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| Date | 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 | 2/28/2018 | 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 | $2,331,865,000.00 | $1,525,299,000.00 | $1,958,160,000.00 | $1,484,953,000.00 | $1,927,283,000.00 | $705,739,000.00 | $185,518,000.00 | $437,548,000.00 | $175,840,000.00 | $172,214,000.00 | $163,948,000.00 | $194,475,000.00 | $181,489,000.00 | $456,238,000.00 | -- | $144,377,000.00 | $143,790,000.00 | $184,747,000.00 | $382,441,000.00 | $121,633,000.00 | $259,159,000.00 | $699,182,000.00 | $239,586,000.00 | $106,097,000.00 | $308,227,000.00 | $446,446,000.00 | $401,372,000.00 | $105,768,000.00 | $240,056,000.00 | $404,183,000.00 | $421,386,000.00 | $94,693,000.00 | $131,442,000.00 | $282,268,000.00 | $135,278,000.00 | $98,431,000.00 | $248,185,000.00 | $476,695,000.00 | $276,318,000.00 | $345,343,000.00 | $442,942,000.00 | $457,075,000.00 | $399,060,000.00 | $404,275,000.00 | -- | -- | -- | $103,254,000.00 | $95,297,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $49,914,000.00 | $49,735,000.00 | $51,144,000.00 | $51,477,000.00 | $51,766,000.00 | $52,867,000.00 | $53,978,000.00 | $53,256,000.00 | $54,163,000.00 | $55,833,000.00 | $58,193,000.00 | $59,256,000.00 | $44,691,000.00 | $45,542,000.00 | -- | $46,166,000.00 | $46,654,000.00 | $47,362,000.00 | $47,262,000.00 | $42,086,000.00 | $38,671,000.00 | $39,702,000.00 | $39,922,000.00 | $31,382,000.00 | $31,797,000.00 | $31,894,000.00 | $32,628,000.00 | $33,591,000.00 | $34,609,000.00 | $36,014,000.00 | $31,723,000.00 | $32,831,000.00 | $33,604,000.00 | $34,211,000.00 | $34,886,000.00 | $35,080,000.00 | $35,577,000.00 | $36,462,000.00 | $35,624,000.00 | $36,280,000.00 | -- | -- | -- | $40,921,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $663,707,000.00 | $663,707,000.00 | $663,707,000.00 | $663,707,000.00 | $663,707,000.00 | $663,707,000.00 | $663,707,000.00 | $663,707,000.00 | $663,707,000.00 | $666,539,000.00 | $666,539,000.00 | $662,888,000.00 | $116,564,000.00 | $116,564,000.00 | -- | $116,564,000.00 | $116,564,000.00 | $119,193,000.00 | $119,193,000.00 | $89,533,000.00 | $88,174,000.00 | $88,174,000.00 | $88,174,000.00 | $74,244,000.00 | $74,244,000.00 | $74,244,000.00 | $74,244,000.00 | $74,244,000.00 | $74,244,000.00 | $74,762,000.00 | $55,097,000.00 | $55,097,000.00 | $55,097,000.00 | $55,097,000.00 | $55,097,000.00 | $55,097,000.00 | $55,097,000.00 | $55,097,000.00 | $55,097,000.00 | $55,097,000.00 | -- | -- | -- | $55,097,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $15,539,288,000.00 | $14,840,438,000.00 | $14,419,314,000.00 | $13,818,711,000.00 | $13,751,297,000.00 | $11,606,888,000.00 | $11,282,450,000.00 | $11,332,762,000.00 | $11,171,583,000.00 | $11,304,957,000.00 | $11,529,153,000.00 | $11,480,341,000.00 | $8,093,863,000.00 | $8,356,160,000.00 | -- | $8,270,586,000.00 | $8,304,012,000.00 | $8,418,203,000.00 | $8,559,121,000.00 | $8,073,707,000.00 | $8,044,993,000.00 | $8,312,307,000.00 | $7,920,836,000.00 | $7,671,200,000.00 | $7,626,462,000.00 | $7,697,358,000.00 | $7,442,951,000.00 | $7,377,920,000.00 | $7,422,849,000.00 | $7,423,993,000.00 | $6,902,518,000.00 | $6,664,967,000.00 | $6,557,283,000.00 | $6,425,556,000.00 | $6,265,767,000.00 | $6,363,364,000.00 | $6,321,341,000.00 | $6,523,963,000.00 | $6,506,083,000.00 | $6,482,915,000.00 | $6,529,907,000.00 | $6,460,193,000.00 | $6,498,352,000.00 | $6,436,691,000.00 | -- | -- | -- | $6,739,769,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $13,484,214,000.00 | $12,819,772,000.00 | $12,411,324,000.00 | $11,836,754,000.00 | $11,792,199,000.00 | $9,665,502,000.00 | $9,288,352,000.00 | $9,365,869,000.00 | $9,234,906,000.00 | $9,414,030,000.00 | $9,677,963,000.00 | $9,661,761,000.00 | $7,010,446,000.00 | $7,289,302,000.00 | -- | $7,201,320,000.00 | $7,227,548,000.00 | $7,357,434,000.00 | $7,512,788,000.00 | $7,082,845,000.00 | $7,041,690,000.00 | $7,320,844,000.00 | $6,948,974,000.00 | $6,747,801,000.00 | $6,705,735,000.00 | $6,803,367,000.00 | $6,545,833,000.00 | $6,499,811,000.00 | $6,573,618,000.00 | $6,583,234,000.00 | $6,093,337,000.00 | $5,893,080,000.00 | $5,789,061,000.00 | $5,673,482,000.00 | $5,497,555,000.00 | $5,600,394,000.00 | $5,567,134,000.00 | $5,775,710,000.00 | $5,776,076,000.00 | $5,768,101,000.00 | -- | -- | -- | $5,792,836,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $200,000,000.00 | -- | -- | -- | $450,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $13,251,000.00 | $6,956,000.00 | $35,349,000.00 | $36,093,000.00 | $37,504,000.00 | $38,406,000.00 | $12,614,000.00 | $12,096,000.00 | $8,280,000.00 | $-5,445,000.00 | $-18,284,000.00 | $-32,815,000.00 | $-25,498,000.00 | $-20,851,000.00 | -- | $1,452,000.00 | $11,844,000.00 | $11,136,000.00 | $10,417,000.00 | $10,171,000.00 | $38,603,000.00 | $41,072,000.00 | $36,726,000.00 | $20,909,000.00 | $34,553,000.00 | $23,709,000.00 | $42,831,000.00 | $31,075,000.00 | $18,088,000.00 | $24,057,000.00 | $5,044,000.00 | $-9,330,000.00 | $4,262,000.00 | $4,017,000.00 | $35,253,000.00 | $43,251,000.00 | $48,465,000.00 | $43,584,000.00 | $41,427,000.00 | $41,469,000.00 | -- | -- | -- | $6,185,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $826,941,000.00 | $800,259,000.00 | $760,861,000.00 | $735,218,000.00 | $712,145,000.00 | $694,931,000.00 | $682,692,000.00 | $656,659,000.00 | $631,512,000.00 | $602,279,000.00 | $575,805,000.00 | $552,343,000.00 | $533,413,000.00 | $513,484,000.00 | -- | $494,361,000.00 | $491,935,000.00 | $477,675,000.00 | $464,919,000.00 | $449,499,000.00 | $435,419,000.00 | $422,939,000.00 | $410,376,000.00 | $399,919,000.00 | $384,072,000.00 | $368,960,000.00 | $354,905,000.00 | $351,814,000.00 | $336,820,000.00 | $323,106,000.00 | $308,202,000.00 | $290,149,000.00 | $275,405,000.00 | $261,677,000.00 | $247,713,000.00 | $235,010,000.00 | $221,791,000.00 | $221,443,000.00 | $206,737,000.00 | $193,372,000.00 | -- | -- | -- | $147,444,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,055,074,000.00 | $2,020,666,000.00 | $2,007,990,000.00 | $1,981,957,000.00 | $1,959,098,000.00 | $1,941,386,000.00 | $1,994,098,000.00 | $1,966,893,000.00 | $1,936,677,000.00 | $1,890,927,000.00 | $1,851,190,000.00 | $1,818,580,000.00 | $1,083,417,000.00 | $1,066,858,000.00 | -- | $1,069,266,000.00 | $1,076,464,000.00 | $1,060,769,000.00 | $1,046,333,000.00 | $990,862,000.00 | $1,003,303,000.00 | $991,463,000.00 | $971,862,000.00 | $923,399,000.00 | $920,727,000.00 | $893,991,000.00 | $897,118,000.00 | $878,109,000.00 | $849,231,000.00 | $840,759,000.00 | $809,181,000.00 | $771,887,000.00 | $768,222,000.00 | $752,074,000.00 | $768,212,000.00 | $762,970,000.00 | $754,207,000.00 | $748,253,000.00 | $730,007,000.00 | $714,814,000.00 | $699,875,000.00 | $683,685,000.00 | $654,604,000.00 | $643,855,000.00 | -- | -- | -- | $638,228,000.00 | $614,892,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $15,539,288,000.00 | $14,840,438,000.00 | $14,419,314,000.00 | $13,818,711,000.00 | $13,751,297,000.00 | $11,606,888,000.00 | $11,282,450,000.00 | $11,332,762,000.00 | $11,171,583,000.00 | $11,304,957,000.00 | $11,529,153,000.00 | $11,480,341,000.00 | $8,093,863,000.00 | $8,356,160,000.00 | -- | $8,270,586,000.00 | $8,304,012,000.00 | $8,418,203,000.00 | $8,559,121,000.00 | $8,073,707,000.00 | $8,044,993,000.00 | $8,312,307,000.00 | $7,920,836,000.00 | $7,671,200,000.00 | $7,626,462,000.00 | $7,697,358,000.00 | $7,442,951,000.00 | $7,377,920,000.00 | $7,422,849,000.00 | $7,423,993,000.00 | $6,902,518,000.00 | $6,664,967,000.00 | $6,557,283,000.00 | $6,425,556,000.00 | $6,265,767,000.00 | $6,363,364,000.00 | $6,321,341,000.00 | $6,523,963,000.00 | $6,506,083,000.00 | $6,482,915,000.00 | -- | -- | -- | $6,436,691,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 2/28/2018 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $161,165,000.00 | $89,486,000.00 | $249,520,000.00 | $179,018,000.00 | $112,128,000.00 | $53,305,000.00 | $291,074,000.00 | $220,487,000.00 | $149,469,000.00 | $72,735,000.00 | $211,115,000.00 | $151,172,000.00 | $49,129,000.00 | $48,491,000.00 | -- | $188,795,000.00 | $138,495,000.00 | $89,924,000.00 | $44,538,000.00 | $162,286,000.00 | $41,338,000.00 | $77,627,000.00 | $36,835,000.00 | $151,366,000.00 | $44,088,000.00 | $66,118,000.00 | $24,548,000.00 | $162,797,000.00 | $123,034,000.00 | $85,268,000.00 | $44,783,000.00 | $144,275,000.00 | $105,744,000.00 | $68,778,000.00 | $30,536,000.00 | $114,693,000.00 | $12,350,000.00 | -- | -- | $120,804,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.85 | $0.47 | $0.37 | $0.35 | $0.31 | $0.27 | $0.37 | $0.36 | $0.39 | $0.37 | $0.31 | $0.94 | $0.32 | $0.32 | -- | $0.95 | $0.79 | $0.26 | $0.26 | $0.25 | $0.23 | $0.23 | $0.22 | $0.27 | $0.26 | $0.25 | $0.15 | $0.24 | $0.23 | $0.24 | $0.27 | $0.24 | $0.67 | $0.44 | $0.21 | $0.21 | $0.09 | $0.44 | $0.21 | $0.21 | $0.21 | $0.20 | $0.16 | $0.59 | $0.17 | $0.18 | $0.15 | $0.56 | -- |
| Weighted Average Shares Basic | 135,235,000 | 135,175,000 | 136,031,000 | 135,017,000 | 134,998,000 | 139,107,000 | 139,757,000 | 139,730,000 | 139,682,000 | 139,615,000 | 121,670,000 | 115,533,000 | 109,983,000 | 109,859,000 | -- | 109,409,000 | 109,754,000 | 109,039,000 | 108,339,000 | 107,282,000 | 108,984,000 | 108,834,000 | 106,392,000 | 105,715,000 | 105,672,000 | 105,707,000 | 105,523,000 | 105,239,000 | 105,218,000 | 105,222,000 | 105,192,000 | 104,729,000 | 104,657,000 | 104,641,000 | 104,564,000 | 104,419,000 | 104,380,000 | 104,341,000 | 104,303,000 | 105,143,000 | 105,117,000 | 105,659,000 | 105,651,000 | 105,880,000 | -- | -- | -- | 92,955,000 | -- |
| Earnings Per Share Diluted | $0.85 | $0.47 | $1.30 | $0.35 | $0.58 | $0.27 | $1.48 | $1.12 | $0.76 | $0.37 | $0.31 | $0.30 | $0.64 | $0.32 | -- | $0.95 | $0.27 | $0.26 | $0.26 | $0.94 | $0.69 | $0.45 | $0.22 | $0.93 | $0.66 | $0.40 | $0.15 | $0.98 | $0.23 | $0.24 | $0.27 | $0.24 | $0.67 | $0.23 | $0.21 | $0.21 | $0.09 | $0.44 | $0.21 | $0.21 | $0.21 | $0.20 | $0.16 | $0.09 | $0.17 | $0.18 | $0.15 | $0.56 | -- |
| Weighted Average Shares Diluted | 135,470,000 | 135,428,000 | 136,206,000 | 136,536,000 | 137,228,000 | 139,316,000 | 139,934,000 | 139,947,000 | 139,897,000 | 139,831,000 | 121,957,000 | 115,930,000 | 110,339,000 | 110,223,000 | -- | 109,807,000 | 109,672,000 | 110,078,000 | 108,806,000 | 107,687,000 | 109,370,000 | 109,244,000 | 106,784,000 | 106,192,000 | 106,139,000 | 106,061,000 | 105,959,000 | 105,759,000 | 105,760,000 | 105,755,000 | 105,791,000 | 105,126,000 | 104,987,000 | 104,860,000 | 104,810,000 | 104,658,000 | 104,776,000 | 104,618,000 | 104,500,000 | 105,223,000 | 105,206,000 | 105,764,000 | 105,704,000 | 106,126,000 | -- | -- | -- | 93,056,000 | -- |
| Common Stock Shares Authorized | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | -- | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | -- | -- | -- | 225,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 135,927,287 | 135,919,625 | 135,600,501 | 135,509,143 | 135,516,316 | 135,510,960 | 140,102,480 | 140,157,063 | 140,141,680 | 140,009,185 | 140,000,017 | 140,334,671 | 110,302,468 | 110,259,046 | -- | 110,184,922 | 110,157,384 | 110,149,314 | 110,108,757 | 108,251,981 | 108,097,493 | 107,946,952 | 107,786,175 | 106,384,982 | 106,355,098 | 106,337,106 | 106,246,910 | 105,893,216 | 105,796,853 | 105,799,073 | 106,011,665 | 105,370,170 | 105,209,875 | 104,977,966 | 104,903,107 | 104,889,586 | 104,813,389 | 104,807,879 | 104,707,012 | 104,482,271 | -- | -- | -- | 106,075,576 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $502,571,000.00 | $502,102,000.00 | $501,322,000.00 | $499,382,000.00 | $495,220,000.00 | $494,323,000.00 | $493,596,000.00 | $495,935,000.00 | $491,068,000.00 | $488,555,000.00 | $486,380,000.00 | $485,246,000.00 | $484,709,000.00 | $483,951,000.00 | $483,226,000.00 | $481,843,000.00 | $479,973,000.00 | -- | -- | -- | $490,226,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $48,874,000.00 | $24,408,000.00 | $98,475,000.00 | $74,068,000.00 | $49,668,000.00 | $25,252,000.00 | $95,352,000.00 | $70,092,000.00 | $44,836,000.00 | $19,616,000.00 | $65,966,000.00 | $46,304,000.00 | $30,862,000.00 | $15,425,000.00 | -- | $57,047,000.00 | $41,626,000.00 | $26,205,000.00 | $12,991,000.00 | $51,625,000.00 | $38,652,000.00 | $25,700,000.00 | $12,766,000.00 | $48,862,000.00 | $36,099,000.00 | $23,340,000.00 | $10,590,000.00 | $42,298,000.00 | $31,718,000.00 | $21,117,000.00 | $10,537,000.00 | $29,939,000.00 | $19,419,000.00 | $19,414,000.00 | -- | $44,552,000.00 | $-26,725,000.00 | $17,816,000.00 | $8,903,000.00 | $35,805,000.00 | $-26,947,000.00 | $18,035,000.00 | $9,017,000.00 | $36,103,000.00 | -- | -- | -- | $32,228,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |