Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $391,749,000.00 | $391,994,000.00 | $60,949,000.00 | $67,712,000.00 | $42,711,000.00 | $37,756,000.00 | $98,107,000.00 | $48,420,000.00 | $49,910,000.00 | $48,155,000.00 | $103,442,000.00 | $73,629,000.00 | $558,446,000.00 | $246,204,000.00 | $271,877,000.00 | $70,087,000.00 | $74,031,000.00 | $38,168,000.00 | $107,034,000.00 | $134,465,000.00 | $157,279,000.00 | $160,902,000.00 | $121,954,000.00 | $44,620,000.00 | $46,507,000.00 | $183,885,000.00 | $84,344,000.00 | $64,921,000.00 | $195,167,000.00 | $182,515,000.00 | $48,164,000.00 | $29,683,000.00 | $35,668,000.00 | $30,242,000.00 | $219,200,000.00 | $25,610,000.00 | $17,877,000.00 | $17,946,000.00 | $19,918,000.00 | $18,491,000.00 | $9,509,000.00 | $20,217,000.00 | $30,844,000.00 | $18,606,000.00 | $1,943,000.00 | $4,132,000.00 | $13,744,000.00 | $12,889,000.00 | $9,020,000.00 | $8,809,000.00 | $97,683,000.00 | $13,753,000.00 | -- | -- | -- | $20,660,000.00 | $41,909,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $12,361,427,000.00 | $12,497,647,000.00 | $12,245,273,000.00 | $12,279,774,000.00 | $12,624,330,000.00 | $12,558,011,000.00 | $12,770,301,000.00 | $12,997,873,000.00 | $12,788,641,000.00 | $12,747,199,000.00 | $12,790,204,000.00 | $12,936,177,000.00 | $13,401,042,000.00 | $13,177,411,000.00 | $13,450,841,000.00 | $12,705,405,000.00 | $12,997,892,000.00 | $12,671,145,000.00 | $12,578,001,000.00 | $12,383,596,000.00 | $12,518,143,000.00 | $12,555,654,000.00 | $12,642,667,000.00 | $12,495,706,000.00 | $12,512,523,000.00 | $12,524,951,000.00 | $12,447,427,000.00 | $12,217,408,000.00 | $12,177,196,000.00 | $12,206,691,000.00 | $12,067,484,000.00 | $12,005,091,000.00 | $12,012,717,000.00 | $12,045,004,000.00 | $12,085,159,000.00 | $11,556,171,000.00 | $11,666,562,000.00 | $11,348,363,000.00 | $6,633,042,000.00 | $5,186,839,000.00 | $5,085,602,000.00 | $5,058,998,000.00 | $4,936,459,000.00 | $4,847,223,000.00 | $4,534,672,000.00 | $4,339,116,000.00 | $4,051,378,000.00 | $4,036,964,000.00 | -- | -- | -- | $3,732,887,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,735,244,000.00 | $6,761,240,000.00 | $6,451,913,000.00 | $6,452,709,000.00 | $6,713,895,000.00 | $6,518,213,000.00 | $6,592,356,000.00 | $6,786,699,000.00 | $6,624,044,000.00 | $6,575,470,000.00 | $6,542,951,000.00 | $6,720,746,000.00 | $7,102,841,000.00 | $6,791,289,000.00 | $7,000,249,000.00 | $6,264,491,000.00 | $6,543,811,000.00 | $6,289,199,000.00 | $6,223,637,000.00 | $5,954,277,000.00 | $6,045,450,000.00 | $6,044,714,000.00 | $6,109,349,000.00 | $6,059,675,000.00 | $6,088,585,000.00 | $6,041,843,000.00 | $6,013,009,000.00 | $5,880,487,000.00 | $5,949,185,000.00 | $5,947,084,000.00 | $5,780,041,000.00 | $5,622,616,000.00 | $5,656,305,000.00 | $5,676,534,000.00 | $5,759,387,000.00 | $5,396,847,000.00 | $5,551,677,000.00 | $5,352,615,000.00 | $3,071,289,000.00 | $3,184,252,000.00 | $3,087,549,000.00 | $3,084,605,000.00 | $2,947,895,000.00 | $2,962,758,000.00 | $2,749,232,000.00 | $2,624,412,000.00 | $2,473,579,000.00 | $2,478,887,000.00 | -- | -- | -- | $2,373,524,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $6,240,543,000.00 | $5,943,284,000.00 | $5,944,015,000.00 | $5,985,176,000.00 | $5,986,106,000.00 | $5,987,021,000.00 | $638,959,000.00 | $6,088,818,000.00 | $6,089,699,000.00 | $6,140,569,000.00 | $643,550,000.00 | $6,650,278,000.00 | $6,351,261,000.00 | $6,184,771,000.00 | $990,667,000.00 | $5,863,205,000.00 | $5,746,098,000.00 | $5,759,969,000.00 | $1,806,626,000.00 | $5,643,175,000.00 | $5,694,663,000.00 | $5,721,797,000.00 | $2,008,417,000.00 | $5,605,051,000.00 | $5,652,437,000.00 | $5,407,071,000.00 | $2,191,481,000.00 | $5,551,164,000.00 | $5,578,255,000.00 | $5,135,656,000.00 | $2,215,077,000.00 | $5,255,937,000.00 | $5,274,828,000.00 | $5,334,616,000.00 | $2,234,317,000.00 | $4,884,557,000.00 | $4,941,595,000.00 | -- | $1,404,080,000.00 | -- | -- | -- | $1,565,599,000.00 | -- | -- | -- | $1,745,858,000.00 | -- | -- | -- | $1,832,745,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $33,556,000.00 | $55,358,000.00 | $51,385,000.00 | $36,522,000.00 | $50,769,000.00 | $25,554,000.00 | $14,237,000.00 | $-5,552,000.00 | $-8,968,000.00 | $-9,768,000.00 | $-10,390,000.00 | $-14,729,000.00 | $-16,800,000.00 | $-18,710,000.00 | $-22,668,000.00 | $-13,888,000.00 | $-19,028,000.00 | $-18,992,000.00 | $-14,817,000.00 | $-13,217,000.00 | $-8,548,000.00 | $-11,438,000.00 | $-14,709,000.00 | $-18,446,000.00 | $-24,632,000.00 | $-28,341,000.00 | $-29,959,000.00 | $-32,098,000.00 | $-40,095,000.00 | $-43,007,000.00 | $-44,149,000.00 | $-42,011,000.00 | $-50,357,000.00 | $-50,152,000.00 | $-50,868,000.00 | $-51,452,000.00 | $-51,408,000.00 | $-53,794,000.00 | $-56,395,000.00 | $-60,472,000.00 | $-62,589,000.00 | $-62,813,000.00 | $-68,280,000.00 | $-69,261,000.00 | $-76,449,000.00 | $-72,915,000.00 | $-70,565,000.00 | $-72,771,000.00 | -- | -- | -- | $-77,217,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $5,422,746,000.00 | $5,531,683,000.00 | $5,585,278,000.00 | $5,618,781,000.00 | $5,703,432,000.00 | $5,827,847,000.00 | $5,956,983,000.00 | $5,993,603,000.00 | $5,949,232,000.00 | $5,953,455,000.00 | $6,025,176,000.00 | $6,000,410,000.00 | $6,082,997,000.00 | $6,166,074,000.00 | $6,228,165,000.00 | $6,220,427,000.00 | $6,225,100,000.00 | $6,154,907,000.00 | $6,191,257,000.00 | $6,267,073,000.00 | $6,316,961,000.00 | $6,354,185,000.00 | $6,368,773,000.00 | $6,277,406,000.00 | $6,265,508,000.00 | $6,316,773,000.00 | $6,264,021,000.00 | $6,192,178,000.00 | $6,088,618,000.00 | $6,118,146,000.00 | $6,141,992,000.00 | $6,237,733,000.00 | $6,221,041,000.00 | $6,234,052,000.00 | $6,186,707,000.00 | $6,022,672,000.00 | $5,983,292,000.00 | $5,858,448,000.00 | $2,023,994,000.00 | $1,884,619,000.00 | $1,880,200,000.00 | $1,858,155,000.00 | $1,870,465,000.00 | $1,764,804,000.00 | $1,665,693,000.00 | $1,593,225,000.00 | $1,457,642,000.00 | $1,437,527,000.00 | -- | -- | -- | $1,149,946,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $171,232,000.00 | $174,764,000.00 | $176,727,000.00 | $178,076,000.00 | $177,765,000.00 | $178,738,000.00 | $181,224,000.00 | $182,905,000.00 | $182,667,000.00 | $183,248,000.00 | $185,755,000.00 | $182,782,000.00 | $184,485,000.00 | $186,807,000.00 | $189,784,000.00 | $183,077,000.00 | $189,904,000.00 | $190,209,000.00 | $125,938,000.00 | $126,771,000.00 | $119,067,000.00 | $120,498,000.00 | $123,386,000.00 | $119,419,000.00 | $118,386,000.00 | $121,254,000.00 | $124,982,000.00 | $100,059,000.00 | $95,284,000.00 | $96,930,000.00 | $99,248,000.00 | $99,290,000.00 | $110,782,000.00 | $110,588,000.00 | $114,149,000.00 | $113,396,000.00 | $110,151,000.00 | $113,734,000.00 | $1,533,410,000.00 | $113,619,000.00 | $113,504,000.00 | $111,889,000.00 | $113,750,000.00 | $115,312,000.00 | $115,398,000.00 | $117,130,000.00 | $115,808,000.00 | $116,201,000.00 | -- | -- | -- | $205,068,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $12,361,427,000.00 | $12,497,647,000.00 | $12,245,273,000.00 | $12,279,774,000.00 | $12,624,330,000.00 | $12,558,011,000.00 | $12,770,301,000.00 | $12,997,873,000.00 | $12,788,641,000.00 | $12,747,199,000.00 | $12,790,204,000.00 | $12,936,177,000.00 | $13,401,042,000.00 | $13,177,411,000.00 | $13,450,841,000.00 | $12,705,405,000.00 | $12,997,892,000.00 | $12,671,145,000.00 | $12,578,001,000.00 | $12,383,596,000.00 | $12,518,143,000.00 | $12,555,654,000.00 | $12,642,667,000.00 | $12,495,706,000.00 | $12,512,523,000.00 | $12,524,951,000.00 | $12,447,427,000.00 | $12,217,408,000.00 | $12,177,196,000.00 | $12,206,691,000.00 | $12,067,484,000.00 | $12,005,091,000.00 | $12,012,717,000.00 | $12,045,004,000.00 | $12,085,159,000.00 | $11,556,171,000.00 | $11,666,562,000.00 | $11,348,363,000.00 | $6,633,042,000.00 | $5,186,839,000.00 | $5,085,602,000.00 | $5,058,998,000.00 | $4,936,459,000.00 | $4,847,223,000.00 | $4,534,672,000.00 | $4,339,116,000.00 | $4,051,378,000.00 | $4,036,964,000.00 | -- | -- | -- | $3,732,887,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,669,395,000.00 | $1,247,647,000.00 | $416,043,000.00 | $412,421,000.00 | $409,748,000.00 | $781,883,000.00 | $381,905,000.00 | $1,440,556,000.00 | $362,857,000.00 | $706,103,000.00 | $355,125,000.00 | $1,495,748,000.00 | $370,811,000.00 | $762,864,000.00 | $392,367,000.00 | $1,460,155,000.00 | $1,084,790,000.00 | $717,858,000.00 | $356,223,000.00 | $1,400,053,000.00 | -- | $348,723,000.00 | $347,255,000.00 | $1,363,899,000.00 | -- | $674,466,000.00 | $335,404,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $584,342,000.00 | $454,001,000.00 | $322,217,000.00 | $187,385,000.00 | $367,086,000.00 | $238,478,000.00 | $109,850,000.00 | $529,995,000.00 | $137,971,000.00 | $290,762,000.00 | $197,381,000.00 | $491,441,000.00 | $128,937,000.00 | $250,573,000.00 | $130,837,000.00 | $481,112,000.00 | $364,294,000.00 | $124,560,000.00 | $115,695,000.00 | $450,128,000.00 | $113,897,000.00 | $116,272,000.00 | $110,547,000.00 | $446,522,000.00 | $112,669,000.00 | $112,247,000.00 | $109,231,000.00 | $420,800,000.00 | $109,412,000.00 | $205,868,000.00 | $99,995,000.00 | $331,174,000.00 | $82,689,000.00 | $80,966,000.00 | $75,315,000.00 | $201,514,000.00 | $136,943,000.00 | $42,136,000.00 | $33,774,000.00 | $188,705,000.00 | $144,523,000.00 | $95,787,000.00 | $46,565,000.00 | $167,025,000.00 | $123,821,000.00 | $80,946,000.00 | $39,980,000.00 | $137,441,000.00 | $98,307,000.00 | $64,000,000.00 | $31,151,000.00 | $111,545,000.00 | -- | -- | -- | $111,735,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $6.32 | $5.30 | $3.94 | $2.38 | $3.42 | $2.00 | $1.12 | $7.51 | $1.82 | $3.59 | $2.59 | $8.69 | $1.13 | $6.08 | $4.77 | $6.67 | $1.51 | $1.40 | $1.81 | $1.78 | $1.23 | $1.52 | $1.38 | $6.58 | $1.21 | $3.80 | $2.73 | $2.98 | $1.00 | $2.29 | $1.19 | $1.22 | $0.65 | $0.70 | $0.92 | $2.07 | $0.85 | $0.08 | $0.58 | $4.05 | $3.20 | $1.35 | $0.68 | $1.22 | $0.46 | $1.74 | $0.67 | $1.24 | $0.23 | $0.32 | $0.27 | $0.16 | $0.21 | $0.32 | $0.45 | $3.01 | -- |
| Weighted Average Shares Basic | 64,252,232 | 64,274,085 | 64,182,555 | 64,458,535 | 65,059,678 | 65,269,109 | 65,275,775 | 65,051,465 | 65,013,477 | 64,995,682 | 64,989,620 | 65,454,057 | 65,232,837 | 65,412,407 | 66,043,831 | 65,840,422 | 65,757,914 | 65,710,842 | 65,702,788 | 66,041,058 | 66,052,108 | 66,045,897 | 66,044,022 | 65,829,155 | 65,759,450 | 65,639,775 | 65,549,484 | 65,471,540 | 65,455,004 | 65,428,382 | 65,405,654 | 64,871,717 | 65,138,868 | 64,810,184 | 64,185,455 | 56,546,959 | 62,892,601 | 61,884,963 | 37,685,073 | 37,248,960 | 37,206,895 | 37,149,120 | 37,003,925 | 35,032,491 | 35,600,772 | 34,570,772 | 34,027,890 | 32,541,792 | 32,215,549 | 32,040,904 | 31,465,817 | 29,667,064 | -- | -- | -- | 27,269,547 | -- |
| Earnings Per Share Diluted | $6.32 | $5.30 | $1.55 | $2.38 | $3.42 | $2.00 | $1.12 | $7.51 | $5.40 | $3.59 | $2.59 | $8.69 | $1.13 | $6.07 | $4.76 | $1.95 | $1.51 | $1.40 | $1.81 | $5.90 | $4.12 | $1.52 | $1.38 | $6.57 | $5.00 | $1.08 | $2.72 | $6.27 | $1.00 | $1.10 | $1.19 | $1.22 | $0.65 | $0.70 | $0.92 | $0.63 | $0.85 | $0.08 | $0.58 | $0.85 | $3.19 | $1.35 | $0.68 | $3.41 | $2.18 | $1.74 | $0.67 | $0.42 | $0.23 | $0.32 | $0.27 | $1.14 | $0.21 | $0.32 | $0.45 | $2.91 | -- |
| Weighted Average Shares Diluted | 64,253,385 | 64,275,279 | 64,183,675 | 64,459,689 | 65,067,790 | 65,307,572 | 65,339,378 | 65,088,874 | 65,075,174 | 65,080,746 | 65,114,933 | 65,564,982 | 65,241,428 | 65,855,347 | 66,195,415 | 65,939,455 | 65,973,085 | 65,821,815 | 65,783,869 | 66,085,089 | 66,093,004 | 66,088,803 | 66,082,517 | 65,898,255 | 66,078,283 | 65,942,018 | 65,859,490 | 65,587,816 | 65,617,551 | 65,575,378 | 65,557,639 | 65,061,685 | 64,892,770 | 64,972,852 | 64,394,680 | 56,696,525 | 63,069,772 | 50,087,161 | 37,931,454 | 37,335,295 | 37,295,691 | 37,241,968 | 37,092,062 | 35,124,921 | 34,834,076 | 34,430,571 | 34,151,475 | 32,628,714 | 32,304,686 | 31,844,002 | 31,546,953 | 29,734,383 | -- | -- | -- | 29,746,614 | -- |
| Common Stock Shares Authorized | 670,000,000 | 670,000,000 | 670,000,000 | 670,000,000 | 670,000,000 | 670,000,000 | 670,000,000 | 670,000,000 | 670,000,000 | 670,000,000 | 670,000,000 | 670,000,000 | 670,000,000 | 670,000,000 | 670,000,000 | 670,000,000 | 670,000,000 | 670,000,000 | 670,000,000 | 670,000,000 | 670,000,000 | 670,000,000 | 670,000,000 | 670,000,000 | 670,000,000 | 670,000,000 | 670,000,000 | 670,000,000 | 670,000,000 | 670,000,000 | 656,020,000 | 656,020,000 | 656,020,000 | 656,020,000 | 656,020,000 | 656,020,000 | 656,020,000 | 656,020,000 | 656,020,000 | 656,020,000 | 656,020,000,000 | 656,020,000,000 | 656,020,000 | 656,020,000,000 | 656,020,000 | 656,020,000 | 641,702,178 | 656,020,000 | -- | -- | -- | 656,020,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 64,203,497 | 64,184,604 | 64,183,304 | 64,181,614 | 64,753,312 | 65,124,355 | 65,332,274 | 65,248,393 | 65,081,032 | 65,003,996 | 64,998,910 | 64,999,015 | 65,209,946 | 65,331,206 | 65,412,355 | 66,091,954 | 66,081,635 | 65,726,808 | 65,715,783 | 65,890,322 | 66,055,166 | 66,049,618 | 66,044,441 | 66,054,399 | 66,002,487 | 65,988,761 | 65,569,521 | 65,527,993 | 65,522,585 | 65,479,054 | 65,426,726 | 65,379,359 | 65,234,597 | 65,042,681 | 64,620,378 | 63,682,646 | 63,229,790 | 62,301,305 | 38,392,134 | 37,421,219 | 37,323,297,000 | 37,317,622,000 | 37,276,204 | 36,442,994 | 35,714,182 | 35,070,620 | 34,133,506 | 33,888,082 | -- | -- | -- | 31,324,808 | -- | -- | -- | -- | -- |
| Common Stock Value | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $6,000.00 | $6,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $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 | -- | -- | -- | $3,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $335,110,000.00 | $219,618,000.00 | $104,857,000.00 | -- | $306,284,000.00 | $201,488,000.00 | $95,476,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $73,750,000.00 | $73,750,000.00 | $73,750,000.00 | $73,750,000.00 | $73,750,000.00 | $73,750,000.00 | $73,750,000.00 | $73,750,000.00 | $73,750,000.00 | $73,750,000.00 | $73,750,000.00 | $73,750,000.00 | $73,750,000.00 | $73,750,000.00 | $73,750,000.00 | $73,750,000.00 | $73,750,000.00 | -- | -- | -- | $25,000,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $174.00 | $174.00 | $174.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |