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 | 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 | $48,884,000.00 | $43,844,000.00 | $54,252,000.00 | $68,098,000.00 | $65,835,000.00 | $133,244,000.00 | $147,255,000.00 | $135,233,000.00 | $44,456,000.00 | $58,591,000.00 | $52,268,000.00 | $55,574,000.00 | $97,723,000.00 | $162,090,000.00 | $171,121,000.00 | $94,955,000.00 | $129,117,000.00 | $21,120,000.00 | $27,957,000.00 | $33,445,000.00 | $20,422,000.00 | $43,102,000.00 | $52,728,000.00 | $61,834,000.00 | $19,782,000.00 | $21,146,000.00 | $9,496,000.00 | $11,607,000.00 | $18,998,000.00 | $9,859,000.00 | $8,074,000.00 | $4,376,000.00 | $3,180,000.00 | $3,987,000.00 | $66,939,000.00 | $5,127,000.00 | $3,557,000.00 | $9,500,000.00 | $14,259,000.00 | $4,825,000.00 | $3,908,000.00 | $7,577,000.00 | $7,343,000.00 | $4,734,000.00 | $23,319,000.00 | $4,938,000.00 | $2,808,000.00 | $5,136,000.00 | $2,104,000.00 | $10,153,000.00 | $47,913,000.00 | $34,548,000.00 | $13,513,000.00 | $25,963,000.00 | -- | -- | -- | $182,943,000.00 | $3,182,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,200,381,000.00 | $5,175,765,000.00 | $5,151,664,000.00 | $5,089,379,000.00 | $4,950,852,000.00 | $4,954,322,000.00 | $4,864,392,000.00 | $4,663,118,000.00 | $4,378,873,000.00 | $4,179,098,000.00 | $3,975,444,000.00 | $3,863,828,000.00 | $3,816,853,000.00 | $3,791,938,000.00 | $3,738,857,000.00 | $3,651,884,000.00 | $3,662,774,000.00 | $3,518,828,000.00 | $3,376,725,000.00 | $3,254,901,000.00 | $3,178,654,000.00 | $3,142,691,000.00 | $3,125,327,000.00 | $3,110,354,000.00 | $3,044,595,000.00 | $2,941,062,000.00 | $2,927,826,000.00 | $2,863,963,000.00 | $2,805,058,000.00 | $2,793,263,000.00 | $2,767,563,000.00 | $2,728,198,000.00 | $2,732,419,000.00 | $2,709,808,000.00 | $2,706,680,000.00 | $2,572,258,000.00 | $2,553,758,000.00 | $2,581,995,000.00 | $2,576,511,000.00 | $2,590,890,000.00 | $2,582,738,000.00 | $2,597,510,000.00 | $2,611,115,000.00 | $2,611,718,000.00 | $2,628,749,000.00 | $2,608,842,000.00 | $2,611,483,000.00 | $2,671,180,000.00 | $2,640,706,000.00 | $2,666,657,000.00 | -- | -- | -- | $2,750,054,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,527,113,000.00 | $2,540,660,000.00 | $2,544,961,000.00 | $2,527,540,000.00 | $2,422,887,000.00 | $2,424,023,000.00 | $2,377,948,000.00 | $2,291,559,000.00 | $2,106,498,000.00 | $1,930,726,000.00 | $1,901,862,000.00 | $1,861,780,000.00 | $1,835,968,000.00 | $1,844,618,000.00 | $1,850,258,000.00 | $1,855,211,000.00 | $1,871,793,000.00 | $1,720,565,000.00 | $1,651,405,000.00 | $1,580,498,000.00 | $1,512,690,000.00 | $1,462,780,000.00 | $1,462,302,000.00 | $1,454,542,000.00 | $1,557,131,000.00 | $1,465,185,000.00 | $1,533,553,000.00 | $1,490,686,000.00 | $1,519,528,000.00 | $1,508,638,000.00 | $1,504,722,000.00 | $1,480,211,000.00 | $1,634,482,000.00 | $1,594,673,000.00 | $1,626,946,000.00 | $1,485,432,000.00 | $1,471,064,000.00 | $1,491,168,000.00 | $1,483,476,000.00 | $1,513,273,000.00 | $1,495,240,000.00 | $1,426,291,000.00 | $1,453,657,000.00 | $1,403,971,000.00 | $1,364,060,000.00 | $1,463,189,000.00 | $1,411,613,000.00 | $1,594,368,000.00 | $1,553,003,000.00 | $1,594,062,000.00 | -- | -- | -- | $1,857,910,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,411,794,000.00 | $1,304,849,000.00 | $1,375,050,000.00 | $1,347,734,000.00 | $1,377,251,000.00 | $1,353,679,000.00 | $1,332,129,000.00 | $1,319,521,000.00 | $1,487,865,000.00 | $1,442,411,000.00 | $1,470,844,000.00 | $1,349,884,000.00 | $1,329,883,000.00 | $1,349,846,000.00 | $1,343,764,000.00 | $1,382,951,000.00 | $1,373,473,000.00 | $1,296,806,000.00 | $1,330,786,000.00 | $1,285,981,000.00 | $1,236,401,000.00 | $1,338,175,000.00 | -- | -- | $1,446,272,000.00 | $1,483,803,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $32,374,000.00 | $22,272,000.00 | $45,674,000.00 | $38,219,000.00 | $20,732,000.00 | $33,412,000.00 | $36,390,000.00 | $12,371,000.00 | $6,703,000.00 | $-4,238,000.00 | $-8,386,000.00 | $-10,026,000.00 | $-10,312,000.00 | $-16,953,000.00 | $-19,969,000.00 | $-22,308,000.00 | $-21,054,000.00 | $-6,883,000.00 | $-8,444,000.00 | $-7,058,000.00 | $-2,695,000.00 | $3,502,000.00 | $12,129,000.00 | $10,435,000.00 | $7,704,000.00 | $1,338,000.00 | $-3,153,000.00 | $-3,777,000.00 | $-2,445,000.00 | $-4,643,000.00 | $-22,772,000.00 | $-26,487,000.00 | $-21,602,000.00 | $-9,667,000.00 | $-15,585,000.00 | $-7,636,000.00 | $-10,319,000.00 | $-13,867,000.00 | $-3,035,000.00 | $-6,544,000.00 | $-4,255,000.00 | $-3,265,000.00 | $-3,815,000.00 | $-4,444,000.00 | $-5,843,000.00 | $-6,557,000.00 | $-7,674,000.00 | $-8,233,000.00 | $-11,172,000.00 | $-11,712,000.00 | -- | -- | -- | $-15,339,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $147,104,000.00 | $127,707,000.00 | $80,856,000.00 | $48,217,000.00 | $35,987,000.00 | $23,131,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,595,165,000.00 | $2,562,975,000.00 | $2,535,201,000.00 | $2,491,156,000.00 | $2,458,310,000.00 | $2,459,198,000.00 | $2,415,931,000.00 | $2,302,610,000.00 | $2,214,116,000.00 | $2,194,812,000.00 | $2,023,057,000.00 | $1,951,509,000.00 | $1,930,912,000.00 | $1,902,734,000.00 | $1,845,191,000.00 | $1,758,909,000.00 | $1,753,466,000.00 | $1,764,399,000.00 | $1,692,547,000.00 | $1,636,544,000.00 | $1,628,319,000.00 | $1,645,514,000.00 | $1,628,878,000.00 | $1,617,629,000.00 | $1,444,458,000.00 | $1,427,800,000.00 | $1,348,518,000.00 | $1,328,161,000.00 | $1,242,374,000.00 | $1,241,441,000.00 | $1,218,386,000.00 | $1,203,369,000.00 | $1,056,715,000.00 | $1,073,100,000.00 | $1,038,393,000.00 | $1,045,252,000.00 | $1,041,268,000.00 | $1,048,950,000.00 | $1,050,626,000.00 | $1,035,445,000.00 | $1,044,750,000.00 | $1,126,850,000.00 | $1,113,589,000.00 | $1,163,713,000.00 | $1,220,711,000.00 | $1,103,379,000.00 | $1,155,273,000.00 | $1,033,973,000.00 | $1,041,926,000.00 | $1,026,676,000.00 | -- | -- | -- | $846,878,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $78,103,000.00 | $72,130,000.00 | $71,502,000.00 | $70,683,000.00 | $69,655,000.00 | $71,101,000.00 | $70,513,000.00 | $68,949,000.00 | $58,259,000.00 | $53,560,000.00 | $50,525,000.00 | $50,539,000.00 | $49,973,000.00 | $44,586,000.00 | $43,408,000.00 | $37,764,000.00 | $37,515,000.00 | $33,864,000.00 | $32,773,000.00 | $37,859,000.00 | $37,645,000.00 | $34,397,000.00 | $34,147,000.00 | $38,183,000.00 | $43,006,000.00 | $48,077,000.00 | $45,755,000.00 | $45,116,000.00 | $43,156,000.00 | $43,184,000.00 | $44,455,000.00 | $44,618,000.00 | $41,222,000.00 | $42,035,000.00 | $41,341,000.00 | $41,574,000.00 | $41,426,000.00 | $41,877,000.00 | $42,409,000.00 | $42,172,000.00 | $42,748,000.00 | $44,369,000.00 | $43,869,000.00 | $44,034,000.00 | $43,978,000.00 | $42,274,000.00 | $44,597,000.00 | $42,839,000.00 | $45,777,000.00 | $45,919,000.00 | $46,377,000.00 | $46,905,000.00 | $46,206,000.00 | $45,266,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,200,381,000.00 | $5,175,765,000.00 | $5,151,664,000.00 | $5,089,379,000.00 | $4,950,852,000.00 | $4,954,322,000.00 | $4,864,392,000.00 | $4,663,118,000.00 | $4,378,873,000.00 | $4,179,098,000.00 | $3,975,444,000.00 | $3,863,828,000.00 | $3,816,853,000.00 | $3,791,938,000.00 | $3,738,857,000.00 | $3,651,884,000.00 | $3,662,774,000.00 | $3,518,828,000.00 | $3,376,725,000.00 | $3,254,901,000.00 | $3,178,654,000.00 | $3,142,691,000.00 | $3,125,327,000.00 | $3,110,354,000.00 | $3,044,595,000.00 | $2,941,062,000.00 | $2,927,826,000.00 | $2,863,963,000.00 | $2,805,058,000.00 | $2,793,263,000.00 | $2,767,563,000.00 | $2,728,198,000.00 | $2,732,419,000.00 | $2,709,808,000.00 | $2,706,680,000.00 | $2,572,258,000.00 | $2,553,758,000.00 | $2,581,995,000.00 | $2,576,511,000.00 | $2,590,890,000.00 | $2,582,738,000.00 | $2,597,510,000.00 | $2,611,115,000.00 | $2,611,718,000.00 | $2,628,749,000.00 | $2,608,842,000.00 | $2,611,483,000.00 | $2,671,180,000.00 | $2,640,706,000.00 | $2,666,657,000.00 | -- | -- | -- | $2,750,054,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | $162,272,000.00 | $614,027,000.00 | $456,751,000.00 | $301,646,000.00 | $149,423,000.00 | $539,929,000.00 | $395,315,000.00 | $255,562,000.00 | $125,513,000.00 | $476,290,000.00 | $121,082,000.00 | $233,657,000.00 | $116,259,000.00 | $112,289,000.00 | $335,739,000.00 | $219,545,000.00 | $110,343,000.00 | $425,984,000.00 | $106,590,000.00 | $208,636,000.00 | $104,541,000.00 | $105,082,000.00 | $100,256,000.00 | $98,845,000.00 | $99,771,000.00 | $396,402,000.00 | $99,310,000.00 | $97,579,000.00 | $97,383,000.00 | $378,020,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $137,780,000.00 | $69,263,000.00 | $266,383,000.00 | $65,490,000.00 | $130,960,000.00 | $67,025,000.00 | $263,818,000.00 | $63,692,000.00 | $63,935,000.00 | $68,625,000.00 | $257,937,000.00 | $64,640,000.00 | $62,722,000.00 | $65,013,000.00 | $256,800,000.00 | $62,456,000.00 | $129,421,000.00 | $67,233,000.00 | $255,833,000.00 | $63,204,000.00 | $127,413,000.00 | $65,063,000.00 | $250,774,000.00 | $185,988,000.00 | $125,433,000.00 | $63,743,000.00 | $233,817,000.00 | -- | -- | -- | $232,289,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $37,550,000.00 | -- | $108,236,000.00 | $63,601,000.00 | $23,579,000.00 | -- | $32,719,000.00 | $68,584,000.00 | $16,353,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.52 | $2.08 | $1.40 | $0.41 | $0.42 | $2.72 | $0.94 | $1.16 | $0.27 | $2.09 | -- | -- | -- | $0.65 | $0.28 | $0.28 | $0.32 | $0.76 | $0.62 | $0.31 | $0.19 | $1.31 | $0.24 | $0.36 | $0.30 | $1.70 | $0.88 | $0.32 | $0.19 | $1.05 | $0.85 | $0.43 | $0.14 | $0.67 | $0.13 | $0.13 | $0.02 | $0.42 | $0.25 | $0.04 | $0.02 | $0.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 132,360,000 | 132,264,000 | 132,241,000 | 132,230,000 | 132,211,000 | 132,024,000 | 132,092,000 | 131,932,000 | 131,811,000 | 129,688,000 | 129,633,000 | 129,093,000 | 129,088,000 | 127,711,000 | 127,306,000 | 127,074,000 | 126,934,000 | 126,392,000 | 126,480,000 | 126,206,000 | 126,194,000 | 125,897,000 | 123,098,000 | 123,616,000 | 119,846,000 | 119,462,000 | 117,870,000 | 117,299,000 | 116,837,000 | 116,636,000 | 116,467,000 | 116,191,000 | 110,793,000 | 110,352,000 | 110,356,000 | 110,348,000 | 110,310,000 | 110,118,000 | 109,856,000 | 109,815,000 | 109,676,000 | 109,490,000 | 109,474,000 | 108,117,000 | 100,774,000 | 91,468,000 | -- | -- | 86,575,000 | 85,941,000 | 85,930,000 | 79,727,000 | 70,639,000 | 62,953,000 | 63,100,000 | 62,838,000 | 61,797,000 | 48,695,000 | -- |
| Earnings Per Share Diluted | $0.52 | $2.07 | $1.40 | $0.84 | $0.42 | $2.72 | $0.94 | $1.16 | $0.27 | $2.09 | -- | -- | -- | $1.53 | -- | -- | -- | $1.88 | $0.62 | $0.31 | $0.19 | $1.31 | $0.91 | $0.36 | $0.30 | $1.69 | $0.87 | $0.32 | $0.19 | $1.05 | $0.27 | $0.43 | $0.14 | $0.39 | $0.13 | $0.13 | $0.02 | $0.42 | $0.25 | $0.04 | $0.02 | $0.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 132,406,000 | 132,341,000 | 132,325,000 | 132,318,000 | 132,299,000 | 132,103,000 | 132,057,000 | 131,997,000 | 131,885,000 | 129,775,000 | 129,362,000 | 129,179,000 | 129,172,000 | 127,904,000 | 128,101,000 | 127,266,000 | 127,111,000 | 126,691,000 | 126,578,000 | 126,472,000 | 126,456,000 | 126,249,000 | 126,130,000 | 122,158,000 | 120,211,000 | 120,076,000 | 119,990,000 | 117,522,000 | 117,261,000 | 117,042,000 | 116,864,000 | 113,771,000 | 110,985,000 | 110,916,000 | 110,735,000 | 110,679,000 | 110,675,000 | 110,405,000 | 110,271,000 | 110,404,000 | 110,215,000 | 109,975,000 | 109,474,000 | 108,117,000 | 100,774,000 | 91,468,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 132,341,354 | 132,289,039 | 132,274,973 | 132,254,012 | 132,241,965 | 132,141,503 | 132,135,103 | 132,071,473 | 132,001,402 | 131,747,725 | 130,289,617 | 129,131,444 | 129,127,858 | 129,051,412 | 129,050,312 | 127,207,724 | 127,207,645 | 126,994,478 | 126,951,714 | 126,487,215 | 126,484,695 | 126,307,431 | 126,307,928 | 125,984,144 | 120,557,079 | 119,883,180 | 119,848,432 | 119,848,054 | 117,272,946 | 117,107,746 | 116,918,088 | 116,862,842 | 111,247,508 | 111,027,225 | 110,745,065 | 110,744,619 | 110,727,654 | 110,600,866 | 110,553,523 | 110,517,616 | 110,133,568 | 109,980,850 | 109,975,850 | 109,922,433 | 107,485,907 | 98,767,913 | 98,335,426 | 88,912,253 | 88,636,697 | 86,807,402 | -- | -- | -- | 68,841,296 | -- | -- | -- | 61,845,214 | 44,652,182 |
| Common Stock Value | $1,323,000.00 | $1,323,000.00 | $1,323,000.00 | $1,323,000.00 | $1,322,000.00 | $1,321,000.00 | $1,321,000.00 | $1,321,000.00 | $1,320,000.00 | $1,317,000.00 | $1,303,000.00 | $1,291,000.00 | $1,291,000.00 | $1,290,000.00 | $1,290,000.00 | $1,272,000.00 | $1,272,000.00 | $1,270,000.00 | $1,270,000.00 | $1,265,000.00 | $1,265,000.00 | $1,263,000.00 | $1,263,000.00 | $1,260,000.00 | $1,206,000.00 | $1,199,000.00 | $1,199,000.00 | $1,199,000.00 | $1,174,000.00 | $1,172,000.00 | $1,170,000.00 | $1,169,000.00 | $1,113,000.00 | $1,111,000.00 | $1,151,000.00 | $1,151,000.00 | $1,151,000.00 | $1,149,000.00 | $1,149,000.00 | $1,148,000.00 | $1,145,000.00 | $1,143,000.00 | $1,143,000.00 | $1,143,000.00 | $1,118,000.00 | $1,031,000.00 | $1,027,000.00 | $933,000.00 | $930,000.00 | $911,000.00 | -- | -- | -- | $732,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $43,220,000.00 | $169,368,000.00 | $126,148,000.00 | $82,928,000.00 | $39,713,000.00 | $155,333,000.00 | $115,619,000.00 | $75,911,000.00 | $36,206,000.00 | $139,710,000.00 | $103,893,000.00 | $68,368,000.00 | $32,844,000.00 | $127,338,000.00 | $94,493,000.00 | $62,110,000.00 | $29,730,000.00 | $117,214,000.00 | $87,490,000.00 | $57,764,000.00 | $28,042,000.00 | $109,649,000.00 | $81,605,000.00 | $53,561,000.00 | $26,565,000.00 | $100,524,000.00 | $74,508,000.00 | $48,493,000.00 | $23,017,000.00 | $82,696,000.00 | $59,678,000.00 | $36,658,000.00 | $14,705,000.00 | $55,811,000.00 | $41,136,000.00 | $26,460,000.00 | $11,786,000.00 | $45,151,000.00 | $33,367,000.00 | $21,582,000.00 | $9,740,000.00 | $29,025,000.00 | $19,286,000.00 | $9,540,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,614,000.00 | -- |
| Preferred Stock Shares Authorized | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 750 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |