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| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 1/31/2020 | 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 | $35,366,000.00 | $6,420,000.00 | $6,093,000.00 | $25,573,000.00 | $1,598,000.00 | $636,000.00 | $3,282,000.00 | $39,432,000.00 | $2,899,000.00 | $5,776,000.00 | $5,556,000.00 | $27,400,000.00 | $156,461,000.00 | $437,260,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,614,000.00 | -- | -- | $105,000.00 | -- | $46,905,000.00 | -- | -- | $805,000.00 | -- | $18,102,000.00 | -- | -- | -- | $9,027,000.00 | $19,513,000.00 | $7,388,000.00 | $2,844,000.00 | $30,733,000.00 | $61,402,000.00 | $67,691,000.00 | $117,580,000.00 | $224,108,000.00 | $272,913,000.00 | $75,193,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,764,042,000.00 | $4,767,305,000.00 | $4,761,251,000.00 | $4,777,503,000.00 | $4,776,852,000.00 | $4,791,117,000.00 | $4,790,527,000.00 | $4,704,827,000.00 | $4,792,386,000.00 | $4,825,932,000.00 | $4,829,759,000.00 | $4,916,420,000.00 | $5,022,199,000.00 | $5,306,370,000.00 | -- | $4,942,411,000.00 | $4,990,427,000.00 | $4,988,839,000.00 | $5,024,387,000.00 | $4,928,672,000.00 | $4,968,458,000.00 | $5,018,884,000.00 | $4,973,371,000.00 | $4,902,338,000.00 | $4,913,887,000.00 | $4,904,574,000.00 | $4,974,923,000.00 | $4,979,883,000.00 | $5,018,693,000.00 | $3,725,466,000.00 | $3,723,074,000.00 | $3,722,775,000.00 | $3,758,493,000.00 | $3,610,395,000.00 | $3,634,373,000.00 | $3,779,749,000.00 | $3,807,198,000.00 | $3,831,390,000.00 | $3,845,630,000.00 | $1,491,281,000.00 | $1,496,716,000.00 | $1,509,164,000.00 | $1,510,507,000.00 | $1,526,017,000.00 | $1,553,916,000.00 | $1,552,282,000.00 | $1,676,113,000.00 | $1,700,967,000.00 | -- | -- | -- | $1,745,942,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,590,131,000.00 | $1,599,250,000.00 | $1,608,389,000.00 | $1,524,507,000.00 | $1,555,226,000.00 | $1,612,010,000.00 | $1,643,206,000.00 | $1,576,713,000.00 | $1,698,063,000.00 | $1,824,167,000.00 | $1,800,412,000.00 | $1,841,416,000.00 | $1,909,240,000.00 | $2,111,566,000.00 | -- | $1,651,398,000.00 | $1,663,491,000.00 | $1,636,771,000.00 | $1,657,360,000.00 | $1,519,662,000.00 | $1,415,996,000.00 | $1,461,647,000.00 | $1,416,897,000.00 | $1,331,253,000.00 | $1,409,938,000.00 | $1,397,002,000.00 | $1,487,077,000.00 | $1,462,819,000.00 | $1,482,294,000.00 | $1,099,897,000.00 | $1,094,468,000.00 | $1,075,717,000.00 | $1,044,771,000.00 | $864,031,000.00 | $650,400,000.00 | $765,125,000.00 | $750,536,000.00 | $748,344,000.00 | $742,069,000.00 | $179,470,000.00 | $203,722,000.00 | $196,245,000.00 | $184,133,000.00 | $179,884,000.00 | $184,867,000.00 | $165,414,000.00 | $133,340,000.00 | $137,377,000.00 | -- | -- | -- | $111,903,000.00 | -- | -- |
| Long Term Debt | $1,373,268,000.00 | $1,400,000,000.00 | $1,417,679,000.00 | $1,318,319,000.00 | $1,372,638,000.00 | $1,433,213,000.00 | $1,438,758,000.00 | $1,400,000,000.00 | $1,396,408,000.00 | $1,500,000,000.00 | $1,482,571,000.00 | $1,500,000,000.00 | $1,582,168,000.00 | $1,789,281,000.00 | -- | $1,300,000,000.00 | $1,339,912,000.00 | $1,400,000,000.00 | $1,405,616,000.00 | $1,412,242,000.00 | $1,320,000,000.00 | $1,372,176,000.00 | $1,327,458,000.00 | $1,200,000,000.00 | $1,305,471,000.00 | $1,308,317,000.00 | $1,402,840,000.00 | $1,337,963,000.00 | $1,349,175,000.00 | $1,022,652,000.00 | $1,021,042,000.00 | $998,103,000.00 | $964,200,000.00 | $799,500,000.00 | $607,000,000.00 | $709,570,000.00 | $696,878,000.00 | $704,479,000.00 | $703,932,000.00 | $162,600,000.00 | $185,600,000.00 | $182,500,000.00 | $172,400,000.00 | $166,783,000.00 | $169,526,000.00 | $152,602,000.00 | -- | $124,124,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $37,411,000.00 | $35,999,000.00 | $28,775,000.00 | $38,354,000.00 | $22,330,000.00 | $11,711,000.00 | $-15,508,000.00 | $-24,650,000.00 | $-28,076,000.00 | $-26,720,000.00 | $-42,802,000.00 | $-48,320,000.00 | $-51,059,000.00 | $-46,864,000.00 | -- | $-4,698,000.00 | $-10,351,000.00 | $-6,158,000.00 | $3,962,000.00 | $10,006,000.00 | $19,467,000.00 | $17,810,000.00 | $16,070,000.00 | $9,778,000.00 | $5,218,000.00 | $4,959,000.00 | $6,134,000.00 | $4,589,000.00 | $-9,991,000.00 | $-14,252,000.00 | $-8,751,000.00 | $-2,057,000.00 | $-6,163,000.00 | $-185,000.00 | $-785,000.00 | $-511,000.00 | $311,000.00 | $-446,000.00 | $468,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,173,911,000.00 | $3,168,055,000.00 | $3,152,862,000.00 | $3,252,996,000.00 | $3,221,626,000.00 | $3,179,107,000.00 | $3,147,321,000.00 | $3,128,114,000.00 | $3,094,323,000.00 | $3,001,765,000.00 | $3,029,347,000.00 | $3,075,004,000.00 | $3,112,959,000.00 | $3,194,804,000.00 | -- | $3,291,013,000.00 | $3,326,936,000.00 | $3,352,068,000.00 | $3,367,027,000.00 | $3,409,010,000.00 | $3,552,462,000.00 | $3,557,237,000.00 | $3,556,474,000.00 | $3,571,085,000.00 | $3,503,949,000.00 | $3,507,572,000.00 | $3,487,846,000.00 | $3,517,064,000.00 | $3,536,399,000.00 | $2,625,569,000.00 | $2,628,606,000.00 | $2,647,058,000.00 | $2,713,722,000.00 | $2,746,364,000.00 | $2,983,973,000.00 | $3,014,624,000.00 | $3,056,662,000.00 | $3,083,046,000.00 | $3,103,561,000.00 | $1,311,811,000.00 | $1,292,994,000.00 | $1,312,919,000.00 | $1,326,374,000.00 | $1,346,133,000.00 | $1,369,049,000.00 | $1,386,868,000.00 | $1,542,773,000.00 | $1,563,590,000.00 | -- | -- | -- | $1,634,039,000.00 | $917,405,000.00 | $389,740,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,764,042,000.00 | $4,767,305,000.00 | $4,761,251,000.00 | $4,777,503,000.00 | $4,776,852,000.00 | $4,791,117,000.00 | $4,790,527,000.00 | $4,704,827,000.00 | $4,792,386,000.00 | $4,825,932,000.00 | $4,829,759,000.00 | $4,916,420,000.00 | $5,022,199,000.00 | $5,306,370,000.00 | -- | $4,942,411,000.00 | $4,990,427,000.00 | $4,988,839,000.00 | $5,024,387,000.00 | $4,928,672,000.00 | $4,968,458,000.00 | $5,018,884,000.00 | $4,973,371,000.00 | $4,902,338,000.00 | $4,913,887,000.00 | $4,904,574,000.00 | $4,974,923,000.00 | $4,979,883,000.00 | $5,018,693,000.00 | $3,725,466,000.00 | $3,723,074,000.00 | $3,722,775,000.00 | $3,758,493,000.00 | $3,610,395,000.00 | $3,634,373,000.00 | $3,779,749,000.00 | $3,807,198,000.00 | $3,831,390,000.00 | $3,845,630,000.00 | $1,491,281,000.00 | $1,496,716,000.00 | $1,509,164,000.00 | $1,510,507,000.00 | $1,526,017,000.00 | $1,553,916,000.00 | $1,552,282,000.00 | $1,676,113,000.00 | $1,700,967,000.00 | -- | -- | -- | $1,745,942,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 1/31/2020 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $298,389,000.00 | $1,238,622,000.00 | $949,555,000.00 | $331,704,000.00 | $292,925,000.00 | $1,041,025,000.00 | $276,471,000.00 | $257,636,000.00 | $224,487,000.00 | $898,314,000.00 | $685,281,000.00 | $444,726,000.00 | $210,352,000.00 | $803,896,000.00 | $601,573,000.00 | $369,689,000.00 | $137,236,000.00 | $387,991,000.00 | $297,212,000.00 | $196,975,000.00 | $92,403,000.00 | $365,586,000.00 | $278,854,000.00 | $185,201,000.00 | $88,091,000.00 | $320,500,000.00 | $242,098,000.00 | $84,392,000.00 | $72,038,000.00 | $160,135,000.00 | $85,206,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $374,729,000.00 | $233,906,000.00 | -- | $1,037,831,000.00 | $270,597,000.00 | $514,002,000.00 | $251,149,000.00 | $1,012,849,000.00 | $764,683,000.00 | $507,848,000.00 | $244,125,000.00 | $1,024,235,000.00 | $744,441,000.00 | $494,723,000.00 | $246,593,000.00 | $855,763,000.00 | $252,628,000.00 | $192,998,000.00 | $180,735,000.00 | $762,282,000.00 | $184,147,000.00 | $356,275,000.00 | $174,065,000.00 | $771,571,000.00 | $598,382,000.00 | $408,553,000.00 | $227,783,000.00 | $305,247,000.00 | $230,795,000.00 | $78,459,000.00 | $72,916,000.00 | $290,157,000.00 | $74,017,000.00 | $144,621,000.00 | $70,123,000.00 | $265,975,000.00 | $197,508,000.00 | $67,514,000.00 | $61,270,000.00 | $161,807,000.00 | $81,375,000.00 | -- |
| Loss from Operations | $76,295,000.00 | $132,276,000.00 | $49,247,000.00 | $75,410,000.00 | $113,580,000.00 | $32,835,000.00 | $87,044,000.00 | $47,850,000.00 | $11,174,000.00 | $-27,814,000.00 | $-102,040,000.00 | $-69,212,000.00 | $-46,856,000.00 | $12,943,000.00 | -- | $233,787,000.00 | $193,079,000.00 | $131,954,000.00 | $53,851,000.00 | $257,858,000.00 | $210,617,000.00 | $135,255,000.00 | $54,264,000.00 | $214,387,000.00 | $205,114,000.00 | $129,906,000.00 | $46,332,000.00 | $185,262,000.00 | $132,233,000.00 | $108,390,000.00 | $43,752,000.00 | $136,032,000.00 | $56,408,000.00 | $88,451,000.00 | $36,287,000.00 | $32,325,000.00 | $42,055,000.00 | $51,683,000.00 | $-90,547,000.00 | $82,744,000.00 | $20,817,000.00 | $26,113,000.00 | $19,487,000.00 | $75,429,000.00 | $19,636,000.00 | $22,612,000.00 | $17,968,000.00 | $54,525,000.00 | $16,944,000.00 | $27,646,000.00 | $10,768,000.00 | $-1,672,000.00 | $3,831,000.00 | -- |
| Loss Before Income Taxes | $58,825,000.00 | $65,530,000.00 | $33,243,000.00 | $60,477,000.00 | $83,728,000.00 | $18,181,000.00 | $19,296,000.00 | $31,873,000.00 | $-25,957,000.00 | $-46,327,000.00 | $-172,875,000.00 | $-40,887,000.00 | -- | -- | -- | $172,596,000.00 | $146,969,000.00 | -- | -- | $206,673,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.68 | $0.43 | $0.14 | $0.26 | $0.36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 229,103,000 | 229,218,000 | 229,398,000 | 228,991,000 | 228,992,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.68 | $0.43 | $0.14 | $0.62 | $0.29 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 228,877,000 | 229,218,000 | 229,398,000 | 228,991,000 | 228,998,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | -- | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- |
| Common Stock Shares Outstanding | 228,807,202 | 228,799,092 | 229,013,349 | 228,833,710 | 228,886,273 | 228,888,561 | 228,255,642 | 228,354,214 | 228,340,959 | 223,656,264 | 223,212,346 | 223,230,937 | 223,223,562 | 223,017,081 | -- | 223,862,913 | 223,856,228 | 223,869,190 | 223,868,180 | 223,997,348 | 230,350,294 | 230,347,462 | 230,339,578 | 229,961,548 | 223,060,840 | 223,055,340 | 223,049,990 | 222,938,648 | 223,406,001 | 174,670,726 | 174,665,236 | 174,368,340 | 174,404,915 | 175,605,637 | 372,643,935 | 373,820,814 | 373,820,814 | 373,820,814 | 374,050,800 | 182,784,131 | 182,784,131 | 182,784,131 | 182,723,665 | 182,619,400 | 182,474,374 | 182,305,158 | 182,597,258 | 182,883,617 | -- | -- | -- | 181,272,669 | -- | -- |
| Common Stock Value | $4,580,193,000.00 | $4,579,405,000.00 | $4,581,841,000.00 | $4,579,198,000.00 | $4,579,590,000.00 | $4,578,758,000.00 | $4,569,352,000.00 | $4,570,217,000.00 | $4,569,332,000.00 | $4,493,422,000.00 | $4,488,419,000.00 | $4,488,288,000.00 | $4,488,034,000.00 | $4,487,441,000.00 | -- | $4,493,763,000.00 | $4,493,598,000.00 | $4,493,598,000.00 | $4,493,362,000.00 | $4,495,073,000.00 | $4,595,207,000.00 | $4,594,700,000.00 | $4,594,247,000.00 | $4,588,188,000.00 | $4,455,390,000.00 | $4,455,191,000.00 | $4,454,992,000.00 | $4,453,205,000.00 | $4,461,589,000.00 | $3,506,613,000.00 | $3,506,514,000.00 | $3,500,584,000.00 | $3,501,252,000.00 | $3,522,428,000.00 | $3,726,501,000.00 | $3,737,328,000.00 | $3,737,328,000.00 | $3,737,328,000.00 | $3,739,035,000.00 | $1,807,377,000.00 | $1,807,236,000.00 | $1,807,387,000.00 | $1,806,514,000.00 | $1,805,335,000.00 | $1,803,567,000.00 | $1,801,535,000.00 | $1,804,603,000.00 | $1,807,175,000.00 | -- | -- | -- | $1,787,213,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $183,100,000.00 | $54,900,000.00 | $73,400,000.00 | $38,800,000.00 | $34,300,000.00 | $11,400,000.00 | $6,797,000.00 | $4,500,000.00 | $2,232,000.00 | -- | $67,378,000.00 | $67,324,000.00 | $67,324,000.00 | $67,324,000.00 | $22,400,000.00 | $268,672,000.00 | $201,497,000.00 | $134,343,000.00 | $67,188,000.00 | $275,892,000.00 | $207,265,000.00 | $138,204,000.00 | $69,144,000.00 | $267,917,000.00 | $200,716,000.00 | $133,811,000.00 | $66,908,000.00 | $229,056,000.00 | $161,940,000.00 | $104,713,000.00 | $52,360,000.00 | $229,127,000.00 | $176,814,000.00 | $124,238,000.00 | $63,417,000.00 | $233,412,000.00 | $169,862,000.00 | $107,559,000.00 | $45,866,000.00 | $151,586,000.00 | $113,646,000.00 | $75,707,000.00 | $37,844,000.00 | $154,980,000.00 | $117,164,000.00 | $215,499,000.00 | $40,104,000.00 | $160,399,000.00 | $120,241,000.00 | $80,044,000.00 | $39,914,000.00 | $118,126,000.00 | $57,330,000.00 | -- |
| 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 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | -- | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |