Please Wait
| 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 | 4/30/2019 | 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 | 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 | 4/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $151,953,000.00 | $151,788,000.00 | $152,936,000.00 | $152,876,000.00 | $153,718,000.00 | $152,973,000.00 | $152,646,000.00 | $149,280,000.00 | $150,168,000.00 | $149,764,000.00 | $147,516,000.00 | $147,655,000.00 | $142,415,000.00 | $142,269,000.00 | $141,002,000.00 | $138,933,000.00 | $139,554,000.00 | $131,022,000.00 | $132,367,000.00 | $134,322,000.00 | -- | $135,321,000.00 | $133,421,000.00 | $130,815,000.00 | $130,366,000.00 | $126,446,000.00 | $124,026,000.00 | $125,668,000.00 | $123,620,000.00 | $122,787,000.00 | $122,685,000.00 | $122,725,000.00 | $122,326,000.00 | $118,208,000.00 | $115,712,000.00 | $116,803,000.00 | $104,495,000.00 | -- | $104,358,000.00 | $103,000,000.00 | $101,437,000.00 | $96,619,000.00 | $95,406,000.00 | $95,505,000.00 | $94,676,000.00 | $94,808,000.00 | $86,265,000.00 | $84,122,000.00 | $80,580,000.00 | $80,404,000.00 | -- | $79,308,000.00 | $76,483,000.00 | $73,443,000.00 | $72,550,000.00 | $70,301,000.00 | $70,162,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $313,481,000.00 | -- | -- | -- | $313,481,000.00 | -- | -- | -- | $313,481,000.00 | -- | -- | -- | $313,481,000.00 | $141,923,000.00 | $141,923,000.00 | -- | $171,565,000.00 | -- | -- | -- | -- | $171,565,000.00 | -- | -- | -- | $139,971,000.00 | -- | -- | -- | $139,971,000.00 | -- | -- | -- | $139,971,000.00 | -- | -- | -- | -- | $94,882,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $13,191,158,000.00 | $13,105,594,000.00 | $12,777,418,000.00 | $12,825,437,000.00 | $13,007,986,000.00 | $12,974,066,000.00 | $13,110,344,000.00 | $13,260,212,000.00 | $13,314,200,000.00 | $13,102,461,000.00 | $12,543,258,000.00 | $12,329,083,000.00 | $12,102,887,000.00 | $10,904,500,000.00 | $10,567,652,000.00 | $10,339,817,000.00 | $9,701,091,000.00 | $8,262,227,000.00 | $8,113,839,000.00 | $7,979,293,000.00 | -- | $7,945,895,000.00 | $7,731,854,000.00 | $7,571,231,000.00 | $7,685,470,000.00 | $7,567,449,000.00 | $7,254,715,000.00 | $7,009,164,000.00 | $6,947,392,000.00 | $6,930,370,000.00 | $6,809,931,000.00 | $6,686,736,000.00 | $6,614,990,000.00 | $6,525,185,000.00 | $6,665,070,000.00 | $6,467,645,000.00 | $6,115,236,000.00 | -- | $6,025,372,000.00 | $5,848,202,000.00 | $5,575,811,000.00 | $5,446,356,000.00 | $5,281,027,000.00 | $5,222,208,000.00 | $5,075,635,000.00 | $4,982,605,000.00 | $4,455,980,000.00 | $4,502,012,000.00 | $4,310,547,000.00 | $4,291,804,000.00 | -- | $4,227,250,000.00 | $4,120,531,000.00 | $3,935,403,000.00 | $3,841,015,000.00 | $3,828,203,000.00 | $3,776,367,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $174,236,000.00 | $189,838,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $11,699,791,000.00 | $11,606,694,000.00 | $11,537,308,000.00 | $11,458,204,000.00 | $11,635,133,000.00 | $11,708,329,000.00 | $11,977,729,000.00 | $11,931,194,000.00 | $11,825,451,000.00 | $11,343,237,000.00 | $10,809,523,000.00 | $10,608,714,000.00 | $10,437,459,000.00 | $9,226,310,000.00 | $8,948,151,000.00 | $8,757,368,000.00 | $8,174,729,000.00 | $7,035,030,000.00 | $6,908,741,000.00 | $6,814,545,000.00 | -- | $6,838,373,000.00 | $6,678,559,000.00 | $6,575,492,000.00 | $6,699,842,000.00 | $6,597,635,000.00 | $6,331,947,000.00 | $6,102,608,000.00 | $6,059,950,000.00 | $6,071,016,000.00 | $5,972,046,000.00 | $5,818,792,000.00 | $5,748,832,000.00 | $5,686,577,000.00 | $5,860,084,000.00 | $5,675,611,000.00 | $5,414,043,000.00 | -- | $5,319,124,000.00 | $5,166,665,000.00 | $4,917,046,000.00 | $4,806,320,000.00 | $4,664,461,000.00 | $4,634,561,000.00 | $4,507,394,000.00 | $4,406,741,000.00 | $3,891,728,000.00 | $3,945,049,000.00 | $3,760,635,000.00 | $3,757,541,000.00 | -- | $3,710,245,000.00 | $3,611,994,000.00 | $3,436,204,000.00 | $3,363,310,000.00 | $3,371,988,000.00 | $3,334,679,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $683,997,000.00 | $681,246,000.00 | $679,374,000.00 | $680,676,000.00 | $679,429,000.00 | $677,593,000.00 | $676,067,000.00 | $675,653,000.00 | $680,665,000.00 | $676,871,000.00 | $675,139,000.00 | $672,288,000.00 | $671,849,000.00 | $669,644,000.00 | $668,815,000.00 | $666,963,000.00 | $673,535,000.00 | $450,676,000.00 | $448,968,000.00 | $448,349,000.00 | -- | $445,672,000.00 | $443,114,000.00 | $440,589,000.00 | $439,731,000.00 | $437,868,000.00 | $378,062,000.00 | $376,286,000.00 | $374,391,000.00 | $373,023,000.00 | $372,245,000.00 | $371,170,000.00 | $370,601,000.00 | $369,972,000.00 | $368,925,000.00 | $367,444,000.00 | $306,763,000.00 | -- | $306,362,000.00 | $305,429,000.00 | $304,866,000.00 | $304,308,000.00 | $303,875,000.00 | $302,991,000.00 | $302,320,000.00 | $301,963,000.00 | $278,122,000.00 | $277,412,000.00 | $277,121,000.00 | $276,801,000.00 | -- | $276,623,000.00 | $276,127,000.00 | $275,887,000.00 | $275,670,000.00 | $275,256,000.00 | $274,629,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-441,227,000.00 | $-403,298,000.00 | $-639,934,000.00 | $-490,280,000.00 | $-458,249,000.00 | $-535,228,000.00 | $-632,421,000.00 | $-400,514,000.00 | $-209,582,000.00 | $99,253,000.00 | $109,447,000.00 | $136,486,000.00 | $117,009,000.00 | $170,395,000.00 | $152,063,000.00 | $151,236,000.00 | $123,576,000.00 | $67,506,000.00 | $72,197,000.00 | $59,247,000.00 | -- | $30,506,000.00 | $2,845,000.00 | $-27,976,000.00 | $-11,395,000.00 | $-2,157,000.00 | $26,786,000.00 | $35,902,000.00 | $35,477,000.00 | $24,441,000.00 | $18,445,000.00 | $64,348,000.00 | $76,843,000.00 | $64,841,000.00 | $47,395,000.00 | $50,559,000.00 | $35,751,000.00 | -- | $56,250,000.00 | $47,489,000.00 | $38,895,000.00 | $35,186,000.00 | $24,381,000.00 | $10,364,000.00 | $4,549,000.00 | $23,777,000.00 | $47,190,000.00 | $51,309,000.00 | $54,993,000.00 | $51,593,000.00 | -- | $44,993,000.00 | $47,225,000.00 | $48,043,000.00 | $37,304,000.00 | $25,183,000.00 | $20,453,000.00 | -- | -- |
| Accumulated Deficit | $1,247,169,000.00 | $1,219,525,000.00 | $1,199,243,000.00 | $1,175,410,000.00 | $1,150,246,000.00 | $1,121,945,000.00 | $1,087,543,000.00 | $1,052,453,000.00 | $1,016,239,000.00 | $981,675,000.00 | $947,724,000.00 | $910,171,000.00 | $875,147,000.00 | $836,729,000.00 | $797,202,000.00 | $762,830,000.00 | $727,828,000.00 | $707,656,000.00 | $682,575,000.00 | $655,794,000.00 | -- | $629,988,000.00 | $606,658,000.00 | $582,449,000.00 | $556,615,000.00 | $533,427,000.00 | $517,257,000.00 | $493,706,000.00 | $476,912,000.00 | $461,229,000.00 | $446,534,000.00 | $431,765,000.00 | $418,053,000.00 | $403,135,000.00 | $388,006,000.00 | $373,372,000.00 | $358,037,000.00 | -- | $342,995,000.00 | $327,978,000.00 | $314,363,000.00 | $299,902,000.00 | $287,670,000.00 | $273,972,000.00 | $261,052,000.00 | $249,804,000.00 | $238,625,000.00 | $227,927,000.00 | $217,483,000.00 | $205,554,000.00 | -- | $195,074,000.00 | $184,871,000.00 | $174,955,000.00 | $164,417,000.00 | $155,462,000.00 | $146,397,000.00 | -- | -- |
| Total Stockholders' Equity | $1,491,367,000.00 | $1,498,900,000.00 | $1,240,110,000.00 | $1,367,233,000.00 | $1,372,853,000.00 | $1,265,737,000.00 | $1,132,615,000.00 | $1,329,018,000.00 | $1,488,749,000.00 | $1,759,224,000.00 | $1,733,735,000.00 | $1,720,369,000.00 | $1,665,428,000.00 | $1,678,190,000.00 | $1,619,501,000.00 | $1,582,449,000.00 | $1,526,362,000.00 | $1,227,197,000.00 | $1,205,098,000.00 | $1,164,748,000.00 | -- | $1,107,522,000.00 | $1,053,295,000.00 | $995,739,000.00 | $985,628,000.00 | $969,814,000.00 | $922,768,000.00 | $906,556,000.00 | $887,442,000.00 | $859,354,000.00 | $837,885,000.00 | $867,944,000.00 | $866,158,000.00 | $838,608,000.00 | $804,986,000.00 | $792,034,000.00 | $701,193,000.00 | -- | $706,248,000.00 | $681,537,000.00 | $658,765,000.00 | $640,036,000.00 | $616,566,000.00 | $587,647,000.00 | $568,241,000.00 | $575,864,000.00 | $564,252,000.00 | $556,963,000.00 | $549,912,000.00 | $534,263,000.00 | -- | $517,005,000.00 | $508,537,000.00 | $499,199,000.00 | $477,705,000.00 | $456,215,000.00 | $441,688,000.00 | $415,702,000.00 | $368,782,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $13,191,158,000.00 | $13,105,594,000.00 | $12,777,418,000.00 | $12,825,437,000.00 | $13,007,986,000.00 | $12,974,066,000.00 | $13,110,344,000.00 | $13,260,212,000.00 | $13,314,200,000.00 | $13,102,461,000.00 | $12,543,258,000.00 | $12,329,083,000.00 | $12,102,887,000.00 | $10,904,500,000.00 | $10,567,652,000.00 | $10,339,817,000.00 | $9,701,091,000.00 | $8,262,227,000.00 | $8,113,839,000.00 | $7,979,293,000.00 | -- | $7,945,895,000.00 | $7,731,854,000.00 | $7,571,231,000.00 | $7,685,470,000.00 | $7,567,449,000.00 | $7,254,715,000.00 | $7,009,164,000.00 | $6,947,392,000.00 | $6,930,370,000.00 | $6,809,931,000.00 | $6,686,736,000.00 | $6,614,990,000.00 | $6,525,185,000.00 | $6,665,070,000.00 | $6,467,645,000.00 | $6,115,236,000.00 | -- | $6,025,372,000.00 | $5,848,202,000.00 | $5,575,811,000.00 | $5,446,356,000.00 | $5,281,027,000.00 | $5,222,208,000.00 | $5,075,635,000.00 | $4,982,605,000.00 | $4,455,980,000.00 | $4,502,012,000.00 | $4,310,547,000.00 | $4,291,804,000.00 | -- | $4,227,250,000.00 | $4,120,531,000.00 | $3,935,403,000.00 | $3,841,015,000.00 | $3,828,203,000.00 | $3,776,367,000.00 | -- | -- |
| 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 | 4/30/2019 | 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 | 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 | 4/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $64,877,000.00 | $243,299,000.00 | $60,404,000.00 | $126,883,000.00 | $64,256,000.00 | $280,874,000.00 | $210,166,000.00 | $138,729,000.00 | $66,313,000.00 | $271,970,000.00 | $70,569,000.00 | $135,426,000.00 | $67,972,000.00 | $242,365,000.00 | $171,791,000.00 | $64,133,000.00 | $44,466,000.00 | $198,032,000.00 | $51,947,000.00 | $50,687,000.00 | -- | $45,619,000.00 | $178,175,000.00 | $133,139,000.00 | $85,614,000.00 | $40,764,000.00 | $147,188,000.00 | $109,527,000.00 | $36,755,000.00 | $34,204,000.00 | $135,927,000.00 | $33,043,000.00 | $35,175,000.00 | $33,435,000.00 | $131,818,000.00 | $33,907,000.00 | $33,387,000.00 | -- | $31,763,000.00 | $118,592,000.00 | $88,677,000.00 | $27,963,000.00 | -- | $104,568,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.37 | $1.39 | $1.07 | $0.72 | $0.37 | $1.64 | $0.42 | $0.82 | $0.39 | $1.60 | $1.21 | $0.80 | $0.40 | $1.42 | $0.37 | $0.64 | $0.26 | $1.22 | $0.32 | $0.31 | -- | $0.28 | $2.23 | $1.66 | $0.28 | $0.51 | $1.82 | $1.27 | $0.43 | $0.40 | $1.59 | $1.18 | $0.80 | $0.39 | $1.55 | $1.16 | $0.39 | -- | $0.37 | $1.40 | $0.37 | $0.33 | $0.35 | $1.24 | $0.61 | $0.31 | $0.59 | $2.36 | $1.78 | $1.15 | -- | $0.56 | $2.17 | $0.58 | $0.53 | $0.52 | $1.91 | $1.72 | -- |
| Weighted Average Shares Basic | 142,724,674 | 142,688,585 | 142,707,260 | 142,700,905 | 142,665,646 | 142,596,252 | 142,588,373 | 142,682,251 | 142,558,743 | 142,291,939 | 142,242,783 | 142,196,190 | 142,146,275 | 142,032,420 | 141,980,707 | 142,045,779 | 142,118,864 | 135,647,354 | 135,693,901 | 135,650,599 | -- | 135,494,254 | 67,609,367 | 67,586,843 | 67,562,336 | 67,527,010 | 66,126,863 | 66,104,914 | 66,086,817 | 66,073,399 | 66,013,004 | 66,004,797 | 65,995,560 | 65,974,559 | 64,892,934 | 65,335,457 | 64,148,356 | -- | 64,122,965 | 64,047,803 | 64,038,526 | 64,045,282 | 64,010,076 | 63,575,948 | 63,444,544 | 31,683,355 | 31,507,975 | 31,480,155 | 31,476,715 | 31,472,843 | -- | 31,466,706 | 31,443,712 | 31,440,178 | 31,442,978 | 31,425,584 | 31,291,486 | 31,220,385 | -- |
| Earnings Per Share Diluted | $0.37 | $1.39 | $1.07 | $0.36 | $0.37 | $1.64 | $1.23 | $0.81 | $0.39 | $1.59 | $0.41 | $0.79 | $0.40 | $1.42 | $1.01 | $0.64 | $0.26 | $1.21 | $0.32 | $0.59 | -- | $0.28 | $2.22 | $1.65 | $1.06 | $0.51 | $1.81 | $1.27 | $0.43 | $0.40 | $1.59 | $1.18 | $0.79 | $0.39 | $1.54 | $1.16 | $0.77 | -- | $0.37 | $1.39 | $1.04 | $0.33 | $0.35 | $2.47 | $0.30 | $0.60 | $0.59 | $2.36 | $0.63 | $1.15 | -- | $0.56 | $2.17 | $0.57 | $0.52 | $0.52 | $1.91 | $1.72 | -- |
| Weighted Average Shares Diluted | 143,029,449 | 142,938,977 | 143,042,858 | 143,027,503 | 143,066,011 | 143,207,899 | 143,126,088 | 143,273,391 | 143,302,063 | 143,134,220 | 143,218,920 | 143,164,611 | 143,002,658 | 142,544,991 | 142,519,448 | 142,519,308 | 142,735,208 | 136,346,019 | 136,274,342 | 136,195,811 | -- | 136,286,862 | 67,983,014 | 68,053,724 | 67,867,965 | 67,799,545 | 66,324,330 | 66,417,281 | 66,362,191 | 66,363,222 | 66,102,886 | 66,135,918 | 66,138,275 | 66,118,998 | 65,068,030 | 65,501,697 | 64,328,672 | -- | 64,298,896 | 64,308,535 | 64,302,615 | 64,301,306 | 64,212,018 | 63,856,764 | 31,853,294 | 63,619,680 | 31,601,364 | 31,501,267 | 31,486,707 | 31,474,653 | -- | 31,479,743 | 31,461,964 | 31,481,092 | 31,457,286 | 31,444,586 | 31,319,563 | 31,256,185 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 120,000,000 | 200,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 40,000,000 | 40,000,000 | 80,000,000 | 80,000,000 | 40,000,000 | 40,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,428,000.00 | $1,427,000.00 | $1,427,000.00 | $1,427,000.00 | $1,427,000.00 | $1,427,000.00 | $1,426,000.00 | $1,426,000.00 | $1,427,000.00 | $1,425,000.00 | $1,425,000.00 | $1,424,000.00 | $1,423,000.00 | $1,422,000.00 | $1,421,000.00 | $1,420,000.00 | $1,423,000.00 | $1,359,000.00 | $1,358,000.00 | $1,358,000.00 | -- | $1,356,000.00 | $678,000.00 | $677,000.00 | $677,000.00 | $676,000.00 | $663,000.00 | $662,000.00 | $662,000.00 | $661,000.00 | $661,000.00 | $661,000.00 | $661,000.00 | $660,000.00 | $660,000.00 | $659,000.00 | $642,000.00 | -- | $641,000.00 | $641,000.00 | $641,000.00 | $640,000.00 | $640,000.00 | $320,000.00 | $320,000.00 | $320,000.00 | $315,000.00 | $315,000.00 | $315,000.00 | $315,000.00 | -- | $315,000.00 | $314,000.00 | $314,000.00 | $314,000.00 | $314,000.00 | $209,000.00 | -- | -- |
| 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 | $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 | $25,712,000.00 | $99,965,000.00 | $74,247,000.00 | $48,540,000.00 | $24,271,000.00 | $91,315,000.00 | $67,072,000.00 | $67,054,000.00 | $21,385,000.00 | $79,712,000.00 | $58,334,000.00 | $36,982,000.00 | $18,483,000.00 | $70,318,000.00 | $51,842,000.00 | $33,371,000.00 | $16,306,000.00 | $61,056,000.00 | $44,757,000.00 | $28,463,000.00 | -- | $14,227,000.00 | $53,861,000.00 | $39,645,000.00 | $25,434,000.00 | $12,590,000.00 | $48,955,000.00 | $36,373,000.00 | $23,801,000.00 | $11,898,000.00 | $44,907,000.00 | $33,016,000.00 | $21,125,000.00 | $10,558,000.00 | $38,767,000.00 | $28,217,000.00 | $17,952,000.00 | -- | $8,972,000.00 | $34,578,000.00 | $25,609,000.00 | $16,641,000.00 | $8,318,000.00 | $24,505,000.00 | $16,191,000.00 | $7,880,000.00 | -- | $38,719,000.00 | $22,973,000.00 | $15,103,000.00 | -- | $7,550,000.00 | $29,359,000.00 | $21,811,000.00 | $14,231,000.00 | $7,120,000.00 | $28,346,000.00 | $28,302,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |