Date | 9/30/2023 | 8/31/2023 | 6/30/2023 | 5/31/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2012 | 12/31/2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $64,300,000.00 | $70,900,000.00 | $69,500,000.00 | $70,800,000.00 | $80,300,000.00 | $76,500,000.00 | $55,300,000.00 | $52,400,000.00 | $69,600,000.00 | $59,200,000.00 | $46,100,000.00 | $47,700,000.00 | $54,400,000.00 | $53,500,000.00 | $79,400,000.00 | $63,500,000.00 | $57,600,000.00 | $61,000,000.00 | $3,900,000.00 | $7,300,000.00 | $5,700,000.00 | $13,100,000.00 | $12,100,000.00 | $15,400,000.00 | $14,700,000.00 |
Accounts Receivable Net Current | $756,900,000.00 | -- | $750,500,000.00 | -- | $789,800,000.00 | $889,600,000.00 | $962,300,000.00 | $968,400,000.00 | $944,300,000.00 | $958,200,000.00 | $882,800,000.00 | $853,300,000.00 | $849,500,000.00 | $840,100,000.00 | $762,400,000.00 | $915,400,000.00 | $910,800,000.00 | $968,200,000.00 | $1,012,000,000.00 | $1,061,800,000.00 | $1,181,400,000.00 | $1,212,500,000.00 | $1,175,400,000.00 | $1,165,500,000.00 | $1,174,300,000.00 | $1,165,100,000.00 | $1,055,800,000.00 | $1,038,600,000.00 | $1,048,300,000.00 | $1,088,100,000.00 | $999,200,000.00 | $985,800,000.00 | $1,037,500,000.00 | $1,074,000,000.00 | $1,017,500,000.00 | $1,062,900,000.00 | $1,115,100,000.00 | $1,162,800,000.00 | $657,000,000.00 | -- | $669,700,000.00 | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $1,353,600,000.00 | -- | $1,376,400,000.00 | -- | $1,394,900,000.00 | $1,457,800,000.00 | $1,584,000,000.00 | $1,551,800,000.00 | $1,805,200,000.00 | $1,612,500,000.00 | $1,526,100,000.00 | $1,574,000,000.00 | $1,555,000,000.00 | $1,555,600,000.00 | $1,493,300,000.00 | $1,616,900,000.00 | $1,630,600,000.00 | $1,770,700,000.00 | $1,833,400,000.00 | $1,947,500,000.00 | $2,084,300,000.00 | $2,176,900,000.00 | $2,105,400,000.00 | $2,093,100,000.00 | $2,114,100,000.00 | $2,152,700,000.00 | $1,960,800,000.00 | $1,940,700,000.00 | $1,948,600,000.00 | $1,970,500,000.00 | $1,853,200,000.00 | $1,884,500,000.00 | $1,925,200,000.00 | $1,957,000,000.00 | $1,928,500,000.00 | $1,930,000,000.00 | $1,959,100,000.00 | $2,027,400,000.00 | $1,058,200,000.00 | -- | $1,082,000,000.00 | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | $127,500,000.00 | -- | -- | -- | -- | -- | -- | $194,700,000.00 | -- | $210,200,000.00 | $215,800,000.00 | $216,900,000.00 | $199,600,000.00 | $209,200,000.00 | $211,900,000.00 | $206,700,000.00 | $210,100,000.00 | $207,100,000.00 | $354,200,000.00 | $340,200,000.00 | $341,500,000.00 | $350,200,000.00 | $371,200,000.00 | $371,800,000.00 | $365,900,000.00 | $356,400,000.00 | $359,300,000.00 | $363,700,000.00 | $368,500,000.00 | $377,200,000.00 | $376,500,000.00 | $377,400,000.00 | $379,200,000.00 | $99,500,000.00 | -- | $107,100,000.00 | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,600,000.00 | -- | $9,300,000.00 | -- | -- | -- | -- |
Goodwill | $96,300,000.00 | -- | $96,300,000.00 | -- | $96,300,000.00 | $96,300,000.00 | $96,300,000.00 | $96,300,000.00 | $96,300,000.00 | $99,600,000.00 | $99,600,000.00 | $99,600,000.00 | $99,600,000.00 | $99,600,000.00 | $99,600,000.00 | $99,600,000.00 | $99,600,000.00 | $99,600,000.00 | $99,600,000.00 | $99,600,000.00 | $99,600,000.00 | $99,600,000.00 | $99,600,000.00 | $99,600,000.00 | $99,600,000.00 | $105,300,000.00 | $50,200,000.00 | $50,200,000.00 | $50,200,000.00 | $50,200,000.00 | $50,200,000.00 | $50,200,000.00 | $50,200,000.00 | $52,100,000.00 | $52,100,000.00 | $52,400,000.00 | $52,400,000.00 | $55,100,000.00 | $26,400,000.00 | -- | $26,400,000.00 | -- | -- | -- | -- |
Other Assets | $360,100,000.00 | -- | $366,500,000.00 | -- | $347,600,000.00 | $343,400,000.00 | $337,500,000.00 | $355,000,000.00 | $369,900,000.00 | $371,800,000.00 | $365,300,000.00 | $369,000,000.00 | $378,300,000.00 | $396,400,000.00 | $419,300,000.00 | $438,000,000.00 | $454,800,000.00 | $456,100,000.00 | $435,000,000.00 | $443,200,000.00 | $25,400,000.00 | $27,000,000.00 | $29,600,000.00 | $30,000,000.00 | $30,800,000.00 | $31,000,000.00 | $29,500,000.00 | $30,400,000.00 | $30,300,000.00 | $30,900,000.00 | $30,900,000.00 | $33,100,000.00 | $34,300,000.00 | $39,200,000.00 | $40,100,000.00 | $40,900,000.00 | $43,900,000.00 | $46,200,000.00 | $6,700,000.00 | -- | $9,400,000.00 | -- | -- | -- | -- |
Total Assets | $1,995,400,000.00 | -- | $2,022,300,000.00 | -- | $2,026,900,000.00 | $2,089,600,000.00 | $2,239,600,000.00 | $2,234,900,000.00 | $2,507,200,000.00 | $2,353,000,000.00 | $2,267,900,000.00 | $2,328,700,000.00 | $2,335,000,000.00 | $2,359,600,000.00 | $2,326,200,000.00 | $2,472,200,000.00 | $2,511,100,000.00 | $2,637,700,000.00 | $2,696,800,000.00 | $2,820,800,000.00 | $2,529,700,000.00 | $2,634,500,000.00 | $2,566,700,000.00 | $2,700,900,000.00 | $2,708,400,000.00 | $2,775,100,000.00 | $2,483,100,000.00 | $2,477,000,000.00 | $2,483,700,000.00 | $2,507,400,000.00 | $2,386,100,000.00 | $2,427,200,000.00 | $2,476,900,000.00 | $2,542,900,000.00 | $2,530,800,000.00 | $2,540,500,000.00 | $2,574,500,000.00 | $2,666,700,000.00 | $1,221,300,000.00 | -- | $1,256,900,000.00 | -- | -- | -- | -- |
Accounts Payable | $434,400,000.00 | -- | $418,100,000.00 | -- | $444,600,000.00 | $452,900,000.00 | $543,200,000.00 | $533,400,000.00 | $512,400,000.00 | $564,700,000.00 | $522,700,000.00 | $513,400,000.00 | $471,900,000.00 | $496,900,000.00 | $441,500,000.00 | $494,800,000.00 | $476,900,000.00 | $592,700,000.00 | $603,100,000.00 | $607,400,000.00 | $641,900,000.00 | $723,400,000.00 | $709,200,000.00 | $659,400,000.00 | $680,100,000.00 | $696,300,000.00 | $620,700,000.00 | $604,300,000.00 | $654,100,000.00 | $641,800,000.00 | $604,100,000.00 | $590,600,000.00 | $565,100,000.00 | $645,300,000.00 | $618,800,000.00 | $642,500,000.00 | $589,800,000.00 | $667,200,000.00 | $348,800,000.00 | -- | $357,300,000.00 | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $1,057,900,000.00 | -- | $1,139,000,000.00 | -- | $1,209,600,000.00 | $1,333,500,000.00 | $1,554,500,000.00 | $1,551,000,000.00 | $1,827,400,000.00 | $1,786,000,000.00 | $1,688,300,000.00 | $1,751,300,000.00 | $1,751,900,000.00 | $1,816,800,000.00 | $1,813,200,000.00 | $1,945,400,000.00 | $1,974,900,000.00 | $2,113,100,000.00 | $2,178,100,000.00 | $2,297,200,000.00 | $1,986,600,000.00 | $2,097,800,000.00 | $2,038,500,000.00 | $2,163,200,000.00 | $2,158,700,000.00 | $2,239,400,000.00 | $1,939,400,000.00 | $1,930,900,000.00 | $1,941,900,000.00 | $1,952,800,000.00 | $1,837,600,000.00 | $1,888,200,000.00 | $1,946,800,000.00 | $2,021,400,000.00 | $2,020,700,000.00 | $2,035,800,000.00 | $2,062,000,000.00 | $2,098,700,000.00 | $465,100,000.00 | -- | $477,300,000.00 | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-12,200,000.00 | -- | $-9,700,000.00 | -- | $-9,900,000.00 | $-12,700,000.00 | $-19,000,000.00 | $-17,200,000.00 | $-21,700,000.00 | $-34,600,000.00 | $-30,700,000.00 | $-33,800,000.00 | $-33,500,000.00 | $-39,000,000.00 | $-42,900,000.00 | $-47,100,000.00 | $-33,100,000.00 | $-39,100,000.00 | $-36,600,000.00 | $-38,200,000.00 | $-40,700,000.00 | $-35,400,000.00 | $-38,100,000.00 | $-34,300,000.00 | $-33,500,000.00 | $-31,100,000.00 | $-33,600,000.00 | $-36,200,000.00 | $-39,000,000.00 | $-34,500,000.00 | $-32,900,000.00 | $-31,400,000.00 | $-35,000,000.00 | $-32,700,000.00 | $-28,600,000.00 | $-28,700,000.00 | $-22,100,000.00 | $-8,600,000.00 | $-4,100,000.00 | -- | $-4,700,000.00 | -- | -- | -- | -- |
Accumulated Deficit | $647,200,000.00 | -- | $595,000,000.00 | -- | $532,800,000.00 | $472,600,000.00 | $409,500,000.00 | $312,800,000.00 | $221,700,000.00 | $86,300,000.00 | $46,300,000.00 | $19,900,000.00 | $-1,400,000.00 | $-33,400,000.00 | $-54,500,000.00 | $-36,000,000.00 | $-35,300,000.00 | $-38,700,000.00 | $-43,800,000.00 | $-32,500,000.00 | $-8,500,000.00 | $-17,800,000.00 | $-19,200,000.00 | $-8,600,000.00 | $6,400,000.00 | $-5,900,000.00 | $8,400,000.00 | $17,500,000.00 | $19,700,000.00 | $15,500,000.00 | $9,900,000.00 | $2,000,000.00 | $-1,300,000.00 | $-11,400,000.00 | $-25,900,000.00 | $-30,200,000.00 | $-28,000,000.00 | $-14,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $937,500,000.00 | -- | $883,300,000.00 | -- | $817,300,000.00 | $756,100,000.00 | $685,100,000.00 | $683,900,000.00 | $679,800,000.00 | $567,000,000.00 | $579,600,000.00 | $577,400,000.00 | $583,100,000.00 | $542,800,000.00 | $513,000,000.00 | $526,800,000.00 | $536,200,000.00 | $524,600,000.00 | $518,700,000.00 | $523,600,000.00 | $543,100,000.00 | $536,700,000.00 | $528,200,000.00 | $537,700,000.00 | $549,700,000.00 | $535,700,000.00 | $543,700,000.00 | $546,100,000.00 | $541,800,000.00 | $554,600,000.00 | $548,500,000.00 | $539,000,000.00 | $530,100,000.00 | $521,500,000.00 | $510,100,000.00 | $504,700,000.00 | $512,500,000.00 | $568,000,000.00 | $756,200,000.00 | -- | $779,600,000.00 | -- | -- | $813,100,000.00 | $842,300,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,995,400,000.00 | -- | $2,022,300,000.00 | -- | $2,026,900,000.00 | $2,089,600,000.00 | $2,239,600,000.00 | $2,234,900,000.00 | $2,507,200,000.00 | $2,353,000,000.00 | $2,267,900,000.00 | $2,328,700,000.00 | $2,335,000,000.00 | $2,359,600,000.00 | $2,326,200,000.00 | $2,472,200,000.00 | $2,511,100,000.00 | $2,637,700,000.00 | $2,696,800,000.00 | $2,820,800,000.00 | $2,529,700,000.00 | $2,634,500,000.00 | $2,566,700,000.00 | $2,700,900,000.00 | $2,708,400,000.00 | $2,775,100,000.00 | $2,483,100,000.00 | $2,477,000,000.00 | $2,483,700,000.00 | $2,507,400,000.00 | $2,386,100,000.00 | $2,427,200,000.00 | $2,476,900,000.00 | $2,542,900,000.00 | $2,530,800,000.00 | $2,540,500,000.00 | $2,574,500,000.00 | $2,666,700,000.00 | $1,221,300,000.00 | -- | $1,256,900,000.00 | -- | -- | -- | -- |
Date | 9/30/2023 | 8/31/2023 | 6/30/2023 | 5/31/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 12/31/2012 | 12/31/2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $1,461,000,000.00 | -- | $2,967,500,000.00 | -- | $1,510,200,000.00 | $7,146,300,000.00 | $1,804,100,000.00 | $1,820,700,000.00 | $1,858,100,000.00 | $4,985,700,000.00 | $3,217,900,000.00 | $1,559,300,000.00 | $6,345,600,000.00 | $1,591,200,000.00 | $1,404,800,000.00 | $1,707,300,000.00 | $7,659,400,000.00 | $1,924,500,000.00 | $1,958,200,000.00 | $1,941,500,000.00 | $8,696,200,000.00 | $2,192,500,000.00 | $2,171,900,000.00 | $2,101,000,000.00 | $8,364,700,000.00 | $2,116,800,000.00 | $2,028,900,000.00 | $1,994,600,000.00 | $8,326,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $183,900,000.00 | -- | $334,900,000.00 | -- | $171,400,000.00 | $762,700,000.00 | $573,500,000.00 | $180,700,000.00 | $187,900,000.00 | $533,900,000.00 | $344,200,000.00 | $166,400,000.00 | $717,900,000.00 | $545,400,000.00 | $368,000,000.00 | $203,600,000.00 | $823,300,000.00 | $204,300,000.00 | $211,200,000.00 | $216,100,000.00 | $867,600,000.00 | $209,800,000.00 | $223,600,000.00 | $222,700,000.00 | $872,600,000.00 | $650,400,000.00 | $421,700,000.00 | $211,600,000.00 | $826,200,000.00 | $615,900,000.00 | $207,700,000.00 | $200,900,000.00 | $853,900,000.00 | $207,100,000.00 | $428,600,000.00 | $210,600,000.00 | $689,100,000.00 | $469,200,000.00 | $260,600,000.00 | $128,600,000.00 | $548,200,000.00 | $134,000,000.00 | $135,800,000.00 | $580,600,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $84,200,000.00 | -- | $193,800,000.00 | -- | $94,900,000.00 | $441,200,000.00 | $133,900,000.00 | $118,400,000.00 | $87,200,000.00 | $129,600,000.00 | $72,800,000.00 | $34,500,000.00 | $47,800,000.00 | $27,900,000.00 | $-6,200,000.00 | $6,900,000.00 | $20,900,000.00 | $19,100,000.00 | $-10,000,000.00 | $-15,900,000.00 | $15,800,000.00 | $-9,400,000.00 | $-24,900,000.00 | $-18,900,000.00 | $21,200,000.00 | $-15,400,000.00 | $-8,800,000.00 | $3,900,000.00 | $75,900,000.00 | $62,600,000.00 | $24,100,000.00 | $15,500,000.00 | $78,600,000.00 | $32,100,000.00 | $23,500,000.00 | $7,800,000.00 | $-6,400,000.00 | $-17,000,000.00 | $13,700,000.00 | $8,800,000.00 | $-1,800,000.00 | $1,700,000.00 | $-7,200,000.00 | $21,600,000.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-38,700,000.00 | $-16,800,000.00 | $-3,600,000.00 | $40,800,000.00 | $35,200,000.00 | $21,600,000.00 | $7,500,000.00 | $44,900,000.00 | $32,100,000.00 | $10,800,000.00 | $-2,100,000.00 | $-21,600,000.00 | $-24,400,000.00 | $5,000,000.00 | $9,300,000.00 | $400,000.00 | $4,000,000.00 | $-5,100,000.00 | $23,500,000.00 | -- |
Earnings Per Share Basic | $14.79 | -- | $5.22 | -- | $5.08 | $23.85 | $6.98 | $6.24 | $5.31 | $2.69 | $3.03 | $1.34 | $2.01 | $1.33 | $-1.16 | $-0.02 | $0.21 | $0.32 | $-0.70 | $-1.68 | $-0.99 | $0.09 | $-0.67 | $-1.00 | $0.78 | $-0.91 | $-0.58 | $-0.14 | $1.31 | $0.35 | $0.49 | $0.21 | $1.67 | $1.04 | -- | -- | $-1.62 | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 13,540,000 | -- | 13,550,000 | -- | 13,530,000 | 14,170,000 | 13,850,000 | 14,690,000 | 14,770,000 | 14,860,000 | 15,730,000 | 15,880,000 | 15,960,000 | 15,990,000 | 15,910,000 | 16,160,000 | 16,100,000 | 16,040,000 | 16,090,000 | 15,940,000 | 15,820,000 | 15,850,000 | 15,840,000 | 15,760,000 | 15,700,000 | 15,700,000 | 15,700,000 | 15,690,000 | 15,870,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | -- | -- | 12,080,000 | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | $4.42 | -- | $5.15 | -- | $5.00 | $23.29 | $6.86 | $11.23 | $5.12 | $5.40 | $2.89 | $1.28 | $2.08 | $0.14 | $-1.16 | $-0.02 | $0.21 | $0.31 | $-0.70 | $-1.68 | $-0.99 | $-1.58 | $-0.67 | $-1.00 | $0.77 | $-0.91 | $-0.58 | $-0.14 | $1.30 | $0.34 | $0.49 | $0.21 | $0.63 | $0.91 | $0.27 | $-0.14 | $-1.62 | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 13,770,000 | -- | 13,730,000 | -- | 13,740,000 | 14,510,000 | 14,100,000 | 15,100,000 | 15,320,000 | 15,760,000 | 16,490,000 | 16,660,000 | 16,480,000 | 16,210,000 | 15,910,000 | 16,160,000 | 16,400,000 | 16,240,000 | 16,090,000 | 15,940,000 | 15,820,000 | 15,820,000 | 15,840,000 | 15,760,000 | 15,980,000 | 15,700,000 | 15,700,000 | 15,690,000 | 16,150,000 | 16,270,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 12,080,000 | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 13,551,081 | -- | 13,600,000 | -- | 13,500,000 | 13,500,000 | 13,500,000 | 14,300,000 | 15,000,000 | 14,600,000 | 15,300,000 | 15,500,000 | 15,900,000 | 15,900,000 | 15,900,000 | 15,800,000 | 16,100,000 | 16,100,000 | 16,100,000 | 16,100,000 | 15,900,000 | 15,900,000 | 15,900,000 | 15,800,000 | 15,700,000 | 15,700,000 | 15,700,000 | 15,700,000 | 15,700,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $25,600,000.00 | $8,600,000.00 | $17,000,000.00 | $17,000,000.00 | $8,500,000.00 | $8,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | $121.71 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |