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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 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 | $754,392,000.00 | $748,173,000.00 | $532,699,000.00 | $798,973,000.00 | $815,269,000.00 | $1,307,112,000.00 | $2,023,475,000.00 | $2,755,512,000.00 | $2,767,494,000.00 | $2,408,366,000.00 | $2,154,202,000.00 | $2,282,000,000.00 | $1,898,987,000.00 | $1,324,891,000.00 | $851,307,000.00 | $961,837,000.00 | $676,381,000.00 | $505,993,000.00 | $447,033,000.00 | $543,750,000.00 | $375,335,000.00 | $362,358,000.00 | $485,203,000.00 | $720,726,000.00 | $477,308,000.00 | $480,271,000.00 | $510,439,000.00 | $509,265,000.00 | $517,048,000.00 | $677,849,000.00 | $536,709,000.00 | $526,196,000.00 | $553,535,000.00 | $678,902,000.00 | $573,427,000.00 | $671,239,000.00 | $596,485,000.00 | $624,636,000.00 | $621,269,000.00 | $657,520,000.00 | $748,313,000.00 | $561,446,000.00 | $868,695,000.00 | $515,495,000.00 | $464,579,000.00 | $453,997,000.00 | $591,487,000.00 | $517,336,000.00 | $281,029,000.00 | $317,411,000.00 | $448,946,000.00 | $277,123,000.00 | $66,372,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $104,980,000.00 | $104,102,000.00 | $103,040,000.00 | $104,166,000.00 | $106,025,000.00 | $101,848,000.00 | $92,124,000.00 | $86,981,000.00 | $85,993,000.00 | $83,756,000.00 | $83,786,000.00 | $83,270,000.00 | $82,234,000.00 | $81,834,000.00 | $81,105,000.00 | $69,754,000.00 | $71,001,000.00 | $69,017,000.00 | $68,892,000.00 | $67,762,000.00 | $66,174,000.00 | $67,163,000.00 | $67,860,000.00 | $67,994,000.00 | $69,836,000.00 | $69,786,000.00 | $70,407,000.00 | $71,105,000.00 | $72,585,000.00 | $73,975,000.00 | $74,590,000.00 | $75,346,000.00 | $76,486,000.00 | $78,745,000.00 | $80,599,000.00 | $82,099,000.00 | $82,167,000.00 | $83,029,000.00 | $82,903,000.00 | $83,145,000.00 | $84,301,000.00 | $83,461,000.00 | $84,997,000.00 | $19,268,000.00 | $20,090,000.00 | $20,722,000.00 | $21,520,000.00 | -- | -- | -- | $23,941,000.00 | -- | -- |
| Intangible Assets Net | $19,216,000.00 | $20,694,000.00 | $22,419,000.00 | $24,143,000.00 | $29,662,000.00 | $31,800,000.00 | $36,093,000.00 | $38,545,000.00 | $40,995,000.00 | $43,445,000.00 | $45,896,000.00 | $48,650,000.00 | $51,406,000.00 | $54,174,000.00 | $56,965,000.00 | -- | -- | -- | $3,369,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $84,241,000.00 | $84,241,000.00 | $84,241,000.00 | $84,241,000.00 | $86,069,000.00 | $86,069,000.00 | $86,100,000.00 | $86,069,000.00 | $86,100,000.00 | $86,100,000.00 | $86,069,000.00 | $86,069,000.00 | $86,069,000.00 | $86,069,000.00 | $86,069,000.00 | $86,069,000.00 | $86,069,000.00 | $86,069,000.00 | $86,069,000.00 | $86,069,000.00 | $86,069,000.00 | $86,069,000.00 | $86,069,000.00 | $86,069,000.00 | $86,069,000.00 | $86,069,000.00 | $86,069,000.00 | $86,069,000.00 | $86,069,000.00 | $86,069,000.00 | $86,069,000.00 | $86,069,000.00 | $86,069,000.00 | $86,069,000.00 | $86,069,000.00 | $86,069,000.00 | $86,069,000.00 | $86,069,000.00 | $86,069,000.00 | $86,069,000.00 | $76,383,000.00 | $64,021,000.00 | $64,021,000.00 | $2,701,000.00 | $2,701,000.00 | -- | $2,701,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $11,159,235,000.00 | $11,344,453,000.00 | $10,257,138,000.00 | $10,031,547,000.00 | $10,058,179,000.00 | $10,247,774,000.00 | $9,899,720,000.00 | $10,606,865,000.00 | $10,461,813,000.00 | $10,153,342,000.00 | $9,826,011,000.00 | $10,018,991,000.00 | $9,932,719,000.00 | $9,238,571,000.00 | $9,297,661,000.00 | $6,333,505,000.00 | $6,464,127,000.00 | $6,603,191,000.00 | $6,583,352,000.00 | $6,656,674,000.00 | $6,501,562,000.00 | $6,247,121,000.00 | $6,189,053,000.00 | $6,288,217,000.00 | $6,235,826,000.00 | $6,414,607,000.00 | $6,501,824,000.00 | $6,592,113,000.00 | $6,712,596,000.00 | $6,874,572,000.00 | $7,099,149,000.00 | $7,203,822,000.00 | $7,398,325,000.00 | $7,364,156,000.00 | $7,449,109,000.00 | $7,673,339,000.00 | $7,710,145,000.00 | $7,855,638,000.00 | $8,158,015,000.00 | $8,380,225,000.00 | $8,435,934,000.00 | $8,702,551,000.00 | $9,196,262,000.00 | $6,051,205,000.00 | $6,375,648,000.00 | $6,461,355,000.00 | $6,693,675,000.00 | -- | -- | -- | $7,311,006,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $9,943,582,000.00 | $10,150,973,000.00 | $9,161,675,000.00 | $8,931,796,000.00 | $9,064,312,000.00 | $9,232,962,000.00 | $8,830,560,000.00 | $9,553,200,000.00 | $9,381,816,000.00 | $9,044,919,000.00 | $8,740,036,000.00 | $8,954,669,000.00 | $8,891,435,000.00 | $8,215,977,000.00 | $8,252,183,000.00 | $5,284,429,000.00 | $5,419,253,000.00 | $5,581,999,000.00 | $5,583,475,000.00 | $5,686,788,000.00 | $5,543,743,000.00 | $5,300,272,000.00 | $5,243,946,000.00 | $5,350,587,000.00 | $5,296,857,000.00 | $5,483,178,000.00 | $5,581,413,000.00 | $5,667,179,000.00 | $5,796,706,000.00 | $5,970,771,000.00 | $6,202,072,000.00 | $6,295,934,000.00 | $6,486,726,000.00 | $6,427,777,000.00 | $6,506,912,000.00 | $6,743,341,000.00 | $6,784,943,000.00 | $6,959,147,000.00 | $7,273,102,000.00 | $7,500,499,000.00 | $7,565,010,000.00 | $7,832,309,000.00 | $8,332,656,000.00 | $5,279,518,000.00 | $5,683,446,000.00 | $5,772,065,000.00 | $5,998,111,000.00 | -- | -- | -- | $6,578,675,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $105,834,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-81,731,000.00 | $-67,013,000.00 | $-127,677,000.00 | $-89,564,000.00 | $-103,889,000.00 | $-49,502,000.00 | $5,160,000.00 | $8,620,000.00 | $7,600,000.00 | $6,230,000.00 | $11,022,000.00 | $8,268,000.00 | $7,588,000.00 | $6,290,000.00 | $-1,008,000.00 | $-2,458,000.00 | $-3,686,000.00 | $-8,047,000.00 | $-10,963,000.00 | $-20,795,000.00 | $-15,262,000.00 | $-12,185,000.00 | $-2,949,000.00 | $842,000.00 | $-307,000.00 | $3,348,000.00 | $1,596,000.00 | $15,844,000.00 | $15,805,000.00 | $12,284,000.00 | $13,997,000.00 | $18,156,000.00 | $14,301,000.00 | $24,324,000.00 | $19,711,000.00 | $13,411,000.00 | $21,755,000.00 | $8,022,000.00 | $3,191,000.00 | $10,832,000.00 | $15,766,000.00 | $47,051,000.00 | $55,880,000.00 | $9,063,000.00 | $21,261,000.00 | $30,098,000.00 | $37,131,000.00 | -- | -- | -- | $36,987,000.00 | -- | -- |
| Accumulated Deficit | $672,455,000.00 | $639,324,000.00 | $607,466,000.00 | $577,042,000.00 | $484,057,000.00 | $455,590,000.00 | $399,949,000.00 | $375,729,000.00 | $352,001,000.00 | $322,202,000.00 | $300,096,000.00 | $284,053,000.00 | $264,725,000.00 | $250,557,000.00 | $279,646,000.00 | $285,854,000.00 | $284,459,000.00 | $268,101,000.00 | $253,040,000.00 | $236,120,000.00 | $221,441,000.00 | $210,008,000.00 | $200,878,000.00 | $191,567,000.00 | $194,687,000.00 | $185,377,000.00 | $177,808,000.00 | $169,858,000.00 | $162,363,000.00 | $155,529,000.00 | $148,886,000.00 | $155,974,000.00 | $159,737,000.00 | $170,605,000.00 | $181,152,000.00 | $170,519,000.00 | $160,055,000.00 | $147,919,000.00 | $133,629,000.00 | $122,747,000.00 | $111,292,000.00 | $83,739,000.00 | $70,734,000.00 | $94,520,000.00 | $83,982,000.00 | $74,091,000.00 | $68,149,000.00 | -- | -- | -- | $51,502,000.00 | -- | -- |
| Total Stockholders' Equity | $1,215,653,000.00 | $1,193,480,000.00 | $1,095,463,000.00 | $1,099,751,000.00 | $993,867,000.00 | $1,014,812,000.00 | $1,069,160,000.00 | $1,053,665,000.00 | $1,079,997,000.00 | $1,108,423,000.00 | $1,085,975,000.00 | $1,064,322,000.00 | $1,041,284,000.00 | $1,022,594,000.00 | $1,045,478,000.00 | $1,049,076,000.00 | $1,044,874,000.00 | $1,021,192,000.00 | $999,877,000.00 | $969,886,000.00 | $957,819,000.00 | $946,849,000.00 | $945,107,000.00 | $937,630,000.00 | $938,969,000.00 | $931,429,000.00 | $920,411,000.00 | $924,934,000.00 | $915,890,000.00 | $903,801,000.00 | $897,077,000.00 | $907,888,000.00 | $911,599,000.00 | $936,379,000.00 | $942,197,000.00 | $929,998,000.00 | $925,202,000.00 | $896,491,000.00 | $884,913,000.00 | $879,726,000.00 | $870,924,000.00 | $870,242,000.00 | $863,606,000.00 | $771,687,000.00 | $692,202,000.00 | $689,290,000.00 | $695,555,000.00 | $727,916,000.00 | $724,357,000.00 | $713,128,000.00 | $732,331,000.00 | $330,166,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,159,235,000.00 | $11,344,453,000.00 | $10,257,138,000.00 | $10,031,547,000.00 | $10,058,179,000.00 | $10,247,774,000.00 | $9,899,720,000.00 | $10,606,865,000.00 | $10,461,813,000.00 | $10,153,342,000.00 | $9,826,011,000.00 | $10,018,991,000.00 | $9,932,719,000.00 | $9,238,571,000.00 | $9,297,661,000.00 | $6,333,505,000.00 | $6,464,127,000.00 | $6,603,191,000.00 | $6,583,352,000.00 | $6,656,674,000.00 | $6,501,562,000.00 | $6,247,121,000.00 | $6,189,053,000.00 | $6,288,217,000.00 | $6,235,826,000.00 | $6,414,607,000.00 | $6,501,824,000.00 | $6,592,113,000.00 | $6,712,596,000.00 | $6,874,572,000.00 | $7,099,149,000.00 | $7,203,822,000.00 | $7,398,325,000.00 | $7,364,156,000.00 | $7,449,109,000.00 | $7,673,339,000.00 | $7,710,145,000.00 | $7,855,638,000.00 | $8,158,015,000.00 | $8,380,225,000.00 | $8,435,934,000.00 | $8,702,551,000.00 | $9,196,262,000.00 | $6,051,205,000.00 | $6,375,648,000.00 | $6,461,355,000.00 | $6,693,675,000.00 | -- | -- | -- | $7,311,006,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $67,917,000.00 | $265,248,000.00 | $196,816,000.00 | $130,918,000.00 | $175,967,000.00 | $113,449,000.00 | $214,603,000.00 | $165,993,000.00 | $104,698,000.00 | $44,621,000.00 | $94,826,000.00 | $33,746,000.00 | $31,133,000.00 | $2,098,000.00 | $75,250,000.00 | $78,311,000.00 | $34,876,000.00 | $35,044,000.00 | $132,800,000.00 | $35,355,000.00 | $54,171,000.00 | $24,927,000.00 | $68,089,000.00 | $3,879,000.00 | $45,451,000.00 | $24,354,000.00 | $85,180,000.00 | $58,776,000.00 | $40,029,000.00 | $19,832,000.00 | $-20,058,000.00 | $5,131,000.00 | $-2,340,000.00 | -- | $122,433,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.06 | $3.85 | $2.86 | $0.93 | $2.49 | $1.61 | $2.85 | $2.18 | $1.36 | $0.57 | $1.32 | $0.50 | $0.40 | -- | $0.92 | $0.11 | $0.86 | $0.43 | $1.59 | $1.12 | $0.67 | $0.31 | $0.88 | $0.57 | $0.30 | $0.27 | $1.03 | $0.27 | $0.49 | $0.24 | $-0.37 | $0.03 | $-0.29 | $-0.14 | $1.58 | $0.36 | $0.40 | $0.45 | $1.85 | $1.49 | $0.75 | $0.39 | $0.35 | $0.36 | $0.57 | $0.23 | $0.67 | $0.35 | $0.60 | $0.04 | $-0.50 | $0.75 | -- |
| Weighted Average Shares Basic | 47,096,000 | 47,258,000 | 47,325,000 | 47,266,000 | 48,188,000 | 48,053,000 | 50,956,000 | 51,063,000 | 51,517,000 | 51,397,000 | 51,358,000 | 51,361,000 | 51,336,000 | 51,404,000 | 51,335,000 | 51,327,000 | 51,317,000 | 51,305,000 | 45,400,000 | 43,996,000 | 43,965,000 | 43,955,000 | 43,939,000 | 43,937,000 | 43,947,000 | 43,916,000 | 43,913,000 | 43,926,000 | 43,906,000 | 43,898,000 | 44,231,000 | 43,929,000 | 44,505,000 | 44,634,000 | 45,024,000 | 45,055,000 | 45,014,000 | 45,329,000 | 45,706,000 | 45,717,000 | 45,613,000 | 45,595,000 | 41,626,000 | 40,828,000 | 40,703,000 | -- | 44,433,000 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $1.05 | $3.83 | $0.95 | $1.89 | $0.87 | $0.84 | $2.81 | $2.15 | $1.35 | $0.56 | $1.32 | $0.89 | $0.39 | -- | $0.92 | $0.11 | $0.86 | $0.42 | $1.52 | $1.07 | $0.65 | $0.30 | $0.88 | $0.56 | $0.30 | $0.26 | $1.03 | $0.26 | $0.49 | $0.24 | $-0.37 | $-0.27 | $-0.15 | $-0.14 | $1.50 | $0.34 | $0.80 | $0.42 | $1.73 | $0.34 | $0.68 | $0.37 | $0.35 | $0.92 | $0.34 | $0.23 | $0.67 | $0.95 | $0.56 | $0.04 | $-0.50 | $0.75 | -- |
| Weighted Average Shares Diluted | 47,343,000 | 47,552,000 | 47,605,000 | 47,716,000 | 47,926,000 | 48,933,000 | 51,370,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 47,216,571 | 47,065,156 | 47,057,806 | 47,076,187 | 47,563,272 | 47,553,723 | 49,636,352 | 49,977,236 | 51,660,507 | 51,579,245 | 51,387,071 | 51,344,586 | 51,342,232 | 51,326,998 | 51,398,956 | 51,347,056 | 51,330,031 | 51,328,431 | 51,293,924 | 44,005,741 | 43,893,195 | 43,968,342 | 43,947,442 | 43,947,442 | 43,947,442 | 43,947,442 | 43,914,844 | 43,913,719 | 43,913,719 | 43,913,719 | 43,867,909 | 43,867,909 | 44,367,909 | 44,664,693 | 44,613,615 | 45,059,988 | 45,022,823 | 45,003,924 | 45,676,922 | 45,660,522 | 45,640,105 | 45,621,199 | 45,580,281 | 40,745,946 | 40,730,831 | 40,689,650 | 41,244,533 | -- | -- | -- | 46,348,667 | -- | -- |
| Common Stock Value | $59,885,000.00 | $59,900,000.00 | $59,885,000.00 | $59,885,000.00 | $59,900,000.00 | $59,885,000.00 | $59,900,000.00 | $59,900,000.00 | $59,885,000.00 | $59,885,000.00 | $59,900,000.00 | $59,885,000.00 | $59,885,000.00 | $59,900,000.00 | $59,885,000.00 | $59,885,000.00 | $59,885,000.00 | $59,885,000.00 | $59,885,000.00 | $52,626,000.00 | $52,626,000.00 | $52,626,000.00 | $52,626,000.00 | $52,626,000.00 | $52,626,000.00 | $52,626,000.00 | $52,626,000.00 | $52,626,000.00 | $52,626,000.00 | $52,626,000.00 | $52,626,000.00 | $52,626,000.00 | $52,626,000.00 | $52,626,000.00 | $52,626,000.00 | $52,761,000.00 | $52,730,000.00 | $52,714,000.00 | $52,707,000.00 | $52,691,000.00 | $52,689,000.00 | $52,671,000.00 | $52,671,000.00 | $47,842,000.00 | $47,842,000.00 | $47,841,000.00 | $47,809,000.00 | -- | -- | -- | $47,808,000.00 | -- | -- |
| 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 | $1.00 | -- | -- | -- | $1.00 | -- | -- |
| Payments Of Dividends Common Stock | $10,385,000.00 | $41,011,000.00 | $30,463,000.00 | $20,104,000.00 | $20,511,000.00 | $13,333,000.00 | $19,718,000.00 | $14,637,000.00 | $8,397,000.00 | $4,116,000.00 | $14,381,000.00 | $10,787,000.00 | $7,191,000.00 | $3,598,000.00 | $14,375,000.00 | $10,782,000.00 | $7,185,000.00 | $3,590,000.00 | $12,796,000.00 | $7,918,000.00 | $5,277,000.00 | $2,638,000.00 | $10,553,000.00 | $7,912,000.00 | $5,674,000.00 | $3,037,000.00 | $10,141,000.00 | $7,906,000.00 | $5,272,000.00 | $2,633,000.00 | $17,761,000.00 | $13,373,000.00 | $8,932,000.00 | $4,464,000.00 | $14,479,000.00 | $10,873,000.00 | $7,269,000.00 | $3,657,000.00 | $10,789,000.00 | $8,219,000.00 | $5,479,000.00 | $2,737,000.00 | $10,066,000.00 | $7,331,000.00 | $4,886,000.00 | $2,442,000.00 | $9,154,000.00 | $6,677,000.00 | $4,475,000.00 | $2,269,000.00 | $6,818,000.00 | $3,888,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $68,000,000.00 | $68,000,000.00 | $68,000,000.00 | -- | -- | -- | $68,000,000.00 | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- |
| Share Price | -- | $37.48 | $29.86 | $26.08 | $25.13 | $25.40 | -- | $25.22 | $22.12 | $22.62 | $18.54 | $12.46 | $13.37 | $11.18 | $23.61 | $21.90 | $23.77 | $19.79 | $16.46 | $16.15 | $14.05 | $10.45 | $9.40 | $9.15 | $10.00 | $11.80 | $13.10 | $10.11 | $8.30 | $6.99 | $7.32 | $8.73 | $10.67 | $16.32 | $16.65 | $14.98 | $18.41 | $14.66 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |