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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 4/30/2015 | 3/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $43,058,000.00 | $62,264,000.00 | $34,119,000.00 | $38,145,000.00 | $70,346,000.00 | $43,803,000.00 | $43,394,000.00 | $61,405,000.00 | $51,129,000.00 | $58,903,000.00 | $69,751,000.00 | $108,536,000.00 | $122,466,000.00 | $77,534,000.00 | $195,570,000.00 | $88,269,000.00 | $109,329,000.00 | $142,813,000.00 | $197,317,000.00 | $299,394,000.00 | $104,684,000.00 | $38,026,000.00 | $118,493,000.00 | $76,500,000.00 | $56,901,000.00 | $59,765,000.00 | $49,923,000.00 | $934,096,000.00 | $68,726,000.00 | $171,754,000.00 | $40,762,000.00 | $48,813,000.00 | $165,340,000.00 | $142,498,000.00 | $209,998,000.00 | $154,615,000.00 | $18,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | $3,754,547,000.00 | -- | -- | $3,546,501,000.00 | $3,508,939,000.00 | $3,472,642,000.00 | $3,400,755,000.00 | $3,329,239,000.00 | $3,273,353,000.00 | $3,287,300,000.00 | $3,098,191,000.00 | $3,254,600,000.00 | $3,409,945,000.00 | $3,371,151,000.00 | $3,201,436,000.00 | $3,174,744,000.00 | $3,209,006,000.00 | $3,155,206,000.00 | $3,095,805,000.00 | $3,049,714,000.00 | $3,053,889,000.00 | $3,037,469,000.00 | $2,689,500,000.00 | $2,672,349,000.00 | $2,670,037,000.00 | $2,694,141,000.00 | $2,569,402,000.00 | -- | $2,374,760,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $297,689,000.00 | $305,115,000.00 | $312,541,000.00 | $319,967,000.00 | $327,402,000.00 | $334,846,000.00 | $342,291,000.00 | $349,737,000.00 | $357,183,000.00 | $364,630,000.00 | $372,076,000.00 | $379,524,000.00 | $387,013,000.00 | $390,725,000.00 | $405,833,000.00 | $346,052,000.00 | $523,718,000.00 | $531,979,000.00 | $536,654,000.00 | $371,407,000.00 | $377,475,000.00 | $432,821,000.00 | $411,449,000.00 | $416,430,000.00 | $425,694,000.00 | $429,357,000.00 | $438,019,000.00 | $211,155,000.00 | $214,061,000.00 | $160,584,000.00 | $162,941,000.00 | $47,920,000.00 | -- | $10,530,000.00 | -- | -- | -- | -- |
| Goodwill | $157,380,000.00 | $157,380,000.00 | $208,378,000.00 | $361,378,000.00 | $361,378,000.00 | $361,378,000.00 | $385,878,000.00 | $601,878,000.00 | $601,878,000.00 | $601,878,000.00 | $601,878,000.00 | $601,878,000.00 | $601,878,000.00 | $601,878,000.00 | $690,672,000.00 | $690,672,000.00 | $690,672,000.00 | $690,672,000.00 | $690,672,000.00 | $692,833,000.00 | $692,886,000.00 | $692,385,000.00 | $681,175,000.00 | $681,175,000.00 | $677,132,000.00 | $673,729,000.00 | $672,368,000.00 | $262,086,000.00 | $262,086,000.00 | $262,334,000.00 | $263,459,000.00 | $146,590,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,984,569,000.00 | $5,025,129,000.00 | $4,981,325,000.00 | $5,034,570,000.00 | $4,988,199,000.00 | $4,851,229,000.00 | $4,811,006,000.00 | $4,955,206,000.00 | $4,889,909,000.00 | $4,809,243,000.00 | $4,784,284,000.00 | $4,745,374,000.00 | $4,781,759,000.00 | $4,731,818,000.00 | $4,837,965,000.00 | $4,816,195,000.00 | $5,014,080,000.00 | $5,017,000,000.00 | $5,031,225,000.00 | $4,790,357,000.00 | $4,697,306,000.00 | $4,592,937,000.00 | $4,570,824,000.00 | $4,471,658,000.00 | $4,363,513,000.00 | $4,330,082,000.00 | $4,292,210,000.00 | $4,161,161,000.00 | $3,280,677,000.00 | $3,318,752,000.00 | $3,217,534,000.00 | $2,851,675,000.00 | $2,517,915,000.00 | $2,542,636,000.00 | $2,622,779,000.00 | $2,645,640,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $7,462,052,000.00 | $7,509,250,000.00 | $7,425,765,000.00 | $7,365,814,000.00 | $7,312,374,000.00 | $7,122,435,000.00 | $7,071,181,000.00 | $7,030,404,000.00 | $6,981,931,000.00 | $6,923,017,000.00 | $6,902,525,000.00 | $6,878,814,000.00 | $6,935,449,000.00 | $6,804,194,000.00 | $6,833,092,000.00 | $7,033,333,000.00 | $6,609,531,000.00 | $6,500,164,000.00 | $6,468,064,000.00 | $6,192,146,000.00 | $6,160,836,000.00 | $5,999,632,000.00 | $5,890,232,000.00 | $5,761,451,000.00 | $5,550,856,000.00 | $5,453,694,000.00 | $5,345,082,000.00 | $5,220,159,000.00 | $4,707,590,000.00 | $4,640,645,000.00 | $4,504,486,000.00 | $4,099,313,000.00 | $3,806,826,000.00 | $3,709,542,000.00 | $3,714,965,000.00 | $3,614,941,000.00 | -- | -- |
| Long Term Debt | $5,660,696,000.00 | $5,523,579,000.00 | $5,582,057,000.00 | $5,392,536,000.00 | $5,377,313,000.00 | $5,188,815,000.00 | $5,179,327,000.00 | $5,099,782,000.00 | $5,120,281,000.00 | $5,090,537,000.00 | $4,973,174,000.00 | $4,884,410,000.00 | $4,988,890,000.00 | $4,816,524,000.00 | $4,830,371,000.00 | $4,819,654,000.00 | $5,060,696,000.00 | $5,017,679,000.00 | $5,010,287,000.00 | $5,003,092,000.00 | $4,920,645,000.00 | $4,846,233,000.00 | $4,745,227,000.00 | $4,679,304,000.00 | $4,503,462,000.00 | $4,482,697,000.00 | $4,361,963,000.00 | $4,439,245,000.00 | $4,003,792,000.00 | $4,028,214,000.00 | $3,846,711,000.00 | $3,690,186,000.00 | $3,503,642,000.00 | $3,505,228,000.00 | $3,506,905,000.00 | $3,508,685,000.00 | -- | -- |
| Additional Paid-in Capital | $1,223,983,000.00 | $1,221,824,000.00 | $1,218,815,000.00 | $1,215,260,000.00 | $1,212,137,000.00 | $1,210,033,000.00 | $1,227,905,000.00 | $1,224,427,000.00 | $1,220,039,000.00 | $1,214,830,000.00 | $1,208,611,000.00 | $1,153,707,000.00 | $1,150,550,000.00 | $1,209,141,000.00 | $1,205,631,000.00 | $957,656,000.00 | $954,223,000.00 | $951,295,000.00 | $948,382,000.00 | $855,425,000.00 | $790,347,000.00 | $757,517,000.00 | $711,271,000.00 | $645,627,000.00 | $645,403,000.00 | $644,328,000.00 | $642,981,000.00 | $641,810,000.00 | $141,503,000.00 | $141,092,000.00 | $140,466,000.00 | $81,881,000.00 | $3,407,000.00 | $1,392,000.00 | $601,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-167,000.00 | -- | -- | -- | -- | -- | $-688,000.00 | $-3,516,000.00 | $-6,341,000.00 | $-9,164,000.00 | $-11,984,000.00 | $-14,792,000.00 | $-17,580,000.00 | $-20,367,000.00 | $-23,155,000.00 | $-25,937,000.00 | $-28,717,000.00 | $-23,442,000.00 | $-27,452,000.00 | $-18,960,000.00 | $9,661,000.00 | $30,105,000.00 | $66,291,000.00 | $56,237,000.00 | $46,735,000.00 | $7,821,000.00 | $-5,678,000.00 | $-7,500,000.00 | $3,072,000.00 | $-6,369,000.00 | $-68,938,000.00 | $-66,967,000.00 | $-45,789,000.00 | $-5,427,000.00 | $-13,993,000.00 | $28,551,000.00 | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-2,479,757,000.00 | $-2,486,392,000.00 | $-2,446,730,000.00 | $-2,333,586,000.00 | $-2,326,522,000.00 | $-2,273,577,000.00 | $-2,262,477,000.00 | $-2,077,520,000.00 | $-2,103,060,000.00 | $-2,127,792,000.00 | $-2,137,036,000.00 | $-2,202,433,000.00 | $-2,222,430,000.00 | $-2,141,658,000.00 | $-2,065,590,000.00 | $-2,287,885,000.00 | $-1,677,252,000.00 | $-1,566,868,000.00 | $-1,521,429,000.00 | $-1,576,843,000.00 | $-1,642,538,000.00 | $-1,585,578,000.00 | $-1,500,544,000.00 | $-1,472,335,000.00 | $-1,371,485,000.00 | $-1,308,549,000.00 | $-1,239,279,000.00 | $-1,141,039,000.00 | $-1,508,209,000.00 | $-1,402,445,000.00 | $-1,366,759,000.00 | $-1,326,701,000.00 | $-1,288,911,000.00 | $-1,166,906,000.00 | $-1,092,186,000.00 | $-969,301,000.00 | $2,508,420,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,984,569,000.00 | $5,025,129,000.00 | $4,981,325,000.00 | $5,034,570,000.00 | $4,988,199,000.00 | $4,851,229,000.00 | $4,811,006,000.00 | $4,955,206,000.00 | $4,889,909,000.00 | $4,809,243,000.00 | $4,784,284,000.00 | $4,745,374,000.00 | $4,781,759,000.00 | $4,731,818,000.00 | $4,837,965,000.00 | $4,816,195,000.00 | $5,014,080,000.00 | $5,017,000,000.00 | $5,031,225,000.00 | $4,790,357,000.00 | $4,697,306,000.00 | $4,592,937,000.00 | $4,570,824,000.00 | $4,471,658,000.00 | $4,363,513,000.00 | $4,330,082,000.00 | $4,292,210,000.00 | $4,161,161,000.00 | $3,280,677,000.00 | $3,318,752,000.00 | $3,217,534,000.00 | $2,851,675,000.00 | $2,517,915,000.00 | $2,542,636,000.00 | $2,622,779,000.00 | $2,645,640,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 4/30/2015 | 3/31/2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $286,418,000.00 | $1,149,831,000.00 | $864,175,000.00 | $283,698,000.00 | $289,822,000.00 | $1,128,847,000.00 | $283,103,000.00 | $283,975,000.00 | $278,034,000.00 | $1,100,522,000.00 | $266,747,000.00 | $540,766,000.00 | $272,586,000.00 | $1,067,041,000.00 | $791,747,000.00 | $532,982,000.00 | $266,162,000.00 | $268,537,000.00 | $263,629,000.00 | $525,445,000.00 | $261,031,000.00 | $270,754,000.00 | $252,636,000.00 | $494,244,000.00 | $246,915,000.00 | $246,336,000.00 | $669,696,000.00 | $213,013,000.00 | $211,473,000.00 | $206,920,000.00 | $200,240,000.00 | $188,573,000.00 | $174,675,000.00 | $173,932,000.00 | $173,634,000.00 | $128,748,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $78,581,000.00 | $38,418,000.00 | $137,065,000.00 | $34,773,000.00 | $61,426,000.00 | $29,904,000.00 | $102,176,000.00 | $74,258,000.00 | $44,086,000.00 | $22,125,000.00 | $49,668,000.00 | $30,322,000.00 | $9,911,000.00 | $4,707,000.00 | $13,743,000.00 | $5,148,000.00 | $3,741,000.00 | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-734,113,000.00 | $-678,448,000.00 | $-604,204,000.00 | $-84,842,000.00 | $-16,843,000.00 | $-21,522,000.00 | $53,936,000.00 | $6,546,000.00 | $11,124,000.00 | $2,758,000.00 | $-6,104,000.00 | $135,000.00 | $-7,076,000.00 | $-3,837,000.00 | $-16,385,000.00 | $-20,379,000.00 | $-4,752,000.00 | $-2,215,000.00 | $-1,208,000.00 | $8,480,000.00 | $7,405,000.00 | $9,671,000.00 | $8,532,000.00 | -- | -- |
| Earnings Per Share Basic | $0.17 | $-0.35 | $-0.34 | $0.02 | $-0.08 | $-0.04 | $-0.66 | $0.45 | $0.22 | $0.53 | $0.18 | $0.19 | $-0.02 | $-3.47 | $-3.40 | $-3.47 | $-0.41 | $-0.06 | $0.11 | $0.21 | $0.01 | $0.05 | $0.01 | $-0.03 | -- | $0.12 | $0.02 | $-0.11 | $-0.14 | $-0.04 | $-0.03 | $-0.02 | $0.05 | $0.05 | $0.11 | $0.05 | -- | -- |
| Weighted Average Shares Basic | 236,901,000 | 236,401,000 | 236,533,000 | 236,260,000 | 236,090,000 | 235,567,000 | 235,739,000 | 235,656,000 | 235,046,000 | 232,888,000 | 233,513,000 | 231,636,000 | 231,469,000 | 203,600,000 | 198,054,000 | 192,479,000 | 192,236,000 | 187,358,000 | 191,940,000 | 182,597,000 | 182,219,000 | 176,169,000 | 175,101,000 | 175,011,000 | 174,892,000 | 168,693,000 | 174,818,000 | 169,655,000 | 155,184,000 | 152,473,000 | 153,878,000 | 150,913,000 | 149,918,000 | 149,835,000 | 149,834,000 | 149,827,000 | -- | -- |
| Earnings Per Share Diluted | $0.16 | $-0.35 | $-0.34 | $0.02 | $-0.08 | $-0.04 | $-0.21 | $0.42 | $0.21 | $0.51 | $0.17 | $0.19 | $-0.02 | $-3.47 | $0.04 | $-3.47 | $-0.41 | $-0.06 | $0.11 | $0.20 | $0.01 | $0.04 | $0.01 | $-0.04 | $-0.01 | $0.12 | $-0.02 | $-0.11 | $-0.14 | $-0.04 | $-0.03 | $0.03 | $0.05 | $0.05 | $0.11 | $0.05 | -- | -- |
| Weighted Average Shares Diluted | 292,407,000 | 236,401,000 | 236,533,000 | 236,260,000 | 236,090,000 | 235,567,000 | 235,739,000 | 267,045,000 | 267,304,000 | 264,077,000 | 264,421,000 | 231,862,000 | 231,469,000 | 203,600,000 | 194,278,000 | 192,358,000 | 192,236,000 | 187,358,000 | 185,746,000 | 192,276,000 | 182,222,000 | 177,071,000 | 175,101,000 | 175,011,000 | 175,499,000 | 168,989,000 | 175,399,000 | 162,460,000 | 155,184,000 | 152,473,000 | 151,716,000 | 150,913,000 | 149,984,000 | 149,835,000 | 149,834,000 | 149,827,000 | -- | -- |
| 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 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 100 |
| Common Stock Shares Outstanding | 237,309,000 | 236,559,000 | 236,540,000 | 236,431,000 | 236,427,000 | 235,829,000 | 235,741,000 | 235,700,000 | 235,298,000 | 234,779,247 | 234,495,000 | 231,805,000 | 231,694,000 | 231,261,958 | 231,244,000 | 192,523,000 | 192,281,000 | 192,142,000 | 192,138,000 | 183,123,000 | 182,670,000 | 180,535,971 | 178,210,000 | 175,029,000 | 174,970,000 | 174,852,000 | 174,821,000 | 174,813,000 | 155,276,000 | 155,138,637 | 155,123,000 | 153,244,000 | 150,034,000 | 149,862,459 | 149,835,627 | 149,831,654 | -- | 1 |
| Common Stock Value | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $18,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $17,000.00 | $16,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $15,000.00 | $150,000.00 | -- | -- |
| 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 | -- | $0.01 |
| Payments Of Dividends Common Stock | $35,800,000.00 | $107,400,000.00 | $107,395,000.00 | $71,594,000.00 | $9,000.00 | $142,950,000.00 | $107,362,000.00 | $71,771,000.00 | $105,000.00 | $141,371,000.00 | $105,941,000.00 | $70,386,000.00 | $34,961,000.00 | $135,676,000.00 | $100,759,000.00 | $71,645,000.00 | $42,519,000.00 | $138,731,000.00 | $129,075,000.00 | $120,161,000.00 | $110,348,000.00 | $426,094,000.00 | $318,116,000.00 | -- | -- | $400,210,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |