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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $955,200,000.00 | $822,000,000.00 | $965,000,000.00 | $712,000,000.00 | $744,200,000.00 | $758,986,000.00 | $882,834,000.00 | $919,775,000.00 | $807,952,000.00 | $782,023,000.00 | $701,367,000.00 | $476,051,000.00 | $655,528,000.00 | $780,457,000.00 | $708,295,000.00 | $506,434,000.00 | $637,803,000.00 | $798,670,000.00 | $819,963,000.00 | $503,648,000.00 | $610,531,000.00 | $534,827,000.00 | $542,343,000.00 | $368,217,000.00 | $498,543,000.00 | $801,332,000.00 | $611,335,000.00 | $536,653,000.00 | $622,924,000.00 | $472,447,000.00 | $504,227,000.00 | $415,491,000.00 | $680,321,000.00 | $685,618,000.00 | $623,482,000.00 | $314,030,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $439,900,000.00 | $444,300,000.00 | $446,300,000.00 | $443,700,000.00 | $443,400,000.00 | $444,700,000.00 | $445,400,000.00 | $442,700,000.00 | $444,400,000.00 | $299,600,000.00 | $297,300,000.00 | $299,100,000.00 | $305,500,000.00 | $312,300,000.00 | $307,800,000.00 | $309,500,000.00 | $308,500,000.00 | $306,000,000.00 | $302,800,000.00 | $321,100,000.00 | $298,200,000.00 | $245,200,000.00 | $244,200,000.00 | $233,700,000.00 | $240,200,000.00 | $241,862,000.00 | $242,940,000.00 | $243,152,000.00 | $195,472,000.00 | $194,457,000.00 | $191,064,000.00 | $187,538,000.00 | $188,714,000.00 | $190,812,000.00 | $190,386,000.00 | $189,488,000.00 | $192,748,000.00 | $195,212,000.00 | $207,181,000.00 | $180,341,000.00 | $179,942,000.00 | $179,690,000.00 | $179,785,000.00 | $181,940,000.00 | $185,237,000.00 | $187,565,000.00 | $188,851,000.00 | $187,367,000.00 | $185,230,000.00 | $184,771,000.00 | -- | -- | -- | $188,138,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,100,900,000.00 | $1,100,900,000.00 | $1,100,900,000.00 | $1,100,900,000.00 | $1,100,900,000.00 | $1,100,900,000.00 | $1,100,000,000.00 | $1,099,800,000.00 | $1,137,600,000.00 | $621,600,000.00 | $621,600,000.00 | $621,600,000.00 | $621,600,000.00 | $621,600,000.00 | $621,600,000.00 | $621,600,000.00 | $621,600,000.00 | $621,600,000.00 | $622,600,000.00 | $623,500,000.00 | $546,300,000.00 | $546,700,000.00 | $546,400,000.00 | $445,600,000.00 | $445,600,000.00 | $444,704,000.00 | $445,028,000.00 | $444,327,000.00 | $212,820,000.00 | $212,820,000.00 | $212,820,000.00 | $204,481,000.00 | $204,481,000.00 | $204,523,000.00 | $204,409,000.00 | $204,375,000.00 | $204,375,000.00 | $205,574,000.00 | $204,646,000.00 | $183,673,000.00 | $183,673,000.00 | $183,673,000.00 | $183,673,000.00 | $183,673,000.00 | $183,673,000.00 | $183,673,000.00 | $183,673,000.00 | $183,673,000.00 | $183,673,000.00 | $183,673,000.00 | -- | -- | -- | $183,673,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $30,144,800,000.00 | $30,671,200,000.00 | $30,540,800,000.00 | $30,976,300,000.00 | $31,637,700,000.00 | $32,287,800,000.00 | $31,344,700,000.00 | $32,061,800,000.00 | $33,162,200,000.00 | $19,671,900,000.00 | $19,372,200,000.00 | $18,940,500,000.00 | $18,443,400,000.00 | $17,648,700,000.00 | $17,069,500,000.00 | $16,471,400,000.00 | $14,411,400,000.00 | $14,644,200,000.00 | $14,701,600,000.00 | $14,414,600,000.00 | $13,498,200,000.00 | $13,300,200,000.00 | $13,355,800,000.00 | $12,235,700,000.00 | $12,273,400,000.00 | $12,213,255,000.00 | $12,206,473,000.00 | $12,236,342,000.00 | $9,061,234,000.00 | $9,063,895,000.00 | $8,973,847,000.00 | $8,605,376,000.00 | $8,690,680,000.00 | $8,728,196,000.00 | $8,604,530,000.00 | $8,386,218,000.00 | $8,528,542,000.00 | $8,609,936,000.00 | $8,481,352,000.00 | $7,651,379,000.00 | $7,617,825,000.00 | $7,564,651,000.00 | $7,500,100,000.00 | $7,291,508,000.00 | $7,439,317,000.00 | $7,721,761,000.00 | $7,461,152,000.00 | $7,305,176,000.00 | $7,394,306,000.00 | $7,325,527,000.00 | -- | -- | -- | $7,500,970,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $26,935,100,000.00 | $27,443,700,000.00 | $27,455,300,000.00 | $27,855,100,000.00 | $28,477,400,000.00 | $29,214,000,000.00 | $28,339,200,000.00 | $28,789,900,000.00 | $29,721,100,000.00 | $17,685,300,000.00 | $17,387,400,000.00 | $16,969,600,000.00 | $16,510,000,000.00 | $15,688,900,000.00 | $15,091,900,000.00 | $14,472,500,000.00 | $12,455,300,000.00 | $12,630,300,000.00 | $12,719,000,000.00 | $12,466,000,000.00 | $11,761,300,000.00 | $11,606,300,000.00 | $11,701,400,000.00 | $10,777,400,000.00 | $10,841,000,000.00 | $10,785,639,000.00 | $10,787,063,000.00 | $10,830,964,000.00 | $8,059,638,000.00 | $8,081,302,000.00 | $7,991,343,000.00 | $7,640,251,000.00 | $7,748,666,000.00 | $7,777,703,000.00 | $7,665,955,000.00 | $7,461,363,000.00 | $7,614,092,000.00 | $7,701,012,000.00 | $7,595,488,000.00 | $6,812,853,000.00 | $6,792,187,000.00 | $6,763,070,000.00 | $6,707,240,000.00 | $6,521,554,000.00 | $6,667,944,000.00 | $6,970,575,000.00 | $6,663,282,000.00 | $6,518,841,000.00 | $6,615,031,000.00 | $6,554,507,000.00 | -- | -- | -- | $6,764,168,000.00 | -- | -- |
| Long Term Debt | -- | $99,000,000.00 | -- | -- | -- | $98,900,000.00 | -- | -- | -- | $98,700,000.00 | -- | -- | -- | $98,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-386,900,000.00 | $-356,500,000.00 | $-521,700,000.00 | $-459,000,000.00 | $-399,100,000.00 | $-477,100,000.00 | $-507,700,000.00 | $-329,800,000.00 | $-202,000,000.00 | $-11,000,000.00 | $14,300,000.00 | $24,100,000.00 | $6,700,000.00 | $56,600,000.00 | $61,900,000.00 | $65,200,000.00 | $39,800,000.00 | $11,000,000.00 | $13,400,000.00 | $10,500,000.00 | $-4,400,000.00 | $-24,600,000.00 | $-39,400,000.00 | $-35,000,000.00 | $-32,300,000.00 | $-12,000,000.00 | $1,023,000.00 | $1,996,000.00 | $-2,593,000.00 | $-8,128,000.00 | $8,822,000.00 | $10,422,000.00 | $4,601,000.00 | $406,000.00 | $5,441,000.00 | $-1,145,000.00 | $4,179,000.00 | $-2,534,000.00 | $-7,630,000.00 | $-5,640,000.00 | $-7,359,000.00 | $-16,041,000.00 | $-7,948,000.00 | $-9,039,000.00 | $12,540,000.00 | $15,991,000.00 | $18,811,000.00 | $18,265,000.00 | $19,494,000.00 | $19,034,000.00 | $19,034,000.00 | $19,034,000.00 | -- | $9,375,000.00 | -- | -- |
| Accumulated Deficit | $1,145,900,000.00 | $1,135,100,000.00 | $1,122,300,000.00 | $1,098,800,000.00 | $1,080,700,000.00 | $1,072,700,000.00 | $1,035,800,000.00 | $993,800,000.00 | $974,500,000.00 | $1,052,600,000.00 | $1,026,900,000.00 | $1,005,200,000.00 | $988,200,000.00 | $962,100,000.00 | $938,900,000.00 | $912,500,000.00 | $897,600,000.00 | $953,600,000.00 | $921,400,000.00 | $892,500,000.00 | $874,700,000.00 | $851,800,000.00 | $828,300,000.00 | $802,600,000.00 | $776,700,000.00 | $752,600,000.00 | $731,879,000.00 | $718,093,000.00 | $707,016,000.00 | $694,650,000.00 | $679,722,000.00 | $664,337,000.00 | $648,631,000.00 | $638,367,000.00 | $623,967,000.00 | $612,875,000.00 | $599,727,000.00 | $587,862,000.00 | $572,362,000.00 | $560,469,000.00 | $546,444,000.00 | $532,087,000.00 | $517,456,000.00 | $499,761,000.00 | $483,904,000.00 | $463,860,000.00 | $458,506,000.00 | $448,372,000.00 | $441,370,000.00 | $435,144,000.00 | -- | -- | -- | $413,253,000.00 | -- | -- |
| Total Stockholders' Equity | $3,209,700,000.00 | $3,227,500,000.00 | $3,085,500,000.00 | $3,121,200,000.00 | $3,160,300,000.00 | $3,073,800,000.00 | $3,005,500,000.00 | $3,271,900,000.00 | $3,441,100,000.00 | $1,986,600,000.00 | $1,984,800,000.00 | $1,970,900,000.00 | $1,933,400,000.00 | $1,959,800,000.00 | $1,977,600,000.00 | $1,998,900,000.00 | $1,956,100,000.00 | $2,013,900,000.00 | $1,982,600,000.00 | $1,948,600,000.00 | $1,736,900,000.00 | $1,693,900,000.00 | $1,654,400,000.00 | $1,458,300,000.00 | $1,432,400,000.00 | $1,427,616,000.00 | $1,419,410,000.00 | $1,405,378,000.00 | $1,001,596,000.00 | $982,593,000.00 | $982,504,000.00 | $965,125,000.00 | $942,014,000.00 | $950,493,000.00 | $938,575,000.00 | $924,855,000.00 | $914,450,000.00 | $908,924,000.00 | $885,864,000.00 | $838,526,000.00 | $825,638,000.00 | $801,581,000.00 | $792,860,000.00 | $769,954,000.00 | $771,373,000.00 | $751,186,000.00 | $797,870,000.00 | $786,335,000.00 | $779,275,000.00 | $771,020,000.00 | $767,955,000.00 | $759,345,000.00 | $741,697,000.00 | $736,802,000.00 | $574,434,000.00 | $539,062,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $30,144,800,000.00 | $30,671,200,000.00 | $30,540,800,000.00 | $30,976,300,000.00 | $31,637,700,000.00 | $32,287,800,000.00 | $31,344,700,000.00 | $32,061,800,000.00 | $33,162,200,000.00 | $19,671,900,000.00 | $19,372,200,000.00 | $18,940,500,000.00 | $18,443,400,000.00 | $17,648,700,000.00 | $17,069,500,000.00 | $16,471,400,000.00 | $14,411,400,000.00 | $14,644,200,000.00 | $14,701,600,000.00 | $14,414,600,000.00 | $13,498,200,000.00 | $13,300,200,000.00 | $13,355,800,000.00 | $12,235,700,000.00 | $12,273,400,000.00 | $12,213,300,000.00 | $12,206,473,000.00 | $12,236,342,000.00 | $9,061,234,000.00 | $9,063,895,000.00 | $8,973,847,000.00 | $8,605,376,000.00 | $8,690,680,000.00 | $8,728,196,000.00 | $8,604,530,000.00 | $8,386,218,000.00 | $8,528,542,000.00 | $8,609,936,000.00 | $8,481,352,000.00 | $7,651,379,000.00 | $7,617,825,000.00 | $7,564,651,000.00 | $7,500,100,000.00 | $7,291,508,000.00 | $7,439,317,000.00 | $7,721,761,000.00 | $7,461,152,000.00 | $7,305,176,000.00 | $7,394,306,000.00 | $7,325,527,000.00 | -- | -- | -- | $7,500,970,000.00 | -- | -- |
| 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 | $76,700,000.00 | $336,800,000.00 | $255,900,000.00 | $161,200,000.00 | $74,300,000.00 | $257,100,000.00 | $147,100,000.00 | $39,000,000.00 | $-41,300,000.00 | -- | $181,300,000.00 | $120,600,000.00 | $65,500,000.00 | $209,300,000.00 | $147,600,000.00 | $47,100,000.00 | $37,500,000.00 | $235,100,000.00 | $64,400,000.00 | $48,800,000.00 | $53,000,000.00 | $206,300,000.00 | $53,500,000.00 | $53,600,000.00 | $47,000,000.00 | $156,722,000.00 | $107,292,000.00 | $66,326,000.00 | $32,577,000.00 | $145,259,000.00 | $37,976,000.00 | $39,197,000.00 | $30,331,000.00 | $130,457,000.00 | $95,372,000.00 | $33,740,000.00 | $31,420,000.00 | $129,615,000.00 | $94,509,000.00 | $32,379,000.00 | $32,904,000.00 | $132,702,000.00 | $100,839,000.00 | $63,855,000.00 | $30,911,000.00 | $88,262,000.00 | $24,623,000.00 | $37,863,000.00 | $18,326,000.00 | $66,161,000.00 | $46,101,000.00 | $28,525,000.00 | -- | $54,446,000.00 | -- | -- |
| Earnings Per Share Basic | $0.57 | $2.48 | $0.70 | $0.65 | $0.54 | $1.96 | $0.80 | $0.59 | $-0.36 | $3.12 | $2.29 | $1.52 | $0.83 | $2.53 | $0.76 | $1.02 | $0.45 | $2.84 | $0.76 | $0.59 | $0.69 | $2.77 | $0.71 | $1.39 | $0.65 | $2.07 | $1.46 | $0.46 | $0.52 | $2.15 | $1.59 | $0.58 | $0.45 | $1.92 | $1.40 | $0.95 | $0.46 | $1.89 | $1.39 | $0.48 | $0.49 | $1.98 | $0.54 | $0.96 | $0.46 | $1.28 | $0.90 | $0.28 | $0.26 | $0.96 | $0.67 | $0.41 | $0.20 | $0.85 | $1.61 | -- |
| Weighted Average Shares Basic | 102,844,397 | 103,752,206 | 103,822,311 | 103,820,649 | 103,737,664 | 103,274,070 | 106,525,974 | 109,106,891 | 92,855,173 | 61,650,312 | 61,673,656 | 61,624,917 | 61,591,877 | 63,611,891 | 63,764,474 | 64,004,455 | 64,790,186 | 63,645,029 | 64,832,324 | 62,419,442 | 60,311,171 | 57,778,857 | 56,951,029 | 56,335,186 | 56,241,201 | 51,429,366 | 49,514,818 | 46,170,500 | 44,680,258 | 44,511,774 | 44,505,544 | 44,494,102 | 44,719,218 | 45,184,091 | 45,150,104 | 45,260,104 | 45,378,230 | 44,615,060 | 44,911,858 | 44,021,166 | 43,997,815 | 43,566,681 | 43,699,566 | 43,480,502 | 43,140,409 | 42,965,987 | 42,943,588 | 42,966,926 | 42,873,769 | 42,749,526 | 42,774,259 | 42,735,897 | -- | 39,907,640 | -- | -- |
| Earnings Per Share Diluted | $0.57 | $2.48 | $1.89 | $1.19 | $0.54 | $1.96 | $0.80 | $0.59 | $-0.36 | $3.11 | $0.76 | $1.52 | $0.83 | $2.53 | $1.78 | $0.57 | $0.45 | $2.83 | $2.03 | $1.27 | $0.69 | $2.75 | $2.09 | $0.74 | $0.65 | $2.05 | $0.48 | $0.45 | $0.51 | $2.13 | $1.58 | $0.57 | $0.45 | $1.90 | $0.44 | $0.49 | $0.46 | $1.87 | $0.42 | $0.47 | $0.48 | $1.96 | $1.49 | $0.95 | $0.46 | $1.27 | $0.35 | $0.55 | $0.26 | $0.96 | $0.67 | $0.21 | $0.20 | $0.85 | $1.59 | -- |
| Weighted Average Shares Diluted | 103,040,034 | 103,780,103 | 103,824,276 | 103,821,925 | 103,818,719 | 103,340,999 | 102,935,360 | 101,076,331 | 92,855,173 | 61,741,828 | 61,732,822 | 61,723,142 | 61,714,063 | 63,729,470 | 63,861,457 | 64,082,489 | 64,937,107 | 63,884,868 | 63,471,283 | 64,707,459 | 60,598,070 | 58,217,123 | 58,640,475 | 56,670,400 | 56,652,000 | 51,903,209 | 50,000,882 | 46,681,375 | 45,238,908 | 44,910,396 | 44,805,921 | 44,879,615 | 45,114,052 | 45,646,418 | 45,705,624 | 45,606,686 | 45,840,191 | 45,210,561 | 44,883,993 | 44,593,855 | 44,620,776 | 44,044,602 | 44,284,844 | 43,712,660 | 43,428,382 | 43,092,978 | 43,120,077 | 43,060,204 | 42,982,543 | 42,847,196 | 42,841,663 | 42,873,928 | -- | 40,127,365 | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 250,000,000 | 150,000,000 | 150,000,000 | -- | 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 | 104,571,623 | 103,941,626 | 105,011,371 | 105,020,683 | 104,382,018 | 104,442,023 | 104,450,804 | 107,758,038 | 109,503,010 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $173,300,000.00 | -- | -- | -- | $385,969,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $29.56 | $29.56 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $48,800,000.00 | $195,100,000.00 | $146,400,000.00 | $97,200,000.00 | $48,300,000.00 | $182,100,000.00 | $133,100,000.00 | $89,500,000.00 | $44,700,000.00 | $101,600,000.00 | $76,200,000.00 | $50,800,000.00 | $25,300,000.00 | $128,600,000.00 | $104,900,000.00 | $83,000,000.00 | $61,200,000.00 | $79,200,000.00 | $59,000,000.00 | $38,800,000.00 | $18,700,000.00 | $64,100,000.00 | $47,200,000.00 | $31,500,000.00 | $15,700,000.00 | $48,583,000.00 | $35,024,000.00 | $21,551,000.00 | $10,760,000.00 | $39,353,000.00 | $29,516,000.00 | $19,708,000.00 | $9,860,000.00 | $36,290,000.00 | $27,259,000.00 | $18,189,000.00 | $9,115,000.00 | $28,626,000.00 | $21,350,000.00 | $14,088,000.00 | $7,036,000.00 | $17,909,000.00 | $11,765,000.00 | $5,648,000.00 | -- | $26,208,000.00 | $15,448,000.00 | $10,290,000.00 | $5,135,000.00 | $19,233,000.00 | $14,419,000.00 | $9,607,000.00 | $4,798,000.00 | $17,905,000.00 | $15,694,000.00 | -- |
| Preferred Stock Shares Authorized | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | -- | -- | -- | 100,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,000 | 5,000 | 5,000 | 5,000 | -- | -- | -- | 5,000 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |