Please Wait
| Date | 3/31/2024 | 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 | 5/31/2013 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,425,583,000.00 | $5,209,270,000.00 | $3,644,577,000.00 | $2,331,292,000.00 | $3,080,065,000.00 | $2,785,051,000.00 | $3,462,794,000.00 | $2,451,170,000.00 | $2,905,591,000.00 | $2,501,153,000.00 | $2,269,635,000.00 | $2,920,934,000.00 | $2,839,352,000.00 | $3,588,419,000.00 | $2,722,977,000.00 | $2,733,695,000.00 | $1,790,870,000.00 | $2,446,950,000.00 | $1,454,751,000.00 | $834,547,000.00 | $1,330,514,000.00 | $529,702,000.00 | $357,142,000.00 | $257,799,000.00 | $153,911,000.00 | $195,058,000.00 | $319,040,000.00 | -- | $191,443,000.00 | $206,348,000.00 | $149,191,000.00 | $206,348,000.00 | $148,810,000.00 | $110,558,000.00 | $120,569,000.00 | $89,326,000.00 | $223,720,000.00 | $179,866,000.00 | -- | -- | -- | $125,439,000.00 | $82,027,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $49,899,000.00 | $32,366,000.00 | $31,050,000.00 | $26,096,000.00 | $25,268,000.00 | $26,382,000.00 | $27,180,000.00 | $28,722,000.00 | $24,181,000.00 | $20,901,000.00 | $21,119,000.00 | $21,969,000.00 | $23,346,000.00 | $24,546,000.00 | $26,653,000.00 | $28,603,000.00 | $29,663,000.00 | $31,212,000.00 | $32,667,000.00 | $28,197,000.00 | $24,200,000.00 | $23,802,000.00 | $24,004,000.00 | $26,175,000.00 | $27,564,000.00 | $25,176,000.00 | $23,882,000.00 | $20,750,000.00 | $20,831,000.00 | $19,775,000.00 | $20,604,000.00 | $21,766,000.00 | $22,924,000.00 | $23,561,000.00 | $17,772,000.00 | $17,951,000.00 | $16,037,000.00 | $23,135,000.00 | $17,640,000.00 | $15,762,000.00 | $11,767,000.00 | $11,482,000.00 | $12,653,000.00 | $11,915,000.00 | -- | $11,249,000.00 | $11,445,000.00 | $11,280,000.00 | $12,037,000.00 | $11,445,000.00 | $11,457,000.00 | -- | -- | -- | $11,568,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $1,500,000.00 | -- | -- | -- | $1,496,000.00 | -- | -- | -- | $15,094,000.00 | -- | -- | -- | $15,094,000.00 | -- | -- | -- | $15,094,000.00 | -- | -- | -- | $15,094,000.00 | -- | -- | -- | $15,094,000.00 | -- | -- | -- | $15,094,000.00 | -- | -- | -- | $14,996,000.00 | -- | -- | -- | $14,996,000.00 | -- | -- | -- | $14,996,000.00 | -- | -- | $954,000.00 | -- | $14,042,000.00 | -- | $14,042,000.00 | -- | $14,042,000.00 | -- | -- | -- | $6,851,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $29,180,585,000.00 | $28,356,266,000.00 | $29,628,249,000.00 | $28,976,544,000.00 | $28,596,653,000.00 | $28,414,642,000.00 | $30,408,513,000.00 | $32,338,963,000.00 | $31,085,377,000.00 | $34,731,738,000.00 | $36,404,320,000.00 | $35,228,542,000.00 | $40,054,433,000.00 | $37,726,096,000.00 | $38,432,872,000.00 | $36,613,127,000.00 | $35,879,416,000.00 | $32,548,069,000.00 | $33,526,437,000.00 | $29,970,384,000.00 | $28,383,111,000.00 | $28,257,767,000.00 | $27,127,107,000.00 | $27,781,910,000.00 | $24,449,147,000.00 | $25,075,645,000.00 | $24,400,998,000.00 | $23,119,713,000.00 | $20,864,874,000.00 | $21,697,134,000.00 | $22,216,388,000.00 | $21,080,994,000.00 | $20,210,893,000.00 | $18,909,139,000.00 | $18,665,995,000.00 | $17,817,338,000.00 | $17,325,458,000.00 | $15,899,946,000.00 | $14,266,502,000.00 | $13,532,826,000.00 | $12,143,588,000.00 | $11,714,691,000.00 | $10,797,744,000.00 | $10,978,288,000.00 | -- | $10,020,866,000.00 | $10,540,844,000.00 | $9,881,666,000.00 | $9,144,748,000.00 | $8,560,307,000.00 | $8,137,618,000.00 | -- | -- | -- | $6,446,169,000.00 | -- | -- | -- | $15,000,000,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $26,009,923,000.00 | $25,157,124,000.00 | $26,550,549,000.00 | $25,894,617,000.00 | $25,516,679,000.00 | $25,359,291,000.00 | $27,522,738,000.00 | $29,332,131,000.00 | $27,995,339,000.00 | $31,522,122,000.00 | $33,256,568,000.00 | $32,113,585,000.00 | $36,894,951,000.00 | $34,854,872,000.00 | $35,632,468,000.00 | $33,878,372,000.00 | $33,075,883,000.00 | $29,715,811,000.00 | $30,769,004,000.00 | $27,301,932,000.00 | $25,801,169,000.00 | $25,757,373,000.00 | $24,700,665,000.00 | $25,438,380,000.00 | $22,175,718,000.00 | $22,872,924,000.00 | $22,242,635,000.00 | $21,019,160,000.00 | $18,814,432,000.00 | $19,687,577,000.00 | $20,490,606,000.00 | $19,396,259,000.00 | $18,563,805,000.00 | $17,285,606,000.00 | $17,075,944,000.00 | $16,262,809,000.00 | $15,807,500,000.00 | $14,415,756,000.00 | $12,968,580,000.00 | $12,270,010,000.00 | $10,913,457,000.00 | $10,618,341,000.00 | $9,731,115,000.00 | $9,943,333,000.00 | -- | $9,007,671,000.00 | $9,704,602,000.00 | $9,079,260,000.00 | $9,704,602,000.00 | $7,912,966,000.00 | $7,521,287,000.00 | -- | -- | -- | $5,917,850,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $859,823,000.00 | $859,147,000.00 | $858,471,000.00 | $857,795,000.00 | $932,119,000.00 | $931,442,000.00 | $930,766,000.00 | $917,098,000.00 | $929,414,000.00 | $928,738,000.00 | $928,062,000.00 | $927,386,000.00 | $664,968,000.00 | $395,896,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-379,886,000.00 | $-362,004,000.00 | $-505,912,000.00 | $-440,308,000.00 | $-374,762,000.00 | $-418,943,000.00 | $-435,419,000.00 | $-272,208,000.00 | $-205,425,000.00 | $-47,715,000.00 | $-40,712,000.00 | $-26,389,000.00 | $-56,437,000.00 | $15,774,000.00 | $6,837,000.00 | $476,000.00 | $4,769,000.00 | $8,950,000.00 | $9,011,000.00 | $8,313,000.00 | $475,000.00 | $518,000.00 | $-1,376,000.00 | $380,000.00 | $462,000.00 | $428,000.00 | $429,000.00 | $395,000.00 | $417,000.00 | $415,000.00 | $640,000.00 | $680,000.00 | $694,000.00 | $718,000.00 | $890,000.00 | $1,031,000.00 | $1,240,000.00 | $1,289,000.00 | $1,359,000.00 | $1,551,000.00 | $1,523,000.00 | $1,628,000.00 | $1,788,000.00 | $2,133,000.00 | -- | $2,801,000.00 | $3,272,000.00 | $3,878,000.00 | $4,129,000.00 | $4,535,000.00 | $4,722,000.00 | -- | -- | -- | $5,355,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $2,457,222,000.00 | $2,435,393,000.00 | $2,419,555,000.00 | $2,362,189,000.00 | $2,297,850,000.00 | $2,263,502,000.00 | $2,050,563,000.00 | $2,013,458,000.00 | $1,983,611,000.00 | $1,948,274,000.00 | $1,887,457,000.00 | $1,848,379,000.00 | $1,781,215,000.00 | $1,713,056,000.00 | $1,655,317,000.00 | $1,600,639,000.00 | $1,668,329,000.00 | $1,694,608,000.00 | $1,623,128,000.00 | $1,537,425,000.00 | $1,461,893,000.00 | $1,381,492,000.00 | $1,312,038,000.00 | $1,228,924,000.00 | $1,159,925,000.00 | $1,090,500,000.00 | $1,048,195,000.00 | $991,949,000.00 | $943,291,000.00 | $903,187,000.00 | $857,238,000.00 | $816,951,000.00 | $780,508,000.00 | $757,818,000.00 | $725,502,000.00 | $690,826,000.00 | $655,326,000.00 | $622,714,000.00 | $587,317,000.00 | $552,923,000.00 | $521,939,000.00 | $496,112,000.00 | $468,191,000.00 | $437,152,000.00 | -- | $415,517,000.00 | $382,455,000.00 | $351,026,000.00 | $382,455,000.00 | $288,868,000.00 | $261,783,000.00 | -- | -- | -- | $185,807,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,170,662,000.00 | $3,199,142,000.00 | $3,077,700,000.00 | $3,081,927,000.00 | $3,079,974,000.00 | $3,055,351,000.00 | $2,885,775,000.00 | $3,006,832,000.00 | $3,090,038,000.00 | $3,209,616,000.00 | $3,147,752,000.00 | $3,114,957,000.00 | $3,159,482,000.00 | $2,871,224,000.00 | $2,800,404,000.00 | $2,734,755,000.00 | $2,803,533,000.00 | $2,832,258,000.00 | $2,757,433,000.00 | $2,668,452,000.00 | $2,581,942,000.00 | $2,500,394,000.00 | $2,426,442,000.00 | $2,343,530,000.00 | $2,273,429,000.00 | $2,202,721,000.00 | $2,158,363,000.00 | $2,100,553,000.00 | $2,050,442,000.00 | $2,009,557,000.00 | $1,725,782,000.00 | $1,684,735,000.00 | $1,647,088,000.00 | $1,623,533,000.00 | $1,590,051,000.00 | $1,554,529,000.00 | $1,517,958,000.00 | $1,484,190,000.00 | $1,297,922,000.00 | $-1,262,816,000.00 | $-1,230,131,000.00 | $-1,096,350,000.00 | $-1,066,629,000.00 | $-1,034,955,000.00 | -- | $-1,013,195,000.00 | $-836,242,000.00 | $802,406,000.00 | $836,242,000.00 | $647,341,000.00 | $616,331,000.00 | -- | -- | -- | $528,319,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $591,000.00 | -- | $405,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $29,180,585,000.00 | $28,356,266,000.00 | $29,628,249,000.00 | $28,976,544,000.00 | $28,596,653,000.00 | $28,414,642,000.00 | $30,408,513,000.00 | $32,338,963,000.00 | $31,085,377,000.00 | $34,731,738,000.00 | $36,404,320,000.00 | $35,228,542,000.00 | $40,054,433,000.00 | $37,726,096,000.00 | $38,432,872,000.00 | $36,613,127,000.00 | $35,879,416,000.00 | $32,548,069,000.00 | $33,526,437,000.00 | $29,970,384,000.00 | $28,383,111,000.00 | $28,257,767,000.00 | $27,127,107,000.00 | $27,781,910,000.00 | $24,449,147,000.00 | $25,075,645,000.00 | $24,400,998,000.00 | $23,119,713,000.00 | $20,864,874,000.00 | $21,697,134,000.00 | $22,216,388,000.00 | $21,080,994,000.00 | $20,210,893,000.00 | $18,909,139,000.00 | $18,665,995,000.00 | $17,817,338,000.00 | $17,325,458,000.00 | $15,905,713,000.00 | $14,266,502,000.00 | $13,532,826,000.00 | $12,143,588,000.00 | $11,714,691,000.00 | $10,797,744,000.00 | $10,978,288,000.00 | -- | $10,020,866,000.00 | $10,540,844,000.00 | $9,881,666,000.00 | $9,144,748,000.00 | $8,560,307,000.00 | $8,137,618,000.00 | -- | -- | -- | $6,446,169,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 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 | 5/31/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,605,000.00 | -- | $149,000.00 | -- | -- | -- | $238,000.00 | -- | -- | -- | $568,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,419,000.00 | -- | $5,560,000.00 | -- | -- | -- | $6,067,000.00 | -- | -- | -- | $6,839,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $34,935,000.00 | $246,595,000.00 | $221,130,000.00 | $140,078,000.00 | $50,721,000.00 | $278,182,000.00 | $55,366,000.00 | $98,207,000.00 | $52,737,000.00 | $338,055,000.00 | $57,328,000.00 | $191,885,000.00 | $94,849,000.00 | $83,010,000.00 | $72,176,000.00 | $-41,922,000.00 | $-21,318,000.00 | $407,161,000.00 | $112,099,000.00 | $204,606,000.00 | $105,250,000.00 | $380,788,000.00 | $289,697,000.00 | $181,147,000.00 | $91,287,000.00 | $94,885,000.00 | $88,534,000.00 | $76,914,000.00 | $65,375,000.00 | $241,197,000.00 | $66,656,000.00 | $60,746,000.00 | $39,260,000.00 | $52,466,000.00 | $57,990,000.00 | $59,280,000.00 | $54,759,000.00 | $58,191,000.00 | $57,642,000.00 | $52,175,000.00 | $44,354,000.00 | $187,808,000.00 | $52,200,000.00 | $36,615,000.00 | -- | $51,622,000.00 | $188,538,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.46 | $3.58 | $3.24 | $2.05 | $0.71 | $4.28 | $0.74 | $1.29 | $0.70 | $4.65 | $0.77 | $2.68 | $1.35 | $1.12 | $-0.02 | $-0.73 | $-0.38 | $1.42 | $1.70 | $3.10 | $1.60 | $5.83 | $1.66 | $2.79 | $1.40 | $0.85 | $1.13 | $0.98 | $0.81 | $0.97 | $0.88 | $0.79 | $0.49 | $2.95 | $2.24 | $0.78 | $0.71 | $2.93 | $2.13 | $1.33 | $0.61 | $2.78 | $0.76 | $0.53 | -- | $0.82 | $0.78 | $0.82 | $0.78 | $0.72 | $0.69 | $0.58 | $0.45 | $0.32 | $1.02 | $0.26 | $0.22 | $0.21 | $0.55 | -- |
| Weighted Average Shares Basic | 47,278,681 | 48,054,935 | 48,168,486 | 47,906,624 | 48,264,121 | 50,457,746 | 50,506,364 | 50,462,735 | 50,667,090 | 50,580,660 | 50,568,439 | 50,549,236 | 50,513,277 | 50,430,326 | 50,446,691 | 50,401,401 | 50,373,580 | 50,286,300 | 50,273,485 | 50,280,776 | 50,229,797 | 49,936,702 | 49,853,515 | 49,695,783 | 49,650,884 | 49,587,169 | 49,573,456 | 49,577,000 | 49,535,959 | 47,156,000 | 45,980,517 | 45,924,000 | 45,889,000 | 45,808,440 | 45,792,470 | 45,774,461 | 45,759,000 | 43,236,344 | 43,143,580 | 43,075,213 | 42,298,355 | 40,864,225 | 40,901,867 | 40,814,000 | -- | 40,473,857 | 40,446,000 | 38,513,515 | 38,012,677 | 37,795,230 | 37,334,743 | 37,262,658 | 37,281,000 | 37,090,882 | 36,627,329 | 36,784,000 | 36,670,000 | 36,191,000 | 34,113,285 | -- |
| Earnings Per Share Diluted | $0.46 | $3.54 | $3.20 | $1.33 | $0.70 | $4.23 | $0.74 | $1.28 | $0.69 | $4.60 | $3.41 | $2.65 | $1.33 | $1.14 | $-0.02 | $-0.73 | $-0.38 | $1.42 | $4.80 | $1.50 | $1.60 | $5.79 | $1.65 | $2.76 | $1.38 | $0.84 | $2.89 | $0.97 | $0.80 | $0.96 | $0.87 | $0.78 | $0.49 | $0.70 | $0.75 | $0.76 | $0.70 | $2.88 | $2.09 | $1.30 | $0.60 | $2.72 | $2.05 | $1.31 | -- | $0.80 | $0.76 | $0.80 | $3.00 | $0.70 | $1.98 | $0.56 | $0.43 | $0.31 | $1.00 | $0.25 | $0.22 | $0.21 | $0.55 | -- |
| Weighted Average Shares Diluted | 47,711,192 | 48,610,206 | 48,724,028 | 48,736,382 | 48,880,725 | 51,046,742 | 50,417,884 | 51,069,769 | 51,324,027 | 51,140,974 | 51,139,555 | 51,103,087 | 51,069,511 | 50,582,979 | 50,573,073 | 50,473,150 | 50,474,802 | 50,419,204 | 50,416,402 | 50,359,993 | 50,345,399 | 50,272,872 | 50,209,428 | 50,144,952 | 50,353,497 | 50,259,834 | 50,251,000 | 50,233,111 | 50,234,000 | 47,760,000 | 46,432,956 | 46,396,606 | 46,354,378 | 46,480,000 | 46,471,390 | 46,443,413 | 46,367,870 | 44,003,256 | 43,849,838 | 43,845,015 | 43,219,961 | 41,779,881 | 41,791,674 | 41,717,452 | -- | 41,429,244 | 41,505,000 | 39,651,195 | 40,165,847 | 38,914,241 | 38,609,000 | 38,454,884 | 38,333,000 | 38,341,679 | 37,346,028 | 37,445,000 | 37,487,000 | 36,784,000 | 34,410,454 | -- |
| 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 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $514,000.00 | $511,000.00 | $511,000.00 | $511,000.00 | $509,000.00 | $509,000.00 | $509,000.00 | $508,000.00 | $507,000.00 | $506,000.00 | $506,000.00 | $506,000.00 | $505,000.00 | $504,000.00 | $504,000.00 | $504,000.00 | $504,000.00 | $503,000.00 | $503,000.00 | $503,000.00 | $503,000.00 | $502,000.00 | $502,000.00 | $502,000.00 | $497,000.00 | $496,000.00 | $496,000.00 | $496,000.00 | $496,000.00 | $495,000.00 | $460,000.00 | $460,000.00 | $459,000.00 | $459,000.00 | $458,000.00 | $458,000.00 | $457,000.00 | $457,000.00 | $432,000.00 | $431,000.00 | $430,000.00 | $410,000.00 | $409,000.00 | $408,000.00 | -- | $408,000.00 | $407,000.00 | $406,000.00 | $407,000.00 | $379,000.00 | $376,000.00 | -- | -- | -- | $369,000.00 | -- | -- | -- | -- | -- |
| 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 | $-0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | 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 | $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 | $300,000,000.00 | $300,000,000.00 | $300,000,000.00 | $300,000,000.00 | $300,000,000.00 | $450,000,000.00 | $150,000,000.00 | $150,000,000.00 | $150,000,000.00 | $150,000,000.00 | $150,000,000.00 | $150,000,000.00 | $150,000,000.00 | $150,000,000.00 | $150,000,000.00 | $150,000,000.00 | $150,000,000.00 | $150,000,000.00 | $150,000,000.00 | $150,000,000.00 | $150,000,000.00 | $150,000,000.00 | $150,000,000.00 | $150,000,000.00 | $150,000,000.00 | $150,000,000.00 | $150,000,000.00 | $150,000,000.00 | $150,000,000.00 | $150,000,000.00 | $150,000,000.00 | $150,000,000.00 | $150,000,000.00 | $150,000,000.00 | $150,000,000.00 | $150,000,000.00 | $150,000,000.00 | -- | $150,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |