Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $943,998,000.00 | $868,953,000.00 | $849,039,000.00 | $981,567,000.00 | $966,298,000.00 | $889,664,000.00 | $228,137,000.00 | $270,124,000.00 | $412,703,000.00 | $681,528,000.00 | $587,405,000.00 | $584,665,000.00 | $621,295,000.00 | $493,585,000.00 | $474,545,000.00 | $624,129,000.00 | $329,011,000.00 | $130,262,000.00 | $171,516,000.00 | $148,782,000.00 | $277,696,000.00 | $83,086,000.00 | $239,906,000.00 | $324,608,000.00 | $282,914,000.00 | $162,396,000.00 | $114,945,000.00 | $128,519,000.00 | $208,657,000.00 | $128,715,000.00 | $117,509,000.00 | $144,019,000.00 | $214,485,000.00 | $96,993,000.00 | $121,907,000.00 | $106,573,000.00 | $170,629,000.00 | $147,683,000.00 | $26,120,000.00 | $32,046,000.00 | $35,261,000.00 | $32,303,000.00 | $37,537,000.00 | $71,215,000.00 | $19,824,000.00 | $45,242,000.00 | $8,020,000.00 | $13,562,000.00 | $10,164,000.00 | $11,744,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $65,338,000.00 | $66,284,000.00 | $66,608,000.00 | $66,789,000.00 | $66,880,000.00 | $67,430,000.00 | $70,591,000.00 | $68,083,000.00 | $58,751,000.00 | $51,489,000.00 | $49,790,000.00 | $50,672,000.00 | $52,494,000.00 | $55,809,000.00 | $58,155,000.00 | $60,882,000.00 | $57,803,000.00 | $59,367,000.00 | $56,180,000.00 | $56,462,000.00 | $54,198,000.00 | $56,259,000.00 | $54,094,000.00 | $51,596,000.00 | $10,528,000.00 | $10,696,000.00 | $11,010,000.00 | $11,208,000.00 | $10,884,000.00 | $9,525,000.00 | $7,531,000.00 | $7,453,000.00 | $7,643,000.00 | $8,869,000.00 | $10,511,000.00 | $10,990,000.00 | $11,719,000.00 | -- | -- | -- | $17,386,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | $17,299,000.00 | $17,299,000.00 | $17,299,000.00 | $17,299,000.00 | $17,299,000.00 | $17,299,000.00 | $18,262,000.00 | $19,225,000.00 | $20,188,000.00 | $20,322,000.00 | $20,455,000.00 | $20,589,000.00 | $20,722,000.00 | $20,856,000.00 | $20,989,000.00 | $21,123,000.00 | $21,256,000.00 | $21,390,000.00 | $21,523,000.00 | $21,657,000.00 | $21,790,000.00 | $21,924,000.00 | $22,057,000.00 | $22,191,000.00 | $22,325,000.00 | $22,458,000.00 | $22,591,000.00 | $22,725,000.00 | $22,859,000.00 | $22,993,000.00 | -- | $23,259,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $139,300,000.00 | $139,300,000.00 | $139,300,000.00 | $139,300,000.00 | $139,300,000.00 | $139,300,000.00 | $139,300,000.00 | $139,300,000.00 | $139,304,000.00 | $139,304,000.00 | $139,304,000.00 | $139,300,000.00 | $139,304,000.00 | $139,304,000.00 | $139,304,000.00 | $139,304,000.00 | $139,304,000.00 | $139,304,000.00 | $139,304,000.00 | $139,304,000.00 | $139,300,000.00 | $139,304,000.00 | $139,304,000.00 | $139,304,000.00 | $139,304,000.00 | $139,304,000.00 | $139,304,000.00 | $139,304,000.00 | $139,304,000.00 | $139,304,000.00 | $139,304,000.00 | $139,304,000.00 | $139,304,000.00 | $139,303,000.00 | $139,303,000.00 | $139,304,000.00 | $139,304,000.00 | $132,451,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $4,969,975,000.00 | $4,914,588,000.00 | $4,870,231,000.00 | $4,780,559,000.00 | $4,739,240,000.00 | $4,719,940,000.00 | $4,526,038,000.00 | $4,414,658,000.00 | $4,314,072,000.00 | $4,336,223,000.00 | $4,233,685,000.00 | $4,092,953,000.00 | $4,021,980,000.00 | $3,957,565,000.00 | $3,977,904,000.00 | $4,293,053,000.00 | $3,858,690,000.00 | $3,941,471,000.00 | $3,877,550,000.00 | $3,855,895,000.00 | $3,884,203,000.00 | $3,877,104,000.00 | $3,872,685,000.00 | $3,846,761,000.00 | $3,805,381,000.00 | $3,896,066,000.00 | $3,751,997,000.00 | $3,599,716,000.00 | $3,564,640,000.00 | $3,489,903,000.00 | $3,336,264,000.00 | $3,234,077,000.00 | $3,138,071,000.00 | $3,111,813,000.00 | $3,107,187,000.00 | $2,972,247,000.00 | $2,913,524,000.00 | $2,851,396,000.00 | $601,187,000.00 | $538,567,000.00 | $506,035,000.00 | $430,968,000.00 | $382,959,000.00 | $379,712,000.00 | $217,516,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,598,000.00 | -- | -- | $7,823,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,072,000.00 | -- | -- | $3,172,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,920,317,000.00 | $1,900,950,000.00 | $1,946,078,000.00 | $1,883,739,000.00 | $1,872,755,000.00 | $1,883,409,000.00 | $1,898,588,000.00 | $1,926,039,000.00 | $1,904,942,000.00 | $1,888,590,000.00 | $1,879,537,000.00 | $1,853,179,000.00 | $1,789,431,000.00 | $1,759,465,000.00 | $1,802,093,000.00 | $2,177,760,000.00 | $1,672,148,000.00 | $1,829,773,000.00 | $1,790,907,000.00 | $1,798,859,000.00 | $1,827,266,000.00 | $1,916,103,000.00 | $1,840,379,000.00 | $1,882,513,000.00 | $1,875,054,000.00 | $2,050,083,000.00 | $1,959,129,000.00 | $1,745,920,000.00 | $1,716,130,000.00 | $1,681,545,000.00 | $1,561,483,000.00 | $1,513,234,000.00 | $1,451,608,000.00 | $1,524,075,000.00 | $1,556,480,000.00 | $1,481,620,000.00 | $1,441,048,000.00 | $1,427,816,000.00 | $267,234,000.00 | $211,700,000.00 | $183,729,000.00 | $118,122,000.00 | $75,391,000.00 | $74,493,000.00 | $68,363,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $1,094,249,000.00 | -- | -- | -- | $1,090,624,000.00 | -- | -- | -- | $1,087,219,000.00 | -- | -- | $1,084,022,000.00 | -- | -- | -- | $1,033,985,000.00 | -- | -- | -- | $1,410,804,000.00 | -- | -- | -- | $1,471,302,000.00 | -- | -- | -- | $1,168,307,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | $3,685,000.00 | -- | -- | -- | $91,077,000.00 | $145,004,000.00 | $281,591,000.00 | $345,137,000.00 | $425,753,000.00 | $482,111,000.00 | $478,122,000.00 | $581,195,000.00 | $624,312,000.00 | $662,087,000.00 | $658,743,000.00 | $658,720,000.00 | $661,570,000.00 | $796,746,000.00 | $792,369,000.00 | $793,980,000.00 | $780,715,000.00 | $788,495,000.00 | $882,352,000.00 | $880,822,000.00 | $894,681,000.00 | $901,348,000.00 | $912,719,000.00 | $911,197,000.00 | $907,762,000.00 | $910,520,000.00 | $907,282,000.00 | $906,159,000.00 | -- | -- | -- | $333,589,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-91,000.00 | $-182,000.00 | $61,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $3,048,697,000.00 | $3,010,003,000.00 | $2,922,424,000.00 | $2,895,120,000.00 | $2,862,621,000.00 | $2,827,694,000.00 | $2,624,721,000.00 | $2,486,547,000.00 | $2,407,184,000.00 | $2,355,448,000.00 | $2,208,008,000.00 | $1,956,983,000.00 | $1,886,181,000.00 | $1,771,067,000.00 | $1,692,385,000.00 | $1,635,857,000.00 | $1,603,974,000.00 | $1,485,981,000.00 | $1,423,120,000.00 | $1,396,858,000.00 | $1,396,787,000.00 | $1,297,405,000.00 | $1,233,436,000.00 | $1,169,756,000.00 | $1,126,876,000.00 | $1,060,210,000.00 | $987,946,000.00 | $955,232,000.00 | $947,039,000.00 | $889,178,000.00 | $854,344,000.00 | $780,418,000.00 | $751,868,000.00 | $666,796,000.00 | $616,634,000.00 | $561,704,000.00 | $546,407,000.00 | $504,981,000.00 | $21,534,000.00 | $15,410,000.00 | $11,112,000.00 | $2,769,000.00 | $-1,917,000.00 | $-3,992,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,049,646,000.00 | $3,010,958,000.00 | $2,923,397,000.00 | $2,896,111,000.00 | $2,863,623,000.00 | $2,832,389,000.00 | $2,625,730,000.00 | $2,487,566,000.00 | $2,408,234,000.00 | $2,447,621,000.00 | $2,354,136,000.00 | $2,239,762,000.00 | $2,232,537,000.00 | $2,198,088,000.00 | $2,175,799,000.00 | $2,115,281,000.00 | $2,186,530,000.00 | $2,111,685,000.00 | $2,086,630,000.00 | $2,057,023,000.00 | $2,056,924,000.00 | $1,960,397,000.00 | $2,031,702,000.00 | $1,963,644,000.00 | $1,929,722,000.00 | $1,842,429,000.00 | $1,777,954,000.00 | $1,839,174,000.00 | $1,829,447,000.00 | $1,785,460,000.00 | $1,757,301,000.00 | $1,694,757,000.00 | $1,664,683,000.00 | $1,576,176,000.00 | $1,528,771,000.00 | $1,470,602,000.00 | $1,454,180,000.00 | $1,409,365,000.00 | $333,953,000.00 | $326,867,000.00 | $322,306,000.00 | $312,846,000.00 | $307,568,000.00 | $305,219,000.00 | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $12,000.00 | $2,680,000.00 | $756,000.00 | $709,000.00 | $2,862,000.00 | $4,142,000.00 | $1,720,000.00 | $1,053,000.00 | $896,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $13,000.00 | $604,000.00 | $604,000.00 | $604,000.00 | $605,000.00 | $3,554,000.00 | $14,914,000.00 | $14,622,000.00 | $19,063,000.00 | $22,898,000.00 | $17,480,000.00 | $26,086,000.00 | $21,780,000.00 | $11,562,000.00 | $21,936,000.00 | $20,025,000.00 | $18,296,000.00 | $14,215,000.00 | -- | -- | $28,421,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,969,975,000.00 | $4,914,588,000.00 | $4,870,231,000.00 | $4,780,559,000.00 | $4,739,240,000.00 | $4,719,940,000.00 | $4,526,038,000.00 | $4,414,658,000.00 | $4,314,072,000.00 | $4,336,223,000.00 | $4,233,685,000.00 | $4,092,953,000.00 | $4,021,980,000.00 | $3,957,565,000.00 | $3,977,904,000.00 | $4,293,053,000.00 | $3,858,690,000.00 | $3,941,471,000.00 | $3,877,550,000.00 | $3,855,895,000.00 | $3,884,203,000.00 | $3,877,104,000.00 | $3,872,685,000.00 | $3,846,761,000.00 | $3,805,381,000.00 | $3,896,066,000.00 | $3,751,997,000.00 | $3,599,716,000.00 | $3,564,640,000.00 | $3,489,903,000.00 | $3,336,264,000.00 | $3,234,077,000.00 | $3,138,071,000.00 | $3,111,813,000.00 | $3,107,187,000.00 | $2,972,247,000.00 | $2,913,524,000.00 | $2,851,396,000.00 | $601,187,000.00 | $538,567,000.00 | $506,035,000.00 | $430,968,000.00 | $382,959,000.00 | $379,712,000.00 | $217,516,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 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 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $720,966,000.00 | $1,060,827,000.00 | $832,464,000.00 | $770,106,000.00 | $597,050,000.00 | $3,083,015,000.00 | $748,395,000.00 | $1,193,346,000.00 | $494,632,000.00 | $1,132,697,000.00 | $2,130,050,000.00 | $771,303,000.00 | $583,676,000.00 | $2,810,272,000.00 | $717,735,000.00 | $964,017,000.00 | $393,391,000.00 | $2,405,142,000.00 | $1,631,389,000.00 | $1,049,360,000.00 | $424,138,000.00 | $2,401,159,000.00 | $648,141,000.00 | $872,775,000.00 | $377,258,000.00 | $1,703,616,000.00 | -- | -- | -- | $1,274,712,000.00 | $58,539,000.00 | $78,975,000.00 | $27,888,000.00 | -- | $22,521,000.00 | $7,808,000.00 | $4,653,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $254,532,000.00 | $185,170,000.00 | $167,674,000.00 | $123,342,000.00 | $251,646,000.00 | $169,664,000.00 | $117,841,000.00 | $71,011,000.00 | $234,784,000.00 | $165,194,000.00 | $165,192,000.00 | $132,069,000.00 | $247,671,000.00 | $183,241,000.00 | $115,150,000.00 | $73,773,000.00 | $156,069,000.00 | $117,397,000.00 | $177,441,000.00 | $98,294,000.00 | $200,237,000.00 | $136,577,000.00 | $141,619,000.00 | $74,481,000.00 | $127,509,000.00 | $89,647,000.00 | $37,061,000.00 | $16,380,000.00 | $27,694,000.00 | $13,199,000.00 | $9,374,000.00 | $4,814,000.00 | $11,286,000.00 | $1,181,000.00 | $955,000.00 | $516,000.00 | $1,600,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | $92,331,000.00 | $746,516,000.00 | $190,981,000.00 | $292,725,000.00 | $115,016,000.00 | $605,040,000.00 | $414,871,000.00 | $90,919,000.00 | $366,506,000.00 | $217,882,000.00 | $116,355,000.00 | $39,274,000.00 | $253,859,000.00 | $108,467,000.00 | $26,289,000.00 | $-6,877,000.00 | $353,204,000.00 | $221,014,000.00 | $139,263,000.00 | $56,689,000.00 | $343,634,000.00 | $116,811,000.00 | $60,970,000.00 | $12,183,000.00 | $295,959,000.00 | $211,456,000.00 | $157,424,000.00 | $43,294,000.00 | $314,882,000.00 | $77,746,000.00 | $109,982,000.00 | $22,794,000.00 | $147,231,000.00 | $76,800,000.00 | $10,920,000.00 | $8,002,000.00 | $29,538,000.00 | $7,004,000.00 | $3,475,000.00 | $171,000.00 | $2,530,000.00 | $-3,854,000.00 | $-2,470,000.00 | $-1,155,000.00 | $-4,573,000.00 | -- |
| Loss Before Income Taxes | $130,580,000.00 | $467,359,000.00 | $286,201,000.00 | $83,443,000.00 | $103,207,000.00 | $773,212,000.00 | $196,500,000.00 | $302,598,000.00 | $118,724,000.00 | $625,662,000.00 | $429,105,000.00 | $94,403,000.00 | $373,377,000.00 | $103,004,000.00 | $74,671,000.00 | $41,704,000.00 | $271,087,000.00 | $120,208,000.00 | $35,394,000.00 | $95,000.00 | $362,065,000.00 | $83,630,000.00 | $142,356,000.00 | $57,540,000.00 | $339,818,000.00 | $118,401,000.00 | $64,732,000.00 | $12,831,000.00 | $302,227,000.00 | $215,749,000.00 | $116,106,000.00 | $44,200,000.00 | $319,260,000.00 | $187,916,000.00 | $110,126,000.00 | $23,124,000.00 | $127,964,000.00 | $16,986,000.00 | $17,816,000.00 | $7,445,000.00 | $25,753,000.00 | $6,495,000.00 | $3,907,000.00 | $343,000.00 | $2,506,000.00 | $-3,940,000.00 | $-2,460,000.00 | $-1,143,000.00 | $-4,593,000.00 | -- |
| Earnings Per Share Basic | $1.04 | $3.48 | $2.12 | $1.35 | $0.74 | $5.60 | $3.60 | $2.14 | $0.82 | $4.16 | $2.77 | $0.59 | $2.18 | $1.27 | $0.67 | $0.24 | $1.47 | $0.63 | $0.18 | -- | $1.82 | $1.13 | $0.42 | $0.28 | $0.49 | $0.48 | $0.26 | $0.05 | $1.21 | $0.22 | $0.46 | $0.18 | $0.53 | $0.74 | $0.34 | $0.09 | $0.58 | $0.07 | $0.19 | $0.14 | $0.26 | $0.15 | $0.07 | $0.01 | $0.30 | $-0.10 | $-0.09 | $-0.09 | $-0.36 | -- |
| Weighted Average Shares Basic | 95,232,315 | 98,679,477 | 99,534,570 | 99,598,933 | 101,019,253 | 102,898,423 | 103,555,717 | 104,731,388 | 107,326,911 | 112,836,051 | 112,781,663 | 119,355,252 | 129,368,964 | 128,941,901 | 132,326,856 | 134,361,148 | 140,851,444 | 141,088,381 | 142,055,766 | 141,865,270 | 148,183,431 | 147,725,074 | 151,725,651 | 151,464,547 | 154,134,411 | 155,238,206 | 155,603,699 | 158,769,478 | 160,859,782 | 161,456,520 | 161,826,275 | 161,895,640 | 161,692,152 | 161,651,177 | 161,686,570 | 161,490,970 | 145,044,351 | 158,931,450 | 31,622,956 | 31,613,274 | 30,775,989 | 31,597,907 | 29,940,448 | 28,264,574 | 21,597,907 | 15,484,663 | 13,668,616 | 12,764,490 | 12,681,352 | -- |
| Earnings Per Share Diluted | $1.03 | $3.45 | $2.10 | $0.60 | $0.73 | $5.54 | $3.57 | $2.12 | $0.81 | $4.12 | $1.17 | $0.59 | $0.92 | $0.61 | $0.67 | $0.24 | $1.47 | $0.44 | $0.18 | -- | $1.81 | $0.43 | $0.42 | $0.28 | $1.21 | $0.73 | $0.26 | $0.05 | $1.21 | $0.85 | $0.63 | $0.18 | $1.27 | $0.31 | $0.34 | $0.09 | $0.58 | $0.07 | $0.33 | $0.14 | $0.26 | $0.15 | $0.08 | $0.01 | $0.30 | $-0.28 | $-0.09 | $-0.09 | $-0.36 | -- |
| Weighted Average Shares Diluted | 95,846,756 | 99,695,662 | 100,458,357 | 100,634,964 | 101,706,438 | 104,003,652 | 102,661,222 | 105,478,446 | 108,197,485 | 113,809,292 | 117,188,893 | 120,086,573 | 129,951,161 | 131,672,652 | 130,506,567 | 135,038,481 | 141,394,227 | 141,533,546 | 142,431,725 | 142,390,163 | 149,004,690 | 151,482,456 | 153,067,342 | 152,775,851 | 155,085,366 | 152,129,825 | 157,924,561 | 159,390,586 | 161,381,499 | 161,267,509 | 162,245,399 | 162,192,610 | 162,319,758 | 162,299,282 | 162,308,099 | 162,807,376 | 145,531,289 | 159,158,706 | 31,697,057 | 31,643,070 | 30,797,602 | 30,514,516 | 31,614,646 | 28,274,188 | 21,597,907 | 14,278,384 | 13,668,616 | 12,764,490 | 12,681,352 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 94,877,377 | 95,530,512 | 97,341,774 | 99,094,458 | 100,172,227 | 101,017,708 | 100,913,958 | 101,860,993 | 104,980,860 | 109,644,474 | 112,386,496 | 118,824,242 | 121,882,778 | 126,825,194 | 130,325,865 | 130,236,981 | 136,149,663 | 139,237,697 | 142,258,663 | 142,210,147 | 141,661,713 | 142,202,313 | 152,027,014 | 151,922,459 | 151,162,999 | 150,429,021 | 151,320,521 | 159,047,862 | 158,626,229 | 160,064,678 | 160,865,251 | 162,007,850 | 161,813,750 | 161,813,750 | 161,737,684 | 161,602,883 | 161,355,490 | 161,338,746 | 31,632,533 | 31,632,533 | 31,597,907 | 31,597,907 | 31,597,907 | 31,597,907 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $949,000.00 | $955,000.00 | $973,000.00 | $991,000.00 | $1,002,000.00 | $1,010,000.00 | $1,009,000.00 | $1,019,000.00 | $1,050,000.00 | $1,096,000.00 | $1,124,000.00 | $1,188,000.00 | $1,219,000.00 | $1,268,000.00 | $1,303,000.00 | $1,302,000.00 | $1,361,000.00 | $1,392,000.00 | $1,423,000.00 | $1,422,000.00 | $1,417,000.00 | $1,422,000.00 | $1,520,000.00 | $1,519,000.00 | $1,512,000.00 | $1,504,000.00 | $1,513,000.00 | $1,590,000.00 | $1,586,000.00 | $1,601,000.00 | $1,609,000.00 | $1,620,000.00 | $1,618,000.00 | $1,618,000.00 | $1,617,000.00 | $1,616,000.00 | $1,614,000.00 | $1,613,000.00 | $316,000.00 | $316,000.00 | $316,000.00 | $316,000.00 | $316,000.00 | $316,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |