Please Wait
| Date | 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 | 5/31/2015 | 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 | 5/31/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $246,120,000.00 | $431,698,000.00 | $426,310,000.00 | $431,432,000.00 | $239,116,000.00 | $434,721,000.00 | $449,578,000.00 | $490,004,000.00 | $84,631,000.00 | $209,573,000.00 | $215,716,000.00 | $220,982,000.00 | $226,743,000.00 | $250,535,000.00 | $258,392,000.00 | $268,420,000.00 | $270,413,000.00 | $278,642,000.00 | $278,227,000.00 | $279,580,000.00 | $124,850,000.00 | $128,507,000.00 | $127,973,000.00 | $127,196,000.00 | $130,001,000.00 | $130,358,000.00 | $131,833,000.00 | $134,551,000.00 | $137,413,000.00 | $137,067,000.00 | $134,482,000.00 | $134,212,000.00 | $129,426,000.00 | $127,216,000.00 | $123,828,000.00 | -- | $123,548,000.00 | $121,933,000.00 | $118,608,000.00 | $119,840,000.00 | $121,473,000.00 | $121,605,000.00 | $121,250,000.00 | $122,704,000.00 | $127,609,000.00 | $134,562,000.00 | $135,394,000.00 | $137,420,000.00 | $141,088,000.00 | $147,379,000.00 | -- | -- | -- | -- | $157,724,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $44,378,000.00 | $2,666,000.00 | $3,082,000.00 | $3,515,000.00 | $4,183,000.00 | $5,351,000.00 | $6,544,000.00 | $7,786,000.00 | $9,028,000.00 | $10,270,000.00 | $11,512,000.00 | $12,896,000.00 | $14,293,000.00 | $15,690,000.00 | -- | -- | -- | -- | $21,277,000.00 | -- | -- | -- | -- |
| Goodwill | $2,631,465,000.00 | $2,631,465,000.00 | $2,631,465,000.00 | $2,631,465,000.00 | $2,514,104,000.00 | $2,513,771,000.00 | $2,513,771,000.00 | $2,513,771,000.00 | $538,373,000.00 | $538,373,000.00 | $538,373,000.00 | $538,373,000.00 | $538,400,000.00 | $538,373,000.00 | $538,373,000.00 | $538,373,000.00 | $538,400,000.00 | $538,373,000.00 | $538,373,000.00 | $538,373,000.00 | $538,373,000.00 | $538,373,000.00 | $538,373,000.00 | $538,373,000.00 | $538,373,000.00 | $538,373,000.00 | $538,373,000.00 | $538,373,000.00 | $538,373,000.00 | $538,373,000.00 | $538,373,000.00 | $538,373,000.00 | $538,373,000.00 | $538,373,000.00 | $538,373,000.00 | -- | $538,373,000.00 | $529,887,000.00 | $529,887,000.00 | $529,887,000.00 | $529,887,000.00 | $529,887,000.00 | $529,887,000.00 | $529,887,000.00 | $529,887,000.00 | $529,887,000.00 | $529,887,000.00 | $529,887,000.00 | $529,887,000.00 | $529,887,000.00 | -- | -- | -- | -- | $529,887,000.00 | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $74,945,249,000.00 | $73,130,851,000.00 | $74,038,243,000.00 | $74,844,395,000.00 | $71,277,521,000.00 | $69,052,566,000.00 | $67,595,021,000.00 | $65,131,484,000.00 | $34,915,599,000.00 | $35,374,258,000.00 | $33,753,752,000.00 | $33,259,037,000.00 | $32,590,690,000.00 | $32,994,443,000.00 | $32,708,617,000.00 | $31,654,874,000.00 | $30,389,344,000.00 | $29,895,100,000.00 | $28,942,043,000.00 | $28,238,129,000.00 | $27,610,315,000.00 | $27,346,317,000.00 | $27,036,737,000.00 | $26,752,147,000.00 | $26,487,645,000.00 | $26,350,182,000.00 | $26,174,930,000.00 | $26,002,916,000.00 | $26,072,529,000.00 | $25,633,617,000.00 | $25,120,466,000.00 | $24,935,509,000.00 | $24,677,820,000.00 | $24,069,782,000.00 | $23,620,786,000.00 | -- | $23,106,688,000.00 | $22,533,010,000.00 | $21,826,882,000.00 | $21,524,337,000.00 | $21,175,745,000.00 | $20,852,999,000.00 | $20,609,554,000.00 | $20,329,238,000.00 | $20,110,538,000.00 | $20,146,765,000.00 | $19,729,662,000.00 | $19,429,749,000.00 | $19,134,142,000.00 | $18,714,340,000.00 | -- | -- | -- | $18,714,340,000.00 | $18,033,881,000.00 | -- | -- | -- | $17,737,070,000.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $66,255,253,000.00 | $64,931,650,000.00 | $65,758,517,000.00 | $66,550,101,000.00 | $63,221,335,000.00 | $61,226,156,000.00 | $59,597,233,000.00 | $56,954,349,000.00 | $31,477,274,000.00 | $31,988,069,000.00 | $30,424,047,000.00 | $29,986,109,000.00 | $29,356,065,000.00 | $29,774,753,000.00 | $29,533,838,000.00 | $28,564,632,000.00 | $27,181,574,000.00 | $26,742,706,000.00 | $25,876,826,000.00 | $25,271,874,000.00 | $24,723,800,000.00 | $24,530,119,000.00 | $24,275,014,000.00 | $24,036,005,000.00 | $23,785,687,000.00 | $23,711,395,000.00 | $23,569,804,000.00 | $23,442,558,000.00 | $23,545,517,000.00 | $23,121,988,000.00 | $22,643,500,000.00 | $22,497,542,000.00 | $22,262,249,000.00 | $21,667,237,000.00 | $21,241,091,000.00 | -- | $20,751,113,000.00 | $20,210,357,000.00 | $19,516,032,000.00 | $19,239,859,000.00 | $18,936,116,000.00 | $18,643,811,000.00 | $18,441,895,000.00 | $18,201,763,000.00 | $17,982,407,000.00 | $18,053,235,000.00 | $17,745,984,000.00 | $17,498,201,000.00 | $17,239,200,000.00 | $16,868,566,000.00 | -- | -- | -- | -- | $16,255,002,000.00 | -- | -- | -- | -- |
| Long Term Debt | $1,048,820,000.00 | $1,050,539,000.00 | $1,052,258,000.00 | $1,071,413,000.00 | $1,073,128,000.00 | $1,074,844,000.00 | $1,076,559,000.00 | $1,078,274,000.00 | $562,931,000.00 | $564,114,000.00 | $565,297,000.00 | $566,480,000.00 | $567,663,000.00 | $568,846,000.00 | $570,029,000.00 | $571,212,000.00 | $540,364,000.00 | $549,158,000.00 | $538,379,000.00 | $524,303,000.00 | $226,021,000.00 | $225,957,000.00 | $225,894,000.00 | $225,830,000.00 | $225,767,000.00 | $225,704,000.00 | $225,640,000.00 | $225,577,000.00 | $225,514,000.00 | $225,450,000.00 | $225,387,000.00 | $225,323,000.00 | $226,356,000.00 | $226,327,000.00 | $226,297,000.00 | -- | $226,267,000.00 | $226,237,000.00 | $226,208,000.00 | $226,178,000.00 | $376,412,000.00 | $228,365,000.00 | $229,146,000.00 | $229,928,000.00 | $230,709,000.00 | $334,276,000.00 | $335,678,000.00 | $472,928,000.00 | $474,318,000.00 | $552,589,000.00 | -- | -- | -- | -- | $582,837,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-550,571,000.00 | $-915,779,000.00 | $-718,823,000.00 | $-588,020,000.00 | $-684,960,000.00 | $-736,901,000.00 | $-481,332,000.00 | $-275,723,000.00 | $-22,580,000.00 | $1,508,000.00 | $5,890,000.00 | $8,274,000.00 | $42,256,000.00 | $52,037,000.00 | $41,445,000.00 | $-24,800,000.00 | $-36,072,000.00 | $-37,234,000.00 | $-66,190,000.00 | $-101,841,000.00 | $-130,652,000.00 | $-131,564,000.00 | $-121,936,000.00 | $-115,479,000.00 | $-91,531,000.00 | $-69,098,000.00 | $-72,082,000.00 | $-77,027,000.00 | $-76,993,000.00 | $-53,153,000.00 | $-57,511,000.00 | $-70,397,000.00 | $-78,106,000.00 | $-59,519,000.00 | $-60,695,000.00 | -- | $-50,090,000.00 | $-56,261,000.00 | $-35,919,000.00 | $-29,995,000.00 | $-43,691,000.00 | $-48,549,000.00 | $-58,941,000.00 | $-65,139,000.00 | $-30,911,000.00 | $-32,266,000.00 | $-29,277,000.00 | $-43,878,000.00 | $-46,445,000.00 | $-60,204,000.00 | -- | -- | -- | -- | $-13,709,000.00 | -- | -- | -- | $-28,389,000.00 |
| Accumulated Deficit | $3,282,530,000.00 | $3,170,330,000.00 | $3,017,445,000.00 | $2,856,745,000.00 | $2,713,861,000.00 | $2,543,015,000.00 | $2,383,638,000.00 | $2,276,875,000.00 | $2,333,288,000.00 | $2,260,560,000.00 | $2,203,160,000.00 | $2,147,436,000.00 | $2,077,522,000.00 | $2,055,620,000.00 | $2,024,487,000.00 | $2,009,541,000.00 | $2,061,352,000.00 | $2,010,930,000.00 | $1,955,933,000.00 | $1,895,870,000.00 | $1,828,303,000.00 | $1,761,036,000.00 | $1,699,767,000.00 | $1,649,524,000.00 | $1,595,762,000.00 | $1,535,585,000.00 | $1,496,300,000.00 | $1,460,026,000.00 | $1,425,320,000.00 | $1,392,500,000.00 | $1,365,549,000.00 | $1,339,749,000.00 | $1,317,559,000.00 | $1,288,261,000.00 | $1,260,090,000.00 | -- | $1,230,816,000.00 | $1,202,117,000.00 | $1,172,372,000.00 | $1,143,189,000.00 | $1,114,088,000.00 | $1,080,488,000.00 | $1,054,117,000.00 | $1,023,243,000.00 | $993,889,000.00 | $1,000,427,000.00 | $962,594,000.00 | $928,523,000.00 | $898,031,000.00 | $865,427,000.00 | -- | -- | -- | -- | $741,870,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,209,188,000.00 | -- | -- | -- | $2,093,530,000.00 | -- | -- | -- | $1,845,774,000.00 | -- | -- | -- | -- | $1,769,235,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,644,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $74,945,249,000.00 | $73,130,851,000.00 | $74,038,243,000.00 | $74,844,395,000.00 | $71,277,521,000.00 | $69,052,566,000.00 | $67,595,021,000.00 | $65,131,484,000.00 | $34,915,599,000.00 | $35,374,258,000.00 | $33,753,752,000.00 | $33,259,037,000.00 | $32,590,690,000.00 | $32,994,443,000.00 | $32,708,617,000.00 | $31,654,874,000.00 | $30,389,344,000.00 | $29,895,100,000.00 | $28,942,043,000.00 | $28,238,129,000.00 | $27,610,315,000.00 | $27,346,317,000.00 | $27,036,737,000.00 | $26,752,147,000.00 | $26,487,645,000.00 | $26,350,182,000.00 | $26,174,930,000.00 | $26,002,916,000.00 | $26,072,529,000.00 | $25,633,617,000.00 | $25,120,466,000.00 | $24,935,509,000.00 | $24,677,820,000.00 | $24,069,782,000.00 | $23,620,786,000.00 | -- | $23,106,688,000.00 | $22,533,010,000.00 | $21,826,882,000.00 | $21,524,337,000.00 | $21,175,745,000.00 | $20,852,999,000.00 | $20,609,554,000.00 | $20,329,238,000.00 | $20,110,538,000.00 | $20,146,765,000.00 | $19,729,662,000.00 | $19,429,749,000.00 | $19,134,142,000.00 | $18,714,340,000.00 | -- | -- | -- | -- | $18,033,881,000.00 | -- | -- | -- | -- |
| Date | 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 | 5/31/2015 | 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 | 5/31/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $1,235,251,000.00 | $314,940,000.00 | $662,696,000.00 | $333,582,000.00 | $1,078,596,000.00 | $334,568,000.00 | $387,864,000.00 | $138,498,000.00 | $479,361,000.00 | $352,294,000.00 | $219,065,000.00 | $112,539,000.00 | $417,724,000.00 | $110,320,000.00 | $233,242,000.00 | $125,343,000.00 | $524,492,000.00 | $130,576,000.00 | $137,000,000.00 | $134,477,000.00 | $483,633,000.00 | $348,098,000.00 | -- | -- | $394,690,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $1,084,504,000.00 | $862,889,000.00 | $297,616,000.00 | $286,833,000.00 | $797,977,000.00 | $298,037,000.00 | $237,123,000.00 | $-50,347,000.00 | $533,861,000.00 | $391,794,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $4.91 | $3.85 | $2.57 | $1.24 | $3.72 | $1.31 | $0.97 | $-0.14 | $4.43 | $3.23 | $1.02 | $1.18 | $2.35 | $0.75 | $0.96 | $0.40 | $4.07 | $1.00 | $1.05 | $1.06 | $1.05 | $1.06 | $1.71 | $0.85 | $0.74 | $0.68 | $1.27 | $0.62 | $0.61 | $0.54 | $0.53 | $0.49 | $2.17 | $0.54 | $1.07 | -- | $0.52 | $2.10 | $0.53 | $1.03 | $0.53 | $1.90 | $1.44 | $0.49 | $0.46 | $0.55 | $0.51 | $0.46 | $0.44 | $1.69 | $0.48 | $0.38 | -- | $0.38 | $0.60 | $0.23 | $0.15 | $-0.09 | $-1.42 |
| Weighted Average Shares Basic | 171,775,000 | 172,233,000 | 172,752,000 | 172,766,000 | 167,452,000 | 165,743,000 | 161,698,000 | 147,394,000 | 89,983,000 | 89,960,000 | 89,918,000 | 89,809,000 | 89,967,000 | 90,076,000 | 90,206,000 | 90,936,000 | 91,559,000 | 91,559,000 | 91,534,000 | 91,962,000 | 91,930,000 | 91,959,000 | 91,913,000 | 91,921,000 | 91,965,000 | 92,003,000 | 92,092,000 | 91,886,000 | 91,367,000 | 91,365,000 | 91,247,000 | 91,328,000 | 90,968,000 | 91,458,000 | 90,479,000 | -- | 90,251,000 | 89,899,000 | 89,888,000 | 89,776,000 | 89,880,000 | 88,713,000 | 89,759,000 | 89,645,000 | 85,501,000 | 87,211,000 | 87,394,000 | 87,254,000 | 87,216 | 87,007 | 87,046,000 | 86,986,000 | -- | 86,896 | 78,175 | -- | -- | -- | 60,943 |
| Earnings Per Share Diluted | $4.91 | $3.85 | $2.57 | $1.24 | $3.72 | $1.31 | $1.00 | $-0.14 | $4.42 | $3.22 | $2.19 | $1.17 | $2.35 | $0.75 | $0.57 | $0.39 | $0.96 | $3.10 | $1.05 | $1.06 | $1.05 | $1.06 | $0.86 | $0.85 | $2.67 | $0.67 | $0.64 | $0.62 | $2.16 | $1.56 | $0.53 | $0.49 | $0.55 | $0.54 | $0.55 | -- | $0.52 | $0.53 | $0.53 | $0.50 | $0.53 | $1.86 | $0.49 | $0.48 | $0.44 | $0.52 | $0.48 | $0.44 | $0.42 | $1.61 | $0.45 | $0.72 | -- | $0.36 | $0.29 | $0.22 | $0.14 | $-0.09 | $-2.16 |
| Weighted Average Shares Diluted | 171,883,000 | 171,350,000 | 172,839,000 | 172,883,000 | 167,547,000 | 165,813,000 | 175,895,000 | 147,394,000 | 90,206,000 | 90,186,000 | 90,164,000 | 90,108,000 | 90,151,000 | 89,738,000 | 89,570,000 | 91,206,000 | 91,882,000 | 91,874,000 | 91,855,000 | 92,225,000 | 92,227,000 | 92,208,000 | 92,173,000 | 92,254,000 | 92,356,000 | 92,412,000 | 92,495,000 | 92,342,000 | 91,856,000 | 91,776,000 | 91,745,000 | 91,809,000 | 91,533,000 | 92,007,000 | 91,302,000 | -- | 90,841,000 | 90,620,000 | 90,591,000 | 90,584,000 | 90,658,000 | 90,261,000 | 90,423,000 | 89,953,000 | 89,662,000 | 91,782,000 | 91,884,000 | 91,543,000 | 91,782 | 91,688 | 91,954,000 | 92,184,000 | -- | 92,554 | 82,172 | -- | -- | -- | 63,916 |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- | 200,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 172,021,956 | -- | -- | -- | 174,007,573 | -- | -- | -- | 90,583,621 | -- | -- | -- | 90,198,922 | -- | -- | -- | 92,026,562 | -- | -- | -- | 92,177,855 | -- | -- | -- | 92,021,765 | -- | -- | -- | 91,752,099 | -- | -- | -- | 91,561,192 | -- | -- | -- | -- | 90,381,535 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,828,000.00 | $1,828,000.00 | $1,828,000.00 | $1,828,000.00 | $1,828,000.00 | $1,828,000.00 | $1,828,000.00 | $1,828,000.00 | $937,000.00 | $937,000.00 | $937,000.00 | $937,000.00 | $937,000.00 | $937,000.00 | $937,000.00 | -- | $937,000.00 | $937,000.00 | $937,000.00 | $937,000.00 | $937,000.00 | $937,000.00 | $937,000.00 | $937,000.00 | $937,000.00 | $937,000.00 | $937,000.00 | $937,000.00 | $937,000.00 | $937,000.00 | $937,000.00 | $937,000.00 | $937,000.00 | $936,000.00 | $936,000.00 | -- | $936,000.00 | $936,000.00 | $934,000.00 | $934,000.00 | $934,000.00 | $934,000.00 | $933,000.00 | $933,000.00 | $933,000.00 | $907,000.00 | $907,000.00 | $907,000.00 | $907,000.00 | $907,000.00 | -- | -- | -- | -- | $907,000.00 | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | -- | $0.01 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $278,155,000.00 | $209,333,000.00 | $140,040,000.00 | $70,140,000.00 | $247,767,000.00 | $178,161,000.00 | $107,469,000.00 | $36,234,000.00 | $144,807,000.00 | $108,586,000.00 | $72,349,000.00 | $36,108,000.00 | $144,965,000.00 | $108,882,000.00 | $72,806,000.00 | $36,728,000.00 | $140,783,000.00 | $103,971,000.00 | $67,165,000.00 | $30,366,000.00 | $114,959,000.00 | $85,002,000.00 | $53,974,000.00 | $23,901,000.00 | $94,630,000.00 | $70,732,000.00 | $46,862,000.00 | $22,939,000.00 | $89,522,000.00 | $66,648,000.00 | $43,791,000.00 | $20,913,000.00 | $80,964,000.00 | $59,890,000.00 | $38,830,000.00 | -- | $18,029,000.00 | $67,431,000.00 | $49,672,000.00 | $31,460,000.00 | $13,493,000.00 | $48,952,000.00 | $35,176,000.00 | $21,868,000.00 | $8,504,000.00 | $30,667,000.00 | $21,906,000.00 | $13,148,000.00 | $4,377,000.00 | $13,978,000.00 | $9,607,000.00 | $5,243,000.00 | -- | $871,000.00 | $3,133,000.00 | -- | -- | -- | $2,443,000.00 |
| Preferred Stock Shares Authorized | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | -- | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | -- | -- | -- | -- | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | -- | -- | -- | -- | 3,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | 6,000 | 6,000 | 6,000 | -- | 6,000 | -- | -- | -- | 6,000 | -- | -- | -- | -- | -- | -- | -- | -- | 5,060 | 5,060 | 5,060 | 5,060 | -- | -- | -- | 5,060 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | $145,037,000.00 | $145,037,000.00 | $145,037,000.00 | -- | $145,037,000.00 | $145,037,000.00 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | $122,710,000.00 | $122,710,000.00 | $122,710,000.00 | $122,710,000.00 | $122,710,000.00 | $122,710,000.00 | -- | $122,710,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |