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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,468,949,000.00 | $802,033,000.00 | $698,567,000.00 | $549,356,000.00 | $609,795,000.00 | $612,884,000.00 | $459,606,000.00 | $522,710,000.00 | $466,364,000.00 | $612,353,000.00 | $492,000,000.00 | $405,296,000.00 | $446,415,000.00 | $461,068,000.00 | $437,334,000.00 | $443,903,000.00 | $286,173,000.00 | $236,101,000.00 | $298,389,000.00 | $278,375,000.00 | $321,266,000.00 | $429,871,000.00 | $462,160,000.00 | $443,320,000.00 | $414,919,000.00 | $403,111,000.00 | $316,705,000.00 | $345,352,000.00 | $296,330,000.00 | $280,813,000.00 | $312,916,000.00 | $229,643,000.00 | $179,621,000.00 | $365,679,000.00 | $300,110,000.00 | $175,827,000.00 | $171,129,000.00 | $135,341,000.00 | $172,331,000.00 | $125,592,000.00 | $49,057,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $50,541,000.00 | $50,611,000.00 | $51,764,000.00 | $50,513,000.00 | $47,887,000.00 | $46,859,000.00 | $46,169,000.00 | $46,093,000.00 | $45,642,000.00 | $45,667,000.00 | $45,307,000.00 | $45,302,000.00 | $47,918,000.00 | $48,409,000.00 | $49,552,000.00 | $51,029,000.00 | $51,392,000.00 | $52,012,000.00 | $52,604,000.00 | $52,552,000.00 | $53,218,000.00 | $53,794,000.00 | $55,178,000.00 | $56,242,000.00 | $56,564,000.00 | $56,714,000.00 | $55,838,000.00 | $52,565,000.00 | $51,125,000.00 | $55,316,000.00 | $53,966,000.00 | $37,663,000.00 | $35,134,000.00 | $34,575,000.00 | $34,798,000.00 | $35,321,000.00 | $30,074,000.00 | $30,722,000.00 | $30,999,000.00 | $30,699,000.00 | $31,290,000.00 | $30,894,000.00 | $29,747,000.00 | $23,226,000.00 | $22,960,000.00 | $22,609,000.00 | $22,672,000.00 | $21,805,000.00 | $20,353,000.00 | $20,913,000.00 | -- | -- | -- | $10,915,000.00 | -- | -- |
| Intangible Assets Net | $3,534,000.00 | $3,935,000.00 | $4,382,000.00 | $4,830,000.00 | $5,278,000.00 | $5,726,000.00 | $6,212,000.00 | $6,698,000.00 | $7,184,000.00 | $7,671,000.00 | $8,180,000.00 | $8,689,000.00 | $9,198,000.00 | $9,708,000.00 | $10,239,000.00 | $10,770,000.00 | $11,302,000.00 | $11,833,000.00 | $12,390,000.00 | $12,947,000.00 | $13,504,000.00 | $14,061,000.00 | $14,677,000.00 | $15,292,000.00 | $15,907,000.00 | $16,523,000.00 | $17,198,000.00 | $17,874,000.00 | $18,550,000.00 | $19,226,000.00 | $19,968,000.00 | $2,395,000.00 | $2,607,000.00 | $2,820,000.00 | $3,086,000.00 | $3,354,000.00 | $3,620,000.00 | $3,887,000.00 | $4,211,000.00 | $4,535,000.00 | $4,859,000.00 | $5,184,000.00 | $5,563,000.00 | $3,125,000.00 | $3,401,000.00 | $3,033,000.00 | $3,335,000.00 | $3,636,000.00 | $3,938,000.00 | $4,276,000.00 | -- | -- | -- | $534,000.00 | -- | -- |
| Goodwill | $464,500,000.00 | $464,450,000.00 | $464,450,000.00 | $464,450,000.00 | $464,500,000.00 | $464,500,000.00 | $464,500,000.00 | $464,500,000.00 | $464,500,000.00 | $464,450,000.00 | $464,450,000.00 | $464,500,000.00 | $464,500,000.00 | $464,500,000.00 | $464,450,000.00 | $464,500,000.00 | $464,500,000.00 | $464,500,000.00 | $464,500,000.00 | $464,450,000.00 | $464,450,000.00 | $464,450,000.00 | $464,450,000.00 | $464,450,000.00 | $464,450,000.00 | $464,450,000.00 | $464,450,000.00 | $464,450,000.00 | $463,975,000.00 | $463,000,000.00 | $464,419,000.00 | $105,401,000.00 | $105,401,000.00 | $105,400,000.00 | $105,401,000.00 | $105,401,000.00 | $105,401,000.00 | $105,401,000.00 | $105,401,000.00 | $105,401,000.00 | $105,401,000.00 | $105,401,000.00 | $119,881,000.00 | $92,288,000.00 | $93,404,000.00 | $89,878,000.00 | $89,882,000.00 | $89,882,000.00 | $89,882,000.00 | $90,473,000.00 | $2,509,000.00 | $2,509,000.00 | $2,509,000.00 | $2,509,000.00 | $2,509,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $18,088,214,000.00 | $19,131,522,000.00 | $20,076,364,000.00 | $20,366,138,000.00 | $20,568,884,000.00 | $19,164,491,000.00 | $19,083,388,000.00 | $18,089,062,000.00 | $17,803,814,000.00 | $17,889,061,000.00 | $17,799,026,000.00 | $17,469,627,000.00 | $17,198,860,000.00 | $17,106,664,000.00 | $16,733,767,000.00 | $17,169,062,000.00 | $16,021,434,000.00 | $15,667,440,000.00 | $15,379,878,000.00 | $15,338,827,000.00 | $15,398,669,000.00 | $15,305,952,000.00 | $15,229,495,000.00 | $14,870,008,000.00 | $14,507,126,000.00 | $14,206,717,000.00 | $14,150,021,000.00 | $13,859,217,000.00 | $13,481,429,000.00 | $13,441,422,000.00 | $13,510,629,000.00 | $8,336,826,000.00 | $8,063,752,000.00 | $7,912,648,000.00 | $7,583,002,000.00 | $7,333,319,000.00 | $7,267,905,000.00 | $7,140,330,000.00 | $6,927,806,000.00 | $6,866,291,000.00 | $6,667,551,000.00 | $6,475,199,000.00 | $6,340,987,000.00 | $5,863,014,000.00 | $5,833,597,000.00 | $5,640,661,000.00 | $5,331,979,000.00 | $5,049,405,000.00 | $5,169,315,000.00 | $5,166,604,000.00 | -- | -- | -- | $2,963,296,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $15,975,944,000.00 | $17,010,279,000.00 | $18,045,940,000.00 | $18,298,140,000.00 | $18,510,304,000.00 | $17,145,163,000.00 | $17,107,663,000.00 | $16,088,693,000.00 | $15,762,757,000.00 | $15,796,078,000.00 | $15,724,628,000.00 | $15,376,757,000.00 | $15,153,279,000.00 | $15,052,919,000.00 | $14,693,206,000.00 | $15,138,286,000.00 | $14,003,346,000.00 | $13,631,429,000.00 | $13,348,594,000.00 | $13,343,655,000.00 | $13,452,458,000.00 | $13,402,741,000.00 | $13,324,915,000.00 | $12,964,332,000.00 | $12,561,793,000.00 | $12,278,462,000.00 | $12,215,590,000.00 | $11,952,923,000.00 | $11,603,382,000.00 | $11,585,949,000.00 | $11,656,058,000.00 | $7,365,086,000.00 | $7,101,770,000.00 | $6,974,553,000.00 | $6,653,433,000.00 | $6,424,731,000.00 | $6,368,707,000.00 | $6,257,557,000.00 | $6,063,158,000.00 | $6,013,682,000.00 | $5,835,392,000.00 | $5,665,825,000.00 | $5,539,757,000.00 | $5,081,989,000.00 | $5,061,322,000.00 | $4,889,557,000.00 | $4,597,524,000.00 | $4,333,944,000.00 | $4,351,149,000.00 | $4,370,665,000.00 | -- | -- | -- | $2,604,733,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-222,278,000.00 | $-204,738,000.00 | $-282,685,000.00 | $-228,884,000.00 | $-214,257,000.00 | $-230,857,000.00 | $-236,535,000.00 | $-171,707,000.00 | $-108,165,000.00 | $-11,412,000.00 | $3,543,000.00 | $15,051,000.00 | $5,223,000.00 | $32,753,000.00 | $32,682,000.00 | $38,149,000.00 | $36,449,000.00 | $9,149,000.00 | $17,273,000.00 | $7,423,000.00 | $-15,358,000.00 | $-32,705,000.00 | $-54,321,000.00 | $-45,122,000.00 | $-38,640,000.00 | $-21,781,000.00 | $-10,211,000.00 | $-10,089,000.00 | $-12,849,000.00 | $-14,657,000.00 | $8,417,000.00 | $10,974,000.00 | $7,155,000.00 | $-1,832,000.00 | $4,007,000.00 | $-375,000.00 | $4,488,000.00 | $1,705,000.00 | $-1,501,000.00 | $162,000.00 | $-3,741,000.00 | $-10,185,000.00 | $-3,389,000.00 | $-5,005,000.00 | $6,956,000.00 | $9,082,000.00 | $10,805,000.00 | $8,831,000.00 | $8,297,000.00 | $8,958,000.00 | -- | -- | -- | $2,597,000.00 | -- | -- |
| Accumulated Deficit | $1,159,593,000.00 | $1,150,547,000.00 | $1,140,870,000.00 | $1,127,624,000.00 | $1,106,390,000.00 | $1,083,712,000.00 | $1,048,738,000.00 | $1,011,715,000.00 | $976,483,000.00 | $932,561,000.00 | $897,766,000.00 | $859,548,000.00 | $823,085,000.00 | $785,940,000.00 | $774,970,000.00 | $761,734,000.00 | $752,228,000.00 | $762,480,000.00 | $737,209,000.00 | $712,351,000.00 | $687,404,000.00 | $662,375,000.00 | $636,080,000.00 | $607,944,000.00 | $578,031,000.00 | $544,886,000.00 | $540,921,000.00 | $513,945,000.00 | $489,486,000.00 | $469,505,000.00 | $445,104,000.00 | $418,998,000.00 | $413,122,000.00 | $398,251,000.00 | $384,133,000.00 | $367,792,000.00 | $352,807,000.00 | $339,400,000.00 | $324,664,000.00 | $311,195,000.00 | $294,842,000.00 | $278,604,000.00 | $266,478,000.00 | $248,866,000.00 | $230,149,000.00 | $216,590,000.00 | $198,964,000.00 | $180,567,000.00 | $164,974,000.00 | $142,909,000.00 | -- | -- | -- | $120,361,000.00 | -- | -- |
| Total Stockholders' Equity | $2,110,000,000.00 | $2,120,000,000.00 | $2,030,000,000.00 | $2,067,998,000.00 | $2,058,580,000.00 | $2,019,328,000.00 | $1,980,000,000.00 | $2,000,369,000.00 | $2,040,000,000.00 | $2,092,983,000.00 | $2,074,398,000.00 | $2,090,000,000.00 | $2,050,000,000.00 | $2,050,000,000.00 | $2,040,000,000.00 | $2,030,776,000.00 | $2,018,088,000.00 | $2,036,011,000.00 | $2,031,284,000.00 | $1,995,172,000.00 | $1,950,000,000.00 | $1,900,000,000.00 | $1,904,580,000.00 | $1,905,676,000.00 | $1,945,333,000.00 | $1,930,000,000.00 | $1,934,431,000.00 | $1,906,294,000.00 | $1,878,047,000.00 | $1,855,473,000.00 | $1,850,000,000.00 | $971,740,000.00 | $961,982,000.00 | $938,095,000.00 | $929,569,000.00 | $908,588,000.00 | $899,198,000.00 | $882,773,000.00 | $864,648,000.00 | $852,609,000.00 | $832,159,000.00 | $809,374,000.00 | $801,230,000.00 | $781,025,000.00 | $772,275,000.00 | $751,104,000.00 | $734,455,000.00 | $715,461,000.00 | $818,166,000.00 | $795,939,000.00 | -- | -- | -- | $358,563,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $18,088,214,000.00 | $19,131,522,000.00 | $20,076,364,000.00 | $20,366,138,000.00 | $20,568,884,000.00 | $19,164,491,000.00 | $19,083,388,000.00 | $18,089,062,000.00 | $17,803,814,000.00 | $17,889,061,000.00 | $17,799,026,000.00 | $17,469,627,000.00 | $17,198,860,000.00 | $17,106,664,000.00 | $16,733,767,000.00 | $17,169,062,000.00 | $16,021,434,000.00 | $15,667,440,000.00 | $15,379,878,000.00 | $15,338,827,000.00 | $15,398,669,000.00 | $15,305,952,000.00 | $15,229,495,000.00 | $14,870,008,000.00 | $14,507,126,000.00 | $14,206,717,000.00 | $14,150,021,000.00 | $13,859,217,000.00 | $13,481,429,000.00 | $13,441,422,000.00 | $13,510,629,000.00 | $8,336,826,000.00 | $8,063,752,000.00 | $7,912,648,000.00 | $7,583,002,000.00 | $7,333,319,000.00 | $7,267,905,000.00 | $7,140,330,000.00 | $6,927,806,000.00 | $6,866,291,000.00 | $6,667,551,000.00 | $6,475,199,000.00 | $6,340,987,000.00 | $5,863,014,000.00 | $5,833,597,000.00 | $5,640,661,000.00 | $5,331,979,000.00 | $5,049,405,000.00 | $5,169,315,000.00 | $5,166,604,000.00 | -- | -- | -- | $2,963,296,000.00 | -- | -- |
| 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $35,900,000.00 | $177,887,000.00 | $40,010,000.00 | $104,272,000.00 | $52,802,000.00 | $69,913,000.00 | $73,427,000.00 | $70,719,000.00 | $82,000,000.00 | $275,272,000.00 | $204,593,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.22 | $1.11 | $0.25 | $0.64 | $0.33 | $1.82 | $0.45 | $0.94 | $0.51 | $1.67 | $1.24 | $0.79 | $0.35 | $0.90 | $0.25 | $0.43 | $0.21 | $0.34 | $0.34 | $0.67 | $0.34 | $1.44 | $0.36 | $0.36 | $0.38 | $1.03 | $0.33 | $0.57 | $0.27 | $1.10 | $0.22 | $0.59 | $0.30 | $1.16 | $0.87 | $0.56 | $0.27 | $0.29 | $0.83 | $0.28 | $0.28 | $1.03 | $0.81 | $0.29 | $0.22 | $0.99 | $0.72 | $200.00 | $0.28 | $0.53 | -- | -- | $0.15 | $-0.30 | $-0.35 | -- |
| Weighted Average Shares Basic | 120,187,300 | 119,906,109 | 120,020,567 | 119,953,174 | 119,551,247 | 119,824,970 | 119,476,035 | 120,219,919 | 120,131,380 | 122,321,768 | 122,244,948 | 123,592,695 | 123,324,745 | 123,501,401 | 123,581,055 | 123,200,127 | 124,295,327 | 126,598,564 | 126,661,798 | 126,649,536 | 126,640,464 | 131,716,726 | 130,268,992 | 133,061,304 | 135,518,705 | 135,348,938 | 135,296,332 | 135,252,556 | 135,248,018 | 103,289,059 | 91,940,070 | 79,595,599 | 79,583,188 | 79,549,651 | 79,552,873 | 79,539,789 | 79,526,218 | 79,493,742 | 79,486,958 | 79,481,359 | 79,489,579 | 79,036,729 | 78,914,360 | 78,746,444 | 78,389,434 | 78,012,253 | 78,015,960 | 77,997,305 | 77,987,342 | 42,187,110 | 38,044,625 | 38,047,371 | -- | 37,919,340 | -- | -- |
| Earnings Per Share Diluted | $0.21 | $1.11 | $0.89 | $0.64 | $0.33 | $1.81 | $0.45 | $0.93 | $0.50 | $1.66 | $0.45 | $0.78 | $0.35 | $0.90 | $0.25 | $0.42 | $0.21 | $1.35 | $1.01 | $0.34 | $0.34 | $1.44 | $0.36 | $0.73 | $0.38 | $0.13 | $0.90 | $0.30 | $0.27 | $0.30 | $0.79 | $0.59 | $0.30 | $1.16 | $0.87 | $0.29 | $0.27 | $0.29 | $0.27 | $0.28 | $0.28 | $1.03 | $0.30 | $0.51 | $0.22 | $280.00 | $0.24 | $0.20 | $0.28 | $0.53 | $0.23 | $0.29 | $0.15 | $-0.30 | $-0.35 | -- |
| Weighted Average Shares Diluted | 121,020,292 | 120,393,257 | 120,249,952 | 120,129,359 | 120,242,295 | 120,472,345 | 119,996,523 | 120,699,638 | 121,089,474 | 123,133,025 | 123,848,512 | 124,323,888 | 124,336,130 | 123,889,343 | 123,895,084 | 124,054,291 | 124,676,296 | 126,875,320 | 127,007,469 | 126,870,455 | 126,819,672 | 131,954,192 | 130,525,474 | 133,352,841 | 135,815,262 | 135,684,969 | 135,661,965 | 135,613,181 | 135,768,645 | 103,530,318 | 92,266,245 | 79,625,673 | 79,613,245 | 79,611,800 | 79,606,224 | 79,610,656 | 79,602,122 | 79,611,037 | 79,601,075 | 79,618,446 | 79,639,839 | 79,260,703 | 79,334,865 | 79,236,732 | 78,480,671 | 78,091,116 | 78,082,059 | 78,141,527 | 78,101,818 | 42,210,600 | 38,070,141 | 38,079,650 | -- | 37,919,340 | -- | -- |
| Common Stock Shares Authorized | 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 | 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 | -- | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 120,610,029 | 120,126,786 | 120,026,220 | 120,014,888 | 119,865,732 | 119,495,209 | 119,479,253 | 119,473,939 | 120,327,689 | 120,006,452 | 120,198,061 | 123,673,832 | 123,480,494 | 123,264,864 | 123,260,760 | 123,239,276 | 123,169,404 | 125,756,543 | 126,697,925 | 126,635,584 | 126,635,584 | 126,639,912 | 130,074,103 | 131,167,705 | 135,516,119 | 135,511,891 | 135,297,678 | 135,297,678 | 135,109,641 | 135,240,079 | 135,109,641 | 79,606,821 | 79,597,106 | 79,566,356 | 79,553,460 | 79,550,403 | 79,497,331 | 79,503,552 | 79,497,331 | 79,493,732 | 79,488,899 | 79,441,525 | 79,247,719 | 78,812,140 | 78,812,140 | 78,041,511 | 78,016,260 | 78,014,017 | 77,996,391 | 77,984,252 | -- | -- | -- | 37,983,027 | -- | -- |
| Common Stock Value | $138,000.00 | $138,000.00 | $137,000.00 | $137,000.00 | $137,000.00 | $137,000.00 | $137,000.00 | $137,000.00 | $137,000.00 | $136,000.00 | $136,000.00 | $136,000.00 | $136,000.00 | $136,000.00 | $136,000.00 | $136,000.00 | $136,000.00 | $136,000.00 | $136,000.00 | $136,000.00 | $136,000.00 | $136,000.00 | $136,000.00 | $136,000.00 | $136,000.00 | $136,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | $135,000.00 | $80,000.00 | $80,000.00 | $80,000.00 | $80,000.00 | $80,000.00 | $79,000.00 | $79,000.00 | $79,000.00 | $79,000.00 | $79,000.00 | $79,000.00 | $79,000.00 | $79,000.00 | $79,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | $78,000.00 | -- | -- | -- | $38,000.00 | -- | -- |
| 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 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | $68,700,000.00 | -- | -- | -- | $69,200,000.00 | -- | -- | -- | $70,900,000.00 | -- | -- | -- | $71,600,000.00 | -- | -- | -- | $67,700,000.00 | -- | $32,457,000.00 | -- | $42,500,000.00 | -- | $17,510,000.00 | -- | $33,400,000.00 | -- | -- | -- | $27,800,000.00 | -- | -- | -- | $19,700,000.00 | -- | -- | -- | $3,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 122,000 | 122,000 | 122,000 | 122,000 | 122,000 | -- | -- | -- | 67,000 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |