Date | 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 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $313,057,000.00 | $551,017,000.00 | $57,755,000.00 | $150,261,000.00 | $100,242,000.00 | $124,154,000.00 | $15,278,000.00 | $34,986,000.00 | $94,323,000.00 | $189,410,000.00 | $51,037,000.00 | $126,253,000.00 | $260,335,000.00 | $348,490,000.00 | $308,561,000.00 | $319,486,000.00 | $242,239,000.00 | $118,905,000.00 | $14,942,000.00 | $66,912,000.00 | $91,144,000.00 | $129,837,000.00 | $3,549,000.00 | $10,401,000.00 | $17,571,000.00 | $290,680,000.00 | $231,091,000.00 | $309,244,000.00 | $210,665,000.00 | $209,957,000.00 | $129,534,000.00 | $155,644,000.00 | $109,612,000.00 | $234,135,000.00 | $176,257,000.00 | $218,943,000.00 | $176,379,000.00 | $196,217,000.00 | $72,022,000.00 | -- | -- | -- | $109,685,000.00 | $7,376,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | $237,666,000.00 | $230,347,000.00 | $233,073,000.00 | $228,864,000.00 | $229,492,000.00 | $216,337,000.00 | $206,984,000.00 | $207,415,000.00 | $207,687,000.00 | $205,456,000.00 | $200,842,000.00 | $204,447,000.00 | $211,271,000.00 | $213,163,000.00 | $214,623,000.00 | $220,508,000.00 | $225,836,000.00 | $212,217,000.00 | $211,886,000.00 | $214,518,000.00 | $219,417,000.00 | $224,301,000.00 | $227,941,000.00 | $230,792,000.00 | $231,293,000.00 | $231,352,000.00 | $231,678,000.00 | $231,927,000.00 | $230,598,000.00 | $225,371,000.00 | $224,969,000.00 | $225,853,000.00 | $226,619,000.00 | -- | -- | -- | $204,912,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | $176,104,000.00 | $183,269,000.00 | $190,796,000.00 | $198,216,000.00 | $207,066,000.00 | $216,559,000.00 | $228,600,000.00 | $230,874,000.00 | $224,513,000.00 | $231,340,000.00 | $235,551,000.00 | $245,025,000.00 | $235,041,000.00 | $240,680,000.00 | $247,672,000.00 | $255,195,000.00 | $261,111,000.00 | $268,235,000.00 | $275,912,000.00 | $279,187,000.00 | $285,120,000.00 | $290,509,000.00 | $297,471,000.00 | -- | -- | -- | $3,535,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $288,801,000.00 | $288,801,000.00 | $736,582,000.00 | $735,782,000.00 | $736,202,000.00 | $734,558,000.00 | $733,170,000.00 | $703,437,000.00 | $626,692,000.00 | $625,706,000.00 | $622,948,000.00 | $618,171,000.00 | $527,924,000.00 | $526,641,000.00 | $526,723,000.00 | $528,634,000.00 | $524,832,000.00 | $524,687,000.00 | $539,475,000.00 | $536,121,000.00 | $533,020,000.00 | $529,806,000.00 | $530,670,000.00 | $515,478,000.00 | $516,570,000.00 | $238,298,000.00 | $239,181,000.00 | $239,094,000.00 | $235,048,000.00 | $234,749,000.00 | $234,195,000.00 | $232,682,000.00 | $230,495,000.00 | $222,293,000.00 | $219,342,000.00 | -- | -- | -- | $202,379,000.00 | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $2,715,702,000.00 | $3,152,955,000.00 | $3,297,800,000.00 | $3,219,620,000.00 | $3,180,198,000.00 | $3,237,966,000.00 | $2,826,692,000.00 | $2,698,898,000.00 | $2,618,950,000.00 | $2,719,009,000.00 | $2,692,264,000.00 | $2,595,004,000.00 | $2,548,130,000.00 | $2,624,484,000.00 | $2,615,736,000.00 | $2,551,390,000.00 | $2,541,447,000.00 | $2,548,767,000.00 | $2,655,171,000.00 | $2,335,674,000.00 | $2,354,707,000.00 | $2,404,660,000.00 | $2,456,844,000.00 | $2,287,928,000.00 | $2,369,487,000.00 | $1,861,230,000.00 | $1,827,176,000.00 | $1,917,481,000.00 | $1,875,212,000.00 | $1,861,826,000.00 | $1,812,929,000.00 | $1,769,476,000.00 | $1,771,067,000.00 | $1,816,405,000.00 | $1,735,149,000.00 | -- | -- | -- | $1,502,072,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $1,194,503,000.00 | $1,706,341,000.00 | $1,560,541,000.00 | $1,351,965,000.00 | $1,330,640,000.00 | $1,424,458,000.00 | $1,065,984,000.00 | $935,392,000.00 | $874,137,000.00 | $962,817,000.00 | $964,260,000.00 | $1,021,048,000.00 | $1,006,057,000.00 | $1,124,291,000.00 | $1,134,138,000.00 | $1,094,294,000.00 | $1,081,799,000.00 | $1,130,845,000.00 | $1,288,553,000.00 | $992,312,000.00 | $1,037,618,000.00 | $1,129,863,000.00 | $1,233,323,000.00 | $1,086,682,000.00 | $1,180,699,000.00 | $682,215,000.00 | $687,213,000.00 | $677,075,000.00 | $659,684,000.00 | $672,946,000.00 | $676,803,000.00 | $677,043,000.00 | $691,211,000.00 | $763,312,000.00 | $758,595,000.00 | -- | -- | -- | $522,655,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | $342,045,000.00 | -- | -- | -- | $426,165,000.00 | -- | -- | -- | $370,248,000.00 | -- | -- | -- | $500,770,000.00 | -- | -- | -- | $610,450,000.00 | -- | -- | -- | $606,082,000.00 | -- | -- | -- | $142,704,000.00 | -- | -- | -- | $141,528,000.00 | -- | -- | -- | $190,062,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $290,653,000.00 | $283,467,000.00 | $290,229,000.00 | $283,454,000.00 | $277,533,000.00 | $270,727,000.00 | $278,922,000.00 | $272,269,000.00 | $266,275,000.00 | $265,303,000.00 | $270,043,000.00 | $263,190,000.00 | $256,032,000.00 | $250,340,000.00 | $254,512,000.00 | $249,615,000.00 | $245,306,000.00 | $240,750,000.00 | $240,112,000.00 | $236,620,000.00 | $232,964,000.00 | $230,079,000.00 | $227,290,000.00 | $225,728,000.00 | $223,125,000.00 | $221,882,000.00 | $198,182,000.00 | $223,758,000.00 | $221,902,000.00 | $222,214,000.00 | $220,362,000.00 | $217,711,000.00 | $214,227,000.00 | $212,870,000.00 | $212,311,000.00 | -- | -- | -- | $201,752,000.00 | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-1,442,000.00 | $-1,773,000.00 | $-19,000.00 | $-348,000.00 | $-45,000.00 | $-663,000.00 | $-1,087,000.00 | $59,000.00 | $-238,000.00 | $297,000.00 | $774,000.00 | $900,000.00 | $118,000.00 | $-328,000.00 | $-531,000.00 | $-72,000.00 | $169,000.00 | $76,000.00 | $-517,000.00 | $-222,000.00 | $-66,000.00 | $-87,000.00 | $-90,000.00 | $-83,000.00 | $-57,000.00 | $-68,000.00 | $-64,000.00 | $-72,000.00 | $-86,000.00 | $-80,000.00 | $-69,000.00 | $1,304,000.00 | $-91,000.00 | $830,000.00 | $274,000.00 | -- | -- | -- | $846,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $1,805,869,000.00 | $1,740,193,000.00 | $2,029,613,000.00 | $2,139,353,000.00 | $2,101,915,000.00 | $2,061,651,000.00 | $2,005,344,000.00 | $1,945,961,000.00 | $1,904,309,000.00 | $1,867,895,000.00 | $1,819,524,000.00 | $1,644,089,000.00 | $1,620,699,000.00 | $1,586,319,000.00 | $1,534,983,000.00 | $1,515,318,000.00 | $1,487,672,000.00 | $1,450,991,000.00 | $1,403,120,000.00 | $1,383,208,000.00 | $1,360,685,000.00 | $1,321,808,000.00 | $1,274,233,000.00 | $1,253,807,000.00 | $1,246,029,000.00 | $1,239,041,000.00 | $1,202,219,000.00 | $1,181,149,000.00 | $1,161,308,000.00 | $1,136,743,000.00 | $1,087,032,000.00 | $1,051,687,000.00 | $1,023,888,000.00 | $988,785,000.00 | $918,699,000.00 | -- | -- | -- | $809,084,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $1,521,199,000.00 | $1,446,614,000.00 | $1,737,259,000.00 | $1,867,655,000.00 | $1,849,558,000.00 | $1,813,508,000.00 | $1,760,708,000.00 | $1,763,506,000.00 | $1,744,813,000.00 | $1,756,192,000.00 | $1,728,004,000.00 | $1,573,956,000.00 | $1,542,073,000.00 | $1,500,193,000.00 | $1,481,598,000.00 | $1,457,096,000.00 | $1,459,648,000.00 | $1,417,922,000.00 | $1,366,618,000.00 | $1,343,362,000.00 | $1,317,089,000.00 | $1,274,797,000.00 | $1,223,521,000.00 | $1,201,246,000.00 | $1,188,788,000.00 | $1,179,015,000.00 | $1,139,963,000.00 | $1,240,406,000.00 | $1,215,528,000.00 | $1,188,880,000.00 | $1,136,126,000.00 | $1,092,433,000.00 | $1,079,856,000.00 | $1,053,093,000.00 | $976,554,000.00 | -- | -- | -- | $979,417,000.00 | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $2,715,702,000.00 | $3,152,955,000.00 | $3,297,800,000.00 | $3,219,620,000.00 | $3,180,198,000.00 | $3,237,966,000.00 | $2,826,692,000.00 | $2,698,898,000.00 | $2,618,950,000.00 | $2,719,009,000.00 | $2,692,264,000.00 | $2,595,004,000.00 | $2,548,130,000.00 | $2,624,484,000.00 | $2,615,736,000.00 | $2,551,390,000.00 | $2,541,447,000.00 | $2,548,767,000.00 | $2,655,171,000.00 | $2,335,674,000.00 | $2,354,707,000.00 | $2,404,660,000.00 | $2,456,844,000.00 | $2,287,928,000.00 | $2,369,487,000.00 | $1,861,230,000.00 | $1,827,176,000.00 | $1,917,481,000.00 | $1,875,212,000.00 | $1,861,826,000.00 | $1,812,929,000.00 | $1,769,476,000.00 | $1,771,067,000.00 | $1,816,405,000.00 | $1,735,149,000.00 | -- | -- | -- | $1,502,072,000.00 | -- | -- | -- | -- | -- |
Date | 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 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $1,030,119,000.00 | $1,101,274,000.00 | $3,947,656,000.00 | $963,808,000.00 | $968,141,000.00 | $1,012,103,000.00 | $3,828,923,000.00 | $953,071,000.00 | $1,882,668,000.00 | $954,809,000.00 | $3,383,708,000.00 | -- | -- | $844,554,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | $381,491,000.00 | $358,667,000.00 | $381,965,000.00 | $399,978,000.00 | $444,979,000.00 | $406,541,000.00 | $396,763,000.00 | $398,703,000.00 | $383,574,000.00 | $356,743,000.00 | $352,639,000.00 | $365,920,000.00 | $339,599,000.00 | $332,487,000.00 | $352,576,000.00 | $374,268,000.00 | $344,144,000.00 | $331,628,000.00 | $346,110,000.00 | $363,478,000.00 | $331,837,000.00 | $322,686,000.00 | $319,405,000.00 | $292,393,000.00 | $263,080,000.00 | $265,056,000.00 | $282,276,000.00 | $302,439,000.00 | $263,278,000.00 | $259,957,000.00 | $265,573,000.00 | $282,657,000.00 | $242,163,000.00 | $231,942,000.00 | $236,958,000.00 | $259,542,000.00 | $226,822,000.00 | $217,994,000.00 | $215,725,000.00 | $239,827,000.00 | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | $1,524,849,000.00 | $383,264,000.00 | $770,792,000.00 | $387,216,000.00 | $1,618,423,000.00 | $420,602,000.00 | $388,337,000.00 | $390,232,000.00 | $1,403,985,000.00 | $1,033,530,000.00 | $330,548,000.00 | $328,825,000.00 | $1,351,785,000.00 | $1,011,002,000.00 | $679,025,000.00 | $348,424,000.00 | $1,357,030,000.00 | $998,989,000.00 | $325,555,000.00 | $327,920,000.00 | $1,262,007,000.00 | $918,129,000.00 | $321,136,000.00 | $264,374,000.00 | $1,022,684,000.00 | $258,257,000.00 | $505,878,000.00 | $253,954,000.00 | $952,262,000.00 | $237,291,000.00 | $237,573,000.00 | $234,910,000.00 | $872,248,000.00 | $646,119,000.00 | $211,390,000.00 | $216,410,000.00 | $824,929,000.00 | -- | -- | -- | $771,634,000.00 | -- |
Loss from Operations | $93,442,000.00 | $-408,895,000.00 | $105,874,000.00 | $55,503,000.00 | $59,846,000.00 | $73,855,000.00 | $289,608,000.00 | $57,286,000.00 | $143,995,000.00 | $70,064,000.00 | $254,699,000.00 | $190,184,000.00 | $147,495,000.00 | $86,489,000.00 | $242,676,000.00 | $50,809,000.00 | $154,132,000.00 | $85,980,000.00 | $235,941,000.00 | $195,364,000.00 | $67,543,000.00 | $84,812,000.00 | $139,843,000.00 | $20,310,000.00 | $78,711,000.00 | $61,894,000.00 | $187,058,000.00 | $153,124,000.00 | $122,926,000.00 | $81,801,000.00 | $277,029,000.00 | $221,844,000.00 | $175,179,000.00 | $115,819,000.00 | $186,368,000.00 | $46,305,000.00 | -- | -- | $193,373,000.00 | -- | -- | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-3.16 | $-4.19 | $-1.60 | $2.05 | $1.46 | $0.83 | $2.84 | $0.64 | $0.55 | $0.75 | $4.13 | $0.36 | $0.51 | $0.75 | $0.30 | $1.62 | $1.21 | $0.68 | $1.87 | $0.33 | $0.56 | $0.68 | $1.08 | $0.13 | $0.12 | $0.53 | $1.59 | $0.28 | $0.34 | $0.67 | $0.48 | $0.38 | $1.42 | $0.94 | $0.40 | $0.36 | $0.69 | $0.55 | $0.38 | $0.32 | $0.30 | $0.45 | -- | -- |
Weighted Average Shares Basic | 66,959,000 | 66,822,000 | 67,322,000 | 67,461,000 | 67,492,000 | 67,294,000 | 69,128,000 | 68,819,000 | 69,645,000 | 70,105,000 | 70,837,000 | 70,914,000 | 70,686,000 | 71,318,000 | 72,354,000 | 72,608,000 | 72,761,000 | 72,634,000 | 72,568,000 | 72,558,000 | 72,544,000 | 72,517,000 | 72,384,000 | 72,350,000 | 72,356,000 | 72,467,000 | 75,747,000 | 76,101,000 | 75,901,000 | 75,760,000 | 75,820,000 | 75,828,000 | 75,927,000 | 75,971,000 | 78,101,000 | 78,959,000 | 79,686,000 | 80,089,000 | 81,194,000 | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-3.16 | $-4.19 | $-1.60 | $0.58 | $1.44 | $0.82 | $2.78 | $0.62 | $0.54 | $0.73 | $2.46 | $0.35 | $0.51 | $0.74 | $1.91 | $0.40 | $0.53 | $0.68 | $1.86 | $0.33 | $0.56 | $0.68 | $0.30 | $0.13 | $0.64 | $0.53 | $0.30 | $0.28 | $0.34 | $0.67 | $0.48 | $0.38 | $0.47 | $0.92 | $0.40 | $1.04 | $0.13 | $0.55 | $0.38 | $0.32 | $0.30 | $0.45 | -- | -- |
Weighted Average Shares Diluted | 66,959,000 | 66,822,000 | 68,631,000 | 68,739,000 | 68,793,000 | 68,773,000 | 70,597,000 | 70,996,000 | 71,428,000 | 72,018,000 | 72,121,000 | 72,057,000 | 72,040,000 | 72,386,000 | 73,013,000 | 73,231,000 | 73,279,000 | 73,217,000 | 73,043,000 | 72,966,000 | 72,910,000 | 72,855,000 | 72,723,000 | 72,660,000 | 72,598,000 | 72,884,000 | 76,390,000 | 76,676,000 | 76,579,000 | 76,574,000 | 76,826,000 | 76,918,000 | 77,006,000 | 77,032,000 | 79,339,000 | 78,340,000 | 80,899,000 | 81,096,000 | 82,102,000 | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | -- | -- | -- | 225,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $45,376,000.00 | $45,376,000.00 | $45,376,000.00 | $45,376,000.00 | $45,376,000.00 | $45,376,000.00 | $45,376,000.00 | $45,376,000.00 | $45,376,000.00 | $45,376,000.00 | $45,376,000.00 | $45,376,000.00 | $45,376,000.00 | $45,376,000.00 | $45,376,000.00 | $45,376,000.00 | $45,376,000.00 | $45,376,000.00 | $45,376,000.00 | $45,376,000.00 | $45,376,000.00 | $45,376,000.00 | $45,376,000.00 | $45,376,000.00 | $45,376,000.00 | $45,376,000.00 | $45,376,000.00 | $45,376,000.00 | $45,376,000.00 | $45,376,000.00 | $45,376,000.00 | $45,376,000.00 | $45,376,000.00 | $45,376,000.00 | $45,376,000.00 | -- | -- | -- | $45,376,000.00 | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | -- | -- | -- | $0.50 | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $5,351,000.00 | $2,668,000.00 | $9,437,000.00 | $7,086,000.00 | $4,717,000.00 | $2,366,000.00 | $6,243,000.00 | $4,186,000.00 | $2,111,000.00 | $2,111,000.00 | $7,962,000.00 | $5,848,000.00 | $3,903,000.00 | $1,957,000.00 | $7,420,000.00 | $5,454,000.00 | $3,636,000.00 | $1,816,000.00 | $6,822,000.00 | $5,008,000.00 | $1,668,000.00 | $1,668,000.00 | $7,823,000.00 | $6,155,000.00 | $3,121,000.00 | $3,121,000.00 | $3,875,000.00 | $3,875,000.00 | $1,289,000.00 | -- | $5,843,000.00 | $3,415,000.00 | $2,273,000.00 | $2,274,000.00 | $4,073,000.00 | $3,137,000.00 | $2,099,000.00 | $1,055,000.00 | $2,929,000.00 | -- | -- | -- | $4,649,000.00 | -- |
Preferred Stock Shares Authorized | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |