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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $36,496,871.00 | -- | -- | -- | $21,095,990.00 | -- | -- | -- | $13,657,278.00 | -- | -- | -- | $36,496,508.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $265,579,000.00 | $256,877,000.00 | $252,669,000.00 | $244,853,000.00 | $354,713,000.00 | $327,885,000.00 | $320,273,000.00 | $302,389,000.00 | $296,779,000.00 | $288,182,000.00 | $288,833,000.00 | $287,992,000.00 | $289,515,000.00 | $290,001,000.00 | $287,711,000.00 | $281,739,000.00 | $274,919,000.00 | $273,932,000.00 | $274,983,000.00 | $274,729,000.00 | $262,595,000.00 | $265,560,000.00 | $268,387,000.00 | $269,876,000.00 | $269,439,000.00 | $266,014,000.00 | $270,136,166.00 | $258,037,159.00 | $97,003,955.00 | $88,904,145.00 | $84,916,306.00 | $78,800,120.00 | $78,771,705.00 | $77,923,607.00 | $81,527,013.00 | $73,633,237.00 | $71,281,505.00 | $71,576,016.00 | $71,551,257.00 | $72,534,086.00 | $71,627,370.00 | $72,649,574.00 | $74,117,834.00 | $75,840,853.00 | $75,760,671.00 | $75,804,895.00 | $74,536,714.00 | $75,525,895.00 | $76,378,894.00 | $77,127,361.00 | -- | -- | -- | $82,374,228.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $25,881,000.00 | $27,465,000.00 | $29,216,000.00 | $30,981,000.00 | $32,761,000.00 | $34,555,000.00 | $35,666,000.00 | $37,617,000.00 | $31,997,000.00 | $33,819,000.00 | $35,876,000.00 | $37,963,000.00 | $40,130,000.00 | $42,336,000.00 | $44,713,000.00 | $47,131,000.00 | $48,610,000.00 | $51,130,000.00 | $39,349,000.00 | $41,578,000.00 | $43,850,000.00 | $46,161,000.00 | $48,737,000.00 | $51,353,000.00 | $54,012,000.00 | $56,710,000.00 | $59,780,903.00 | $60,963,513.00 | $13,907,909.00 | $15,104,038.00 | $16,240,711.00 | $8,820,668.00 | $9,667,282.00 | $10,540,497.00 | $11,640,802.00 | $2,438,245.00 | $2,665,659.00 | $2,893,072.00 | $3,129,236.00 | $3,365,399.00 | $3,603,074.00 | $3,840,750.00 | $4,087,425.00 | $4,334,100.00 | $4,582,286.00 | $5,103,273.00 | $5,786,703.00 | $6,470,132.00 | $7,156,200.00 | $7,842,267.00 | -- | -- | -- | $10,705,105.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,846,973,000.00 | $1,846,973,000.00 | $1,846,973,000.00 | $1,846,973,000.00 | $1,846,973,000.00 | $1,846,973,000.00 | $1,846,466,000.00 | $1,846,466,000.00 | $1,850,951,000.00 | $1,819,811,000.00 | $1,819,811,000.00 | $1,819,811,000.00 | $1,819,811,000.00 | $1,819,811,000.00 | $1,819,811,000.00 | $1,819,811,000.00 | $1,819,811,000.00 | $1,819,811,000.00 | $1,830,652,000.00 | $1,807,121,000.00 | $1,807,121,000.00 | $1,807,121,000.00 | $1,807,121,000.00 | $1,807,121,000.00 | $1,808,300,000.00 | $1,808,001,781.00 | $1,802,534,059.00 | $1,800,741,933.00 | $551,546,341.00 | $551,593,796.00 | $550,579,616.00 | $427,573,930.00 | $431,840,600.00 | $432,232,255.00 | $429,415,765.00 | $243,290,816.00 | $243,442,869.00 | $243,529,010.00 | $243,533,067.00 | $243,550,227.00 | $243,568,203.00 | $243,651,006.00 | $243,807,645.00 | $243,900,240.00 | $244,011,793.00 | $244,040,421.00 | $244,044,967.00 | $244,065,248.00 | $244,071,513.00 | $244,076,492.00 | -- | -- | -- | $244,090,311.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $48,894,196,000.00 | $47,959,883,000.00 | $47,523,790,000.00 | $46,875,982,000.00 | $45,119,587,000.00 | $41,970,021,000.00 | $41,000,118,000.00 | $40,121,292,000.00 | $39,400,378,000.00 | $38,469,399,000.00 | $36,523,936,000.00 | $35,412,309,000.00 | $35,299,705,000.00 | $34,932,860,000.00 | $33,824,931,000.00 | $33,342,112,000.00 | $29,264,180,000.00 | $27,805,496,000.00 | $27,547,834,000.00 | $26,540,355,000.00 | $25,557,858,000.00 | $25,031,044,000.00 | $24,557,545,000.00 | $23,988,370,000.00 | $22,935,174,000.00 | $22,205,699,847.00 | $21,790,371,081.00 | $20,886,153,778.00 | $11,724,600,995.00 | $11,194,622,599.00 | $10,978,389,661.00 | $9,735,667,860.00 | $9,261,387,632.00 | $8,714,543,684.00 | $8,549,063,852.00 | $6,516,543,776.00 | $6,314,346,368.00 | $6,018,247,797.00 | $5,865,703,491.00 | $5,788,791,593.00 | $5,600,932,590.00 | $5,563,775,857.00 | $5,391,200,588.00 | $5,373,167,925.00 | $5,070,935,114.00 | $5,040,548,616.00 | $4,871,386,070.00 | $4,931,877,736.00 | $4,789,582,580.00 | $4,863,950,704.00 | -- | -- | -- | $4,909,003,880.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $42,790,345,000.00 | $41,924,095,000.00 | $41,686,149,000.00 | $41,032,223,000.00 | $39,435,459,000.00 | $36,450,629,000.00 | $35,658,006,000.00 | $34,806,053,000.00 | $34,119,428,000.00 | $33,158,792,000.00 | $31,332,138,000.00 | $30,311,078,000.00 | $30,340,181,000.00 | $30,028,249,000.00 | $29,037,623,000.00 | $28,646,465,000.00 | $24,879,052,000.00 | $23,449,748,000.00 | $23,253,204,000.00 | $22,363,994,000.00 | $21,501,919,000.00 | $21,065,104,000.00 | $20,660,504,000.00 | $20,161,693,000.00 | $19,185,871,000.00 | $18,497,748,000.00 | $18,117,021,896.00 | $17,270,826,939.00 | $10,001,525,518.00 | $9,697,926,487.00 | $9,502,745,691.00 | $8,473,514,050.00 | $8,032,607,791.00 | $7,558,932,384.00 | $7,414,838,298.00 | $5,675,153,715.00 | $5,490,195,722.00 | $5,215,554,416.00 | $5,083,769,340.00 | $5,024,409,608.00 | $4,858,435,937.00 | $4,840,068,196.00 | $4,678,984,726.00 | $4,676,599,106.00 | $4,379,501,372.00 | $4,361,477,257.00 | $4,198,561,599.00 | $4,272,591,181.00 | $4,070,917,132.00 | $4,153,806,136.00 | -- | -- | -- | $4,231,546,595.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-179,115,000.00 | $-152,525,000.00 | $-299,874,000.00 | $-172,389,000.00 | $-146,763,000.00 | $-190,761,000.00 | $-242,690,000.00 | $-131,450,000.00 | $-31,153,000.00 | $107,186,000.00 | $111,266,000.00 | $146,099,000.00 | $123,548,000.00 | $175,849,000.00 | $157,988,000.00 | $164,526,000.00 | $125,506,000.00 | $30,534,000.00 | $47,142,000.00 | $20,512,000.00 | $-15,028,000.00 | $-52,105,000.00 | $-54,512,000.00 | $-38,233,000.00 | $-36,220,000.00 | $-4,235,823.00 | $-13,150,863.00 | $-12,236,351.00 | $-15,177,609.00 | $-14,226,498.00 | $3,887,440.00 | $4,893,624.00 | $2,022,543.00 | $-3,485,222.00 | $1,494,535.00 | $222,825.00 | $5,545,246.00 | $4,158,368.00 | $2,712,740.00 | $3,196,499.00 | $-373,008.00 | $-4,024,614.00 | $-351,394.00 | $385,736.00 | $10,956,724.00 | $13,227,634.00 | $19,434,015.00 | $17,492,469.00 | $16,485,845.00 | $17,333,257.00 | -- | -- | -- | $5,624,600.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $2,887,804,000.00 | $2,784,927,000.00 | $2,745,934,000.00 | $2,634,315,000.00 | $2,458,006,000.00 | $2,341,706,000.00 | $2,224,736,000.00 | $2,096,950,000.00 | $1,972,686,000.00 | $1,864,350,000.00 | $1,748,491,000.00 | $1,629,580,000.00 | $1,515,451,000.00 | $1,407,723,000.00 | $1,312,929,000.00 | $1,218,367,000.00 | $1,168,301,000.00 | $1,184,183,000.00 | $1,100,517,000.00 | $1,002,434,000.00 | $914,545,000.00 | $833,130,000.00 | $750,363,000.00 | $667,594,000.00 | $591,680,000.00 | $519,144,543.00 | $503,270,311.00 | $449,762,022.00 | $413,700,739.00 | $381,072,505.00 | $351,484,480.00 | $325,608,051.00 | $300,746,837.00 | $278,573,408.00 | $256,648,129.00 | $237,243,866.00 | $218,909,667.00 | $201,371,081.00 | $185,496,234.00 | $170,155,642.00 | $155,840,829.00 | $142,298,199.00 | $129,792,296.00 | $115,145,346.00 | $100,834,814.00 | $87,386,689.00 | $75,656,530.00 | $64,307,405.00 | $56,999,267.00 | $49,783,584.00 | -- | -- | -- | $12,996,202.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $6,103,851,000.00 | $6,035,788,000.00 | $5,837,641,000.00 | $5,843,759,000.00 | $5,684,128,000.00 | $5,519,392,000.00 | $5,342,112,000.00 | $5,315,239,000.00 | $5,280,950,000.00 | $5,310,607,000.00 | $5,191,798,000.00 | $5,101,231,000.00 | $4,959,524,000.00 | $4,904,611,000.00 | $4,787,308,000.00 | $4,695,647,000.00 | $4,385,128,000.00 | $4,355,748,000.00 | $4,294,630,000.00 | $4,176,361,000.00 | $4,055,939,000.00 | $3,965,940,000.00 | $3,897,041,000.00 | $3,826,677,000.00 | $3,749,303,000.00 | $3,707,952,031.00 | $3,673,349,185.00 | $3,615,326,839.00 | $1,723,076,000.00 | $1,496,696,112.00 | $1,475,643,970.00 | $1,262,153,810.00 | $1,228,779,841.00 | $1,155,611,300.00 | $1,134,225,554.00 | $841,390,061.00 | $824,150,646.00 | $802,693,381.00 | $781,934,151.00 | $764,381,985.00 | $742,496,653.00 | $723,707,661.00 | $712,215,862.00 | $696,568,819.00 | $691,433,742.00 | $679,071,359.00 | $672,824,471.00 | $659,286,555.00 | $718,665,448.00 | $710,144,568.00 | $724,373,891.00 | $699,228,022.00 | $681,226,376.00 | $677,457,285.00 | -- | -- | -- | $701,020,181.00 | $627,298,396.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $48,894,196,000.00 | $47,959,883,000.00 | $47,523,790,000.00 | $46,875,982,000.00 | $45,119,587,000.00 | $41,970,021,000.00 | $41,000,118,000.00 | $40,121,292,000.00 | $39,400,378,000.00 | $38,469,399,000.00 | $36,523,936,000.00 | $35,412,309,000.00 | $35,299,705,000.00 | $34,932,860,000.00 | $33,824,931,000.00 | $33,342,112,000.00 | $29,264,180,000.00 | $27,805,496,000.00 | $27,547,834,000.00 | $26,540,355,000.00 | $25,557,858,000.00 | $25,031,044,000.00 | $24,557,545,000.00 | $23,988,370,000.00 | $22,935,174,000.00 | $22,205,699,847.00 | $21,790,371,081.00 | $20,886,153,778.00 | $11,724,600,995.00 | $11,194,622,599.00 | $10,978,389,661.00 | $9,735,667,860.00 | $9,261,387,632.00 | $8,715,414,180.00 | $8,549,063,852.00 | $6,516,543,776.00 | $6,314,346,368.00 | $6,018,247,797.00 | $5,865,703,491.00 | $5,788,791,593.00 | $5,600,932,590.00 | $5,563,775,857.00 | $5,391,200,588.00 | $5,373,167,925.00 | $5,070,935,114.00 | $5,040,548,616.00 | $4,871,386,070.00 | $4,931,877,736.00 | $4,789,582,580.00 | $4,863,950,704.00 | -- | -- | -- | $4,909,003,880.00 | -- | -- | -- | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.58 | $7.20 | $6.00 | $4.30 | $1.76 | $7.20 | $5.43 | $3.52 | $1.66 | $1.72 | $1.76 | $3.31 | $1.61 | $4.04 | $1.42 | $0.83 | $0.37 | $5.25 | $3.99 | $2.54 | $1.22 | $4.66 | $1.22 | $1.13 | $1.08 | $2.73 | $0.84 | $0.81 | $0.83 | $0.79 | $0.71 | $1.44 | $0.70 | $0.67 | $0.64 | $0.65 | $0.62 | $2.03 | $1.49 | $0.97 | $0.47 | $0.45 | $1.24 | $0.81 | $0.40 | $1.12 | $0.33 | $0.44 | $0.21 | $1.11 | $0.74 | $0.21 | $0.06 | $-0.93 | $0.02 | $-0.85 | $-0.16 | $-1.46 | -- |
| Weighted Average Shares Basic | 76,278,453 | 76,016,370 | 75,999,000 | 76,030,081 | 75,921,000 | 75,735,404 | 75,761,930 | 75,703,407 | 75,655,000 | 75,468,339 | 75,449,900 | 75,427,340 | 75,372,883 | 75,376,489 | 75,240,664 | 75,507,000 | 75,803,000 | 76,364,303 | 76,481,000 | 76,572,120 | 76,803,171 | 77,111,372 | 77,116,377 | 77,101,816 | 77,077,957 | 63,760,578 | 76,678,584 | 53,097,776 | 48,022,342 | 43,037,083 | 45,294,051 | 41,274,450 | 40,082,805 | 37,015,468 | 37,828,329 | 35,128,856 | 35,041,203 | 34,723,335 | 34,688,064 | 34,650,377 | 34,602,337 | 34,200,770 | 34,148,562 | 34,080,281 | 33,987,265 | 33,899,667 | 33,939,248 | 33,848,825 | 33,811,871 | 33,420,015 | 33,398,029 | 33,454,229 | 33,366,053 | 32,789,871 | -- | -- | -- | 28,395,618 | -- |
| Earnings Per Share Diluted | $1.57 | $7.14 | $1.69 | $4.30 | $1.76 | $1.76 | $1.91 | $1.86 | $1.65 | $1.71 | $5.05 | $3.30 | $1.61 | $4.03 | $2.62 | $0.83 | $0.37 | $1.26 | $3.97 | $1.31 | $1.22 | $4.64 | $1.21 | $1.12 | $1.08 | $2.70 | $0.83 | $1.62 | $0.82 | $2.91 | $0.71 | $1.42 | $0.68 | $2.52 | $0.62 | $1.25 | $0.62 | $2.01 | $0.52 | $0.49 | $0.47 | $1.67 | $0.42 | $0.42 | $0.39 | $1.10 | $0.76 | $0.44 | $0.21 | $1.09 | $0.92 | $0.14 | $0.06 | $-0.93 | $0.02 | $-0.85 | $-0.16 | $-1.46 | -- |
| Weighted Average Shares Diluted | 76,429,000 | 76,647,543 | 76,102,622 | 76,090,321 | 76,042,000 | 76,133,865 | 75,945,000 | 75,934,025 | 75,930,000 | 75,927,147 | 75,836,000 | 75,736,000 | 75,657,000 | 75,654,385 | 75,545,000 | 75,323,000 | 75,966,000 | 76,763,903 | 76,761,167 | 76,612,000 | 77,127,692 | 77,449,917 | 77,490,977 | 77,468,082 | 77,365,664 | 64,328,189 | 59,910,344 | 51,105,996 | 48,517,920 | 43,731,992 | 45,918,368 | 41,974,483 | 40,847,027 | 37,973,788 | 38,792,787 | 35,554,683 | 35,380,529 | 35,126,890 | 35,155,224 | 35,081,702 | 34,966,600 | 34,509,261 | 34,606,567 | 34,319,796 | 34,206,202 | 34,487,808 | 34,473,895 | 34,447,526 | 34,423,898 | 34,060,228 | 34,037,739 | 34,095,636 | 34,013,810 | 32,789,871 | -- | -- | -- | 28,395,618 | -- |
| Common Stock Shares Authorized | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | -- | -- | -- | 90,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 77,219,000 | 76,767,000 | 76,753,000 | 76,740,000 | 76,739,000 | 76,454,000 | 76,413,000 | 76,385,000 | 76,377,000 | 76,143,000 | 76,115,000 | 76,088,000 | 76,088,000 | 75,850,000 | 75,835,000 | 75,836,000 | 75,800,000 | 76,564,000 | 76,736,000 | 76,929,000 | 77,064,000 | 77,484,000 | 77,867,000 | 77,855,000 | 77,853,000 | 77,740,000 | 77,652,143 | 77,646,512 | 49,789,649 | 46,359,377 | 46,159,832 | 42,184,120 | 41,994,955 | 40,906,064 | 40,802,904 | 35,977,987 | 35,864,667 | 35,732,483 | 35,654,541 | 35,601,495 | 35,567,268 | 35,221,941 | 35,133,733 | 35,073,763 | 35,022,487 | 34,696,597 | 34,691,659 | 34,675,913 | 34,616,013 | 34,354,960 | -- | -- | -- | 33,870,380 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $17,269,000.00 | $68,737,000.00 | $51,551,000.00 | $34,365,000.00 | $17,173,000.00 | $68,194,000.00 | $51,115,000.00 | $34,041,000.00 | $16,976,000.00 | $55,504,000.00 | $41,633,000.00 | $27,765,000.00 | $13,902,000.00 | $49,389,000.00 | $37,105,000.00 | $24,820,000.00 | $12,442,000.00 | $49,828,000.00 | $37,415,000.00 | $24,977,000.00 | $12,545,000.00 | $45,454,000.00 | $32,904,000.00 | $21,925,000.00 | $10,974,000.00 | $35,907,449.00 | $24,983,907.00 | $14,050,051.00 | $7,025,000.00 | $24,725,598.00 | $18,217,159.00 | $11,717,393.00 | -- | $18,307,075.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 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 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 71,250 | 95,000 | -- | -- | -- | 95,000 | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |