Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 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 | 12/31/2009 | 9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $163,213,000.00 | $35,421,000.00 | $23,161,000.00 | $42,923,000.00 | $29,407,000.00 | $49,817,000.00 | $49,063,000.00 | $150,077,000.00 | $196,383,000.00 | $142,074,000.00 | $178,795,000.00 | $287,920,000.00 | $67,043,000.00 | $83,525,000.00 | $122,666,000.00 | $126,058,000.00 | $43,789,000.00 | $170,289,000.00 | $168,750,000.00 | $128,444,000.00 | $75,373,000.00 | $90,214,000.00 | $107,762,000.00 | $140,545,000.00 | $93,279,000.00 | $177,301,000.00 | $86,637,000.00 | $117,791,000.00 | $59,776,000.00 | $80,894,000.00 | $93,249,000.00 | $86,269,000.00 | $64,382,000.00 | $54,821,000.00 | $191,077,000.00 | $109,337,000.00 | $129,104,000.00 | $46,050,000.00 | $77,261,000.00 | $86,182,000.00 | $74,278,000.00 | $111,404,000.00 | $34,024,000.00 | $72,424,000.00 | $50,189,000.00 | $49,884,000.00 | $63,711,000.00 | $71,499,000.00 | $64,149,000.00 | $76,928,000.00 | $52,644,000.00 | $53,865,000.00 | -- | -- | -- | $67,798,000.00 |
Accounts Receivable Net Current | $4,545,000.00 | $6,636,000.00 | $4,970,000.00 | $4,141,000.00 | $2,426,000.00 | $2,604,000.00 | $3,993,000.00 | $1,998,000.00 | $2,160,000.00 | $2,954,000.00 | $2,899,000.00 | $2,310,000.00 | $1,841,000.00 | $3,646,000.00 | $3,229,000.00 | $2,336,000.00 | $2,025,000.00 | $2,706,000.00 | $3,475,000.00 | $3,584,000.00 | $4,712,000.00 | $5,878,000.00 | $5,450,000.00 | $6,388,000.00 | $5,407,000.00 | $6,622,000.00 | $7,516,000.00 | $8,875,000.00 | $9,146,000.00 | -- | $7,193,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $278,710,000.00 | $163,718,000.00 | $170,121,000.00 | $178,569,000.00 | -- | -- | -- | $203,495,000.00 | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $4,156,368,000.00 | $3,929,004,000.00 | $3,962,449,000.00 | $4,005,081,000.00 | $4,011,248,000.00 | $4,054,420,000.00 | $3,987,546,000.00 | $3,758,477,000.00 | $3,661,253,000.00 | $3,490,233,000.00 | $3,493,226,000.00 | $3,621,851,000.00 | $3,393,533,000.00 | $3,293,452,000.00 | $3,180,260,000.00 | $3,034,588,000.00 | $2,996,916,000.00 | $2,970,190,000.00 | $2,953,840,000.00 | $3,171,940,000.00 | $3,476,191,000.00 | $3,411,996,000.00 | $3,553,020,000.00 | $3,595,156,000.00 | $3,366,803,000.00 | $3,446,705,000.00 | $3,441,467,000.00 | $3,449,951,000.00 | $3,724,733,000.00 | $3,826,060,000.00 | $3,830,235,000.00 | $3,652,625,000.00 | $3,807,997,000.00 | $3,826,958,000.00 | $3,777,894,000.00 | $3,839,626,000.00 | $3,837,670,000.00 | $3,801,175,000.00 | $3,772,281,000.00 | $3,452,863,000.00 | $3,444,274,000.00 | $3,534,926,000.00 | $3,418,203,000.00 | $3,386,532,000.00 | $3,017,946,000.00 | $3,046,520,000.00 | $3,026,820,000.00 | -- | -- | -- | $3,334,996,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $1,935,854,000.00 | $1,634,864,000.00 | $1,643,726,000.00 | $1,644,319,000.00 | $1,808,736,000.00 | $1,794,770,000.00 | $1,667,064,000.00 | $1,690,115,000.00 | $1,609,884,000.00 | $1,484,907,000.00 | $1,502,089,000.00 | $1,707,502,000.00 | $1,501,347,000.00 | $1,590,782,000.00 | $1,455,541,000.00 | $1,443,553,000.00 | $1,652,742,000.00 | $1,624,856,000.00 | $1,607,162,000.00 | $1,774,939,000.00 | $2,246,895,000.00 | $2,137,612,000.00 | $2,212,185,000.00 | $2,235,661,000.00 | $1,970,678,000.00 | $2,016,711,000.00 | $2,028,976,000.00 | $2,033,709,000.00 | $2,253,616,000.00 | $2,362,514,000.00 | $2,367,704,000.00 | $2,184,555,000.00 | $2,280,906,000.00 | $2,320,479,000.00 | $2,268,974,000.00 | $2,339,651,000.00 | $2,351,609,000.00 | $2,292,924,000.00 | $2,232,798,000.00 | $1,998,124,000.00 | $1,968,727,000.00 | $1,893,372,000.00 | $2,085,038,000.00 | $2,211,377,000.00 | $1,937,418,000.00 | $1,843,614,000.00 | $1,856,617,000.00 | -- | -- | -- | $1,978,867,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $8,423,000.00 | $14,362,000.00 | $16,200,000.00 | $14,169,000.00 | $17,768,000.00 | $9,558,000.00 | $6,008,000.00 | $-10,891,000.00 | $-12,041,000.00 | $-12,617,000.00 | $-17,963,000.00 | $-19,687,000.00 | $-20,730,000.00 | $-18,924,000.00 | $-1,928,000.00 | $-5,549,000.00 | -- | -- | $76,000.00 | $652,000.00 | $1,098,000.00 | $1,311,000.00 | $1,065,000.00 | $510,000.00 | $443,000.00 | $259,000.00 | $-1,033,000.00 | $-4,883,000.00 | $-7,520,000.00 | $-6,564,000.00 | $-1,939,000.00 | $-6,216,000.00 | $-2,226,000.00 | $-3,692,000.00 | $404,000.00 | $3,305,000.00 | $-66,000.00 | $3,927,000.00 | $4,439,000.00 | $2,299,000.00 | $3,912,000.00 | $-5,522,000.00 | $-6,224,000.00 | $-6,393,000.00 | $-3,621,000.00 | $1,882,000.00 | $1,938,000.00 | -- | -- | -- | $-106,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $2,188,555,000.00 | $2,255,985,000.00 | $2,280,820,000.00 | $2,322,524,000.00 | $2,167,144,000.00 | $2,224,907,000.00 | $2,286,825,000.00 | $2,046,869,000.00 | $2,026,308,000.00 | $1,982,399,000.00 | $1,970,670,000.00 | $1,893,360,000.00 | $1,872,771,000.00 | $1,683,195,000.00 | $1,705,107,000.00 | $1,571,737,000.00 | $1,328,500,000.00 | $1,329,322,000.00 | $1,329,871,000.00 | $1,379,604,000.00 | $1,213,954,000.00 | $1,258,760,000.00 | $1,323,901,000.00 | $1,342,470,000.00 | $1,378,258,000.00 | $1,411,140,000.00 | $1,392,777,000.00 | $1,396,639,000.00 | $1,448,484,000.00 | $1,440,710,000.00 | $1,440,029,000.00 | $1,445,243,000.00 | $1,504,067,000.00 | $1,483,259,000.00 | $1,485,766,000.00 | $1,476,424,000.00 | $1,463,740,000.00 | $1,485,485,000.00 | $1,515,738,000.00 | $1,430,037,000.00 | $1,450,354,000.00 | $1,615,982,000.00 | $1,306,730,000.00 | $1,148,105,000.00 | $1,052,186,000.00 | $1,143,011,000.00 | $1,111,846,000.00 | -- | -- | -- | $1,280,156,000.00 | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | $31,959,000.00 | $38,155,000.00 | $37,903,000.00 | $38,238,000.00 | $35,368,000.00 | $34,743,000.00 | $33,657,000.00 | $21,493,000.00 | $25,061,000.00 | $22,927,000.00 | $20,467,000.00 | $20,989,000.00 | $19,415,000.00 | $19,475,000.00 | $19,612,000.00 | $19,298,000.00 | $15,674,000.00 | $16,012,000.00 | $16,807,000.00 | $17,397,000.00 | $15,342,000.00 | $15,624,000.00 | $16,934,000.00 | $17,025,000.00 | $17,867,000.00 | $18,854,000.00 | $19,714,000.00 | $19,603,000.00 | $22,633,000.00 | $22,836,000.00 | $22,502,000.00 | $22,827,000.00 | $23,024,000.00 | $23,220,000.00 | $23,154,000.00 | $23,551,000.00 | $22,321,000.00 | $22,766,000.00 | $23,745,000.00 | $24,702,000.00 | $25,193,000.00 | $25,572,000.00 | $26,435,000.00 | $27,050,000.00 | $28,342,000.00 | $59,895,000.00 | $58,357,000.00 | -- | -- | -- | $75,973,000.00 | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $4,156,368,000.00 | $3,929,004,000.00 | $3,962,449,000.00 | $4,005,081,000.00 | $4,011,248,000.00 | $4,054,420,000.00 | $3,987,546,000.00 | $3,758,477,000.00 | $3,661,253,000.00 | $3,490,233,000.00 | $3,493,226,000.00 | $3,621,851,000.00 | $3,393,533,000.00 | $3,293,452,000.00 | $3,180,260,000.00 | $3,034,588,000.00 | $2,996,916,000.00 | $2,970,190,000.00 | $2,953,840,000.00 | $3,171,940,000.00 | $3,476,191,000.00 | $3,411,996,000.00 | $3,553,020,000.00 | $3,595,156,000.00 | $3,366,803,000.00 | $3,446,705,000.00 | $3,441,467,000.00 | $3,449,951,000.00 | $3,724,733,000.00 | $3,826,060,000.00 | $3,830,235,000.00 | $3,652,625,000.00 | $3,807,997,000.00 | $3,826,958,000.00 | $3,777,894,000.00 | $3,839,626,000.00 | $3,837,670,000.00 | $3,801,175,000.00 | $3,772,281,000.00 | $3,452,863,000.00 | $3,444,274,000.00 | $3,534,926,000.00 | $3,418,203,000.00 | $3,386,532,000.00 | $3,017,946,000.00 | $3,046,520,000.00 | $3,078,048,000.00 | -- | -- | -- | $3,334,996,000.00 | -- | -- | -- | -- | -- |
Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 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 | 12/31/2009 | 9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $86,251,000.00 | $257,547,000.00 | $172,125,000.00 | $85,075,000.00 | $240,141,000.00 | $160,053,000.00 | $80,278,000.00 | $257,515,000.00 | $174,098,000.00 | $92,557,000.00 | $83,315,000.00 | $84,514,000.00 | $81,792,000.00 | $80,827,000.00 | $325,969,000.00 | $242,933,000.00 | $80,135,000.00 | $81,248,000.00 | $395,339,000.00 | $308,088,000.00 | $105,493,000.00 | $102,821,000.00 | $391,641,000.00 | $289,472,000.00 | $191,783,000.00 | $96,099,000.00 | $429,496,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $-0.01 | $0.04 | $-0.03 | $0.03 | $0.08 | $0.14 | $0.03 | $0.42 | $0.40 | $0.14 | $0.37 | $0.15 | $0.13 | $0.07 | $0.34 | $0.81 | $0.21 | $0.11 | $0.10 | $0.91 | $-0.01 | $-0.07 | $0.12 | $0.21 | $0.19 | $0.17 | $0.06 | $-0.12 | $0.44 | $0.21 | $0.45 | $0.31 | $0.20 | $0.14 | $0.15 | $0.17 | $0.05 | -- | $-0.07 | $0.01 | -- | $-0.04 | $0.99 | $1.09 | $-0.02 | $-0.01 | $0.05 | $-0.24 | $-0.33 | $-0.16 | $-0.44 | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 291,288,383 | 290,187,124 | 290,134,015 | 290,080,508 | 277,535,717 | 283,568,078 | 283,640,465 | 278,124,204 | 275,493,019 | 275,416,327 | 266,914,843 | 264,211,668 | 264,785,583 | 253,038,161 | 237,642,048 | 233,833,340 | 232,635,137 | 232,538,495 | 236,666,375 | 237,577,198 | 237,690,306 | 238,072,081 | 237,758,408 | 237,989,098 | 237,451,355 | 237,179,526 | 233,633,058 | 234,207,396 | 232,592,998 | 232,642,803 | 233,455,056 | 233,457,400 | 233,172,422 | 232,525,675 | 228,966,253 | 228,337,871 | 227,765,718 | 227,156,690 | 209,797,238 | 213,649,374 | 200,487,623 | 189,232,274 | 159,109,424 | 154,980,137 | -- | 154,149,034 | 152,473,336 | -- | -- | 146,175,508 | 130,985,809 | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $-0.01 | $0.04 | -- | $0.03 | $0.08 | $0.14 | $0.03 | $0.02 | $0.40 | $0.14 | $0.66 | $0.28 | $0.13 | $0.06 | $0.33 | $0.59 | $0.09 | $0.11 | $0.10 | $0.83 | $-0.08 | $-0.07 | $0.33 | $0.02 | $0.02 | $0.17 | $0.37 | $0.28 | $0.43 | $0.21 | $0.45 | $-0.03 | $0.34 | $0.14 | $0.38 | $0.17 | $0.05 | -- | $-0.07 | $0.01 | -- | $-0.04 | $0.93 | $0.98 | $-0.02 | $-0.01 | $0.05 | $-0.24 | $-0.33 | $-0.21 | $-0.44 | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 291,288,383 | 291,148,809 | 290,964,350 | 291,040,466 | 278,521,946 | 287,687,397 | 289,067,778 | 278,581,849 | 276,834,089 | 279,053,697 | 268,182,552 | 276,022,762 | 269,088,631 | 257,347,277 | 237,934,515 | 234,011,643 | 236,221,330 | 236,142,143 | 240,810,990 | 246,058,298 | 237,690,306 | 238,072,081 | 241,537,837 | 241,702,715 | 241,531,313 | 241,088,049 | 237,679,031 | 234,207,396 | 235,227,199 | 238,885,171 | 233,751,775 | 234,018,062 | 239,559,842 | 232,957,265 | 229,436,708 | 229,922,110 | 228,275,608 | 227,691,281 | 209,797,238 | 214,406,065 | 200,487,623 | 189,232,274 | 179,659,826 | 180,855,164 | 154,353,707 | 154,149,034 | 152,473,336 | 151,676,401 | -- | 142,631,289 | 130,985,809 | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 294,289,569 | 292,611,107 | 292,581,929 | 292,557,721 | 276,100,331 | 281,670,437 | 287,871,649 | 282,638,707 | 277,660,102 | 277,614,856 | 277,152,450 | 276,941,239 | 276,267,259 | 255,232,130 | 254,770,719 | 247,856,209 | 234,870,168 | 234,859,561 | 235,008,554 | 238,946,145 | 239,888,688 | 239,972,103 | 240,689,081 | 240,643,775 | 240,612,821 | 240,394,082 | 238,037,177 | 237,083,452 | 235,075,048 | 235,009,739 | 234,575,225 | 235,179,131 | 235,940,610 | 234,819,421 | 233,278,037 | 231,461,102 | 230,384,990 | 229,727,737 | 228,663,022 | 216,391,768 | -- | -- | 178,616,664 | -- | -- | -- | 154,938,351 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $29,000.00 | $29,000.00 | $29,000.00 | $29,000.00 | $28,000.00 | $28,000.00 | $29,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $28,000.00 | $26,000.00 | $25,000.00 | $25,000.00 | $23,000.00 | $23,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $24,000.00 | $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 | $24,000.00 | $24,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $23,000.00 | $22,000.00 | $21,000.00 | $21,000.00 | $18,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $15,000.00 | -- | -- | -- | $15,000.00 | -- | -- | -- | -- | -- |
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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,194,000.00 | $2,110,000.00 | $1,970,000.00 | $1,819,000.00 | -- |
Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | 1,935,400 | 1,935,400 | 1,935,400 | 1,935,400 | 1,935,400 | 1,935,400 | 1,935,400 | 1,935,400 | 1,935,400 | 1,935,400 | 1,935,400 | 1,935,400 | 1,935,400 | 1,935,400 | 1,935,400 | 1,935,400 | 1,935,400 | 1,935,400 | 1,935,400 | 1,935,400 | 1,935,400 | 1,935,400 | 1,935,400 | 1,935,400 | 1,935,400 | 1,935,400 | 1,935,400 | 1,935,400 | 1,935,400 | -- | 1,935,400 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | $94,016,000.00 | $94,016,000.00 | $94,016,000.00 | $94,016,000.00 | $94,016,000.00 | $94,016,000.00 | $94,016,000.00 | $94,016,000.00 | $94,016,000.00 | $94,016,000.00 | $94,016,000.00 | $94,016,000.00 | $94,016,000.00 | $94,016,000.00 | $94,016,000.00 | $94,016,000.00 | $94,016,000.00 | $94,016,000.00 | $94,016,000.00 | $94,016,000.00 | $94,016,000.00 | $94,016,000.00 | $94,016,000.00 | $94,016,000.00 | $94,016,000.00 | $94,016,000.00 | $94,016,000.00 | $94,016,000.00 | $94,016,000.00 | -- | $94,016,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |