Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 5/31/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3,846,346,000.00 | $3,419,974,000.00 | $3,155,224,000.00 | $2,046,685,000.00 | $404,465,000.00 | $245,178,000.00 | $274,600,000.00 | $518,032,000.00 | $1,052,054,000.00 | $430,500,000.00 | $515,364,000.00 | $693,354,000.00 | $331,416,000.00 | $1,067,330,000.00 | $256,232,000.00 | $212,505,000.00 | $182,218,000.00 | $95,795,000.00 | $117,662,000.00 | $62,135,000.00 | $666,034,000.00 | $251,726,000.00 | $215,411,000.00 | $146,323,000.00 | $219,480,000.00 | $401,690,000.00 | $157,130,000.00 | $244,709,000.00 | $265,588,000.00 | $302,796,000.00 | $262,638,000.00 | $264,593,000.00 | $383,399,000.00 | $391,589,000.00 | $333,823,000.00 | $371,023,000.00 | $331,306,000.00 | $265,534,000.00 | $290,467,000.00 | $233,068,000.00 | $255,653,000.00 | $205,685,000.00 | -- | $181,140,000.00 | $186,016,000.00 | $157,510,000.00 | $122,052,000.00 | $90,824,000.00 | $73,570,000.00 | $52,830,000.00 | $101,708,000.00 | $86,180,000.00 | $238,724,000.00 | $68,807,000.00 | $6,295,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $7,371,000.00 | $7,789,000.00 | $8,031,000.00 | $8,581,000.00 | $6,610,000.00 | $6,755,000.00 | $8,233,000.00 | $8,890,000.00 | $9,944,000.00 | $10,391,000.00 | $10,943,000.00 | $11,626,000.00 | $11,744,000.00 | $8,380,000.00 | $8,890,000.00 | $9,389,000.00 | $14,075,000.00 | $10,095,000.00 | $10,542,000.00 | $11,063,000.00 | $11,300,000.00 | $11,224,000.00 | $11,556,000.00 | $11,955,000.00 | $12,369,000.00 | $12,028,000.00 | $11,830,000.00 | $12,259,000.00 | $12,428,000.00 | $12,457,000.00 | $12,444,000.00 | $11,531,000.00 | $11,567,000.00 | $11,453,000.00 | $11,061,000.00 | $10,810,000.00 | $11,147,000.00 | $11,075,000.00 | $11,234,000.00 | $11,625,000.00 | $11,055,000.00 | $10,170,000.00 | -- | $9,546,000.00 | $9,672,000.00 | $9,708,000.00 | $9,319,000.00 | $9,378,000.00 | $9,420,000.00 | -- | -- | -- | $4,700,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,648,000.00 | $3,651,000.00 | $3,654,000.00 | $3,658,000.00 | $3,661,000.00 | $3,664,000.00 | $3,667,000.00 | $3,670,000.00 | $3,673,000.00 | $3,676,000.00 | $3,680,000.00 | $3,683,000.00 | -- | $3,686,000.00 | $3,689,000.00 | $3,697,000.00 | $2,275,000.00 | $2,207,000.00 | $1,598,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $21,316,265,000.00 | $21,857,152,000.00 | $22,028,565,000.00 | $21,751,614,000.00 | $20,367,621,000.00 | $20,251,996,000.00 | $19,163,708,000.00 | $19,575,028,000.00 | $19,108,922,000.00 | $19,635,108,000.00 | $18,817,660,000.00 | $18,439,248,000.00 | $18,778,727,000.00 | $17,903,118,000.00 | $12,018,799,000.00 | $11,520,717,000.00 | $11,723,790,000.00 | $11,182,427,000.00 | $10,143,894,000.00 | $9,833,425,000.00 | $10,617,104,000.00 | $11,092,846,000.00 | $10,769,266,000.00 | $9,839,555,000.00 | $10,471,829,000.00 | $10,883,548,000.00 | $9,906,636,000.00 | $9,382,736,000.00 | $9,602,610,000.00 | $9,684,625,000.00 | $9,038,882,000.00 | $8,401,313,000.00 | $7,599,471,000.00 | $7,617,643,000.00 | $7,133,225,000.00 | $6,825,370,000.00 | $6,532,435,000.00 | $5,635,728,000.00 | $5,014,231,000.00 | $4,153,173,000.00 | $3,925,112,000.00 | $3,793,258,000.00 | -- | $3,458,624,000.00 | $3,201,234,000.00 | $2,654,091,000.00 | $2,283,032,000.00 | $1,975,592,000.00 | $2,077,532,000.00 | -- | -- | -- | $1,374,407,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $19,677,871,000.00 | $20,295,545,000.00 | $20,571,913,000.00 | $20,330,594,000.00 | $18,980,690,000.00 | $18,898,606,000.00 | $17,786,302,000.00 | $18,208,811,000.00 | $17,824,623,000.00 | $18,384,379,000.00 | $17,628,939,000.00 | $17,322,162,000.00 | $17,727,236,000.00 | $16,895,271,000.00 | $11,054,163,000.00 | $10,467,922,000.00 | $10,704,640,000.00 | $10,191,022,000.00 | $9,165,521,000.00 | $8,876,609,000.00 | $9,662,292,000.00 | $10,156,619,000.00 | $9,850,178,000.00 | $8,918,591,000.00 | $9,561,187,000.00 | $9,973,259,000.00 | $9,026,819,000.00 | $8,526,864,000.00 | $8,812,790,000.00 | $9,004,063,000.00 | $8,439,633,000.00 | $7,847,411,000.00 | $7,061,493,000.00 | $7,094,142,000.00 | $6,675,274,000.00 | $6,382,225,000.00 | $6,106,636,000.00 | $5,221,988,000.00 | $4,613,293,000.00 | $3,766,550,000.00 | $3,536,227,000.00 | $3,413,485,000.00 | -- | $3,181,714,000.00 | $2,931,759,000.00 | $2,392,589,000.00 | $2,124,316,000.00 | $1,824,284,000.00 | $1,929,784,000.00 | -- | -- | -- | $1,269,267,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,865,865,000.00 | $3,284,156,000.00 | $4,415,016,000.00 | $4,811,009,000.00 | $4,419,967,000.00 | -- | $350,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $180,000,000.00 | -- | -- | -- | $260,000,000.00 | -- | -- | -- | $320,000,000.00 | -- | -- | -- | $95,000,000.00 | -- | -- | -- | -- | $60,000,000.00 | -- | -- | -- | $11,000,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-136,569,000.00 | $-149,812,000.00 | $-168,176,000.00 | $-156,276,000.00 | $-156,126,000.00 | $-124,881,000.00 | $-62,548,000.00 | $-4,980,000.00 | $1,488,000.00 | $5,266,000.00 | $5,391,000.00 | $-5,764,000.00 | $-15,751,000.00 | $-9,965,000.00 | $-30,175,000.00 | $-1,250,000.00 | $-8,174,000.00 | $-9,993,000.00 | $-14,919,000.00 | $-22,663,000.00 | $-20,253,000.00 | $-33,997,000.00 | $-26,188,000.00 | $-359,000.00 | $377,000.00 | $5,364,000.00 | $-4,872,000.00 | $-4,892,000.00 | $774,000.00 | $-427,000.00 | $-5,333,000.00 | $-7,984,000.00 | $-5,405,000.00 | $-4,114,000.00 | $-1,047,000.00 | $-122,000.00 | $-3,020,000.00 | $-2,220,000.00 | $-3,598,000.00 | $-8,118,000.00 | $-3,537,000.00 | $-3,530,000.00 | -- | $354,000.00 | $1,064,000.00 | $879,000.00 | $-159,000.00 | $-325,000.00 | $-245,000.00 | -- | -- | -- | $-1,896,000.00 | -- | -- |
| Accumulated Deficit | $1,159,582,000.00 | $1,101,359,000.00 | $1,018,406,000.00 | $974,399,000.00 | $898,511,000.00 | $837,147,000.00 | $780,628,000.00 | $705,732,000.00 | $607,085,000.00 | $496,844,000.00 | $438,802,000.00 | $438,581,000.00 | $385,750,000.00 | $338,665,000.00 | $319,529,000.00 | $381,519,000.00 | $357,608,000.00 | $334,157,000.00 | $328,476,000.00 | $316,651,000.00 | $302,404,000.00 | $299,990,000.00 | $279,942,000.00 | $258,076,000.00 | $240,076,000.00 | $235,938,000.00 | $215,830,000.00 | $193,698,000.00 | $176,929,000.00 | $158,292,000.00 | $140,924,000.00 | $124,511,000.00 | $107,731,000.00 | $93,422,000.00 | $82,373,000.00 | $68,421,000.00 | $55,245,000.00 | $43,581,000.00 | $79,144,000.00 | $71,008,000.00 | $61,997,000.00 | $53,729,000.00 | -- | $45,503,000.00 | $38,314,000.00 | $30,748,000.00 | $24,112,000.00 | $17,608,000.00 | $14,496,000.00 | -- | -- | -- | $10,506,000.00 | -- | -- |
| Total Stockholders' Equity | $1,638,394,000.00 | $1,561,607,000.00 | $1,456,652,000.00 | $1,421,020,000.00 | $1,386,931,000.00 | $1,353,390,000.00 | $1,377,406,000.00 | $1,366,217,000.00 | $1,284,299,000.00 | $1,250,729,000.00 | $1,188,721,000.00 | $1,117,086,000.00 | $1,051,491,000.00 | $1,007,847,000.00 | $964,636,000.00 | $1,052,795,000.00 | $1,019,150,000.00 | $991,405,000.00 | $978,373,000.00 | $956,816,000.00 | $954,812,000.00 | $936,227,000.00 | $919,088,000.00 | $920,964,000.00 | $910,642,000.00 | $910,289,000.00 | $879,817,000.00 | $855,872,000.00 | $789,820,000.00 | $680,562,000.00 | $599,249,000.00 | $553,902,000.00 | $537,978,000.00 | $523,501,000.00 | $457,951,000.00 | $443,145,000.00 | $425,799,000.00 | $413,740,000.00 | $400,938,000.00 | $386,623,000.00 | $388,885,000.00 | $379,773,000.00 | -- | $276,910,000.00 | $269,475,000.00 | $261,502,000.00 | $158,716,000.00 | $151,308,000.00 | $147,748,000.00 | $149,666,000.00 | $123,377,000.00 | $119,235,000.00 | $105,140,000.00 | $21,503,000.00 | $16,849,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $21,316,265,000.00 | $21,857,152,000.00 | $22,028,565,000.00 | $21,751,614,000.00 | $20,367,621,000.00 | $20,251,996,000.00 | $19,163,708,000.00 | $19,575,028,000.00 | $19,108,922,000.00 | $19,635,108,000.00 | $18,817,660,000.00 | $18,439,248,000.00 | $18,778,727,000.00 | $17,903,118,000.00 | $12,018,799,000.00 | $11,520,717,000.00 | $11,723,790,000.00 | $11,182,427,000.00 | $10,143,894,000.00 | $9,833,425,000.00 | $10,617,104,000.00 | $11,092,846,000.00 | $10,769,266,000.00 | $9,839,555,000.00 | $10,471,829,000.00 | $10,883,548,000.00 | $9,906,636,000.00 | $9,382,736,000.00 | $9,602,610,000.00 | $9,684,625,000.00 | $9,038,882,000.00 | $8,401,313,000.00 | $7,599,471,000.00 | $7,617,643,000.00 | $7,133,225,000.00 | $6,825,370,000.00 | $6,532,435,000.00 | $5,635,728,000.00 | $5,014,231,000.00 | $4,153,173,000.00 | $3,925,112,000.00 | $3,793,258,000.00 | -- | $3,458,624,000.00 | $3,201,234,000.00 | $2,654,091,000.00 | $2,283,032,000.00 | $1,975,592,000.00 | $2,077,532,000.00 | -- | -- | -- | $1,374,407,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 5/31/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 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 | $330,740,000.00 | $246,852,000.00 | $68,342,000.00 | $68,284,000.00 | $255,450,000.00 | $77,546,000.00 | $96,093,000.00 | $115,247,000.00 | $325,961,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $91,054,000.00 | -- | -- | -- | $123,879,000.00 | -- | -- | -- | $139,119,000.00 | -- | -- | -- | $95,737,000.00 | -- | -- | -- | $65,514,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $7.49 | $5.63 | $1.41 | $1.58 | $1.89 | $1.73 | $2.27 | $9.29 | $6.26 | $2.84 | $1.04 | $1.67 | $2.09 | $0.61 | $-0.02 | $0.76 | $0.75 | $0.18 | $0.38 | $1.81 | $0.08 | $0.64 | $0.65 | $0.58 | $0.13 | $0.66 | $0.73 | $0.56 | $1.93 | $0.64 | $0.63 | $2.09 | $0.53 | $0.41 | $0.52 | $1.62 | $1.12 | $0.69 | $0.34 | $0.37 | $0.34 | $0.35 | -- | $0.39 | $0.41 | $1.39 | $0.85 | $0.27 | $0.40 | $0.24 | $0.01 | $-0.18 | $3.78 | $-10.98 | -- |
| Weighted Average Shares Basic | 31,435,647 | 31,452,700 | 31,535,103 | 31,819,203 | 32,455,814 | 32,834,150 | 32,957,033 | 32,312,262 | 32,449,853 | 32,082,878 | 31,883,946 | 31,506,699 | 31,462,284 | 31,477,591 | 31,391,151 | 31,183,841 | 31,223,777 | 31,101,037 | 31,047,191 | 31,570,118 | 31,671,122 | 31,564,893 | 31,424,496 | 30,659,320 | 30,739,671 | 30,641,554 | 30,407,060 | 27,596,020 | 27,367,551 | 27,012,869 | 26,945,062 | 26,844,545,000 | 26,872,787 | 26,839,799 | 26,777,389 | 26,719,626,000 | 26,713,953 | 26,724,499 | 24,260,518 | 22,259,162,000 | 24,678,317 | 21,266,904 | -- | 18,471,207 | 13,416,396 | 11,723,090 | 11,347,683 | 11,347,683 | 10,071,566 | 9,876,004 | 9,786,906 | -- | 6,303,005 | -- | -- |
| Earnings Per Share Diluted | $7.32 | $2.58 | $1.39 | $1.55 | $1.85 | $1.68 | $2.18 | $8.91 | $3.25 | $2.74 | $1.01 | $3.74 | $2.07 | $0.59 | $-0.02 | $2.05 | $0.74 | $0.55 | $0.38 | $1.78 | $1.33 | $1.26 | $0.64 | $1.97 | $0.13 | $1.29 | $0.67 | $2.31 | $0.63 | $0.60 | $0.58 | $0.58 | $0.50 | $0.88 | $0.49 | $1.55 | $0.42 | $0.66 | $0.32 | $1.43 | $0.33 | $0.69 | -- | $0.38 | $0.40 | $1.35 | $0.83 | $0.27 | $0.39 | $0.08 | $0.01 | $-0.18 | $3.69 | $-10.98 | -- |
| Weighted Average Shares Diluted | 32,158,788 | 32,036,459 | 31,965,997 | 32,345,017 | 33,706,864 | 33,950,973 | 34,327,065 | 33,697,547 | 33,868,553 | 33,294,075 | 32,841,711 | 31,727,784 | 31,736,311 | 31,625,771 | 31,391,151 | 31,646,216 | 31,644,728 | 31,548,022 | 31,482,867 | 32,233,098 | 32,277,590 | 32,380,662 | 32,273,973 | 32,596,677 | 32,626,623 | 32,569,652 | 32,789,160 | 30,013,650 | 29,149,734 | 28,971,040 | 28,783,101 | 28,684,939,000 | 28,741,129 | 28,680,664 | 28,337,803 | 27,939,004,000 | 27,984,840 | 27,982,404 | 25,250,028 | 22,861,502,000 | 25,337,202 | 22,430,647 | -- | 18,909,939 | 13,787,075 | 12,067,029 | 11,639,068 | 11,625,633 | 10,284,361 | 10,093,822 | 9,975,991 | -- | 6,449,013 | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- |
| Common Stock Shares Outstanding | 31,440,906 | 31,311,254 | 31,282,318 | 31,239,750 | 32,475,502 | 32,449,486 | 32,957,847 | 32,913,267 | 32,537,976 | 32,353,256 | 32,238,762 | 31,705,088 | 31,555,124 | 31,510,287 | 31,470,026 | 31,336,791 | 31,245,776 | 31,202,023 | 31,131,247 | 31,003,028 | 31,687,340 | 31,669,643 | 31,466,271 | 31,382,503 | 30,787,632 | 30,730,784 | 30,636,327 | 30,289,917 | 27,544,217 | 27,286,833 | 27,037,005 | 26,901,801 | 26,882,383 | 26,871,745 | 26,824,039 | 26,745,529 | 26,735,035 | 26,729,360 | 24,294,164 | 24,224,151 | 24,693,923 | 24,662,019 | -- | 18,482,913 | 18,459,502 | 18,459,502 | 11,347,683 | 11,395,302 | 11,347,683 | 11,395,604 | 9,786,908 | -- | 8,398,015 | -- | -- |
| Common Stock Value | $35,459,000.00 | $35,330,000.00 | $35,301,000.00 | $35,258,000.00 | $34,948,000.00 | $34,922,000.00 | $34,882,000.00 | $34,722,000.00 | $33,818,000.00 | $33,634,000.00 | $33,519,000.00 | $32,986,000.00 | $32,836,000.00 | $32,791,000.00 | $32,751,000.00 | $32,617,000.00 | $32,526,000.00 | $32,483,000.00 | $32,412,000.00 | $32,252,000.00 | $32,218,000.00 | $32,200,000.00 | $31,997,000.00 | $31,913,000.00 | $31,318,000.00 | $31,261,000.00 | $31,167,000.00 | $30,820,000.00 | $28,074,000.00 | $27,817,000.00 | $27,567,000.00 | $27,432,000.00 | $27,413,000.00 | $27,402,000.00 | $27,356,000.00 | $27,278,000.00 | $27,267,000.00 | $27,262,000.00 | $24,826,000.00 | $24,756,000.00 | $24,742,000.00 | $24,710,000.00 | -- | $18,531,000.00 | $18,507,000.00 | $18,507,000.00 | $45,000,000.00 | $11,395,000.00 | $11,395,000.00 | -- | -- | -- | $8,398,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | 5,700,000 | 5,700,000 | 5,700,000 | 5,700,000 | 5,700,000 | 5,700,000 | 5,700,000 | 5,700,000 | 5,700,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 5,600,000 | 3,300,000 | 2,300,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3,037 | -- | -- | -- | -- | -- |
| Preferred Stock Value | $137,794,000.00 | $137,794,000.00 | $137,794,000.00 | $137,794,000.00 | $137,794,000.00 | $137,794,000.00 | $137,794,000.00 | $137,794,000.00 | $137,794,000.00 | $217,471,000.00 | $217,471,000.00 | $217,471,000.00 | $217,471,000.00 | $217,471,000.00 | $217,471,000.00 | $217,471,000.00 | $217,471,000.00 | $217,471,000.00 | $217,471,000.00 | $217,471,000.00 | $217,471,000.00 | $217,471,000.00 | $217,471,000.00 | $217,471,000.00 | $217,471,000.00 | $217,471,000.00 | $217,471,000.00 | $217,471,000.00 | $217,549,000.00 | $135,270,000.00 | $79,677,000.00 | $55,569,000.00 | $55,569,000.00 | $55,569,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | $1,000.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21.38 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |