Please Wait
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 9/30/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 1/31/2012 | 1/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $37,300,000.00 | $64,000,000.00 | $82,600,000.00 | $91,500,000.00 | $181,591,000.00 | $100,386,000.00 | $139,081,000.00 | $25,910,000.00 | $27,005,000.00 | $107,801,000.00 | $20,154,000.00 | $11,891,000.00 | $8,341,000.00 | $224,305,000.00 | $156,833,000.00 | $24,655,000.00 | $20,880,000.00 | $23,318,000.00 | $20,353,000.00 | $21,585,000.00 | $19,717,000.00 | $22,398,000.00 | $16,914,000.00 | $18,795,000.00 | $15,258,000.00 | $20,596,000.00 | $19,945,000.00 | $20,083,000.00 | $14,724,000.00 | $23,250,000.00 | $28,123,000.00 | $25,495,000.00 | $19,329,000.00 | $23,722,000.00 | $90,080,000.00 | $70,876,000.00 | $58,946,000.00 | -- | $65,351,000.00 | $60,888,000.00 | $38,080,000.00 | $45,368,000.00 | -- | -- | $36,117,000.00 | $33,684,000.00 | $34,407,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $37,200,000.00 | $43,300,000.00 | $43,700,000.00 | $47,900,000.00 | $45,421,000.00 | $46,977,000.00 | $41,601,000.00 | $40,319,000.00 | $37,256,000.00 | $23,811,000.00 | $22,812,000.00 | $23,807,000.00 | $26,732,000.00 | $31,189,000.00 | $34,726,000.00 | $34,477,000.00 | $32,620,000.00 | $27,409,000.00 | $29,609,000.00 | $27,315,000.00 | $27,730,000.00 | $24,993,000.00 | $28,332,000.00 | $27,560,000.00 | $26,107,000.00 | $23,704,000.00 | $23,019,000.00 | $21,860,000.00 | $20,557,000.00 | $18,674,000.00 | $18,497,000.00 | $19,529,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $137,500,000.00 | $157,000,000.00 | $208,000,000.00 | $207,600,000.00 | $293,707,000.00 | $214,506,000.00 | $217,140,000.00 | $145,571,000.00 | $146,384,000.00 | $195,955,000.00 | $111,443,000.00 | $118,871,000.00 | $92,392,000.00 | $292,984,000.00 | $229,792,000.00 | $78,977,000.00 | $71,609,000.00 | $78,215,000.00 | $72,973,000.00 | $91,093,000.00 | $102,191,000.00 | $102,444,000.00 | $95,394,000.00 | $94,907,000.00 | $79,113,000.00 | $86,705,000.00 | $79,350,000.00 | $75,604,000.00 | $65,854,000.00 | $73,431,000.00 | $84,448,000.00 | $110,080,000.00 | $99,063,000.00 | $100,184,000.00 | $159,121,000.00 | $143,280,000.00 | $123,491,000.00 | -- | -- | -- | $99,344,000.00 | -- | -- | -- | $98,746,000.00 | -- | -- |
| Property Plant and Equipement | $1,332,700,000.00 | $1,242,600,000.00 | $1,221,700,000.00 | $1,185,500,000.00 | $1,180,231,000.00 | $1,149,632,000.00 | $787,750,000.00 | $778,597,000.00 | $779,518,000.00 | $785,227,000.00 | $792,296,000.00 | $815,027,000.00 | $846,056,000.00 | $872,010,000.00 | $905,577,000.00 | $900,637,000.00 | $878,203,000.00 | $851,715,000.00 | $834,522,000.00 | $805,337,000.00 | $800,724,000.00 | $776,242,000.00 | $757,082,000.00 | $726,455,000.00 | $686,858,000.00 | $652,211,000.00 | $625,808,000.00 | $606,865,000.00 | $608,546,000.00 | $574,418,000.00 | $547,176,000.00 | $523,891,000.00 | $502,518,000.00 | $480,927,000.00 | $458,245,000.00 | $436,048,000.00 | $427,235,000.00 | -- | -- | -- | $388,093,000.00 | -- | -- | -- | $337,239,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $742,500,000.00 | $742,500,000.00 | $742,500,000.00 | $742,100,000.00 | $744,480,000.00 | $728,664,000.00 | $272,604,000.00 | $272,597,000.00 | $272,561,000.00 | $272,570,000.00 | $272,552,000.00 | $272,597,000.00 | $272,643,000.00 | $272,650,000.00 | $272,702,000.00 | $272,636,000.00 | $272,628,000.00 | $272,633,000.00 | $272,651,000.00 | $272,625,000.00 | $272,625,000.00 | $272,616,000.00 | $272,603,000.00 | $272,566,000.00 | $272,600,000.00 | $272,567,000.00 | $272,669,000.00 | $272,629,000.00 | $272,649,000.00 | $272,620,000.00 | $272,577,000.00 | $272,694,000.00 | $272,623,000.00 | $272,624,000.00 | $272,540,000.00 | $272,592,000.00 | $272,445,000.00 | -- | -- | -- | $272,428,000.00 | -- | -- | -- | $272,278,000.00 | $272,286,000.00 | -- |
| Other Assets | $34,200,000.00 | $23,900,000.00 | $26,300,000.00 | $28,200,000.00 | $30,253,000.00 | $29,160,000.00 | $22,075,000.00 | $22,867,000.00 | $25,517,000.00 | $25,882,000.00 | $25,918,000.00 | $23,886,000.00 | $23,641,000.00 | $19,566,000.00 | $19,546,000.00 | $19,682,000.00 | $20,116,000.00 | $19,524,000.00 | $18,407,000.00 | $18,396,000.00 | $16,807,000.00 | $17,421,000.00 | $16,058,000.00 | $16,313,000.00 | $15,700,000.00 | $15,994,000.00 | $16,665,000.00 | $16,189,000.00 | $15,413,000.00 | $16,366,000.00 | $17,509,000.00 | $18,870,000.00 | $18,695,000.00 | $18,497,000.00 | $19,505,000.00 | $19,769,000.00 | $21,340,000.00 | -- | -- | -- | $22,893,000.00 | -- | -- | -- | $26,347,000.00 | -- | -- |
| Total Assets | $3,754,400,000.00 | $3,697,800,000.00 | $3,729,400,000.00 | $3,694,400,000.00 | $3,760,993,000.00 | $3,650,740,000.00 | $2,443,100,000.00 | $2,345,790,000.00 | $2,350,716,000.00 | $2,384,505,000.00 | $2,317,975,000.00 | $2,352,824,000.00 | $2,385,061,000.00 | $2,619,967,000.00 | $2,563,351,000.00 | $2,370,139,000.00 | $2,298,187,000.00 | $2,234,077,000.00 | $2,164,891,000.00 | $1,273,187,000.00 | $1,278,264,000.00 | $1,254,857,000.00 | $1,227,306,000.00 | $1,197,030,000.00 | $1,137,197,000.00 | $1,110,259,000.00 | $1,076,716,000.00 | $1,052,733,000.00 | $1,043,986,000.00 | $1,018,289,000.00 | $1,003,573,000.00 | $1,004,535,000.00 | $971,899,000.00 | $951,232,000.00 | $988,411,000.00 | $950,689,000.00 | $923,511,000.00 | -- | -- | -- | $861,758,000.00 | -- | -- | -- | $813,610,000.00 | -- | -- |
| Accounts Payable | $118,600,000.00 | $69,600,000.00 | $69,600,000.00 | $64,000,000.00 | $84,696,000.00 | $67,444,000.00 | $54,528,000.00 | $62,493,000.00 | $39,295,000.00 | $34,227,000.00 | $39,418,000.00 | $36,400,000.00 | $42,849,000.00 | $59,539,000.00 | $79,083,000.00 | $65,359,000.00 | $65,538,000.00 | $53,898,000.00 | $48,862,000.00 | $60,427,000.00 | $59,665,000.00 | $48,563,000.00 | $55,732,000.00 | $54,627,000.00 | $62,444,000.00 | $55,303,000.00 | $56,973,000.00 | $55,278,000.00 | $64,786,000.00 | $52,278,000.00 | $50,274,000.00 | $42,836,000.00 | $42,270,000.00 | $42,615,000.00 | $41,628,000.00 | $35,001,000.00 | $43,375,000.00 | -- | -- | -- | $36,092,000.00 | -- | -- | -- | $23,878,000.00 | -- | -- |
| Accrued Liabilities | $306,000,000.00 | $338,600,000.00 | $340,800,000.00 | $332,100,000.00 | $342,892,000.00 | $330,294,000.00 | $254,920,000.00 | $248,493,000.00 | $250,948,000.00 | $272,062,000.00 | $238,511,000.00 | $234,790,000.00 | $244,163,000.00 | $238,651,000.00 | $221,405,000.00 | $207,452,000.00 | $199,125,000.00 | $183,306,000.00 | $175,525,000.00 | $157,164,000.00 | $149,603,000.00 | $145,889,000.00 | $138,195,000.00 | $135,161,000.00 | $129,287,000.00 | $125,571,000.00 | $115,425,000.00 | $112,327,000.00 | $115,667,000.00 | $109,222,000.00 | $104,370,000.00 | $103,614,000.00 | $100,276,000.00 | $93,723,000.00 | $88,987,000.00 | $89,198,000.00 | $83,487,000.00 | -- | -- | -- | $74,379,000.00 | -- | -- | -- | $67,124,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $1,337,800,000.00 | $1,340,000,000.00 | $1,340,000,000.00 | $1,283,600,000.00 | $1,287,875,000.00 | $1,290,000,000.00 | $440,000,000.00 | $440,000,000.00 | $495,000,000.00 | $550,000,000.00 | $550,000,000.00 | $610,000,000.00 | $576,000,000.00 | $747,750,000.00 | $751,500,000.00 | $648,250,000.00 | $656,000,000.00 | $567,750,000.00 | $443,500,000.00 | $394,250,000.00 | $384,000,000.00 | $362,750,000.00 | $355,500,000.00 | $367,250,000.00 | $316,000,000.00 | $302,000,000.00 | $244,875,000.00 | $264,750,000.00 | $278,625,000.00 | $290,500,000.00 | $300,375,000.00 | $338,250,000.00 | $355,125,000.00 | $361,000,000.00 | $430,000,000.00 | $430,000,000.00 | $430,000,000.00 | -- | -- | -- | $525,165,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $597,600,000.00 | $593,800,000.00 | $590,100,000.00 | $584,300,000.00 | $577,481,000.00 | $562,671,000.00 | $557,977,000.00 | $548,776,000.00 | $545,168,000.00 | $540,348,000.00 | $535,768,000.00 | $531,191,000.00 | $529,523,000.00 | $526,253,000.00 | $411,048,000.00 | $339,161,000.00 | $337,510,000.00 | $335,599,000.00 | $333,515,000.00 | $331,255,000.00 | $329,394,000.00 | $325,951,000.00 | $323,211,000.00 | $320,488,000.00 | $318,379,000.00 | $315,399,000.00 | $312,293,000.00 | $310,230,000.00 | $297,450,000.00 | $293,397,000.00 | $284,155,000.00 | $280,828,000.00 | $277,645,000.00 | $270,411,000.00 | $258,451,000.00 | $253,685,000.00 | $253,337,000.00 | -- | -- | -- | $152,661,000.00 | -- | -- | -- | $151,374,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-900,000.00 | $-1,100,000.00 | $-800,000.00 | $-900,000.00 | $-860,000.00 | $-908,000.00 | $-2,299,000.00 | $-3,628,000.00 | $-4,959,000.00 | $-6,296,000.00 | $-7,653,000.00 | $-9,085,000.00 | $-10,673,000.00 | $-12,077,000.00 | $-13,753,000.00 | $-8,369,000.00 | $-8,156,000.00 | -- | -- | $-683,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $599,200,000.00 | $563,100,000.00 | $568,300,000.00 | $542,400,000.00 | $472,266,000.00 | $431,203,000.00 | $402,115,000.00 | $335,131,000.00 | $309,481,000.00 | $298,896,000.00 | $246,126,000.00 | $226,491,000.00 | $283,276,000.00 | $331,319,000.00 | $389,921,000.00 | $433,465,000.00 | $413,374,000.00 | $417,779,000.00 | $390,771,000.00 | $353,962,000.00 | $330,254,000.00 | $324,240,000.00 | $290,461,000.00 | $248,311,000.00 | $212,671,000.00 | $200,514,000.00 | $180,235,000.00 | $144,337,000.00 | $129,007,000.00 | $118,737,000.00 | $97,225,000.00 | $66,064,000.00 | $43,114,000.00 | $38,560,000.00 | $25,987,000.00 | $6,445,000.00 | $-8,215,000.00 | -- | -- | -- | $-1,191,000.00 | -- | -- | -- | $-3,360,000.00 | -- | -- |
| Total Stockholders' Equity | $251,200,000.00 | $211,600,000.00 | $314,400,000.00 | $359,900,000.00 | $410,535,000.00 | $356,379,000.00 | $351,742,000.00 | $275,460,000.00 | $246,559,000.00 | $229,875,000.00 | $178,642,000.00 | $153,232,000.00 | $206,774,000.00 | $250,371,000.00 | $192,635,000.00 | $169,650,000.00 | $148,121,000.00 | $249,302,000.00 | $360,125,000.00 | $387,837,000.00 | $425,311,000.00 | $440,925,000.00 | $438,210,000.00 | $421,646,000.00 | $425,550,000.00 | $422,340,000.00 | $454,419,000.00 | $439,452,000.00 | $419,368,000.00 | $410,040,000.00 | $381,267,000.00 | $346,338,000.00 | $320,443,000.00 | $308,646,000.00 | $283,163,000.00 | $258,697,000.00 | $244,121,000.00 | -- | -- | -- | $150,448,000.00 | -- | -- | -- | $147,411,000.00 | $137,515,000.00 | $239,830,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,754,400,000.00 | $3,697,800,000.00 | $3,729,400,000.00 | $3,694,400,000.00 | $3,760,993,000.00 | $3,650,740,000.00 | $2,443,100,000.00 | $2,345,790,000.00 | $2,350,716,000.00 | $2,384,505,000.00 | $2,317,975,000.00 | $2,352,824,000.00 | $2,385,061,000.00 | $2,619,967,000.00 | $2,563,351,000.00 | $2,370,139,000.00 | $2,298,187,000.00 | $2,234,077,000.00 | $2,164,891,000.00 | $1,273,187,000.00 | $1,278,264,000.00 | $1,254,857,000.00 | $1,227,306,000.00 | $1,197,030,000.00 | $1,137,197,000.00 | $1,110,259,000.00 | $1,076,716,000.00 | $1,052,733,000.00 | $1,043,986,000.00 | $1,018,289,000.00 | $1,003,573,000.00 | $1,004,535,000.00 | $971,899,000.00 | $951,232,000.00 | $988,411,000.00 | $950,689,000.00 | $923,511,000.00 | -- | -- | -- | $861,758,000.00 | -- | -- | -- | $813,610,000.00 | -- | -- |
| Date | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | 7/31/2020 | 4/30/2020 | 1/31/2020 | 10/31/2019 | 7/31/2019 | 4/30/2019 | 1/31/2019 | 10/31/2018 | 7/31/2018 | 4/30/2018 | 1/31/2018 | 10/31/2017 | 7/31/2017 | 4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | 4/30/2016 | 1/31/2016 | 10/31/2015 | 7/31/2015 | 4/30/2015 | 1/31/2015 | 10/31/2014 | 9/30/2014 | 7/31/2014 | 4/30/2014 | 1/31/2014 | 10/31/2013 | 7/31/2013 | 4/30/2013 | 1/31/2013 | 1/31/2012 | 1/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $116,821,000.00 | $109,052,000.00 | $50,833,000.00 | $159,806,000.00 | $347,158,000.00 | $299,352,000.00 | $344,599,000.00 | $363,582,000.00 | $331,784,000.00 | $282,139,000.00 | $319,188,000.00 | $332,190,000.00 | $304,913,000.00 | $249,979,000.00 | $280,751,000.00 | $304,148,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $337,000,000.00 | $246,700,000.00 | $173,900,000.00 | $90,300,000.00 | $308,864,000.00 | $145,557,000.00 | $70,021,000.00 | $204,971,000.00 | $150,095,000.00 | $97,482,000.00 | $39,771,000.00 | $74,905,000.00 | $17,908,000.00 | $8,684,000.00 | $28,072,000.00 | $59,783,000.00 | $52,180,000.00 | $59,623,000.00 | $61,725,000.00 | $58,834,000.00 | $161,429,000.00 | $112,695,000.00 | $57,139,000.00 | $196,672,000.00 | $44,607,000.00 | $97,436,000.00 | $48,985,000.00 | $180,300,000.00 | $132,400,000.00 | $90,259,000.00 | $46,151,000.00 | $162,810,000.00 | $36,417,000.00 | $40,954,000.00 | $42,546,000.00 | $146,475,000.00 | $32,340,000.00 | -- | $35,881,000.00 | $37,053,000.00 | $125,014,000.00 | $91,243,000.00 | -- | -- | $119,117,000.00 | $107,168,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $306,600,000.00 | $217,100,000.00 | $198,500,000.00 | $121,400,000.00 | $262,508,000.00 | $155,184,000.00 | $98,712,000.00 | $187,181,000.00 | $24,469,000.00 | $79,167,000.00 | $36,996,000.00 | $-252,612,000.00 | $-198,571,000.00 | $-81,115,000.00 | $-61,413,000.00 | $148,079,000.00 | $110,463,000.00 | $103,964,000.00 | $57,750,000.00 | $161,000,000.00 | $120,006,000.00 | $104,534,000.00 | $58,604,000.00 | $165,772,000.00 | $123,317,000.00 | $39,163,000.00 | $64,228,000.00 | $150,516,000.00 | $18,673,000.00 | $35,999,000.00 | $51,174,000.00 | $110,036,000.00 | $71,974,000.00 | $26,767,000.00 | $35,748,000.00 | $73,861,000.00 | $908,000.00 | -- | $16,747,000.00 | $28,231,000.00 | $51,039,000.00 | $32,729,000.00 | -- | -- | $43,714,000.00 | $34,150,000.00 | -- |
| Loss Before Income Taxes | $163,100,000.00 | $113,400,000.00 | $123,700,000.00 | $90,700,000.00 | $173,666,000.00 | $125,196,000.00 | $87,321,000.00 | $127,654,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.94 | $2.05 | $2.11 | $1.46 | $2.83 | $1.97 | $1.38 | $2.26 | $1.73 | $1.10 | $0.41 | $-1.19 | $-1.01 | $-1.24 | $-1.37 | $3.00 | $2.19 | $2.07 | $1.15 | $0.77 | $0.30 | $0.86 | $1.06 | $2.93 | $2.05 | $1.75 | $1.02 | $2.16 | $0.26 | $1.26 | $0.75 | $1.46 | $0.90 | $0.31 | $0.49 | $0.37 | $-0.13 | -- | $-0.42 | $0.35 | $0.15 | $-0.31 | -- | $0.23 | $0.26 | $-0.20 | -- |
| Weighted Average Shares Basic | 43,200,000 | 44,270,000 | 45,470,000 | 47,930,000 | 48,498,053 | 48,705,956 | 48,580,273 | 48,142,090 | 48,050,558 | 47,937,158 | 47,695,705 | 43,549,887 | 42,185,163 | 39,470,874 | 31,829,985 | 33,450,217 | 30,980,878 | 35,407,965 | 36,827,665 | 38,245,612 | 38,892,288 | 39,355,105 | 39,695,421 | 40,568,751 | 41,077,206 | 41,744,101 | 42,027,551 | 42,215,285 | 41,863,932 | 41,870,680 | 41,659,879 | 41,548,060 | 41,241,274 | 40,542,895 | 40,235,141 | 39,969,230 | 34,881,763 | -- | 33,204,272 | 33,204,272 | 33,187,776 | 33,186,273 | 33,186,273 | 33,186,273 | 33,186,426 | 34,478,732 | -- |
| Earnings Per Share Diluted | $2.88 | $2.01 | $2.09 | $1.45 | $2.79 | $1.95 | $1.35 | $2.21 | $1.68 | $1.47 | $0.40 | $-4.75 | $-3.56 | $-1.24 | $-1.37 | $2.94 | $0.02 | $0.90 | $1.13 | $0.75 | $2.18 | $0.84 | $1.04 | $0.85 | $0.29 | $0.71 | $0.98 | $2.10 | $0.25 | $1.22 | $0.72 | $1.39 | $0.86 | $0.76 | $0.45 | $0.21 | $-0.21 | -- | $-0.42 | $0.34 | $0.06 | $-0.08 | -- | $0.22 | $0.26 | $-0.20 | -- |
| Weighted Average Shares Diluted | 44,070,000 | 45,090,000 | 45,830,000 | 48,470,000 | 49,176,977 | 49,271,521 | 49,453,503 | 49,263,720 | 49,257,269 | 49,229,817 | 49,331,092 | 43,549,887 | 47,613,741 | 47,111,763 | 31,829,985 | 31,158,919 | 35,042,311 | 36,803,001 | 37,591,944 | 39,065,459 | 40,257,231 | 40,280,301 | 40,612,388 | 41,699,060 | 42,250,611 | 42,830,873 | 43,522,403 | 43,288,592 | 43,327,812 | 43,283,834 | 43,112,141 | 42,783,905 | 42,938,502 | 42,706,155 | 43,604,856 | 43,341,818 | 34,881,763 | -- | 33,204,272 | 34,136,340 | 34,030,115 | 33,186,273 | 33,186,273 | 33,916,570 | 33,747,535 | 34,478,732 | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | -- | 400,000,000 | -- | -- | -- | 112,491,784 | -- | -- |
| Common Stock Shares Outstanding | 40,270,000 | 40,190,000 | 42,970,000 | 44,880,000 | 48,410,234 | 48,226,654 | 48,718,457 | 48,489,935 | 48,342,301 | 48,256,375 | 47,844,608 | 47,646,606 | 47,642,029 | 47,594,912 | 36,791,727 | 30,603,340 | 30,566,973 | 32,978,834 | 36,364,758 | 37,522,085 | 38,791,237 | 39,027,955 | 39,619,726 | 40,102,085 | 40,927,386 | 41,093,713 | 41,825,651 | 42,204,587 | 42,058,052 | 42,065,816 | -- | 41,618,933 | -- | -- | -- | -- | 39,969,233 | -- | -- | -- | 33,204,272 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $600,000.00 | $600,000.00 | $600,000.00 | $600,000.00 | $624,000.00 | $622,000.00 | $618,000.00 | $616,000.00 | $614,000.00 | $613,000.00 | $607,000.00 | $605,000.00 | $605,000.00 | $604,000.00 | $496,000.00 | $434,000.00 | $434,000.00 | $433,000.00 | $433,000.00 | $432,000.00 | $431,000.00 | $429,000.00 | $428,000.00 | $427,000.00 | $426,000.00 | $426,000.00 | $425,000.00 | $425,000.00 | $422,000.00 | $421,000.00 | $417,000.00 | $416,000.00 | $415,000.00 | $411,000.00 | $405,000.00 | $402,000.00 | $402,000.00 | -- | -- | -- | $334,000.00 | -- | -- | -- | $334,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,891,000.00 | $4,891,000.00 | $4,891,000.00 | $4,891,000.00 | $15,724,000.00 | $10,837,000.00 | $10,837,000.00 | $5,489,000.00 | $11,570,000.00 | $5,842,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000,000 | 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 | -- | -- | 2,249,835,679 | -- | -- | -- | 10,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |