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 | 4/30/2018 | 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 | 2/28/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $833,458,000.00 | $513,804,000.00 | $943,846,000.00 | -- | $859,664,000.00 | $598,042,000.00 | $432,290,000.00 | $329,614,000.00 | $305,281,000.00 | $285,659,000.00 | $454,523,000.00 | $250,607,000.00 | $223,061,000.00 | $252,262,000.00 | $400,998,000.00 | $292,470,000.00 | $685,828,000.00 | $335,909,000.00 | $294,296,000.00 | $422,660,000.00 | $522,136,000.00 | $539,380,000.00 | $376,485,000.00 | $459,234,000.00 | $642,998,000.00 | $537,797,000.00 | $488,451,000.00 | $545,582,000.00 | $677,993,000.00 | $570,206,000.00 | $523,691,000.00 | $541,927,000.00 | $509,170,000.00 | $452,060,000.00 | $353,585,000.00 | -- | $139,536,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $492,384,000.00 | $378,678,000.00 | $370,551,000.00 | $333,740,000.00 | $295,060,000.00 | $287,246,000.00 | $288,777,000.00 | -- | $289,355,000.00 | $287,249,000.00 | $224,376,000.00 | $230,641,000.00 | $221,880,000.00 | $199,359,000.00 | $192,523,000.00 | $183,362,000.00 | $192,327,000.00 | $193,618,000.00 | $190,182,000.00 | $191,335,000.00 | $200,091,000.00 | $122,246,000.00 | $115,639,000.00 | $113,541,000.00 | $111,888,000.00 | $119,614,000.00 | $87,065,000.00 | $88,164,000.00 | $87,934,000.00 | $87,557,000.00 | $85,969,000.00 | $85,171,000.00 | $85,784,000.00 | $86,486,000.00 | -- | -- | -- | $77,199,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,320,000,000.00 | $1,320,799,000.00 | $1,320,799,000.00 | $1,320,799,000.00 | $1,320,799,000.00 | $1,319,598,000.00 | $1,310,000,000.00 | $1,310,528,000.00 | $1,147,007,000.00 | $1,146,007,000.00 | $1,100,000,000.00 | $1,100,000,000.00 | $1,100,000,000.00 | $1,075,305,000.00 | $1,075,305,000.00 | $1,065,000,000.00 | $1,065,000,000.00 | $1,055,520,000.00 | $926,648,000.00 | $926,450,000.00 | $845,687,000.00 | $845,687,000.00 | $845,687,000.00 | $845,700,000.00 | -- | $845,687,000.00 | $842,651,000.00 | $375,731,000.00 | $379,437,000.00 | $350,035,000.00 | $348,505,000.00 | $348,769,000.00 | $327,686,000.00 | $327,686,000.00 | $327,686,000.00 | $314,282,000.00 | $314,282,000.00 | $314,643,000.00 | $108,095,000.00 | $108,158,000.00 | $78,529,000.00 | $78,529,000.00 | $78,906,000.00 | $60,605,000.00 | $60,605,000.00 | $60,605,000.00 | $60,605,000.00 | $60,605,000.00 | $60,605,000.00 | $60,605,000.00 | $60,605,000.00 | -- | -- | -- | $60,605,000.00 | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $27,372,175,000.00 | $27,345,674,000.00 | $27,564,325,000.00 | $27,959,123,000.00 | $27,583,446,000.00 | $27,461,061,000.00 | $27,076,074,000.00 | $27,218,609,000.00 | $24,482,268,000.00 | $24,724,759,000.00 | $23,225,930,000.00 | $23,423,159,000.00 | $23,348,117,000.00 | $22,359,752,000.00 | $21,437,395,000.00 | $21,903,684,000.00 | $20,841,352,000.00 | $21,259,143,000.00 | $17,758,511,000.00 | $17,937,435,000.00 | $16,091,639,000.00 | $16,543,337,000.00 | $16,281,264,000.00 | $16,165,533,000.00 | -- | $15,597,309,000.00 | $15,055,806,000.00 | $9,535,370,000.00 | $9,068,308,000.00 | $8,626,638,000.00 | $8,400,056,000.00 | $8,226,992,000.00 | $7,534,219,000.00 | $7,536,953,000.00 | $7,559,658,000.00 | $7,559,694,000.00 | $7,614,358,000.00 | $7,817,824,000.00 | $4,643,354,000.00 | $4,691,222,000.00 | $4,325,841,000.00 | $4,396,647,000.00 | $4,383,100,000.00 | $3,441,709,000.00 | $3,421,769,000.00 | $3,543,561,000.00 | $3,527,489,000.00 | $3,414,980,000.00 | $3,257,144,000.00 | $3,320,053,000.00 | $3,320,129,000.00 | -- | -- | -- | $3,316,432,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $23,933,049,000.00 | $23,919,186,000.00 | $24,278,770,000.00 | $24,602,797,000.00 | $24,243,545,000.00 | $24,191,699,000.00 | $23,918,923,000.00 | $23,958,714,000.00 | $21,520,661,000.00 | $21,475,918,000.00 | $20,195,399,000.00 | $20,383,793,000.00 | $20,417,342,000.00 | $19,383,096,000.00 | $18,495,154,000.00 | $18,998,981,000.00 | $17,995,952,000.00 | $18,270,219,000.00 | $15,211,440,000.00 | $15,467,922,000.00 | $13,789,318,000.00 | $14,296,903,000.00 | $14,097,945,000.00 | $14,018,625,000.00 | -- | $13,488,258,000.00 | $12,971,242,000.00 | $8,278,171,000.00 | $7,834,232,000.00 | $7,455,749,000.00 | $7,248,945,000.00 | $7,079,851,000.00 | $6,443,508,000.00 | $6,464,969,000.00 | $6,482,803,000.00 | $6,514,253,000.00 | $6,589,253,000.00 | $6,804,087,000.00 | $4,149,035,000.00 | $4,207,217,000.00 | $3,911,706,000.00 | $3,989,975,000.00 | $3,979,268,000.00 | $3,038,675,000.00 | $3,019,919,000.00 | $3,137,107,000.00 | $3,121,427,000.00 | $3,010,732,000.00 | $2,849,731,000.00 | $2,910,741,000.00 | $2,912,218,000.00 | -- | -- | -- | $2,919,061,000.00 | -- | -- | -- |
| Long Term Debt | $1,238,053,000.00 | $1,338,507,000.00 | $1,713,958,000.00 | $1,739,404,000.00 | $1,389,853,000.00 | $1,225,285,000.00 | $1,330,723,000.00 | $1,481,937,000.00 | $1,721,485,000.00 | $1,722,104,000.00 | $1,721,863,000.00 | $1,722,336,000.00 | $1,723,475,000.00 | $1,724,941,000.00 | $1,725,508,000.00 | $1,776,293,000.00 | $1,785,225,000.00 | $1,685,859,000.00 | $1,452,618,000.00 | $1,678,226,000.00 | $1,524,030,000.00 | $1,699,400,000.00 | $1,793,851,000.00 | $1,865,148,000.00 | -- | $1,609,451,000.00 | $1,520,589,000.00 | $589,959,000.00 | $542,274,000.00 | $501,577,000.00 | $333,556,000.00 | $275,566,000.00 | $252,011,000.00 | $236,906,000.00 | $222,859,000.00 | $235,332,000.00 | $233,115,000.00 | $348,054,000.00 | $135,302,000.00 | $144,016,000.00 | $136,222,000.00 | $137,590,000.00 | $137,710,000.00 | -- | -- | $137,710,000.00 | $110,061,000.00 | -- | -- | -- | $121,100,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-408,016,000.00 | $-404,375,000.00 | $-544,380,000.00 | $-469,988,000.00 | $-470,681,000.00 | $-517,560,000.00 | $-567,730,000.00 | $-450,428,000.00 | $-326,961,000.00 | $-10,545,000.00 | $-11,429,000.00 | $12,073,000.00 | $-37,176,000.00 | $59,726,000.00 | $41,509,000.00 | $54,310,000.00 | $38,230,000.00 | $20,891,000.00 | $23,709,000.00 | $15,316,000.00 | $-6,000,000.00 | $-27,374,000.00 | $-48,040,000.00 | $-40,183,000.00 | -- | $-34,062,000.00 | $-17,264,000.00 | $-10,651,000.00 | $-11,322,000.00 | $-14,298,000.00 | $-15,212,000.00 | $2,117,000.00 | $4,238,000.00 | $3,566,000.00 | $-2,665,000.00 | $2,718,000.00 | $-1,400,000.00 | $1,855,000.00 | $-1,336,000.00 | $-1,952,000.00 | $-1,409,000.00 | $-2,119,000.00 | $-3,002,000.00 | $-2,601,000.00 | $-2,410,000.00 | $45,000.00 | $257,000.00 | $582,000.00 | $501,000.00 | -- | $439,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,342,215,000.00 | $1,329,681,000.00 | $1,330,810,000.00 | $1,308,654,000.00 | $1,275,720,000.00 | $1,255,586,000.00 | $1,196,459,000.00 | $1,139,975,000.00 | $1,136,990,000.00 | $1,093,270,000.00 | $1,065,566,000.00 | $1,004,314,000.00 | $948,913,000.00 | $901,006,000.00 | $866,503,000.00 | $819,153,000.00 | $778,893,000.00 | $848,848,000.00 | $814,338,000.00 | $747,969,000.00 | $707,829,000.00 | $674,941,000.00 | $633,175,000.00 | $591,826,000.00 | -- | $552,105,000.00 | $514,874,000.00 | $504,085,000.00 | $483,322,000.00 | $468,309,000.00 | $454,034,000.00 | $434,579,000.00 | $417,863,000.00 | $402,265,000.00 | $385,987,000.00 | $369,172,000.00 | $354,459,000.00 | $341,238,000.00 | $338,906,000.00 | $330,185,000.00 | $325,371,000.00 | $319,354,000.00 | $318,577,000.00 | $318,194,000.00 | $314,663,000.00 | $311,521,000.00 | $309,053,000.00 | $304,343,000.00 | $300,917,000.00 | $297,776,000.00 | $294,864,000.00 | -- | -- | -- | $282,646,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $3,439,126,000.00 | $3,426,488,000.00 | $3,285,555,000.00 | $3,356,326,000.00 | $3,339,901,000.00 | $3,269,362,000.00 | $3,157,151,000.00 | $3,259,895,000.00 | $2,961,607,000.00 | $3,248,841,000.00 | $3,030,531,000.00 | $3,039,366,000.00 | $2,930,775,000.00 | $2,976,656,000.00 | $2,942,241,000.00 | $2,904,703,000.00 | $2,845,400,000.00 | $2,988,924,000.00 | $2,547,071,000.00 | $2,469,513,000.00 | $2,302,321,000.00 | $2,246,434,000.00 | $2,183,319,000.00 | $2,146,908,000.00 | -- | $2,109,051,000.00 | $2,084,564,000.00 | $1,257,199,000.00 | $1,234,076,000.00 | $1,170,889,000.00 | $1,151,111,000.00 | $1,147,141,000.00 | $1,090,711,000.00 | $1,071,984,000.00 | $1,076,855,000.00 | $1,045,441,000.00 | $1,025,105,000.00 | $1,013,737,000.00 | $494,319,000.00 | $484,005,000.00 | $414,135,000.00 | $406,672,000.00 | $403,832,000.00 | $403,034,000.00 | $401,850,000.00 | $406,454,000.00 | $406,062,000.00 | $404,248,000.00 | $407,413,000.00 | $409,312,000.00 | $407,911,000.00 | $407,659,000.00 | $403,860,000.00 | $399,547,000.00 | $397,371,000.00 | $371,247,000.00 | -- | $288,792,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $27,372,175,000.00 | $27,345,674,000.00 | $27,564,325,000.00 | $27,959,123,000.00 | $27,583,446,000.00 | $27,461,061,000.00 | $27,076,074,000.00 | $27,218,609,000.00 | $24,482,268,000.00 | $24,724,759,000.00 | $23,225,930,000.00 | $23,423,159,000.00 | $23,348,117,000.00 | $22,359,752,000.00 | $21,437,395,000.00 | $21,903,684,000.00 | $20,841,352,000.00 | $21,259,143,000.00 | $17,758,511,000.00 | $17,937,435,000.00 | $16,091,639,000.00 | $16,543,337,000.00 | $16,281,264,000.00 | $16,165,533,000.00 | -- | $15,597,309,000.00 | $15,055,806,000.00 | $9,535,370,000.00 | $9,068,308,000.00 | $8,626,638,000.00 | $8,400,056,000.00 | $8,226,992,000.00 | $7,534,219,000.00 | $7,536,953,000.00 | $7,559,658,000.00 | $7,559,694,000.00 | $7,614,358,000.00 | $7,817,824,000.00 | $4,643,354,000.00 | $4,691,222,000.00 | $4,325,841,000.00 | $4,396,647,000.00 | $4,383,100,000.00 | $3,441,709,000.00 | $3,421,769,000.00 | $3,543,561,000.00 | $3,527,489,000.00 | $3,414,980,000.00 | $3,257,144,000.00 | $3,320,053,000.00 | $3,320,129,000.00 | -- | -- | -- | $3,316,432,000.00 | -- | -- | -- |
| 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 | 4/30/2018 | 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 | 2/28/2009 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.31 | $1.39 | $1.19 | $0.82 | $0.36 | $2.07 | $1.41 | $0.77 | $0.58 | $2.47 | $0.75 | $1.31 | $0.62 | $2.32 | $1.83 | $1.23 | $0.68 | $2.42 | $1.95 | $1.10 | $0.52 | $2.34 | $1.74 | $1.14 | -- | $0.56 | $1.34 | $2.33 | $1.43 | $0.71 | $3.16 | $0.77 | $0.75 | $0.77 | $2.64 | $1.84 | $0.67 | $0.39 | $2.11 | $0.52 | $0.88 | $0.27 | $1.42 | $1.19 | $0.40 | $0.36 | $1.64 | $0.41 | $0.38 | $0.37 | $1.47 | $1.10 | $0.39 | $0.29 | $2.16 | $1.75 | -- | -- |
| Weighted Average Shares Basic | 125,340,000 | 126,338,000 | 125,914,000 | 127,104,000 | 127,186,000 | 123,958,000 | 122,935,000 | 128,313,000 | 112,439,000 | 109,577,000 | 107,822,000 | 108,286,000 | 108,210,000 | 109,860,000 | 109,019,000 | 110,936,000 | 112,888,000 | 98,351,000 | 95,090,000 | 94,318,000 | 92,520,000 | 92,268,000 | 92,290,000 | 92,264,000 | -- | 92,182,000 | 69,385,000 | 31,797,000 | 31,817,000 | 31,351,000 | 30,646,000 | 30,621,000 | 30,340,000 | 30,326,000 | 28,084,000 | 29,927,000 | 29,867,000 | 22,258,000 | 16,879,000 | 16,873,000 | 16,318,000 | 16,270,000 | 16,339,000 | 16,383,000 | 16,465,000 | 16,516,000 | 16,909,000 | 17,005,000 | 17,044,000 | 17,215,000 | 17,309,000 | 17,329,000 | 17,342,000 | -- | 17,204,000 | -- | -- | -- |
| Earnings Per Share Diluted | $0.31 | $1.38 | $0.37 | $0.46 | $0.36 | $2.06 | $1.40 | $0.21 | $0.58 | $2.46 | $0.74 | $1.31 | $0.62 | $2.31 | $1.83 | $1.22 | $0.68 | $2.41 | $0.84 | $0.58 | $0.51 | $2.32 | $0.59 | $1.13 | -- | $0.55 | $1.33 | $2.31 | $0.72 | $0.70 | $3.13 | $0.76 | $1.52 | $0.77 | $2.63 | $1.83 | $0.67 | $0.39 | $2.11 | $0.52 | $0.60 | $0.27 | $1.42 | $1.19 | $0.76 | $0.36 | $1.64 | $0.41 | $0.38 | $0.37 | $1.47 | $1.10 | $0.68 | $0.29 | $2.15 | $1.74 | -- | -- |
| Weighted Average Shares Diluted | 125,662,000 | 126,776,000 | 126,284,000 | 127,421,000 | 127,516,000 | 124,470,000 | 123,387,000 | 120,827,000 | 113,027,000 | 110,198,000 | 108,360,000 | 108,746,000 | 108,655,000 | 110,173,000 | 109,208,000 | 109,130,000 | 113,137,000 | 98,797,000 | 96,968,000 | 94,588,000 | 92,871,000 | 92,830,000 | 92,841,000 | 92,692,000 | -- | 92,639,000 | 69,853,000 | 32,424,000 | 31,794,000 | 31,613,000 | 30,964,000 | 30,657,000 | 30,452,000 | 30,482,000 | 28,210,000 | 30,046,000 | 29,987,000 | 22,350,000 | 16,922,000 | 16,533,000 | 16,337,000 | 16,310,000 | 16,352,000 | 16,388,000 | 16,469,000 | 16,520,000 | 16,911,000 | 17,008,000 | 17,049,000 | 17,223,000 | 17,318,000 | 17,339,000 | 17,375,000 | -- | 17,265,000 | -- | -- | -- |
| Common Stock Shares Authorized | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | -- | -- | -- | 60,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 125,419,618 | 125,184,119 | 125,133,281 | 126,224,707 | 127,282,192 | 127,046,654 | 126,943,467 | 128,787,764 | 112,505,555 | 112,715,444 | 106,603,231 | 108,386,669 | 108,345,732 | 108,077,662 | 109,023,781 | 108,994,389 | 108,966,331 | 113,628,601 | 96,613,855 | 96,590,656 | 92,568,361 | 92,347,643 | 92,291,070 | 92,281,370 | -- | 92,242,389 | 92,029,118 | 32,212,242 | 32,212,832 | 31,388,357 | 31,277,723 | 31,267,614 | 30,415,980 | 30,324,499 | 30,278,432 | 29,939,252 | 29,894,903 | 29,850,034 | 18,052,488 | 17,992,261 | 16,331,341 | 16,311,263 | 16,226,256 | 16,198,964 | 16,289,239 | 16,509,666 | 16,542,778 | 16,660,278 | 16,956,991 | 17,182,526 | 17,212,317 | -- | -- | -- | 17,271,594 | -- | -- | -- |
| Common Stock Value | $1,254,000.00 | $1,252,000.00 | $1,251,000.00 | $1,262,000.00 | $1,273,000.00 | $1,270,000.00 | $1,269,000.00 | $1,288,000.00 | $1,125,000.00 | $1,127,000.00 | $1,066,000.00 | $1,084,000.00 | $1,083,000.00 | $1,081,000.00 | $1,090,000.00 | $1,090,000.00 | $1,090,000.00 | $1,136,000.00 | $966,000.00 | $966,000.00 | $926,000.00 | $923,000.00 | $923,000.00 | $923,000.00 | -- | $922,000.00 | $920,000.00 | $322,000.00 | $322,000.00 | $314,000.00 | $313,000.00 | $313,000.00 | $304,000.00 | $303,000.00 | $303,000.00 | $299,000.00 | $299,000.00 | $299,000.00 | $181,000.00 | $180,000.00 | $163,000.00 | $163,000.00 | $162,000.00 | $162,000.00 | $163,000.00 | $165,000.00 | $165,000.00 | $167,000.00 | $170,000.00 | $172,000.00 | $172,000.00 | -- | -- | -- | $173,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- |
| Payments Of Dividends Common Stock | $26,337,000.00 | $100,962,000.00 | $75,926,000.00 | $50,835,000.00 | $25,455,000.00 | $94,096,000.00 | $69,963,000.00 | $45,844,000.00 | $21,375,000.00 | $78,845,000.00 | $58,319,000.00 | $39,010,000.00 | $19,500,000.00 | $74,593,000.00 | $56,141,000.00 | $37,606,000.00 | $19,077,000.00 | $63,921,000.00 | $45,722,000.00 | $30,265,000.00 | $14,807,000.00 | $55,646,000.00 | $41,766,000.00 | $27,922,000.00 | -- | $14,081,000.00 | $35,116,000.00 | $23,986,000.00 | $15,897,000.00 | $7,845,000.00 | $28,743,000.00 | $21,227,000.00 | $14,514,000.00 | $7,203,000.00 | $27,026,000.00 | $20,059,000.00 | $13,174,000.00 | $6,377,000.00 | $15,359,000.00 | $11,441,000.00 | $7,467,000.00 | $3,575,000.00 | $13,707,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 40,040,000 | 40,040,000 | 40,040,000 | 40,040,000 | 40,040,000 | 40,040,000 | 40,040,000 | 40,040,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 40,040,000 | 40,040,000 | 40,040,000 | 40,040,000 | 40,040,000 | 40,040,000 | 40,040,000 | 40,040,000 | 40,040,000 | 40,040,000 | 40,040,000 | 40,040,000 | 40,040,000 | 40,040,000 | 40,040,000 | 40,040,000 | 40,040,000 | -- | -- | -- | 40,040,000 | -- | 40,040,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 767 | 767 | 767 | 767 | 767 | 767 | 767 | 767 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30,852 | 30,852 | 30,852 | 30,852 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $767,000.00 | $767,000.00 | $767,000.00 | $767,000.00 | $767,000.00 | $767,000.00 | $767,000.00 | $767,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30,852,000.00 | $30,852,000.00 | $30,852,000.00 | $30,852,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | $0.01 | -- |
| Share Price | $19.46 | $19.84 | $16.96 | $17.25 | $17.49 | $21.58 | $21.79 | $21.26 | $26.22 | $29.58 | $29.56 | $29.34 | $29.67 | $21.59 | $15.86 | $17.11 | $18.40 | $26.79 | $24.90 | $23.26 | $24.48 | $24.13 | $29.45 | $29.90 | -- | $28.45 | $28.55 | $57.90 | $52.90 | $55.15 | $62.15 | $49.90 | $46.19 | $45.07 | $51.36 | $47.93 | $46.68 | $45.47 | $40.65 | $38.52 | $39.39 | $37.27 | $37.15 | $31.09 | $26.09 | $25.32 | $25.36 | $24.36 | $23.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- |