Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 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 | 4/30/2012 | 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 | $431,347,000.00 | $266,543,000.00 | $310,720,000.00 | $358,214,000.00 | $241,982,000.00 | $410,188,000.00 | $477,113,000.00 | $178,635,000.00 | $287,953,000.00 | $380,055,000.00 | $366,715,000.00 | $365,303,000.00 | -- | $161,847,000.00 | $165,425,000.00 | $218,908,000.00 | $259,351,000.00 | $151,892,000.00 | $266,997,000.00 | $191,894,000.00 | $177,488,000.00 | $99,851,000.00 | $250,701,000.00 | $127,908,000.00 | $427,074,000.00 | $155,410,000.00 | $274,743,000.00 | $300,974,000.00 | $249,898,000.00 | $181,120,000.00 | $384,536,000.00 | $215,770,000.00 | $232,623,000.00 | $197,882,000.00 | $243,922,000.00 | $342,600,000.00 | $296,887,000.00 | $332,692,000.00 | $458,070,000.00 | $571,464,000.00 | $1,635,810,000.00 | $1,027,625,000.00 | $730,404,000.00 | $563,145,000.00 | -- | $902,606,000.00 | $995,799,000.00 | $866,614,000.00 | $1,038,568,000.00 | $1,112,334,000.00 | $1,304,154,000.00 | -- | -- | -- | $1,185,739,000.00 | $1,097,334,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $37,614,000.00 | $39,379,000.00 | $39,699,000.00 | $40,580,000.00 | $44,206,000.00 | $45,072,000.00 | $45,184,000.00 | $45,477,000.00 | $47,144,000.00 | $47,546,000.00 | $47,738,000.00 | $49,010,000.00 | -- | $50,121,000.00 | $50,540,000.00 | $51,607,000.00 | $50,388,000.00 | $51,734,000.00 | $50,055,000.00 | $49,461,000.00 | $48,382,000.00 | $44,936,000.00 | $43,157,000.00 | $42,212,000.00 | $38,314,000.00 | $36,088,000.00 | $32,009,000.00 | $30,800,000.00 | $31,047,000.00 | $30,095,000.00 | $29,265,000.00 | $28,925,000.00 | $28,565,000.00 | $28,693,000.00 | $28,583,000.00 | $28,336,000.00 | $28,650,000.00 | $26,185,000.00 | $26,411,000.00 | $26,566,000.00 | $26,863,000.00 | $27,190,000.00 | $26,891,000.00 | $27,290,000.00 | -- | $27,590,000.00 | $28,145,000.00 | -- | -- | -- | $28,638,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $6,535,246,000.00 | $6,331,679,000.00 | $6,353,447,000.00 | $6,352,288,000.00 | $6,154,116,000.00 | $6,599,607,000.00 | $6,844,801,000.00 | $7,575,727,000.00 | $7,354,526,000.00 | $7,149,510,000.00 | $6,574,588,000.00 | $6,155,287,000.00 | -- | $6,229,571,000.00 | $6,146,751,000.00 | $6,055,537,000.00 | $5,870,097,000.00 | $5,677,802,000.00 | $5,657,108,000.00 | $5,592,016,000.00 | $5,616,343,000.00 | $5,619,499,000.00 | $5,675,868,000.00 | $5,600,168,000.00 | $5,903,888,000.00 | $5,734,529,000.00 | $5,873,049,000.00 | $5,744,786,000.00 | $5,773,403,000.00 | $5,868,343,000.00 | $6,008,150,000.00 | $5,246,782,000.00 | $5,282,732,000.00 | $5,266,434,000.00 | $5,339,378,000.00 | $5,379,144,000.00 | $5,464,995,000.00 | $5,601,390,000.00 | $5,857,538,000.00 | $6,043,513,000.00 | $6,508,498,000.00 | $5,574,324,000.00 | $6,008,890,000.00 | $6,318,636,000.00 | -- | $6,812,114,000.00 | $7,216,230,000.00 | -- | -- | -- | $9,333,642,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,432,903,000.00 | $1,476,974,000.00 | $1,509,185,000.00 | $1,574,644,000.00 | $1,614,055,000.00 | $2,026,588,000.00 | $2,234,446,000.00 | $2,661,020,000.00 | $2,655,540,000.00 | $2,635,888,000.00 | $2,191,233,000.00 | $1,913,459,000.00 | -- | $1,920,337,000.00 | $1,987,134,000.00 | $2,019,872,000.00 | $2,053,914,000.00 | $2,095,911,000.00 | $2,167,577,000.00 | $2,278,141,000.00 | $2,384,940,000.00 | $2,464,973,000.00 | $2,545,719,000.00 | $2,605,107,000.00 | $3,256,357,000.00 | $3,185,687,000.00 | $3,289,970,000.00 | $3,233,107,000.00 | $3,430,004,000.00 | $3,632,203,000.00 | $3,859,631,000.00 | $4,008,498,000.00 | $4,097,172,000.00 | $4,229,531,000.00 | $4,354,870,000.00 | $4,447,529,000.00 | $4,624,280,000.00 | $4,856,852,000.00 | $5,154,492,000.00 | $5,362,851,000.00 | $5,730,816,000.00 | $5,377,384,000.00 | $5,340,914,000.00 | $5,451,413,000.00 | -- | $5,680,562,000.00 | $6,019,415,000.00 | -- | -- | -- | $7,664,587,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $642,828,000.00 | $663,546,000.00 | $663,200,000.00 | $662,700,000.00 | $917,900,000.00 | $935,300,000.00 | $1,244,200,000.00 | $1,243,200,000.00 | $1,242,700,000.00 | $833,300,000.00 | $833,100,000.00 | -- | $832,700,000.00 | $832,500,000.00 | $832,200,000.00 | $831,900,000.00 | $831,600,000.00 | $831,300,000.00 | $831,000,000.00 | $830,700,000.00 | $830,400,000.00 | $830,100,000.00 | $829,900,000.00 | $1,329,400,000.00 | $1,178,700,000.00 | $1,178,000,000.00 | $1,048,200,000.00 | $1,097,500,000.00 | $1,211,800,000.00 | $1,296,400,000.00 | $1,296,400,000.00 | $1,296,400,000.00 | $1,296,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,788,050,000.00 | $1,799,624,000.00 | $1,799,444,000.00 | $1,791,609,000.00 | $1,792,043,000.00 | $1,791,380,000.00 | $1,783,611,000.00 | $1,786,260,000.00 | $1,862,042,000.00 | $1,856,570,000.00 | $1,859,195,000.00 | $1,855,371,000.00 | -- | $1,869,719,000.00 | $1,864,973,000.00 | $1,860,578,000.00 | $1,856,236,000.00 | $1,862,536,000.00 | $1,857,639,000.00 | $1,852,251,000.00 | $1,847,000,000.00 | $1,850,582,000.00 | $1,846,260,000.00 | $1,842,601,000.00 | $1,778,305,000.00 | $1,782,337,000.00 | $1,779,911,000.00 | $1,660,666,000.00 | $1,657,783,000.00 | $1,670,238,000.00 | $1,667,307,000.00 | $1,664,931,000.00 | $1,662,211,000.00 | $1,663,592,000.00 | $1,661,061,000.00 | $1,658,661,000.00 | $1,657,360,000.00 | $1,661,269,000.00 | $1,659,914,000.00 | $1,658,805,000.00 | $1,657,567,000.00 | $1,135,296,000.00 | $1,133,107,000.00 | $1,131,008,000.00 | -- | $1,129,024,000.00 | $1,135,821,000.00 | -- | -- | -- | $1,138,942,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-326,134,000.00 | $-496,895,000.00 | $-424,887,000.00 | $-395,499,000.00 | $-495,525,000.00 | $-325,738,000.00 | $-150,848,000.00 | $169,282,000.00 | $216,821,000.00 | $167,777,000.00 | $145,412,000.00 | $1,224,000.00 | -- | $72,708,000.00 | $63,782,000.00 | $30,810,000.00 | $-41,493,000.00 | $-124,214,000.00 | $-128,931,000.00 | $-117,294,000.00 | $-107,760,000.00 | $-43,783,000.00 | $-26,097,000.00 | $-37,494,000.00 | $-63,101,000.00 | $-75,100,000.00 | $30,155,000.00 | $44,840,000.00 | $-11,336,000.00 | $-60,880,000.00 | $-43,147,000.00 | $-128,140,000.00 | $-64,492,000.00 | $-81,341,000.00 | $-56,776,000.00 | $-35,253,000.00 | $-78,361,000.00 | $-117,726,000.00 | $-159,270,000.00 | $-168,432,000.00 | $-57,801,000.00 | $-48,163,000.00 | $38,373,000.00 | $-7,223,000.00 | -- | $-14,711,000.00 | $30,124,000.00 | -- | -- | -- | $22,136,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $4,735,298,000.00 | $4,441,045,000.00 | $4,291,135,000.00 | $4,129,229,000.00 | $3,843,060,000.00 | $3,623,983,000.00 | $3,399,935,000.00 | $2,972,362,000.00 | $2,642,096,000.00 | $2,511,248,000.00 | $2,400,820,000.00 | $2,407,305,000.00 | -- | $2,278,650,000.00 | $2,122,705,000.00 | $1,966,994,000.00 | $1,799,216,000.00 | $1,647,275,000.00 | $1,489,529,000.00 | $1,307,629,000.00 | $1,120,815,000.00 | $977,160,000.00 | $939,424,000.00 | $819,397,000.00 | $722,515,000.00 | $632,564,000.00 | $525,077,000.00 | $468,459,000.00 | $359,238,000.00 | $290,047,000.00 | $187,630,000.00 | $-635,224,000.00 | $-748,876,000.00 | $-852,458,000.00 | $-926,887,000.00 | $-998,903,000.00 | $-1,044,426,000.00 | $-1,074,617,000.00 | $-1,073,210,000.00 | $-1,085,323,000.00 | $-1,097,696,000.00 | $-990,281,000.00 | $-603,592,000.00 | $-356,650,000.00 | -- | $-82,759,000.00 | $-11,635,000.00 | -- | -- | -- | $525,562,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $5,102,343,000.00 | $4,854,705,000.00 | $4,844,262,000.00 | $4,777,644,000.00 | $4,540,061,000.00 | $4,573,019,000.00 | $4,610,355,000.00 | $4,914,707,000.00 | $4,698,986,000.00 | $4,513,622,000.00 | $4,383,355,000.00 | $4,241,828,000.00 | -- | $4,309,234,000.00 | $4,159,617,000.00 | $4,035,665,000.00 | $3,816,183,000.00 | $3,581,891,000.00 | $3,489,531,000.00 | $3,313,875,000.00 | $3,231,403,000.00 | $3,154,526,000.00 | $3,130,149,000.00 | $2,995,061,000.00 | $2,647,531,000.00 | $2,548,842,000.00 | $2,583,079,000.00 | $2,511,679,000.00 | $2,346,812,000.00 | $2,236,140,000.00 | $2,148,519,000.00 | $1,238,284,000.00 | $1,185,560,000.00 | $1,036,903,000.00 | $984,508,000.00 | $931,615,000.00 | $840,715,000.00 | $744,538,000.00 | $703,046,000.00 | $680,662,000.00 | $777,682,000.00 | $196,940,000.00 | $667,976,000.00 | $867,223,000.00 | -- | $1,131,552,000.00 | $1,196,815,000.00 | -- | -- | -- | $1,669,055,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,535,246,000.00 | $6,331,679,000.00 | $6,353,447,000.00 | $6,352,288,000.00 | $6,154,116,000.00 | $6,599,607,000.00 | $6,844,801,000.00 | $7,575,727,000.00 | $7,354,526,000.00 | $7,149,510,000.00 | $6,574,588,000.00 | $6,155,287,000.00 | -- | $6,229,571,000.00 | $6,146,751,000.00 | $6,055,537,000.00 | $5,870,097,000.00 | $5,677,802,000.00 | $5,657,108,000.00 | $5,592,016,000.00 | $5,616,343,000.00 | $5,619,499,000.00 | $5,675,868,000.00 | $5,600,168,000.00 | $5,903,888,000.00 | $5,734,529,000.00 | $5,873,049,000.00 | $5,744,786,000.00 | $5,773,403,000.00 | $5,868,343,000.00 | $6,008,150,000.00 | $5,246,782,000.00 | $5,282,732,000.00 | $5,266,434,000.00 | $5,339,378,000.00 | $5,379,144,000.00 | $5,464,995,000.00 | $5,601,390,000.00 | $5,857,538,000.00 | $6,043,513,000.00 | $6,508,498,000.00 | $5,574,324,000.00 | $6,008,890,000.00 | $6,318,636,000.00 | -- | $6,812,114,000.00 | $7,216,230,000.00 | -- | -- | -- | $9,333,642,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 2/29/2020 | 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 | 4/30/2012 | 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 | $294,361,000.00 | $871,145,000.00 | $574,640,000.00 | $283,965,000.00 | $880,531,000.00 | $293,116,000.00 | $294,616,000.00 | $595,809,000.00 | $1,199,146,000.00 | $896,865,000.00 | $600,861,000.00 | $306,893,000.00 | -- | $1,213,977,000.00 | $902,350,000.00 | $292,317,000.00 | $291,650,000.00 | $1,123,848,000.00 | $838,215,000.00 | $547,770,000.00 | $265,770,000.00 | $1,066,054,000.00 | $794,552,000.00 | $524,192,000.00 | $260,880,000.00 | $1,062,483,000.00 | $273,850,000.00 | $263,534,000.00 | $258,579,000.00 | $1,040,781,000.00 | $782,855,000.00 | $513,344,000.00 | $270,215,000.00 | $941,797,000.00 | $235,115,000.00 | $466,318,000.00 | $235,082,000.00 | $1,039,435,000.00 | $787,494,000.00 | $263,860,000.00 | $269,185,000.00 | $1,378,364,000.00 | $1,006,992,000.00 | $700,773,000.00 | -- | $379,683,000.00 | $1,504,279,000.00 | $337,169,000.00 | $367,007,000.00 | $353,113,000.00 | $1,520,525,000.00 | -- | -- | -- | $1,708,526,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $219,880,000.00 | $672,382,000.00 | $437,986,000.00 | $195,604,000.00 | $849,597,000.00 | $315,891,000.00 | $219,439,000.00 | $383,485,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.64 | $1.85 | $1.20 | $0.53 | $2.18 | $1.36 | $0.55 | $0.89 | $0.45 | $0.39 | $0.48 | $0.44 | -- | $1.91 | $0.50 | $0.90 | $0.43 | $0.44 | $0.50 | $0.51 | $0.39 | $0.98 | $0.32 | $0.59 | $0.26 | $1.00 | $0.16 | $0.32 | $0.20 | $3.45 | $2.42 | $0.73 | $0.39 | $0.22 | $0.52 | $0.13 | $0.18 | $-0.16 | $-0.16 | $0.04 | $-0.31 | $-4.59 | $-1.22 | $-1.45 | -- | $-0.10 | $-0.67 | $-0.82 | $-0.75 | $-0.17 | $-2.06 | $-0.26 | $0.14 | $-1.20 | $-10.65 | -- |
| Weighted Average Shares Basic | 270,314,000 | 286,184,000 | 285,906,000 | 290,989,000 | 302,622,000 | 312,388,000 | 315,975,000 | 339,116,000 | 339,953,000 | 340,408,000 | 341,323,000 | 344,053,000 | -- | 352,827,000 | 354,272,000 | 355,734,000 | 355,653,000 | 365,406,000 | 367,190,000 | 369,736,000 | 370,908,000 | 362,380,000 | 370,586,000 | 366,918,000 | 341,009,000 | 342,890,000 | 343,403,000 | 340,678,000 | 340,144,000 | 339,552,000 | 339,504,000 | 339,705,000 | 339,107,000 | 338,523,000 | 338,488,000 | 338,626,000 | 338,213,000 | 311,754,000 | 337,868,000 | 337,868,000 | 232,348,000 | 201,892,000 | 202,014,000 | 202,013,000 | -- | 201,528,000 | 201,019,000 | 201,109,000 | 201,097,000 | 200,744,000 | 176,406,000 | -- | -- | -- | 124,209,000 | -- |
| Earnings Per Share Diluted | $0.64 | $1.83 | $0.66 | $0.53 | $0.81 | $1.34 | $0.54 | $0.87 | $0.44 | $0.38 | $0.04 | $0.42 | -- | $0.49 | $1.36 | $0.46 | $0.42 | $1.78 | $0.49 | $0.87 | $0.38 | $0.95 | $0.32 | $0.55 | $0.24 | $0.86 | $0.14 | $0.26 | $0.17 | $0.24 | $1.78 | $0.60 | $0.32 | $0.19 | $0.45 | $0.27 | $0.15 | -- | $-0.16 | $0.04 | $-0.31 | $-4.59 | $-1.22 | $-1.36 | -- | $-0.10 | $-2.42 | $-0.82 | $-0.75 | $-0.17 | $-2.06 | $-0.26 | $0.13 | $-1.20 | $-10.65 | -- |
| Weighted Average Shares Diluted | 273,108,000 | 289,924,000 | 289,566,000 | 294,712,000 | 315,029,000 | 313,545,000 | 324,538,000 | 356,461,000 | 359,293,000 | 360,389,000 | 339,661,000 | 365,216,000 | -- | 373,924,000 | 372,575,000 | 376,603,000 | 376,667,000 | 386,078,000 | 382,905,000 | 390,236,000 | 391,562,000 | 394,766,000 | 391,087,000 | 398,302,000 | 402,175,000 | 431,992,000 | 421,423,000 | 446,139,000 | 431,365,000 | 468,039,000 | 468,149,000 | 439,221,000 | 468,141,000 | 413,547,000 | 413,473,000 | 413,481,000 | 413,180,000 | 311,754,000 | 339,426,000 | 339,341,000 | 232,348,000 | 201,892,000 | 202,014,000 | 201,770,000 | -- | 201,528,000 | 201,019,000 | 201,109,000 | 200,921,000 | 200,744,000 | 176,406,000 | -- | -- | -- | 124,209,000 | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 680,000,000 | 680,000,000 | 680,000,000 | 680,000,000 | 680,000,000 | 460,000,000 | 460,000,000 | 460,000,000 | -- | -- | -- | 460,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 268,990,000 | 279,475,000 | 283,416,000 | 288,366,000 | 299,478,000 | 305,436,000 | 312,581,000 | 339,316,000 | 338,573,000 | 338,567,000 | 338,567,000 | 338,567,000 | -- | 347,308,000 | 348,709,000 | 354,177,000 | 355,986,000 | 355,371,000 | 362,155,000 | 362,150,000 | 371,348,000 | 370,567,000 | 370,562,000 | 370,557,000 | 341,434,000 | 340,663,000 | 345,474,000 | 340,636,000 | 340,636,000 | 339,657,000 | 339,651,000 | 339,639,000 | 339,639,000 | 338,560,000 | 338,560,000 | 338,560,000 | 338,516,000 | 337,758,000 | 337,758,000 | 337,758,000 | 337,758,000 | 202,032,000 | 202,032,000 | 202,032,000 | -- | 202,030,000 | 201,172,000 | -- | -- | -- | 200,450,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $371,353,000.00 | $371,353,000.00 | $371,353,000.00 | $371,353,000.00 | $371,353,000.00 | $371,353,000.00 | $371,353,000.00 | $371,353,000.00 | $371,353,000.00 | $371,353,000.00 | $371,353,000.00 | $371,353,000.00 | -- | $371,353,000.00 | $371,353,000.00 | $371,353,000.00 | $371,353,000.00 | $371,353,000.00 | $371,353,000.00 | $371,348,000.00 | $371,348,000.00 | $370,567,000.00 | $370,562,000.00 | $370,557,000.00 | $360,171,000.00 | $359,400,000.00 | $359,395,000.00 | $341,076,000.00 | $341,076,000.00 | $340,097,000.00 | $340,091,000.00 | $340,079,000.00 | $340,079,000.00 | $340,047,000.00 | $340,047,000.00 | $340,047,000.00 | $340,047,000.00 | $340,047,000.00 | $340,047,000.00 | $340,047,000.00 | $340,047,000.00 | $205,047,000.00 | $205,047,000.00 | $205,047,000.00 | -- | $205,047,000.00 | $205,047,000.00 | -- | -- | -- | $205,047,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $33,353,000.00 | $91,174,000.00 | $58,718,000.00 | $30,096,000.00 | $81,288,000.00 | $50,838,000.00 | $26,112,000.00 | $41,186,000.00 | $82,061,000.00 | $62,000,000.00 | $41,000,000.00 | $21,111,000.00 | $21,000,000.00 | $41,914,000.00 | $21,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |