Please Wait
| 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $908,953,000.00 | $651,058,000.00 | $698,611,000.00 | $1,025,473,000.00 | $1,195,048,000.00 | $2,087,724,000.00 | $3,243,831,000.00 | $3,416,716,000.00 | $3,448,199,000.00 | $3,209,242,000.00 | $2,287,318,000.00 | $2,326,880,000.00 | $1,967,770,000.00 | $1,997,238,000.00 | $1,249,396,000.00 | $1,198,206,000.00 | $354,708,000.00 | $256,820,000.00 | $286,519,000.00 | $321,119,000.00 | $349,164,000.00 | $316,797,000.00 | $285,664,000.00 | $265,122,000.00 | $254,622,000.00 | $265,357,000.00 | $290,575,000.00 | $316,921,000.00 | $297,805,000.00 | $269,198,000.00 | $248,897,000.00 | $245,351,000.00 | $258,470,000.00 | $273,053,000.00 | $241,682,000.00 | $260,392,000.00 | $278,396,000.00 | $255,146,000.00 | $303,570,000.00 | $451,695,000.00 | $351,287,000.00 | $274,785,000.00 | $302,514,000.00 | $238,924,000.00 | $234,959,000.00 | $283,100,000.00 | $260,091,000.00 | $219,907,000.00 | $551,044,000.00 | $261,885,000.00 | $229,439,000.00 | $221,922,000.00 | $302,870,000.00 | $197,814,000.00 | $224,638,000.00 | $298,720,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $438,006,000.00 | $437,094,000.00 | $434,258,000.00 | $430,596,000.00 | $430,436,000.00 | $431,612,000.00 | $431,952,000.00 | $435,183,000.00 | $438,147,000.00 | $447,082,000.00 | $459,291,000.00 | $463,521,000.00 | $471,823,000.00 | $479,878,000.00 | $486,601,000.00 | $491,998,000.00 | $494,697,000.00 | $506,595,000.00 | $507,945,000.00 | $505,696,000.00 | $504,581,000.00 | $506,899,000.00 | $510,493,000.00 | $511,337,000.00 | $511,696,000.00 | $514,454,000.00 | $516,786,000.00 | $522,003,000.00 | $524,652,000.00 | $527,583,000.00 | $510,649,000.00 | $511,485,000.00 | $515,477,000.00 | $516,716,000.00 | $521,499,000.00 | $525,100,000.00 | $527,350,000.00 | $526,423,000.00 | $524,384,000.00 | $518,710,000.00 | $510,583,000.00 | $504,842,000.00 | $492,375,000.00 | $484,345,000.00 | $480,828,000.00 | $481,287,000.00 | $453,304,000.00 | $454,433,000.00 | $455,145,000.00 | $453,050,000.00 | -- | -- | -- | $468,950,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,000.00 | $57,000.00 | $89,000.00 | $121,000.00 | $153,000.00 | $356,000.00 | $517,000.00 | $678,000.00 | $797,000.00 | $940,000.00 | $1,057,000.00 | $2,205,000.00 | $3,186,000.00 | $4,368,000.00 | $5,524,000.00 | $6,682,000.00 | $7,819,000.00 | $8,887,000.00 | $10,001,000.00 | $11,087,000.00 | $12,190,000.00 | -- | -- | -- | $17,309,000.00 | -- | -- |
| Goodwill | $282,532,000.00 | $282,532,000.00 | $282,532,000.00 | $282,532,000.00 | $282,532,000.00 | $282,532,000.00 | $282,532,000.00 | $282,532,000.00 | $282,532,000.00 | $282,532,000.00 | $282,532,000.00 | $282,532,000.00 | $282,532,000.00 | $282,532,000.00 | $282,532,000.00 | $282,532,000.00 | $282,532,000.00 | $282,532,000.00 | $282,532,000.00 | $282,532,000.00 | $282,532,000.00 | $282,532,000.00 | $282,532,000.00 | $282,532,000.00 | $282,532,000.00 | $282,532,000.00 | $282,532,000.00 | $282,532,000.00 | $282,532,000.00 | $282,532,000.00 | $282,532,000.00 | $282,532,000.00 | $282,532,000.00 | $282,532,000.00 | $282,532,000.00 | $282,532,000.00 | $282,532,000.00 | $282,532,000.00 | $282,532,000.00 | $282,532,000.00 | $282,532,000.00 | $282,532,000.00 | $282,532,000.00 | $282,532,000.00 | $282,532,000.00 | $282,532,000.00 | $282,532,000.00 | $282,532,000.00 | $282,532,000.00 | $282,532,000.00 | -- | -- | -- | $282,532,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $15,360,920,000.00 | $15,066,189,000.00 | $14,907,942,000.00 | $14,854,836,000.00 | $15,134,951,000.00 | $15,501,476,000.00 | $16,094,949,000.00 | $16,271,179,000.00 | $16,136,689,000.00 | $16,046,236,000.00 | $15,677,496,000.00 | $15,311,005,000.00 | $14,921,533,000.00 | $14,029,467,000.00 | $13,591,774,000.00 | $13,324,522,000.00 | $12,506,409,000.00 | $12,112,894,000.00 | $11,966,035,000.00 | $12,227,016,000.00 | $12,027,703,000.00 | $11,871,952,000.00 | $11,845,501,000.00 | $11,988,995,000.00 | $12,070,612,000.00 | $12,184,698,000.00 | $12,173,651,000.00 | $12,035,222,000.00 | $11,965,858,000.00 | $11,804,041,000.00 | $11,937,413,000.00 | $11,776,640,000.00 | $11,878,689,000.00 | $11,772,869,000.00 | $12,052,217,000.00 | $12,074,129,000.00 | $12,374,402,000.00 | $12,196,520,000.00 | $12,079,187,000.00 | $12,436,467,000.00 | $12,144,185,000.00 | $12,079,477,000.00 | $12,076,658,000.00 | $11,596,913,000.00 | $11,520,172,000.00 | $11,882,673,000.00 | $12,116,740,000.00 | $11,555,996,000.00 | $11,811,661,000.00 | $11,739,649,000.00 | -- | -- | -- | $11,943,469,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $12,877,030,000.00 | $12,618,415,000.00 | $12,714,331,000.00 | $12,662,845,000.00 | $12,978,543,000.00 | $13,456,717,000.00 | $14,140,675,000.00 | $14,173,948,000.00 | $13,989,010,000.00 | $13,737,755,000.00 | $13,383,124,000.00 | $13,025,335,000.00 | $12,728,928,000.00 | $11,851,469,000.00 | $11,450,719,000.00 | $11,182,662,000.00 | $10,363,898,000.00 | $9,994,841,000.00 | $9,898,111,000.00 | $10,166,697,000.00 | $10,042,999,000.00 | $9,932,370,000.00 | $9,986,656,000.00 | $10,109,265,000.00 | $10,239,354,000.00 | $10,345,718,000.00 | $10,358,467,000.00 | $10,238,530,000.00 | $10,217,299,000.00 | $10,079,374,000.00 | $10,190,129,000.00 | $10,036,016,000.00 | $10,178,392,000.00 | $10,107,366,000.00 | $10,394,580,000.00 | $10,445,882,000.00 | $10,756,061,000.00 | $10,615,862,000.00 | $10,541,577,000.00 | $10,900,352,000.00 | $10,678,269,000.00 | $10,655,069,000.00 | $10,661,307,000.00 | $10,199,619,000.00 | $10,085,298,000.00 | $10,446,965,000.00 | $10,511,399,000.00 | $9,919,815,000.00 | $10,204,370,000.00 | $10,139,484,000.00 | -- | -- | -- | $10,484,252,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-419,945,000.00 | $-397,889,000.00 | $-545,212,000.00 | $-482,312,000.00 | $-420,491,000.00 | $-470,497,000.00 | $-454,772,000.00 | $-276,735,000.00 | $-205,136,000.00 | $-31,980,000.00 | $10,723,000.00 | $18,292,000.00 | $17,813,000.00 | $20,825,000.00 | $32,418,000.00 | $41,319,000.00 | $64,352,000.00 | $2,345,000.00 | $4,563,000.00 | $-4,252,000.00 | $-29,405,000.00 | $-54,634,000.00 | $-95,184,000.00 | $-79,537,000.00 | $-68,350,000.00 | $-28,397,000.00 | $-6,539,000.00 | $-6,907,000.00 | $-13,931,000.00 | $-26,697,000.00 | $31,935,000.00 | $40,977,000.00 | $30,662,000.00 | $2,167,000.00 | $26,161,000.00 | $8,525,000.00 | $33,377,000.00 | $11,397,000.00 | $133,000.00 | $10,415,000.00 | $-23,696,000.00 | $-43,774,000.00 | $-13,677,000.00 | $-15,181,000.00 | $50,071,000.00 | $65,662,000.00 | $83,258,000.00 | $84,273,000.00 | $76,966,000.00 | $84,959,000.00 | -- | -- | -- | $28,777,000.00 | -- | -- |
| Accumulated Deficit | $3,085,388,000.00 | $3,029,088,000.00 | $2,922,712,000.00 | $2,858,544,000.00 | $2,758,059,000.00 | $2,695,567,000.00 | $2,590,155,000.00 | $2,544,148,000.00 | $2,486,177,000.00 | $2,470,710,000.00 | $2,414,183,000.00 | $2,397,610,000.00 | $2,305,584,000.00 | $2,289,626,000.00 | $2,241,397,000.00 | $2,233,455,000.00 | $2,191,946,000.00 | $2,200,568,000.00 | $2,148,835,000.00 | $2,133,239,000.00 | $2,083,218,000.00 | $2,064,134,000.00 | $2,005,606,000.00 | $1,982,464,000.00 | $1,923,411,000.00 | $1,891,805,000.00 | $1,846,570,000.00 | $1,828,743,000.00 | $1,788,174,000.00 | $1,777,963,000.00 | $1,742,491,000.00 | $1,727,148,000.00 | $1,697,461,000.00 | $1,683,600,000.00 | $1,648,630,000.00 | $1,635,868,000.00 | $1,601,992,000.00 | $1,585,389,000.00 | $1,546,841,000.00 | $1,531,624,000.00 | $1,493,904,000.00 | $1,467,000,000.00 | $1,428,057,000.00 | $1,411,687,000.00 | $1,384,173,000.00 | $1,369,543,000.00 | $1,347,892,000.00 | $1,339,053,000.00 | $1,317,857,000.00 | $1,302,964,000.00 | -- | -- | -- | $1,214,743,000.00 | -- | -- |
| Total Stockholders' Equity | $2,483,890,000.00 | $2,447,774,000.00 | $2,193,611,000.00 | $2,191,991,000.00 | $2,156,408,000.00 | $2,044,759,000.00 | $1,954,274,000.00 | $2,097,231,000.00 | $2,147,679,000.00 | $2,308,481,000.00 | $2,294,372,000.00 | $2,285,670,000.00 | $2,192,605,000.00 | $2,177,998,000.00 | $2,141,055,000.00 | $2,141,860,000.00 | $2,142,511,000.00 | $2,118,053,000.00 | $2,067,924,000.00 | $2,060,319,000.00 | $1,984,704,000.00 | $1,939,582,000.00 | $1,858,845,000.00 | $1,879,730,000.00 | $1,831,258,000.00 | $1,838,980,000.00 | $1,815,184,000.00 | $1,796,692,000.00 | $1,748,559,000.00 | $1,724,667,000.00 | $1,747,284,000.00 | $1,740,624,000.00 | $1,700,297,000.00 | $1,665,503,000.00 | $1,657,637,000.00 | $1,628,247,000.00 | $1,618,341,000.00 | $1,580,658,000.00 | $1,537,610,000.00 | $1,536,115,000.00 | $1,465,916,000.00 | $1,424,408,000.00 | $1,415,351,000.00 | $1,397,294,000.00 | $1,434,874,000.00 | $1,435,708,000.00 | $1,605,341,000.00 | $1,636,181,000.00 | $1,607,291,000.00 | $1,600,165,000.00 | -- | -- | -- | $1,459,217,000.00 | $1,407,470,000.00 | $1,257,297,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $15,360,920,000.00 | $15,066,189,000.00 | $14,907,942,000.00 | $14,854,836,000.00 | $15,134,951,000.00 | $15,501,476,000.00 | $16,094,949,000.00 | $16,271,179,000.00 | $16,136,689,000.00 | $16,046,236,000.00 | $15,677,496,000.00 | $15,311,005,000.00 | $14,921,533,000.00 | $14,029,467,000.00 | $13,591,774,000.00 | $13,324,522,000.00 | $12,506,409,000.00 | $12,112,894,000.00 | $11,966,035,000.00 | $12,227,016,000.00 | $12,027,703,000.00 | $11,871,952,000.00 | $11,845,501,000.00 | $11,988,995,000.00 | $12,070,612,000.00 | $12,184,698,000.00 | $12,173,651,000.00 | $12,035,222,000.00 | $11,965,858,000.00 | $11,804,041,000.00 | $11,937,413,000.00 | $11,776,640,000.00 | $11,878,689,000.00 | $11,772,869,000.00 | $12,052,217,000.00 | $12,074,129,000.00 | $12,374,402,000.00 | $12,196,520,000.00 | $12,079,187,000.00 | $12,436,467,000.00 | $12,144,185,000.00 | $12,079,477,000.00 | $12,076,658,000.00 | $11,596,913,000.00 | $11,520,172,000.00 | $11,882,673,000.00 | $12,116,740,000.00 | $11,555,996,000.00 | $11,811,661,000.00 | $11,739,649,000.00 | -- | -- | -- | $11,943,469,000.00 | -- | -- |
| 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.57 | $6.63 | $4.92 | $1.62 | $1.64 | $4.79 | $3.10 | $0.92 | $0.84 | $4.01 | $3.12 | $2.25 | $0.80 | $2.63 | $1.86 | $0.66 | $0.54 | $3.13 | $2.34 | $1.55 | $0.79 | $3.27 | $2.38 | $1.61 | $0.81 | $2.38 | $1.70 | $1.10 | $0.48 | $2.03 | $1.49 | $0.45 | $0.50 | $0.53 | $1.53 | $0.51 | $0.54 | $0.58 | $0.50 | $1.21 | $0.65 | $1.88 | $1.30 | $0.83 | $0.42 | $1.39 | $0.33 | $0.74 | $0.42 | $1.69 | $1.28 | $0.88 | $0.45 | $1.72 | $1.90 | -- |
| Weighted Average Shares Basic | 62,150,378 | 62,082,827 | 62,653,563 | 62,108,188 | 62,142,264 | 62,658,414 | 62,838,831 | 63,150,061 | 63,352,240 | 63,352,737 | 63,372,777 | 63,335,289 | 63,307,455 | 63,725,819 | 63,269,966 | 64,183,093 | 65,070,589 | 65,476,606 | 65,449,159 | 65,633,117 | 65,617,977 | 66,106,580 | 66,136,091 | 66,103,499 | 66,092,379 | 66,046,155 | 66,036,501 | 66,024,135 | 65,994,201 | 65,967,989 | 65,948,815 | 65,979,167 | 66,014,114 | 66,411,193 | 66,449,974 | 66,424,723 | 66,416,252 | 66,872,500 | 66,971,555 | 66,925,664 | 67,130,971 | 67,195,180 | 67,192,112 | 67,189,196 | 67,187,583 | 67,236,681 | 67,246,793 | 67,244,005 | 67,271,146 | 67,506,554 | 67,583,449 | 67,664,567 | 67,701,315 | 67,921,353 | 68,373,732 | -- |
| Earnings Per Share Diluted | $1.56 | $6.62 | $4.91 | $3.25 | $1.63 | $4.78 | $3.09 | $1.76 | $0.84 | $4.00 | $3.11 | $2.25 | $0.80 | $2.62 | $0.67 | $0.65 | $0.53 | $3.12 | $0.78 | $1.55 | $0.79 | $3.24 | $2.36 | $1.59 | $0.80 | $2.36 | $0.59 | $0.61 | $0.48 | $2.02 | $0.54 | $0.95 | $0.50 | $0.52 | $0.48 | $0.51 | $0.54 | $2.28 | $1.71 | $0.56 | $0.65 | $1.88 | $0.47 | $0.83 | $0.42 | $1.39 | $0.33 | $0.31 | $0.42 | $1.69 | $1.28 | $0.88 | $0.45 | $1.72 | $1.90 | -- |
| Weighted Average Shares Diluted | 62,267,293 | 62,221,601 | 62,227,379 | 62,243,626 | 62,282,328 | 62,810,234 | 62,371,475 | 63,290,738 | 63,498,268 | 63,486,366 | 63,498,542 | 63,469,284 | 63,419,706 | 63,853,135 | 63,386,292 | 64,313,011 | 65,228,824 | 65,685,684 | 65,777,552 | 65,849,281 | 65,831,162 | 66,633,820 | 66,739,899 | 66,898,065 | 66,863,895 | 66,778,436 | 66,745,350 | 66,731,499 | 66,747,499 | 66,313,490 | 66,291,556 | 66,159,105 | 66,118,082 | 66,636,353 | 66,633,913 | 66,684,136 | 66,555,392 | 67,056,456 | 67,119,213 | 67,171,257 | 67,272,299 | 67,314,859 | 67,333,442 | 67,286,026 | 67,279,981 | 67,313,963 | 67,326,856 | 67,339,550 | 67,355,427 | 67,569,468 | 67,645,411 | 67,689,784 | 67,779,608 | 68,004,441 | 68,394,624 | -- |
| Common Stock Shares Authorized | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 | -- | -- | -- | 275,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $96,570,000.00 | $96,467,000.00 | $96,444,000.00 | $96,432,000.00 | $96,424,000.00 | $96,420,000.00 | $96,385,000.00 | $96,368,000.00 | $96,357,000.00 | $96,351,000.00 | $96,343,000.00 | $96,332,000.00 | $96,312,000.00 | $96,241,000.00 | $96,234,000.00 | $96,229,000.00 | $96,226,000.00 | $96,215,000.00 | $96,192,000.00 | $96,151,000.00 | $96,137,000.00 | $96,104,000.00 | $96,083,000.00 | $96,066,000.00 | $96,044,000.00 | $96,019,000.00 | $96,003,000.00 | $95,997,000.00 | $95,970,000.00 | $95,910,000.00 | $95,888,000.00 | $95,881,000.00 | $95,876,000.00 | $95,866,000.00 | $95,857,000.00 | $95,825,000.00 | $95,787,000.00 | $95,784,000.00 | $95,774,000.00 | $95,766,000.00 | $95,752,000.00 | $95,744,000.00 | $95,736,000.00 | $95,730,000.00 | $95,726,000.00 | $95,725,000.00 | $95,724,000.00 | $95,723,000.00 | $95,721,000.00 | $95,720,000.00 | -- | -- | -- | $95,711,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- |
| Payments Of Dividends Common Stock | $41,031,000.00 | $78,247,000.00 | $78,247,000.00 | $39,151,000.00 | $39,151,000.00 | $75,375,000.00 | $75,375,000.00 | $38,026,000.00 | $38,026,000.00 | $72,838,000.00 | $72,839,000.00 | $34,813,000.00 | $34,813,000.00 | $69,928,000.00 | $35,128,000.00 | $35,128,000.00 | -- | $68,670,000.00 | $32,821,000.00 | $32,822,000.00 | -- | $49,599,000.00 | $21,815,000.00 | $21,814,000.00 | -- | $43,594,000.00 | $21,793,000.00 | $21,793,000.00 | -- | $39,569,000.00 | $19,123,000.00 | $19,123,000.00 | -- | $38,515,000.00 | $19,259,000.00 | $19,258,000.00 | -- | $34,762,000.00 | $16,741,000.00 | $16,741,000.00 | -- | $28,894,000.00 | $13,438,000.00 | $13,438,000.00 | -- | $26,894,000.00 | $13,450,000.00 | $13,450,000.00 | -- | $25,648,000.00 | $12,864,000.00 | $12,863,000.00 | -- | $24,444,000.00 | $23,262,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 216,000 | 216,000 | 216,000 | -- | 216,000 | 216,000 | 216,000 | -- | 216,000 | 216,000 | 216,000 | -- | 216,000 | 216,000 | 216,000 | -- | 176,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $173,179,000.00 | $211,846,000.00 | $211,191,000.00 | $210,548,000.00 | -- | -- | -- | $208,068,000.00 | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |