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| 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 | 6/30/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,414,992,000.00 | $2,068,710,000.00 | $4,010,393,000.00 | $2,550,844,000.00 | $3,587,605,000.00 | $2,943,862,000.00 | $2,645,861,000.00 | $1,763,021,000.00 | $2,376,964,000.00 | $4,946,340,000.00 | $5,377,254,000.00 | $5,124,196,000.00 | $2,451,131,000.00 | $5,508,402,000.00 | $1,267,945,000.00 | $1,141,287,000.00 | $3,121,345,000.00 | $3,063,054,000.00 | $933,091,000.00 | $545,680,000.00 | $1,350,594,000.00 | $246,723,000.00 | $287,177,000.00 | $198,006,000.00 | $634,278,000.00 | $195,695,000.00 | $1,468,098,000.00 | $190,213,000.00 | $143,393,000.00 | -- | $1,418,743,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $3,000,000.00 | -- | -- | -- | $4,300,000.00 | -- | -- | -- | $7,900,000.00 | -- | -- | -- | $8,800,000.00 | -- | -- | -- | $8,400,000.00 | -- | -- | -- | $8,680,000.00 | $8,317,000.00 | $8,621,000.00 | $8,846,000.00 | $8,179,000.00 | $7,891,000.00 | $8,297,000.00 | $8,888,000.00 | $9,762,000.00 | $10,472,000.00 | $11,354,000.00 | $12,118,000.00 | $10,687,000.00 | $10,498,000.00 | $10,390,000.00 | $10,175,000.00 | $10,446,000.00 | $11,068,000.00 | $10,780,000.00 | $10,159,000.00 | $11,136,000.00 | $11,349,000.00 | $11,734,000.00 | $12,498,000.00 | $13,299,000.00 | $14,503,000.00 | $15,394,000.00 | $15,760,000.00 | $16,281,000.00 | -- | -- | -- | $19,300,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $106,242,076,000.00 | $112,147,645,000.00 | $106,937,407,000.00 | $109,339,137,000.00 | $117,996,032,000.00 | $96,141,167,000.00 | $86,279,256,000.00 | $62,048,807,000.00 | $39,921,291,000.00 | $37,651,274,000.00 | $37,247,572,000.00 | $41,662,190,000.00 | $40,914,288,000.00 | $47,712,891,000.00 | $60,443,275,000.00 | $77,975,069,000.00 | $115,658,177,000.00 | $95,724,129,000.00 | $102,913,653,000.00 | $112,520,837,000.00 | $101,772,007,000.00 | $107,486,519,000.00 | $93,481,929,000.00 | $101,814,329,000.00 | $93,369,363,000.00 | $99,663,006,000.00 | $99,864,575,000.00 | $100,828,608,000.00 | $95,231,559,000.00 | $101,260,076,000.00 | $95,834,431,000.00 | $86,906,461,000.00 | $91,904,894,000.00 | $96,329,783,000.00 | $92,435,328,000.00 | $94,039,450,000.00 | $87,463,059,000.00 | $85,677,076,000.00 | $76,399,729,000.00 | $73,628,827,000.00 | $64,555,656,000.00 | $70,670,919,000.00 | $61,562,779,000.00 | $60,753,346,000.00 | $60,136,630,000.00 | $64,616,272,000.00 | $60,140,507,000.00 | $56,052,237,000.00 | $53,291,198,000.00 | $51,994,286,000.00 | -- | -- | -- | $53,386,727,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $100,701,332,000.00 | $106,467,907,000.00 | $101,431,440,000.00 | $103,698,230,000.00 | $112,201,019,000.00 | $91,243,052,000.00 | $81,816,217,000.00 | $58,550,852,000.00 | $37,164,685,000.00 | $34,915,622,000.00 | $34,522,584,000.00 | $38,944,682,000.00 | $38,059,347,000.00 | $44,670,973,000.00 | $57,071,297,000.00 | $74,156,227,000.00 | $110,697,714,000.00 | $91,251,293,000.00 | $98,128,003,000.00 | $107,464,932,000.00 | $96,613,364,000.00 | $102,110,225,000.00 | $88,584,972,000.00 | $96,547,428,000.00 | $88,564,087,000.00 | $94,735,518,000.00 | $94,924,741,000.00 | $95,896,400,000.00 | $90,594,935,000.00 | $96,466,161,000.00 | $91,206,334,000.00 | $82,616,060,000.00 | $87,599,451,000.00 | $91,828,182,000.00 | $88,160,202,000.00 | $89,647,344,000.00 | $83,441,348,000.00 | $81,674,120,000.00 | $72,408,501,000.00 | $69,674,316,000.00 | $61,055,131,000.00 | $66,978,717,000.00 | $58,380,184,000.00 | $57,177,462,000.00 | $56,640,147,000.00 | $61,187,327,000.00 | $56,509,430,000.00 | $52,542,304,000.00 | $49,838,257,000.00 | $48,331,448,000.00 | -- | -- | -- | $49,225,845,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2,750,000.00 | -- | -- | -- | $-1,108,000.00 | -- | $46,821,000.00 | $78,759,000.00 | $53,705,000.00 | $28,426,000.00 | $-78,586,000.00 | $-100,605,000.00 | $-162,365,000.00 | -- | -- | -- | $-223,341,000.00 | -- | -- |
| Accumulated Deficit | $1,907,000,000.00 | $1,831,696,000.00 | $1,781,049,000.00 | $1,706,200,000.00 | $1,599,800,000.00 | $1,536,200,000.00 | $1,480,000,000.00 | $1,429,972,000.00 | $1,405,133,000.00 | $1,398,400,000.00 | $1,396,974,000.00 | $1,387,115,000.00 | $1,393,000,000.00 | $1,376,800,000.00 | $1,351,100,000.00 | $1,333,518,000.00 | $1,305,900,000.00 | $1,326,014,000.00 | $1,308,800,000.00 | $1,298,600,000.00 | $1,304,320,000.00 | $1,275,904,000.00 | $1,255,359,000.00 | $1,215,700,000.00 | $1,180,216,000.00 | $1,157,868,000.00 | $1,119,401,000.00 | $1,077,400,000.00 | $1,031,400,000.00 | $986,208,000.00 | $942,154,000.00 | $925,034,000.00 | $897,778,000.00 | $881,270,000.00 | $867,067,000.00 | $854,830,000.00 | $808,908,000.00 | $837,547,000.00 | $803,785,000.00 | $764,768,000.00 | $748,819,000.00 | $685,719,000.00 | $652,213,000.00 | $615,751,000.00 | $585,699,000.00 | $559,275,000.00 | $510,927,000.00 | $478,700,000.00 | $456,269,000.00 | $435,340,000.00 | -- | -- | -- | $397,291,000.00 | -- | -- |
| Total Stockholders' Equity | $5,540,744,000.00 | $5,679,738,000.00 | $5,505,967,000.00 | $5,640,907,000.00 | $5,795,013,000.00 | $4,898,115,000.00 | $4,463,039,000.00 | $3,497,955,000.00 | $2,756,606,000.00 | $2,735,652,000.00 | $2,724,988,000.00 | $2,717,508,000.00 | $2,854,941,000.00 | $3,041,918,000.00 | $3,371,978,000.00 | $3,818,842,000.00 | $4,960,463,000.00 | $4,472,836,000.00 | $4,785,650,000.00 | $5,055,905,000.00 | $5,158,643,000.00 | $5,376,294,000.00 | $4,896,957,000.00 | $5,266,901,000.00 | $4,805,276,000.00 | $4,927,488,000.00 | $4,939,834,000.00 | $4,932,208,000.00 | $4,636,624,000.00 | $4,793,915,000.00 | $4,628,097,000.00 | $4,290,401,000.00 | $4,305,443,000.00 | $4,501,601,000.00 | $4,275,126,000.00 | $4,392,106,000.00 | $4,021,711,000.00 | $4,002,956,000.00 | $3,991,228,000.00 | $3,954,511,000.00 | $3,500,525,000.00 | $3,692,202,000.00 | $3,182,595,000.00 | $3,575,884,000.00 | $3,496,483,000.00 | $3,428,945,000.00 | $3,631,077,000.00 | $3,509,933,000.00 | $3,452,941,000.00 | $3,662,838,000.00 | $3,771,100,000.00 | $3,944,448,000.00 | $4,060,891,000.00 | $4,160,882,000.00 | $4,134,867,000.00 | $3,713,113,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $106,242,076,000.00 | $112,147,645,000.00 | $106,937,407,000.00 | $109,339,137,000.00 | $117,996,032,000.00 | $96,141,167,000.00 | $86,279,256,000.00 | $62,048,807,000.00 | $39,921,291,000.00 | $37,651,274,000.00 | $37,247,572,000.00 | $41,662,190,000.00 | $40,914,288,000.00 | $47,712,891,000.00 | $60,443,275,000.00 | $77,975,069,000.00 | $115,658,177,000.00 | $95,724,129,000.00 | $102,913,653,000.00 | $112,520,837,000.00 | $101,772,007,000.00 | $107,486,519,000.00 | $93,481,929,000.00 | $101,814,329,000.00 | $93,369,363,000.00 | $99,663,006,000.00 | $99,864,575,000.00 | $100,828,608,000.00 | $95,231,559,000.00 | $101,260,076,000.00 | $95,834,431,000.00 | $86,906,461,000.00 | $91,904,894,000.00 | $96,329,783,000.00 | $92,435,328,000.00 | $94,039,450,000.00 | $87,463,059,000.00 | $85,677,076,000.00 | $76,399,729,000.00 | $73,628,827,000.00 | $64,555,656,000.00 | $70,670,919,000.00 | $61,562,779,000.00 | $60,753,346,000.00 | $60,136,630,000.00 | $64,616,272,000.00 | $60,140,507,000.00 | $56,052,237,000.00 | $53,291,198,000.00 | $51,994,286,000.00 | -- | -- | -- | $53,386,727,000.00 | -- | -- |
| 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 | 6/30/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $171,187,000.00 | $646,469,000.00 | $173,538,000.00 | $332,360,000.00 | $136,905,000.00 | $252,478,000.00 | $82,738,000.00 | $41,690,000.00 | $20,791,000.00 | $96,015,000.00 | $80,863,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.71 | $3.73 | $1.67 | $8.04 | $6.41 | $4.95 | $2.42 | $8.89 | $6.57 | $1.59 | $2.75 | $5.40 | $1.61 | $2.17 | $1.03 | $4.28 | $1.08 | $1.44 | $0.69 | $1.05 | -- | -- | -- | $0.21 | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 32,732,000 | 32,266,000 | 33,875,000 | 31,900,000 | 31,509,000 | 31,884,000 | 29,367,000 | 28,767,000 | 30,234,000 | 28,075,000 | 29,072,000 | 27,395,000 | 27,005,000 | 28,167,000 | 27,783,000 | 30,320,000 | 31,008,000 | 31,241,000 | 31,732 | 36,309,000 | 35,315,000 | 37,125,000 | 39,115 | 40,293,000 | -- | 40,049,000 |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 36,529,000 | 39,205,000 | 38,406,000 | 39,851,000 | 42,506,000 | 34,284,000 | 30,500,000 | 20,630,000 | 13,205,000 | 12,270,000 | 12,017,000 | 12,030,000 | 13,287,000 | 15,278,000 | 18,804,000 | 23,714,000 | 36,299,000 | 30,550,000 | 33,729,000 | 36,432,000 | 37,456,000 | 40,272,000 | 35,466,000 | 39,505,000 | 35,284,000 | 36,587,000 | 36,969,000 | 37,326,000 | 35,231,000 | 37,554,000 | 35,565,000 | 32,321,000 | 33,136,000 | 35,396,000 | 32,939,000 | 34,252,000 | 30,638,000 | 30,410,000 | 30,794,000 | 30,711,000 | 26,814,000 | 29,622,000 | 24,876,000 | 29,133,000 | 28,320,000 | 28,160,000 | 30,917,000 | 31,098,000 | 30,973,000 | 33,899,000 | -- | -- | -- | 39,869,000 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | -- | -- | -- | $100.00 | -- | -- |
| Payments Of Dividends Common Stock | $78,738,000.00 | $286,130,000.00 | $210,322,000.00 | $129,073,000.00 | $59,568,000.00 | $89,242,000.00 | $49,001,000.00 | $24,609,000.00 | $11,961,000.00 | $64,381,000.00 | $52,210,000.00 | $39,408,000.00 | $21,804,000.00 | $168,365,000.00 | $137,194,000.00 | $97,399,000.00 | $56,150,000.00 | $266,815,000.00 | $203,107,000.00 | $139,580,000.00 | $69,595,000.00 | $229,115,000.00 | $171,433,000.00 | $112,649,000.00 | $56,548,000.00 | $167,972,000.00 | $125,510,000.00 | $83,624,000.00 | $41,584,000.00 | $155,079,000.00 | $117,366,000.00 | $79,738,000.00 | $40,037,000.00 | $212,807,000.00 | $172,564,000.00 | $134,469,000.00 | $99,759,000.00 | $103,943,000.00 | $73,461,000.00 | $45,463,000.00 | $16,789,000.00 | $21,504,000.00 | $11,283,000.00 | $4,261,000.00 | $2,274,000.00 | $5,705,000.00 | $2,403,000.00 | $1,640,000.00 | $851,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |