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 | 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 | 3/31/2013 | 2/28/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | $721,989,000.00 | -- | -- | -- | $654,322,000.00 | -- | -- | -- | $2,608,444,000.00 | -- | -- | -- | $1,813,987,000.00 | -- | -- | -- | $565,170,000.00 | -- | -- | -- | $130,779,000.00 | $290,170,000.00 | $447,049,000.00 | $398,102,000.00 | $431,102,000.00 | $763,017,000.00 | $579,900,000.00 | $515,123,000.00 | $505,027,000.00 | $589,600,000.00 | $436,605,000.00 | $356,526,000.00 | $293,279,000.00 | $353,950,000.00 | $424,196,000.00 | $358,798,000.00 | $324,047,000.00 | $249,769,000.00 | $192,528,000.00 | $97,715,000.00 | $93,054,000.00 | $120,281,000.00 | $126,519,000.00 | $80,890,000.00 | -- | $102,290,000.00 | $42,797,000.00 | $50,129,000.00 | $97,175,000.00 | $56,654,000.00 | $86,346,000.00 | $58,089,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $352,325,000.00 | $355,833,000.00 | $355,533,000.00 | $354,941,000.00 | $354,540,000.00 | $355,368,000.00 | $343,004,000.00 | $337,679,000.00 | $324,000,000.00 | $308,023,000.00 | $262,766,000.00 | $252,883,000.00 | $250,002,000.00 | $249,467,000.00 | $242,720,000.00 | $243,310,000.00 | $245,539,000.00 | $242,874,000.00 | $240,991,000.00 | $244,523,000.00 | $242,559,000.00 | $167,866,000.00 | $156,320,000.00 | $155,187,000.00 | $147,367,000.00 | $147,835,000.00 | $155,741,000.00 | $151,175,000.00 | $88,286,000.00 | $89,898,000.00 | $89,928,000.00 | $93,151,000.00 | $92,599,000.00 | $93,015,000.00 | $91,154,000.00 | $88,118,000.00 | $88,163,000.00 | $88,902,000.00 | $81,791,000.00 | $81,286,000.00 | $74,461,000.00 | $72,735,000.00 | $73,513,000.00 | $73,620,000.00 | $72,903,000.00 | -- | $70,581,000.00 | -- | -- | -- | $60,422,000.00 | $62,053,000.00 | -- |
| Intangible Assets Net | $47,485,000.00 | $50,560,000.00 | $53,666,000.00 | $56,777,000.00 | $59,888,000.00 | $62,999,000.00 | $66,110,000.00 | $69,227,000.00 | $72,345,000.00 | $75,490,000.00 | $78,635,000.00 | $81,780,000.00 | $84,925,000.00 | $88,070,000.00 | $91,215,000.00 | $94,390,000.00 | $97,565,000.00 | $100,741,000.00 | $106,855,000.00 | $110,090,000.00 | $113,325,000.00 | $45,042,000.00 | $46,533,000.00 | $48,052,000.00 | $41,913,000.00 | $43,244,000.00 | $47,198,000.00 | $48,992,000.00 | $13,685,000.00 | $14,177,000.00 | $14,669,000.00 | $15,161,000.00 | $15,653,000.00 | $16,357,000.00 | $11,353,000.00 | $11,716,000.00 | $12,083,000.00 | $12,455,000.00 | $10,418,000.00 | $10,779,000.00 | $3,813,000.00 | $3,148,000.00 | $2,724,000.00 | $2,899,000.00 | $3,075,000.00 | -- | $3,251,000.00 | -- | -- | -- | $2,664,000.00 | $3,231,000.00 | -- |
| Goodwill | $994,021,000.00 | $994,021,000.00 | $994,021,000.00 | $994,021,000.00 | $994,021,000.00 | $994,021,000.00 | $994,021,000.00 | $994,021,000.00 | $994,021,000.00 | $994,021,000.00 | $994,021,000.00 | $994,021,000.00 | $994,021,000.00 | $994,021,000.00 | $994,021,000.00 | $994,021,000.00 | $994,021,000.00 | $994,021,000.00 | $994,021,000.00 | $994,097,000.00 | $992,380,000.00 | $721,797,000.00 | $721,784,000.00 | $721,578,000.00 | $621,458,000.00 | $621,458,000.00 | $606,701,000.00 | $607,263,000.00 | $258,319,000.00 | $258,319,000.00 | $258,319,000.00 | $258,319,000.00 | $258,319,000.00 | $258,643,000.00 | $229,818,000.00 | $229,818,000.00 | $229,639,000.00 | $229,457,000.00 | $207,607,000.00 | $207,175,000.00 | $42,575,000.00 | $34,704,000.00 | $28,742,000.00 | $28,742,000.00 | $28,742,000.00 | -- | $28,742,000.00 | -- | -- | -- | $11,222,000.00 | $11,222,000.00 | $11,222,000.00 |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $18,871,452,000.00 | $19,035,102,000.00 | $18,519,872,000.00 | $18,719,802,000.00 | $18,798,354,000.00 | $18,258,414,000.00 | $17,944,493,000.00 | $18,107,093,000.00 | $17,963,253,000.00 | $18,732,648,000.00 | $18,918,225,000.00 | $18,447,721,000.00 | $18,115,336,000.00 | $17,753,476,000.00 | $17,117,007,000.00 | $16,986,025,000.00 | $15,573,868,000.00 | $14,958,207,000.00 | $14,959,127,000.00 | $14,708,922,000.00 | $14,145,383,000.00 | $9,849,965,000.00 | $9,891,464,000.00 | $10,017,037,000.00 | $8,811,014,000.00 | $8,684,463,000.00 | $8,891,114,000.00 | $8,593,979,000.00 | $6,022,614,000.00 | $5,852,801,000.00 | $5,667,195,000.00 | $5,446,797,000.00 | $5,261,967,000.00 | $5,055,000,000.00 | $4,478,339,000.00 | $4,375,727,000.00 | $4,258,364,000.00 | $4,132,639,000.00 | $3,746,682,000.00 | $3,654,311,000.00 | $2,353,675,000.00 | $2,163,984,000.00 | $1,954,754,000.00 | $1,905,851,000.00 | $1,764,134,000.00 | -- | $1,740,060,000.00 | -- | -- | -- | $1,254,377,000.00 | $1,098,216,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $16,470,645,000.00 | $16,632,509,000.00 | $16,187,774,000.00 | $16,366,760,000.00 | $16,447,497,000.00 | $15,873,031,000.00 | $15,590,153,000.00 | $15,742,758,000.00 | $15,440,793,000.00 | $16,155,998,000.00 | $16,351,532,000.00 | $15,904,836,000.00 | $15,622,219,000.00 | $15,238,105,000.00 | $14,640,634,000.00 | $14,561,065,000.00 | $13,187,583,000.00 | $12,618,434,000.00 | $12,660,195,000.00 | $12,459,580,000.00 | $11,911,181,000.00 | $8,243,532,000.00 | $8,324,280,000.00 | $8,478,768,000.00 | $7,456,315,000.00 | $7,348,445,000.00 | $7,609,654,000.00 | $7,334,387,000.00 | $5,334,145,000.00 | $5,180,436,000.00 | $5,023,942,000.00 | $4,817,169,000.00 | $4,645,709,000.00 | $4,427,691,000.00 | $3,910,082,000.00 | $3,816,280,000.00 | $3,707,636,000.00 | $3,591,788,000.00 | $3,246,371,000.00 | $3,163,220,000.00 | $2,101,167,000.00 | $1,930,212,000.00 | $1,736,243,000.00 | $1,691,669,000.00 | $1,639,992,000.00 | -- | $1,615,550,000.00 | -- | -- | -- | $1,168,380,000.00 | $1,022,172,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $70,798,000.00 | -- | -- | -- | $72,730,000.00 | -- | -- | -- | $7,730,000.00 | -- | -- | -- | -- | $36,517,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-192,915,000.00 | $-181,230,000.00 | $-250,752,000.00 | $-212,541,000.00 | $-194,722,000.00 | $-212,576,000.00 | $-215,057,000.00 | $-165,595,000.00 | $-83,031,000.00 | $5,241,000.00 | $22,494,000.00 | $22,508,000.00 | $19,298,000.00 | $36,333,000.00 | $39,116,000.00 | $38,930,000.00 | $30,672,000.00 | $19,310,000.00 | $19,940,000.00 | $17,123,000.00 | $3,471,000.00 | $-8,305,000.00 | $-14,220,000.00 | $-10,157,000.00 | $-9,166,000.00 | $-487,000.00 | $3,478,000.00 | $3,620,000.00 | $200,000.00 | $-1,100,000.00 | $3,599,000.00 | $4,077,000.00 | $3,165,000.00 | $2,382,000.00 | $2,863,000.00 | $1,945,000.00 | $3,301,000.00 | $2,403,000.00 | $2,116,000.00 | $1,851,000.00 | $449,000.00 | $-1,130,000.00 | $-558,000.00 | $-1,209,000.00 | $1,694,000.00 | -- | $2,578,000.00 | -- | -- | -- | $2,162,000.00 | $866,000.00 | -- |
| Accumulated Deficit | $624,017,000.00 | $616,724,000.00 | $617,673,000.00 | $600,829,000.00 | $583,529,000.00 | $638,354,000.00 | $613,889,000.00 | $578,201,000.00 | $657,154,000.00 | $625,484,000.00 | $600,987,000.00 | $579,585,000.00 | $535,375,000.00 | $543,800,000.00 | $504,135,000.00 | $454,878,000.00 | $426,942,000.00 | $393,674,000.00 | $354,177,000.00 | $309,314,000.00 | $309,571,000.00 | $296,816,000.00 | $267,118,000.00 | $235,689,000.00 | $210,028,000.00 | $184,232,000.00 | $167,820,000.00 | $147,086,000.00 | $131,730,000.00 | $117,951,000.00 | $105,023,000.00 | $91,997,000.00 | $81,665,000.00 | $70,698,000.00 | $61,670,000.00 | $54,896,000.00 | $45,754,000.00 | $37,731,000.00 | $28,714,000.00 | $20,796,000.00 | $16,708,000.00 | $12,663,000.00 | $9,108,000.00 | $5,874,000.00 | $33,624,000.00 | -- | $33,290,000.00 | -- | -- | -- | $24,594,000.00 | $16,984,000.00 | -- |
| Total Stockholders' Equity | $2,400,807,000.00 | $2,402,593,000.00 | $2,332,098,000.00 | $2,353,042,000.00 | $2,350,857,000.00 | $2,385,383,000.00 | $2,354,340,000.00 | $2,364,335,000.00 | $2,522,460,000.00 | $2,576,650,000.00 | $2,566,693,000.00 | $2,542,885,000.00 | $2,493,117,000.00 | $2,515,371,000.00 | $2,476,373,000.00 | $2,424,960,000.00 | $2,386,285,000.00 | $2,339,773,000.00 | $2,298,932,000.00 | $2,249,342,000.00 | $2,234,202,000.00 | $1,606,433,000.00 | $1,567,184,000.00 | $1,538,269,000.00 | $1,354,699,000.00 | $1,336,018,000.00 | $1,281,460,000.00 | $1,273,641,000.00 | $688,469,000.00 | $672,365,000.00 | $643,253,000.00 | $629,628,000.00 | $616,258,000.00 | $603,371,000.00 | $568,257,000.00 | $559,447,000.00 | $550,728,000.00 | $540,851,000.00 | $500,311,000.00 | $491,091,000.00 | $252,508,000.00 | $233,772,000.00 | $218,511,000.00 | $214,182,000.00 | $124,142,000.00 | -- | $124,510,000.00 | $117,732,000.00 | $109,951,000.00 | $107,845,000.00 | $85,997,000.00 | $76,044,000.00 | $62,479,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $18,871,452,000.00 | $19,035,102,000.00 | $18,519,872,000.00 | $18,719,802,000.00 | $18,798,354,000.00 | $18,258,414,000.00 | $17,944,493,000.00 | $18,107,093,000.00 | $17,963,253,000.00 | $18,732,648,000.00 | $18,918,225,000.00 | $18,447,721,000.00 | $18,115,336,000.00 | $17,753,476,000.00 | $17,117,007,000.00 | $16,986,025,000.00 | $15,573,868,000.00 | $14,958,207,000.00 | $14,959,127,000.00 | $14,708,922,000.00 | $14,145,383,000.00 | $9,849,965,000.00 | $9,891,464,000.00 | $10,017,037,000.00 | $8,811,014,000.00 | $8,684,463,000.00 | $8,891,114,000.00 | $8,593,979,000.00 | $6,022,614,000.00 | $5,852,801,000.00 | $5,667,195,000.00 | $5,446,797,000.00 | $5,261,967,000.00 | $5,055,000,000.00 | $4,478,339,000.00 | $4,375,727,000.00 | $4,258,364,000.00 | $4,132,639,000.00 | $3,746,682,000.00 | $3,654,311,000.00 | $2,353,675,000.00 | $2,163,984,000.00 | $1,954,754,000.00 | $1,905,851,000.00 | $1,764,134,000.00 | -- | $1,740,060,000.00 | -- | -- | -- | $1,254,377,000.00 | $1,098,216,000.00 | -- |
| 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 | 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 | 3/31/2013 | 2/28/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $30,628,000.00 | $52,318,000.00 | $34,004,000.00 | $-7,017,000.00 | $-48,794,000.00 | $246,295,000.00 | $65,918,000.00 | $128,970,000.00 | $63,019,000.00 | $282,233,000.00 | $214,404,000.00 | -- | -- | $252,382,000.00 | -- | -- | -- | $246,264,000.00 | -- | -- | -- | $159,997,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.58 | $1.05 | $0.69 | $-0.11 | $-0.91 | $4.71 | $3.71 | $2.44 | $1.19 | $5.22 | $3.95 | $2.74 | $1.39 | $4.67 | $1.39 | $0.90 | $1.03 | $4.46 | $3.29 | $1.99 | $0.85 | $4.33 | $1.17 | $1.02 | $1.02 | $2.98 | $0.85 | $1.45 | $0.83 | $2.89 | $0.78 | $1.31 | $0.67 | $2.23 | $1.64 | $0.61 | $0.55 | $1.86 | $0.54 | $0.32 | $0.38 | $1.78 | $1.44 | $1.14 | $0.69 | -- | $2.23 | $1.47 | $0.47 | $0.44 | $2.00 | $1.95 | -- |
| Weighted Average Shares Basic | 41,205,080 | 41,175,010 | 41,166,274 | 41,197,433 | 41,063,527 | 41,385,516 | 40,856,786 | 41,913,218 | 42,438,857 | 42,666,007 | 42,720,519 | 42,743,877 | 42,731,456 | 42,754,606 | 42,785,485 | 42,769,953 | 42,741,399 | 42,964,393 | 42,636,030 | 43,253,072 | 43,453,424 | 29,341,843 | 29,035,729 | 28,434,002 | 28,049,014 | 25,394,079 | 24,585,473 | 23,128,653 | 18,667,274 | 18,198,578 | 18,145,604 | 18,123,585 | 18,089,853 | 16,974,484 | 16,778,405 | 16,740,881 | 16,712,527 | 15,208,544 | 16,046,935 | 13,951,830 | 12,403,387 | 10,921,777 | 10,588,554 | 9,960,767 | 8,125,279 | -- | 7,626,205 | 7,718,276 | 7,232,697 | 7,027,330 | 6,668,534 | 6,518,224 | -- |
| Earnings Per Share Diluted | $0.58 | $1.04 | $0.69 | $-0.11 | $-0.91 | $4.70 | $3.71 | $2.44 | $1.18 | $5.21 | $3.95 | $2.73 | $1.39 | $4.67 | $1.39 | $0.90 | $1.03 | $4.46 | $3.29 | $1.99 | $0.85 | $4.33 | $3.21 | $2.04 | $1.02 | $2.97 | $2.30 | $0.65 | $0.82 | $2.88 | $0.78 | $1.31 | $0.67 | $2.21 | $1.63 | $0.61 | $0.55 | $1.85 | $0.54 | $0.32 | $0.38 | $1.77 | $0.33 | $1.13 | $0.68 | -- | $2.23 | $1.47 | $0.92 | $0.43 | $2.00 | $1.95 | -- |
| Weighted Average Shares Diluted | 41,314,378 | 41,269,419 | 41,257,299 | 41,232,256 | 41,156,949 | 41,468,775 | 40,943,190 | 41,988,596 | 42,512,249 | 42,724,792 | 42,776,805 | 42,798,567 | 42,775,777 | 42,754,606 | 42,790,076 | 42,779,902 | 42,749,958 | 42,964,393 | 42,636,030 | 43,253,072 | 43,453,424 | 29,341,843 | 30,309,675 | 28,526,189 | 28,154,367 | 25,500,149 | 24,690,790 | 27,645,908 | 18,774,406 | 18,285,224 | 18,224,263 | 18,194,306 | 18,173,600 | 17,059,079 | 16,867,596 | 16,823,733 | 16,790,460 | 15,306,998 | 14,758,468 | 14,053,343 | 12,505,030 | 10,990,245 | 10,647,428 | 10,009,186 | 8,167,726 | -- | 7,649,366 | 7,525,884 | 7,255,823 | 7,050,456 | 6,675,078 | 6,518,224 | -- |
| Common 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 | -- | -- |
| Common Stock Shares Outstanding | 41,377,745 | 41,281,919 | 41,284,003 | 41,279,460 | 41,281,904 | 41,190,677 | 41,165,006 | 41,156,261 | 42,795,228 | 42,756,234 | 42,941,715 | 43,180,607 | 43,193,257 | 43,137,104 | 43,244,797 | 43,041,119 | 43,041,776 | 42,950,228 | 42,952,642 | 42,953,818 | 43,665,793 | 30,600,582 | 30,477,648 | 30,468,413 | 28,362,973 | 28,254,893 | 27,804,877 | 27,790,144 | 18,925,182 | 18,870,312 | 18,488,628 | 18,475,978 | 18,461,480 | 18,399,194 | 17,111,394 | 17,108,394 | 17,119,793 | 17,032,669 | 16,370,313 | 16,370,707 | 12,592,935 | 12,330,158 | 12,076,927 | 12,064,967 | 8,278,354 | -- | 8,278,354 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $414,000.00 | $413,000.00 | $413,000.00 | $413,000.00 | $413,000.00 | $412,000.00 | $412,000.00 | $412,000.00 | $428,000.00 | $428,000.00 | $429,000.00 | $432,000.00 | $432,000.00 | $431,000.00 | $432,000.00 | $430,000.00 | $430,000.00 | $430,000.00 | $430,000.00 | $430,000.00 | $437,000.00 | $306,000.00 | $305,000.00 | $305,000.00 | $284,000.00 | $283,000.00 | $278,000.00 | $278,000.00 | $189,000.00 | $189,000.00 | $185,000.00 | $185,000.00 | $185,000.00 | $184,000.00 | $171,000.00 | $171,000.00 | $171,000.00 | $170,000.00 | $164,000.00 | $164,000.00 | $126,000.00 | $123,000.00 | $121,000.00 | $121,000.00 | $83,000.00 | -- | $83,000.00 | -- | -- | -- | $69,000.00 | $69,000.00 | -- |
| 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 | $1.00 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,769,000.00 | $1,738,000.00 | $756,000.00 | $6,803,000.00 | $6,079,000.00 | $5,354,000.00 | $3,030,000.00 | -- | $8,681,000.00 | $5,629,000.00 | $3,305,000.00 | $1,397,000.00 | $6,090,000.00 | $4,244,000.00 | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 23,938 | 23,938 | 23,938 | 23,938 | 23,938 | 23,938 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23,938,000.00 | $23,938,000.00 | $23,938,000.00 | $23,938,000.00 | $23,938,000.00 | $23,938,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |