Please Wait
| Date | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $235,560,000.00 | $198,036,000.00 | $178,826,000.00 | $262,244,000.00 | $105,915,000.00 | $206,053,000.00 | $304,845,000.00 | $426,917,000.00 | $375,629,000.00 | $168,421,000.00 | $158,579,000.00 | $392,929,000.00 | $260,500,000.00 | $156,848,000.00 | $106,633,000.00 | $174,966,000.00 | $117,397,000.00 | $97,644,000.00 | $109,487,000.00 | $160,328,000.00 | $90,283,000.00 | $126,098,000.00 | $180,150,000.00 | $226,946,000.00 | $188,038,000.00 | $158,753,000.00 | $131,629,000.00 | $164,247,000.00 | $215,355,000.00 | $168,916,000.00 | $208,746,000.00 | $302,148,000.00 | $417,230,000.00 | $412,773,000.00 | $385,614,000.00 | $347,987,000.00 | $197,796,000.00 | $158,693,000.00 | $190,039,000.00 | $697,608,000.00 | $231,367,000.00 | $210,898,000.00 | $362,235,000.00 | $785,913,000.00 | $292,922,000.00 | $212,107,000.00 | $236,711,000.00 | $594,093,000.00 | $231,689,000.00 | -- | -- | $420,792,000.00 | -- | -- | -- | $398,015,000.00 | $169,441,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $116,000.00 | -- | -- | -- | $151,000.00 | -- | -- | -- | $150,000.00 | -- | -- | -- | $167,000.00 | -- | -- | -- | $355,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $108,773,000.00 | $109,088,000.00 | $108,543,000.00 | $108,567,000.00 | $108,181,000.00 | $109,772,000.00 | $110,636,000.00 | $110,226,000.00 | $110,161,000.00 | $110,924,000.00 | $110,442,000.00 | $110,158,000.00 | $108,850,000.00 | $108,296,000.00 | $107,293,000.00 | $109,629,000.00 | $109,123,000.00 | $109,443,000.00 | $108,923,000.00 | $108,399,000.00 | $109,592,000.00 | $109,128,000.00 | $109,822,000.00 | $110,588,000.00 | $110,807,000.00 | $109,709,000.00 | $108,939,000.00 | $108,715,000.00 | $109,293,000.00 | $109,708,000.00 | $109,730,000.00 | $107,935,000.00 | $108,792,000.00 | $110,968,000.00 | $110,097,000.00 | $112,851,000.00 | $113,942,000.00 | $115,354,000.00 | $114,304,000.00 | $115,486,000.00 | $116,542,000.00 | $115,959,000.00 | $116,977,000.00 | $117,696,000.00 | $118,213,000.00 | -- | -- | $116,830,000.00 | -- | -- | -- | $117,651,000.00 | -- | -- | -- | $115,907,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $15,234,382,000.00 | $14,216,662,000.00 | $13,308,110,000.00 | $13,179,479,000.00 | $12,238,252,000.00 | $12,231,446,000.00 | $12,090,178,000.00 | $12,187,768,000.00 | $12,389,191,000.00 | $12,206,072,000.00 | $12,189,780,000.00 | $12,451,169,000.00 | $12,243,247,000.00 | $12,185,556,000.00 | $12,186,273,000.00 | $12,854,087,000.00 | $12,759,215,000.00 | $12,948,850,000.00 | $12,767,955,000.00 | $12,931,912,000.00 | $12,714,378,000.00 | $13,176,641,000.00 | $12,937,359,000.00 | $13,512,078,000.00 | $13,593,930,000.00 | $13,453,988,000.00 | $13,458,146,000.00 | $14,043,259,000.00 | $14,225,381,000.00 | $14,647,527,000.00 | $14,632,667,000.00 | $15,028,014,000.00 | $15,111,529,000.00 | $15,378,336,000.00 | $15,366,410,000.00 | $15,909,565,000.00 | $16,135,512,000.00 | $15,579,868,000.00 | $14,782,160,000.00 | $14,986,704,000.00 | $14,604,424,000.00 | $13,697,942,000.00 | $13,283,748,000.00 | $13,346,529,000.00 | $13,025,824,000.00 | -- | -- | $11,901,151,000.00 | -- | -- | -- | $10,883,489,000.00 | -- | -- | -- | $4,814,279,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $13,754,308,000.00 | $12,804,590,000.00 | $11,956,782,000.00 | $11,871,780,000.00 | $10,958,180,000.00 | $10,949,017,000.00 | $10,786,771,000.00 | $10,938,368,000.00 | $11,110,898,000.00 | $10,894,573,000.00 | $10,865,552,000.00 | $11,190,997,000.00 | $11,043,193,000.00 | $10,994,730,000.00 | $10,999,977,000.00 | $11,591,046,000.00 | $11,444,617,000.00 | $11,625,765,000.00 | $11,366,020,000.00 | $11,576,180,000.00 | $11,292,084,000.00 | $11,788,087,000.00 | $11,559,566,000.00 | $12,136,439,000.00 | $12,278,532,000.00 | $12,128,539,000.00 | $12,123,655,000.00 | $12,676,541,000.00 | $12,816,948,000.00 | $13,199,412,000.00 | $13,156,495,000.00 | $13,613,737,000.00 | $13,636,800,000.00 | $13,811,357,000.00 | $13,876,578,000.00 | $14,333,633,000.00 | $14,551,599,000.00 | $14,023,544,000.00 | $13,319,032,000.00 | $13,476,287,000.00 | $13,142,174,000.00 | $12,313,830,000.00 | $11,750,039,000.00 | $11,863,118,000.00 | $11,579,117,000.00 | -- | -- | $10,653,906,000.00 | -- | -- | -- | $9,735,852,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-135,874,000.00 | $-127,908,000.00 | $-140,701,000.00 | $-137,833,000.00 | $-147,868,000.00 | $-112,044,000.00 | $-96,038,000.00 | $-111,457,000.00 | $-117,223,000.00 | $-101,628,000.00 | $-112,270,000.00 | $-120,235,000.00 | $-146,877,000.00 | $-157,955,000.00 | $-176,427,000.00 | $-124,396,000.00 | $-137,680,000.00 | $-132,496,000.00 | $-140,768,000.00 | $-146,999,000.00 | $-122,643,000.00 | $-134,942,000.00 | $-117,979,000.00 | $-100,163,000.00 | $-96,136,000.00 | $-121,872,000.00 | $-139,619,000.00 | $-144,136,000.00 | $-128,888,000.00 | $-118,803,000.00 | $-119,156,000.00 | $-161,538,000.00 | $-142,176,000.00 | $-94,918,000.00 | $-113,967,000.00 | $-49,928,000.00 | $-25,671,000.00 | $5,810,000.00 | $-18,471,000.00 | $6,072,000.00 | $26,330,000.00 | $14,011,000.00 | $33,001,000.00 | $46,648,000.00 | $55,625,000.00 | -- | -- | $28,716,000.00 | -- | -- | -- | $45,642,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $746,209,000.00 | $695,509,000.00 | $647,811,000.00 | $601,510,000.00 | $584,072,000.00 | $550,769,000.00 | $555,875,000.00 | $517,388,000.00 | $552,088,000.00 | $569,666,000.00 | $593,153,000.00 | $537,173,000.00 | $503,116,000.00 | $504,961,000.00 | $518,975,000.00 | $543,688,000.00 | $608,201,000.00 | $611,680,000.00 | $698,896,000.00 | $659,088,000.00 | $700,955,000.00 | $679,674,000.00 | $652,046,000.00 | $632,243,000.00 | $567,473,000.00 | $603,334,000.00 | $630,147,000.00 | $666,754,000.00 | $693,221,000.00 | $722,892,000.00 | $751,463,000.00 | $769,242,000.00 | $773,126,000.00 | $818,272,000.00 | $760,354,000.00 | $746,758,000.00 | $707,219,000.00 | $648,802,000.00 | $580,474,000.00 | $603,735,000.00 | $535,907,000.00 | $470,952,000.00 | $602,297,000.00 | $538,855,000.00 | $494,779,000.00 | -- | -- | $326,919,000.00 | -- | -- | -- | $211,873,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,480,074,000.00 | $1,412,072,000.00 | $1,351,328,000.00 | $1,307,699,000.00 | $1,280,072,000.00 | $1,282,429,000.00 | $1,303,407,000.00 | $1,249,400,000.00 | $1,278,293,000.00 | $1,311,499,000.00 | $1,324,228,000.00 | $1,260,172,000.00 | $1,200,054,000.00 | $1,190,826,000.00 | $1,186,296,000.00 | $1,263,041,000.00 | $1,314,598,000.00 | $1,323,085,000.00 | $1,401,935,000.00 | $1,355,732,000.00 | $1,422,294,000.00 | $1,388,554,000.00 | $1,377,793,000.00 | $1,375,639,000.00 | $1,315,398,000.00 | $1,325,449,000.00 | $1,334,491,000.00 | $1,366,718,000.00 | $1,408,433,000.00 | $1,448,115,000.00 | $1,476,172,000.00 | $1,451,432,000.00 | $1,474,729,000.00 | $1,566,979,000.00 | $1,489,832,000.00 | $1,540,080,000.00 | $1,524,550,000.00 | $1,497,234,000.00 | $1,404,372,000.00 | $1,451,989,000.00 | $1,404,134,000.00 | $1,326,369,000.00 | $1,476,323,000.00 | $1,426,443,000.00 | $1,390,158,000.00 | -- | -- | $1,192,356,000.00 | -- | -- | -- | $1,094,236,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $35,852,000.00 | $59,363,000.00 | $59,090,000.00 | $58,756,000.00 | $58,428,000.00 | $58,116,000.00 | $57,743,000.00 | $57,386,000.00 | $56,968,000.00 | $56,549,000.00 | -- | -- | $54,889,000.00 | -- | -- | -- | $53,401,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $15,234,382,000.00 | $14,216,662,000.00 | $13,308,110,000.00 | $13,179,479,000.00 | $12,238,252,000.00 | $12,231,446,000.00 | $12,090,178,000.00 | $12,187,768,000.00 | $12,389,191,000.00 | $12,206,072,000.00 | $12,189,780,000.00 | $12,451,169,000.00 | $12,243,247,000.00 | $12,185,556,000.00 | $12,186,273,000.00 | $12,854,087,000.00 | $12,759,215,000.00 | $12,948,850,000.00 | $12,767,955,000.00 | $12,931,912,000.00 | $12,714,378,000.00 | $13,176,641,000.00 | $12,937,359,000.00 | $13,512,078,000.00 | $13,593,930,000.00 | $13,453,988,000.00 | $13,458,146,000.00 | $14,043,259,000.00 | $14,225,381,000.00 | $14,647,527,000.00 | $14,632,667,000.00 | $15,065,169,000.00 | $15,111,529,000.00 | $15,378,336,000.00 | $15,366,410,000.00 | $15,909,565,000.00 | $16,135,512,000.00 | $15,579,868,000.00 | $14,782,160,000.00 | $14,986,704,000.00 | $14,604,424,000.00 | $13,697,942,000.00 | $13,283,748,000.00 | $13,346,529,000.00 | $13,025,824,000.00 | -- | -- | $11,901,151,000.00 | -- | -- | -- | $10,883,489,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $278,397,000.00 | $247,114,000.00 | $228,518,000.00 | $791,835,000.00 | $576,242,000.00 | $376,685,000.00 | $187,409,000.00 | $789,184,000.00 | $206,091,000.00 | $400,910,000.00 | $203,650,000.00 | $844,407,000.00 | $639,195,000.00 | $213,704,000.00 | $215,817,000.00 | $225,352,000.00 | $224,356,000.00 | $229,112,000.00 | $222,069,000.00 | $214,561,000.00 | $211,281,000.00 | $226,141,000.00 | $226,371,000.00 | $938,932,000.00 | $234,889,000.00 | $462,697,000.00 | $232,834,000.00 | $946,721,000.00 | $236,980,000.00 | $240,639,000.00 | $233,918,000.00 | $231,958,000.00 | $236,995,000.00 | $460,127,000.00 | $225,586,000.00 | $246,039,000.00 | $233,960,000.00 | $233,764,000.00 | $220,988,000.00 | $221,937,000.00 | $636,184,000.00 | $417,997,000.00 | $205,665,000.00 | $834,004,000.00 | $211,059,000.00 | $206,565,000.00 | $203,263,000.00 | $210,195,000.00 | $207,299,000.00 | $207,683,000.00 | $205,822,000.00 | $863,551,000.00 | $218,781,000.00 | $212,808,000.00 | $213,095,000.00 | $702,200,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $67,867,000.00 | $65,142,000.00 | $64,379,000.00 | $260,026,000.00 | $192,343,000.00 | $62,645,000.00 | $65,075,000.00 | $293,256,000.00 | $76,802,000.00 | $146,756,000.00 | $73,382,000.00 | $377,657,000.00 | $281,711,000.00 | $99,183,000.00 | $91,624,000.00 | $97,431,000.00 | $262,971,000.00 | $94,183,000.00 | $82,697,000.00 | $90,118,000.00 | $264,639,000.00 | $85,287,000.00 | $96,020,000.00 | $108,660,000.00 | $106,591,000.00 | $197,670,000.00 | $101,676,000.00 | $359,806,000.00 | $262,688,000.00 | $169,390,000.00 | $78,382,000.00 | $311,967,000.00 | $82,119,000.00 | $74,438,000.00 | $68,906,000.00 | $72,741,000.00 | $71,393,000.00 | $61,835,000.00 | $55,986,000.00 | $51,802,000.00 | $52,335,000.00 | $42,913,000.00 | $52,587,000.00 | $250,238,000.00 | $62,171,000.00 | $57,935,000.00 | $49,507,000.00 | $71,388,000.00 | $60,375,000.00 | $59,468,000.00 | $51,347,000.00 | $64,707,000.00 | $65,782,000.00 | $96,515,000.00 | $75,968,000.00 | $354,049,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $65,793,000.00 | $120,319,000.00 | $60,435,000.00 | $290,002,000.00 | $69,462,000.00 | $79,060,000.00 | $82,914,000.00 | $300,150,000.00 | $229,975,000.00 | $148,039,000.00 | $73,278,000.00 | $186,792,000.00 | $49,930,000.00 | $92,052,000.00 | $45,505,000.00 | $193,214,000.00 | $150,159,000.00 | $100,673,000.00 | $50,991,000.00 | $198,317,000.00 | $160,365,000.00 | $113,973,000.00 | $51,923,000.00 | $203,441,000.00 | $160,028,000.00 | $111,502,000.00 | $56,430,000.00 | $281,816,000.00 | $66,324,000.00 | $154,137,000.00 | $83,565,000.00 | $326,840,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | $135,000,000.00 | $110,000,000.00 | $90,000,000.00 | $25,000,000.00 | $250,000,000.00 | $160,000,000.00 | $80,000,000.00 | -- | $130,000,000.00 | $130,000,000.00 | $90,000,000.00 | $40,000,000.00 | $265,000,000.00 | $165,000,000.00 | $125,000,000.00 | -- | $130,000,000.00 | $60,000,000.00 | $40,000,000.00 | $20,000,000.00 | $285,000,000.00 | $210,000,000.00 | $140,000,000.00 | $75,000,000.00 | $290,000,000.00 | $225,000,000.00 | $150,000,000.00 | $75,000,000.00 | $170,000,000.00 | $115,000,000.00 | $15,000,000.00 | $15,000,000.00 | $115,000,000.00 | $90,000,000.00 | $90,000,000.00 | $90,000,000.00 | $200,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |