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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $62,544,000.00 | -- | -- | $38,095,000.00 | $77,527,000.00 | -- | -- | $31,362,000.00 | $31,455,000.00 | $23,016,000.00 | $18,475,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $104,560,000.00 | $102,691,000.00 | $103,721,000.00 | $105,853,000.00 | $113,226,000.00 | $111,209,000.00 | $112,320,000.00 | $113,782,000.00 | $121,835,000.00 | $101,776,000.00 | $64,350,000.00 | $59,509,000.00 | $70,806,000.00 | $71,385,000.00 | $51,243,000.00 | $49,392,000.00 | $28,322,000.00 | $28,419,000.00 | $28,721,000.00 | $24,931,000.00 | $24,868,000.00 | $24,738,000.00 | $24,690,000.00 | $24,430,000.00 | $23,963,000.00 | $23,684,000.00 | $22,641,000.00 | $23,019,000.00 | $22,386,000.00 | $22,233,000.00 | $22,233,000.00 | $22,394,000.00 | $22,226,000.00 | $22,259,000.00 | -- | -- | -- | $22,488,000.00 | -- | -- |
| Intangible Assets Net | $8,669,000.00 | $9,513,000.00 | $10,489,000.00 | $11,476,000.00 | $12,470,000.00 | $13,497,000.00 | $14,656,000.00 | $18,215,000.00 | $19,558,000.00 | $20,912,000.00 | $22,273,000.00 | $23,668,000.00 | $25,194,000.00 | $26,732,000.00 | $28,276,000.00 | $15,607,000.00 | $16,605,000.00 | $17,614,000.00 | $18,629,000.00 | $16,971,000.00 | $17,954,000.00 | $18,949,000.00 | $19,950,000.00 | $8,885,000.00 | $9,380,000.00 | $9,887,000.00 | $10,400,000.00 | $10,924,000.00 | $3,722,000.00 | $3,903,000.00 | $310,000.00 | $256,000.00 | $269,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $506,146,000.00 | $506,146,000.00 | $506,146,000.00 | $506,146,000.00 | $506,146,000.00 | $506,146,000.00 | $506,146,000.00 | $500,319,000.00 | $500,319,000.00 | $500,319,000.00 | $500,319,000.00 | $500,319,000.00 | $500,849,000.00 | $501,472,000.00 | $500,093,000.00 | $374,632,000.00 | $374,537,000.00 | $374,592,000.00 | $375,096,000.00 | $338,442,000.00 | $338,104,000.00 | $338,972,000.00 | $337,519,000.00 | $150,501,000.00 | $148,134,000.00 | $148,433,000.00 | $147,815,000.00 | $145,064,000.00 | $66,537,000.00 | $67,102,000.00 | $2,081,000.00 | $1,822,000.00 | $1,845,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $13,418,978,000.00 | $13,538,253,000.00 | $13,498,183,000.00 | $13,538,903,000.00 | $13,555,175,000.00 | $13,103,896,000.00 | $12,683,453,000.00 | $11,739,616,000.00 | $11,829,688,000.00 | $11,483,901,000.00 | $11,577,472,000.00 | $11,448,313,000.00 | $11,651,297,000.00 | $11,345,365,000.00 | $10,489,074,000.00 | $8,246,145,000.00 | $8,135,173,000.00 | $8,029,057,000.00 | $8,092,948,000.00 | $7,516,154,000.00 | $7,562,589,000.00 | $7,736,903,000.00 | $7,494,899,000.00 | $5,416,006,000.00 | $5,383,912,000.00 | $5,202,200,000.00 | $5,196,340,000.00 | $5,167,052,000.00 | $4,151,017,000.00 | $4,047,493,000.00 | $2,588,447,000.00 | $2,593,068,000.00 | $2,557,898,000.00 | $2,395,100,000.00 | $2,384,141,000.00 | $2,356,714,000.00 | $2,308,701,000.00 | $2,329,141,000.00 | $2,281,711,000.00 | $2,249,711,000.00 | $2,286,288,000.00 | $2,305,664,000.00 | $2,303,711,000.00 | $2,269,228,000.00 | $2,304,426,000.00 | $2,287,532,000.00 | $2,261,214,000.00 | $2,302,094,000.00 | -- | -- | -- | $2,251,330,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $11,753,141,000.00 | $11,876,308,000.00 | $11,860,579,000.00 | $11,912,620,000.00 | $11,944,804,000.00 | $11,518,432,000.00 | $11,143,237,000.00 | $10,223,063,000.00 | $10,316,439,000.00 | $9,975,112,000.00 | $10,078,753,000.00 | $9,964,183,000.00 | $10,189,583,000.00 | $9,868,931,000.00 | $9,079,240,000.00 | $7,093,026,000.00 | $6,990,645,000.00 | $6,891,762,000.00 | $6,965,785,000.00 | $6,476,796,000.00 | $6,532,745,000.00 | $6,724,335,000.00 | $6,487,439,000.00 | $4,814,065,000.00 | $4,787,660,000.00 | $4,614,897,000.00 | $4,613,660,000.00 | $4,595,014,000.00 | $3,733,773,000.00 | $3,638,235,000.00 | $2,347,371,000.00 | $2,354,622,000.00 | $2,323,210,000.00 | $2,173,565,000.00 | $2,163,839,000.00 | $2,138,455,000.00 | $2,090,051,000.00 | $2,113,300,000.00 | $2,065,521,000.00 | $2,035,361,000.00 | $2,072,519,000.00 | $2,089,386,000.00 | $2,084,157,000.00 | $2,049,436,000.00 | $2,084,739,000.00 | $2,068,696,000.00 | $2,040,743,000.00 | $2,085,245,000.00 | -- | -- | -- | $2,050,079,000.00 | -- | -- |
| Long Term Debt | -- | $196,456,000.00 | -- | -- | -- | $195,403,000.00 | -- | $229,141,000.00 | -- | -- | -- | $235,471,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,163,282,000.00 | $1,161,755,000.00 | $1,160,869,000.00 | $1,159,394,000.00 | $1,158,007,000.00 | $1,154,821,000.00 | $1,153,072,000.00 | $1,146,781,000.00 | $1,145,448,000.00 | $1,143,907,000.00 | $1,142,290,000.00 | $1,137,715,000.00 | $1,137,155,000.00 | $1,135,839,000.00 | $1,078,438,000.00 | $840,691,000.00 | $839,576,000.00 | $838,610,000.00 | $836,546,000.00 | $757,963,000.00 | $756,954,000.00 | $752,223,000.00 | $745,480,000.00 | $354,377,000.00 | $353,817,000.00 | $353,296,000.00 | $352,316,000.00 | $364,433,000.00 | $308,979,000.00 | $308,460,000.00 | $271,003,000.00 | $269,757,000.00 | $269,332,000.00 | $267,248,000.00 | $266,824,000.00 | $265,260,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-19,415,000.00 | $-20,862,000.00 | $-28,811,000.00 | $-30,348,000.00 | $-29,315,000.00 | $-35,982,000.00 | $-38,496,000.00 | $-2,821,000.00 | $-734,000.00 | $26,000.00 | $312,000.00 | $621,000.00 | $940,000.00 | $1,125,000.00 | $509,000.00 | $-1,208,000.00 | $-1,355,000.00 | $-1,643,000.00 | $-2,681,000.00 | $-3,450,000.00 | $-3,943,000.00 | $-3,654,000.00 | $-5,306,000.00 | $-5,349,000.00 | $-5,037,000.00 | $-5,198,000.00 | $-5,382,000.00 | $-5,614,000.00 | $-5,611,000.00 | $-5,798,000.00 | $-5,923,000.00 | $-6,241,000.00 | $-6,326,000.00 | $-6,587,000.00 | $-6,788,000.00 | $-7,109,000.00 | $-7,189,000.00 | $-6,902,000.00 | $-6,575,000.00 | $-6,619,000.00 | $-7,011,000.00 | $-4,842,000.00 | $829,000.00 | $49,000.00 | $354,000.00 | $-652,000.00 | $-1,104,000.00 | $-2,468,000.00 | -- | -- | -- | $-5,560,000.00 | -- | -- |
| Accumulated Deficit | $608,355,000.00 | $592,542,000.00 | $577,708,000.00 | $569,867,000.00 | $554,941,000.00 | $540,507,000.00 | $499,967,000.00 | $442,306,000.00 | $430,721,000.00 | $417,658,000.00 | $398,280,000.00 | $378,268,000.00 | $356,397,000.00 | $372,552,000.00 | $364,273,000.00 | $358,668,000.00 | $343,629,000.00 | $327,297,000.00 | $316,976,000.00 | $305,056,000.00 | $286,462,000.00 | $273,749,000.00 | $268,994,000.00 | $271,023,000.00 | $266,053,000.00 | $258,470,000.00 | $256,045,000.00 | $238,192,000.00 | $236,472,000.00 | $230,895,000.00 | $231,016,000.00 | $229,140,000.00 | $226,115,000.00 | $223,644,000.00 | $220,677,000.00 | $217,714,000.00 | $214,952,000.00 | $211,819,000.00 | $208,732,000.00 | $206,201,000.00 | $206,291,000.00 | $203,380,000.00 | $200,467,000.00 | $198,109,000.00 | $196,184,000.00 | $193,377,000.00 | $190,173,000.00 | $186,666,000.00 | -- | -- | -- | $174,677,000.00 | -- | -- |
| Total Stockholders' Equity | $1,665,112,000.00 | $1,661,163,000.00 | $1,636,891,000.00 | $1,625,435,000.00 | $1,609,553,000.00 | $1,584,662,000.00 | $1,539,253,000.00 | $1,516,553,000.00 | $1,513,249,000.00 | $1,508,789,000.00 | $1,498,719,000.00 | $1,484,130,000.00 | $1,461,714,000.00 | $1,476,434,000.00 | $1,409,834,000.00 | $1,153,119,000.00 | $1,144,528,000.00 | $1,137,295,000.00 | $1,127,163,000.00 | $1,039,358,000.00 | $1,029,844,000.00 | $1,012,568,000.00 | $1,007,460,000.00 | $601,941,000.00 | $596,252,000.00 | $587,303,000.00 | $582,680,000.00 | $572,038,000.00 | $417,244,000.00 | $409,258,000.00 | $241,076,000.00 | $238,446,000.00 | $234,688,000.00 | $221,535,000.00 | $220,302,000.00 | $218,259,000.00 | $218,650,000.00 | $215,841,000.00 | $216,190,000.00 | $214,350,000.00 | $213,769,000.00 | $216,278,000.00 | $219,554,000.00 | $219,792,000.00 | $219,687,000.00 | $218,836,000.00 | $220,471,000.00 | $216,849,000.00 | $215,897,000.00 | $213,367,000.00 | $205,986,000.00 | $201,251,000.00 | $183,536,000.00 | $119,783,000.00 |
| Controlling Interest in Subsidiaries | $725,000.00 | $782,000.00 | $713,000.00 | $848,000.00 | $818,000.00 | $802,000.00 | $963,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $13,418,978,000.00 | $13,538,253,000.00 | $13,498,183,000.00 | $13,538,903,000.00 | $13,555,175,000.00 | $13,103,896,000.00 | $12,683,453,000.00 | $11,739,616,000.00 | $11,829,688,000.00 | $11,483,901,000.00 | $11,577,472,000.00 | $11,448,313,000.00 | $11,651,297,000.00 | $11,345,365,000.00 | $10,489,074,000.00 | $8,246,145,000.00 | $8,135,173,000.00 | $8,029,057,000.00 | $8,092,948,000.00 | $7,516,154,000.00 | $7,562,589,000.00 | $7,736,903,000.00 | $7,494,899,000.00 | $5,416,006,000.00 | $5,383,912,000.00 | $5,202,200,000.00 | $5,196,340,000.00 | $5,167,052,000.00 | $4,151,017,000.00 | $4,047,493,000.00 | $2,588,447,000.00 | $2,593,068,000.00 | $2,557,898,000.00 | $2,395,100,000.00 | $2,384,141,000.00 | $2,356,714,000.00 | $2,308,701,000.00 | $2,329,141,000.00 | $2,281,711,000.00 | $2,249,711,000.00 | $2,286,288,000.00 | $2,305,664,000.00 | $2,303,711,000.00 | $2,269,228,000.00 | $2,304,426,000.00 | $2,287,532,000.00 | $2,261,214,000.00 | $2,302,094,000.00 | -- | -- | -- | $2,251,330,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $58,672,000.00 | $248,912,000.00 | $64,484,000.00 | $124,239,000.00 | $61,309,000.00 | $234,881,000.00 | $175,153,000.00 | $226,860,000.00 | $162,026,000.00 | $103,353,000.00 | $51,683,000.00 | $246,431,000.00 | $56,787,000.00 | $118,728,000.00 | $62,796,000.00 | $189,142,000.00 | $43,357,000.00 | $98,186,000.00 | $47,271,000.00 | $186,337,000.00 | $147,255,000.00 | $107,722,000.00 | $56,818,000.00 | $126,520,000.00 | $30,733,000.00 | $68,094,000.00 | $30,961,000.00 | $102,852,000.00 | $23,715,000.00 | $28,646,000.00 | $16,716,000.00 | $15,885,000.00 | $16,147,000.00 | $14,392,000.00 | $13,738,000.00 | $14,396,000.00 | $43,417,000.00 | $28,967,000.00 | $14,263,000.00 | $19,611,000.00 | $13,784,000.00 | $13,600,000.00 | $12,665,000.00 | $13,244,000.00 | $13,839,000.00 | $25,807,000.00 | $12,940,000.00 | $52,664,000.00 | $39,644,000.00 | $13,385,000.00 | $13,128,000.00 | $53,647,000.00 | $50,544,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $39,247,000.00 | $136,765,000.00 | $26,991,000.00 | $73,431,000.00 | $36,553,000.00 | $193,922,000.00 | $123,258,000.00 | $142,241,000.00 | $115,506,000.00 | $83,985,000.00 | $43,376,000.00 | $81,042,000.00 | $-7,534,000.00 | $24,516,000.00 | $20,577,000.00 | $107,358,000.00 | $80,727,000.00 | $23,445,000.00 | $26,009,000.00 | $85,502,000.00 | $54,501,000.00 | $25,152,000.00 | $6,432,000.00 | $65,325,000.00 | $18,517,000.00 | $10,849,000.00 | $15,817,000.00 | $35,199,000.00 | $26,163,000.00 | $12,246,000.00 | $6,656,000.00 | $31,205,000.00 | $23,198,000.00 | $7,912,000.00 | $8,006,000.00 | $30,531,000.00 | $23,108,000.00 | $7,884,000.00 | -- | $24,943,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.47 | $1.70 | $0.33 | $0.45 | $0.46 | $2.43 | $0.64 | $1.79 | $0.40 | $1.02 | $0.53 | $0.53 | $-0.10 | $0.31 | $0.28 | $1.77 | $0.50 | $0.80 | $0.43 | $1.54 | $0.50 | $0.46 | $0.12 | $1.32 | $0.40 | $0.24 | $0.38 | $1.00 | $0.36 | $0.40 | $0.25 | $0.31 | $0.91 | $0.31 | $0.32 | $1.19 | $0.89 | $0.58 | $0.28 | $0.12 | $0.29 | $0.55 | $0.26 | $0.23 | $0.28 | $0.30 | $0.31 | $1.14 | $0.28 | $0.28 | $0.28 | $1.12 | $0.98 | -- |
| Weighted Average Shares Basic | 58,789,000 | 58,948,000 | 59,104,000 | 58,988,000 | 58,774,000 | 58,730,000 | 58,681,000 | 59,406,000 | 59,619,000 | 59,776,000 | 59,840,000 | 59,919,000 | 59,901,000 | 59,881,000 | 59,876,000 | 50,166,000 | 50,242,000 | 50,687,000 | 49,526,000 | 46,773,000 | 46,451,000 | 45,805,000 | 43,880,000 | 32,113,000 | 32,184,000 | 32,014,000 | 31,901,000 | 23,093,000 | 21,624,000 | 19,694,000 | 16,906,000 | 16,600,000 | 16,522,000 | 16,433,000 | 16,476,000 | 16,687,000 | 16,623,000 | 16,812,000 | 16,884,000 | 17,071,000 | 17,047,000 | 17,105,000 | 17,285,000 | 17,730,000 | 17,561,000 | 17,889,000 | 18,064,000 | 18,191,000 | 18,227,000 | 18,181,000 | 18,162,000 | 18,142,000 | 12,737,000 | -- |
| Earnings Per Share Diluted | $0.47 | $1.70 | $0.33 | $0.45 | $0.46 | $2.42 | $1.53 | $1.78 | $0.39 | $1.02 | $0.53 | $1.02 | $0.49 | $0.31 | $0.27 | $0.47 | $0.49 | $0.79 | $0.42 | $1.51 | $0.95 | $0.32 | $0.12 | $1.28 | $0.98 | $0.59 | $0.36 | $0.98 | $0.35 | $0.39 | $0.25 | $0.31 | $0.90 | $0.31 | $0.32 | $0.30 | $0.31 | $0.58 | $0.28 | $0.11 | $0.29 | $0.29 | $0.26 | $1.12 | $0.28 | $0.30 | $0.31 | $1.14 | $0.84 | $0.28 | $0.28 | $1.12 | $0.98 | -- |
| Weighted Average Shares Diluted | 58,791,000 | 58,957,000 | 59,068,000 | 59,153,000 | 58,918,000 | 58,878,000 | 58,801,000 | 59,649,000 | 59,515,000 | 60,040,000 | 60,101,000 | 60,072,000 | 60,076,000 | 60,122,000 | 60,479,000 | 50,746,000 | 50,830,000 | 51,290,000 | 50,150,000 | 47,657,000 | 47,403,000 | 46,786,000 | 44,846,000 | 33,125,000 | 33,106,000 | 33,111,000 | 33,090,000 | 23,526,000 | 25,889,000 | 22,880,000 | 17,118,000 | 16,811,000 | 16,746,000 | 16,613,000 | 16,637,000 | 16,797,000 | 16,865,000 | 16,946,000 | 17,050,000 | 17,157,000 | 17,194,000 | 17,233,000 | 17,324,000 | 17,829,000 | 17,621,000 | 17,930,000 | 18,108,000 | 18,240,000 | 18,239,000 | 18,221,000 | 18,211,000 | 18,191,000 | 12,784,000 | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000 | 55,000,000,000 | 55,000,000,000 | 55,000,000 | 55,000,000 | -- | -- | -- | 55,000,000 | -- | -- |
| Common Stock Shares Outstanding | 58,812,498 | 59,447,684 | 59,421,498 | 59,420,859 | 59,486,086 | 59,144,128 | 59,138,507 | 59,175,046 | 59,417,266 | 59,834,018 | 60,329,504 | 60,392,043 | 60,378,120 | 60,343,077 | 60,311,717 | 50,405,048 | 50,700,586 | 51,131,804 | 51,233,944 | 47,951,168 | 48,382,370 | 48,283,500 | 48,105,623 | 32,596,893 | 32,567,477 | 33,528,658 | 32,465,413 | 32,136,892 | 25,850,956 | 25,748,898 | 17,385,005 | 17,286,557 | 17,276,677 | 16,722,632 | 16,863,429 | 16,901,653 | 17,118,314 | 17,144,693 | 17,358,459 | 17,387,049 | 17,386,060 | 17,602,816 | 17,660,229 | 17,894,929 | 18,020,046,000 | 18,205,904,000 | 18,593,968 | 18,682,568 | -- | -- | -- | 18,822,556 | -- | -- |
| Common Stock Value | $613,000.00 | $613,000.00 | $613,000.00 | $613,000.00 | $613,000.00 | $612,000.00 | $612,000.00 | $611,000.00 | $611,000.00 | $611,000.00 | $610,000.00 | $609,000.00 | $609,000.00 | $609,000.00 | $609,000.00 | $519,000.00 | $519,000.00 | $518,000.00 | $518,000.00 | $483,000.00 | $483,000.00 | $482,000.00 | $481,000.00 | $336,000.00 | $336,000.00 | $336,000.00 | $336,000.00 | $336,000.00 | $336,000.00 | $336,000.00 | $336,000.00 | $336,000.00 | $336,000.00 | $336,000.00 | $336,000.00 | $336,000.00 | $336,000.00 | $336,000.00 | $336,000.00 | $336,000.00 | $336,000.00 | $336,000.00 | $336,000.00 | $336,000.00 | $336,000.00 | $336,000.00 | $336,000.00 | $336,000.00 | -- | -- | -- | $336,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | $12,854,000.00 | $51,274,000.00 | $38,426,000.00 | $25,600,000.00 | $12,759,000.00 | $47,511,000.00 | $34,779,000.00 | $44,510,000.00 | $33,437,000.00 | $22,333,000.00 | $11,156,000.00 | $42,917,000.00 | $31,723,000.00 | $20,494,000.00 | $10,274,000.00 | $34,241,000.00 | $25,943,000.00 | $17,304,000.00 | $8,644,000.00 | $29,564,000.00 | $21,425,000.00 | $14,274,000.00 | $7,105,000.00 | $19,286,000.00 | $14,439,000.00 | $9,557,000.00 | $4,787,000.00 | $12,616,000.00 | $8,789,000.00 | $5,481,000.00 | $2,197,000.00 | $8,693,000.00 | $6,496,000.00 | $4,288,000.00 | $2,146,000.00 | $8,241,000.00 | $6,071,000.00 | $4,065,000.00 | $2,035,000.00 | $8,239,000.00 | $6,208,000.00 | $4,151,000.00 | $2,089,000.00 | $8,579,000.00 | $6,463,000.00 | $4,342,000.00 | $2,176,000.00 | $8,789,000.00 | $6,590,000.00 | $4,393,000.00 | $2,194,000.00 | $8,764,000.00 | $9,417,000.00 | -- |
| 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 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |