 | $45,671,000.00 | $27,788,000.00 | $76,334,000.00 | $17,831,000.00 | $7,840,000.00 | $16,840,000.00 | $53,084,000.00 | -- |
| Loss Before Income Taxes | $74,728,000.00 | $8,467,000.00 | $-893,000.00 | $-16,666,000.00 | $42,061,000.00 | $7,963,000.00 | $-8,402,000.00 | $153,816,000.00 | $32,031,000.00 | $52,711,000.00 | $33,501,000.00 | $106,886,000.00 | $39,814,000.00 | $32,254,000.00 | $23,468,000.00 | $135,465,000.00 | $78,109,000.00 | $49,639,000.00 | $31,419,000.00 | $142,023,000.00 | $24,769,000.00 | $23,345,000.00 | $33,476,000.00 | $128,310,000.00 | $60,015,000.00 | $11,170,000.00 | $18,719,000.00 | $120,458,000.00 | $22,298,000.00 | $44,259,000.00 | $26,471,000.00 | $71,793,000.00 | $37,235,000.00 | $26,054,000.00 | $20,760,000.00 | $64,474,000.00 | -- |
| Earnings Per Share Basic | $0.95 | $-0.14 | $-0.26 | $-0.21 | $0.15 | $0.11 | $-0.22 | $2.21 | $0.39 | $0.61 | $0.37 | $1.18 | $0.09 | $0.34 | $0.25 | $1.41 | $0.75 | $0.17 | $0.30 | $1.33 | $0.76 | $0.21 | $0.30 | $1.40 | $0.59 | $0.09 | $0.19 | $1.30 | $0.21 | $0.47 | $0.27 | $0.96 | $0.08 | $0.06 | $0.21 | $0.77 | -- |
| Weighted Average Shares Basic | 56,170,658 | 56,173,218 | 55,924,824 | 56,256,082 | 60,004,707 | 60,431,597 | 60,488,429 | 60,717,446 | 60,759,613 | 60,702,780 | 60,741,674 | 60,876,480 | 60,080,598 | 61,415,467 | 61,691,001 | 64,305,965 | 64,600,869 | 64,581,476 | 64,336,777 | 66,456,890 | 66,531,371 | 66,254,476 | 66,160,375 | 65,143,036 | 64,881,751 | 64,611,237 | 64,189,194 | 63,337,792 | 63,163,922 | 63,246,785 | 62,610,013 | 61,835,499 | 61,662,308 | 61,448,678 | 61,174,168 | 58,928,563 | -- |
| Earnings Per Share Diluted | $0.88 | $-0.14 | $-0.26 | $-0.20 | $0.14 | $0.10 | $-0.54 | $2.09 | $0.94 | $0.58 | $0.35 | $1.16 | $0.09 | $0.09 | $0.25 | $1.38 | $0.28 | $0.16 | $0.29 | $1.31 | $0.75 | $0.50 | $0.29 | $1.34 | $0.29 | $0.27 | $0.18 | $1.25 | $0.21 | $0.45 | $0.26 | $0.91 | $0.08 | $0.05 | $0.20 | $0.72 | -- |
| Weighted Average Shares Diluted | 60,231,627 | 56,173,218 | 56,094,887 | 60,494,827 | 62,760,197 | 63,235,811 | 62,957,718 | 64,231,637 | 64,197,686 | 64,371,603 | 64,077,409 | 61,818,593 | 61,027,795 | 61,958,499 | 62,125,582 | 65,598,588 | 66,067,045 | 65,624,505 | 66,041,296 | 67,662,904 | 67,864,802 | 67,479,513 | 67,469,738 | 67,851,971 | 67,876,791 | 67,709,789 | 67,283,012 | 65,633,470 | 65,429,757 | 65,232,938 | 64,841,134 | 65,096,486 | 65,254,238 | 65,012,687 | 64,741,942 | 63,493,260 | -- |
| Common Stock Shares Authorized | 61,165,663 | 63,350,663 | 63,337,453 | 63,316,696 | 63,248,728 | 64,985,388 | 65,794,032 | 65,883,347 | 66,315,019 | 66,697,360 | 66,391,906 | 66,272,106 | 66,083,172 | 66,204,881 | 66,202,881 | 66,197,181 | 66,173,983 | 66,161,523 | 66,142,511 | 67,708,203 | 67,231,036 | 66,861,045 | 66,248,351 | 66,085,097 | 65,551,174 | 65,291,977 | 64,665,637 | 63,978,204 | 63,760,491 | 63,562,863 | 62,896,180 | 62,470,881 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 61,165,663 | 63,350,663 | 63,337,453 | 63,316,696 | 63,248,728 | 64,985,388 | 65,794,032 | 65,883,347 | 66,315,019 | 66,697,360 | 66,391,906 | 66,272,106 | 66,083,172 | 66,204,881 | 66,202,881 | 66,197,181 | 66,173,983 | 66,161,523 | 66,142,511 | 67,708,203 | 67,231,036 | 66,861,045 | 66,248,351 | 66,085,097 | 65,551,174 | 65,291,977 | 64,665,637 | 63,978,204 | 63,760,491 | 63,562,863 | 62,896,180 | 62,470,881 | -- | -- | -- | 60,902,695 | -- |
| Common Stock Value | $2,023,000.00 | $2,082,000.00 | $2,081,000.00 | $2,081,000.00 | $2,079,000.00 | $2,125,000.00 | $2,147,000.00 | $2,149,000.00 | $2,162,000.00 | $2,173,000.00 | $2,164,000.00 | $2,161,000.00 | $2,155,000.00 | $2,158,000.00 | $2,158,000.00 | $2,158,000.00 | $2,157,000.00 | $2,157,000.00 | $2,157,000.00 | $2,201,000.00 | $2,182,000.00 | $2,177,000.00 | $2,157,000.00 | $2,152,000.00 | $2,137,000.00 | $2,128,000.00 | $2,112,000.00 | $2,093,000.00 | $2,087,000.00 | $2,082,000.00 | $2,063,000.00 | $2,052,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $25.00 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |