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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 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 | 12/31/2015 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,452,300,000.00 | $1,197,500,000.00 | $1,178,100,000.00 | $1,119,300,000.00 | $1,459,500,000.00 | $1,309,200,000.00 | $1,990,200,000.00 | $2,033,000,000.00 | $1,639,600,000.00 | $1,750,900,000.00 | $1,313,300,000.00 | $1,173,600,000.00 | $555,700,000.00 | $505,500,000.00 | $406,400,000.00 | $317,500,000.00 | $263,700,000.00 | $221,200,000.00 | $269,000,000.00 | $337,800,000.00 | $353,800,000.00 | $393,300,000.00 | $303,000,000.00 | $245,700,000.00 | $225,600,000.00 | $255,800,000.00 | $242,200,000.00 | $246,400,000.00 | $228,322,000.00 | $184,200,000.00 | $218,664,000.00 |
| Accounts Receivable Net Current | $1,245,200,000.00 | $1,216,100,000.00 | $1,219,800,000.00 | $1,243,600,000.00 | $1,032,300,000.00 | $1,018,500,000.00 | $1,013,900,000.00 | $927,000,000.00 | $978,100,000.00 | $934,400,000.00 | $934,600,000.00 | $922,200,000.00 | $1,027,500,000.00 | $459,100,000.00 | $458,400,000.00 | $498,600,000.00 | $509,900,000.00 | $525,400,000.00 | $525,000,000.00 | $495,500,000.00 | $541,600,000.00 | $536,300,000.00 | $531,600,000.00 | $475,200,000.00 | -- | $441,600,000.00 | -- | -- | $403,250,000.00 | -- | -- |
| Inventory | $1,051,800,000.00 | $1,082,900,000.00 | $1,101,300,000.00 | $1,122,600,000.00 | $1,012,500,000.00 | $1,013,500,000.00 | $954,900,000.00 | $863,600,000.00 | $832,500,000.00 | $785,300,000.00 | $1,007,400,000.00 | $1,026,400,000.00 | $1,088,100,000.00 | $502,500,000.00 | $539,300,000.00 | $557,600,000.00 | $555,100,000.00 | $523,900,000.00 | $550,100,000.00 | $555,600,000.00 | $567,200,000.00 | $494,500,000.00 | $507,600,000.00 | $485,800,000.00 | -- | $443,900,000.00 | -- | -- | $474,950,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,006,800,000.00 | $3,733,400,000.00 | $3,727,000,000.00 | $3,672,400,000.00 | $3,744,800,000.00 | $3,554,900,000.00 | $4,186,000,000.00 | $4,030,900,000.00 | $4,153,900,000.00 | $3,862,100,000.00 | $3,459,800,000.00 | $3,326,800,000.00 | $2,929,400,000.00 | $1,543,900,000.00 | $1,494,100,000.00 | $1,463,900,000.00 | $1,398,300,000.00 | $1,331,200,000.00 | $1,407,500,000.00 | $1,445,600,000.00 | $1,513,400,000.00 | $1,463,600,000.00 | $1,403,400,000.00 | $1,266,500,000.00 | -- | $1,188,513,000.00 | -- | -- | $1,157,358,000.00 | -- | -- |
| Property Plant and Equipement | -- | $685,800,000.00 | $645,700,000.00 | $648,800,000.00 | $587,700,000.00 | $608,300,000.00 | $635,200,000.00 | $619,200,000.00 | $713,600,000.00 | $797,300,000.00 | $807,900,000.00 | $832,000,000.00 | $829,000,000.00 | $326,600,000.00 | $334,000,000.00 | $345,100,000.00 | $349,500,000.00 | $356,600,000.00 | $346,900,000.00 | $353,900,000.00 | $365,300,000.00 | $363,200,000.00 | $352,000,000.00 | $356,200,000.00 | -- | $358,400,000.00 | -- | -- | $340,800,000.00 | $343,527,000.00 | -- |
| Intangible Assets Net | $3,589,600,000.00 | $3,673,000,000.00 | $3,659,800,000.00 | $3,739,100,000.00 | $3,533,600,000.00 | $3,676,900,000.00 | $3,816,300,000.00 | $3,695,800,000.00 | $4,499,100,000.00 | $4,732,600,000.00 | $4,783,900,000.00 | $4,848,700,000.00 | $5,679,700,000.00 | $1,255,000,000.00 | $1,266,300,000.00 | $1,303,800,000.00 | $1,335,300,000.00 | $1,368,400,000.00 | $1,356,800,000.00 | $1,392,300,000.00 | $1,449,200,000.00 | $1,431,200,000.00 | $1,449,700,000.00 | $1,459,800,000.00 | -- | $1,469,900,000.00 | -- | -- | $1,644,179,000.00 | -- | -- |
| Goodwill | $6,609,900,000.00 | $6,489,800,000.00 | $6,427,200,000.00 | $6,385,900,000.00 | $5,789,000,000.00 | $5,872,200,000.00 | $5,981,400,000.00 | $6,100,600,000.00 | $6,154,900,000.00 | $6,303,600,000.00 | $6,205,700,000.00 | $6,055,100,000.00 | $5,503,400,000.00 | $1,287,700,000.00 | $1,266,000,000.00 | $1,284,900,000.00 | $1,283,300,000.00 | $1,289,500,000.00 | $1,268,400,000.00 | $1,276,200,000.00 | $1,308,300,000.00 | $1,227,600,000.00 | $1,216,900,000.00 | $1,200,100,000.00 | -- | $1,154,700,000.00 | -- | -- | $1,191,005,000.00 | $1,577,244,000.00 | -- |
| Other Assets | $547,800,000.00 | $549,700,000.00 | $545,400,000.00 | $525,300,000.00 | $553,300,000.00 | $490,800,000.00 | $466,500,000.00 | $455,000,000.00 | $323,900,000.00 | $346,900,000.00 | $343,600,000.00 | $357,000,000.00 | $382,100,000.00 | $212,200,000.00 | $192,300,000.00 | $195,500,000.00 | $199,200,000.00 | $140,100,000.00 | $135,700,000.00 | $135,500,000.00 | $138,100,000.00 | $134,600,000.00 | $129,700,000.00 | $139,400,000.00 | -- | $143,100,000.00 | -- | -- | $119,301,000.00 | -- | -- |
| Total Assets | $15,529,000,000.00 | $15,154,000,000.00 | $15,028,600,000.00 | $14,995,000,000.00 | $14,225,600,000.00 | $14,221,400,000.00 | $15,104,800,000.00 | $14,922,800,000.00 | $15,861,900,000.00 | $16,058,600,000.00 | $15,610,500,000.00 | $15,433,300,000.00 | $15,358,300,000.00 | $4,628,400,000.00 | $4,553,800,000.00 | $4,594,300,000.00 | $4,566,800,000.00 | $4,487,100,000.00 | $4,516,400,000.00 | $4,604,600,000.00 | $4,775,400,000.00 | $4,621,200,000.00 | $4,552,600,000.00 | $4,422,900,000.00 | -- | $4,316,000,000.00 | -- | -- | $4,462,000,000.00 | $5,107,121,000.00 | -- |
| Accounts Payable | $694,000,000.00 | $663,100,000.00 | $669,200,000.00 | $730,900,000.00 | $698,900,000.00 | $700,900,000.00 | $701,400,000.00 | $632,900,000.00 | $674,200,000.00 | $646,600,000.00 | $624,700,000.00 | $683,500,000.00 | $764,600,000.00 | $322,900,000.00 | $336,600,000.00 | $331,800,000.00 | $342,400,000.00 | $340,000,000.00 | $320,000,000.00 | $310,900,000.00 | $284,600,000.00 | $269,700,000.00 | $263,600,000.00 | $246,400,000.00 | -- | $214,900,000.00 | -- | -- | $156,868,000.00 | -- | -- |
| Accrued Liabilities | $999,300,000.00 | $957,700,000.00 | $923,600,000.00 | $935,300,000.00 | $791,300,000.00 | $723,700,000.00 | $702,100,000.00 | $932,400,000.00 | $754,800,000.00 | $769,800,000.00 | $761,000,000.00 | $754,900,000.00 | $589,700,000.00 | $244,100,000.00 | $251,500,000.00 | $251,500,000.00 | $265,900,000.00 | $248,500,000.00 | $258,900,000.00 | $252,600,000.00 | $305,400,000.00 | $271,200,000.00 | $274,900,000.00 | $248,400,000.00 | -- | $258,528,000.00 | -- | -- | $249,023,000.00 | -- | -- |
| Total Current Liabilities | $5,609,300,000.00 | $5,534,200,000.00 | $5,548,200,000.00 | $5,613,300,000.00 | $5,410,600,000.00 | $5,377,400,000.00 | $6,041,500,000.00 | $6,200,000,000.00 | $6,836,200,000.00 | $6,869,100,000.00 | $6,780,600,000.00 | $6,791,500,000.00 | $6,602,800,000.00 | $2,758,500,000.00 | $2,763,300,000.00 | $2,809,000,000.00 | $2,829,100,000.00 | $2,811,100,000.00 | $2,893,000,000.00 | $3,035,500,000.00 | $3,207,700,000.00 | $3,144,400,000.00 | $3,280,800,000.00 | $3,213,900,000.00 | -- | $4,044,200,000.00 | -- | -- | $4,056,511,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $9,569,800,000.00 | $9,527,100,000.00 | $9,510,300,000.00 | $9,493,600,000.00 | $9,462,700,000.00 | $9,456,900,000.00 | $9,432,100,000.00 | $9,386,500,000.00 | $9,337,800,000.00 | $9,310,300,000.00 | $9,277,000,000.00 | $9,256,500,000.00 | $9,241,500,000.00 | $2,302,000,000.00 | $2,294,300,000.00 | $2,287,900,000.00 | $2,289,300,000.00 | $2,282,700,000.00 | $2,280,800,000.00 | $2,278,300,000.00 | $2,282,300,000.00 | $2,275,400,000.00 | $2,264,900,000.00 | $2,260,200,000.00 | -- | $1,222,400,000.00 | -- | -- | $1,219,168,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-302,600,000.00 | $-341,600,000.00 | $-263,200,000.00 | $-226,400,000.00 | $-474,000,000.00 | $-291,000,000.00 | $-71,500,000.00 | $-81,300,000.00 | $-84,400,000.00 | $14,200,000.00 | $-147,400,000.00 | $-293,200,000.00 | $-344,100,000.00 | $-256,000,000.00 | $-302,500,000.00 | $-258,900,000.00 | $-253,200,000.00 | $-247,000,000.00 | $-226,400,000.00 | $-213,400,000.00 | $-153,300,000.00 | $-199,800,000.00 | $-251,700,000.00 | $-281,700,000.00 | -- | $-342,400,000.00 | -- | -- | $-265,510,000.00 | -- | -- |
| Accumulated Deficit | $1,891,300,000.00 | $1,475,500,000.00 | $1,275,300,000.00 | $1,103,900,000.00 | $741,600,000.00 | $604,600,000.00 | $474,100,000.00 | $93,800,000.00 | $-266,100,000.00 | $-175,700,000.00 | $-327,300,000.00 | $-356,800,000.00 | $-179,200,000.00 | $-141,400,000.00 | $-167,100,000.00 | $-208,400,000.00 | $-253,400,000.00 | $-308,700,000.00 | $-403,200,000.00 | $-475,400,000.00 | $-535,700,000.00 | $-577,800,000.00 | $-721,400,000.00 | $-749,500,000.00 | -- | $-596,200,000.00 | -- | -- | $-559,613,000.00 | -- | -- |
| Total Stockholders' Equity | $9,855,300,000.00 | $9,554,000,000.00 | $9,414,800,000.00 | $9,317,300,000.00 | $8,750,900,000.00 | $8,776,900,000.00 | $8,992,200,000.00 | $8,653,600,000.00 | $8,956,700,000.00 | $9,119,700,000.00 | $8,771,700,000.00 | $8,574,900,000.00 | $8,686,200,000.00 | $1,869,900,000.00 | -- | -- | -- | -- | -- | -- | -- | $1,476,800,000.00 | $1,271,800,000.00 | $1,209,000,000.00 | -- | $265,900,000.00 | -- | -- | $390,233,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $64,400,000.00 | $65,800,000.00 | $65,600,000.00 | $64,400,000.00 | $64,100,000.00 | $67,100,000.00 | $71,100,000.00 | $69,200,000.00 | $69,000,000.00 | $69,800,000.00 | $58,200,000.00 | $66,900,000.00 | $69,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,900,000.00 | -- | -- | $15,302,000.00 | -- | -- |
| Total Liabilities and Equity | $15,529,000,000.00 | $15,154,000,000.00 | $15,028,600,000.00 | $14,995,000,000.00 | $14,225,600,000.00 | $14,221,400,000.00 | $15,104,800,000.00 | $14,922,800,000.00 | $15,861,900,000.00 | $16,058,600,000.00 | $15,610,500,000.00 | $15,433,300,000.00 | $15,358,300,000.00 | $4,628,400,000.00 | $4,553,800,000.00 | $4,594,300,000.00 | $4,566,800,000.00 | $4,487,100,000.00 | $4,516,400,000.00 | $4,604,600,000.00 | $4,775,400,000.00 | $4,621,200,000.00 | $4,552,600,000.00 | $4,422,900,000.00 | -- | $4,316,000,000.00 | -- | -- | $4,462,046,000.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 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 | 12/31/2015 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,375,400,000.00 | $649,600,000.00 | $1,060,800,000.00 | -- | $1,939,436,000.00 | $462,600,000.00 | $899,000,000.00 | $2,126,885,000.00 | $2,570,005,000.00 | -- |
| Cost of Revenues | $923,800,000.00 | $999,600,000.00 | $1,954,100,000.00 | $965,100,000.00 | $2,621,400,000.00 | $1,681,000,000.00 | $810,900,000.00 | $810,700,000.00 | $854,400,000.00 | $3,296,800,000.00 | $2,313,000,000.00 | $904,400,000.00 | $555,400,000.00 | $1,540,200,000.00 | $1,159,700,000.00 | $784,500,000.00 | $389,800,000.00 | $1,677,300,000.00 | $1,233,600,000.00 | $806,600,000.00 | $387,700,000.00 | $1,477,500,000.00 | $395,700,000.00 | $670,300,000.00 | $307,100,000.00 | $1,222,700,000.00 | $298,400,000.00 | $290,500,000.00 | $1,347,806,000.00 | $1,633,224,000.00 | -- |
| Gross Profit | $746,300,000.00 | $2,101,000,000.00 | $697,500,000.00 | $664,200,000.00 | $575,300,000.00 | $569,800,000.00 | $526,100,000.00 | $1,479,100,000.00 | $515,400,000.00 | $1,613,400,000.00 | $1,086,500,000.00 | $604,500,000.00 | $244,500,000.00 | $911,700,000.00 | $686,400,000.00 | $234,400,000.00 | $230,500,000.00 | $1,012,500,000.00 | $743,500,000.00 | $481,100,000.00 | $231,900,000.00 | $897,900,000.00 | $644,400,000.00 | $215,900,000.00 | $174,600,000.00 | $716,700,000.00 | $164,200,000.00 | $171,500,000.00 | $779,079,000.00 | $936,781,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | $71,000,000.00 | -- | -- | -- | $25,000,000.00 | -- | -- | -- | $24,000,000.00 | -- | -- | -- | $26,000,000.00 | -- | -- | -- | $22,000,000.00 | -- | -- | $26,000,000.00 | $26,000,000.00 | -- |
| Selling, General, and Administrative | $336,300,000.00 | $941,900,000.00 | $626,700,000.00 | $311,100,000.00 | $819,800,000.00 | $541,100,000.00 | $265,500,000.00 | $772,100,000.00 | $270,700,000.00 | $894,800,000.00 | $648,700,000.00 | $403,100,000.00 | $155,400,000.00 | $436,400,000.00 | $323,000,000.00 | $103,600,000.00 | $107,700,000.00 | $434,600,000.00 | $107,700,000.00 | $222,600,000.00 | $106,900,000.00 | $446,600,000.00 | $339,100,000.00 | $125,600,000.00 | $102,300,000.00 | $414,300,000.00 | $310,300,000.00 | $209,400,000.00 | $427,000,000.00 | $476,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $293,200,000.00 | $831,100,000.00 | $512,700,000.00 | $240,300,000.00 | $544,400,000.00 | $197,400,000.00 | $157,000,000.00 | $425,300,000.00 | $149,700,000.00 | $85,700,000.00 | $-44,700,000.00 | $-119,000,000.00 | $-66,800,000.00 | $275,300,000.00 | $227,700,000.00 | $154,900,000.00 | $80,200,000.00 | $443,000,000.00 | $308,900,000.00 | $101,400,000.00 | $89,800,000.00 | $108,700,000.00 | $31,000,000.00 | $-65,000,000.00 | $36,800,000.00 | $104,300,000.00 | $65,800,000.00 | $45,600,000.00 | $-205,375,000.00 | $48,233,000.00 | -- |
| Loss Before Income Taxes | $269,600,000.00 | $723,700,000.00 | $449,900,000.00 | $211,000,000.00 | $496,300,000.00 | $323,100,000.00 | $142,600,000.00 | $388,100,000.00 | $129,100,000.00 | $-19,400,000.00 | $-128,300,000.00 | $-80,700,000.00 | $-95,700,000.00 | $190,900,000.00 | $162,600,000.00 | $112,400,000.00 | $59,100,000.00 | $349,500,000.00 | $238,100,000.00 | $143,400,000.00 | $65,800,000.00 | $-112,700,000.00 | $32,400,000.00 | $-198,800,000.00 | $-8,600,000.00 | $-63,150,000.00 | $-22,100,000.00 | $-38,100,000.00 | $-366,692,000.00 | $-112,929,000.00 | -- |
| Earnings Per Share Basic | $0.50 | $1.36 | $0.44 | $0.40 | $0.36 | $0.34 | $0.25 | $0.31 | $-0.22 | $-0.09 | $-0.50 | $-0.62 | $-0.13 | $0.78 | $0.66 | $0.22 | $0.23 | $1.34 | $0.87 | $0.30 | $0.21 | $0.10 | $0.14 | $-0.94 | $-0.05 | $-0.25 | $-0.18 | $-0.09 | $-2.35 | $-0.91 | -- |
| Weighted Average Shares Basic | 403,500,000 | 404,800,000 | 404,800,000 | 405,000,000 | 405,400,000 | 406,100,000 | 407,600,000 | 417,100,000 | 419,200,000 | 382,800,000 | 370,800,000 | 347,200,000 | 277,300,000 | 203,500,000 | 203,100,000 | 203,400,000 | 201,600,000 | 201,600,000 | 201,800,000 | 201,700,000 | 201,600,000 | 182,200,000 | 201,300,000 | 176,900,000 | 148,500,000 | 149,184,000 | 148,800,000 | 149,600,000 | 149,646,000 | 148,883,000 | -- |
| Earnings Per Share Diluted | $0.50 | $1.34 | $0.83 | $0.39 | $0.36 | $0.59 | $0.25 | $0.30 | $-0.21 | $-0.09 | $-0.50 | $-0.43 | $-0.13 | $0.76 | $0.64 | $0.44 | $0.23 | $1.29 | $0.35 | $0.29 | $0.20 | $0.10 | $-0.71 | $-0.83 | $-0.05 | $-0.25 | $-0.18 | $-0.03 | $-2.35 | $-0.91 | -- |
| Weighted Average Shares Diluted | 407,900,000 | 408,900,000 | 408,300,000 | 409,200,000 | 408,500,000 | 411,200,000 | 413,100,000 | 423,700,000 | 425,900,000 | 382,800,000 | 370,800,000 | 347,200,000 | 277,300,000 | 208,900,000 | 208,600,000 | 208,900,000 | 207,700,000 | 209,100,000 | 209,100,000 | 209,800,000 | 209,900,000 | 188,400,000 | 208,100,000 | 162,800,000 | 148,500,000 | 149,184,000 | 148,800,000 | 149,600,000 | 149,600,000 | 148,883,000 | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | -- | -- | 1,000,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | 418,627,809 | -- | -- | -- | 205,065,744 | -- | -- | -- | 198,169,855 | -- | -- | -- | 196,217,971 | -- | -- | -- | 148,654,906 | -- | -- | 149,669,049 | -- | -- |
| Common Stock Value | $4,300,000.00 | $4,300,000.00 | $4,300,000.00 | $4,300,000.00 | $4,300,000.00 | $4,300,000.00 | $4,300,000.00 | $4,200,000.00 | $4,200,000.00 | $4,200,000.00 | $4,200,000.00 | $4,200,000.00 | $4,200,000.00 | $2,100,000.00 | $2,100,000.00 | $2,100,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | -- | $1,505,000.00 | -- | -- | $1,502,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | $8,100,000.00 | $24,300,000.00 | $16,200,000.00 | $8,100,000.00 | $24,300,000.00 | $16,200,000.00 | $8,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |