Please Wait
| Date | 12/31/2023 | 9/30/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 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 | $226,400,000.00 | $108,800,000.00 | $89,200,000.00 | $148,100,000.00 | $130,500,000.00 | $75,100,000.00 | $85,400,000.00 | $160,400,000.00 | $237,300,000.00 | $131,800,000.00 | $174,100,000.00 | $154,900,000.00 | $140,300,000.00 | $105,500,000.00 | $92,300,000.00 | $101,400,000.00 | $203,000,000.00 | $146,300,000.00 | $56,300,000.00 | $73,300,000.00 | $69,400,000.00 | $42,600,000.00 | $58,600,000.00 | $67,200,000.00 | $84,100,000.00 | $128,200,000.00 | $70,800,000.00 | $56,600,000.00 | $56,200,000.00 | $64,900,000.00 | $45,600,000.00 | $103,573,000.00 | $59,006,000.00 | $36,956,000.00 | $51,118,000.00 | $34,503,000.00 | $99,823,000.00 | $97,060,000.00 | $130,889,000.00 | $140,661,000.00 | $243,242,000.00 | $208,791,000.00 | $201,555,000.00 | $252,300,000.00 | $206,834,000.00 | $201,882,000.00 | $167,231,000.00 | $119,825,000.00 | -- | -- | -- | $188,833,000.00 | $197,429,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $6,500,000.00 | $7,000,000.00 | $12,000,000.00 | $12,800,000.00 | $14,000,000.00 | $14,700,000.00 | $18,100,000.00 | $19,100,000.00 | $20,200,000.00 | $21,200,000.00 | $21,600,000.00 | $21,900,000.00 | $23,900,000.00 | $22,800,000.00 | $21,800,000.00 | $18,200,000.00 | $16,500,000.00 | $20,300,000.00 | $14,800,000.00 | $13,900,000.00 | $15,000,000.00 | $24,300,000.00 | $23,900,000.00 | $22,200,000.00 | $22,600,000.00 | $23,100,000.00 | $23,000,000.00 | $24,900,000.00 | $22,900,000.00 | $23,200,000.00 | $20,300,000.00 | $21,000,000.00 | $19,902,000.00 | $15,675,000.00 | $16,228,000.00 | $16,616,000.00 | $16,490,000.00 | $15,489,000.00 | $14,825,000.00 | $14,680,000.00 | $12,832,000.00 | $12,099,000.00 | $11,998,000.00 | $11,360,000.00 | -- | -- | -- | $11,712,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $13,600,000.00 | $13,600,000.00 | $13,600,000.00 | $13,600,000.00 | $13,600,000.00 | $13,600,000.00 | $13,600,000.00 | $13,600,000.00 | $13,600,000.00 | $13,600,000.00 | $13,600,000.00 | $13,600,000.00 | $13,600,000.00 | $7,700,000.00 | $7,700,000.00 | $7,700,000.00 | $7,700,000.00 | $7,800,000.00 | $7,800,000.00 | $7,900,000.00 | $8,000,000.00 | $8,000,000.00 | $8,100,000.00 | $8,200,000.00 | $8,300,000.00 | $8,400,000.00 | $8,400,000.00 | $8,500,000.00 | $8,700,000.00 | $8,800,000.00 | $8,900,000.00 | $9,000,000.00 | $9,180,000.00 | $9,349,000.00 | $9,517,000.00 | $9,685,000.00 | $9,881,000.00 | $10,106,000.00 | $10,332,000.00 | $10,558,000.00 | $10,819,000.00 | $11,122,000.00 | $11,425,000.00 | $11,728,000.00 | -- | -- | -- | $13,279,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $36,200,000.00 | $36,200,000.00 | $36,200,000.00 | $36,200,000.00 | $36,200,000.00 | $36,200,000.00 | $36,200,000.00 | $36,200,000.00 | $36,200,000.00 | $36,200,000.00 | $36,200,000.00 | $36,200,000.00 | $36,200,000.00 | $36,200,000.00 | $36,200,000.00 | $36,200,000.00 | $36,200,000.00 | $36,200,000.00 | $36,200,000.00 | $36,200,000.00 | $36,200,000.00 | $36,200,000.00 | $36,200,000.00 | $36,200,000.00 | $36,200,000.00 | $36,200,000.00 | $36,200,000.00 | $36,200,000.00 | $36,200,000.00 | $36,200,000.00 | $36,200,000.00 | $36,200,000.00 | $36,192,000.00 | $36,192,000.00 | $36,192,000.00 | $36,192,000.00 | $36,192,000.00 | $36,192,000.00 | $36,192,000.00 | $36,192,000.00 | $36,192,000.00 | $36,192,000.00 | $36,192,000.00 | $36,192,000.00 | -- | -- | -- | $36,192,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,550,400,000.00 | $3,527,000,000.00 | $3,716,700,000.00 | $3,708,700,000.00 | $3,753,300,000.00 | $3,783,200,000.00 | $3,864,000,000.00 | $3,922,600,000.00 | $3,985,100,000.00 | $4,004,000,000.00 | $3,912,200,000.00 | $4,004,100,000.00 | $4,024,900,000.00 | $3,954,300,000.00 | $3,973,100,000.00 | $3,919,200,000.00 | $3,898,500,000.00 | $3,868,500,000.00 | $3,847,900,000.00 | $3,840,100,000.00 | $3,835,400,000.00 | $3,824,800,000.00 | $3,833,600,000.00 | $3,773,400,000.00 | $3,824,300,000.00 | $3,832,400,000.00 | $3,796,800,000.00 | $3,755,800,000.00 | $3,806,300,000.00 | $3,811,400,000.00 | $3,800,700,000.00 | $3,769,700,000.00 | $3,779,182,000.00 | $3,764,577,000.00 | $3,698,972,000.00 | $3,643,449,000.00 | $3,645,516,000.00 | $3,617,475,000.00 | $3,573,883,000.00 | $3,511,339,000.00 | $3,587,886,000.00 | $3,540,279,000.00 | $3,506,091,000.00 | $3,481,744,000.00 | -- | -- | -- | $3,480,120,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,536,500,000.00 | $2,608,000,000.00 | $2,772,500,000.00 | $2,789,700,000.00 | $2,644,000,000.00 | $2,570,100,000.00 | $2,677,400,000.00 | $2,709,800,000.00 | $2,817,700,000.00 | $2,860,000,000.00 | $2,854,900,000.00 | $2,838,300,000.00 | $2,864,500,000.00 | $2,832,800,000.00 | $2,901,400,000.00 | $2,901,000,000.00 | $2,907,300,000.00 | $2,912,000,000.00 | $2,917,600,000.00 | $2,892,400,000.00 | $2,918,300,000.00 | $2,925,600,000.00 | $2,966,100,000.00 | $2,932,800,000.00 | $2,974,200,000.00 | $2,987,100,000.00 | $2,993,100,000.00 | $2,995,000,000.00 | $3,080,300,000.00 | $3,096,900,000.00 | $3,091,200,000.00 | $3,082,811,000.00 | $3,126,589,000.00 | $3,119,325,000.00 | $3,111,111,000.00 | $3,074,746,000.00 | $3,088,987,000.00 | $3,095,535,000.00 | $3,025,800,000.00 | $2,971,958,000.00 | $3,114,670,000.00 | $3,085,628,000.00 | $3,040,371,000.00 | $3,007,558,000.00 | -- | -- | -- | $2,990,004,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $419,800,000.00 | $418,200,000.00 | $414,600,000.00 | $412,900,000.00 | $411,100,000.00 | $410,700,000.00 | $407,900,000.00 | $404,300,000.00 | $401,600,000.00 | $399,200,000.00 | $397,000,000.00 | $396,400,000.00 | $393,000,000.00 | $389,800,000.00 | $388,100,000.00 | $388,800,000.00 | $385,200,000.00 | $382,400,000.00 | $380,400,000.00 | $381,200,000.00 | $377,200,000.00 | $376,600,000.00 | $372,700,000.00 | $372,000,000.00 | $368,600,000.00 | $367,900,000.00 | $363,200,000.00 | $357,200,000.00 | $353,600,000.00 | $352,300,000.00 | $348,700,000.00 | $346,602,000.00 | $344,814,000.00 | $343,869,000.00 | $340,279,000.00 | $338,090,000.00 | $337,403,000.00 | $331,977,000.00 | $329,549,000.00 | $325,990,000.00 | $322,739,000.00 | $321,262,000.00 | $320,086,000.00 | $318,989,000.00 | -- | -- | -- | $314,212,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-86,000,000.00 | $-156,600,000.00 | $-138,900,000.00 | $-158,900,000.00 | $-27,600,000.00 | $60,600,000.00 | $79,000,000.00 | $115,100,000.00 | $111,700,000.00 | $105,000,000.00 | $41,600,000.00 | $65,300,000.00 | $68,100,000.00 | $53,300,000.00 | $23,600,000.00 | $-13,700,000.00 | $-22,500,000.00 | $-13,300,000.00 | $-2,000,000.00 | $107,400,000.00 | $90,600,000.00 | $90,300,000.00 | $82,500,000.00 | $74,500,000.00 | $117,600,000.00 | $122,800,000.00 | $103,400,000.00 | $83,600,000.00 | $77,100,000.00 | $89,500,000.00 | $115,300,000.00 | $106,900,000.00 | $101,700,000.00 | $108,609,000.00 | $98,518,000.00 | $90,418,000.00 | $91,214,000.00 | $87,759,000.00 | $129,058,000.00 | $129,549,000.00 | $139,686,000.00 | $124,836,000.00 | $121,607,000.00 | $116,719,000.00 | -- | -- | -- | $84,133,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,384,300,000.00 | $1,346,100,000.00 | $1,295,600,000.00 | $1,290,400,000.00 | $1,329,200,000.00 | $1,338,500,000.00 | $1,263,800,000.00 | $1,247,900,000.00 | $1,191,400,000.00 | $1,167,800,000.00 | $1,115,900,000.00 | $1,158,800,000.00 | $1,134,300,000.00 | $1,108,700,000.00 | $1,075,100,000.00 | $1,030,700,000.00 | $1,011,900,000.00 | $970,800,000.00 | $935,000,000.00 | $842,200,000.00 | $832,400,000.00 | $815,400,000.00 | $795,400,000.00 | $777,200,000.00 | $744,500,000.00 | $723,500,000.00 | $700,100,000.00 | $682,000,000.00 | $657,300,000.00 | $634,700,000.00 | $607,500,000.00 | $595,318,000.00 | $568,080,000.00 | $554,775,000.00 | $511,067,000.00 | $502,198,000.00 | $489,916,000.00 | $464,210,000.00 | $451,483,000.00 | $445,850,000.00 | $372,390,000.00 | $366,089,000.00 | $362,972,000.00 | $358,693,000.00 | -- | -- | -- | $319,341,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,013,900,000.00 | $919,000,000.00 | $944,200,000.00 | $919,000,000.00 | $1,109,300,000.00 | $1,213,100,000.00 | $1,186,600,000.00 | $1,212,800,000.00 | $1,167,400,000.00 | $1,144,000,000.00 | $1,057,300,000.00 | $1,165,800,000.00 | $1,160,400,000.00 | $1,121,500,000.00 | $1,071,700,000.00 | $1,018,200,000.00 | $991,200,000.00 | $956,500,000.00 | $930,300,000.00 | $947,700,000.00 | $917,100,000.00 | $899,200,000.00 | $867,500,000.00 | $840,600,000.00 | $850,100,000.00 | $845,300,000.00 | $803,700,000.00 | $760,800,000.00 | -- | -- | -- | $686,844,000.00 | -- | -- | -- | $568,703,000.00 | -- | -- | -- | $539,400,000.00 | -- | -- | -- | $474,200,000.00 | -- | -- | -- | $490,116,000.00 | -- | -- | -- | $498,399,000.00 | $444,728,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,550,400,000.00 | $3,527,000,000.00 | $3,716,700,000.00 | $3,708,700,000.00 | $3,753,300,000.00 | $3,783,200,000.00 | $3,864,000,000.00 | $3,922,600,000.00 | $3,985,100,000.00 | $4,004,000,000.00 | $3,912,200,000.00 | $4,004,100,000.00 | $4,024,900,000.00 | $3,954,300,000.00 | $3,973,100,000.00 | $3,919,200,000.00 | $3,898,500,000.00 | $3,868,500,000.00 | $3,847,900,000.00 | $3,840,100,000.00 | $3,835,400,000.00 | $3,824,800,000.00 | $3,833,600,000.00 | $3,773,400,000.00 | $3,824,300,000.00 | $3,832,400,000.00 | $3,796,800,000.00 | $3,755,800,000.00 | $3,806,300,000.00 | $3,811,400,000.00 | $3,800,700,000.00 | $3,769,700,000.00 | $3,779,182,000.00 | $3,764,577,000.00 | $3,698,972,000.00 | $3,643,449,000.00 | $3,645,516,000.00 | $3,617,475,000.00 | $3,573,883,000.00 | $3,511,339,000.00 | $3,587,886,000.00 | $3,540,279,000.00 | $3,506,091,000.00 | $3,481,744,000.00 | -- | -- | -- | $3,480,120,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 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 | $850,900,000.00 | $625,200,000.00 | $713,500,000.00 | $491,700,000.00 | $152,000,000.00 | $703,100,000.00 | $163,600,000.00 | $711,400,000.00 | $181,900,000.00 | $338,400,000.00 | $127,000,000.00 | $835,900,000.00 | $625,500,000.00 | $424,600,000.00 | $220,300,000.00 | $800,400,000.00 | $228,900,000.00 | $392,000,000.00 | $188,000,000.00 | $801,400,000.00 | $600,400,000.00 | $389,500,000.00 | $196,300,000.00 | $779,800,000.00 | $586,600,000.00 | $393,800,000.00 | $192,000,000.00 | $752,100,000.00 | $567,600,000.00 | $190,900,000.00 | $177,200,000.00 | $773,467,000.00 | $580,819,000.00 | $388,763,000.00 | $188,481,000.00 | $723,581,000.00 | $183,332,000.00 | $347,885,000.00 | $166,277,000.00 | $159,587,000.00 | $419,595,000.00 | $268,455,000.00 | $130,144,000.00 | $464,154,000.00 | $325,727,000.00 | $109,539,000.00 | $103,274,000.00 | $415,604,000.00 | -- | -- | -- | $495,935,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $702,500,000.00 | $534,900,000.00 | $657,700,000.00 | $180,600,000.00 | $154,500,000.00 | $556,100,000.00 | $136,000,000.00 | $563,700,000.00 | $143,600,000.00 | $137,100,000.00 | $172,300,000.00 | $642,100,000.00 | $473,100,000.00 | $154,600,000.00 | $158,500,000.00 | $630,900,000.00 | $170,600,000.00 | $152,800,000.00 | $158,600,000.00 | $657,400,000.00 | $509,400,000.00 | $327,400,000.00 | $166,800,000.00 | $639,100,000.00 | $494,300,000.00 | $331,900,000.00 | $164,300,000.00 | $652,700,000.00 | $169,100,000.00 | $157,600,000.00 | $159,100,000.00 | $666,908,000.00 | $504,705,000.00 | $152,734,000.00 | $176,410,000.00 | $670,407,000.00 | $483,845,000.00 | $324,824,000.00 | $159,013,000.00 | $73,262,000.00 | $144,163,000.00 | $263,829,000.00 | $128,343,000.00 | $417,947,000.00 | $105,486,000.00 | $103,291,000.00 | $97,309,000.00 | $349,282,000.00 | -- | -- | -- | $403,637,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | $90,300,000.00 | -- | $-100,000.00 | $-2,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $4.48 | $2.72 | $1.76 | $0.70 | $-0.08 | $4.22 | $0.81 | $2.21 | $1.06 | $1.98 | $-1.14 | $4.89 | $1.03 | $2.88 | $1.60 | $4.30 | $1.45 | $1.29 | $0.78 | $0.96 | $0.67 | $0.76 | $0.72 | $1.10 | $2.19 | $0.81 | $0.67 | $0.83 | $0.76 | $1.35 | $0.44 | $0.92 | $0.48 | $1.45 | $0.34 | $0.45 | $0.88 | $0.71 | $0.24 | $2.85 | $0.61 | $0.35 | $0.19 | $1.30 | $0.31 | $0.21 | $0.22 | $1.52 | $0.25 | $0.39 | $0.38 | $1.81 | -- |
| Weighted Average Shares Basic | 26,368,801 | 26,612,443 | 27,503,941 | 27,312,409 | 27,802,972 | 28,289,118 | 28,516,731 | 29,912,063 | 30,241,148 | 30,697,975 | 30,697,496 | 32,120,578 | 32,168,826 | 32,197,523 | 32,442,287 | 32,884,828 | 32,864,612 | 32,843,448 | 32,830,481 | 32,501,576 | 32,563,800 | 32,469,137 | 32,327,784 | 32,434,580 | 32,497,478 | 32,629,525 | 32,413,818 | 32,070,911 | 32,184,143 | 31,906,401 | 31,740,923 | 31,529,621 | 31,591,457 | 31,518,473 | 31,409,322 | 31,142,534 | 31,070,571 | 30,997,552 | 30,914,478 | 31,476,056 | 30,891,648 | 32,093,328 | 32,649,205 | 37,284,425 | 37,623,935 | 38,570,576 | 38,674,176 | 41,390,984 | -- | -- | -- | 45,953,868 | -- |
| Earnings Per Share Diluted | $4.45 | $2.71 | $1.75 | $0.70 | $-0.08 | $4.17 | $0.80 | $3.97 | $1.83 | $1.97 | $-1.14 | $4.83 | $1.01 | $2.84 | $1.57 | $4.24 | $1.43 | $2.05 | $0.77 | $0.94 | $2.12 | $0.75 | $0.70 | $1.08 | $2.16 | $1.44 | $0.64 | $2.90 | $0.75 | $0.90 | $0.43 | $3.14 | $0.47 | $1.42 | $0.34 | $2.00 | $0.86 | $0.46 | $0.24 | $3.37 | $0.26 | $0.16 | $0.19 | $0.58 | $0.31 | $0.21 | $0.21 | $1.51 | $0.25 | $0.39 | $0.38 | $1.80 | -- |
| Weighted Average Shares Diluted | 26,523,651 | 26,767,056 | 27,680,988 | 27,436,428 | 28,077,608 | 28,600,993 | 28,968,339 | 30,204,864 | 30,532,910 | 31,020,128 | 31,156,149 | 32,539,718 | 32,587,455 | 32,639,885 | 32,954,079 | 33,311,337 | 33,278,790 | 33,222,706 | 33,320,420 | 33,060,760 | 33,007,217 | 32,992,598 | 32,965,367 | 32,976,835 | 32,948,962 | 33,044,099 | 32,862,950 | 32,561,453 | 32,498,093 | 32,483,230 | 32,454,064 | 32,069,069 | 32,044,128 | 32,030,194 | 31,989,970 | 31,938,167 | 32,033,676 | 31,515,744 | 31,389,637 | 31,703,426 | 31,870,371 | 31,685,636 | 32,826,091 | 37,424,065 | 37,636,512 | 38,596,313 | 38,877,124 | 41,465,242 | -- | -- | -- | 46,090,832 | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 25,369,753 | 25,719,074 | 27,160,748 | 27,196,333 | 27,738,429 | 27,741,400 | 28,478,254 | 28,564,798 | 29,069,753 | 29,382,894 | 30,403,012 | 31,355,378 | 31,814,678 | 31,904,916 | 32,263,810 | 32,765,792 | 32,796,666 | 32,759,575 | 32,752,139 | 32,597,819 | 32,423,929 | 32,412,997 | 32,276,213 | 32,128,922 | 32,109,976 | 32,463,660 | 32,483,983 | 32,216,480 | 32,078,443 | 32,036,774 | 31,875,156 | 31,493,828 | 31,489,468 | 31,482,500 | 31,375,759 | 31,299,930 | 31,206,549 | 30,998,491 | 30,935,238 | 30,771,479 | 30,724,086 | 30,947,550 | 31,935,474 | 32,996,809 | -- | -- | -- | 38,965,126 | -- | -- | -- | -- | -- |
| Common Stock Value | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $549,000.00 | $549,000.00 | $549,000.00 | $547,000.00 | $547,000.00 | $546,000.00 | $544,000.00 | $543,000.00 | $541,000.00 | $541,000.00 | $541,000.00 | $540,000.00 | $540,000.00 | -- | -- | -- | $538,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $29,700,000.00 | $22,500,000.00 | $90,300,000.00 | $49,300,000.00 | $7,400,000.00 | $29,000,000.00 | $7,100,000.00 | $30,800,000.00 | $23,300,000.00 | $15,800,000.00 | $8,000,000.00 | $28,900,000.00 | $21,800,000.00 | $14,700,000.00 | $7,300,000.00 | $26,700,000.00 | $19,900,000.00 | $13,300,000.00 | $6,600,000.00 | $19,700,000.00 | $14,700,000.00 | $9,800,000.00 | $5,000,000.00 | $11,500,000.00 | $8,800,000.00 | $5,900,000.00 | $2,900,000.00 | $7,700,000.00 | $5,800,000.00 | $3,800,000.00 | $1,900,000.00 | $7,540,000.00 | $5,651,000.00 | $3,762,000.00 | $1,879,000.00 | $7,455,000.00 | $5,580,000.00 | $3,708,000.00 | $1,852,000.00 | $7,508,000.00 | $5,664,000.00 | $3,822,000.00 | $1,939,000.00 | $8,943,000.00 | $6,885,000.00 | $4,613,000.00 | $2,310,000.00 | $9,935,000.00 | -- | -- | -- | $11,031,000.00 | -- |
| Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |