Please Wait
| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 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 | 10/31/2014 | 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 | $328,698,000.00 | $228,091,000.00 | $188,389,000.00 | $152,188,000.00 | $141,375,000.00 | $326,518,000.00 | $277,277,000.00 | $321,097,000.00 | $294,873,000.00 | $275,202,000.00 | $205,309,000.00 | $120,685,000.00 | $65,641,000.00 | $74,184,000.00 | $109,862,000.00 | $90,058,000.00 | $165,062,000.00 | $81,531,000.00 | $193,695,000.00 | $191,218,000.00 | $85,363,000.00 | $53,338,000.00 | $50,745,000.00 | $118,756,000.00 | $83,887,000.00 | $60,993,000.00 | $98,224,000.00 | $136,988,000.00 | $60,163,000.00 | $67,789,000.00 | $65,516,000.00 | $113,354,000.00 | -- | $84,613,000.00 | $66,275,000.00 | $63,249,000.00 | $170,563,000.00 | $60,968,000.00 | $66,289,000.00 | $65,405,000.00 | $65,027,000.00 | $82,613,000.00 | $46,153,000.00 | $40,811,000.00 | $53,817,000.00 | $86,086,000.00 | $38,234,000.00 | $43,390,000.00 | $33,285,000.00 | $10,390,000.00 | $6,812,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $42,725,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $181,975,000.00 | $189,919,000.00 | $194,208,000.00 | $202,834,000.00 | $211,405,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,828,000.00 | $2,900,000.00 | $3,348,000.00 | $4,644,000.00 | $12,490,000.00 | -- | -- | $1,196,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | $901,710,000.00 | $963,710,000.00 | $959,712,000.00 | $948,164,000.00 | $908,744,000.00 | $266,465,000.00 | $261,189,000.00 | $248,958,000.00 | $248,958,000.00 | $248,958,000.00 | $244,886,000.00 | $180,424,000.00 | $180,424,000.00 | $180,424,000.00 | $180,424,000.00 | $173,904,000.00 | $153,724,000.00 | $153,724,000.00 | $123,767,000.00 | $123,767,000.00 | $123,767,000.00 | $123,767,000.00 | $123,767,000.00 | $96,420,000.00 | $90,338,000.00 | $90,338,000.00 | $90,338,000.00 | $90,338,000.00 | $90,338,000.00 | $90,338,000.00 | $74,625,000.00 | $74,525,000.00 | $14,313,000.00 | $60,212,000.00 | $60,212,000.00 | $60,212,000.00 | $60,212,000.00 | $60,212,000.00 | $60,212,000.00 | $59,969,000.00 | $59,735,000.00 | $53,401,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,052,347,000.00 | $4,807,424,000.00 | $4,493,052,000.00 | $6,003,013,000.00 | $4,339,631,000.00 | $3,943,121,000.00 | $3,203,965,000.00 | $4,650,975,000.00 | $5,299,703,000.00 | $3,793,049,000.00 | $3,311,975,000.00 | $2,675,199,000.00 | $2,981,001,000.00 | $2,994,217,000.00 | $2,968,893,000.00 | $2,782,057,000.00 | $3,568,236,000.00 | $2,560,580,000.00 | $2,051,277,000.00 | $2,208,427,000.00 | $4,500,460,000.00 | $2,766,035,000.00 | $2,481,538,000.00 | $3,052,432,000.00 | $2,431,117,000.00 | $3,296,024,000.00 | $1,495,305,000.00 | $3,514,991,000.00 | $2,169,196,000.00 | $1,911,534,000.00 | $2,227,503,000.00 | $2,014,027,000.00 | -- | $1,654,215,000.00 | $1,465,578,000.00 | $1,141,558,000.00 | $1,128,966,000.00 | $1,067,716,000.00 | $1,098,232,000.00 | $1,059,555,000.00 | $1,688,633,000.00 | $1,878,704,000.00 | $676,196,000.00 | $517,456,000.00 | $522,596,000.00 | -- | -- | -- | $485,620,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,306,218,000.00 | $3,082,927,000.00 | $2,777,956,000.00 | $4,308,310,000.00 | $2,702,460,000.00 | $2,649,626,000.00 | $1,958,833,000.00 | $3,454,753,000.00 | $4,184,578,000.00 | $2,702,498,000.00 | $2,268,660,000.00 | $1,632,914,000.00 | $1,978,759,000.00 | $2,029,982,000.00 | $2,040,821,000.00 | $1,874,865,000.00 | $2,661,807,000.00 | $1,686,959,000.00 | $1,219,010,000.00 | $1,393,446,000.00 | $3,784,128,000.00 | $2,079,284,000.00 | $1,833,380,000.00 | $2,437,358,000.00 | $1,858,337,000.00 | $2,757,890,000.00 | $989,053,000.00 | $3,022,642,000.00 | $1,702,277,000.00 | $1,468,728,000.00 | $1,813,859,000.00 | $1,580,576,000.00 | -- | $1,246,129,000.00 | $1,074,440,000.00 | $764,055,000.00 | $726,125,000.00 | $677,246,000.00 | $718,179,000.00 | $696,505,000.00 | $1,335,457,000.00 | $1,538,915,000.00 | $495,832,000.00 | $347,407,000.00 | $358,944,000.00 | -- | -- | -- | $360,978,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,389,495,000.00 | -- | -- | -- | -- | $548,227,000.00 | -- | -- | -- | $1,165,464,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $425,488,000.00 | $412,182,000.00 | $405,303,000.00 | $407,417,000.00 | $387,009,000.00 | $255,676,000.00 | $248,069,000.00 | $241,004,000.00 | $230,302,000.00 | $238,094,000.00 | $236,007,000.00 | $237,877,000.00 | $231,297,000.00 | $227,621,000.00 | $223,742,000.00 | $235,152,000.00 | $240,721,000.00 | $234,564,000.00 | $226,332,000.00 | $229,173,000.00 | $226,098,000.00 | $222,989,000.00 | $218,908,000.00 | $228,889,000.00 | $223,603,000.00 | $218,818,000.00 | $217,684,000.00 | $215,575,000.00 | $210,321,000.00 | $206,862,000.00 | $202,140,000.00 | $224,164,000.00 | -- | $215,050,000.00 | $213,215,000.00 | $212,496,000.00 | $244,954,000.00 | $243,790,000.00 | $241,429,000.00 | $238,971,000.00 | $236,823,000.00 | $234,981,000.00 | $82,770,000.00 | $81,747,000.00 | $81,190,000.00 | -- | -- | -- | $77,047,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-479,000.00 | $-1,465,000.00 | $-1,621,000.00 | $-1,460,000.00 | $1,588,000.00 | $2,578,000.00 | $1,810,000.00 | $1,968,000.00 | $1,468,000.00 | $249,000.00 | $-1,181,000.00 | $737,000.00 | $1,015,000.00 | $892,000.00 | $226,000.00 | $-75,000.00 | $-71,000.00 | $-87,000.00 | $-34,000.00 | $93,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,298,412,000.00 | $1,287,334,000.00 | $1,281,119,000.00 | $1,256,663,000.00 | $1,205,384,000.00 | $1,034,931,000.00 | $994,943,000.00 | $952,943,000.00 | $883,049,000.00 | $851,904,000.00 | $801,139,000.00 | $796,775,000.00 | $763,195,000.00 | $730,562,000.00 | $698,894,000.00 | $666,752,000.00 | $660,102,000.00 | $633,508,000.00 | $600,257,000.00 | $579,943,000.00 | $484,963,000.00 | $458,819,000.00 | $424,252,000.00 | $381,031,000.00 | $344,241,000.00 | $314,613,000.00 | $283,950,000.00 | $272,030,000.00 | $251,619,000.00 | $231,368,000.00 | $211,215,000.00 | $208,969,000.00 | -- | $192,718,000.00 | $177,605,000.00 | $164,691,000.00 | $157,547,000.00 | $146,341,000.00 | $138,286,000.00 | $123,743,000.00 | $116,017,000.00 | $104,474,000.00 | $97,376,000.00 | $88,084,000.00 | $82,245,000.00 | -- | -- | -- | $47,381,000.00 | -- | -- |
| Total Stockholders' Equity | $1,723,750,000.00 | $1,698,378,000.00 | $1,685,128,000.00 | $1,662,943,000.00 | $1,594,305,000.00 | $1,293,495,000.00 | $1,245,132,000.00 | $1,196,222,000.00 | $1,115,125,000.00 | $1,090,551,000.00 | $1,036,268,000.00 | $1,035,689,000.00 | $995,807,000.00 | $959,375,000.00 | $923,162,000.00 | $902,124,000.00 | $901,056,000.00 | $868,289,000.00 | $826,856,000.00 | $809,416,000.00 | $711,360,000.00 | $682,109,000.00 | $643,461,000.00 | $610,216,000.00 | $568,138,000.00 | $533,725,000.00 | $501,928,000.00 | $487,900,000.00 | $462,232,000.00 | $438,521,000.00 | $413,644,000.00 | $433,451,000.00 | -- | $408,086,000.00 | $391,138,000.00 | $377,503,000.00 | $402,841,000.00 | $390,470,000.00 | $380,053,000.00 | $363,050,000.00 | $353,176,000.00 | $339,789,000.00 | $180,364,000.00 | $170,049,000.00 | $163,652,000.00 | -- | -- | -- | $124,642,000.00 | $69,811,000.00 | $13,850,000.00 |
| Controlling Interest in Subsidiaries | $22,379,000.00 | $26,119,000.00 | $29,968,000.00 | $31,760,000.00 | $42,866,000.00 | -- | -- | -- | -- | -- | $7,047,000.00 | $6,596,000.00 | $6,435,000.00 | $4,860,000.00 | $4,910,000.00 | $5,068,000.00 | $5,373,000.00 | $5,332,000.00 | $5,411,000.00 | $5,565,000.00 | $4,972,000.00 | $4,642,000.00 | $4,697,000.00 | $4,858,000.00 | $4,642,000.00 | $4,409,000.00 | $4,324,000.00 | $4,449,000.00 | $4,687,000.00 | $4,285,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,052,347,000.00 | $4,807,424,000.00 | $4,493,052,000.00 | $6,003,013,000.00 | $4,339,631,000.00 | $3,943,121,000.00 | $3,203,965,000.00 | $4,650,975,000.00 | $5,299,703,000.00 | $3,793,049,000.00 | $3,311,975,000.00 | $2,675,199,000.00 | $2,981,001,000.00 | $2,994,217,000.00 | $2,968,893,000.00 | $2,782,057,000.00 | $3,568,236,000.00 | $2,560,580,000.00 | $2,051,277,000.00 | $2,208,427,000.00 | $4,500,460,000.00 | $2,766,035,000.00 | $2,481,538,000.00 | $3,052,432,000.00 | $2,431,117,000.00 | $3,296,024,000.00 | $1,495,305,000.00 | $3,514,991,000.00 | $2,169,196,000.00 | $1,911,534,000.00 | $2,227,503,000.00 | $2,014,027,000.00 | -- | $1,654,215,000.00 | $1,465,578,000.00 | $1,141,558,000.00 | $1,128,966,000.00 | $1,067,716,000.00 | $1,098,232,000.00 | $1,059,555,000.00 | $1,688,633,000.00 | $1,878,704,000.00 | $676,196,000.00 | $517,456,000.00 | $522,596,000.00 | -- | -- | -- | $485,620,000.00 | -- | -- |
| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 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 | 10/31/2014 | 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 | $1,054,440,000.00 | $511,361,000.00 | $238,746,000.00 | $315,611,000.00 | $319,444,000.00 | $505,699,000.00 | $224,288,000.00 | $1,083,707,000.00 | $733,998,000.00 | $486,982,000.00 | $234,157,000.00 | $217,190,000.00 | $212,267,000.00 | $387,762,000.00 | $187,437,000.00 | $214,933,000.00 | $184,657,000.00 | $325,656,000.00 | $147,452,000.00 | $711,857,000.00 | $504,655,000.00 | $324,919,000.00 | $158,512,000.00 | $178,391,000.00 | $396,885,000.00 | $147,858,000.00 | $94,241,000.00 | $468,198,000.00 | $120,786,000.00 | $113,926,000.00 | $112,121,000.00 | $360,772,000.00 | -- | $98,055,000.00 | $85,286,000.00 | $64,833,000.00 | $85,470,000.00 | $73,650,000.00 | $90,734,000.00 | $69,185,000.00 | $105,522,000.00 | $151,248,000.00 | $81,122,000.00 | $34,402,000.00 | $152,350,000.00 | $104,759,000.00 | $42,406,000.00 | $28,997,000.00 | $121,834,000.00 | $88,761,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $916,243,000.00 | $236,603,000.00 | $204,141,000.00 | $261,420,000.00 | $229,454,000.00 | $358,231,000.00 | $151,118,000.00 | $753,441,000.00 | $177,901,000.00 | $343,167,000.00 | $173,880,000.00 | $159,216,000.00 | $427,652,000.00 | $143,347,000.00 | $131,353,000.00 | $149,603,000.00 | $133,998,000.00 | $125,234,000.00 | $103,561,000.00 | $478,196,000.00 | $337,754,000.00 | $110,325,000.00 | $102,389,000.00 | $389,495,000.00 | $106,074,000.00 | $166,211,000.00 | $70,059,000.00 | $332,832,000.00 | $87,340,000.00 | $157,999,000.00 | $76,715,000.00 | $276,860,000.00 | -- | $73,561,000.00 | $64,355,000.00 | $52,923,000.00 | $252,252,000.00 | $184,733,000.00 | $66,932,000.00 | $56,855,000.00 | $201,000,000.00 | $58,348,000.00 | $31,611,000.00 | $24,908,000.00 | $95,689,000.00 | $66,024,000.00 | $24,188,000.00 | $18,132,000.00 | $81,692,000.00 | $60,157,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $101,494,000.00 | $68,048,000.00 | $35,406,000.00 | -- | -- | $24,494,000.00 | $20,931,000.00 | $11,910,000.00 | -- | $12,704,000.00 | $36,132,000.00 | $12,330,000.00 | $19,389,000.00 | $11,778,000.00 | $15,109,000.00 | $9,494,000.00 | $56,661,000.00 | $9,652,000.00 | $18,218,000.00 | $10,865,000.00 | $40,142,000.00 | $28,604,000.00 | -- |
| Loss Before Income Taxes | $138,197,000.00 | $36,012,000.00 | $34,605,000.00 | $217,791,000.00 | $89,990,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $3.20 | $1.62 | $0.80 | $1.41 | $2.14 | $3.57 | $1.82 | $7.85 | $1.69 | $3.52 | $1.53 | $5.61 | $1.42 | $1.36 | $1.44 | $1.47 | $1.20 | $2.59 | $1.23 | $7.03 | $3.74 | $2.60 | $1.45 | $3.87 | $2.62 | $1.09 | $0.52 | $2.76 | $0.69 | $1.37 | $0.68 | $1.60 | -- | $1.09 | $0.61 | $0.21 | $1.23 | $0.90 | $0.43 | $0.23 | $1.32 | $0.97 | $0.70 | $0.27 | $1.61 | $1.10 | $0.82 | $0.31 | $0.55 | $2.76 | -- |
| Weighted Average Shares Basic | 32,697,000 | 32,695,000 | 32,529,000 | 32,300,000 | 32,219,000 | 30,922,000 | 30,823,000 | 30,444,000 | 30,379,000 | 30,352,000 | 30,226,000 | 29,913,000 | 29,885,000 | 29,834,000 | 29,680,000 | 30,202,000 | 30,423,000 | 30,116,000 | 29,982,000 | 30,014,000 | 30,009,000 | 30,131,000 | 29,809,000 | 29,432,000 | 29,417,000 | 29,388,000 | 29,489,000 | 29,754,000 | 29,165,000 | 30,279,000 | 31,515,000 | 32,210,000 | -- | 32,342,000 | 32,624,372 | 33,548,136 | 33,764,233 | 33,859,453 | 33,699,944 | 33,570,130 | 25,545,028 | 25,091,153 | 21,779,379 | 21,750,573 | 21,621,534 | 21,614,062 | 21,629,463 | 21,582,746 | 15,033,741 | 14,306,873 | -- |
| Earnings Per Share Diluted | $3.18 | $1.61 | $0.79 | $1.40 | $2.12 | $3.52 | $1.79 | $7.69 | $1.66 | $3.44 | $1.49 | $1.34 | $1.39 | $1.33 | $1.39 | $1.41 | $1.15 | $1.28 | $1.16 | $3.06 | $1.06 | $2.43 | $1.35 | $3.65 | $2.51 | $1.55 | $0.50 | $0.67 | $0.66 | $1.32 | $0.66 | $0.50 | -- | $1.08 | $0.40 | $0.21 | $0.33 | $0.23 | $0.42 | $0.23 | $1.31 | $0.28 | $0.42 | $0.27 | $1.60 | $0.28 | $0.51 | $0.31 | $0.55 | $2.76 | -- |
| Weighted Average Shares Diluted | 32,875,000 | 32,851,000 | 32,816,000 | 32,620,000 | 32,617,000 | 31,322,000 | 31,276,000 | 31,083,000 | 31,074,000 | 30,860,000 | 31,160,000 | 30,815,000 | 30,742,000 | 30,720,000 | 30,684,000 | 31,384,000 | 32,096,000 | 32,009,000 | 31,865,000 | 32,205,000 | 32,312,000 | 32,067,000 | 32,006,000 | 31,172,000 | 30,793,000 | 30,627,000 | 30,782,000 | 30,949,000 | 31,045,000 | 30,239,000 | 32,464,000 | 32,624,000 | -- | 32,658,000 | 31,950,576 | 33,859,348 | 34,335,914 | 34,316,000 | 34,330,639 | 34,156,760 | 25,845,015 | 23,101,832 | 21,914,452 | 21,848,280 | 21,747,672 | 21,727,540 | 21,742,912 | 21,651,192 | 15,036,411 | 14,306,873 | -- |
| 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 | -- | -- |
| Common Stock Shares Outstanding | 32,874,000 | 32,703,000 | 32,679,000 | 32,344,000 | 32,398,000 | 31,034,000 | 30,977,000 | 30,678,000 | 30,619,000 | 30,369,000 | 30,330,000 | 30,035,000 | 29,957,000 | 29,964,000 | 29,973,000 | 29,497,000 | 30,397,000 | 30,390,000 | 30,148,000 | 30,016,000 | 29,949,000 | 30,144,000 | 30,095,000 | 29,551,000 | 29,375,000 | 29,356,000 | 29,358,000 | 29,466,000 | 29,184,000 | 29,155,000 | 28,926,000 | 31,822,000 | -- | 31,812,000 | 31,773,223 | 31,591,273 | 33,999,551 | 33,905,552 | 33,794,868 | 33,613,832 | 33,567,730 | 33,449,119 | 21,795,379 | 21,774,277 | 21,748,598 | -- | -- | -- | 21,408,171 | -- | -- |
| Common Stock Value | $329,000.00 | $327,000.00 | $327,000.00 | $323,000.00 | $324,000.00 | $310,000.00 | $310,000.00 | $307,000.00 | $306,000.00 | $304,000.00 | $303,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $295,000.00 | $304,000.00 | $304,000.00 | $301,000.00 | $300,000.00 | $299,000.00 | $301,000.00 | $301,000.00 | $296,000.00 | $294,000.00 | $294,000.00 | $294,000.00 | $295,000.00 | $292,000.00 | $291,000.00 | $289,000.00 | $318,000.00 | -- | $318,000.00 | $318,000.00 | $316,000.00 | $340,000.00 | $339,000.00 | $338,000.00 | $336,000.00 | $336,000.00 | $334,000.00 | $218,000.00 | $218,000.00 | $217,000.00 | -- | -- | -- | $214,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | $84,836,000.00 | $42,401,000.00 | $21,221,000.00 | $60,025,000.00 | $20,077,000.00 | $32,122,000.00 | $16,052,000.00 | $45,350,000.00 | $33,984,000.00 | $22,641,000.00 | $11,347,000.00 | $37,272,000.00 | $27,936,000.00 | $18,630,000.00 | $9,319,000.00 | $31,445,000.00 | $23,600,000.00 | $15,699,000.00 | $7,838,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |