Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 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 | $18,999,000.00 | $55,489,000.00 | $61,142,000.00 | $54,701,000.00 | $135,262,000.00 | $131,853,000.00 | $154,709,000.00 | $134,939,000.00 | $102,776,000.00 | $87,915,000.00 | $82,020,000.00 | $68,387,000.00 | $54,108,000.00 | $92,729,000.00 | $49,393,000.00 | $74,111,000.00 | $118,668,000.00 | $95,393,000.00 | $104,413,000.00 | $95,573,000.00 | $122,481,000.00 | $80,569,000.00 | $61,917,000.00 | $56,918,000.00 | $73,701,000.00 | $52,149,000.00 | $46,356,000.00 | $55,062,000.00 | $64,844,000.00 | $46,898,000.00 | $69,030,000.00 | $51,381,000.00 | $57,204,000.00 | $30,465,000.00 | $31,908,000.00 | $45,115,000.00 | $20,963,000.00 | $23,858,000.00 | $35,325,000.00 | $31,831,000.00 | $29,334,000.00 | $31,555,000.00 | $28,162,000.00 | $32,617,000.00 | $31,784,000.00 | $35,589,000.00 | $21,863,000.00 | $21,122,000.00 | $19,209,000.00 | $20,334,000.00 | $41,574,000.00 | $75,829,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $63,822,000.00 | $74,558,000.00 | $73,885,000.00 | $75,740,000.00 | $74,874,000.00 | $75,275,000.00 | $74,170,000.00 | $74,288,000.00 | $78,309,000.00 | $80,457,000.00 | $27,168,000.00 | $27,504,000.00 | $28,125,000.00 | $29,523,000.00 | $34,339,000.00 | $35,742,000.00 | $39,530,000.00 | $37,090,000.00 | $38,060,000.00 | $90,184,000.00 | $87,332,000.00 | $87,042,000.00 | $88,119,000.00 | $87,541,000.00 | $74,241,000.00 | $70,665,000.00 | -- | $58,800,000.00 | $51,003,000.00 | $46,802,000.00 | $42,179,000.00 | $35,380,000.00 | $28,875,000.00 | $27,248,000.00 | $22,077,000.00 | $19,328,000.00 | $12,482,000.00 | $10,516,000.00 | $9,126,000.00 | $6,672,000.00 | $7,105,000.00 | $7,456,000.00 | $6,673,000.00 | $7,341,000.00 | $10,333,000.00 | $11,044,000.00 | -- | -- | -- | $13,024,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $99,552,000.00 | $96,308,000.00 | $99,606,000.00 | -- | $188,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $194,246,000.00 | $191,932,000.00 | $194,026,000.00 | $194,027,000.00 | $2,095,000.00 | $2,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,593,933,000.00 | $7,378,682,000.00 | $7,306,543,000.00 | $6,985,843,000.00 | $7,274,287,000.00 | $7,615,746,000.00 | $8,041,608,000.00 | $8,009,068,000.00 | $7,920,861,000.00 | $7,948,021,000.00 | $7,777,345,000.00 | $7,569,309,000.00 | $6,690,432,000.00 | $6,808,313,000.00 | $6,670,602,000.00 | $6,592,126,000.00 | $6,599,569,000.00 | $6,314,652,000.00 | $6,269,484,000.00 | $6,139,488,000.00 | $6,010,249,000.00 | $5,900,881,000.00 | $5,844,273,000.00 | $5,817,106,000.00 | $5,827,760,000.00 | $5,863,174,000.00 | $6,049,827,000.00 | $6,067,263,000.00 | $5,969,391,000.00 | $5,642,100,000.00 | $5,760,916,000.00 | $5,736,504,000.00 | $6,813,855,000.00 | $6,859,963,000.00 | $5,959,691,000.00 | $5,932,551,000.00 | $5,528,985,000.00 | $5,621,691,000.00 | $5,758,573,000.00 | $6,054,000,000.00 | $6,370,949,000.00 | $5,903,200,000.00 | $6,041,357,000.00 | $6,031,530,000.00 | $6,448,521,000.00 | $6,656,765,000.00 | -- | -- | -- | $7,620,887,000.00 | $8,057,158,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,196,128,000.00 | $3,225,783,000.00 | $3,135,707,000.00 | $3,247,793,000.00 | $3,343,325,000.00 | $3,468,182,000.00 | $3,783,672,000.00 | $3,675,235,000.00 | $3,685,569,000.00 | $3,663,668,000.00 | $3,654,966,000.00 | $3,583,304,000.00 | $2,825,924,000.00 | $2,759,590,000.00 | $2,748,095,000.00 | $2,808,882,000.00 | $2,889,478,000.00 | $2,825,937,000.00 | $2,922,206,000.00 | $2,938,352,000.00 | $2,957,833,000.00 | $2,900,843,000.00 | $2,856,071,000.00 | $2,902,946,000.00 | $2,906,452,000.00 | $2,990,888,000.00 | $3,161,121,000.00 | $3,261,896,000.00 | $3,308,993,000.00 | $3,145,169,000.00 | $3,317,609,000.00 | $3,374,560,000.00 | $4,537,961,000.00 | $4,688,213,000.00 | $4,225,290,000.00 | $4,348,304,000.00 | $4,382,402,000.00 | $4,682,046,000.00 | $4,864,053,000.00 | $5,151,134,000.00 | $5,439,903,000.00 | $5,166,875,000.00 | $5,126,104,000.00 | $5,130,642,000.00 | $5,429,093,000.00 | $5,474,474,000.00 | -- | -- | -- | $6,761,107,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,027,074,000.00 | $1,026,806,000.00 | $989,010,000.00 | $1,008,777,000.00 | $1,069,537,000.00 | $1,067,666,000.00 | $1,278,051,000.00 | $1,286,466,000.00 | $1,219,454,000.00 | $1,230,246,000.00 | $1,224,892,000.00 | $1,218,972,000.00 | $1,209,926,000.00 | $1,201,069,000.00 | $1,192,397,000.00 | $938,390,000.00 | $930,072,000.00 | $921,927,000.00 | $913,952,000.00 | $906,105,000.00 | $663,571,000.00 | $659,119,000.00 | $666,806,000.00 | $674,857,000.00 | $818,584,000.00 | -- | -- | -- | $964,788,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,238,869,000.00 | $2,232,949,000.00 | $2,231,670,000.00 | $2,449,884,000.00 | $2,469,097,000.00 | $2,539,803,000.00 | $2,697,724,000.00 | $2,724,733,000.00 | $2,720,626,000.00 | $2,715,426,000.00 | $2,748,233,000.00 | $2,754,275,000.00 | $2,747,393,000.00 | $2,743,872,000.00 | $2,743,594,000.00 | $2,779,891,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-330,851,000.00 | $-521,082,000.00 | $-423,686,000.00 | $-502,215,000.00 | $-329,105,000.00 | $-129,553,000.00 | $152,224,000.00 | $178,856,000.00 | $116,735,000.00 | $263,725,000.00 | $231,969,000.00 | $212,161,000.00 | $29,801,000.00 | $110,488,000.00 | $125,639,000.00 | $88,462,000.00 | $17,494,000.00 | $-60,920,000.00 | $-59,240,000.00 | $-57,943,000.00 | $-31,475,000.00 | $23,085,000.00 | $24,273,000.00 | $18,117,000.00 | $-3,363,000.00 | $-12,395,000.00 | $65,473,000.00 | $62,105,000.00 | $22,791,000.00 | $-18,477,000.00 | $-7,419,000.00 | $-11,534,000.00 | $59,674,000.00 | $51,485,000.00 | $49,014,000.00 | $51,017,000.00 | $41,344,000.00 | $37,383,000.00 | $29,140,000.00 | $24,466,000.00 | $23,540,000.00 | $16,095,000.00 | $17,890,000.00 | $18,318,000.00 | $19,004,000.00 | $11,400,000.00 | -- | -- | -- | $-6,524,000.00 | -- | -- |
| Accumulated Deficit | $4,243,759,000.00 | $4,136,598,000.00 | $4,016,482,000.00 | $3,656,870,000.00 | $3,491,675,000.00 | $3,326,119,000.00 | $3,012,997,000.00 | $2,913,138,000.00 | $2,785,744,000.00 | $2,684,636,000.00 | $2,561,076,000.00 | $2,450,423,000.00 | $2,504,853,000.00 | $2,389,789,000.00 | $2,229,107,000.00 | $2,056,175,000.00 | $1,889,964,000.00 | $1,719,541,000.00 | $1,580,296,000.00 | $1,438,032,000.00 | $1,229,616,000.00 | $1,116,333,000.00 | $1,110,057,000.00 | $1,045,453,000.00 | $1,073,333,000.00 | $997,890,000.00 | $937,338,000.00 | $855,070,000.00 | $757,202,000.00 | $691,742,000.00 | $617,731,000.00 | $548,161,000.00 | $498,593,000.00 | $406,814,000.00 | $-21,044,000.00 | $-174,634,000.00 | $-349,467,000.00 | $-552,226,000.00 | $-588,595,000.00 | $-575,913,000.00 | $-542,741,000.00 | $-355,241,000.00 | $-177,939,000.00 | $-192,264,000.00 | $-73,005,000.00 | $96,227,000.00 | -- | -- | -- | $-204,926,000.00 | -- | -- |
| Total Stockholders' Equity | $4,397,805,000.00 | $4,152,899,000.00 | $4,170,836,000.00 | $3,738,050,000.00 | $3,930,962,000.00 | $4,147,564,000.00 | $4,257,936,000.00 | $4,333,833,000.00 | $4,235,292,000.00 | $4,284,353,000.00 | $4,122,379,000.00 | $3,986,005,000.00 | $3,864,508,000.00 | $4,048,723,000.00 | $3,922,507,000.00 | $3,783,244,000.00 | $3,710,091,000.00 | $3,488,715,000.00 | $3,347,278,000.00 | $3,201,136,000.00 | $3,052,416,000.00 | $3,000,038,000.00 | $2,988,202,000.00 | $2,914,144,000.00 | $2,920,425,000.00 | $2,872,286,000.00 | $2,888,706,000.00 | $2,805,367,000.00 | $2,660,398,000.00 | $2,496,931,000.00 | $2,435,570,000.00 | $2,353,398,000.00 | $2,206,912,000.00 | $2,097,060,000.00 | $1,734,401,000.00 | $1,584,247,000.00 | $1,055,567,000.00 | $939,645,000.00 | $894,520,000.00 | $902,866,000.00 | $931,046,000.00 | $736,325,000.00 | $915,253,000.00 | $900,888,000.00 | $1,019,428,000.00 | $1,182,291,000.00 | -- | -- | -- | $859,780,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,593,933,000.00 | $7,378,682,000.00 | $7,306,543,000.00 | $6,985,843,000.00 | $7,274,287,000.00 | $7,615,746,000.00 | $8,041,608,000.00 | $8,009,068,000.00 | $7,920,861,000.00 | $7,948,021,000.00 | $7,777,345,000.00 | $7,569,309,000.00 | $6,690,432,000.00 | $6,808,313,000.00 | $6,670,602,000.00 | $6,592,126,000.00 | $6,599,569,000.00 | $6,314,652,000.00 | $6,269,484,000.00 | $6,139,488,000.00 | $6,010,249,000.00 | $5,900,881,000.00 | $5,844,273,000.00 | $5,817,106,000.00 | $5,827,760,000.00 | $5,863,174,000.00 | $6,049,827,000.00 | $6,067,263,000.00 | $5,969,391,000.00 | $5,642,100,000.00 | $5,760,916,000.00 | $5,736,504,000.00 | $6,813,855,000.00 | $6,859,963,000.00 | $5,959,691,000.00 | $5,932,551,000.00 | $5,528,985,000.00 | $5,621,691,000.00 | $5,758,573,000.00 | $6,054,000,000.00 | $6,370,949,000.00 | $5,903,200,000.00 | $6,041,357,000.00 | $6,031,530,000.00 | $6,448,521,000.00 | $6,656,765,000.00 | -- | -- | -- | $7,620,887,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 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 | $1,240,588,000.00 | $313,533,000.00 | $290,413,000.00 | $876,002,000.00 | $579,813,000.00 | $292,980,000.00 | $991,565,000.00 | $665,807,000.00 | $328,813,000.00 | $1,438,617,000.00 | $375,234,000.00 | $693,522,000.00 | $329,081,000.00 | $1,526,955,000.00 | $1,138,931,000.00 | $758,593,000.00 | $363,629,000.00 | $1,273,006,000.00 | $941,533,000.00 | $319,257,000.00 | $291,590,000.00 | $1,221,631,000.00 | $903,719,000.00 | $591,666,000.00 | $288,754,000.00 | $1,238,452,000.00 | $320,883,000.00 | $643,120,000.00 | $312,952,000.00 | $1,193,253,000.00 | $918,371,000.00 | $621,079,000.00 | $290,663,000.00 | $1,072,685,000.00 | $999,962,000.00 | $344,455,000.00 | $346,256,000.00 | $758,987,000.00 | $244,578,000.00 | $200,442,000.00 | $42,382,000.00 | $825,408,000.00 | $260,789,000.00 | $158,192,000.00 | $180,368,000.00 | $1,947,843,000.00 | $1,583,292,000.00 | $1,075,240,000.00 | $603,289,000.00 | $417,465,000.00 | $1,313,378,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | $112,550,000.00 | $214,346,000.00 | $40,728,000.00 | $85,793,000.00 | $58,840,000.00 | $473,239,000.00 | $309,122,000.00 | $167,624,000.00 | -- | $768,482,000.00 | $554,453,000.00 | $147,788,000.00 | -- | $495,577,000.00 | $185,419,000.00 | $147,493,000.00 | -- | $433,832,000.00 | $138,686,000.00 | $149,148,000.00 | -- | $721,709,000.00 | $512,470,000.00 | $174,084,000.00 | -- | $193,942,000.00 | $384,171,000.00 | $210,550,000.00 | $246,157,000.00 | -- | -- | -- | $252,283,000.00 | -- | -- | -- | $257,402,000.00 | -- | -- | -- | $167,660,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $137,450,000.00 | -- | $153,250,000.00 | $178,409,000.00 | $202,518,000.00 | $-207,055,000.00 | $-242,503,000.00 | $-31,507,000.00 | $-202,223,000.00 | $-444,197,000.00 | $-287,346,000.00 | $-294,941,000.00 | $-178,125,000.00 | $368,512,000.00 | $424,670,000.00 | $135,067,000.00 | $99,990,000.00 | $-1,579,678,000.00 | $-242,280,000.00 | -- |
| Loss Before Income Taxes | $767,487,000.00 | $200,983,000.00 | $386,687,000.00 | $255,461,000.00 | $494,020,000.00 | $234,140,000.00 | $518,326,000.00 | $356,685,000.00 | $161,189,000.00 | $479,441,000.00 | $300,274,000.00 | $139,069,000.00 | $181,293,000.00 | $848,993,000.00 | $643,354,000.00 | $425,681,000.00 | $216,136,000.00 | $684,186,000.00 | $184,688,000.00 | $180,571,000.00 | $142,442,000.00 | $346,737,000.00 | $182,010,000.00 | $79,196,000.00 | $114,670,000.00 | $483,686,000.00 | $126,941,000.00 | $258,949,000.00 | $102,402,000.00 | $437,829,000.00 | $333,119,000.00 | $217,434,000.00 | $137,450,000.00 | $407,156,000.00 | $336,479,000.00 | $219,984,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $3.81 | $2.90 | $0.92 | $3.39 | $1.16 | $1.02 | $0.68 | $1.45 | $0.65 | $2.01 | $1.25 | $-0.15 | $0.70 | $3.22 | $0.85 | $1.60 | $0.80 | $2.83 | $2.17 | $0.98 | $0.53 | $0.56 | $0.53 | $-0.13 | $0.36 | $1.46 | $0.39 | $0.79 | $0.33 | $1.44 | $1.08 | $0.74 | $0.48 | $5.20 | $0.80 | $2.12 | $1.17 | $-1.18 | $-1.43 | $-1.40 | $-1.30 | $-3.41 | $0.11 | $-0.90 | $-1.28 | $2.28 | $1.39 | $1.04 | $0.78 | $-15.74 | $-1.80 | -- |
| Weighted Average Shares Basic | 158,140,000 | 158,992,000 | 159,010,000 | 171,116,000 | 173,705,000 | 176,816,000 | 186,741,000 | 193,692,000 | 193,439,000 | 195,443,000 | 196,120,000 | 193,299,000 | 200,161,000 | 208,773,000 | 203,107,000 | 208,097,000 | 213,537,000 | 214,267,000 | 214,499,000 | 215,049,000 | 215,967,000 | 215,321,000 | 215,194,000 | 215,152,000 | 214,925,000 | 211,789,000 | 210,858,000 | 214,274,000 | 203,706,000 | 199,910,000 | 197,562,000 | 193,112,000 | 191,224,000 | 184,551,000 | 191,050,000 | 177,903,000 | 173,165,000 | 166,366,000 | 162,828,000 | 171,783,000 | 144,355,000 | 132,533,000 | 132,521,000 | 132,350,000 | 132,465,000 | 132,372,000 | 132,366,000 | 132,185,000 | 132,427,000 | 114,697,000 | 81,937,000 | -- |
| Earnings Per Share Diluted | $3.77 | $2.86 | $1.89 | $3.34 | $2.16 | $1.01 | $2.11 | $1.44 | $0.64 | $2.00 | $0.70 | $-0.15 | $0.70 | $3.20 | $2.39 | $0.78 | $0.78 | $2.77 | $2.13 | $1.48 | $0.52 | $0.55 | $0.52 | $0.22 | $0.34 | $0.27 | $0.37 | $0.44 | $0.29 | $0.32 | $0.29 | $0.22 | $0.39 | $4.16 | $0.67 | $0.78 | $0.94 | $-1.18 | $-0.07 | $-1.40 | $-1.30 | $-3.41 | $-2.07 | $-2.18 | $-1.28 | $2.26 | $1.37 | $1.80 | $0.77 | $-15.74 | $-1.80 | -- |
| Weighted Average Shares Diluted | 160,133,000 | 160,869,000 | 161,129,000 | 173,618,000 | 177,349,000 | 179,079,000 | 188,042,000 | 194,986,000 | 195,203,000 | 194,663,000 | 197,247,000 | 193,299,000 | 201,819,000 | 210,340,000 | 208,691,000 | 216,500,000 | 218,343,000 | 218,553,000 | 218,783,000 | 218,741,000 | 219,883,000 | 220,406,000 | 220,230,000 | 215,152,000 | 221,497,000 | 229,258,000 | 230,672,000 | 232,945,000 | 239,707,000 | 246,332,000 | 250,795,000 | 244,981,000 | 243,048,000 | 233,902,000 | 238,067,000 | 230,779,000 | 222,668,000 | 166,366,000 | 162,828,000 | 158,180,000 | 144,355,000 | 132,533,000 | 132,530,000 | 132,346,000 | 132,465,000 | 133,863,000 | 133,867,000 | 133,724,000 | 133,703,000 | 114,697,000 | 81,937,000 | -- |
| Common Stock Shares Authorized | 485,000,000 | 485,000,000 | 485,000,000 | 485,000,000 | 485,000,000 | 485,000,000 | -- | -- | -- | -- | 485,000,000 | 485,000,000 | 485,000,000 | 485,000,000 | 485,000,000 | 485,000,000 | 485,000,000 | 485,000,000 | 485,000,000 | 485,000,000 | 485,000,000 | 485,000,000 | 485,000,000 | 485,000,000 | 485,000,000 | 485,000,000 | 485,000,000 | 485,000,000 | 485,000,000 | 485,000,000 | 485,000,000 | 485,000,000 | 485,000,000 | 485,000,000 | 485,000,000 | 485,000,000 | 485,000,000 | 485,000,000 | 485,000,000 | 485,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | -- | -- | -- | 325,000,000 | -- | -- |
| Common Stock Shares Outstanding | 153,179,000 | 155,582,000 | 157,350,000 | 157,058,000 | 166,388,000 | 174,648,000 | -- | -- | -- | -- | 191,556,000 | 191,492,000 | 190,387,000 | 201,164,000 | 202,219,000 | 205,399,000 | 212,136,000 | 213,473,000 | 213,333,428 | 213,232,370 | 215,542,607 | 215,814,188 | 215,298,551 | 215,174,898 | 215,090,781 | 214,521,079 | 214,405,103 | 214,283,918 | 214,265,168 | 206,871,768 | 206,869,775 | 208,586,516 | 191,415,726 | 191,053,530 | 191,049,937 | 191,013,948 | 173,166,892 | 173,099,515 | 173,097,494 | 173,028,101 | 172,864,500 | 133,647,216 | 133,642,414 | 133,520,514 | 133,290,984 | 133,199,159 | -- | -- | -- | 133,049,213 | -- | -- |
| Common Stock Value | $173,000.00 | -- | -- | -- | $186,000.00 | $193,000.00 | $200,000.00 | $207,000.00 | $210,000.00 | $210,000.00 | $210,000.00 | $210,000.00 | $208,000.00 | $219,000.00 | $220,000.00 | $223,000.00 | $230,000.00 | $231,000.00 | $231,000.00 | $231,000.00 | $233,000.00 | $233,000.00 | $233,000.00 | $233,000.00 | $233,000.00 | $232,000.00 | $232,000.00 | $232,000.00 | $232,000.00 | $224,000.00 | $224,000.00 | $226,000.00 | $209,000.00 | $209,000.00 | $209,000.00 | $209,000.00 | $191,000.00 | $191,000.00 | $191,000.00 | $191,000.00 | $190,000.00 | $151,000.00 | $151,000.00 | $151,000.00 | $151,000.00 | $151,000.00 | -- | -- | -- | $150,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | $145,908,000.00 | $111,029,000.00 | $75,201,000.00 | $103,721,000.00 | $71,288,000.00 | $35,354,000.00 | $78,165,000.00 | $52,036,000.00 | $24,095,000.00 | $97,458,000.00 | $73,365,000.00 | $49,301,000.00 | $25,138,000.00 | $2,061,000.00 | $1,559,000.00 | $1,053,000.00 | $534,000.00 | $2,140,000.00 | $1,606,000.00 | $1,073,000.00 | $540,000.00 | $2,154,000.00 | $1,614,000.00 | $1,076,000.00 | $538,000.00 | $2,105,000.00 | $1,568,000.00 | $1,033,000.00 | $497,000.00 | $1,996,000.00 | $1,479,000.00 | $958,000.00 | $478,000.00 | $1,865,000.00 | $1,388,000.00 | $910,000.00 | $433,000.00 | $1,632,000.00 | $1,200,000.00 | $767,000.00 | $334,000.00 | $1,335,000.00 | $1,001,000.00 | $666,000.00 | $333,000.00 | $1,330,000.00 | $1,001,000.00 | $667,000.00 | $333,000.00 | $1,202,000.00 | $827,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |