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| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,144,774,000.00 | $980,649,000.00 | $1,139,643,000.00 | $1,118,544,000.00 | $645,862,000.00 | $2,251,958,000.00 | $2,318,447,000.00 | $1,830,722,000.00 | $1,702,977,000.00 | $1,218,240,000.00 | $1,495,574,000.00 | $483,805,000.00 | $419,158,000.00 | $289,828,000.00 | $279,554,000.00 | $283,375,000.00 | $268,650,000.00 | $345,919,000.00 | $256,808,000.00 | $309,713,000.00 | $313,070,000.00 | $359,252,000.00 | $266,397,000.00 | $398,838,000.00 | $450,368,000.00 | $530,055,000.00 | $276,084,000.00 | $305,959,000.00 | $284,049,000.00 | $349,550,000.00 | $675,064,000.00 | $542,769,000.00 | $781,843,000.00 | $861,304,000.00 | $608,236,000.00 | $967,348,000.00 | $203,563,000.00 | $646,857,000.00 | $782,059,000.00 | $637,298,000.00 | $751,430,000.00 | $963,766,000.00 | $890,347,000.00 | $909,911,000.00 | $816,002,000.00 | $658,160,000.00 | $911,961,000.00 | $842,888,000.00 | $888,622,000.00 | $498,388,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $237,202,000.00 | $237,011,000.00 | $237,339,000.00 | $236,054,000.00 | $240,360,000.00 | $255,765,000.00 | $259,560,000.00 | $256,242,000.00 | $252,805,000.00 | $250,779,000.00 | $245,613,000.00 | $245,792,000.00 | $274,015,000.00 | $275,640,000.00 | $277,010,000.00 | $276,683,000.00 | $267,995,000.00 | $269,674,000.00 | $265,388,000.00 | $264,643,000.00 | $263,694,000.00 | $269,511,000.00 | $271,727,000.00 | $275,749,000.00 | $281,951,000.00 | $295,348,000.00 | $299,125,000.00 | $288,796,000.00 | $276,247,000.00 | $267,835,000.00 | $264,063,000.00 | $254,284,000.00 | $257,543,000.00 | $246,800,000.00 | $228,663,000.00 | $224,745,000.00 | $206,172,000.00 | $206,157,000.00 | $206,797,000.00 | $207,185,000.00 | $178,845,000.00 | $175,125,000.00 | $174,580,000.00 | $174,026,000.00 | $166,593,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $305,125,000.00 | $304,750,000.00 | $303,457,000.00 | $303,457,000.00 | $303,457,000.00 | $302,707,000.00 | $302,707,000.00 | $302,707,000.00 | $302,707,000.00 | $302,707,000.00 | $302,691,000.00 | $302,231,000.00 | $301,368,000.00 | $301,368,000.00 | $301,368,000.00 | $301,368,000.00 | $301,368,000.00 | $301,368,000.00 | $301,368,000.00 | $300,288,000.00 | $293,153,000.00 | $291,503,000.00 | $291,503,000.00 | $291,503,000.00 | $291,503,000.00 | $291,503,000.00 | $291,503,000.00 | $291,503,000.00 | $291,503,000.00 | -- | -- | -- | $291,503,000.00 | -- | -- | $35,522,000.00 | $260,277,000.00 | -- | -- | -- | $251,653,000.00 | -- | -- | -- | $251,653,000.00 | -- | -- | -- | $251,653,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $22,640,122,000.00 | $22,474,675,000.00 | $22,552,588,000.00 | $22,325,211,000.00 | $21,653,811,000.00 | $19,649,509,000.00 | $19,533,581,000.00 | $19,063,622,000.00 | $18,794,055,000.00 | $18,175,104,000.00 | $17,375,629,000.00 | $16,423,161,000.00 | $16,474,910,000.00 | $16,468,525,000.00 | $16,435,208,000.00 | $16,188,126,000.00 | $15,865,724,000.00 | $15,766,321,000.00 | $15,633,130,000.00 | $15,584,013,000.00 | $15,253,580,000.00 | $15,083,998,000.00 | $14,960,676,000.00 | $14,873,654,000.00 | $14,888,063,000.00 | $14,821,600,000.00 | $14,670,823,000.00 | $14,684,899,000.00 | $14,568,324,000.00 | $14,370,496,000.00 | $14,611,019,000.00 | $14,494,756,000.00 | $14,756,041,000.00 | $14,789,955,000.00 | $14,364,599,000.00 | $14,404,373,000.00 | $13,082,859,000.00 | $13,012,483,000.00 | $13,115,833,000.00 | $13,106,842,000.00 | $12,472,944,000.00 | $13,465,349,000.00 | $13,564,108,000.00 | $13,649,716,000.00 | $13,440,749,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $20,188,118,000.00 | $20,048,249,000.00 | $20,158,522,000.00 | $19,950,094,000.00 | $19,329,430,000.00 | $17,422,269,000.00 | $17,200,628,000.00 | $17,001,855,000.00 | $16,779,922,000.00 | $16,184,595,000.00 | $15,389,662,000.00 | $14,372,252,000.00 | $14,441,915,000.00 | $14,455,791,000.00 | $14,430,928,000.00 | $14,205,037,000.00 | $13,868,816,000.00 | $13,780,058,000.00 | $13,644,457,000.00 | $13,574,395,000.00 | $13,247,892,000.00 | $13,062,812,000.00 | $12,945,914,000.00 | $12,874,053,000.00 | $12,912,332,000.00 | $12,859,415,000.00 | $12,708,363,000.00 | $12,714,659,000.00 | $12,612,645,000.00 | $12,411,375,000.00 | $12,642,879,000.00 | $12,513,417,000.00 | $12,782,758,000.00 | $12,799,320,000.00 | $12,383,916,000.00 | $12,451,389,000.00 | $11,145,224,000.00 | $11,089,591,000.00 | $11,181,483,000.00 | $11,192,164,000.00 | $10,573,192,000.00 | $11,532,068,000.00 | $11,656,051,000.00 | $11,739,329,000.00 | $11,534,216,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,691,102,000.00 | $1,687,634,000.00 | $1,685,587,000.00 | $1,683,720,000.00 | $1,689,209,000.00 | $1,677,163,000.00 | $1,675,772,000.00 | $1,680,111,000.00 | $1,678,843,000.00 | $1,677,373,000.00 | $1,675,828,000.00 | $1,673,666,000.00 | $1,672,417,000.00 | $1,671,198,000.00 | $1,669,860,000.00 | $1,668,666,000.00 | $1,666,609,000.00 | $1,665,421,000.00 | $1,664,275,000.00 | $1,661,866,000.00 | $1,660,885,000.00 | $1,659,953,000.00 | $1,658,548,000.00 | $1,655,146,000.00 | $1,648,388,000.00 | $1,653,465,000.00 | $1,651,397,000.00 | $1,649,529,000.00 | $1,643,712,000.00 | $1,643,243,000.00 | $1,640,984,000.00 | $1,639,350,000.00 | $1,638,211,000.00 | $1,638,070,000.00 | $1,636,515,000.00 | $1,634,771,000.00 | $1,625,051,000.00 | $1,621,200,000.00 | $1,620,327,000.00 | $1,619,026,000.00 | $1,586,295,000.00 | $1,585,797,000.00 | $1,584,803,000.00 | $1,583,666,000.00 | $1,582,843,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $47,014,000.00 | $46,921,000.00 | $47,351,000.00 | $43,822,000.00 | $41,726,000.00 | $65,120,000.00 | $81,176,000.00 | $41,435,000.00 | $16,953,000.00 | $12,560,000.00 | $6,461,000.00 | $15,986,000.00 | $15,292,000.00 | $12,137,000.00 | $8,634,000.00 | $2,891,000.00 | $8,294,000.00 | $8,137,000.00 | $8,899,000.00 | $8,004,000.00 | $5,015,000.00 | $2,478,000.00 | $2,279,000.00 | $-2,832,000.00 | $-11,156,000.00 | $-15,705,000.00 | $-8,586,000.00 | $-4,432,000.00 | $353,000.00 | $10,977,000.00 | $23,485,000.00 | $23,435,000.00 | $20,708,000.00 | $24,421,000.00 | $10,490,000.00 | $195,000.00 | $6,378,000.00 | $5,131,000.00 | $11,897,000.00 | $11,639,000.00 | $13,306,000.00 | $62,736,000.00 | $65,183,000.00 | $84,196,000.00 | $85,789,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,906,557,000.00 | $1,867,749,000.00 | $1,837,164,000.00 | $1,795,042,000.00 | $1,749,008,000.00 | $1,495,341,000.00 | $1,468,093,000.00 | $1,443,280,000.00 | $1,420,906,000.00 | $1,403,124,000.00 | $1,406,188,000.00 | $1,385,179,000.00 | $1,335,909,000.00 | $1,300,116,000.00 | $1,262,236,000.00 | $1,227,275,000.00 | $1,188,971,000.00 | $1,152,362,000.00 | $1,115,204,000.00 | $1,081,517,000.00 | $1,042,890,000.00 | $1,009,964,000.00 | $979,198,000.00 | $972,701,000.00 | $943,877,000.00 | $912,164,000.00 | $881,840,000.00 | $852,816,000.00 | $829,754,000.00 | $799,370,000.00 | $772,511,000.00 | $734,397,000.00 | $706,149,000.00 | $679,860,000.00 | $652,971,000.00 | $624,507,000.00 | $594,450,000.00 | $561,787,000.00 | $533,950,000.00 | $507,372,000.00 | $480,780,000.00 | $453,783,000.00 | $427,123,000.00 | $401,613,000.00 | $376,712,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,452,004,000.00 | $2,426,426,000.00 | $2,394,066,000.00 | $2,375,117,000.00 | $2,324,381,000.00 | $2,227,240,000.00 | $2,332,953,000.00 | $2,061,767,000.00 | $2,014,133,000.00 | $1,990,509,000.00 | $1,985,967,000.00 | $2,050,909,000.00 | $2,032,995,000.00 | $2,012,734,000.00 | $2,004,280,000.00 | $1,983,089,000.00 | $1,996,908,000.00 | $1,986,263,000.00 | $1,988,673,000.00 | $2,009,618,000.00 | $2,005,688,000.00 | $2,021,186,000.00 | $2,014,762,000.00 | $1,999,601,000.00 | $1,975,731,000.00 | $1,962,185,000.00 | $1,962,460,000.00 | $1,970,240,000.00 | $1,955,679,000.00 | $1,959,121,000.00 | $1,968,140,000.00 | $1,981,339,000.00 | $1,973,283,000.00 | $1,990,635,000.00 | $1,980,683,000.00 | $1,952,984,000.00 | $1,937,635,000.00 | $1,922,892,000.00 | $1,934,350,000.00 | $1,914,678,000.00 | $1,899,752,000.00 | $1,933,281,000.00 | $1,908,057,000.00 | $1,910,387,000.00 | $1,906,533,000.00 | -- | -- | -- | $1,841,147,000.00 | $1,745,485,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $22,640,122,000.00 | $22,474,675,000.00 | $22,552,588,000.00 | $22,325,211,000.00 | $21,653,811,000.00 | $19,649,509,000.00 | $19,533,581,000.00 | $19,063,622,000.00 | $18,794,055,000.00 | $18,175,104,000.00 | $17,375,629,000.00 | $16,423,161,000.00 | $16,474,910,000.00 | $16,468,525,000.00 | $16,435,208,000.00 | $16,188,126,000.00 | $15,865,724,000.00 | $15,766,321,000.00 | $15,633,130,000.00 | $15,584,013,000.00 | $15,253,580,000.00 | $15,083,998,000.00 | $14,960,676,000.00 | $14,873,654,000.00 | $14,888,063,000.00 | $14,821,600,000.00 | $14,670,823,000.00 | $14,684,899,000.00 | $14,568,324,000.00 | $14,370,496,000.00 | $14,611,019,000.00 | $14,494,756,000.00 | $14,756,041,000.00 | $14,789,955,000.00 | $14,364,599,000.00 | $14,404,373,000.00 | $13,082,859,000.00 | $13,012,483,000.00 | $13,115,833,000.00 | $13,106,842,000.00 | $12,472,944,000.00 | $13,465,349,000.00 | $13,564,108,000.00 | $13,649,716,000.00 | $13,440,749,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $71,690,000.00 | $325,076,000.00 | $265,957,000.00 | $186,463,000.00 | $101,933,000.00 | -- | -- | -- | $42,336,000.00 | $44,310,000.00 | $46,251,000.00 | $86,289,000.00 | $262,775,000.00 | $65,163,000.00 | $64,971,000.00 | $67,309,000.00 | $67,341,000.00 | $64,494,000.00 | $64,773,000.00 | $60,635,000.00 | $256,216,000.00 | $65,351,000.00 | $62,791,000.00 | $61,105,000.00 | $248,134,000.00 | $65,158,000.00 | $63,222,000.00 | $54,415,000.00 | $249,519,000.00 | $60,777,000.00 | $62,819,000.00 | $59,778,000.00 | $244,928,000.00 | $59,002,000.00 | $60,168,000.00 | $62,629,000.00 | $67,199,000.00 | $58,341,000.00 | $53,902,000.00 | $55,174,000.00 | $215,911,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.85 | $3.72 | $0.89 | $0.95 | $1.16 | $1.68 | $1.07 | $0.51 | $2.26 | $1.80 | $1.33 | $0.84 | $2.61 | $0.67 | $1.28 | $0.65 | $0.62 | $1.78 | $1.17 | $0.59 | $1.95 | $0.49 | $0.93 | $0.46 | $0.49 | $0.47 | $0.45 | $0.38 | $0.46 | $0.41 | $0.42 | $0.39 | $1.56 | $1.15 | $0.77 | $0.39 | $1.45 | $0.36 | $0.67 | $0.33 | $1.29 | $0.96 | $0.63 | $0.31 | $1.00 | $0.72 | $0.45 | $0.22 | $1.06 | -- |
| Weighted Average Shares Basic | 64,297,499 | 65,192,510 | 65,348,709 | 65,511,131 | 65,341,974 | 74,315,911 | 75,576,288 | 75,792,995 | 76,721,969 | 77,063,121 | 77,737,977 | 78,480,264 | 80,471,316 | 79,976,574 | 81,384,456 | 81,791,852 | 85,008,040 | 85,589,588 | 86,299,885 | 86,938,095 | 88,905,457 | 89,199,823 | 89,382,416 | 89,310,958 | 91,399,038 | 90,928,847 | 91,777,771 | 92,986,358 | 95,644,639 | 96,335,777 | 97,270,403 | 98,147,939 | 101,154,030 | 101,777,112 | 102,173,829 | 102,329,578 | 104,684,812 | 104,143,915 | 105,606,688 | 105,998,184 | 107,108,703 | 106,877,112 | 107,523,686 | 107,845,011 | 111,383,877 | 111,962,708 | 112,364,935 | 112,499,175 | 112,438,059 | -- |
| Earnings Per Share Diluted | $0.85 | $3.72 | $3.00 | $0.95 | $1.16 | $1.68 | $1.07 | $0.51 | $0.45 | $1.80 | $1.33 | $0.84 | $2.61 | $1.95 | $1.28 | $0.65 | $2.40 | $1.78 | $1.17 | $0.59 | $0.52 | $1.42 | $0.93 | $0.46 | $0.49 | $0.47 | $0.45 | $0.38 | $1.67 | $0.41 | $0.81 | $0.39 | $1.55 | $1.14 | $0.77 | $0.39 | $0.41 | $0.36 | $0.34 | $0.33 | $0.33 | $0.96 | $0.63 | $0.31 | $0.28 | $0.27 | $0.23 | $0.22 | $1.05 | -- |
| Weighted Average Shares Diluted | 64,312,110 | 65,255,283 | 65,442,910 | 65,510,275 | 65,430,690 | 74,326,693 | 75,582,426 | 75,798,460 | 76,731,464 | 75,712,898 | 77,007,118 | 78,535,299 | 80,495,163 | 80,941,617 | 80,990,126 | 81,831,478 | 85,109,843 | 85,698,888 | 85,747,167 | 87,082,499 | 89,224,207 | 89,653,955 | 89,736,320 | 89,731,024 | 91,912,918 | 92,393,644 | 92,860,052 | 93,577,837 | 96,053,959 | 94,904,262 | 96,725,234 | 98,524,839 | 101,590,351 | 101,393,936 | 102,488,844 | 102,813,154 | 104,837,470 | 104,192,444 | 105,655,770 | 106,043,914 | 107,149,240 | 107,347,668 | 107,549,396 | 107,894,572 | 111,460,106 | 112,043,350 | 112,411,414 | 112,502,134 | 112,745,261 | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | 300,000,000 | -- |
| Common Stock Shares Outstanding | 64,254,700 | 64,736,916 | 64,721,190 | 65,793,099 | 65,387,745 | 69,472,423 | 73,084,591 | 75,867,105 | 75,689,364 | 75,706,026 | 75,706,100 | 78,107,870 | 78,841,463 | 79,398,713 | 80,435,217 | 81,123,582 | 82,710,911 | 83,534,098 | 84,749,203 | 86,363,099 | 87,193,362 | 88,750,133 | 89,438,563 | 89,272,268 | 89,680,847 | 90,226,193 | 91,270,241 | 92,918,434 | 92,936,395 | 93,982,148 | 95,088,294 | 97,556,077 | 98,404,705 | 100,296,268 | 101,763,415 | 102,329,576 | 102,484,671 | 103,422,427 | 105,011,626 | 105,498,098 | 106,177,615 | 106,884,239 | 106,867,527 | 107,460,435 | 108,976,410 | -- | -- | -- | 108,976,410 | -- |
| Common Stock Value | $136,679,000.00 | $136,467,000.00 | $136,458,000.00 | $136,413,000.00 | $136,373,000.00 | $135,987,000.00 | $135,980,000.00 | $135,938,000.00 | $135,727,000.00 | $135,744,000.00 | $135,742,000.00 | $135,720,000.00 | $135,540,000.00 | $135,527,000.00 | $135,507,000.00 | $135,496,000.00 | $135,343,000.00 | $135,344,000.00 | $135,334,000.00 | $135,275,000.00 | $134,958,000.00 | $134,947,000.00 | $134,824,000.00 | $134,657,000.00 | $134,308,000.00 | $134,145,000.00 | $134,092,000.00 | $134,101,000.00 | $133,696,000.00 | $133,688,000.00 | $133,623,000.00 | $133,591,000.00 | $133,323,000.00 | $133,332,000.00 | $133,300,000.00 | $133,273,000.00 | $132,573,000.00 | $132,390,000.00 | $131,979,000.00 | $131,967,000.00 | $129,950,000.00 | $129,937,000.00 | $129,920,000.00 | $129,888,000.00 | $129,854,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- |
| Payments Of Dividends Common Stock | $15,989,000.00 | $63,792,000.00 | $47,826,000.00 | $31,828,000.00 | $15,585,000.00 | $50,431,000.00 | $33,913,000.00 | $16,577,000.00 | $66,496,000.00 | $49,935,000.00 | $33,374,000.00 | $16,433,000.00 | $63,318,000.00 | $46,749,000.00 | $30,775,000.00 | $14,638,000.00 | $55,997,000.00 | $41,091,000.00 | $26,855,000.00 | $13,043,000.00 | $74,519,000.00 | $61,341,000.00 | $47,995,000.00 | $12,422,000.00 | $49,926,000.00 | $37,415,000.00 | $24,735,000.00 | $12,036,000.00 | $51,111,000.00 | $38,997,000.00 | $26,806,000.00 | $14,359,000.00 | $42,065,000.00 | $31,393,000.00 | $20,372,000.00 | $10,179,000.00 | $37,835,000.00 | $26,650,000.00 | $18,930,000.00 | $17,250,000.00 | $32,430,000.00 | $25,580,000.00 | $17,078,000.00 | $8,517,000.00 | $25,697,000.00 | $20,232,000.00 | $13,520,000.00 | $6,791,000.00 | $22,450,000.00 | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $300,000,000.00 | $300,000,000.00 | $300,000,000.00 | $300,000,000.00 | $300,000,000.00 | $300,000,000.00 | $300,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |