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| Date | 3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 2/28/2017 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $296,199,000.00 | $309,909,000.00 | $324,107,000.00 | $346,566,000.00 | $352,011,000.00 | $353,441,000.00 | $350,554,000.00 | $353,358,000.00 | $377,514,000.00 | $380,516,000.00 | $384,329,000.00 | $380,119,000.00 | $377,638,000.00 | $380,209,000.00 | $382,934,000.00 | $360,298,000.00 | $358,205,000.00 | $353,668,000.00 | $343,833,000.00 | $336,513,000.00 | $334,254,000.00 | $333,663,000.00 | $365,145,000.00 | $365,345,000.00 | $374,112,000.00 | -- | $361,612,000.00 | $363,656,000.00 | $366,402,000.00 | $371,319,000.00 | $377,015,000.00 | $380,809,000.00 | $383,686,000.00 | $399,762,000.00 | $398,384,000.00 | $407,987,000.00 | $414,783,000.00 | $425,638,000.00 | $432,346,000.00 | $450,233,000.00 | $474,958,000.00 | $476,353,000.00 | $477,864,000.00 | $483,713,000.00 | $477,806,000.00 | $482,620,000.00 | $505,387,000.00 | -- | -- | -- | $209,919,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $102,414,000.00 | $107,538,000.00 | $113,229,000.00 | $119,256,000.00 | $125,404,000.00 | $132,810,000.00 | $139,256,000.00 | $145,825,000.00 | $152,734,000.00 | $159,773,000.00 | -- | -- | -- | $189,409,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $855,453,000.00 | $855,453,000.00 | $855,453,000.00 | $855,453,000.00 | $855,453,000.00 | $855,453,000.00 | $855,453,000.00 | $855,453,000.00 | $855,453,000.00 | $855,453,000.00 | $855,453,000.00 | $855,453,000.00 | $855,453,000.00 | $855,453,000.00 | $861,291,000.00 | $792,084,000.00 | $792,084,000.00 | $790,972,000.00 | $791,157,000.00 | $745,523,000.00 | $745,523,000.00 | $745,523,000.00 | $739,403,000.00 | $740,265,000.00 | $716,761,000.00 | $95,568,000.00 | $621,193,000.00 | $621,193,000.00 | $621,193,000.00 | $621,193,000.00 | $621,193,000.00 | $621,193,000.00 | $621,193,000.00 | $621,193,000.00 | $621,193,000.00 | $621,193,000.00 | $621,193,000.00 | $625,675,000.00 | $625,675,000.00 | $625,675,000.00 | $625,675,000.00 | $625,675,000.00 | $628,877,000.00 | $628,877,000.00 | $628,877,000.00 | $647,216,000.00 | $651,162,000.00 | -- | -- | -- | $61,631,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $35,247,119,000.00 | $36,298,301,000.00 | $37,547,083,000.00 | $34,567,242,000.00 | $34,637,525,000.00 | $36,317,291,000.00 | $35,318,308,000.00 | $35,098,709,000.00 | $35,072,643,000.00 | $33,638,602,000.00 | $33,193,324,000.00 | $33,215,400,000.00 | $31,761,693,000.00 | $30,600,757,000.00 | $30,543,549,000.00 | $28,761,863,000.00 | $28,490,231,000.00 | $28,235,907,000.00 | $28,098,175,000.00 | $27,925,447,000.00 | $27,297,337,000.00 | $27,336,086,000.00 | $26,816,755,000.00 | $26,630,569,000.00 | $25,485,026,000.00 | -- | $23,975,302,000.00 | $23,108,730,000.00 | $23,063,790,000.00 | $22,809,370,000.00 | $22,833,605,000.00 | $21,608,150,000.00 | $21,538,405,000.00 | $20,724,511,000.00 | $20,747,266,000.00 | $19,985,950,000.00 | $19,349,431,000.00 | $19,004,170,000.00 | $19,009,251,000.00 | $18,801,846,000.00 | $18,934,301,000.00 | $19,064,123,000.00 | $19,464,485,000.00 | $18,524,130,000.00 | $18,778,707,000.00 | $19,291,097,000.00 | $19,774,096,000.00 | $19,415,689,000.00 | $19,757,545,000.00 | $8,311,034,000.00 | $8,138,327,000.00 | $8,697,083,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $31,393,683,000.00 | $32,797,298,000.00 | $34,015,851,000.00 | $31,386,803,000.00 | $31,287,802,000.00 | $32,866,340,000.00 | $31,688,542,000.00 | $31,535,808,000.00 | $31,655,740,000.00 | $30,199,577,000.00 | $29,817,680,000.00 | $29,899,243,000.00 | $28,340,629,000.00 | $27,133,072,000.00 | $26,957,169,000.00 | $25,442,948,000.00 | $25,299,656,000.00 | $25,154,567,000.00 | $25,119,297,000.00 | $24,995,892,000.00 | $24,401,299,000.00 | $24,451,137,000.00 | $23,953,480,000.00 | $23,816,607,000.00 | $22,721,404,000.00 | -- | $21,255,534,000.00 | $20,619,603,000.00 | $20,600,425,000.00 | $20,388,330,000.00 | $20,426,316,000.00 | $19,154,589,000.00 | $19,108,365,000.00 | $18,299,413,000.00 | $18,274,864,000.00 | $17,476,608,000.00 | $16,856,849,000.00 | $16,541,636,000.00 | $16,584,182,000.00 | $16,445,404,000.00 | $16,588,961,000.00 | $16,587,023,000.00 | $17,011,207,000.00 | $16,089,642,000.00 | $16,379,345,000.00 | $16,915,894,000.00 | $17,406,933,000.00 | -- | -- | -- | $7,281,779,000.00 | -- | -- |
| Long Term Debt | $236,355,000.00 | $236,279,000.00 | $242,115,000.00 | $236,410,000.00 | $240,091,000.00 | $240,454,000.00 | $248,011,000.00 | $248,052,000.00 | $397,583,000.00 | $378,322,000.00 | $385,887,000.00 | $386,269,000.00 | $225,606,000.00 | $233,462,000.00 | $246,641,000.00 | $232,754,000.00 | $224,962,000.00 | $224,993,000.00 | $215,912,000.00 | $266,009,000.00 | $300,443,000.00 | $305,513,000.00 | $331,179,000.00 | $407,876,000.00 | $525,082,000.00 | -- | $436,280,000.00 | $463,710,000.00 | $468,028,000.00 | $471,245,000.00 | $490,145,000.00 | $497,177,000.00 | $507,341,000.00 | $516,007,000.00 | $374,371,000.00 | $376,452,000.00 | $374,991,000.00 | $380,001,000.00 | $385,826,000.00 | $376,664,000.00 | $385,122,000.00 | $393,920,000.00 | $396,589,000.00 | $308,327,000.00 | $360,312,000.00 | $360,272,000.00 | $353,890,000.00 | -- | -- | -- | $376,000.00 | -- | -- |
| Additional Paid-in Capital | $1,739,702,000.00 | $1,735,098,000.00 | $1,720,623,000.00 | $1,715,447,000.00 | $1,710,898,000.00 | $1,742,021,000.00 | $1,774,874,000.00 | $1,770,973,000.00 | $1,764,145,000.00 | $1,757,937,000.00 | $1,755,315,000.00 | $1,747,640,000.00 | $1,741,156,000.00 | $1,736,664,000.00 | $1,919,840,000.00 | $1,737,492,000.00 | $1,731,148,000.00 | $1,725,741,000.00 | $1,735,444,000.00 | $1,729,542,000.00 | $1,723,689,000.00 | $1,718,117,000.00 | $1,721,477,000.00 | $1,716,584,000.00 | $1,711,823,000.00 | -- | $1,698,253,000.00 | $1,697,147,000.00 | $1,693,667,000.00 | $1,688,482,000.00 | $1,684,101,000.00 | $1,710,903,000.00 | $1,705,531,000.00 | $1,701,377,000.00 | $1,689,291,000.00 | $1,560,912,000.00 | $1,566,336,000.00 | $1,563,462,000.00 | $1,558,432,000.00 | $1,554,135,000.00 | $1,550,150,000.00 | $1,652,109,000.00 | $1,647,638,000.00 | $1,644,114,000.00 | $1,641,010,000.00 | $1,638,225,000.00 | $1,634,634,000.00 | -- | -- | -- | $263,484,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-653,515,000.00 | $-894,994,000.00 | $-687,465,000.00 | $-812,781,000.00 | $-527,177,000.00 | $-359,276,000.00 | $198,000.00 | $42,862,000.00 | $-31,443,000.00 | $80,069,000.00 | $98,938,000.00 | $102,726,000.00 | $73,266,000.00 | $-54,724,000.00 | $-51,156,000.00 | $-75,203,000.00 | $-132,509,000.00 | $-180,709,000.00 | $-220,179,000.00 | $-203,209,000.00 | $-180,549,000.00 | $-134,402,000.00 | $-98,151,000.00 | $-104,439,000.00 | $-118,512,000.00 | -- | $-120,532,000.00 | $-55,689,000.00 | $-49,541,000.00 | $-61,066,000.00 | $-80,595,000.00 | $-46,167,000.00 | $-60,084,000.00 | $-45,769,000.00 | $-50,074,000.00 | $-26,693,000.00 | $-23,291,000.00 | $-31,989,000.00 | $-35,379,000.00 | $-84,771,000.00 | $-78,695,000.00 | $-31,478,000.00 | $-22,925,000.00 | $-11,787,000.00 | $-17,462,000.00 | $-20,185,000.00 | $-26,510,000.00 | -- | -- | -- | $-619,000.00 | -- | -- |
| Accumulated Deficit | $2,457,736,000.00 | $2,351,386,000.00 | $2,188,561,000.00 | $1,968,260,000.00 | $1,856,489,000.00 | $1,758,693,000.00 | $1,545,181,000.00 | $1,439,553,000.00 | $1,374,688,000.00 | $1,291,506,000.00 | $1,211,878,000.00 | $1,156,278,000.00 | $1,297,129,000.00 | $1,476,232,000.00 | $1,408,183,000.00 | $1,363,910,000.00 | $1,299,220,000.00 | $1,243,592,000.00 | $1,170,897,000.00 | $1,110,506,000.00 | $1,060,182,000.00 | $1,008,518,000.00 | $948,591,000.00 | $910,459,000.00 | $878,953,000.00 | -- | $850,689,000.00 | $818,060,000.00 | $790,452,000.00 | $762,652,000.00 | $777,944,000.00 | $781,769,000.00 | $759,780,000.00 | $744,131,000.00 | $723,496,000.00 | $703,506,000.00 | $676,942,000.00 | $657,062,000.00 | $628,166,000.00 | $613,662,000.00 | $600,566,000.00 | $573,812,000.00 | $546,022,000.00 | $519,838,000.00 | $493,517,000.00 | $474,879,000.00 | $476,970,000.00 | -- | -- | -- | $470,828,000.00 | -- | -- |
| Total Stockholders' Equity | $3,853,436,000.00 | $3,501,003,000.00 | $3,531,232,000.00 | $3,180,439,000.00 | $3,349,723,000.00 | $3,450,951,000.00 | $3,629,766,000.00 | $3,562,901,000.00 | $3,416,903,000.00 | $3,439,025,000.00 | $3,375,644,000.00 | $3,316,157,000.00 | $3,421,064,000.00 | $3,467,685,000.00 | $3,586,380,000.00 | $3,318,915,000.00 | $3,190,575,000.00 | $3,081,340,000.00 | $2,978,878,000.00 | $2,929,555,000.00 | $2,896,038,000.00 | $2,884,949,000.00 | $2,863,275,000.00 | $2,813,962,000.00 | $2,763,622,000.00 | -- | $2,719,768,000.00 | $2,489,127,000.00 | $2,463,365,000.00 | $2,421,040,000.00 | $2,413,143,000.00 | $2,453,561,000.00 | $2,430,040,000.00 | $2,425,098,000.00 | $2,472,402,000.00 | $2,509,342,000.00 | $2,492,582,000.00 | $2,462,534,000.00 | $2,425,069,000.00 | $2,356,442,000.00 | $2,345,340,000.00 | $2,477,100,000.00 | $2,453,278,000.00 | $2,434,488,000.00 | $2,399,362,000.00 | $2,375,203,000.00 | $2,367,163,000.00 | $2,426,662,000.00 | $2,386,313,000.00 | $1,057,699,000.00 | $856,548,000.00 | $837,663,000.00 | $609,499,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $35,247,119,000.00 | $36,298,301,000.00 | $37,547,083,000.00 | $34,567,242,000.00 | $34,637,525,000.00 | $36,317,291,000.00 | $35,318,308,000.00 | $35,098,709,000.00 | $35,072,643,000.00 | $33,638,602,000.00 | $33,193,324,000.00 | $33,215,400,000.00 | $31,761,693,000.00 | $30,600,757,000.00 | $30,543,549,000.00 | $28,761,863,000.00 | $28,490,231,000.00 | $28,235,907,000.00 | $28,098,175,000.00 | $27,925,447,000.00 | $27,297,337,000.00 | $27,336,086,000.00 | $26,816,755,000.00 | $26,630,569,000.00 | $25,485,026,000.00 | -- | $23,975,302,000.00 | $23,108,730,000.00 | $23,063,790,000.00 | $22,809,370,000.00 | $22,833,605,000.00 | $21,608,150,000.00 | $21,538,405,000.00 | $20,724,511,000.00 | $20,747,266,000.00 | $19,985,950,000.00 | $19,349,431,000.00 | $19,004,170,000.00 | $19,009,251,000.00 | $18,801,846,000.00 | $18,934,301,000.00 | $19,064,123,000.00 | $19,464,485,000.00 | $18,524,130,000.00 | $18,778,707,000.00 | $19,291,097,000.00 | $19,774,096,000.00 | -- | -- | -- | $8,138,327,000.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 2/28/2017 | 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 | $133,332,000.00 | $122,035,000.00 | $158,420,000.00 | $170,740,000.00 | $308,532,000.00 | $154,483,000.00 | $403,211,000.00 | $242,889,000.00 | $133,515,000.00 | $-124,745,000.00 | $98,158,000.00 | $-191,628,000.00 | $-134,553,000.00 | $392,739,000.00 | $80,194,000.00 | $107,463,000.00 | $96,014,000.00 | $382,116,000.00 | $277,611,000.00 | $175,958,000.00 | $88,872,000.00 | $308,434,000.00 | $213,748,000.00 | $134,432,000.00 | $65,649,000.00 | -- | $186,923,000.00 | $58,491,000.00 | $65,479,000.00 | $4,954,000.00 | $169,765,000.00 | $55,768,000.00 | $47,140,000.00 | $55,035,000.00 | $242,187,000.00 | $187,878,000.00 | -- | -- | $215,866,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.25 | $3.93 | $1.45 | $4.35 | $2.79 | $1.40 | $3.67 | $2.21 | $1.21 | $-0.54 | $0.90 | $-2.64 | $-1.28 | $3.72 | $2.69 | $1.01 | $0.91 | $3.72 | $2.62 | $1.65 | $0.83 | $2.49 | $0.68 | $0.60 | $0.57 | -- | $1.87 | $0.59 | $0.64 | $0.05 | $1.64 | $1.45 | $0.93 | $0.49 | $2.10 | $0.56 | $0.48 | $0.58 | $1.93 | $0.40 | $0.55 | $0.56 | $1.77 | $1.23 | $0.68 | $0.22 | $1.16 | $0.97 | $0.22 | $0.41 | $1.41 | $2.28 | -- |
| Weighted Average Shares Basic | 86,521,000 | 86,131,000 | 86,018,000 | 85,706,000 | 86,362,000 | 86,660,000 | 86,800,000 | 86,783,000 | 86,752,000 | 86,533,000 | 86,614,000 | 86,744,000 | 87,186,000 | 86,488,000 | 86,377,000 | 85,728,000 | 85,688,000 | 85,355,000 | 85,348,000 | 85,273,000 | 85,241,000 | 84,695,000 | 84,749,000 | 84,614,000 | 84,365,000 | -- | 77,850,000 | 77,525,000 | 77,512,000 | 77,501,000 | 78,197,000 | 77,928,000 | 77,951,000 | 79,496,000 | 81,804,000 | 81,721,000 | 82,099,000 | 82,277,000 | 83,066,000 | 83,404,000 | 83,279,000 | 84,871,000 | 84,767,000 | 84,777,000 | 84,751,000 | 84,741,000 | 65,590,000 | 59,149,000 | 54,890,000 | 37,333,000 | 36,876,000 | 32,747,000 | -- |
| Earnings Per Share Diluted | $1.24 | $1.12 | $1.45 | $1.55 | $2.78 | $1.40 | $3.67 | $2.20 | $1.21 | $-0.54 | $-1.73 | $-2.64 | $-1.28 | $3.72 | $2.69 | $1.92 | $0.91 | $3.72 | $0.96 | $0.82 | $0.83 | $2.48 | $1.85 | $1.17 | $0.57 | -- | $1.87 | $0.59 | $0.59 | $0.05 | $1.64 | $1.45 | $0.44 | $0.49 | $2.10 | $0.56 | $0.48 | $0.58 | $1.93 | $1.51 | $0.55 | $0.56 | $1.75 | $0.55 | $0.46 | $0.21 | $1.15 | $0.36 | $0.59 | $0.41 | $1.40 | $2.26 | -- |
| Weighted Average Shares Diluted | 86,726,000 | 86,437,000 | 86,282,000 | 86,439,000 | 86,354,000 | 86,936,000 | 87,006,000 | 86,932,000 | 86,805,000 | 86,533,000 | 86,400,000 | 86,744,000 | 87,186,000 | 86,599,000 | 86,010,000 | 85,835,000 | 85,800,000 | 85,521,000 | 85,539,000 | 85,483,000 | 85,423,000 | 84,963,000 | 84,980,000 | 84,755,000 | 84,624,000 | -- | 77,949,000 | 77,677,000 | 77,676,000 | 77,672,000 | 78,307,000 | 78,609,000 | 78,115,000 | 79,661,000 | 82,034,000 | 82,204,000 | 82,348,000 | 82,534,000 | 83,167,000 | 83,496,000 | 84,153,000 | 84,972,000 | 85,588,000 | 85,632,000 | 85,467,000 | 85,442,000 | 66,070,000 | 84,985,000 | 46,310,000 | 37,521,000 | 37,054,000 | 32,934,000 | -- |
| Common Stock Shares Authorized | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | -- | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | -- | -- | -- | 350,000,000 | -- | -- |
| Common Stock Shares Outstanding | 86,622,000 | 86,148,000 | 86,066,000 | 85,686,000 | 85,714,000 | 86,460,000 | 86,823,000 | 86,847,000 | 86,777,000 | 86,728,000 | 86,400,000 | 86,342,000 | 86,275,000 | 87,515,000 | 90,822,000 | 85,759,000 | 85,710,000 | 85,643,000 | 85,364,000 | 85,335,000 | 85,285,000 | 85,200,000 | 84,767,000 | 84,738,000 | 84,517,000 | -- | 84,235,000 | 77,570,515 | 77,538,260 | 77,507,960 | 77,496,429 | 77,518,998 | 78,093,729 | 77,886,120 | 80,426,485 | 81,566,640 | 81,860,299 | 82,282,057 | 84,847,796 | 82,106,957 | 82,077,777 | 84,847,796 | 84,847,796 | 84,705,496 | 84,705,496 | 84,705,496 | 84,705,496 | -- | -- | -- | 36,893,276 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $258,063,000.00 | $258,138,000.00 | $260,052,000.00 | $259,361,000.00 | $267,820,000.00 | $271,617,000.00 | $272,595,000.00 | $273,999,000.00 | $273,850,000.00 | $273,416,000.00 | $273,319,000.00 | $282,657,000.00 | $282,543,000.00 | $282,323,000.00 | $282,297,000.00 | $282,284,000.00 | $282,069,000.00 | -- | -- | -- | $122,855,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | -- | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | $3.33 | -- | -- | -- | $3.33 | -- | -- |
| Payments Of Dividends Common Stock | $26,514,000.00 | $78,531,000.00 | $26,173,000.00 | $70,926,000.00 | $47,365,000.00 | $23,804,000.00 | $72,046,000.00 | $48,044,000.00 | $24,021,000.00 | $95,605,000.00 | $71,620,000.00 | $47,817,000.00 | $24,028,000.00 | $94,871,000.00 | $70,771,000.00 | $47,174,000.00 | $23,581,000.00 | $88,838,000.00 | $65,287,000.00 | $41,775,000.00 | $20,881,000.00 | $83,266,000.00 | $62,400,000.00 | $41,594,000.00 | $20,793,000.00 | -- | $76,551,000.00 | $57,349,000.00 | $38,238,000.00 | $19,131,000.00 | $77,013,000.00 | $57,881,000.00 | $38,704,000.00 | -- | $80,392,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | -- | -- | -- | $20.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |