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 | 5/31/2020 | 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 | 1/31/2018 | 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 | 1/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 5/31/2014 | 3/31/2014 | 1/31/2014 | 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 | $855,007,000.00 | $510,163,000.00 | $618,794,000.00 | $361,885,000.00 | $476,358,000.00 | $347,379,000.00 | $249,981,000.00 | $210,044,000.00 | $331,685,000.00 | $414,077,000.00 | $348,417,000.00 | $519,307,000.00 | $657,819,000.00 | $731,991,000.00 | $849,009,000.00 | $605,012,000.00 | -- | $762,134,000.00 | $60,044,000.00 | $297,620,000.00 | $52,415,000.00 | $49,693,000.00 | $51,604,000.00 | $86,517,000.00 | $50,817,000.00 | $53,069,000.00 | -- | $57,649,000.00 | $64,954,000.00 | $387,616,000.00 | $478,391,000.00 | $193,418,000.00 | $250,523,000.00 | $26,332,000.00 | $38,645,000.00 | $56,508,000.00 | $567,940,000.00 | $28,142,000.00 | $50,181,000.00 | -- | $23,781,000.00 | $200,431,000.00 | $24,571,000.00 | -- | $95,534,000.00 | -- | $35,377,000.00 | $197,150,000.00 | $107,823,000.00 | $135,676,000.00 | $16,700,000.00 | $16,113,000.00 | $18,111,000.00 | $374,368,000.00 | $4,777,000.00 | $15,481,000.00 | $25,412,000.00 | $6,708,000.00 | $14,840,000.00 | -- | -- | -- | $9,883,000.00 | $9,553,000.00 |
| Accounts Receivable Net Current | $13,291,000.00 | $13,609,000.00 | $11,383,000.00 | $10,686,000.00 | $15,926,000.00 | $20,583,000.00 | $15,885,000.00 | $13,268,000.00 | $12,107,000.00 | $14,386,000.00 | -- | -- | -- | $12,007,000.00 | -- | -- | -- | -- | $26,489,000.00 | -- | -- | -- | $20,176,000.00 | $17,519,000.00 | $15,144,000.00 | $17,602,000.00 | -- | $16,926,000.00 | $18,626,000.00 | $13,703,000.00 | $13,740,000.00 | $13,460,000.00 | $9,709,000.00 | $10,112,000.00 | $9,540,000.00 | $11,153,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $11,599,200,000.00 | $11,401,045,000.00 | $11,471,121,000.00 | $10,911,034,000.00 | $10,969,392,000.00 | $10,796,987,000.00 | $10,619,992,000.00 | $10,515,241,000.00 | $10,564,822,000.00 | $10,583,397,000.00 | $10,471,517,000.00 | $10,434,766,000.00 | $10,384,353,000.00 | $10,000,708,000.00 | $9,984,608,000.00 | $9,658,665,000.00 | -- | $9,735,147,000.00 | $8,900,094,000.00 | $8,623,815,000.00 | $8,094,721,000.00 | $7,883,987,000.00 | $7,765,707,000.00 | $7,562,236,000.00 | $7,384,784,000.00 | $6,965,932,000.00 | -- | $6,802,838,000.00 | $6,838,299,000.00 | $6,995,367,000.00 | $6,993,665,000.00 | $6,706,633,000.00 | $6,332,139,000.00 | $6,298,433,000.00 | $6,204,110,000.00 | $5,939,469,000.00 | $6,353,392,000.00 | $5,686,925,000.00 | $5,725,480,000.00 | -- | $5,633,736,000.00 | $5,487,464,000.00 | $5,273,792,000.00 | -- | $5,114,543,000.00 | -- | $5,111,028,000.00 | $5,089,276,000.00 | $4,775,522,000.00 | $4,755,287,000.00 | $4,616,084,000.00 | $4,215,841,000.00 | $3,847,522,000.00 | $3,959,341,000.00 | $3,446,795,000.00 | -- | -- | -- | $2,816,565,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,956,469,000.00 | $5,741,352,000.00 | $5,803,596,000.00 | $5,243,440,000.00 | $5,296,970,000.00 | $5,122,026,000.00 | $4,940,215,000.00 | $4,862,690,000.00 | $4,899,061,000.00 | $4,893,527,000.00 | $4,780,879,000.00 | $4,741,301,000.00 | $4,681,461,000.00 | $4,723,387,000.00 | $4,732,644,000.00 | $4,405,076,000.00 | -- | $4,457,632,000.00 | $4,329,236,000.00 | $4,084,306,000.00 | $3,907,818,000.00 | $3,700,805,000.00 | $3,564,446,000.00 | $3,487,317,000.00 | $3,320,911,000.00 | $3,018,460,000.00 | -- | $2,842,522,000.00 | $2,942,419,000.00 | $3,032,896,000.00 | $3,027,524,000.00 | $2,947,316,000.00 | $2,690,237,000.00 | $2,871,799,000.00 | $2,779,412,000.00 | $2,704,883,000.00 | $3,116,330,000.00 | $2,773,820,000.00 | $2,866,274,000.00 | -- | $2,909,800,000.00 | $2,867,095,000.00 | $2,650,452,000.00 | -- | $2,528,933,000.00 | -- | $2,594,868,000.00 | $2,565,182,000.00 | $2,537,143,000.00 | $2,522,747,000.00 | $2,380,151,000.00 | $2,154,473,000.00 | $2,040,818,000.00 | $2,155,853,000.00 | $2,045,675,000.00 | -- | -- | -- | $1,625,197,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,238,508,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $203,080,000.00 | $221,149,000.00 | $237,665,000.00 | $248,695,000.00 | $257,079,000.00 | $265,118,000.00 | $276,138,000.00 | $260,020,000.00 | $274,193,000.00 | $283,663,000.00 | $297,250,000.00 | $311,458,000.00 | $334,496,000.00 | $-103,133,000.00 | $-122,936,000.00 | $-113,223,000.00 | -- | $-76,182,000.00 | $-58,467,000.00 | $-78,707,000.00 | $-70,345,000.00 | $-62,690,000.00 | $-48,053,000.00 | $-161,654,000.00 | $-149,368,000.00 | $-130,514,000.00 | -- | $-122,685,000.00 | $-108,667,000.00 | $-132,799,000.00 | $-120,207,000.00 | $-107,997,000.00 | $78,107,000.00 | $62,647,000.00 | $67,981,000.00 | $-70,262,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $5,413,007,000.00 | $5,428,161,000.00 | $5,433,944,000.00 | $5,434,094,000.00 | $5,433,652,000.00 | $5,437,047,000.00 | $5,439,395,000.00 | $5,412,894,000.00 | $5,425,328,000.00 | $5,440,060,000.00 | $5,444,464,000.00 | $5,446,943,000.00 | $5,458,245,000.00 | $5,029,943,000.00 | $4,968,142,000.00 | $4,972,291,000.00 | -- | $4,992,150,000.00 | $4,293,510,000.00 | $4,264,649,000.00 | $3,915,532,000.00 | $3,914,524,000.00 | $3,929,907,000.00 | $3,804,758,000.00 | $3,802,927,000.00 | $3,686,859,000.00 | -- | $3,700,793,000.00 | $3,689,863,000.00 | $3,756,469,000.00 | $3,759,323,000.00 | $3,542,995,000.00 | $3,463,159,000.00 | $3,330,489,000.00 | $3,328,308,000.00 | $3,170,966,000.00 | $3,172,813,000.00 | $2,852,952,000.00 | $2,800,112,000.00 | -- | $2,666,210,000.00 | $2,563,728,000.00 | $2,566,657,000.00 | -- | $2,529,337,000.00 | -- | $2,461,312,000.00 | $2,468,608,000.00 | $2,186,351,000.00 | $2,185,005,000.00 | $2,189,630,000.00 | $2,019,167,000.00 | $1,693,780,000.00 | $1,690,315,000.00 | $1,293,717,000.00 | -- | -- | -- | $1,086,351,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $229,724,000.00 | $231,532,000.00 | $233,581,000.00 | $233,500,000.00 | $238,770,000.00 | $237,914,000.00 | $240,382,000.00 | $239,657,000.00 | $240,433,000.00 | $249,810,000.00 | $246,174,000.00 | $246,522,000.00 | $244,647,000.00 | $247,378,000.00 | $283,822,000.00 | $281,298,000.00 | -- | $285,365,000.00 | $277,348,000.00 | $274,860,000.00 | $271,371,000.00 | $268,658,000.00 | $271,354,000.00 | $270,161,000.00 | $260,946,000.00 | $260,613,000.00 | -- | $259,523,000.00 | $206,017,000.00 | $206,002,000.00 | $206,818,000.00 | $216,322,000.00 | $178,743,000.00 | $96,145,000.00 | $96,390,000.00 | $63,620,000.00 | $64,249,000.00 | $60,153,000.00 | $59,094,000.00 | -- | $57,726,000.00 | $56,641,000.00 | $56,683,000.00 | -- | $56,273,000.00 | -- | $54,848,000.00 | $55,486,000.00 | $52,028,000.00 | $47,535,000.00 | $46,303,000.00 | $42,201,000.00 | $39,286,000.00 | $39,535,000.00 | $33,765,000.00 | -- | -- | -- | $31,379,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,599,200,000.00 | $11,401,045,000.00 | $11,471,121,000.00 | $10,911,034,000.00 | $10,969,392,000.00 | $10,796,987,000.00 | $10,619,992,000.00 | $10,515,241,000.00 | $10,564,822,000.00 | $10,583,397,000.00 | $10,471,517,000.00 | $10,434,766,000.00 | $10,384,353,000.00 | $10,000,708,000.00 | $9,984,608,000.00 | $9,658,665,000.00 | -- | $9,735,147,000.00 | $8,900,094,000.00 | $8,623,815,000.00 | $8,094,721,000.00 | $7,883,987,000.00 | $7,765,707,000.00 | $7,562,236,000.00 | $7,384,784,000.00 | $6,965,932,000.00 | -- | $6,802,838,000.00 | $6,838,299,000.00 | $6,995,367,000.00 | $6,993,665,000.00 | $6,706,633,000.00 | $6,332,139,000.00 | $6,298,433,000.00 | $6,204,110,000.00 | $5,939,469,000.00 | $6,353,392,000.00 | $5,686,925,000.00 | $5,725,480,000.00 | -- | $5,633,736,000.00 | $5,487,464,000.00 | $5,273,792,000.00 | -- | $5,114,543,000.00 | -- | $5,111,028,000.00 | $5,089,276,000.00 | $4,775,522,000.00 | $4,755,287,000.00 | $4,616,084,000.00 | $4,215,841,000.00 | $3,847,522,000.00 | $3,959,341,000.00 | $3,446,795,000.00 | -- | -- | -- | $2,816,565,000.00 | -- | -- | -- | -- | -- |
| 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 | 5/31/2020 | 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 | 1/31/2018 | 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 | 1/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 5/31/2014 | 3/31/2014 | 1/31/2014 | 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 | $278,581,000.00 | $1,129,694,000.00 | $860,678,000.00 | $284,282,000.00 | $292,802,000.00 | $1,096,987,000.00 | $275,958,000.00 | $536,685,000.00 | $265,501,000.00 | $955,040,000.00 | $232,326,000.00 | $461,629,000.00 | $235,646,000.00 | $898,397,000.00 | $228,314,000.00 | $219,423,000.00 | -- | $221,328,000.00 | $837,454,000.00 | $617,219,000.00 | $401,694,000.00 | $201,202,000.00 | $190,842,000.00 | $186,562,000.00 | $369,894,000.00 | $182,822,000.00 | -- | $177,561,000.00 | $181,534,000.00 | $359,906,000.00 | $179,308,000.00 | $642,572,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $197,200,000.00 | $799,782,000.00 | $605,441,000.00 | $403,406,000.00 | $203,361,000.00 | $772,310,000.00 | $186,940,000.00 | $382,787,000.00 | $185,574,000.00 | $672,373,000.00 | $163,704,000.00 | $328,155,000.00 | $164,562,000.00 | $659,292,000.00 | $156,644,000.00 | $340,363,000.00 | -- | $158,338,000.00 | $615,131,000.00 | $156,353,000.00 | $299,328,000.00 | $149,993,000.00 | $561,220,000.00 | $409,282,000.00 | $271,763,000.00 | $128,387,000.00 | -- | $512,493,000.00 | $129,120,000.00 | $128,357,000.00 | $127,997,000.00 | $448,742,000.00 | $329,485,000.00 | $213,638,000.00 | $101,765,000.00 | $412,298,000.00 | $307,400,000.00 | $207,542,000.00 | $102,830,000.00 | -- | $398,892,000.00 | $99,239,000.00 | $100,629,000.00 | -- | $97,270,000.00 | -- | $375,026,000.00 | $94,834,000.00 | $95,383,000.00 | $95,767,000.00 | $321,199,000.00 | $85,434,000.00 | $156,149,000.00 | $73,769,000.00 | $273,234,000.00 | $184,716,000.00 | $127,276,000.00 | $61,237,000.00 | $213,553,000.00 | -- | -- | -- | $196,862,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $79,276,000.00 | $72,251,000.00 | $73,230,000.00 | $72,682,000.00 | $73,259,000.00 | $65,688,000.00 | $62,363,000.00 | $58,009,000.00 | $56,384,000.00 | $53,397,000.00 | $48,225,000.00 | $45,659,000.00 | $192,170,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.42 | $1.80 | $1.40 | $0.95 | $0.48 | $1.98 | $1.53 | $0.85 | $0.45 | $5.38 | $0.40 | $4.58 | $4.27 | $1.63 | $0.95 | $0.53 | -- | $0.37 | $1.87 | $0.41 | $0.41 | $0.36 | $1.59 | $0.34 | $0.27 | $0.36 | -- | $0.28 | $1.24 | $0.30 | $0.27 | $3.00 | $2.71 | $0.32 | $1.85 | $2.44 | $2.18 | $0.61 | $0.45 | -- | $0.32 | $1.67 | $1.49 | -- | $1.17 | -- | $0.37 | $0.07 | $0.06 | $-0.02 | $3.56 | $0.92 | $1.00 | $1.06 | $0.68 | $0.17 | $-0.01 | $0.01 | $0.02 | $-0.01 | $-0.04 | $0.11 | $0.53 | -- |
| Weighted Average Shares Basic | 117,337,666 | 117,160,173 | 117,133,420 | 117,154,946 | 117,059,329 | 116,806,575 | 116,782,621 | 116,736,706 | 116,650,228 | 116,429,130 | 116,456,796 | 116,398,450 | 116,344,375 | 113,241,341 | 112,405,817 | 115,084,897 | -- | 106,875,234 | 103,200,568 | 102,252,739 | 100,972,355 | 100,901,390 | 99,972,359 | 100,676,778 | 99,691,700 | 98,744,220 | -- | 98,113,561 | 98,352,139 | 98,275,471 | 97,388,137 | 92,342,483 | 92,227,016 | 92,217,238 | 92,224,522 | 89,854,096 | 89,077,012 | 87,514,878 | 86,896,776 | -- | 83,090,235 | 83,161,323 | 82,201,615 | -- | 82,124,538 | -- | 77,343,853 | 75,750,822 | 75,486,380 | 74,977,240 | 69,639,623 | 71,889,475 | 68,344,734 | 63,648,704 | 56,717,121 | 58,355,127 | 57,685,710 | 52,302,075 | 49,497,487 | -- | -- | -- | 38,705,101 | -- |
| Earnings Per Share Diluted | $0.42 | $1.80 | $1.40 | $0.95 | $0.48 | $1.97 | $1.53 | $0.85 | $0.45 | $5.36 | $0.40 | $4.56 | $4.26 | $1.63 | $0.42 | $0.17 | -- | $0.37 | $1.86 | $0.41 | $0.77 | $0.36 | $1.58 | $0.33 | $0.27 | $0.36 | -- | $1.51 | $1.23 | $0.30 | $0.26 | $2.97 | $0.54 | $0.31 | $1.84 | $0.27 | $1.09 | $1.06 | $0.45 | -- | $1.95 | $0.18 | $1.46 | -- | $1.14 | -- | $0.23 | $0.07 | $0.06 | $-0.02 | $3.56 | $0.92 | $-0.02 | $1.06 | $0.87 | $0.17 | $-0.01 | $0.01 | $0.02 | $-0.01 | $-0.04 | $0.11 | $0.53 | -- |
| Weighted Average Shares Diluted | 117,960,926 | 117,506,255 | 117,411,395 | 117,359,517 | 117,406,518 | 117,220,047 | 117,242,411 | 117,122,861 | 117,060,094 | 116,948,643 | 116,962,680 | 116,859,745 | 116,801,384 | 113,719,622 | 112,875,875 | 111,464,647 | -- | 107,389,575 | 103,849,168 | 102,872,436 | 101,809,541 | 101,443,179 | 100,482,365 | 101,228,334 | 100,150,856 | 99,213,610 | -- | 98,727,331 | 98,591,048 | 98,427,345 | 98,018,157 | 93,023,034 | 92,831,538 | 92,824,786 | 92,734,543 | 90,395,775 | 89,593,261 | 88,645,868 | 87,434,366 | -- | 84,967,720 | 85,110,456 | 84,602,332 | -- | 84,140,070 | -- | 79,108,878 | 75,750,822 | 77,058,944 | 74,977,240 | 69,639,623 | 71,889,475 | 65,996,719 | 63,648,704 | 56,717,121 | 58,355,127 | 57,685,710 | 52,302,075 | 49,497,487 | -- | -- | -- | 38,732,126 | -- |
| Common Stock Shares Authorized | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 280,000,000 | 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 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 117,366,405 | 117,239,558 | 117,239,558 | 117,177,908 | 117,120,962 | 116,878,031 | 116,877,453 | 116,870,970 | 116,716,080 | 116,464,169 | 116,461,683 | 116,454,210 | 116,450,370 | 116,035,827 | 115,247,221 | 115,176,538 | -- | 115,067,924 | 106,016,287 | 106,011,916 | 100,972,035 | 100,967,024 | 100,746,988 | 100,746,988 | 100,559,903 | 98,839,708 | -- | 98,620,333 | 98,382,256 | 98,351,217 | 98,275,048 | 93,219,439 | 92,272,492 | 92,254,768 | 92,229,464 | 92,258,690 | -- | -- | -- | -- | 86,259,684 | -- | -- | -- | -- | -- | 82,153,944 | -- | 75,710,907 | 75,349,705 | 74,926,981 | 74,692,939 | 68,927,731 | 68,349,843 | 58,819,717 | -- | -- | -- | 52,349,670 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,174,000.00 | $1,173,000.00 | $1,173,000.00 | $1,172,000.00 | $1,171,000.00 | $1,169,000.00 | $1,169,000.00 | $1,169,000.00 | $1,167,000.00 | $1,165,000.00 | $1,165,000.00 | $1,165,000.00 | $1,165,000.00 | $1,160,000.00 | $1,152,000.00 | $1,152,000.00 | -- | $1,151,000.00 | $1,060,000.00 | $1,060,000.00 | $1,010,000.00 | $1,010,000.00 | $1,007,000.00 | $1,007,000.00 | $1,006,000.00 | $988,000.00 | -- | $986,000.00 | $984,000.00 | $984,000.00 | $983,000.00 | $932,000.00 | $923,000.00 | $923,000.00 | $922,000.00 | $923,000.00 | $922,000.00 | $884,000.00 | $880,000.00 | -- | $863,000.00 | $834,000.00 | $829,000.00 | -- | $822,000.00 | -- | $822,000.00 | $821,000.00 | $757,000.00 | $753,000.00 | $749,000.00 | $747,000.00 | $689,000.00 | $683,000.00 | $588,000.00 | -- | -- | -- | $523,000.00 | -- | -- | -- | -- | -- |
| 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 | $63,931,000.00 | $255,430,000.00 | $191,499,000.00 | $127,602,000.00 | $63,735,000.00 | $247,556,000.00 | $183,822,000.00 | $122,450,000.00 | $61,161,000.00 | $237,355,000.00 | $176,196,000.00 | $117,394,000.00 | $58,594,000.00 | $224,578,000.00 | $165,986,000.00 | $109,187,000.00 | -- | $52,399,000.00 | $196,252,000.00 | $143,812,000.00 | $93,858,000.00 | $46,996,000.00 | $179,411,000.00 | $132,639,000.00 | $85,931,000.00 | $43,033,000.00 | -- | $340,697,000.00 | $297,993,000.00 | $255,292,000.00 | $217,643,000.00 | $137,444,000.00 | $101,542,000.00 | $65,935,000.00 | $32,944,000.00 | $126,839,000.00 | $93,910,000.00 | $62,311,000.00 | $30,846,000.00 | -- | $118,463,000.00 | $88,540,000.00 | $58,864,000.00 | -- | $29,561,000.00 | -- | $111,517,000.00 | $82,152,000.00 | $53,998,000.00 | $26,956,000.00 | $97,386,000.00 | $70,517,000.00 | $45,713,000.00 | $21,191,000.00 | $80,005,000.00 | $58,942,000.00 | $37,877,000.00 | $18,925,000.00 | $69,224,000.00 | -- | -- | -- | $71,804,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | -- | -- | 30,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $70.37 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $75.34 | -- | -- | -- | $60.16 | $58.58 | $51.64 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |