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| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $231,209,000.00 | $202,527,000.00 | $203,790,000.00 | $307,104,000.00 | $368,132,000.00 | $451,048,000.00 | $200,004,000.00 | $220,210,000.00 | $237,590,000.00 | $234,004,000.00 | $152,541,000.00 | $251,413,000.00 | $160,333,000.00 | $150,861,000.00 | $193,253,000.00 | $242,835,000.00 | $355,719,000.00 | $183,466,000.00 | $442,409,000.00 | $282,097,000.00 | $202,358,000.00 | $161,691,000.00 | $155,657,000.00 | $254,684,000.00 | $132,456,000.00 | $129,057,000.00 | $187,040,000.00 | $172,399,000.00 | $140,419,000.00 | $131,757,000.00 | $128,032,000.00 | $133,771,000.00 | $129,041,000.00 | $98,104,000.00 | $105,091,000.00 | -- | -- | -- | $210,575,000.00 | $135,255,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $356,728,000.00 | -- | -- | -- | $327,055,000.00 | -- | -- | -- | $322,419,000.00 | -- | -- | $322,354,000.00 | $272,789,000.00 | $326,925,000.00 | $326,005,000.00 | $324,230,000.00 | $310,309,000.00 | $307,590,000.00 | $296,915,000.00 | $277,619,000.00 | $241,528,000.00 | $239,006,000.00 | $240,373,000.00 | $238,491,000.00 | $177,348,000.00 | $178,672,000.00 | $179,823,000.00 | $175,283,000.00 | $176,198,000.00 | $178,638,000.00 | $177,911,000.00 | $192,951,000.00 | $194,030,000.00 | $185,864,000.00 | $186,858,000.00 | $187,067,000.00 | $179,175,000.00 | $178,509,000.00 | $167,741,000.00 | $166,757,000.00 | $167,671,000.00 | $168,633,000.00 | $161,918,000.00 | $159,224,000.00 | $158,989,000.00 | $159,386,000.00 | $159,432,000.00 | $158,646,000.00 | $158,872,000.00 | -- | -- | -- | $152,492,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $985,393,000.00 | $985,393,000.00 | $985,393,000.00 | $985,393,000.00 | $985,393,000.00 | $985,393,000.00 | $985,393,000.00 | $985,393,000.00 | $985,393,000.00 | $514,013,000.00 | $514,013,000.00 | $514,013,000.00 | $514,013,000.00 | $514,013,000.00 | $513,355,000.00 | $513,355,000.00 | $456,418,000.00 | $456,422,000.00 | $330,887,000.00 | $289,586,000.00 | $289,586,000.00 | $289,535,000.00 | $289,535,000.00 | $289,535,000.00 | $177,811,000.00 | $177,811,000.00 | $177,811,000.00 | $147,053,000.00 | $147,053,000.00 | $147,053,000.00 | $140,638,000.00 | $140,638,000.00 | $140,638,000.00 | $130,843,000.00 | $130,843,000.00 | $130,843,000.00 | $129,706,000.00 | $129,706,000.00 | $129,706,000.00 | $129,706,000.00 | $129,706,000.00 | $129,706,000.00 | $119,509,000.00 | $106,100,000.00 | $106,100,000.00 | $106,100,000.00 | $106,100,000.00 | $106,100,000.00 | $106,100,000.00 | $106,100,000.00 | $146,259,000.00 | $146,259,000.00 | $146,259,000.00 | -- | -- | -- | $146,259,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $27,742,629,000.00 | $28,063,561,000.00 | $27,527,679,000.00 | $27,802,434,000.00 | $26,635,375,000.00 | $26,732,954,000.00 | $26,690,005,000.00 | $26,100,324,000.00 | $25,940,645,000.00 | $21,314,019,000.00 | $20,488,033,000.00 | $19,770,552,000.00 | $18,504,206,000.00 | $17,926,067,000.00 | $16,906,648,000.00 | $15,158,384,000.00 | $13,683,999,000.00 | $13,718,792,000.00 | $12,676,361,000.00 | $12,073,779,000.00 | $12,115,484,000.00 | $11,909,102,000.00 | $11,897,644,000.00 | $11,658,778,000.00 | $9,706,349,000.00 | $9,798,602,000.00 | $9,899,494,000.00 | $9,553,908,000.00 | $9,450,600,000.00 | $9,316,875,000.00 | $9,199,442,000.00 | $9,120,742,000.00 | $9,089,232,000.00 | $8,764,299,000.00 | $8,589,810,000.00 | $8,475,096,000.00 | $8,306,507,000.00 | $8,109,810,000.00 | $7,890,094,000.00 | $7,830,723,000.00 | $7,884,350,000.00 | $8,047,930,000.00 | $7,996,816,000.00 | $7,609,237,000.00 | $7,747,440,000.00 | $7,632,205,000.00 | $7,434,102,000.00 | $7,241,845,000.00 | $7,187,906,000.00 | -- | -- | $6,909,864,000.00 | $6,759,287,000.00 | -- | -- | -- | $6,191,795,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $24,722,348,000.00 | $25,188,967,000.00 | $24,601,153,000.00 | $24,875,530,000.00 | $23,792,070,000.00 | $23,960,597,000.00 | $23,793,766,000.00 | $23,166,131,000.00 | $22,763,023,000.00 | $18,926,403,000.00 | $18,134,078,000.00 | $17,475,167,000.00 | $16,197,165,000.00 | $15,670,978,000.00 | $14,702,933,000.00 | $13,021,740,000.00 | $11,723,266,000.00 | $11,765,391,000.00 | $10,988,985,000.00 | $10,522,929,000.00 | $10,599,630,000.00 | $10,416,490,000.00 | $10,423,652,000.00 | $10,204,754,000.00 | $8,507,292,000.00 | $8,592,401,000.00 | $8,689,537,000.00 | $8,418,668,000.00 | $8,333,731,000.00 | $8,169,096,000.00 | $8,074,783,000.00 | $8,027,062,000.00 | $8,012,582,000.00 | $7,689,491,000.00 | $7,533,359,000.00 | $7,421,572,000.00 | $7,278,460,000.00 | $7,069,330,000.00 | $6,880,079,000.00 | $6,845,763,000.00 | $6,921,100,000.00 | $7,100,123,000.00 | $7,067,814,000.00 | $6,694,957,000.00 | $6,846,491,000.00 | $6,742,048,000.00 | $6,557,921,000.00 | $6,377,848,000.00 | $6,337,679,000.00 | -- | -- | -- | $5,921,083,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,350,104,000.00 | $2,348,305,000.00 | $2,346,422,000.00 | $2,344,514,000.00 | $2,344,005,000.00 | $2,342,452,000.00 | $2,341,097,000.00 | $2,339,405,000.00 | $2,338,814,000.00 | $1,497,939,000.00 | $1,496,488,000.00 | $1,495,438,000.00 | $1,495,053,000.00 | $1,493,928,000.00 | $1,492,817,000.00 | $1,491,651,000.00 | $1,378,534,000.00 | $1,375,785,000.00 | $1,139,289,000.00 | $1,051,299,000.00 | $1,051,253,000.00 | $1,050,463,000.00 | $1,049,724,000.00 | $1,048,860,000.00 | $797,997,000.00 | $797,381,000.00 | $796,707,000.00 | $749,381,000.00 | $749,107,000.00 | $748,463,000.00 | $737,379,000.00 | $736,664,000.00 | $736,368,000.00 | $720,639,000.00 | $720,073,000.00 | $719,506,000.00 | $708,356,000.00 | $707,821,000.00 | $692,343,000.00 | $692,196,000.00 | $690,918,000.00 | $689,751,000.00 | $672,035,000.00 | $642,285,000.00 | $641,737,000.00 | $641,737,000.00 | $641,656,000.00 | $641,647,000.00 | $642,882,000.00 | -- | -- | -- | $643,894,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-374,113,000.00 | $-500,367,000.00 | $-430,787,000.00 | $-410,228,000.00 | $-468,792,000.00 | $-495,148,000.00 | $-327,212,000.00 | $-247,809,000.00 | $27,359,000.00 | $77,659,000.00 | $90,442,000.00 | $79,920,000.00 | $143,090,000.00 | $131,098,000.00 | $129,909,000.00 | $99,724,000.00 | $40,226,000.00 | $48,095,000.00 | $43,448,000.00 | $23,887,000.00 | $-9,427,000.00 | $-29,717,000.00 | $-20,282,000.00 | $-17,023,000.00 | $-1,979,000.00 | $4,667,000.00 | $5,699,000.00 | $-4,412,000.00 | $-7,382,000.00 | $16,838,000.00 | $20,413,000.00 | $5,321,000.00 | $1,989,000.00 | $8,007,000.00 | $5,440,000.00 | $18,027,000.00 | $17,744,000.00 | $22,675,000.00 | $24,206,000.00 | $15,288,000.00 | $9,645,000.00 | $9,983,000.00 | $23,382,000.00 | $50,075,000.00 | $47,962,000.00 | $47,856,000.00 | $44,053,000.00 | $41,509,000.00 | $33,487,000.00 | -- | -- | -- | $528,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,043,181,000.00 | $1,025,547,000.00 | $1,009,782,000.00 | $991,509,000.00 | $966,984,000.00 | $923,945,000.00 | $881,246,000.00 | $841,489,000.00 | $810,342,000.00 | $811,063,000.00 | $766,070,000.00 | $719,072,000.00 | $667,944,000.00 | $629,109,000.00 | $580,035,000.00 | $544,315,000.00 | $541,050,000.00 | $528,599,000.00 | $503,773,000.00 | $474,818,000.00 | $473,183,000.00 | $471,021,000.00 | $443,705,000.00 | $421,342,000.00 | $402,259,000.00 | $403,373,000.00 | $406,771,000.00 | $389,505,000.00 | $374,379,000.00 | $381,713,000.00 | $366,105,000.00 | $350,933,000.00 | $337,532,000.00 | $345,407,000.00 | $330,183,000.00 | $315,236,000.00 | $301,197,000.00 | $309,234,000.00 | $292,721,000.00 | $276,731,000.00 | $261,943,000.00 | $247,330,000.00 | $232,849,000.00 | $221,200,000.00 | $210,531,000.00 | $199,845,000.00 | $189,753,000.00 | $180,122,000.00 | $173,139,000.00 | -- | -- | -- | $193,063,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,020,281,000.00 | $2,874,594,000.00 | $2,926,526,000.00 | $2,926,904,000.00 | $2,843,305,000.00 | $2,772,357,000.00 | $2,896,239,000.00 | $2,934,193,000.00 | $3,177,622,000.00 | $2,387,616,000.00 | $2,353,955,000.00 | $2,295,385,000.00 | $2,307,041,000.00 | $2,255,089,000.00 | $2,203,715,000.00 | $2,136,644,000.00 | $1,960,733,000.00 | $1,953,401,000.00 | $1,687,376,000.00 | $1,550,850,000.00 | $1,515,854,000.00 | $1,492,612,000.00 | $1,473,992,000.00 | $1,454,024,000.00 | $1,199,057,000.00 | $1,206,201,000.00 | $1,209,957,000.00 | $1,135,240,000.00 | $1,116,869,000.00 | $1,147,779,000.00 | $1,124,659,000.00 | $1,093,680,000.00 | $1,076,650,000.00 | $1,074,808,000.00 | $1,056,451,000.00 | $1,053,524,000.00 | $1,028,047,000.00 | $1,040,480,000.00 | $1,010,015,000.00 | $984,960,000.00 | $963,250,000.00 | $947,807,000.00 | $929,002,000.00 | $914,280,000.00 | $900,949,000.00 | $890,157,000.00 | $876,181,000.00 | $863,997,000.00 | $850,227,000.00 | $851,388,000.00 | $864,772,000.00 | $839,889,000.00 | $838,204,000.00 | -- | -- | -- | $685,890,000.00 | $676,940,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $27,742,629,000.00 | $28,063,561,000.00 | $27,527,679,000.00 | $27,802,434,000.00 | $26,635,375,000.00 | $26,732,954,000.00 | $26,690,005,000.00 | $26,100,324,000.00 | $25,940,645,000.00 | $21,314,019,000.00 | $20,488,033,000.00 | $19,770,552,000.00 | $18,504,206,000.00 | $17,926,067,000.00 | $16,906,648,000.00 | $15,158,384,000.00 | $13,683,999,000.00 | $13,718,792,000.00 | $12,676,361,000.00 | $12,073,779,000.00 | $12,115,484,000.00 | $11,909,102,000.00 | $11,897,644,000.00 | $11,658,778,000.00 | $9,706,349,000.00 | $9,798,602,000.00 | $9,899,494,000.00 | $9,553,908,000.00 | $9,450,600,000.00 | $9,316,875,000.00 | $9,199,442,000.00 | $9,120,742,000.00 | $9,089,232,000.00 | $8,764,299,000.00 | $8,589,810,000.00 | $8,475,096,000.00 | $8,306,507,000.00 | $8,109,810,000.00 | $7,890,094,000.00 | $7,830,723,000.00 | $7,884,350,000.00 | $8,047,930,000.00 | $7,996,816,000.00 | $7,609,237,000.00 | $7,747,440,000.00 | $7,632,205,000.00 | $7,434,102,000.00 | $7,241,845,000.00 | $7,187,906,000.00 | -- | -- | -- | $6,759,287,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $88,222,000.00 | -- | -- | -- | $85,768,000.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $267,608,000.00 | $205,496,000.00 | $141,317,000.00 | $73,635,000.00 | $97,439,000.00 | $97,332,000.00 | $93,730,000.00 | $81,779,000.00 | $59,981,000.00 | $92,595,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.01 | $0.47 | $1.05 | $0.55 | $0.72 | $0.72 | $1.30 | $0.61 | $2.87 | $2.45 | $1.66 | $0.85 | $0.86 | $0.81 | $0.67 | $0.46 | $0.62 | $0.57 | $1.19 | $0.58 | $0.59 | $0.58 | $0.53 | $0.48 | $1.50 | $1.31 | $0.84 | $0.41 | $0.41 | $1.18 | $0.78 | $0.38 | $1.54 | $0.39 | $0.76 | $0.37 | $1.51 | $0.40 | $0.74 | $0.36 | $1.31 | $0.95 | $0.60 | $0.29 | $1.05 | $0.27 | $0.49 | $0.23 | $0.20 | $-0.27 | $0.17 | $0.14 | $0.61 | $0.13 | $0.19 | $0.16 | $0.56 | -- |
| Weighted Average Shares Basic | 110,864,501 | 110,877,534 | 110,847,806 | 110,824,648 | 110,757,473 | 110,752,231 | 110,765,379 | 110,724,655 | 99,313,255 | 95,494,211 | 95,485,839 | 95,465,801 | 94,883,864 | 94,704,198 | 95,405,493 | 93,287,670 | 88,255,290 | 90,294,811 | 85,826,290 | 84,549,974 | 83,603,515 | 84,518,407 | 84,514,257 | 80,808,904 | 77,537,664 | 77,379,514 | 77,546,236 | 76,572,116 | 76,278,463 | 76,288,640 | 76,148,493 | 76,126,251 | 75,542,455 | 75,531,923 | 75,369,366 | 75,206,348 | 74,641,957 | 74,512,806 | 74,452,568 | 74,437,393 | 73,191,713 | 72,804,321 | 72,224,263 | 71,965,665 | 71,928,570 | 71,925,664 | 71,928,697 | 71,915,073 | 71,915,073 | 71,915,073 | 71,915,073 | 71,915,073 | 69,657,980 | -- | -- | -- | 61,529,944 | -- |
| Earnings Per Share Diluted | $0.49 | $1.52 | $1.05 | $0.55 | $0.72 | $0.72 | $1.30 | $0.61 | $2.86 | $2.45 | $1.66 | $0.85 | $2.81 | $1.95 | $0.66 | $0.46 | $2.38 | $0.57 | $0.61 | $0.58 | $2.17 | $0.58 | $0.52 | $0.48 | $1.50 | $0.47 | $0.84 | $0.41 | $1.59 | $0.40 | $0.40 | $0.38 | $0.39 | $0.39 | $0.76 | $0.37 | $0.37 | $0.40 | $0.74 | $0.36 | $1.31 | $0.35 | $0.60 | $0.29 | $0.29 | $0.27 | $0.26 | $0.23 | $0.24 | $-0.27 | $0.31 | $0.14 | $0.13 | $0.13 | $0.19 | $0.16 | $0.56 | -- |
| Weighted Average Shares Diluted | 110,890,447 | 110,886,959 | 110,875,535 | 110,881,708 | 110,827,933 | 110,811,267 | 110,799,368 | 110,800,001 | 99,398,250 | 95,586,202 | 95,565,591 | 95,546,922 | 94,932,353 | 94,747,894 | 95,430,403 | 93,359,792 | 88,385,775 | 87,082,178 | 85,241,238 | 84,614,248 | 83,677,185 | 84,593,122 | 84,559,268 | 80,887,135 | 77,607,605 | 78,065,942 | 77,592,325 | 76,633,283 | 76,341,836 | 76,247,051 | 76,191,655 | 76,173,417 | 75,595,581 | 75,586,453 | 75,565,655 | 75,244,959 | 74,687,315 | 74,676,124 | 74,491,459 | 74,480,818 | 73,260,278 | 72,869,475 | 72,548,172 | 72,013,177 | 71,928,656 | 71,925,761 | 71,928,853 | 71,915,130 | 71,915,073 | 71,915,073 | 71,915,073 | 71,915,073 | 69,660,345 | -- | -- | -- | 61,531,640 | -- |
| Common Stock Shares Authorized | 234,000,000 | 234,000,000 | 234,000,000 | 234,000,000 | 234,000,000 | 234,000,000 | 234,000,000 | 117,187,500 | 117,187,500 | 117,187,500 | 117,187,500 | 117,187,500 | 117,187,500 | 117,187,500 | 117,187,500 | 117,187,500 | 117,187,500 | 117,187,500 | 117,187,500 | 117,187,500 | 117,187,500 | 117,187,500 | 117,187,500 | 117,187,500 | 117,187,500 | 117,187,500 | 117,187,500 | 117,187,500 | 117,187,500 | 117,187,500 | 117,187,500 | 117,187,500 | 117,187,500 | 117,187,500 | 117,187,500 | 117,187,500 | 117,187,500 | 117,187,500 | 117,187,500 | 117,187,500 | 117,187,500 | 117,187,500 | 117,187,500 | 117,187,500 | 117,187,500 | 117,187,500 | 117,187,500 | 117,187,500 | 117,187,500 | -- | -- | -- | 117,187,500 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 110,888,942 | 110,879,365 | 110,873,887 | 110,868,713 | 110,777,780 | 110,766,954 | 110,766,287 | 110,763,316 | 110,687,533 | 95,512,659 | 95,507,234 | 95,501,819 | 95,426,364 | 95,413,743 | 95,409,061 | 95,408,274 | 92,289,750 | 92,180,618 | 86,637,394 | 84,588,199 | 84,521,692 | 84,521,093 | 84,516,650 | 84,511,472 | 78,006,956 | 78,006,956 | 78,001,890 | 76,619,952 | 76,525,402 | 76,525,402 | 76,171,580 | 76,168,388 | 76,086,288 | 75,532,082 | 75,531,258 | 75,530,030 | 75,026,092 | 75,024,092 | 74,467,908 | 74,465,666 | 74,373,296 | 74,307,951 | 73,564,900 | 72,018,617 | 71,937,222 | 71,937,222 | 71,931,386 | 71,915,073 | 71,915,073 | -- | -- | -- | 71,915,073 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $146,690,000.00 | $73,485,000.00 | $36,886,000.00 | $292,000.00 | $157,540,000.00 | $84,414,000.00 | $47,851,000.00 | $11,295,000.00 | $145,557,000.00 | $74,709,000.00 | $44,142,000.00 | $14,530,000.00 | $131,263,000.00 | $73,999,000.00 | $46,324,000.00 | $18,652,000.00 | $124,468,000.00 | $70,970,000.00 | $47,560,000.00 | $25,562,000.00 | $85,493,000.00 | $41,542,000.00 | $19,551,000.00 | $107,000.00 | $111,720,000.00 | $95,332,000.00 | $39,139,000.00 | $23,042,000.00 | $84,040,000.00 | $53,393,000.00 | $38,136,000.00 | $22,883,000.00 | $79,456,000.00 | $50,576,000.00 | $36,188,000.00 | $22,557,000.00 | $50,944,000.00 | $24,629,000.00 | $11,942,000.00 | -- | $44,232,000.00 | $21,153,000.00 | $10,099,000.00 | -- | $47,472,000.00 | $28,052,000.00 | $18,700,000.00 | $9,350,000.00 | $37,395,000.00 | $28,047,000.00 | $18,698,000.00 | $9,348,000.00 | $37,396,000.00 | -- | -- | -- | $32,021,000.00 | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |