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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $487,382,000.00 | $354,969,000.00 | $406,326,000.00 | $570,332,000.00 | $690,764,000.00 | $568,938,000.00 | $613,661,000.00 | $527,509,000.00 | $669,445,000.00 | $551,553,000.00 | $605,857,000.00 | $708,533,000.00 | $813,075,000.00 | $647,588,000.00 | $688,785,000.00 | $917,410,000.00 | $746,023,000.00 | $1,016,274,000.00 | $626,053,000.00 | $609,275,000.00 | $726,460,000.00 | $574,168,000.00 | $576,412,000.00 | $579,639,000.00 | $578,520,000.00 | $584,117,000.00 | $639,160,000.00 | $656,716,000.00 | $649,439,000.00 | $790,013,000.00 | $749,376,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $208,078,000.00 | $210,975,000.00 | $215,261,000.00 | $210,375,000.00 | $213,757,000.00 | $208,975,000.00 | $210,333,000.00 | $237,373,000.00 | $236,172,000.00 | $172,911,000.00 | $173,637,000.00 | $177,577,000.00 | $176,281,000.00 | $183,994,000.00 | $184,091,000.00 | $190,361,000.00 | $190,645,000.00 | $189,511,000.00 | $198,414,000.00 | $200,618,000.00 | $204,273,000.00 | $206,411,000.00 | $215,684,000.00 | $206,991,000.00 | $205,734,000.00 | $201,545,000.00 | $202,155,000.00 | $200,706,000.00 | $187,857,000.00 | $110,937,000.00 | $111,894,000.00 | $111,381,000.00 | $366,000.00 | $2,115,000.00 | $2,139,000.00 | $2,128,000.00 | -- | -- | -- | $2,021,000.00 | -- | -- |
| Intangible Assets Net | $7,943,000.00 | $8,457,000.00 | $9,078,000.00 | $9,772,000.00 | $10,544,000.00 | $11,300,000.00 | $12,209,000.00 | $13,182,000.00 | $14,233,000.00 | $15,300,000.00 | $16,455,000.00 | $17,705,000.00 | $19,035,000.00 | $20,400,000.00 | $21,814,000.00 | $23,374,000.00 | $25,019,000.00 | $30,155,000.00 | $31,990,000.00 | $33,934,000.00 | $35,965,000.00 | $38,005,000.00 | $40,394,000.00 | $32,716,000.00 | $34,569,000.00 | $36,432,000.00 | $38,440,000.00 | $40,516,000.00 | $42,601,000.00 | $44,695,000.00 | $47,112,000.00 | $49,690,000.00 | $52,274,000.00 | $54,868,000.00 | $58,916,000.00 | $61,778,000.00 | $67,952,000.00 | $59,783,000.00 | $62,509,000.00 | $65,305,000.00 | $68,108,000.00 | $70,921,000.00 | $75,942,000.00 | $72,345,000.00 | $75,052,000.00 | $77,738,000.00 | -- | -- | -- | $9,074,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $267,447,000.00 | $267,400,000.00 | $267,447,000.00 | $267,447,000.00 | $267,447,000.00 | $267,447,000.00 | $267,447,000.00 | $267,447,000.00 | $267,447,000.00 | $267,400,000.00 | $267,447,000.00 | $267,447,000.00 | $267,447,000.00 | $267,447,000.00 | $267,447,000.00 | $267,447,000.00 | $267,447,000.00 | $291,400,000.00 | $291,435,000.00 | $291,435,000.00 | $291,435,000.00 | $291,435,000.00 | $291,435,000.00 | $251,808,000.00 | $251,808,000.00 | $251,808,000.00 | $251,808,000.00 | $251,808,000.00 | $251,808,000.00 | $251,808,000.00 | $251,808,000.00 | $251,808,000.00 | $251,808,000.00 | $251,808,000.00 | $251,808,000.00 | $251,808,000.00 | $251,808,000.00 | $251,808,000.00 | $251,808,000.00 | $251,808,000.00 | $251,808,000.00 | $251,808,000.00 | $251,808,000.00 | $251,808,000.00 | $251,808,000.00 | $253,770,000.00 | $23,988,000.00 | $23,988,000.00 | $23,988,000.00 | $23,988,000.00 | -- | -- | -- | $23,988,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $16,209,633,000.00 | $16,466,996,000.00 | $16,396,858,000.00 | $17,138,341,000.00 | $17,029,087,000.00 | $16,259,282,000.00 | $16,615,291,000.00 | $16,715,739,000.00 | $18,356,956,000.00 | $18,689,080,000.00 | $17,989,651,000.00 | $17,664,534,000.00 | $17,682,837,000.00 | $16,944,264,000.00 | $16,935,552,000.00 | $16,934,116,000.00 | $15,706,250,000.00 | $15,172,448,000.00 | $14,837,029,000.00 | $14,265,870,000.00 | $13,549,370,000.00 | $13,683,572,000.00 | $13,764,536,000.00 | $13,689,174,000.00 | $13,346,126,000.00 | $13,365,786,000.00 | $13,532,800,000.00 | $13,288,573,000.00 | $12,338,427,000.00 | $12,738,062,000.00 | $12,423,276,000.00 | $13,077,902,000.00 | $11,731,928,000.00 | $11,867,001,000.00 | $12,389,456,000.00 | $12,477,198,000.00 | $12,562,894,000.00 | $9,242,416,000.00 | $9,180,402,000.00 | $9,396,448,000.00 | $9,033,432,000.00 | $8,904,122,000.00 | $9,093,592,000.00 | $7,402,803,000.00 | $7,216,910,000.00 | $7,286,865,000.00 | $915,511,000.00 | $922,098,000.00 | $924,310,000.00 | $925,425,000.00 | -- | -- | -- | $939,641,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $14,050,203,000.00 | $14,316,667,000.00 | $14,289,996,000.00 | $15,048,087,000.00 | $14,945,289,000.00 | $14,195,753,000.00 | $14,556,408,000.00 | $14,658,336,000.00 | $15,866,361,000.00 | $16,139,877,000.00 | $15,487,309,000.00 | $15,168,158,000.00 | $15,236,822,000.00 | $14,593,617,000.00 | $14,496,819,000.00 | $14,641,983,000.00 | $13,542,517,000.00 | $13,043,652,000.00 | $12,753,602,000.00 | $12,214,065,000.00 | $11,534,239,000.00 | $11,709,679,000.00 | $11,800,378,000.00 | $11,772,761,000.00 | $11,420,670,000.00 | $11,450,979,000.00 | $11,623,444,000.00 | $11,395,520,000.00 | $10,449,118,000.00 | $10,863,542,000.00 | $10,573,908,000.00 | $11,281,456,000.00 | $9,971,917,000.00 | $10,128,876,000.00 | $10,672,628,000.00 | $10,802,566,000.00 | $10,780,575,000.00 | $7,781,177,000.00 | $7,756,658,000.00 | $7,999,286,000.00 | $7,678,219,000.00 | $7,592,200,000.00 | $7,887,239,000.00 | $6,231,003,000.00 | $6,038,325,000.00 | $6,140,315,000.00 | $274,706,000.00 | $283,372,000.00 | $273,013,000.00 | $270,042,000.00 | -- | -- | -- | $286,586,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $225,372,000.00 | $228,872,000.00 | $220,192,000.00 | $227,736,000.00 | $202,700,000.00 | $208,809,000.00 | $300,196,000.00 | $300,283,000.00 | $324,701,000.00 | $317,912,000.00 | $313,313,000.00 | $319,636,000.00 | $232,190,000.00 | $238,716,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-119,606,000.00 | $-121,505,000.00 | $-145,083,000.00 | $-131,718,000.00 | $-125,461,000.00 | $-133,531,000.00 | $-119,864,000.00 | $-95,279,000.00 | $-80,565,000.00 | $-10,219,000.00 | $367,000.00 | $7,093,000.00 | $3,486,000.00 | $17,763,000.00 | $23,790,000.00 | $23,813,000.00 | $20,939,000.00 | $11,419,000.00 | $12,305,000.00 | $7,862,000.00 | $-1,062,000.00 | $-8,627,000.00 | $-14,722,000.00 | $-11,846,000.00 | $-9,698,000.00 | $-394,000.00 | $2,585,000.00 | $2,112,000.00 | $897,000.00 | $485,000.00 | $8,039,000.00 | $8,782,000.00 | $6,878,000.00 | $2,629,000.00 | $4,592,000.00 | $-1,105,000.00 | $5,750,000.00 | $651,000.00 | $-3,727,000.00 | $-2,501,000.00 | $-16,054,000.00 | $-34,863,000.00 | $-17,238,000.00 | $-19,347,000.00 | $8,973,000.00 | $8,094,000.00 | $14,576,000.00 | $8,586,000.00 | $10,582,000.00 | $13,983,000.00 | -- | -- | -- | $5,270,000.00 | -- | -- |
| Accumulated Deficit | $1,201,013,000.00 | $1,189,222,000.00 | $1,171,250,000.00 | $1,144,624,000.00 | $1,136,901,000.00 | $1,123,636,000.00 | $1,107,586,000.00 | $1,085,208,000.00 | $1,267,415,000.00 | $1,257,014,000.00 | $1,204,307,000.00 | $1,159,304,000.00 | $1,094,727,000.00 | $986,792,000.00 | $942,461,000.00 | $797,331,000.00 | $676,946,000.00 | $644,860,000.00 | $602,835,000.00 | $544,275,000.00 | $499,452,000.00 | $466,737,000.00 | $448,923,000.00 | $419,683,000.00 | $404,260,000.00 | $384,545,000.00 | $376,873,000.00 | $356,564,000.00 | $313,197,000.00 | $295,568,000.00 | $266,048,000.00 | $214,116,000.00 | $183,042,000.00 | $155,475,000.00 | $134,748,000.00 | $90,376,000.00 | $67,445,000.00 | $-45,957,000.00 | $-79,098,000.00 | $-103,910,000.00 | $-132,421,000.00 | $-157,607,000.00 | $-194,820,000.00 | $-227,784,000.00 | $-250,838,000.00 | $-283,208,000.00 | $-291,771,000.00 | $-287,723,000.00 | $-277,014,000.00 | $-277,357,000.00 | -- | -- | -- | $-270,826,000.00 | -- | -- |
| Total Stockholders' Equity | $2,131,864,000.00 | $2,122,967,000.00 | $2,079,580,000.00 | $2,063,599,000.00 | $2,056,711,000.00 | $2,036,924,000.00 | $2,031,811,000.00 | $2,029,577,000.00 | $2,463,933,000.00 | $2,522,668,000.00 | $2,476,371,000.00 | $2,470,281,000.00 | $2,419,185,000.00 | $2,323,939,000.00 | $2,411,372,000.00 | $2,262,360,000.00 | $2,136,711,000.00 | $2,103,039,000.00 | $2,058,269,000.00 | $2,027,281,000.00 | $1,991,527,000.00 | $1,949,470,000.00 | $1,940,222,000.00 | $1,911,493,000.00 | $1,922,992,000.00 | $1,912,081,000.00 | $1,906,185,000.00 | $1,890,139,000.00 | $1,886,000,000.00 | $1,870,509,000.00 | $1,845,688,000.00 | $1,792,527,000.00 | $1,758,648,000.00 | $1,736,954,000.00 | $1,715,690,000.00 | $1,673,513,000.00 | $1,781,443,000.00 | $1,460,452,000.00 | $1,422,975,000.00 | $1,396,442,000.00 | $1,354,497,000.00 | $1,311,141,000.00 | $1,205,475,000.00 | $1,170,895,000.00 | $1,177,809,000.00 | $1,144,496,000.00 | $640,805,000.00 | $638,726,000.00 | $651,297,000.00 | $655,383,000.00 | -- | -- | $654,072,000.00 | $653,055,000.00 | $783,777,000.00 | $791,455,000.00 |
| Controlling Interest in Subsidiaries | $27,566,000.00 | $27,362,000.00 | $27,282,000.00 | $26,655,000.00 | $27,087,000.00 | $26,605,000.00 | $27,072,000.00 | $27,826,000.00 | $26,662,000.00 | $26,535,000.00 | $25,971,000.00 | $26,095,000.00 | $26,830,000.00 | $26,708,000.00 | $27,361,000.00 | $29,773,000.00 | $27,022,000.00 | $25,757,000.00 | $25,158,000.00 | $24,524,000.00 | $23,604,000.00 | $24,423,000.00 | $23,936,000.00 | $4,920,000.00 | $2,464,000.00 | $2,726,000.00 | $3,171,000.00 | $2,914,000.00 | $3,309,000.00 | $4,011,000.00 | $3,680,000.00 | $3,919,000.00 | $1,363,000.00 | $1,171,000.00 | $1,138,000.00 | $1,119,000.00 | $876,000.00 | $787,000.00 | $769,000.00 | $720,000.00 | $716,000.00 | $781,000.00 | $878,000.00 | $905,000.00 | $776,000.00 | $2,054,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $16,209,633,000.00 | $16,466,996,000.00 | $16,396,858,000.00 | $17,138,341,000.00 | $17,029,087,000.00 | $16,259,282,000.00 | $16,615,291,000.00 | $16,715,739,000.00 | $18,356,956,000.00 | $18,689,080,000.00 | $17,989,651,000.00 | $17,664,534,000.00 | $17,682,837,000.00 | $16,944,264,000.00 | $16,935,552,000.00 | $16,934,116,000.00 | $15,706,250,000.00 | $15,172,448,000.00 | $14,837,029,000.00 | $14,265,870,000.00 | $13,549,370,000.00 | $13,683,572,000.00 | $13,764,536,000.00 | $13,689,174,000.00 | $13,346,126,000.00 | $13,365,786,000.00 | $13,532,800,000.00 | $13,288,573,000.00 | $12,338,427,000.00 | $12,738,062,000.00 | $12,423,276,000.00 | $13,077,902,000.00 | $11,731,928,000.00 | $11,867,001,000.00 | $12,389,456,000.00 | $12,477,198,000.00 | $12,562,894,000.00 | $9,242,416,000.00 | $9,180,402,000.00 | $9,396,448,000.00 | $9,033,432,000.00 | $8,904,122,000.00 | $9,093,592,000.00 | $7,402,803,000.00 | $7,216,910,000.00 | $7,286,865,000.00 | $915,511,000.00 | $922,098,000.00 | $924,310,000.00 | $925,425,000.00 | -- | -- | -- | $939,641,000.00 | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $42,845,000.00 | $81,432,000.00 | $40,146,000.00 | $152,188,000.00 | $40,623,000.00 | $36,532,000.00 | $34,657,000.00 | $131,737,000.00 | $128,835,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $38,087,000.00 | $38,094,000.00 | $111,025,000.00 | $58,503,000.00 | $31,398,000.00 | $156,127,000.00 | $42,503,000.00 | $77,404,000.00 | $29,954,000.00 | $504,072,000.00 | $123,680,000.00 | $294,881,000.00 | $161,714,000.00 | $564,352,000.00 | $205,868,000.00 | $202,047,000.00 | $65,599,000.00 | $300,309,000.00 | $233,562,000.00 | $129,105,000.00 | $51,363,000.00 | $38,486,000.00 | $44,698,000.00 | $77,593,000.00 | $32,168,000.00 | $65,025,000.00 | $178,261,000.00 | $88,564,000.00 | $41,342,000.00 | $53,120,000.00 | $85,505,000.00 | $50,161,000.00 | $42,619,000.00 | $283,494,000.00 | $72,585,000.00 | $48,592,000.00 | $129,075,000.00 | $178,166,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.42 | $1.69 | $1.25 | $0.68 | $0.40 | $1.61 | $1.21 | $0.73 | $0.28 | $4.64 | $3.84 | $2.68 | $1.46 | $5.02 | $1.70 | $1.97 | $0.55 | $2.44 | $0.87 | $1.03 | $0.41 | $0.30 | $0.98 | $0.35 | $0.25 | $1.36 | $0.31 | $0.90 | $0.27 | $1.48 | $0.53 | $0.32 | $0.28 | $2.10 | $0.47 | $1.41 | $1.13 | $1.18 | $0.26 | $0.56 | $0.26 | $1.43 | $0.45 | $0.25 | $0.39 | $-0.10 | $-0.26 | $-0.18 | $0.01 | $-0.12 | -- | $-0.23 | $0.02 | $-0.24 | $-0.22 | -- |
| Weighted Average Shares Basic | 65,200,000 | 65,043,000 | 65,011,000 | 64,963,000 | 64,901,000 | 70,434,000 | 72,400,000 | 76,389,000 | 79,114,000 | 80,708,000 | 81,306,000 | 81,914,000 | 82,169,000 | 89,280,000 | 90,291,000 | 90,337,000 | 90,509,000 | 92,345,000 | 92,931,000 | 93,533,000 | 93,669,000 | 94,969,000 | 94,554,000 | 95,625,000 | 95,985,000 | 97,137,000 | 96,096,000 | 98,295,000 | 98,441,000 | 98,404,000 | 98,367,000 | 98,305,000 | 98,153,000 | 99,074,000 | 99,297,000 | 99,486,000 | 99,741,000 | 89,710,000 | 89,711,000 | 89,709,000 | 89,707,000 | 84,382,000 | 83,490,000 | 83,490,000 | 83,487,000 | 58,754,000 | 56,363,000 | 56,431,000 | 56,499,000 | 56,499,000 | 56,498,000 | 56,497,000 | 56,496,000 | 56,492,000 | 56,474,000 | -- |
| Earnings Per Share Diluted | $0.42 | $1.69 | $1.25 | $0.28 | $0.40 | $1.60 | $1.21 | $0.73 | $0.28 | $4.61 | $1.15 | $2.66 | $1.46 | $5.01 | $1.70 | $1.97 | $0.55 | $2.44 | $0.86 | $1.03 | $0.41 | $1.28 | $0.98 | $0.60 | $0.25 | $1.36 | $0.31 | $0.90 | $0.27 | $0.36 | $0.53 | $0.32 | $0.28 | $2.09 | $0.47 | $0.30 | $1.11 | $0.35 | $0.82 | $0.30 | $0.26 | $1.40 | $0.36 | $0.61 | $0.39 | $0.13 | $-0.07 | $-0.19 | $0.01 | $-0.12 | -- | $-0.23 | $0.02 | $-0.24 | $-0.22 | -- |
| Weighted Average Shares Diluted | 65,214,000 | 65,045,000 | 65,014,000 | 64,993,000 | 64,954,000 | 70,626,000 | 64,669,000 | 76,569,000 | 79,356,000 | 81,173,000 | 80,542,000 | 82,407,000 | 82,657,000 | 89,304,000 | 90,200,000 | 90,337,000 | 90,550,000 | 92,394,000 | 92,959,000 | 93,534,000 | 93,669,000 | 95,067,000 | 94,610,000 | 95,727,000 | 96,146,000 | 97,353,000 | 97,803,000 | 98,414,000 | 98,757,000 | 98,629,000 | 98,625,000 | 98,619,000 | 98,669,000 | 99,962,000 | 100,191,000 | 100,507,000 | 100,627,000 | 90,573,000 | 90,558,000 | 90,576,000 | 90,585,000 | 90,331,000 | 90,460,000 | 90,125,000 | 83,743,000 | 58,754,000 | 56,408,000 | 56,362,000 | 56,555,000 | 56,511,000 | 56,498,000 | 56,498,000 | 56,496,000 | 56,492,000 | 56,474,000 | -- |
| Common Stock Shares Authorized | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 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 | -- | -- |
| Common Stock Shares Outstanding | 65,266,915 | 65,153,092 | 65,169,821 | 65,070,667 | 65,022,932 | 64,684,625 | 64,591,491 | 64,576,333 | 79,438,610 | 78,964,978 | 78,959,055 | 81,153,185 | 82,260,548 | 82,184,893 | 90,238,435 | 90,222,156 | 90,108,336 | 90,640,944 | 90,629,208 | 92,775,411 | 93,821,450 | 93,610,217 | 94,593,561 | 94,570,757 | 96,048,067 | 95,982,184 | 95,904,322 | 96,333,042 | 98,407,385 | 98,543,774 | 98,540,676 | 98,498,077 | 98,584,947 | 98,896,184 | 98,892,539 | 99,515,048 | 100,286,330 | 90,181,888 | 90,179,596 | 90,180,699 | 90,177,991 | 90,175,688 | 83,958,844 | 83,955,870 | 83,487,340 | 83,487,340 | 56,363,647 | 56,362,273 | 56,360,846 | 56,500,828 | -- | -- | -- | 56,495,410 | -- | -- |
| Common Stock Value | $653,000.00 | $652,000.00 | $652,000.00 | $651,000.00 | $650,000.00 | $647,000.00 | $646,000.00 | $646,000.00 | $794,000.00 | $790,000.00 | $790,000.00 | $812,000.00 | $823,000.00 | $822,000.00 | $902,000.00 | $902,000.00 | $901,000.00 | $906,000.00 | $906,000.00 | $928,000.00 | $938,000.00 | $936,000.00 | $946,000.00 | $946,000.00 | $960,000.00 | $960,000.00 | $959,000.00 | $963,000.00 | $984,000.00 | $985,000.00 | $985,000.00 | $985,000.00 | $986,000.00 | $989,000.00 | $989,000.00 | $995,000.00 | $1,003,000.00 | $902,000.00 | $902,000.00 | $902,000.00 | $902,000.00 | $902,000.00 | $840,000.00 | $840,000.00 | $835,000.00 | $835,000.00 | $564,000.00 | $564,000.00 | $564,000.00 | $565,000.00 | -- | -- | -- | $565,000.00 | -- | -- |
| 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 | $11,076,000.00 | $41,604,000.00 | $31,177,000.00 | $20,761,000.00 | $10,351,000.00 | $42,963,000.00 | $33,457,000.00 | $23,767,000.00 | $11,849,000.00 | $38,978,000.00 | $29,500,000.00 | $19,754,000.00 | $9,865,000.00 | $32,524,000.00 | $24,398,000.00 | $16,279,000.00 | $8,158,000.00 | $29,627,000.00 | $22,376,000.00 | $14,983,000.00 | $7,464,000.00 | $26,698,000.00 | $20,074,000.00 | $13,453,000.00 | $6,719,000.00 | $23,140,000.00 | $17,384,000.00 | $11,603,000.00 | $5,802,000.00 | $5,801,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $114,068,000.00 | $114,068,000.00 | $114,068,000.00 | $114,068,000.00 | $114,068,000.00 | $114,068,000.00 | $114,068,000.00 | $114,068,000.00 | $114,068,000.00 | $114,068,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |