Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | $78,079,000.00 | $172,953,000.00 | $99,711,000.00 | $96,438,000.00 | $107,934,000.00 | $160,838,000.00 | $168,266,000.00 | $323,761,000.00 | $288,822,000.00 | $144,433,000.00 | $509,836,000.00 | $538,077,000.00 | $1,025,577,000.00 | $985,372,000.00 | $1,006,981,000.00 | $1,225,122,000.00 | $528,763,000.00 | $115,839,000.00 | $6,927,000.00 | $11,116,000.00 | $5,872,000.00 | $74,153,000.00 | $3,017,000.00 | $24,514,000.00 | $41,917,000.00 | $11,412,000.00 | $70,872,000.00 | $14,446,000.00 | $19,335,000.00 | $7,311,000.00 | $8,462,000.00 | $10,980,000.00 | $4,283,000.00 | $14,614,000.00 | $6,146,000.00 | $102,206,000.00 | $3,336,000.00 | $8,386,000.00 | $13,589,000.00 | $20,406,000.00 | $7,958,000.00 | $24,141,000.00 | $20,030,000.00 | $11,763,000.00 | $10,664,000.00 | $25,007,000.00 | $12,739,000.00 | $12,739,000.00 | $14,625,000.00 | $14,302,000.00 | $15,740,000.00 | $15,164,000.00 | $11,776,000.00 | -- | -- | -- | $23,138,000.00 | $50,082,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $693,000.00 | -- | -- | -- | $693,000.00 | -- | -- | -- | $693,000.00 | -- | -- | -- | $693,000.00 | -- | -- | -- | $693,000.00 | -- | -- | -- | $693,000.00 | -- | -- | -- | $693,000.00 | -- | -- | -- | $693,000.00 | -- | -- | -- | $693,000.00 | -- | -- | -- | $693,000.00 | -- | -- | -- | $693,000.00 | -- | -- | -- | $693,000.00 | -- | -- | -- | $693,000.00 | -- | -- | -- | $693,000.00 | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $5,700,885,000.00 | $5,719,377,000.00 | $5,703,564,000.00 | $5,756,615,000.00 | $5,758,701,000.00 | $5,792,759,000.00 | $5,793,442,000.00 | $5,818,070,000.00 | $5,801,150,000.00 | $5,721,157,000.00 | $6,142,212,000.00 | $6,208,102,000.00 | $6,704,185,000.00 | $6,907,210,000.00 | $7,002,978,000.00 | $7,255,340,000.00 | $6,577,511,000.00 | $6,633,290,000.00 | $6,746,655,000.00 | $6,431,231,000.00 | $6,131,390,000.00 | $6,114,070,000.00 | $6,104,224,000.00 | $6,238,866,000.00 | $6,191,493,000.00 | $6,133,010,000.00 | $5,938,886,000.00 | $5,046,782,000.00 | $4,865,022,000.00 | $4,620,970,000.00 | $4,460,224,000.00 | $4,343,540,000.00 | $4,217,270,000.00 | $4,201,105,000.00 | $3,991,392,000.00 | $3,903,302,000.00 | $3,686,275,000.00 | $3,679,231,000.00 | $3,532,852,000.00 | $3,339,113,000.00 | $3,272,276,000.00 | $3,135,273,000.00 | $3,016,285,000.00 | $2,951,792,000.00 | $2,946,730,000.00 | $2,915,372,000.00 | $2,833,667,000.00 | $2,790,845,000.00 | $2,733,995,000.00 | -- | -- | -- | $2,923,420,000.00 | -- | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $3,246,730,000.00 | $3,245,580,000.00 | $3,220,693,000.00 | $3,225,453,000.00 | $3,222,982,000.00 | $3,236,612,000.00 | $3,214,865,000.00 | $3,216,956,000.00 | $3,183,111,000.00 | $3,089,676,000.00 | $3,488,917,000.00 | $3,573,369,000.00 | $4,073,600,000.00 | $4,257,141,000.00 | $4,266,721,000.00 | $4,318,859,000.00 | $3,571,706,000.00 | $3,592,491,000.00 | $3,701,757,000.00 | $3,518,452,000.00 | $3,266,367,000.00 | $3,216,875,000.00 | $3,218,256,000.00 | $3,363,272,000.00 | $3,264,168,000.00 | $3,244,702,000.00 | $3,037,540,000.00 | $2,807,373,000.00 | $2,679,121,000.00 | $2,431,543,000.00 | $2,265,505,000.00 | $2,156,502,000.00 | $2,143,402,000.00 | $2,212,034,000.00 | $2,089,249,000.00 | $1,993,799,000.00 | $1,759,786,000.00 | $1,751,513,000.00 | $1,780,882,000.00 | $1,578,599,000.00 | $1,584,262,000.00 | $1,641,812,000.00 | $1,561,648,000.00 | $1,494,287,000.00 | $1,486,832,000.00 | $1,448,518,000.00 | $1,361,157,000.00 | $1,312,950,000.00 | $1,235,892,000.00 | -- | -- | -- | $1,292,162,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | $2,816,095,000.00 | $2,814,497,000.00 | $2,813,007,000.00 | $2,811,653,000.00 | $2,810,111,000.00 | $2,808,587,000.00 | $2,807,080,000.00 | $2,805,853,000.00 | $2,804,365,000.00 | $2,684,063,000.00 | $3,081,485,000.00 | $3,171,193,000.00 | $3,694,443,000.00 | $3,854,855,000.00 | $3,854,088,000.00 | $3,854,062,000.00 | $3,102,830,000.00 | $3,101,611,000.00 | $3,216,623,000.00 | $3,045,742,000.00 | $2,986,054,000.00 | $2,954,962,000.00 | $2,983,975,000.00 | $3,131,437,000.00 | $3,028,827,000.00 | $2,987,925,000.00 | $2,792,920,000.00 | $2,616,382,000.00 | $2,485,625,000.00 | $2,248,576,000.00 | $2,098,265,000.00 | $1,996,131,000.00 | $1,981,920,000.00 | $2,037,455,000.00 | $1,945,864,000.00 | $1,849,424,000.00 | $1,645,523,000.00 | $1,621,211,000.00 | $1,659,801,000.00 | $1,482,608,000.00 | $1,475,336,000.00 | $1,545,973,000.00 | $1,474,735,000.00 | $1,383,392,000.00 | $1,368,832,000.00 | $1,339,118,000.00 | $1,270,560,000.00 | $1,224,840,000.00 | $1,154,295,000.00 | -- | -- | -- | $1,191,179,000.00 | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $3,296,000.00 | $2,378,000.00 | $3,610,000.00 | $1,823,000.00 | $1,897,000.00 | $1,097,000.00 | $10,675,000.00 | $10,471,000.00 | $9,955,000.00 | $9,625,000.00 | $5,265,000.00 | $2,978,000.00 | $216,000.00 | $-2,106,000.00 | $-4,331,000.00 | $-5,289,000.00 | $7,275,000.00 | $4,659,000.00 | $5,174,000.00 | $8,397,000.00 | $12,085,000.00 | $19,246,000.00 | $17,497,000.00 | $16,481,000.00 | $12,483,000.00 | $10,919,000.00 | $9,698,000.00 | $8,606,000.00 | $7,734,000.00 | $4,698,000.00 | $3,485,000.00 | $3,708,000.00 | $5,622,000.00 | $5,410,000.00 | $8,290,000.00 | $8,711,000.00 | $12,566,000.00 | $13,557,000.00 | $14,225,000.00 | $15,129,000.00 | $17,193,000.00 | $17,536,000.00 | $20,392,000.00 | $20,114,000.00 | $20,622,000.00 | $20,629,000.00 | $20,680,000.00 | $23,761,000.00 | $23,463,000.00 | -- | -- | -- | $38,842,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,073,868,000.00 | $1,988,694,000.00 | $1,901,766,000.00 | $1,909,126,000.00 | $1,926,112,000.00 | $1,927,341,000.00 | $1,751,593,000.00 | $1,760,137,000.00 | $1,687,637,000.00 | $1,493,084,000.00 | $1,454,260,000.00 | $1,457,128,000.00 | $1,459,521,000.00 | $1,466,524,000.00 | $1,472,204,000.00 | $1,449,823,000.00 | $1,470,049,000.00 | -- | -- | -- | $1,603,239,000.00 | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $377,000.00 | $377,000.00 | $377,000.00 | $377,000.00 | $377,000.00 | $377,000.00 | $377,000.00 | $377,000.00 | $377,000.00 | $377,000.00 | $377,000.00 | $377,000.00 | $330,000.00 | $306,000.00 | $28,072,000.00 | $28,054,000.00 | -- | -- | -- | $28,019,000.00 | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $5,700,885,000.00 | $5,719,377,000.00 | $5,703,564,000.00 | $5,756,615,000.00 | $5,758,701,000.00 | $5,792,759,000.00 | $5,793,442,000.00 | $5,818,070,000.00 | $5,801,150,000.00 | $5,721,157,000.00 | $6,142,212,000.00 | $6,208,102,000.00 | $6,704,185,000.00 | $6,907,210,000.00 | $7,002,978,000.00 | $7,255,340,000.00 | $6,577,511,000.00 | $6,633,290,000.00 | $6,746,655,000.00 | $6,431,231,000.00 | $6,131,390,000.00 | $6,114,070,000.00 | $6,104,224,000.00 | $6,238,866,000.00 | $6,191,493,000.00 | $6,133,010,000.00 | $5,938,886,000.00 | $5,046,782,000.00 | $4,865,022,000.00 | $4,620,970,000.00 | $4,460,224,000.00 | $4,343,540,000.00 | $4,217,270,000.00 | $4,201,105,000.00 | $3,991,392,000.00 | $3,903,302,000.00 | $3,702,048,000.00 | $3,679,231,000.00 | $3,532,852,000.00 | $3,339,113,000.00 | $3,272,276,000.00 | $3,135,273,000.00 | $3,016,285,000.00 | $2,951,792,000.00 | $2,946,730,000.00 | $2,915,372,000.00 | $2,833,667,000.00 | $2,790,845,000.00 | $2,733,995,000.00 | -- | -- | -- | $2,923,420,000.00 | -- | -- | -- | -- | -- |
Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | $705,668,000.00 | $533,687,000.00 | $172,907,000.00 | $171,396,000.00 | $658,031,000.00 | $161,410,000.00 | $317,918,000.00 | $157,472,000.00 | $531,680,000.00 | $376,774,000.00 | $237,127,000.00 | $111,765,000.00 | $93,412,000.00 | $63,877,000.00 | $106,360,000.00 | $151,012,000.00 | $651,969,000.00 | $525,102,000.00 | $161,740,000.00 | $164,542,000.00 | $700,731,000.00 | $534,244,000.00 | $202,867,000.00 | $154,968,000.00 | $575,991,000.00 | $428,291,000.00 | $147,782,000.00 | $129,112,000.00 | $130,831,000.00 | $125,610,000.00 | $118,033,000.00 | $118,768,000.00 | $421,017,000.00 | $309,029,000.00 | $101,258,000.00 | $99,436,000.00 | $104,669,000.00 | $98,738,000.00 | $181,643,000.00 | $89,857,000.00 | $89,352,000.00 | $253,714,000.00 | $166,907,000.00 | $83,350,000.00 | $321,786,000.00 | $82,836,000.00 | $78,939,000.00 | $77,871,000.00 | $77,608,000.00 | $75,995,000.00 | $74,438,000.00 | $73,618,000.00 | $74,679,000.00 | $74,478,000.00 | $70,387,000.00 | $70,299,000.00 | $256,286,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $306,399,000.00 | $225,165,000.00 | $137,858,000.00 | $91,705,000.00 | $310,959,000.00 | $233,106,000.00 | $149,744,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $174,773,000.00 | $128,577,000.00 | $71,945,000.00 | $57,998,000.00 | $177,465,000.00 | $135,050,000.00 | $41,353,000.00 | $42,510,000.00 | $100,203,000.00 | $55,249,000.00 | $22,737,000.00 | $3,787,000.00 | $-114,972,000.00 | $-95,397,000.00 | $-64,277,000.00 | $36,367,000.00 | $151,521,000.00 | $163,441,000.00 | $130,038,000.00 | $64,744,000.00 | $269,268,000.00 | $92,348,000.00 | $122,781,000.00 | $30,558,000.00 | $265,367,000.00 | $63,541,000.00 | $135,880,000.00 | $54,870,000.00 | $225,535,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $1.98 | $1.45 | $0.79 | $0.69 | $2.03 | $1.55 | $0.95 | $0.48 | $1.00 | $0.48 | $0.13 | $-0.04 | $-0.35 | $-1.23 | $-0.90 | $0.40 | $2.32 | $1.94 | $1.59 | $0.79 | $3.27 | $1.15 | $1.47 | $0.32 | $3.29 | $0.77 | $1.02 | $0.75 | $3.17 | $0.81 | $1.54 | $0.77 | $2.94 | $2.15 | $0.75 | $0.65 | $2.87 | $0.68 | $1.37 | $0.72 | $3.26 | $0.79 | $1.32 | $0.75 | $1.99 | $0.60 | $0.66 | $0.33 | $1.81 | $0.55 | $-0.16 | $0.73 | $1.87 | $0.59 | $0.18 | $0.53 | $-0.61 | -- |
Weighted Average Shares Basic | 75,260,000 | 75,236,000 | 75,297,000 | 75,084,000 | 74,967,000 | 75,016,000 | 74,986,000 | 74,843,000 | 74,755,000 | 74,804,000 | 74,704,000 | 74,627,000 | 75,994,000 | 76,456,000 | 77,388,000 | 78,467,000 | 76,746,000 | 76,169,000 | 75,426,000 | 74,679,000 | 74,292,000 | 74,274,000 | 74,238,000 | 74,146,000 | 71,191,000 | 70,320,000 | 68,621,000 | 64,033,000 | 63,381,000 | 63,627,000 | 63,128,000 | 62,664,000 | 58,138,000 | 58,083,000 | 57,200,000 | 57,111,000 | 54,244,000 | 53,792,000 | 53,002,000 | 52,541,000 | 48,028,000 | 47,097,000 | 47,081,000 | 46,854,000 | 46,798,000 | 46,781,000 | 46,826,000 | 46,677,000 | 46,640,000 | 46,611,000 | 46,576,000 | 46,503,000 | 45,206,000 | -- | -- | -- | 36,122,000 | -- |
Earnings Per Share Diluted | $1.97 | $1.45 | $0.10 | $0.69 | $2.03 | $0.60 | $0.95 | $0.48 | $1.00 | $0.48 | $0.13 | $-0.04 | $-2.05 | $-1.70 | $-0.49 | $0.40 | $0.39 | $0.36 | $1.59 | $0.79 | $0.65 | $1.15 | $1.15 | $0.32 | $0.74 | $0.77 | $1.02 | $0.75 | $0.82 | $0.81 | $0.77 | $0.77 | $2.93 | $0.76 | $0.75 | $0.64 | $0.81 | $0.68 | $1.36 | $0.71 | $1.12 | $0.79 | $0.56 | $0.75 | $1.98 | $1.58 | $0.98 | $0.33 | $1.80 | $0.55 | $-0.16 | $0.73 | $1.86 | $0.58 | $0.18 | $0.52 | $-0.61 | -- |
Weighted Average Shares Diluted | 75,715,000 | 75,655,000 | 75,715,000 | 75,283,000 | 75,043,000 | 75,183,000 | 75,234,000 | 75,047,000 | 74,756,000 | 74,911,000 | 74,772,000 | 74,627,000 | 75,994,000 | 74,613,000 | 77,388,000 | 78,476,000 | 76,782,000 | 76,207,000 | 76,199,000 | 74,725,000 | 74,337,000 | 74,316,000 | 74,365,000 | 74,180,000 | 71,254,000 | 73,724,000 | 73,225,000 | 64,102,000 | 63,474,000 | 63,747,000 | 63,213,000 | 62,744,000 | 58,328,000 | 58,278,000 | 57,408,000 | 57,378,000 | 54,444,000 | 53,462,000 | 53,654,000 | 52,719,000 | 48,214,000 | 47,290,000 | 47,172,000 | 47,047,000 | 47,049,000 | 47,090,000 | 47,006,000 | 46,945,000 | 46,901,000 | 46,874,000 | 46,880,000 | 46,805,000 | 45,555,000 | -- | -- | -- | 36,235,000 | -- |
Common Stock Shares Authorized | 125,000,000 | 125,000,000 | 125,000,000 | 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 | 75,000,000 | 75,000,000 | 75,000,000 | -- | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | -- | 75,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $829,000.00 | $829,000.00 | $829,000.00 | $829,000.00 | $825,000.00 | $825,000.00 | $825,000.00 | $825,000.00 | $822,000.00 | $822,000.00 | $822,000.00 | $821,000.00 | $819,000.00 | $819,000.00 | $819,000.00 | $818,000.00 | $816,000.00 | $813,000.00 | $807,000.00 | $786,000.00 | $772,000.00 | $772,000.00 | $772,000.00 | $772,000.00 | $769,000.00 | $764,000.00 | $764,000.00 | $675,000.00 | $663,000.00 | $662,000.00 | $662,000.00 | $658,000.00 | $632,000.00 | $615,000.00 | $592,000.00 | $591,000.00 | $589,000.00 | $589,000.00 | $552,000.00 | $552,000.00 | $534,000.00 | $497,000.00 | $488,000.00 | $487,000.00 | $484,000.00 | $482,000.00 | $482,000.00 | $482,000.00 | $480,000.00 | -- | -- | -- | $477,000.00 | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |