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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 | 11/30/2017 | 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 | 2/28/2014 | 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 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $105,894,000.00 | $74,050,000.00 | $559,545,000.00 | $26,823,000.00 | $25,556,000.00 | $24,739,000.00 | $30,334,000.00 | $25,783,000.00 | $1,162,774,000.00 | $144,472,000.00 | $45,420,000.00 | $29,054,000.00 | -- | $43,634,000.00 | $29,510,000.00 | $23,361,000.00 | $36,556,000.00 | $25,359,000.00 | $23,739,000.00 | $61,561,000.00 | $41,875,000.00 | $42,740,000.00 | $31,059,000.00 | $45,367,000.00 | $35,973,000.00 | $31,334,000.00 | $41,679,000.00 | $48,278,000.00 | -- | $285,221,000.00 | -- | $18,400,000.00 | $17,188,000.00 | $14,562,000.00 | -- | -- | -- | $17,146,000.00 | $18,913,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,977,000.00 | $40,085,000.00 | $79,077,000.00 | $79,919,000.00 | $80,618,000.00 | $89,319,000.00 | $90,888,000.00 | $92,443,000.00 | $94,080,000.00 | $95,617,000.00 | $97,219,000.00 | $98,513,000.00 | $100,884,000.00 | $102,429,000.00 | $104,312,000.00 | $106,259,000.00 | $108,293,000.00 | -- | $110,231,000.00 | $114,413,000.00 | $116,447,000.00 | $119,427,000.00 | $121,382,000.00 | $124,246,000.00 | $126,755,000.00 | $129,747,000.00 | $131,916,000.00 | $134,741,000.00 | $136,533,000.00 | $134,028,000.00 | $136,139,000.00 | $139,010,000.00 | $141,886,000.00 | -- | $139,121,000.00 | -- | -- | -- | $118,954,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,577,000.00 | $9,577,000.00 | $9,577,000.00 | $9,577,000.00 | $9,577,000.00 | $9,577,000.00 | $9,577,000.00 | $9,577,000.00 | $9,577,000.00 | $9,577,000.00 | $9,577,000.00 | $9,577,000.00 | -- | $9,577,000.00 | $9,577,000.00 | $9,577,000.00 | $9,577,000.00 | $9,577,000.00 | $9,577,000.00 | $9,577,000.00 | $9,577,000.00 | $9,577,000.00 | $9,577,000.00 | $9,577,000.00 | $9,577,000.00 | $9,577,000.00 | $9,577,000.00 | $9,577,000.00 | -- | $9,577,000.00 | -- | -- | -- | $9,577,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,067,000.00 | $16,067,000.00 | $16,067,000.00 | $16,067,000.00 | $16,067,000.00 | $16,067,000.00 | $16,067,000.00 | $16,067,000.00 | $75,521,000.00 | $75,521,000.00 | $75,521,000.00 | $75,521,000.00 | -- | $75,521,000.00 | $75,521,000.00 | $75,521,000.00 | $75,521,000.00 | $75,521,000.00 | $75,521,000.00 | $75,521,000.00 | $75,521,000.00 | $75,521,000.00 | $75,521,000.00 | $75,521,000.00 | $75,521,000.00 | $75,521,000.00 | $75,521,000.00 | $75,521,000.00 | -- | $75,521,000.00 | -- | -- | -- | $75,521,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $11,784,021,000.00 | $11,806,658,000.00 | $11,235,621,000.00 | $11,031,937,000.00 | $11,116,095,000.00 | $10,930,386,000.00 | $10,775,736,000.00 | $10,657,734,000.00 | $10,720,480,000.00 | $10,690,449,000.00 | $9,284,773,000.00 | $9,099,319,000.00 | $9,013,490,000.00 | $9,034,368,000.00 | $8,636,983,000.00 | $8,665,425,000.00 | $8,899,161,000.00 | $8,434,298,000.00 | $8,504,752,000.00 | $8,563,864,000.00 | $8,646,832,000.00 | $8,577,293,000.00 | $8,295,898,000.00 | $7,288,560,000.00 | $7,220,447,000.00 | $7,246,882,000.00 | -- | $7,334,808,000.00 | $7,357,220,000.00 | $7,314,399,000.00 | $7,369,330,000.00 | $7,421,320,000.00 | $7,149,062,000.00 | $2,436,229,000.00 | $2,448,155,000.00 | $2,516,115,000.00 | $2,515,974,000.00 | $2,552,477,000.00 | $2,564,580,000.00 | $2,595,437,000.00 | $2,581,677,000.00 | $2,561,886,000.00 | -- | $2,609,239,000.00 | -- | -- | -- | $267,075,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $7,286,204,000.00 | $7,297,704,000.00 | $6,925,411,000.00 | $6,929,063,000.00 | $6,997,904,000.00 | $6,812,290,000.00 | $6,828,389,000.00 | $7,209,072,000.00 | $7,251,995,000.00 | $7,300,309,000.00 | $6,407,034,000.00 | $6,397,588,000.00 | $6,366,847,000.00 | $6,359,350,000.00 | $6,427,707,000.00 | $6,562,660,000.00 | $6,886,856,000.00 | $6,360,053,000.00 | $6,398,120,000.00 | $6,405,177,000.00 | $6,439,148,000.00 | $6,311,686,000.00 | $5,937,502,000.00 | $4,909,792,000.00 | $4,803,599,000.00 | $4,788,635,000.00 | -- | $4,841,704,000.00 | $4,838,453,000.00 | $4,907,063,000.00 | $4,935,461,000.00 | $4,971,660,000.00 | $4,762,890,000.00 | $2,695,044,000.00 | $2,701,669,000.00 | $2,752,701,000.00 | $2,731,287,000.00 | $2,678,017,000.00 | $2,689,316,000.00 | $2,673,336,000.00 | $2,654,599,000.00 | $2,629,914,000.00 | -- | $2,466,810,000.00 | -- | -- | -- | $30,745,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $6,630,196,000.00 | $6,627,550,000.00 | $6,246,206,000.00 | $6,248,838,000.00 | $6,291,470,000.00 | $6,128,468,000.00 | $6,126,143,000.00 | $6,522,306,000.00 | $6,555,077,000.00 | $6,552,372,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,853,497,000.00 | $5,449,147,000.00 | $4,506,744,000.00 | $4,401,107,000.00 | $4,442,880,000.00 | -- | $4,449,652,000.00 | $4,521,423,000.00 | $4,573,194,000.00 | $4,664,965,000.00 | -- | -- | $2,468,985,000.00 | $2,510,341,000.00 | $2,541,414,000.00 | $2,566,439,000.00 | $2,576,463,000.00 | $2,609,487,000.00 | $2,546,000,000.00 | $2,526,000,000.00 | $2,500,000,000.00 | -- | $2,350,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $6,054,530,000.00 | $6,052,109,000.00 | $5,867,491,000.00 | $5,651,612,000.00 | $5,632,246,000.00 | $5,573,567,000.00 | $5,413,256,000.00 | $4,953,946,000.00 | $4,949,638,000.00 | $4,953,943,000.00 | $4,541,158,000.00 | $4,354,643,000.00 | $4,280,723,000.00 | $4,284,789,000.00 | $3,960,861,000.00 | $3,955,293,000.00 | $3,951,341,000.00 | $3,959,383,000.00 | $3,955,555,000.00 | $3,951,949,000.00 | $3,947,768,000.00 | $3,952,503,000.00 | $3,945,392,000.00 | $3,935,517,000.00 | $3,930,777,000.00 | $3,933,829,000.00 | -- | $3,927,786,000.00 | $3,916,328,000.00 | $3,769,502,000.00 | $3,760,729,000.00 | $3,745,505,000.00 | $3,647,137,000.00 | $962,826,000.00 | $935,220,000.00 | $918,668,000.00 | $910,225,000.00 | $903,608,000.00 | $888,860,000.00 | $874,435,000.00 | $869,861,000.00 | $862,588,000.00 | -- | $3,651,000.00 | -- | -- | -- | $71,356,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,930,027,000.00 | $-1,897,913,000.00 | $-1,911,623,000.00 | $-1,903,326,000.00 | $-1,869,643,000.00 | $-1,798,216,000.00 | $-1,808,346,000.00 | $-1,846,549,000.00 | $-1,823,139,000.00 | $-1,771,402,000.00 | $-1,665,799,000.00 | $-1,655,255,000.00 | $-1,636,408,000.00 | $-1,612,096,000.00 | $-1,753,792,000.00 | $-1,854,706,000.00 | $-1,941,187,000.00 | $-1,887,285,000.00 | $-1,851,070,000.00 | $-1,795,409,000.00 | $-1,742,230,000.00 | $-1,689,038,000.00 | $-1,589,136,000.00 | $-1,558,886,000.00 | $-1,516,064,000.00 | $-1,477,709,000.00 | -- | $-1,436,808,000.00 | $-1,399,683,000.00 | $-1,364,247,000.00 | $-1,328,937,000.00 | $-1,297,916,000.00 | $-1,262,999,000.00 | $-1,222,811,000.00 | $-1,189,890,000.00 | $-1,156,401,000.00 | $-1,047,216,000.00 | $-1,030,290,000.00 | $-1,014,726,000.00 | $-953,458,000.00 | $-943,906,000.00 | $-931,734,000.00 | -- | $137,891,000.00 | -- | -- | -- | $164,974,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,127,218,000.00 | $4,156,905,000.00 | $3,958,538,000.00 | $3,750,912,000.00 | $3,765,227,000.00 | $3,777,958,000.00 | $3,607,485,000.00 | $3,109,872,000.00 | $3,128,974,000.00 | $3,185,013,000.00 | $2,877,739,000.00 | $2,701,731,000.00 | $2,646,643,000.00 | $2,675,018,000.00 | $2,646,643,000.00 | $2,102,765,000.00 | $2,012,305,000.00 | $2,074,245,000.00 | $2,106,632,000.00 | $2,158,687,000.00 | $2,207,684,000.00 | $2,265,607,000.00 | $2,358,396,000.00 | $2,378,768,000.00 | $2,416,848,000.00 | $2,458,247,000.00 | -- | $2,493,104,000.00 | $2,518,767,000.00 | $2,407,336,000.00 | $2,433,869,000.00 | $2,449,660,000.00 | $2,386,172,000.00 | $-258,815,000.00 | $-253,514,000.00 | $-236,586,000.00 | $-135,847,000.00 | $-125,540,000.00 | $-124,736,000.00 | $-77,899,000.00 | $-72,922,000.00 | $-68,028,000.00 | -- | $142,429,000.00 | -- | -- | -- | $236,330,000.00 | -- | -- | -- | $219,911,000.00 | $215,388,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,784,021,000.00 | $11,806,658,000.00 | $11,235,621,000.00 | $11,031,937,000.00 | $11,116,095,000.00 | $10,930,386,000.00 | $10,775,736,000.00 | $10,657,734,000.00 | $10,720,480,000.00 | $10,690,449,000.00 | $9,284,773,000.00 | $9,099,319,000.00 | $9,013,490,000.00 | $9,034,368,000.00 | $8,636,983,000.00 | $8,665,425,000.00 | $8,899,161,000.00 | $8,434,298,000.00 | $8,504,752,000.00 | $8,563,864,000.00 | $8,646,832,000.00 | $8,577,293,000.00 | $8,295,898,000.00 | $7,288,560,000.00 | $7,220,447,000.00 | $7,246,882,000.00 | -- | $7,334,808,000.00 | $7,357,220,000.00 | $7,314,399,000.00 | $7,369,330,000.00 | $7,421,320,000.00 | $7,149,062,000.00 | $2,436,229,000.00 | $2,448,155,000.00 | $2,516,115,000.00 | $2,515,974,000.00 | $2,552,477,000.00 | $2,564,580,000.00 | $2,595,437,000.00 | $2,581,677,000.00 | $2,561,886,000.00 | -- | $2,609,239,000.00 | -- | -- | -- | $267,075,000.00 | -- | -- | -- | -- | -- |
| 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 | 11/30/2017 | 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 | 2/28/2014 | 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 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $375,964,000.00 | $1,440,392,000.00 | $1,071,363,000.00 | $711,803,000.00 | $355,214,000.00 | $1,311,685,000.00 | $975,297,000.00 | $641,479,000.00 | $314,966,000.00 | $1,216,351,000.00 | $918,016,000.00 | $619,304,000.00 | $301,543,000.00 | $1,153,165,000.00 | $853,004,000.00 | $261,968,000.00 | $283,482,000.00 | $1,153,473,000.00 | $864,489,000.00 | $289,013,000.00 | $287,864,000.00 | $1,055,727,000.00 | $254,139,000.00 | $254,221,000.00 | $244,050,000.00 | $971,307,000.00 | -- | $730,610,000.00 | $486,104,000.00 | $242,713,000.00 | $828,255,000.00 | $233,275,000.00 | $207,361,000.00 | $148,820,000.00 | $575,053,000.00 | $147,792,000.00 | $149,867,000.00 | $162,661,000.00 | $635,945,000.00 | $476,909,000.00 | $160,786,000.00 | $158,328,000.00 | -- | $242,129,000.00 | $39,633,000.00 | $46,072,000.00 | $42,649,000.00 | $37,659,000.00 | $45,823,000.00 | $60,252,000.00 | $66,909,000.00 | $231,884,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $207,079,000.00 | $101,442,000.00 | $343,891,000.00 | $285,237,000.00 | $81,252,000.00 | $97,132,000.00 | $436,050,000.00 | $99,987,000.00 | $118,246,000.00 | $117,089,000.00 | $461,917,000.00 | $282,484,000.00 | $100,980,000.00 | $92,199,000.00 | $365,789,000.00 | -- | $275,209,000.00 | $183,402,000.00 | $92,707,000.00 | $347,632,000.00 | $257,696,000.00 | $167,727,000.00 | $81,183,000.00 | $317,638,000.00 | $253,402,000.00 | $170,901,000.00 | $83,905,000.00 | $332,562,000.00 | $247,579,000.00 | $167,406,000.00 | $83,994,000.00 | -- | $181,547,000.00 | $106,789,000.00 | $72,821,000.00 | $35,839,000.00 | $166,975,000.00 | -- | -- | -- | $179,371,000.00 | -- |
| Loss from Operations | $257,606,000.00 | $1,068,704,000.00 | $773,428,000.00 | $505,124,000.00 | $266,849,000.00 | $1,029,915,000.00 | $317,566,000.00 | $436,893,000.00 | $199,796,000.00 | $841,768,000.00 | $637,324,000.00 | $412,225,000.00 | $200,101,000.00 | $809,274,000.00 | $567,767,000.00 | $180,716,000.00 | $186,350,000.00 | $717,423,000.00 | $187,625,000.00 | $341,542,000.00 | $170,775,000.00 | $593,810,000.00 | $164,834,000.00 | $153,241,000.00 | $151,851,000.00 | $150,117,000.00 | -- | $152,699,000.00 | $152,696,000.00 | $150,006,000.00 | $148,863,000.00 | $143,306,000.00 | $120,817,000.00 | $67,637,000.00 | $64,453,000.00 | $192,962,000.00 | $127,671,000.00 | $78,756,000.00 | $74,053,000.00 | $77,622,000.00 | $77,374,000.00 | $74,334,000.00 | -- | $60,582,000.00 | $5,665,000.00 | $15,900,000.00 | $6,810,000.00 | $43,668,000.00 | $8,155,000.00 | $14,472,000.00 | $16,507,000.00 | $52,513,000.00 | -- |
| Loss Before Income Taxes | $180,163,000.00 | $757,367,000.00 | $539,154,000.00 | $349,365,000.00 | $189,188,000.00 | $720,340,000.00 | $241,480,000.00 | $278,649,000.00 | $121,896,000.00 | $562,428,000.00 | $426,250,000.00 | $271,577,000.00 | $129,812,000.00 | $509,588,000.00 | $129,765,000.00 | $208,723,000.00 | $97,213,000.00 | $395,645,000.00 | $280,363,000.00 | $188,628,000.00 | $94,136,000.00 | $344,480,000.00 | $105,911,000.00 | $93,604,000.00 | $98,264,000.00 | $390,385,000.00 | -- | $98,698,000.00 | $195,047,000.00 | $96,521,000.00 | $296,850,000.00 | $90,907,000.00 | $110,288,000.00 | $34,753,000.00 | $135,564,000.00 | $104,350,000.00 | $97,616,000.00 | $49,789,000.00 | $188,797,000.00 | $143,707,000.00 | $94,840,000.00 | $45,906,000.00 | -- | $37,126,000.00 | $4,476,000.00 | $13,240,000.00 | $5,530,000.00 | $37,350,000.00 | -- | -- | -- | $45,559,000.00 | -- |
| Earnings Per Share Basic | $0.64 | $2.78 | $1.99 | $0.59 | $0.70 | $2.71 | $0.86 | $1.09 | $0.48 | $2.27 | $0.63 | $1.14 | $0.55 | $2.31 | $1.55 | $0.97 | $0.45 | $1.82 | $1.29 | $0.43 | $0.43 | $1.59 | $0.49 | $0.88 | $0.45 | $0.44 | -- | $1.37 | $0.46 | $0.45 | $0.45 | $1.15 | $0.40 | $0.28 | $1.12 | $0.29 | $0.40 | $0.41 | $0.39 | $0.44 | $0.42 | $0.40 | -- | $0.18 | $0.02 | $0.04 | $0.03 | $0.21 | $0.04 | $0.07 | $0.08 | $0.24 | -- |
| Weighted Average Shares Basic | 271,490,000 | 264,053,000 | 262,512,000 | 262,142,000 | 261,791,000 | 252,716,000 | 256,558,000 | 247,538,000 | 247,531,000 | 235,472,000 | 233,773,000 | 233,014,000 | 232,775,000 | 218,817,000 | 218,042,000 | 215,178,000 | 215,090,000 | 214,667,000 | 214,683,000 | 214,645,000 | 214,626,000 | 213,720,000 | 213,876,000 | 213,579,000 | 213,304,000 | 210,705,000 | -- | 212,500,000 | 208,818,000 | 207,880,000 | 178,594,000 | 168,955,000 | 150,318,000 | 116,671,000 | 114,432,000 | 114,182,000 | 114,000,000 | 113,666,000 | 112,037,000 | 112,377,000 | 111,561,000 | 111,198,000 | -- | 110,617,000 | 110,582,000 | 110,582,000 | 110,582,000 | 110,582,000 | -- | -- | -- | 110,582,000 | -- |
| Earnings Per Share Diluted | $0.64 | $2.77 | $1.99 | $1.29 | $0.70 | $2.70 | $1.95 | $1.09 | $0.48 | $2.26 | $0.63 | $1.14 | $0.54 | $2.30 | $1.55 | $0.52 | $0.45 | $1.81 | $1.29 | $0.86 | $0.43 | $1.58 | $1.37 | $0.88 | $0.45 | $0.43 | -- | $0.45 | $0.90 | $0.45 | $1.60 | $0.43 | $0.39 | $0.27 | $0.25 | $0.28 | $0.78 | $0.40 | $0.38 | $0.42 | $0.40 | $0.38 | -- | $0.08 | $0.02 | $0.04 | $0.03 | $0.20 | $0.04 | $0.07 | $0.07 | $0.23 | -- |
| Weighted Average Shares Diluted | 272,026,000 | 264,993,000 | 263,425,000 | 263,400,000 | 262,672,000 | 253,846,000 | 257,530,000 | 248,322,000 | 248,041,000 | 236,231,000 | 236,153,000 | 233,768,000 | 233,465,000 | 219,773,000 | 218,847,000 | 215,868,000 | 215,449,000 | 215,786,000 | 215,325,000 | 215,520,000 | 215,288,000 | 214,779,000 | 214,872,000 | 214,506,000 | 214,682,000 | 212,752,000 | -- | 214,553,000 | 210,824,000 | 209,526,000 | 180,622,000 | 171,549,000 | 153,030,000 | 118,817,000 | 118,439,000 | 118,763,000 | 119,037,000 | 118,499,000 | 117,586,000 | 117,634,000 | 117,784,000 | 117,850,000 | -- | 115,865,000 | 115,603,000 | 115,603,000 | 115,603,000 | 115,603,000 | -- | -- | -- | 115,603,000 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | 550,000,000 | -- | 550,000,000 | 1,000 | -- | 1,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 271,500,584 | 270,922,719 | 267,015,730 | 262,640,178 | 262,355,725 | 260,727,030 | 257,516,925 | 247,544,343 | 247,544,343 | 247,206,937 | 237,976,150 | 234,288,809 | 232,781,653 | 232,452,220 | 220,697,128 | 217,821,237 | 215,107,229 | 214,694,165 | 214,682,856 | 214,673,135 | 214,645,500 | 214,211,932 | 214,037,994 | -- | -- | 212,717,549 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 88,691,827 | -- | 1,000 | -- | 1,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $2,715,000.00 | $2,709,000.00 | $2,670,000.00 | $2,626,000.00 | $2,624,000.00 | $2,607,000.00 | $2,575,000.00 | $2,475,000.00 | $2,475,000.00 | $2,472,000.00 | $2,380,000.00 | $2,343,000.00 | $2,328,000.00 | $2,325,000.00 | $2,207,000.00 | $2,178,000.00 | $2,151,000.00 | $2,147,000.00 | $2,147,000.00 | $2,147,000.00 | $2,146,000.00 | $2,142,000.00 | $2,140,000.00 | $2,137,000.00 | $2,135,000.00 | $2,127,000.00 | -- | $2,126,000.00 | $2,122,000.00 | $2,081,000.00 | $2,077,000.00 | $2,071,000.00 | $2,034,000.00 | $1,170,000.00 | $1,156,000.00 | $1,147,000.00 | $1,144,000.00 | $1,142,000.00 | $1,130,000.00 | $1,124,000.00 | $1,123,000.00 | $1,118,000.00 | -- | $887,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $206,340,000.00 | $197,384,000.00 | $192,085,000.00 | $189,095,000.00 | -- | $183,813,000.00 | $181,549,000.00 | $174,519,000.00 | $170,805,000.00 | $159,426,000.00 | $159,426,000.00 | -- | -- | -- | -- | -- | -- | $137,943,000.00 | $145,984,000.00 | $145,978,000.00 | $145,954,000.00 | $145,627,000.00 | $134,844,000.00 | $134,631,000.00 | $134,490,000.00 | -- | $133,942,000.00 | $133,936,000.00 | $131,554,000.00 | $129,007,000.00 | $124,466,000.00 | $124,262,000.00 | $113,212,000.00 | $65,345,000.00 | $62,814,000.00 | $62,456,000.00 | $62,348,000.00 | $62,100,000.00 | $103,700,000.00 | $58,500,000.00 | $58,200,000.00 | $58,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $43.38 | $37.76 | $38.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $38.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |