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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 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 4/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 4/30/2019 | 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 | $10,907,000.00 | $6,384,000.00 | $8,068,000.00 | $11,809,000.00 | $27,763,000.00 | $250,487,000.00 | $26,267,000.00 | $24,888,000.00 | $91,881,000.00 | $177,046,000.00 | -- | -- | $7,369,000.00 | $6,137,000.00 | $14,715,000.00 | $29,341,000.00 | $72,091,000.00 | $15,603,000.00 | $9,353,000.00 | $5,520,000.00 | -- | $22,325,000.00 | $53,955,000.00 | $16,811,000.00 | $8,986,000.00 | $2,230,000.00 | $50,807,000.00 | $25,510,000.00 | $4,173,000.00 | $2,300,000.00 | $33,395,000.00 | $11,491,000.00 | $4,035,000.00 | $3,711,373.00 | $2,711,588.00 | $21,379,827.00 | $2,870,603.00 | $7,919,234.00 | $5,399,458.00 | $1,403,252.00 | $1,622,914.00 | $826,222.00 | $14,536,881.00 | $5,824,331.00 | $1,225,201.00 | $1,199,030.00 | $1,270,027.00 | $542,986.00 | $618,488.00 | $465,317.00 | $2,002,663.00 | $886,787.00 | $851,857.00 | $799,239.00 | $593,281.00 | $688,675.00 | $668,677.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,648,377,000.00 | $1,417,061,000.00 | $1,313,807,000.00 | $1,259,867,000.00 | $1,188,614,000.00 | $1,110,829,000.00 | $1,074,685,000.00 | $983,883,000.00 | $943,497,000.00 | $892,039,000.00 | $850,213,867.00 | $730,377,238.00 | $695,784,214.00 | $645,386,501.00 | $627,618,942.00 | $576,630,772.00 | $529,827,919.00 | $459,577,275.00 | $428,986,144.00 | $418,775,047.00 | $398,927,407.00 | $389,124,582.00 | $362,723,002.00 | $327,567,795.00 | $316,436,611.00 | $287,382,404.00 | $273,182,219.00 | $265,066,004.00 | $269,904,118.00 | -- | -- | -- | $265,227,299.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,774,836,000.00 | $7,647,106,000.00 | $7,272,006,000.00 | $6,986,427,000.00 | $6,713,189,000.00 | $6,556,101,000.00 | $6,038,232,000.00 | $5,638,590,000.00 | $4,997,500,000.00 | $4,764,523,000.00 | -- | -- | $4,278,402,000.00 | $3,886,183,000.00 | $3,547,614,000.00 | $3,111,642,000.00 | $2,908,945,000.00 | $2,664,530,000.00 | $2,523,321,000.00 | $2,304,443,000.00 | -- | $2,150,337,000.00 | $2,028,189,000.00 | $1,748,634,000.00 | $1,612,161,000.00 | $1,527,247,000.00 | $1,494,634,000.00 | $1,366,973,000.00 | $1,286,840,000.00 | $1,158,240,000.00 | $1,111,925,000.00 | $1,038,813,000.00 | $973,104,128.00 | $825,553,310.00 | $792,549,537.00 | $749,236,549.00 | $705,067,066.00 | $653,046,762.00 | $593,580,861.00 | $522,823,040.00 | $481,158,520.00 | $466,485,605.00 | $462,741,543.00 | $443,619,154.00 | $410,852,744.00 | $380,207,630.00 | $370,092,832.00 | $332,678,170.00 | $315,075,517.00 | $291,582,938.00 | $293,943,958.00 | -- | -- | -- | $285,042,367.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,574,683,000.00 | $2,401,712,000.00 | $2,293,961,000.00 | $2,188,583,000.00 | $2,082,799,000.00 | $2,007,394,000.00 | $2,063,992,000.00 | $1,962,849,000.00 | $1,655,899,000.00 | $1,644,372,000.00 | -- | -- | $1,478,526,000.00 | $1,359,934,000.00 | $1,282,227,000.00 | $925,666,000.00 | $1,151,933,000.00 | $972,968,000.00 | $1,032,907,000.00 | $836,520,000.00 | -- | $860,915,000.00 | $789,703,000.00 | $680,256,000.00 | $702,037,000.00 | $614,384,000.00 | $583,444,000.00 | $544,156,000.00 | $490,888,000.00 | $470,688,000.00 | $456,462,000.00 | $463,382,000.00 | $414,417,259.00 | $375,098,679.00 | $336,250,118.00 | $349,552,257.00 | $334,440,364.00 | $300,177,318.00 | $237,545,487.00 | $236,207,307.00 | $194,166,161.00 | $175,291,529.00 | $170,525,986.00 | $200,592,774.00 | $166,817,875.00 | $136,890,519.00 | $172,127,698.00 | $135,163,132.00 | $117,107,036.00 | $93,823,049.00 | $131,719,677.00 | -- | -- | -- | $117,912,091.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | $1,853,777,000.00 | $1,533,641,000.00 | $1,533,567,000.00 | -- | -- | $1,370,999,000.00 | $1,225,188,000.00 | $1,153,390,000.00 | $783,878,000.00 | $1,026,111,000.00 | -- | $931,867,000.00 | $739,166,000.00 | -- | $775,200,000.00 | $724,062,000.00 | $619,913,000.00 | $647,752,000.00 | $558,579,000.00 | $522,399,000.00 | $487,709,000.00 | $436,505,000.00 | $418,281,000.00 | $404,051,000.00 | $437,808,000.00 | $389,556,160.00 | $352,284,189.00 | $319,584,368.00 | $329,295,587.00 | $317,996,683.00 | $283,179,433.00 | $221,762,238.00 | $224,185,433.00 | $181,293,022.00 | $163,979,798.00 | $158,397,759.00 | $189,789,938.00 | -- | -- | $117,376,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $16,554,000.00 | $33,291,000.00 | $25,625,000.00 | $22,924,000.00 | $23,551,000.00 | $24,124,000.00 | $31,547,000.00 | $15,060,000.00 | $-4,893,000.00 | $-8,257,000.00 | -- | -- | $-10,760,000.00 | $-36,266,000.00 | $-40,140,000.00 | $-41,544,000.00 | $-39,291,000.00 | $-6,492,000.00 | $-13,068,000.00 | $-5,711,000.00 | -- | $-1,950,000.00 | $1,424,000.00 | $4,506,000.00 | $4,057,000.00 | $3,274,000.00 | $1,375,000.00 | $-10,000.00 | $-211,000.00 | $195,000.00 | $-536,000.00 | $-6,311,000.00 | $-7,669,118.00 | $-6,017,490.00 | $-3,130,376.00 | $-4,933,446.00 | $-2,442,795.00 | $-4,032,849.00 | $-2,059,998.00 | $-98,153.00 | $-808,783.00 | $22,134.00 | $471,717.00 | $-308,116.00 | $227,784.00 | $-1,050,166.00 | $-1,294,267.00 | $-1,290,014.00 | $-1,118,226.00 | $-555,398.00 | $-606,568.00 | -- | -- | -- | $-764,735.00 | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-26,452,162.00 | $-32,264,517.00 | $-34,137,482.00 | $-32,584,612.00 | $-30,288,199.00 | $-28,708,150.00 | $-24,929,484.00 | $-23,879,151.00 | $-23,262,722.00 | $-22,359,596.00 | $-21,344,886.00 | $-21,166,509.00 | $-21,198,792.00 | $-20,531,086.00 | $-20,896,421.00 | $-20,918,494.00 | -- | -- | -- | $-14,702,252.00 | -- | -- |
| Total Stockholders' Equity | $5,199,211,000.00 | $5,244,281,000.00 | $4,976,840,000.00 | $4,796,544,000.00 | $4,628,998,000.00 | $4,547,174,000.00 | $3,972,584,000.00 | $3,674,073,000.00 | $3,339,886,000.00 | $3,118,395,000.00 | -- | -- | $2,798,023,000.00 | $2,524,487,000.00 | $2,263,570,000.00 | $2,184,101,000.00 | $1,755,086,000.00 | $1,689,331,000.00 | $1,488,219,000.00 | $1,465,639,000.00 | -- | $1,287,066,000.00 | $1,236,075,000.00 | $1,065,871,000.00 | $907,604,000.00 | $910,309,000.00 | $908,661,000.00 | $820,299,000.00 | $793,379,000.00 | $684,989,000.00 | $682,978,000.00 | $572,979,000.00 | $556,301,154.00 | $448,043,432.00 | $451,123,627.00 | $397,195,999.00 | $368,210,031.00 | $350,523,597.00 | $353,619,991.00 | $284,130,481.00 | $284,486,900.00 | $288,581,483.00 | $289,568,216.00 | $240,393,349.00 | $241,365,575.00 | $240,655,740.00 | $195,309,286.00 | $194,860,047.00 | $195,287,541.00 | $195,073,034.00 | $159,545,556.00 | -- | -- | -- | $164,239,342.00 | -- | -- |
| Controlling Interest in Subsidiaries | $942,000.00 | $1,113,000.00 | $1,205,000.00 | $1,300,000.00 | $1,392,000.00 | $1,533,000.00 | $1,656,000.00 | $1,668,000.00 | $1,715,000.00 | $1,756,000.00 | -- | -- | $1,853,000.00 | $1,762,000.00 | $1,817,000.00 | $1,875,000.00 | $1,926,000.00 | $2,231,000.00 | $2,195,000.00 | $2,284,000.00 | -- | $2,356,000.00 | $2,411,000.00 | $2,507,000.00 | $2,520,000.00 | $2,554,000.00 | $2,529,000.00 | $2,518,000.00 | $2,573,000.00 | $2,563,000.00 | $2,532,000.00 | $2,452,000.00 | $2,385,715.00 | $2,411,199.00 | $2,495,912.00 | $2,488,293.00 | $2,416,671.00 | $2,345,847.00 | $2,415,383.00 | $2,485,252.00 | $2,505,459.00 | $2,612,593.00 | $2,647,341.00 | $2,633,031.00 | $2,669,293.00 | $2,661,371.00 | $2,655,848.00 | $2,654,991.00 | $2,680,940.00 | $2,686,855.00 | $2,678,725.00 | -- | -- | -- | $2,890,934.00 | -- | -- |
| Total Liabilities and Equity | $7,774,836,000.00 | $7,647,106,000.00 | $7,272,006,000.00 | $6,986,427,000.00 | $6,713,189,000.00 | $6,556,101,000.00 | $6,038,232,000.00 | $5,638,590,000.00 | $4,997,500,000.00 | $4,764,523,000.00 | -- | -- | $4,278,402,000.00 | $3,886,183,000.00 | $3,547,614,000.00 | $3,111,642,000.00 | $2,908,945,000.00 | $2,664,530,000.00 | $2,523,321,000.00 | $2,304,443,000.00 | -- | $2,150,337,000.00 | $2,028,189,000.00 | $1,748,634,000.00 | $1,612,161,000.00 | $1,527,247,000.00 | $1,494,634,000.00 | $1,366,973,000.00 | $1,286,840,000.00 | $1,158,240,000.00 | $1,141,972,000.00 | $1,038,813,000.00 | $973,104,128.00 | $825,553,310.00 | $792,549,537.00 | $749,236,549.00 | $705,067,066.00 | $653,046,762.00 | $593,580,861.00 | $522,823,040.00 | $481,158,520.00 | $466,485,605.00 | $462,741,543.00 | $443,619,154.00 | $410,852,744.00 | $380,207,630.00 | $370,092,832.00 | $332,678,170.00 | $315,075,517.00 | $291,582,938.00 | $293,943,958.00 | -- | -- | -- | $285,042,367.00 | -- | -- |
| 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 | 9/30/2021 | 6/30/2021 | 5/31/2021 | 4/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 4/30/2019 | 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 | $537,495,000.00 | $393,330,000.00 | $256,518,000.00 | $126,618,000.00 | $429,814,000.00 | $313,283,000.00 | $203,218,000.00 | $98,342,000.00 | $87,537,000.00 | $160,374,000.00 | -- | -- | $77,829,000.00 | $248,568,000.00 | $177,153,000.00 | $113,344,000.00 | $55,809,000.00 | $187,478,000.00 | $48,075,000.00 | $44,920,000.00 | -- | $42,348,000.00 | $148,195,000.00 | $37,306,000.00 | $35,711,000.00 | $34,569,000.00 | $116,555,000.00 | $30,387,000.00 | $54,640,000.00 | $26,560,000.00 | $25,299,000.00 | $24,161,000.00 | $21,844,000.00 | $20,223,858.00 | $69,965,866.00 | $17,849,812.00 | $32,962,508.00 | $15,743,056.00 | $53,558,857.00 | $13,757,000.00 | $12,904,000.00 | $12,575,073.00 | $43,517,664.00 | $11,586,693.00 | $21,155,145.00 | $10,247,697.00 | $35,789,715.00 | $9,193.00 | $8,633.00 | $9,193,001.00 | $36,320,839.00 | $23,923,887.00 | $17,420,765.00 | $9,209,438.00 | $33,680,751.00 | $31,970,088.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $254,387,000.00 | $185,211,000.00 | $61,629,000.00 | $60,507,000.00 | $218,085,000.00 | $160,593,000.00 | $52,340,000.00 | $50,939,000.00 | $50,286,000.00 | $83,234,000.00 | -- | -- | $39,878,000.00 | $125,128,000.00 | $30,910,000.00 | $29,188,000.00 | $29,654,000.00 | $101,089,000.00 | $72,620,000.00 | $45,900,000.00 | -- | $22,477,000.00 | $73,002,000.00 | $54,514,000.00 | $17,929,000.00 | $17,647,000.00 | $62,387,000.00 | $45,287,000.00 | $14,698,000.00 | $14,164,000.00 | $51,509,000.00 | $37,027,000.00 | $22,841,897.00 | $11,234,616.00 | $40,112,683.00 | $9,241,322.00 | $9,941,897.00 | $9,055,699.00 | $27,890,412.00 | $19,454,414.00 | $4,590,380.00 | $7,166,668.00 | $25,419,649.00 | $6,279,832.00 | $11,933,599.00 | $5,879,090.00 | $20,058,429.00 | $5,547,904.00 | $9,774,804.00 | $4,904,738.00 | $15,597,144.00 | $3,520,026.00 | $4,466,823.00 | $5,117,790.00 | $11,850,356.00 | $18,569,405.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.70 | $1.26 | $0.42 | $0.44 | $1.84 | $0.47 | $0.93 | $0.48 | $0.52 | $0.82 | -- | -- | $0.48 | $1.76 | $1.33 | $0.47 | $0.47 | $1.96 | $1.43 | $0.94 | -- | $0.49 | $0.38 | $0.49 | $0.42 | $0.53 | $2.09 | $1.53 | $1.13 | $0.56 | $1.97 | $0.61 | $0.85 | $0.37 | $2.17 | $1.77 | $0.95 | $0.37 | $1.24 | $0.33 | $0.55 | $0.37 | $1.51 | $1.10 | $0.75 | $0.42 | $1.63 | $1.22 | $0.87 | $0.43 | $0.99 | $0.67 | $0.86 | $0.47 | $1.65 | $2.15 | -- |
| Weighted Average Shares Basic | 95,191,409 | 93,474,182 | 93,053,870 | 90,028,255 | 78,659,333 | 75,361,583 | 75,037,920 | 71,228,930 | 69,102,500 | 63,838,070 | -- | -- | 62,828,897 | 51,838,219 | 50,637,569 | 52,726,230 | 45,436,191 | 40,577,346 | 39,992,703 | 40,612,372 | -- | 37,487,851 | 32,070,255 | 31,758,925 | 30,821,185 | 30,801,471 | 27,625,102 | 26,988,589 | 26,389,703 | 25,953,097 | 22,868,736 | 22,034,389 | 21,315,541 | 20,438,729 | 18,003,122 | 18,008,592 | 17,457,699 | 17,369,832 | 14,882,586 | 14,713,740 | 14,714,357 | 14,698,479 | 13,065,907 | 12,983,774 | 12,985,353 | 12,641,730 | 11,071,318 | 11,032,857 | 11,183,299 | 10,722,457 | 9,637,365 | 9,632,744 | 9,625,072 | 9,619,228 | 9,155,659 | -- | -- |
| Earnings Per Share Diluted | $1.70 | $1.26 | $0.86 | $0.44 | $1.83 | $0.46 | $0.93 | $0.48 | $0.52 | $0.82 | -- | -- | $0.48 | $1.74 | $1.32 | $0.93 | $0.46 | $1.93 | $0.48 | $0.45 | -- | $0.48 | $0.37 | $0.48 | $0.94 | $0.53 | $0.55 | $1.52 | $0.56 | $0.56 | $0.50 | $0.61 | $0.85 | $0.36 | $0.41 | $1.76 | $0.95 | $0.37 | $1.24 | $0.33 | $0.18 | $0.37 | $1.50 | $0.35 | $0.34 | $0.41 | $1.62 | $1.21 | $0.44 | $0.43 | $0.99 | $0.67 | $0.85 | $0.47 | $1.64 | $2.14 | -- |
| Weighted Average Shares Diluted | 95,437,412 | 93,732,359 | 91,862,290 | 90,548,172 | 79,164,386 | 80,589,446 | 73,474,930 | 71,336,103 | 65,952,113 | 64,079,697 | -- | -- | 62,940,360 | 52,396,734 | 51,151,462 | 53,266,740 | 45,565,054 | 41,223,614 | 40,625,441 | 39,745,337 | -- | 38,320,307 | 32,401,122 | 31,471,251 | 31,222,221 | 30,851,058 | 27,700,347 | 27,069,352 | 26,457,340 | 26,009,120 | 22,959,799 | 23,563,331 | 22,265,139 | 20,480,140 | 18,065,415 | 18,064,318 | 17,511,418 | 17,416,359 | 14,966,895 | 14,782,484 | 14,775,596 | 14,745,489 | 13,157,505 | 13,063,187 | 13,065,542 | 12,693,361 | 11,136,910 | 11,238,930 | 11,213,440 | 10,754,822 | 9,681,232 | 9,666,791 | 9,655,921 | 9,648,462 | 9,191,500 | -- | -- |
| Common Stock Shares Authorized | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 15,850,000 | 15,850,000 | 15,850,000 | 13,350,000 | 13,350,000 | 13,350,000 | -- | -- | -- | 13,350,000 | -- | -- |
| Common Stock Shares Outstanding | 100,519,355 | 100,519,717 | 96,269,336 | 93,198,079 | 90,173,424 | 88,573,248 | 79,842,743 | 75,174,580 | 69,779,748 | 68,910,373 | -- | -- | 64,145,778 | 60,021,483 | 55,370,525 | 53,851,092 | 47,002,109 | 45,573,623 | 42,412,827 | 41,967,282 | -- | 38,454,782 | 37,545,790 | 34,481,545 | 31,033,259 | 31,033,259 | 31,004,900 | 29,215,835 | 28,637,180 | 26,219,680 | 26,164,977 | 23,884,220 | 23,637,843 | 20,754,264 | 20,637,301 | 18,888,412 | 18,053,529 | 17,602,615 | 17,539,946 | 14,960,218 | 14,960,218 | 14,964,396 | 14,883,314 | 13,240,404 | 13,237,404 | 13,241,844 | 11,436,044 | 11,436,044 | 11,436,044 | 11,435,514 | 9,851,914 | -- | -- | -- | 9,759,014 | -- | -- |
| Common Stock Value | $10,000.00 | $10,000.00 | $10,000.00 | $9,000.00 | $9,000.00 | $9,000.00 | $8,000.00 | $8,000.00 | $7,000.00 | $7,000.00 | -- | -- | $6,000.00 | $6,000.00 | $6,000.00 | $5,000.00 | $5,000.00 | $5,000.00 | $4,000.00 | $4,000.00 | -- | $4,000.00 | $4,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $2,000.00 | $2,364.00 | $2,075.00 | $2,064.00 | $1,889.00 | $1,805.00 | $1,760.00 | $1,754.00 | $1,496.00 | $1,496.00 | $1,496.00 | $1,488.00 | $1,324.00 | $1,324.00 | $1,324.00 | $1,144.00 | $1,144.00 | $1,144.00 | $1,144.00 | $985.00 | -- | -- | -- | $976.00 | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | $277,676,000.00 | $203,593,000.00 | $133,112,000.00 | $65,198,000.00 | $220,304,000.00 | $157,063,000.00 | $101,018,000.00 | $48,771,000.00 | $147,133,000.00 | $102,110,000.00 | -- | -- | $60,957,000.00 | $116,112,000.00 | $83,798,000.00 | $51,488,000.00 | $24,811,000.00 | $90,257,000.00 | $66,102,000.00 | $42,180,000.00 | -- | $20,838,000.00 | $67,638,000.00 | $49,018,000.00 | $32,260,000.00 | $16,122,000.00 | $55,146,000.00 | $40,392,000.00 | $25,930,000.00 | $12,952,000.00 | $42,058,000.00 | $30,593,000.00 | $19,247,000.00 | $9,596,345.00 | $32,992,155.00 | $24,209,043.00 | $15,814,152.00 | $7,892,976.00 | $25,402,637.00 | $18,969,743.00 | $12,536,849.00 | -- | $20,859,476.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | -- | -- | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | -- | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | -- | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | -- | -- | -- | 150,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $175,000,000.00 | $175,000,000.00 | $175,000,000.00 | $175,000,000.00 | $175,000,000.00 | $175,000,000.00 | $175,000,000.00 | $175,000,000.00 | $175,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |