Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $462,800,000.00 | $576,200,000.00 | $428,300,000.00 | $432,900,000.00 | $438,771,000.00 | $367,289,000.00 | $440,120,000.00 | $326,113,000.00 | $362,612,000.00 | $301,757,000.00 | $294,380,000.00 | $278,766,000.00 | $470,285,000.00 | $389,720,000.00 | $290,094,000.00 | $359,671,000.00 | $309,555,000.00 | $210,429,000.00 | $266,491,000.00 | $237,744,000.00 | $228,764,000.00 | $210,566,000.00 | $278,944,000.00 | $267,910,000.00 | $224,474,000.00 | $254,103,000.00 | $236,894,000.00 | $207,867,000.00 | $230,984,000.00 | $166,501,000.00 | $294,074,000.00 | $210,148,000.00 | $206,555,000.00 | $214,209,000.00 | $176,260,000.00 | $139,815,000.00 | -- | -- | -- | $114,596,000.00 | $92,401,000.00 |
| Accounts Receivable Net Current | $944,600,000.00 | $731,500,000.00 | $908,700,000.00 | $894,700,000.00 | -- | -- | -- | $150,895,000.00 | -- | -- | -- | $135,001,000.00 | -- | -- | -- | $137,402,000.00 | $249,925,000.00 | $338,618,000.00 | $220,452,000.00 | $129,257,000.00 | $247,972,000.00 | $188,993,000.00 | $182,157,000.00 | $92,105,000.00 | $212,330,000.00 | $135,395,000.00 | $112,353,000.00 | $52,979,000.00 | $192,420,000.00 | $131,183,000.00 | $131,098,000.00 | $59,412,000.00 | -- | -- | -- | $76,062,000.00 | -- | -- | -- | -- | -- |
| Inventory | $172,900,000.00 | $166,500,000.00 | $173,900,000.00 | $179,900,000.00 | $101,302,000.00 | $124,964,000.00 | $78,890,000.00 | $102,494,000.00 | $64,201,000.00 | $85,930,000.00 | $72,314,000.00 | $86,278,000.00 | $62,101,000.00 | $63,089,000.00 | $61,747,000.00 | $64,956,000.00 | $53,092,000.00 | $78,829,000.00 | $75,529,000.00 | $113,294,000.00 | $84,789,000.00 | $63,636,000.00 | $34,350,000.00 | $38,238,000.00 | $46,333,000.00 | $28,297,000.00 | $20,868,000.00 | $28,491,000.00 | $42,371,000.00 | $74,164,000.00 | $29,452,000.00 | $58,463,000.00 | -- | -- | -- | $42,750,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | $52,500,000.00 | -- | $70,600,000.00 | $21,609,000.00 | $21,069,000.00 | $30,319,000.00 | $41,955,000.00 | $21,622,000.00 | $20,417,000.00 | $25,406,000.00 | $20,787,000.00 | $19,837,000.00 | $19,817,000.00 | $22,050,000.00 | $22,184,000.00 | $18,258,000.00 | $17,802,000.00 | $18,759,000.00 | $18,446,000.00 | $24,559,000.00 | $21,733,000.00 | $23,088,000.00 | $19,690,000.00 | $16,422,000.00 | $14,971,000.00 | $15,114,000.00 | $19,005,000.00 | $12,672,000.00 | $14,444,000.00 | $11,692,000.00 | $11,057,000.00 | -- | -- | -- | $11,587,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,884,800,000.00 | $1,814,000,000.00 | $1,834,500,000.00 | $1,832,300,000.00 | $953,857,000.00 | $996,839,000.00 | $1,027,508,000.00 | $762,222,000.00 | $825,412,000.00 | $833,585,000.00 | $843,675,000.00 | $556,778,000.00 | $1,012,773,000.00 | $962,454,000.00 | $709,469,000.00 | $679,584,000.00 | $809,256,000.00 | $827,261,000.00 | $693,591,000.00 | $603,538,000.00 | $685,631,000.00 | $623,662,000.00 | $606,288,000.00 | $508,487,000.00 | $621,455,000.00 | $574,512,000.00 | $546,033,000.00 | $377,998,000.00 | $571,971,000.00 | $592,312,000.00 | $597,233,000.00 | $430,099,000.00 | -- | -- | -- | $394,573,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,214,600,000.00 | $1,200,900,000.00 | $1,150,400,000.00 | $1,137,900,000.00 | $444,538,000.00 | $442,743,000.00 | $445,517,000.00 | $449,087,000.00 | $466,162,000.00 | $482,732,000.00 | $483,981,000.00 | $492,127,000.00 | $481,047,000.00 | $475,936,000.00 | $477,327,000.00 | $484,482,000.00 | $476,776,000.00 | $473,036,000.00 | $469,068,000.00 | $486,599,000.00 | $504,738,000.00 | $512,527,000.00 | $522,871,000.00 | $526,581,000.00 | $530,495,000.00 | $524,212,000.00 | $515,019,000.00 | $515,030,000.00 | $528,634,000.00 | $529,329,000.00 | $535,864,000.00 | $528,591,000.00 | -- | -- | -- | $580,701,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $2,853,800,000.00 | $2,914,100,000.00 | $2,952,800,000.00 | $2,734,600,000.00 | $323,228,000.00 | $332,615,000.00 | $341,771,000.00 | $350,516,000.00 | $285,148,000.00 | $292,444,000.00 | $296,480,000.00 | $300,948,000.00 | $220,791,000.00 | $223,130,000.00 | $225,291,000.00 | $233,380,000.00 | $234,249,000.00 | $239,761,000.00 | $241,968,000.00 | $245,622,000.00 | $251,422,000.00 | $253,036,000.00 | $259,052,000.00 | $261,094,000.00 | $261,122,000.00 | $255,500,000.00 | $74,987,000.00 | $72,304,000.00 | $66,681,000.00 | $65,862,000.00 | $65,400,000.00 | $46,973,000.00 | -- | -- | -- | $45,504,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $4,528,800,000.00 | $4,537,000,000.00 | $4,508,200,000.00 | $4,705,200,000.00 | $946,770,000.00 | $945,950,000.00 | $947,798,000.00 | $947,715,000.00 | $837,708,000.00 | $838,798,000.00 | $840,632,000.00 | $840,610,000.00 | $672,746,000.00 | $671,368,000.00 | $670,136,000.00 | $672,310,000.00 | $671,378,000.00 | $672,505,000.00 | $671,797,000.00 | $671,594,000.00 | $673,191,000.00 | $672,909,000.00 | $674,097,000.00 | $670,922,000.00 | $669,646,000.00 | $667,573,000.00 | $98,065,000.00 | $97,537,000.00 | $92,307,000.00 | $111,576,000.00 | $111,569,000.00 | $91,234,000.00 | -- | -- | -- | $82,354,000.00 | -- | -- | -- | $83,397,000.00 | -- |
| Other Assets | $93,400,000.00 | $85,600,000.00 | $91,200,000.00 | $81,200,000.00 | $147,900,000.00 | $168,360,000.00 | $157,874,000.00 | $142,504,000.00 | $149,819,000.00 | $146,890,000.00 | $148,882,000.00 | $147,608,000.00 | $134,973,000.00 | $131,326,000.00 | $132,476,000.00 | $145,679,000.00 | $148,375,000.00 | $144,877,000.00 | $127,079,000.00 | $29,395,000.00 | $26,549,000.00 | $26,188,000.00 | $26,807,000.00 | $24,146,000.00 | $7,198,000.00 | $7,054,000.00 | $4,711,000.00 | $4,027,000.00 | $4,770,000.00 | $3,507,000.00 | $3,556,000.00 | $3,369,000.00 | -- | -- | -- | $5,504,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $12,045,200,000.00 | $12,037,400,000.00 | $12,012,800,000.00 | $11,911,400,000.00 | $2,822,574,000.00 | $2,893,965,000.00 | $3,867,410,000.00 | $3,592,914,000.00 | $2,576,349,000.00 | $2,606,983,000.00 | $2,626,694,000.00 | $2,351,529,000.00 | $2,537,989,000.00 | $2,478,513,000.00 | $2,227,718,000.00 | $2,229,430,000.00 | $2,357,831,000.00 | $2,375,108,000.00 | $2,219,662,000.00 | $2,052,396,000.00 | $2,169,466,000.00 | $2,117,526,000.00 | $2,115,964,000.00 | $2,017,312,000.00 | $2,129,864,000.00 | $2,068,132,000.00 | $1,774,315,000.00 | $1,599,533,000.00 | $1,287,487,000.00 | $1,325,420,000.00 | $1,335,518,000.00 | $1,120,115,000.00 | -- | -- | -- | $1,121,510,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $210,300,000.00 | $294,500,000.00 | $238,200,000.00 | $236,100,000.00 | -- | -- | -- | $116,647,000.00 | -- | -- | -- | $99,559,000.00 | -- | -- | -- | $69,539,000.00 | -- | -- | -- | $63,666,000.00 | -- | -- | -- | $55,332,000.00 | -- | -- | -- | $44,775,000.00 | -- | -- | -- | $47,193,000.00 | -- | -- | -- | $45,863,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,486,200,000.00 | $6,528,000,000.00 | $6,608,200,000.00 | $6,498,600,000.00 | $1,583,374,000.00 | $1,649,880,000.00 | $2,642,045,000.00 | $2,521,851,000.00 | $1,513,992,000.00 | $1,545,556,000.00 | $1,616,086,000.00 | $1,339,130,000.00 | $1,573,122,000.00 | $1,574,205,000.00 | $1,382,747,000.00 | $1,322,443,000.00 | $1,514,519,000.00 | $1,538,210,000.00 | $1,385,549,000.00 | $1,215,763,000.00 | $1,347,990,000.00 | $1,313,062,000.00 | $1,341,938,000.00 | $1,263,547,000.00 | $1,402,921,000.00 | $1,343,877,000.00 | $1,073,128,000.00 | $903,753,000.00 | $589,696,000.00 | $564,887,000.00 | $612,823,000.00 | $387,971,000.00 | -- | -- | -- | $412,291,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $2,926,200,000.00 | $3,075,800,000.00 | $3,122,200,000.00 | $3,123,400,000.00 | $637,344,000.00 | $644,372,000.00 | $1,581,984,000.00 | $1,737,438,000.00 | $633,692,000.00 | $636,489,000.00 | $636,719,000.00 | $636,648,000.00 | $632,561,000.00 | $631,963,000.00 | $630,480,000.00 | $645,481,000.00 | $689,328,000.00 | $704,929,000.00 | $703,337,000.00 | $711,298,000.00 | $751,778,000.00 | $750,364,000.00 | $780,294,000.00 | $812,892,000.00 | $817,885,000.00 | $814,313,000.00 | $596,438,000.00 | $595,706,000.00 | $101,590,000.00 | $102,728,000.00 | $102,275,000.00 | $97,915,000.00 | -- | -- | -- | $110,846,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $73,100,000.00 | $88,000,000.00 | $92,100,000.00 | $89,700,000.00 | $81,937,000.00 | $73,014,000.00 | $61,123,000.00 | $59,535,000.00 | $57,595,000.00 | $51,800,000.00 | $43,612,000.00 | $49,171,000.00 | $48,253,000.00 | $47,958,000.00 | $46,147,000.00 | $52,110,000.00 | $59,289,000.00 | $54,633,000.00 | $50,054,000.00 | $56,885,000.00 | $53,941,000.00 | $41,410,000.00 | $44,327,000.00 | $41,005,000.00 | $38,907,000.00 | $36,963,000.00 | $28,227,000.00 | $27,638,000.00 | $26,602,000.00 | $25,691,000.00 | $27,969,000.00 | $27,728,000.00 | -- | -- | -- | $31,314,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-69,000,000.00 | $-44,000,000.00 | $-83,500,000.00 | $-52,100,000.00 | $-110,372,000.00 | $-79,883,000.00 | $-57,130,000.00 | $-55,973,000.00 | $-52,022,000.00 | $-43,173,000.00 | $-44,639,000.00 | $-34,295,000.00 | $-51,684,000.00 | $-64,207,000.00 | $-74,959,000.00 | $-59,099,000.00 | $-65,129,000.00 | $-55,449,000.00 | $-57,899,000.00 | $-56,277,000.00 | $-50,273,000.00 | $-50,280,000.00 | $-37,619,000.00 | $-42,514,000.00 | $-44,354,000.00 | $-50,349,000.00 | $-59,690,000.00 | $-67,126,000.00 | $-49,314,000.00 | $-49,901,000.00 | $-45,105,000.00 | $-57,133,000.00 | -- | -- | -- | $-16,750,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $967,700,000.00 | $918,500,000.00 | $892,500,000.00 | $887,100,000.00 | $1,028,096,000.00 | $1,015,301,000.00 | $989,923,000.00 | $839,609,000.00 | $836,759,000.00 | $832,037,000.00 | $795,781,000.00 | $791,918,000.00 | $767,188,000.00 | $746,048,000.00 | $714,816,000.00 | $714,051,000.00 | $684,231,000.00 | $680,915,000.00 | $646,614,000.00 | $648,255,000.00 | $632,496,000.00 | $628,341,000.00 | $601,205,000.00 | $602,609,000.00 | $584,263,000.00 | $592,169,000.00 | $593,212,000.00 | $601,071,000.00 | $591,430,000.00 | $615,672,000.00 | $594,986,000.00 | $601,051,000.00 | -- | -- | -- | $536,111,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $5,066,300,000.00 | $5,016,700,000.00 | $4,911,800,000.00 | $4,919,800,000.00 | $1,238,802,000.00 | $1,243,676,000.00 | $1,224,980,000.00 | $1,070,675,000.00 | $1,061,941,000.00 | $1,056,330,000.00 | $1,005,519,000.00 | $1,007,245,000.00 | $959,484,000.00 | $899,054,000.00 | $839,805,000.00 | $901,833,000.00 | $838,164,000.00 | $830,684,000.00 | $828,066,000.00 | $830,643,000.00 | $815,512,000.00 | $786,369,000.00 | $752,300,000.00 | $739,682,000.00 | $714,735,000.00 | $711,647,000.00 | $691,374,000.00 | $687,057,000.00 | $689,629,000.00 | $709,016,000.00 | $676,463,000.00 | $703,176,000.00 | -- | -- | -- | $691,932,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $2,300,000.00 | $2,300,000.00 | $2,300,000.00 | $2,300,000.00 | $398,000.00 | $409,000.00 | $385,000.00 | $388,000.00 | $416,000.00 | $5,097,000.00 | $5,089,000.00 | $5,154,000.00 | $5,383,000.00 | $5,254,000.00 | $5,166,000.00 | $5,154,000.00 | $5,148,000.00 | $5,165,000.00 | $5,063,000.00 | $5,067,000.00 | $5,100,000.00 | $5,130,000.00 | $5,150,000.00 | $5,069,000.00 | $4,978,000.00 | $4,902,000.00 | $4,792,000.00 | $4,773,000.00 | $4,724,000.00 | $4,715,000.00 | $4,788,000.00 | $4,183,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $12,045,200,000.00 | $12,037,400,000.00 | $12,012,800,000.00 | $11,911,400,000.00 | $2,822,574,000.00 | $2,893,965,000.00 | $3,867,410,000.00 | $3,592,914,000.00 | $2,576,349,000.00 | $2,606,983,000.00 | $2,626,694,000.00 | $2,351,529,000.00 | $2,537,989,000.00 | $2,478,513,000.00 | $2,227,718,000.00 | $2,229,430,000.00 | $2,357,831,000.00 | $2,375,108,000.00 | $2,219,662,000.00 | $2,052,396,000.00 | $2,169,466,000.00 | $2,117,526,000.00 | $2,115,964,000.00 | $2,017,312,000.00 | $2,129,864,000.00 | $2,068,132,000.00 | $1,774,315,000.00 | $1,599,533,000.00 | $1,287,487,000.00 | $1,325,420,000.00 | $1,335,518,000.00 | $1,120,115,000.00 | -- | -- | -- | $1,121,510,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,064,700,000.00 | $3,679,600,000.00 | $1,019,800,000.00 | $1,106,500,000.00 | $411,479,000.00 | $878,467,000.00 | $393,921,000.00 | $1,416,971,000.00 | $329,682,000.00 | $727,916,000.00 | $331,555,000.00 | $383,413,000.00 | $993,847,000.00 | $389,050,000.00 | $273,255,000.00 | $1,318,641,000.00 | $289,796,000.00 | $696,651,000.00 | $303,429,000.00 | $355,972,000.00 | $245,346,000.00 | $308,530,000.00 | $260,178,000.00 | $971,191,000.00 | $227,401,000.00 | $452,040,000.00 | $199,427,000.00 | $294,830,000.00 | $300,976,000.00 | $275,667,000.00 | $255,504,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $122,719,000.00 | $50,268,000.00 | $36,069,000.00 | -- | $112,743,000.00 | $79,690,000.00 | $36,657,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $50,260,000.00 | $531,504,000.00 | $377,745,000.00 | $256,281,000.00 | $111,686,000.00 | $500,333,000.00 | $114,126,000.00 | $139,047,000.00 | $116,632,000.00 | $459,849,000.00 | -- | -- | -- | $423,213,000.00 | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $198,100,000.00 | $743,700,000.00 | $546,200,000.00 | $342,700,000.00 | $133,193,000.00 | $144,277,000.00 | $126,606,000.00 | $464,599,000.00 | $108,578,000.00 | $227,897,000.00 | $116,078,000.00 | $417,523,000.00 | $309,203,000.00 | $199,017,000.00 | $98,385,000.00 | $382,389,000.00 | $286,589,000.00 | $97,714,000.00 | $95,184,000.00 | $382,676,000.00 | $88,323,000.00 | $101,259,000.00 | $97,470,000.00 | $323,270,000.00 | $230,287,000.00 | $144,952,000.00 | $70,575,000.00 | $283,529,000.00 | $211,153,000.00 | $74,595,000.00 | $68,307,000.00 | $254,990,000.00 | $58,170,000.00 | $65,239,000.00 | $63,756,000.00 | $248,220,000.00 | -- | -- | -- | $243,736,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $198,900,000.00 | $471,300,000.00 | $300,500,000.00 | $179,600,000.00 | $63,954,000.00 | $324,707,000.00 | $232,840,000.00 | $240,147,000.00 | $187,638,000.00 | $134,019,000.00 | $44,502,000.00 | $263,160,000.00 | $67,384,000.00 | $122,882,000.00 | $34,082,000.00 | $71,484,000.00 | $151,718,000.00 | $111,558,000.00 | $33,588,000.00 | $56,327,000.00 | $31,194,000.00 | $97,668,000.00 | $32,873,000.00 | $107,454,000.00 | $67,416,000.00 | $26,888,000.00 | $23,597,000.00 | $40,628,000.00 | $2,285,000.00 | $53,635,000.00 | $39,174,000.00 | $174,840,000.00 | $124,416,000.00 | $62,795,000.00 | $33,019,000.00 | $41,170,000.00 | $15,903,000.00 | $51,773,000.00 | $19,081,000.00 | $136,959,000.00 | -- |
| Loss Before Income Taxes | $139,900,000.00 | $282,400,000.00 | $86,300,000.00 | $119,400,000.00 | $347,000,000.00 | $75,043,000.00 | $214,337,000.00 | $205,232,000.00 | $163,818,000.00 | $118,404,000.00 | $36,558,000.00 | $235,888,000.00 | $170,179,000.00 | $80,775,000.00 | $28,477,000.00 | $190,763,000.00 | $126,375,000.00 | $94,343,000.00 | $24,811,000.00 | $152,512,000.00 | $27,903,000.00 | $77,234,000.00 | $22,476,000.00 | $77,394,000.00 | $6,965,000.00 | $39,486,000.00 | $17,748,000.00 | $130,494,000.00 | $2,180,000.00 | $93,334,000.00 | $39,526,000.00 | $176,436,000.00 | $29,013,000.00 | $96,801,000.00 | $33,543,000.00 | $129,038,000.00 | -- | -- | -- | $134,755,000.00 | -- |
| Earnings Per Share Basic | $0.53 | $1.05 | $0.61 | $0.29 | $0.39 | $0.48 | $1.61 | $1.38 | $0.29 | $0.81 | $0.26 | $1.56 | $0.42 | $0.49 | $0.21 | $0.47 | $0.23 | $0.66 | $0.17 | $1.12 | $0.21 | $0.58 | $0.16 | $0.70 | $0.36 | $0.16 | $0.10 | $0.26 | $0.60 | $0.65 | $0.28 | $0.43 | $0.19 | $0.42 | $0.22 | $0.85 | $0.09 | $0.35 | $0.12 | $0.88 | -- |
| Weighted Average Shares Basic | 183,059,321 | 166,963,575 | 182,148,717 | 151,343,397 | 110,750,021 | 110,760,339 | 110,647,700 | 110,315,782 | 110,410,172 | 110,311,615 | 109,972,997 | 109,054,493 | 108,887,026 | 108,818,903 | 109,248,880 | 108,519,739 | 108,003,390 | 108,707,708 | 108,765,489 | 108,063,349 | 108,365,427 | 107,864,030 | 107,355,381 | 107,044,348 | 106,993,358 | 107,004,902 | 106,851,595 | 106,630,323 | 106,595,088 | 106,581,294 | 106,917,280 | 107,075,845 | 107,041,819 | 106,993,228 | 107,484,944 | 107,268,425 | -- | -- | -- | 106,768,856 | -- |
| Earnings Per Share Diluted | $0.53 | $1.04 | $0.61 | $0.42 | $2.45 | $0.48 | $1.60 | $1.36 | $1.09 | $0.55 | $0.25 | $1.54 | $0.41 | $0.69 | $0.21 | $1.36 | $0.23 | $0.66 | $0.17 | $0.32 | $0.21 | $0.58 | $0.16 | $0.69 | $0.09 | $0.16 | $0.10 | $0.85 | $-0.05 | $0.65 | $0.27 | $1.27 | $0.19 | $0.42 | $0.22 | $0.85 | $0.09 | $0.34 | $0.12 | $0.87 | -- |
| Weighted Average Shares Diluted | 184,581,054 | 168,203,981 | 183,601,601 | 152,404,830 | 112,209,535 | 111,681,644 | 111,655,861 | 111,406,830 | 111,333,247 | 111,334,184 | 111,267,392 | 110,310,984 | 110,369,718 | 109,323,343 | 110,482,837 | 109,759,123 | 109,634,195 | 109,942,768 | 110,044,213 | 109,388,236 | 109,133,378 | 109,019,708 | 108,643,897 | 108,113,151 | 108,178,303 | 108,014,228 | 107,788,949 | 107,457,794 | 107,525,051 | 107,069,410 | 107,159,010 | 107,432,474 | 107,433,359 | 106,978,061 | 107,807,948 | 107,654,828 | -- | -- | -- | 107,155,173 | -- |
| Common Stock Shares Authorized | -- | 182,843,942 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 183,610,424 | 182,843,942 | 182,249,852 | -- | 110,870,783 | 110,791,788 | 110,735,243 | 110,618,049 | 110,467,596 | 110,366,808 | 110,253,056 | 109,876,428 | 109,381,891 | 108,630,537 | 108,198,739 | 109,337,781 | 108,210,335 | 107,836,674 | 108,958,906 | 108,682,030 | 108,601,417 | 108,202,351 | 107,471,895 | 107,269,783 | 107,180,726 | 107,078,512 | 106,954,951 | 106,822,001 | 106,661,268 | 106,547,039 | 105,885,660 | 107,200,470 | -- | -- | -- | 107,687,935 | -- | -- | -- | -- | -- |
| Common Stock Value | $4,094,500,000.00 | $4,054,200,000.00 | $4,010,700,000.00 | $3,995,100,000.00 | $239,141,000.00 | $235,244,000.00 | $231,064,000.00 | $227,504,000.00 | $219,609,000.00 | $215,666,000.00 | $210,765,000.00 | $200,451,000.00 | $195,727,000.00 | $169,255,000.00 | $153,801,000.00 | $194,771,000.00 | $159,773,000.00 | $150,585,000.00 | $189,297,000.00 | $181,780,000.00 | $179,348,000.00 | $166,898,000.00 | $144,387,000.00 | $138,582,000.00 | $135,919,000.00 | $132,864,000.00 | $129,625,000.00 | $125,474,000.00 | $120,911,000.00 | $117,554,000.00 | $98,613,000.00 | $131,530,000.00 | -- | -- | -- | $141,257,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $49,300,000.00 | $298,000,000.00 | $248,700,000.00 | $199,500,000.00 | $85,284,000.00 | $55,352,000.00 | $27,659,000.00 | $103,797,000.00 | $76,144,000.00 | $48,537,000.00 | $24,181,000.00 | $91,737,000.00 | $67,639,000.00 | $43,586,000.00 | $21,905,000.00 | $82,535,000.00 | $60,791,000.00 | $39,160,000.00 | $19,568,000.00 | $75,678,000.00 | $56,116,000.00 | $36,588,000.00 | $18,245,000.00 | $72,785,000.00 | $54,558,000.00 | $36,348,000.00 | $18,160,000.00 | $70,459,000.00 | $52,303,000.00 | $34,176,000.00 | $17,154,000.00 | $64,340,000.00 | $47,191,000.00 | $30,044,000.00 | $15,089,000.00 | $57,929,000.00 | -- | -- | -- | $53,918,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |