Please Wait
| Date | 3/31/2024 | 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 | 1/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $234,452,000.00 | $239,219,000.00 | $188,948,000.00 | $202,552,000.00 | $219,405,000.00 | $199,809,000.00 | $272,510,000.00 | $265,649,000.00 | $395,596,000.00 | $443,851,000.00 | $618,311,000.00 | $612,818,000.00 | $735,820,000.00 | $605,779,000.00 | $457,655,000.00 | $214,297,000.00 | $225,962,000.00 | $127,857,000.00 | $119,562,000.00 | $94,003,000.00 | $116,991,000.00 | $151,436,000.00 | $137,619,000.00 | $102,972,000.00 | $220,175,000.00 | $219,457,000.00 | $227,663,000.00 | $185,505,000.00 | -- | $102,701,000.00 | $65,357,000.00 | $56,417,000.00 | $43,224,000.00 | $113,571,000.00 | -- |
| Accounts Receivable Net Current | $528,460,000.00 | $567,672,000.00 | $596,254,000.00 | $702,406,000.00 | $603,748,000.00 | $675,125,000.00 | $698,893,000.00 | $708,502,000.00 | $552,041,000.00 | $590,769,000.00 | $619,032,000.00 | $633,582,000.00 | $477,472,000.00 | $562,175,000.00 | $549,446,000.00 | $539,252,000.00 | $469,762,000.00 | $568,573,000.00 | $578,486,000.00 | $570,274,000.00 | $471,843,000.00 | $597,133,000.00 | $598,167,000.00 | $578,183,000.00 | $453,251,000.00 | $529,397,000.00 | $491,367,000.00 | $439,096,000.00 | -- | $407,170,000.00 | $492,524,000.00 | $472,913,000.00 | -- | -- | -- |
| Inventory | $490,557,000.00 | $518,443,000.00 | $547,799,000.00 | $637,803,000.00 | $666,455,000.00 | $725,859,000.00 | $723,265,000.00 | $674,554,000.00 | $615,971,000.00 | $601,941,000.00 | $558,885,000.00 | $531,549,000.00 | $512,228,000.00 | $509,949,000.00 | $536,742,000.00 | $524,022,000.00 | $505,078,000.00 | $509,444,000.00 | $541,095,000.00 | $547,975,000.00 | $508,499,000.00 | $515,641,000.00 | $532,731,000.00 | $545,575,000.00 | $405,353,000.00 | $398,541,000.00 | $375,537,000.00 | $365,744,000.00 | -- | $334,634,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,469,062,000.00 | $1,529,998,000.00 | $1,762,160,000.00 | $1,753,047,000.00 | $1,695,606,000.00 | $1,835,127,000.00 | $1,908,956,000.00 | $1,858,684,000.00 | $1,739,857,000.00 | $1,695,724,000.00 | $1,844,916,000.00 | $1,823,293,000.00 | $1,760,653,000.00 | $1,729,768,000.00 | $1,589,506,000.00 | $1,337,319,000.00 | $1,243,278,000.00 | $1,257,064,000.00 | $1,288,762,000.00 | $1,267,875,000.00 | $1,146,639,000.00 | $1,317,652,000.00 | $1,322,630,000.00 | $1,281,763,000.00 | $1,145,241,000.00 | $1,180,091,000.00 | $1,123,240,000.00 | $1,018,793,000.00 | -- | $875,360,000.00 | $967,721,000.00 | $944,559,000.00 | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | $762,486,000.00 | -- | -- | -- | $798,804,000.00 | -- | -- | -- | $872,585,000.00 | -- | -- | -- | $864,375,000.00 | $842,220,000.00 | $833,337,000.00 | $826,613,000.00 | $843,403,000.00 | $806,327,000.00 | $803,563,000.00 | $812,955,000.00 | $756,711,000.00 | $725,584,000.00 | $708,576,000.00 | $705,357,000.00 | -- | $704,651,000.00 | -- | -- | -- | $720,843,000.00 | -- |
| Intangible Assets Net | $107,701,000.00 | $136,252,000.00 | $140,200,000.00 | $186,731,000.00 | $192,105,000.00 | $193,855,000.00 | $204,351,000.00 | $215,817,000.00 | $222,181,000.00 | $232,858,000.00 | $239,462,000.00 | $241,567,000.00 | $246,055,000.00 | $243,679,000.00 | $243,322,000.00 | $237,233,000.00 | $250,327,000.00 | $248,587,000.00 | $258,392,000.00 | $249,309,000.00 | $225,553,000.00 | $226,537,000.00 | $225,574,000.00 | $232,037,000.00 | $166,313,000.00 | $159,456,000.00 | $129,460,000.00 | $116,195,000.00 | -- | $116,590,000.00 | -- | -- | -- | $78,318,000.00 | -- |
| Goodwill | $382,780,000.00 | $378,899,000.00 | $383,664,000.00 | $463,603,000.00 | $460,505,000.00 | $443,294,000.00 | $519,165,000.00 | $539,973,000.00 | $545,213,000.00 | $621,504,000.00 | $630,158,000.00 | $625,738,000.00 | $639,867,000.00 | $613,772,000.00 | $601,401,000.00 | $587,043,000.00 | $602,500,000.00 | $589,983,000.00 | $601,827,000.00 | $608,448,000.00 | $585,942,000.00 | $595,323,000.00 | $598,901,000.00 | $617,504,000.00 | $549,063,000.00 | $566,126,000.00 | $518,912,000.00 | $492,788,000.00 | -- | $486,055,000.00 | $510,335,000.00 | -- | -- | $482,506,000.00 | -- |
| Other Assets | $32,030,000.00 | $28,091,000.00 | $29,027,000.00 | $31,282,000.00 | $27,599,000.00 | $30,731,000.00 | $30,711,000.00 | $31,834,000.00 | $26,603,000.00 | $29,737,000.00 | $30,140,000.00 | $29,708,000.00 | $31,604,000.00 | $31,858,000.00 | $31,614,000.00 | $33,139,000.00 | $34,962,000.00 | $36,570,000.00 | $36,964,000.00 | $38,015,000.00 | $36,926,000.00 | $32,951,000.00 | $33,967,000.00 | $33,794,000.00 | $61,886,000.00 | $59,405,000.00 | $57,869,000.00 | $56,600,000.00 | -- | $63,547,000.00 | $55,976,000.00 | -- | -- | -- | -- |
| Total Assets | $2,933,766,000.00 | $3,008,317,000.00 | $3,545,849,000.00 | $3,560,522,000.00 | $3,501,361,000.00 | $3,614,924,000.00 | $3,815,310,000.00 | $3,835,786,000.00 | $3,738,671,000.00 | $3,826,547,000.00 | $4,004,391,000.00 | $3,983,465,000.00 | $3,964,685,000.00 | $3,853,065,000.00 | $3,698,881,000.00 | $3,406,578,000.00 | $3,381,332,000.00 | $3,345,400,000.00 | $3,414,474,000.00 | $3,391,540,000.00 | $3,047,525,000.00 | $3,199,619,000.00 | $3,166,843,000.00 | $3,171,703,000.00 | $2,862,940,000.00 | $2,965,277,000.00 | $2,824,368,000.00 | $2,677,850,000.00 | -- | $2,530,079,000.00 | $2,429,125,000.00 | $2,362,709,000.00 | -- | $2,182,373,000.00 | -- |
| Accounts Payable | $319,442,000.00 | $313,160,000.00 | $313,542,000.00 | $348,410,000.00 | $320,682,000.00 | $386,392,000.00 | $420,885,000.00 | $406,493,000.00 | $418,774,000.00 | $354,131,000.00 | $346,521,000.00 | $326,121,000.00 | $269,891,000.00 | $290,826,000.00 | $293,847,000.00 | $281,863,000.00 | $294,951,000.00 | $281,409,000.00 | $291,618,000.00 | $285,871,000.00 | $249,978,000.00 | $277,877,000.00 | $296,739,000.00 | $303,493,000.00 | $259,934,000.00 | $264,085,000.00 | $231,805,000.00 | $212,560,000.00 | -- | $188,906,000.00 | -- | $211,171,000.00 | -- | -- | -- |
| Accrued Liabilities | $252,254,000.00 | $255,291,000.00 | $242,596,000.00 | $294,515,000.00 | $291,876,000.00 | $319,648,000.00 | $290,101,000.00 | $302,968,000.00 | $289,676,000.00 | $365,848,000.00 | $354,577,000.00 | $377,716,000.00 | $379,289,000.00 | $385,443,000.00 | $319,132,000.00 | $287,321,000.00 | $298,603,000.00 | $325,785,000.00 | $304,890,000.00 | $309,760,000.00 | $252,310,000.00 | $276,278,000.00 | $180,409,000.00 | $181,327,000.00 | $186,605,000.00 | $189,889,000.00 | $176,173,000.00 | $166,187,000.00 | -- | $173,227,000.00 | $218,906,000.00 | $190,593,000.00 | $173,828,000.00 | -- | -- |
| Total Current Liabilities | $2,122,216,000.00 | $2,171,159,000.00 | $2,763,465,000.00 | $2,812,763,000.00 | $2,777,813,000.00 | $2,989,828,000.00 | $3,078,803,000.00 | $3,024,011,000.00 | $2,896,453,000.00 | $2,996,123,000.00 | $2,977,938,000.00 | $3,006,313,000.00 | $2,960,221,000.00 | $2,959,755,000.00 | $2,868,279,000.00 | $2,652,810,000.00 | $2,569,245,000.00 | $2,564,650,000.00 | $2,625,030,000.00 | $2,633,721,000.00 | $2,285,891,000.00 | $2,426,514,000.00 | $2,375,996,000.00 | $2,319,655,000.00 | $2,070,903,000.00 | $2,080,580,000.00 | $2,021,172,000.00 | $1,963,106,000.00 | -- | $2,323,123,000.00 | $2,055,568,000.00 | $2,025,161,000.00 | $1,997,248,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,611,855,000.00 | $1,517,372,000.00 | $1,514,364,000.00 | $1,570,631,000.00 | $1,572,731,000.00 | $1,477,892,000.00 | $1,532,366,000.00 | $1,542,085,000.00 | $1,471,108,000.00 | $1,273,703,000.00 | $1,251,145,000.00 | -- | -- | -- | $1,619,830,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-113,350,000.00 | $-137,998,000.00 | $-145,709,000.00 | $-137,484,000.00 | $-142,634,000.00 | $-202,245,000.00 | $-149,973,000.00 | $-90,592,000.00 | $-93,746,000.00 | $-106,263,000.00 | $-81,435,000.00 | $-95,751,000.00 | $-58,693,000.00 | $-120,109,000.00 | $-153,427,000.00 | $-202,151,000.00 | $-151,275,000.00 | $-172,987,000.00 | $-142,777,000.00 | $-154,847,000.00 | $-144,805,000.00 | $-134,777,000.00 | $-126,595,000.00 | $-73,310,000.00 | $-95,347,000.00 | $-105,779,000.00 | $-135,417,000.00 | $-175,339,000.00 | -- | $-197,182,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $165,201,000.00 | $227,686,000.00 | $183,901,000.00 | $145,620,000.00 | $130,486,000.00 | $96,865,000.00 | $155,331,000.00 | $173,760,000.00 | $215,611,000.00 | $220,308,000.00 | $400,783,000.00 | $373,812,000.00 | $371,462,000.00 | $328,223,000.00 | $302,743,000.00 | $279,646,000.00 | $290,583,000.00 | $282,787,000.00 | $265,745,000.00 | $248,381,000.00 | $253,041,000.00 | $250,159,000.00 | $262,459,000.00 | $273,923,000.00 | $233,658,000.00 | $321,755,000.00 | $270,480,000.00 | $223,702,000.00 | -- | $216,639,000.00 | $-35,930,000.00 | $-82,014,000.00 | $-148,904,000.00 | -- | -- |
| Total Stockholders' Equity | $811,550,000.00 | $837,158,000.00 | $782,384,000.00 | $747,759,000.00 | $723,548,000.00 | $625,096,000.00 | $736,507,000.00 | $811,775,000.00 | $842,218,000.00 | $830,424,000.00 | $1,026,453,000.00 | $977,152,000.00 | $1,004,464,000.00 | $893,310,000.00 | $830,602,000.00 | $753,768,000.00 | $812,087,000.00 | $780,750,000.00 | $789,472,000.00 | $756,724,000.00 | $761,634,000.00 | $773,322,000.00 | $791,068,000.00 | $852,226,000.00 | $792,037,000.00 | $884,697,000.00 | $803,196,000.00 | $714,744,000.00 | -- | $55,999,000.00 | $-84,679,000.00 | $-144,389,000.00 | $-208,729,000.00 | $-231,745,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-28,000.00 | $-32,000.00 | $-17,000.00 | $-217,000.00 | $-221,000.00 | $-178,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,933,766,000.00 | $3,008,317,000.00 | $3,545,849,000.00 | $3,560,522,000.00 | $3,501,361,000.00 | $3,614,924,000.00 | $3,815,310,000.00 | $3,835,786,000.00 | $3,738,671,000.00 | $3,826,547,000.00 | $4,004,391,000.00 | $3,983,465,000.00 | $3,964,685,000.00 | $3,853,065,000.00 | $3,698,881,000.00 | $3,406,578,000.00 | $3,381,332,000.00 | $3,345,400,000.00 | $3,414,474,000.00 | $3,390,413,000.00 | $3,047,525,000.00 | $3,199,619,000.00 | $3,166,843,000.00 | $3,171,703,000.00 | $2,862,940,000.00 | $2,965,277,000.00 | $2,824,368,000.00 | $2,677,850,000.00 | -- | $2,530,079,000.00 | $2,429,125,000.00 | $2,362,709,000.00 | $2,270,456,000.00 | -- | -- |
| Date | 3/31/2024 | 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 | 1/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $786,546,000.00 | $853,384,000.00 | $1,788,947,000.00 | $990,549,000.00 | $4,183,753,000.00 | $3,097,558,000.00 | $1,084,803,000.00 | $967,724,000.00 | $3,796,452,000.00 | $2,728,855,000.00 | $1,810,342,000.00 | $856,444,000.00 | $3,333,770,000.00 | $2,426,465,000.00 | $773,675,000.00 | $784,818,000.00 | $3,417,222,000.00 | $2,549,067,000.00 | $1,680,899,000.00 | $802,131,000.00 | $3,428,311,000.00 | $895,003,000.00 | $1,664,016,000.00 | $740,326,000.00 | $2,915,736,000.00 | $2,145,425,000.00 | $1,374,814,000.00 | $661,816,000.00 | -- | $2,867,210,000.00 | $721,701,000.00 | $752,457,000.00 | $638,424,000.00 | $2,721,341,000.00 | $2,925,977,000.00 |
| Gross Profit | $172,580,000.00 | $223,596,000.00 | $225,555,000.00 | $232,068,000.00 | $945,426,000.00 | $700,242,000.00 | $449,463,000.00 | $203,298,000.00 | $975,267,000.00 | $228,072,000.00 | $527,856,000.00 | $235,939,000.00 | $901,907,000.00 | $657,934,000.00 | $413,040,000.00 | $194,369,000.00 | $200,406,000.00 | $672,133,000.00 | $240,219,000.00 | $208,129,000.00 | $224,373,000.00 | $241,475,000.00 | $454,660,000.00 | $205,853,000.00 | $208,241,000.00 | $228,212,000.00 | $235,738,000.00 | $185,971,000.00 | -- | $799,589,000.00 | $210,774,000.00 | $370,274,000.00 | $158,123,000.00 | $659,719,000.00 | $581,229,000.00 |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $182,804,000.00 | $162,820,000.00 | $162,477,000.00 | $185,507,000.00 | $766,092,000.00 | $565,877,000.00 | $180,487,000.00 | $192,996,000.00 | $704,892,000.00 | $554,019,000.00 | $380,245,000.00 | $191,554,000.00 | $702,715,000.00 | $520,874,000.00 | $338,911,000.00 | $172,584,000.00 | $660,574,000.00 | $502,109,000.00 | $176,585,000.00 | $164,100,000.00 | $163,668,000.00 | $230,291,000.00 | $339,910,000.00 | $164,714,000.00 | $585,074,000.00 | $142,615,000.00 | $298,543,000.00 | $147,079,000.00 | -- | $182,694,000.00 | $134,909,000.00 | $273,054,000.00 | $131,992,000.00 | $505,910,000.00 | $482,364,000.00 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-28,283,000.00 | $48,078,000.00 | $56,266,000.00 | $37,295,000.00 | $106,216,000.00 | $-3,079,000.00 | $70,683,000.00 | $10,301,000.00 | $267,425,000.00 | $199,261,000.00 | $145,539,000.00 | $43,458,000.00 | $188,723,000.00 | $126,930,000.00 | $65,318,000.00 | $15,240,000.00 | $190,414,000.00 | $152,636,000.00 | $57,900,000.00 | $40,310,000.00 | $167,042,000.00 | $7,293,000.00 | $109,263,000.00 | $38,165,000.00 | $45,323,000.00 | $204,745,000.00 | $121,410,000.00 | $37,690,000.00 | -- | $195,085,000.00 | $71,920,000.00 | $92,120,000.00 | $23,150,000.00 | $132,467,000.00 | $60,477,000.00 |
| Loss Before Income Taxes | $-31,161,000.00 | $79,513,000.00 | $45,206,000.00 | $21,346,000.00 | $79,037,000.00 | $-16,527,000.00 | $61,047,000.00 | $-716,000.00 | $204,362,000.00 | $156,509,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.32 | $0.51 | $0.63 | $0.18 | $0.53 | $-0.39 | $0.53 | $-0.01 | $1.75 | $0.42 | $0.86 | $0.25 | $0.91 | $0.25 | $0.23 | -- | $0.08 | $0.17 | $0.22 | $0.16 | $0.37 | $0.28 | $0.34 | $0.38 | $-0.89 | $0.49 | $0.48 | $-0.05 | -- | $-3.76 | $0.89 | $0.85 | $-1.13 | $-15.88 | -- |
| Weighted Average Shares Basic | 85,520,145 | 84,915,519 | 84,964,935 | 84,598,945 | 86,374,499 | 87,121,448 | 88,466,982 | 89,802,974 | 96,563,155 | 98,562,479 | 99,991,045 | 100,494,883 | 100,633,392 | 100,609,593 | 100,576,621 | 100,646,850 | 100,618,105 | 100,615,006 | 100,630,119 | 100,643,509 | 104,530,572 | 105,309,185 | 105,620,267 | 106,146,655 | 97,460,676 | 94,718,021 | 104,794,294 | 74,295,248 | -- | 17,992,879 | 18,001,225 | 17,972,977 | 17,936,853 | 18,296,003 | -- |
| Earnings Per Share Diluted | $-0.32 | $1.13 | $0.45 | $0.18 | $0.53 | $0.14 | $0.52 | $-0.01 | $1.72 | $1.26 | $0.84 | $0.25 | $0.90 | $0.48 | $0.23 | -- | $0.08 | $0.54 | $0.38 | $0.16 | $1.33 | $0.27 | $0.33 | $0.37 | -- | $0.95 | $0.43 | $-0.05 | -- | $-4.08 | $0.54 | $-0.29 | $-1.13 | $-15.88 | -- |
| Weighted Average Shares Diluted | 85,520,145 | 86,349,840 | 85,417,344 | 85,149,088 | 87,075,176 | 88,016,849 | 87,967,049 | 89,802,974 | 98,371,142 | 100,631,125 | 102,141,889 | 102,642,440 | 101,681,981 | 101,778,952 | 100,934,273 | 100,646,850 | 101,464,325 | 101,419,770 | 101,473,530 | 101,461,293 | 103,183,149 | 107,477,049 | 107,653,009 | 108,867,800 | 101,462,135 | 98,807,146 | 109,086,129 | 74,295,248 | -- | 18,086,012 | 84,737,235 | 82,947,084 | 17,936,853 | 18,296,003 | -- |
| Common Stock Shares Authorized | 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 | 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 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 | 904,732,200 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 85,901,543 | 85,214,451 | 85,048,937 | 84,916,876 | 84,347,712 | 84,331,536 | 85,857,994 | 89,136,454 | 90,193,550 | 91,621,565 | 99,131,782 | 100,146,904 | 100,806,068 | 100,662,383 | 10,553,258 | 100,487,485 | 100,668,003 | 100,588,973 | 100,543,160 | 100,664,822 | 101,310,862 | 103,420,959 | 104,723,933 | 106,220,558 | 105,990,483 | 105,194,748 | 104,923,708 | 104,744,087 | -- | 17,894,393 | -- | -- | -- | -- | -- |
| Common Stock Value | $859,000.00 | $852,000.00 | $850,000.00 | $849,000.00 | $843,000.00 | $843,000.00 | $859,000.00 | $891,000.00 | $902,000.00 | $916,000.00 | $991,000.00 | $1,001,000.00 | $1,008,000.00 | $1,007,000.00 | $1,005,000.00 | $1,005,000.00 | $1,007,000.00 | $1,006,000.00 | $1,005,000.00 | $1,007,000.00 | $1,013,000.00 | $1,034,000.00 | $1,048,000.00 | $1,062,000.00 | $1,060,000.00 | $1,052,000.00 | $1,049,000.00 | $1,047,000.00 | -- | $180,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 8,750,000 | 90,000,000 | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |