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 | 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 | $179,682,000.00 | $168,112,000.00 | $187,690,000.00 | $121,769,000.00 | $187,574,000.00 | $118,146,000.00 | $63,198,000.00 | $128,499,000.00 | $162,785,000.00 | $191,936,000.00 | $212,989,000.00 | $144,229,000.00 | $121,249,000.00 | $96,316,000.00 | $67,540,000.00 | $204,844,000.00 | $133,906,000.00 | $160,979,000.00 | $84,400,000.00 | $74,881,000.00 | $121,347,000.00 | $83,537,000.00 | $67,867,000.00 | $69,286,000.00 | $66,752,000.00 | $254,391,000.00 | $69,239,000.00 | $108,160,000.00 | $69,654,000.00 | $67,154,000.00 | $59,253,000.00 | $51,034,000.00 | $63,529,000.00 | $114,498,000.00 | $182,280,000.00 | $100,046,000.00 | $130,481,000.00 | $74,579,000.00 | $92,099,000.00 | $107,102,000.00 | $63,267,000.00 | $51,391,000.00 | $68,584,000.00 | $50,066,000.00 | $66,031,000.00 | $93,674,000.00 | $56,255,000.00 | $60,700,000.00 | $42,570,000.00 | $92,094,000.00 | $116,341,000.00 | $48,137,000.00 | $283,801,000.00 | $338,181,000.00 | $189,847,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $149,249,000.00 | $127,008,000.00 | $126,699,000.00 | $130,451,000.00 | $132,628,000.00 | $122,526,000.00 | $127,094,000.00 | $123,738,000.00 | $120,779,000.00 | $117,296,000.00 | $128,527,000.00 | $130,450,000.00 | $123,527,000.00 | $360,490,000.00 | $350,043,000.00 | $351,097,000.00 | $348,259,000.00 | $342,401,000.00 | $337,418,000.00 | $335,070,000.00 | $344,784,000.00 | $339,730,000.00 | $328,016,000.00 | $299,837,000.00 | $248,051,000.00 | $208,441,000.00 | $181,098,000.00 | $143,062,000.00 | $123,786,000.00 | $107,505,000.00 | $96,079,000.00 | $88,708,000.00 | $80,482,000.00 | $46,706,000.00 | $48,047,000.00 | $51,003,000.00 | $45,894,000.00 | $44,647,000.00 | $35,498,000.00 | $33,302,000.00 | $33,829,000.00 | $33,013,000.00 | $34,392,000.00 | $31,107,000.00 | $31,869,000.00 | $32,752,000.00 | $33,105,000.00 | $34,119,000.00 | $34,819,000.00 | -- | -- | -- | $30,573,000.00 | -- | -- |
| Intangible Assets Net | $42,670,000.00 | $44,819,000.00 | $51,910,000.00 | $57,293,000.00 | $60,788,000.00 | $63,501,000.00 | $70,368,000.00 | $70,086,000.00 | $49,544,000.00 | $55,176,000.00 | $58,464,000.00 | $66,718,000.00 | $75,070,000.00 | $58,701,000.00 | $66,733,000.00 | $74,127,000.00 | $81,532,000.00 | $89,499,000.00 | $97,477,000.00 | $105,795,000.00 | $114,290,000.00 | $95,660,000.00 | $102,489,000.00 | $107,192,000.00 | $38,427,000.00 | $40,742,000.00 | $43,077,000.00 | $45,434,000.00 | $47,813,000.00 | $50,964,000.00 | $54,141,000.00 | $48,827,000.00 | $51,062,000.00 | $35,386,000.00 | $37,784,000.00 | $40,183,000.00 | $42,582,000.00 | $42,876,000.00 | $44,849,000.00 | $9,089,000.00 | $6,132,000.00 | $6,932,000.00 | $7,731,000.00 | $8,556,000.00 | $9,393,000.00 | $14,360,000.00 | $19,006,000.00 | $23,682,000.00 | $28,374,000.00 | -- | -- | -- | $38,712,000.00 | -- | -- |
| Goodwill | $158,029,000.00 | $158,029,000.00 | $176,902,000.00 | $176,902,000.00 | $176,902,000.00 | $176,902,000.00 | $172,033,000.00 | $149,117,000.00 | $142,092,000.00 | $142,092,000.00 | $142,092,000.00 | $142,092,000.00 | $142,092,000.00 | $156,912,000.00 | $156,912,000.00 | $156,912,000.00 | $156,912,000.00 | $156,912,000.00 | $156,912,000.00 | $156,912,000.00 | $156,912,000.00 | $153,802,000.00 | $153,802,000.00 | $158,456,000.00 | $138,759,000.00 | $147,312,000.00 | $147,312,000.00 | $147,312,000.00 | $147,312,000.00 | $147,312,000.00 | $147,312,000.00 | $147,312,000.00 | $146,000,000.00 | $126,200,000.00 | $126,200,000.00 | $126,200,000.00 | $126,200,000.00 | $126,200,000.00 | $126,200,000.00 | $117,118,000.00 | $117,118,000.00 | $117,118,000.00 | $117,118,000.00 | $117,118,000.00 | $117,118,000.00 | $117,118,000.00 | $117,118,000.00 | $117,118,000.00 | $117,118,000.00 | -- | -- | -- | $117,118,000.00 | $143,717,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $15,398,662,000.00 | $16,736,645,000.00 | $17,222,682,000.00 | $17,807,632,000.00 | $18,082,609,000.00 | $19,374,044,000.00 | $19,563,533,000.00 | $20,624,013,000.00 | $20,989,741,000.00 | $22,402,739,000.00 | $23,028,863,000.00 | $22,167,208,000.00 | $22,646,160,000.00 | $22,222,526,000.00 | $22,611,208,000.00 | $23,280,628,000.00 | $23,708,970,000.00 | $23,936,719,000.00 | $24,219,800,000.00 | $24,721,927,000.00 | $25,220,968,000.00 | $25,104,925,000.00 | $25,209,244,000.00 | $23,898,402,000.00 | $23,964,435,000.00 | $24,768,710,000.00 | $25,323,087,000.00 | $26,141,220,000.00 | $27,180,108,000.00 | $27,669,611,000.00 | $28,715,798,000.00 | $29,589,347,000.00 | $30,485,905,000.00 | $31,045,395,000.00 | $30,246,823,000.00 | $29,955,794,000.00 | $30,098,143,000.00 | $30,698,649,000.00 | $31,371,022,000.00 | $27,487,007,000.00 | $27,770,849,000.00 | $26,536,928,000.00 | $26,303,177,000.00 | $26,645,224,000.00 | $26,607,895,000.00 | $24,408,844,000.00 | $25,269,142,000.00 | $25,446,312,000.00 | $25,852,217,000.00 | -- | -- | -- | $25,893,892,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $12,140,882,000.00 | $13,514,730,000.00 | $13,963,527,000.00 | $14,560,118,000.00 | $14,859,280,000.00 | $16,174,142,000.00 | $16,397,174,000.00 | $17,532,868,000.00 | $17,904,678,000.00 | $19,545,776,000.00 | $20,200,245,000.00 | $19,418,107,000.00 | $20,017,811,000.00 | $19,819,695,000.00 | $20,270,422,000.00 | $20,954,828,000.00 | $21,317,876,000.00 | $21,582,054,000.00 | $21,893,182,000.00 | $22,391,633,000.00 | $22,906,189,000.00 | $22,777,797,000.00 | $22,922,541,000.00 | $21,653,176,000.00 | $21,799,048,000.00 | $22,638,270,000.00 | $23,192,678,000.00 | $24,013,553,000.00 | $25,109,183,000.00 | $25,688,515,000.00 | $26,809,582,000.00 | $27,702,421,000.00 | $28,593,747,000.00 | $29,209,996,000.00 | $28,441,331,000.00 | $28,174,301,000.00 | $28,372,465,000.00 | $29,041,092,000.00 | $29,790,894,000.00 | $25,973,333,000.00 | $26,326,859,000.00 | $25,159,015,000.00 | $24,983,582,000.00 | $25,418,820,000.00 | $25,442,682,000.00 | $23,232,606,000.00 | $24,124,244,000.00 | $24,338,439,000.00 | $24,786,012,000.00 | -- | -- | -- | $24,987,259,000.00 | -- | -- |
| Long Term Debt | $10,582,513,000.00 | $11,828,393,000.00 | $12,448,109,000.00 | $13,070,140,000.00 | $13,438,416,000.00 | $14,637,195,000.00 | $15,042,595,000.00 | $16,115,269,000.00 | $16,736,701,000.00 | $18,610,748,000.00 | $19,381,835,000.00 | $18,754,715,000.00 | -- | $19,215,053,000.00 | $19,726,158,000.00 | $20,466,730,000.00 | $20,529,054,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-8,476,000.00 | $-20,119,000.00 | $-25,439,000.00 | $-21,458,000.00 | $-27,006,000.00 | $-37,366,000.00 | $-28,639,000.00 | $-31,858,000.00 | $-5,500,000.00 | $13,479,000.00 | $10,941,000.00 | $9,022,000.00 | $6,102,000.00 | $4,284,000.00 | $3,233,000.00 | $859,000.00 | $2,972,000.00 | $2,890,000.00 | $3,144,000.00 | $3,552,000.00 | $3,883,000.00 | $3,975,000.00 | $2,704,000.00 | $3,022,000.00 | $4,617,000.00 | $4,187,000.00 | $4,251,000.00 | $5,315,000.00 | $4,730,000.00 | $-424,000.00 | $-2,277,000.00 | $1,416,000.00 | $2,284,000.00 | $2,876,000.00 | $3,283,000.00 | $4,872,000.00 | $5,135,000.00 | $5,099,000.00 | $5,569,000.00 | $2,679,000.00 | $4,819,000.00 | $5,722,000.00 | $2,597,000.00 | $5,050,000.00 | $2,813,000.00 | $-1,933,000.00 | $-409,000.00 | $605,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $3,312,869,000.00 | $3,279,273,000.00 | $3,305,881,000.00 | $3,270,250,000.00 | $3,251,677,000.00 | $3,234,844,000.00 | $3,208,044,000.00 | $3,127,687,000.00 | $3,092,226,000.00 | $2,843,799,000.00 | $2,812,315,000.00 | $2,736,923,000.00 | $2,621,762,000.00 | $2,393,113,000.00 | $2,331,312,000.00 | $2,310,282,000.00 | $2,377,627,000.00 | $2,343,185,000.00 | $2,317,115,000.00 | $2,321,407,000.00 | $2,299,556,000.00 | $2,307,573,000.00 | $2,271,171,000.00 | $2,231,875,000.00 | $2,143,983,000.00 | $2,106,895,000.00 | $2,110,158,000.00 | $2,100,214,000.00 | $2,056,084,000.00 | $1,971,862,000.00 | $1,894,551,000.00 | $1,873,500,000.00 | $1,881,708,000.00 | $1,830,387,000.00 | $1,801,457,000.00 | $1,762,711,000.00 | $1,702,560,000.00 | $1,633,577,000.00 | $1,552,988,000.00 | $1,482,637,000.00 | $1,413,492,000.00 | $1,347,609,000.00 | $1,289,416,000.00 | $1,192,822,000.00 | $1,129,389,000.00 | $1,124,806,000.00 | $1,092,715,000.00 | $1,056,058,000.00 | $1,017,629,000.00 | -- | -- | -- | $831,057,000.00 | -- | -- |
| Total Stockholders' Equity | $3,305,862,000.00 | $3,262,621,000.00 | $3,294,981,000.00 | $3,259,279,000.00 | $3,229,683,000.00 | $3,198,959,000.00 | $3,180,614,000.00 | $3,097,382,000.00 | $3,088,313,000.00 | $2,859,254,000.00 | $2,833,800,000.00 | $2,752,190,000.00 | $2,632,042,000.00 | $2,399,485,000.00 | $2,336,796,000.00 | $2,320,680,000.00 | $2,386,712,000.00 | $2,350,150,000.00 | $2,322,326,000.00 | $2,325,996,000.00 | $2,304,464,000.00 | $2,316,864,000.00 | $2,276,869,000.00 | $2,235,753,000.00 | $2,149,529,000.00 | $2,111,851,000.00 | $2,115,194,000.00 | $2,108,187,000.00 | $2,061,655,000.00 | $1,972,085,000.00 | $1,897,300,000.00 | $1,878,254,000.00 | $1,884,432,000.00 | $1,835,153,000.00 | $1,805,192,000.00 | $1,781,222,000.00 | $1,725,448,000.00 | $1,657,289,000.00 | $1,579,742,000.00 | $1,512,919,000.00 | $1,443,662,000.00 | $1,377,863,000.00 | $1,319,482,000.00 | $1,226,123,000.00 | $1,165,208,000.00 | $1,175,821,000.00 | $1,144,605,000.00 | $1,107,716,000.00 | $1,066,205,000.00 | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-48,082,000.00 | $-40,706,000.00 | $-35,826,000.00 | $-11,765,000.00 | $-6,354,000.00 | $943,000.00 | $-14,255,000.00 | $-6,237,000.00 | $-3,250,000.00 | $-2,291,000.00 | $-5,182,000.00 | $-3,089,000.00 | $-3,693,000.00 | $3,346,000.00 | $3,990,000.00 | $5,120,000.00 | $4,382,000.00 | $4,515,000.00 | $4,292,000.00 | $4,298,000.00 | $4,238,000.00 | $10,264,000.00 | $9,834,000.00 | $9,473,000.00 | $15,858,000.00 | $18,589,000.00 | $15,215,000.00 | $19,480,000.00 | $9,270,000.00 | $9,011,000.00 | $8,916,000.00 | $8,672,000.00 | $7,726,000.00 | $246,000.00 | $300,000.00 | $271,000.00 | $230,000.00 | $268,000.00 | $386,000.00 | $755,000.00 | $328,000.00 | $50,000.00 | $113,000.00 | $281,000.00 | $5,000.00 | $417,000.00 | $293,000.00 | $157,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $15,398,662,000.00 | $16,736,645,000.00 | $17,222,682,000.00 | $17,807,632,000.00 | $18,082,609,000.00 | $19,374,044,000.00 | $19,563,533,000.00 | $20,624,013,000.00 | $20,989,741,000.00 | $22,402,739,000.00 | $23,028,863,000.00 | $22,167,208,000.00 | $22,646,160,000.00 | $22,222,526,000.00 | $22,611,208,000.00 | $23,280,628,000.00 | $23,708,970,000.00 | $23,936,719,000.00 | $24,219,800,000.00 | $24,721,927,000.00 | $25,220,968,000.00 | $25,104,925,000.00 | $25,209,244,000.00 | $23,898,402,000.00 | $23,964,435,000.00 | $24,768,710,000.00 | $25,323,087,000.00 | $26,141,220,000.00 | $27,180,108,000.00 | $27,669,611,000.00 | $28,715,798,000.00 | $29,589,347,000.00 | $30,485,905,000.00 | $31,045,395,000.00 | $30,246,823,000.00 | $29,955,794,000.00 | $30,098,143,000.00 | $30,698,649,000.00 | $31,371,022,000.00 | $27,487,007,000.00 | $27,770,849,000.00 | $26,536,928,000.00 | $26,303,177,000.00 | $26,645,224,000.00 | $26,607,895,000.00 | $24,408,844,000.00 | $25,269,142,000.00 | $25,446,312,000.00 | $25,852,217,000.00 | -- | -- | -- | $25,893,892,000.00 | -- | -- |
| 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 | 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 | $217,489,000.00 | $860,506,000.00 | $214,409,000.00 | $419,476,000.00 | $210,122,000.00 | $834,434,000.00 | $209,828,000.00 | $196,588,000.00 | $205,869,000.00 | $182,626,000.00 | $344,464,000.00 | $172,673,000.00 | $781,105,000.00 | $567,753,000.00 | $376,605,000.00 | $190,910,000.00 | $762,824,000.00 | $202,700,000.00 | $360,202,000.00 | $179,088,000.00 | $701,106,000.00 | $513,323,000.00 | $176,225,000.00 | $151,653,000.00 | $495,729,000.00 | $359,337,000.00 | $119,017,000.00 | $114,987,000.00 | $441,515,000.00 | $325,714,000.00 | $218,922,000.00 | $111,512,000.00 | $469,217,000.00 | $351,994,000.00 | $115,828,000.00 | $115,228,000.00 | $452,510,000.00 | $337,604,000.00 | $220,159,000.00 | $107,369,000.00 | $428,983,000.00 | $107,607,000.00 | $102,904,000.00 | $106,865,000.00 | $433,564,000.00 | $324,320,000.00 | $108,211,000.00 | $111,172,000.00 | $407,658,000.00 | $104,778,000.00 | $200,189,000.00 | $99,632,000.00 | $503,486,000.00 | $405,633,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $94,127,000.00 | $74,188,000.00 | $113,823,000.00 | $60,853,000.00 | $31,267,000.00 | $509,465,000.00 | $476,023,000.00 | $108,387,000.00 | $240,583,000.00 | $333,883,000.00 | $267,015,000.00 | $157,765,000.00 | $450,486,000.00 | $148,306,000.00 | $57,976,000.00 | $-49,898,000.00 | $176,745,000.00 | $125,890,000.00 | $83,925,000.00 | $53,038,000.00 | $286,294,000.00 | $57,008,000.00 | $212,209,000.00 | $149,161,000.00 | $226,684,000.00 | $186,454,000.00 | $117,358,000.00 | $76,675,000.00 | $398,814,000.00 | $245,754,000.00 | $41,214,000.00 | $72,462,000.00 | $420,644,000.00 | $75,976,000.00 | $111,319,000.00 | $102,436,000.00 | -- | $131,889,000.00 | $118,765,000.00 | $114,910,000.00 | -- | $93,490,000.00 | $156,603,000.00 | $106,797,000.00 | -- | $58,822,000.00 | $122,931,000.00 | $66,523,000.00 | -- | $71,861,000.00 | $146,039,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.97 | $2.45 | $2.67 | $1.46 | $0.71 | $10.83 | $2.80 | $2.26 | $4.91 | $6.74 | $5.36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.20 | $0.78 | $1.78 | $0.91 | $4.24 | $0.98 | $0.76 | $1.13 | $3.82 | $2.79 | -- |
| Weighted Average Shares Basic | 37,156,971 | 37,416,621 | 37,498,073 | 37,468,397 | 37,344,604 | 37,603,033 | 37,380,493 | 37,875,108 | 38,041,834 | 38,595,721 | 38,672,902 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 46,658,031 | 47,010,034 | 47,086,098 | 47,049,055 | 46,989,773 | 47,860,824 | 48,177,539 | 48,237,411 | 48,171,317 | 49,127,934 | 49,484,816 | -- |
| Earnings Per Share Diluted | $1.97 | $2.45 | $1.21 | $1.46 | $0.71 | $10.83 | $2.80 | $2.26 | $4.91 | $1.38 | $2.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.19 | $2.55 | $1.78 | $0.91 | $4.23 | $0.98 | $0.76 | $1.13 | $3.81 | $2.78 | -- |
| Weighted Average Shares Diluted | 37,156,971 | 37,416,621 | 37,498,073 | 37,468,397 | 37,344,604 | 37,603,033 | 37,380,493 | 37,875,108 | 38,041,834 | 38,595,721 | 38,672,902 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 46,658,031 | 47,236,391 | 47,267,036 | 47,240,659 | 47,184,079 | 48,047,669 | 48,367,923 | 48,425,886 | 48,363,035 | 49,326,686 | 49,685,143 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $10,370,000.00 | $39,419,000.00 | $29,049,000.00 | $19,348,000.00 | $9,654,000.00 | $36,608,000.00 | $26,960,000.00 | $18,035,000.00 | $9,063,000.00 | $25,319,000.00 | $16,912,000.00 | $8,437,000.00 | $31,778,000.00 | $23,343,000.00 | $15,679,000.00 | $7,946,000.00 | $29,485,000.00 | $21,546,000.00 | $14,403,000.00 | $7,232,000.00 | $26,839,000.00 | -- | -- | -- | $24,097,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- |
| 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 | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |