Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 6/30/2021 | 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 | 3/31/2012 | 3/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $490,163,000.00 | $560,744,000.00 | $470,409,000.00 | $217,128,000.00 | $426,690,000.00 | $457,357,000.00 | $20,125,000.00 | $142,833,000.00 | $223,996,000.00 | $203,883,000.00 | $235,210,000.00 | $174,233,000.00 | $98,312,000.00 | $54,207,000.00 | $9,357,000.00 | $8,891,000.00 | $19,758,000.00 | $17,612,000.00 | $18,394,000.00 | $17,587,000.00 | $18,407,000.00 | $11,183,000.00 | $8,717,000.00 | $6,450,000.00 | $12,097,000.00 | $8,804,000.00 | $9,168,000.00 | $6,555,000.00 | $6,412,000.00 | $3,481,000.00 | $4,847,000.00 | $3,623,000.00 | $10,753,000.00 | $6,581,000.00 | $4,720,000.00 | $3,931,000.00 | $5,335,000.00 | $2,036,000.00 | $3,036,000.00 | $1,361,000.00 | $2,082,000.00 | $2,151,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $464,200,000.00 | $405,409,000.00 | $385,090,000.00 | $463,994,000.00 | $459,029,000.00 | $479,171,000.00 | $494,324,000.00 | $330,713,000.00 | $238,860,000.00 | $223,268,000.00 | $239,239,000.00 | $282,398,000.00 | $261,347,000.00 | $248,914,000.00 | $230,284,000.00 | $264,540,000.00 | $246,451,000.00 | $247,161,000.00 | $261,721,000.00 | $263,792,000.00 | $215,045,000.00 | $214,283,000.00 | $262,188,000.00 | $258,430,000.00 | $222,631,000.00 | $223,226,000.00 | $238,718,000.00 | $230,466,000.00 | $204,131,000.00 | $220,257,000.00 | $258,977,000.00 | $269,842,000.00 | $219,750,000.00 | $247,368,000.00 | $260,971,000.00 | $260,300,000.00 | -- | -- | -- | $232,409,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,299,967,000.00 | $1,238,422,000.00 | $1,231,916,000.00 | $1,017,489,000.00 | $1,157,366,000.00 | $1,347,880,000.00 | $871,898,000.00 | $795,596,000.00 | $663,534,000.00 | $700,579,000.00 | $729,364,000.00 | $666,211,000.00 | $525,785,000.00 | $564,220,000.00 | $480,655,000.00 | $466,513,000.00 | $426,388,000.00 | $508,960,000.00 | $517,760,000.00 | $458,453,000.00 | $415,356,000.00 | $512,338,000.00 | $495,849,000.00 | $440,566,000.00 | $394,786,000.00 | $454,897,000.00 | $468,513,000.00 | $439,562,000.00 | $402,276,000.00 | $500,859,000.00 | $514,366,000.00 | $446,731,000.00 | $406,059,000.00 | $498,626,000.00 | $490,194,000.00 | $426,558,000.00 | -- | -- | -- | $387,421,000.00 | -- | -- |
| Property Plant and Equipement | -- | $810,887,000.00 | $773,993,000.00 | -- | $685,496,000.00 | $653,432,000.00 | -- | $518,229,000.00 | $496,052,000.00 | $481,947,000.00 | $477,100,000.00 | $481,380,000.00 | $488,386,000.00 | $492,017,000.00 | $396,280,000.00 | $398,891,000.00 | $402,819,000.00 | $402,238,000.00 | $391,710,000.00 | $399,381,000.00 | $410,534,000.00 | $410,271,000.00 | $417,635,000.00 | $406,858,000.00 | $393,480,000.00 | $397,409,000.00 | $401,822,000.00 | $391,744,000.00 | $387,654,000.00 | $389,826,000.00 | $389,283,000.00 | $377,067,000.00 | $353,093,000.00 | $359,742,000.00 | $290,761,000.00 | $350,351,000.00 | -- | -- | -- | $294,901,000.00 | -- | -- |
| Intangible Assets Net | $352,652,000.00 | $365,631,000.00 | $382,050,000.00 | $407,627,000.00 | $421,450,000.00 | $435,281,000.00 | $431,385,000.00 | $466,384,000.00 | $501,812,000.00 | $519,660,000.00 | $537,457,000.00 | $555,338,000.00 | $498,113,000.00 | $501,572,000.00 | $35,733,000.00 | $37,177,000.00 | $38,554,000.00 | $40,693,000.00 | $42,486,000.00 | $44,437,000.00 | $46,439,000.00 | $48,429,000.00 | $50,125,000.00 | $51,758,000.00 | $53,457,000.00 | $55,682,000.00 | $57,822,000.00 | $59,869,000.00 | $61,492,000.00 | $63,811,000.00 | $55,761,000.00 | $58,055,000.00 | $51,874,000.00 | $54,132,000.00 | $63,264,000.00 | $59,194,000.00 | -- | -- | -- | $78,717,000.00 | -- | -- |
| Goodwill | $617,183,000.00 | $617,397,000.00 | $620,165,000.00 | $620,193,000.00 | $619,275,000.00 | $619,487,000.00 | $610,293,000.00 | $599,255,000.00 | $598,957,000.00 | $598,416,000.00 | $598,200,000.00 | $597,819,000.00 | $668,154,000.00 | $669,753,000.00 | $102,844,000.00 | $102,638,000.00 | $102,423,000.00 | $103,002,000.00 | $102,792,000.00 | $103,017,000.00 | $103,282,000.00 | $103,380,000.00 | $100,860,000.00 | $100,566,000.00 | $100,441,000.00 | $100,696,000.00 | $100,857,000.00 | $100,885,000.00 | $100,205,000.00 | $100,483,000.00 | $98,894,000.00 | $98,679,000.00 | $87,951,000.00 | $86,280,000.00 | $86,299,000.00 | $86,297,000.00 | -- | -- | -- | $87,974,000.00 | $85,702,000.00 | -- |
| Other Assets | $122,760,000.00 | $129,622,000.00 | $129,850,000.00 | $122,757,000.00 | $122,071,000.00 | $121,519,000.00 | $116,799,000.00 | $95,154,000.00 | $82,081,000.00 | $72,770,000.00 | $72,910,000.00 | $69,140,000.00 | $68,737,000.00 | $67,758,000.00 | $52,903,000.00 | $36,940,000.00 | $36,856,000.00 | $39,342,000.00 | $36,158,000.00 | $37,954,000.00 | $37,623,000.00 | $35,691,000.00 | $48,860,000.00 | $46,537,000.00 | $45,002,000.00 | $46,195,000.00 | $45,614,000.00 | $45,256,000.00 | $49,220,000.00 | $51,656,000.00 | $59,561,000.00 | $61,167,000.00 | $64,392,000.00 | $67,660,000.00 | $71,277,000.00 | $65,447,000.00 | -- | -- | -- | $60,441,000.00 | -- | -- |
| Total Assets | $3,268,913,000.00 | $3,161,959,000.00 | $3,137,974,000.00 | $2,901,125,000.00 | $3,005,658,000.00 | $3,177,599,000.00 | $2,649,758,000.00 | $2,474,618,000.00 | $2,342,436,000.00 | $2,373,372,000.00 | $2,415,031,000.00 | $2,369,888,000.00 | $2,249,175,000.00 | $2,295,320,000.00 | $1,068,415,000.00 | $1,042,159,000.00 | $1,007,040,000.00 | $1,094,235,000.00 | $1,090,906,000.00 | $1,043,242,000.00 | $1,013,234,000.00 | $1,110,109,000.00 | $1,113,329,000.00 | $1,046,285,000.00 | $987,166,000.00 | $1,054,879,000.00 | $1,074,628,000.00 | $1,037,648,000.00 | $1,000,847,000.00 | $1,106,635,000.00 | $1,117,865,000.00 | $1,041,699,000.00 | $911,635,000.00 | $1,018,224,000.00 | $1,065,927,000.00 | $937,595,000.00 | -- | -- | -- | $907,739,000.00 | $905,028,000.00 | -- |
| Accounts Payable | $254,401,000.00 | $207,902,000.00 | $223,536,000.00 | $210,111,000.00 | $174,106,000.00 | $236,603,000.00 | $224,986,000.00 | $229,300,000.00 | $108,368,000.00 | $114,030,000.00 | $96,654,000.00 | $106,710,000.00 | $78,292,000.00 | $111,450,000.00 | $106,413,000.00 | $93,577,000.00 | $66,361,000.00 | $95,861,000.00 | $102,884,000.00 | $105,521,000.00 | $71,591,000.00 | $93,944,000.00 | $107,131,000.00 | $121,922,000.00 | $71,362,000.00 | $95,437,000.00 | $112,646,000.00 | $119,606,000.00 | $74,000,000.00 | $87,020,000.00 | $109,163,000.00 | $111,893,000.00 | $71,047,000.00 | $113,530,000.00 | $124,575,000.00 | $110,972,000.00 | -- | -- | -- | $110,251,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,988,214,000.00 | $1,940,090,000.00 | $1,955,795,000.00 | $1,906,265,000.00 | $1,889,917,000.00 | $1,961,929,000.00 | $1,544,713,000.00 | $1,448,724,000.00 | $1,315,538,000.00 | $1,417,769,000.00 | $1,550,518,000.00 | $1,585,306,000.00 | $1,452,775,000.00 | $1,532,344,000.00 | $608,074,000.00 | $541,524,000.00 | $512,052,000.00 | $596,075,000.00 | $626,328,000.00 | $609,433,000.00 | $577,210,000.00 | $711,351,000.00 | $735,281,000.00 | $695,850,000.00 | $624,894,000.00 | $698,257,000.00 | $739,351,000.00 | $723,080,000.00 | $659,171,000.00 | $769,449,000.00 | $790,191,000.00 | $727,102,000.00 | $551,076,000.00 | $655,642,000.00 | $747,474,000.00 | $761,318,000.00 | -- | -- | -- | $585,115,000.00 | -- | -- |
| Long Term Debt | $1,281,151,000.00 | -- | -- | $1,295,888,000.00 | -- | -- | $929,804,000.00 | -- | -- | -- | $1,047,754,000.00 | $1,099,742,000.00 | $1,001,728,000.00 | $1,051,963,000.00 | $258,395,000.00 | $236,827,000.00 | $229,396,000.00 | $281,560,000.00 | $308,021,000.00 | $300,776,000.00 | $291,030,000.00 | $388,277,000.00 | $408,622,000.00 | $350,361,000.00 | $308,181,000.00 | $351,638,000.00 | $373,800,000.00 | $351,215,000.00 | $337,425,000.00 | $425,535,000.00 | $441,969,000.00 | $399,895,000.00 | $338,425,000.00 | $397,583,000.00 | $492,882,000.00 | $454,048,000.00 | -- | -- | -- | $349,990,000.00 | -- | -- |
| Additional Paid-in Capital | $1,219,834,000.00 | $1,195,893,000.00 | $1,173,574,000.00 | $1,134,864,000.00 | $1,128,915,000.00 | $1,119,453,000.00 | $1,065,628,000.00 | $950,963,000.00 | $882,843,000.00 | $859,254,000.00 | $839,765,000.00 | $827,573,000.00 | $817,028,000.00 | $800,947,000.00 | $501,046,000.00 | $391,039,000.00 | $383,300,000.00 | $381,475,000.00 | $375,215,000.00 | $364,908,000.00 | $357,684,000.00 | $778,548,000.00 | $774,874,000.00 | $755,787,000.00 | $749,684,000.00 | $748,177,000.00 | $746,054,000.00 | $739,097,000.00 | $713,695,000.00 | $710,341,000.00 | -- | $700,977,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-29,830,000.00 | $-26,601,000.00 | $-29,658,000.00 | $-27,580,000.00 | $-29,871,000.00 | $-33,775,000.00 | $-24,386,000.00 | $-22,794,000.00 | $-24,353,000.00 | $-30,426,000.00 | $-32,494,000.00 | $-35,325,000.00 | $-24,969,000.00 | $-26,427,000.00 | $-24,470,000.00 | $-25,867,000.00 | $-27,675,000.00 | $-22,843,000.00 | $-24,684,000.00 | $-21,247,000.00 | $-20,933,000.00 | $-19,442,000.00 | $-22,239,000.00 | $-24,815,000.00 | $-27,039,000.00 | $-24,362,000.00 | $-22,881,000.00 | $-21,261,000.00 | $-26,122,000.00 | $-23,683,000.00 | $-14,430,000.00 | $-15,521,000.00 | $-10,568,000.00 | $-8,483,000.00 | $-6,525,000.00 | $-6,830,000.00 | $-6,122,000.00 | $-2,639,000.00 | $-4,586,000.00 | $-1,081,000.00 | $-1,375,000.00 | $-1,447,000.00 |
| Accumulated Deficit | $1,092,208,000.00 | $1,008,270,000.00 | $913,551,000.00 | $626,215,000.00 | $550,011,000.00 | $477,790,000.00 | $158,876,000.00 | $-8,666,000.00 | $-86,903,000.00 | $-133,011,000.00 | $-205,669,000.00 | $-267,619,000.00 | $-261,986,000.00 | $-277,725,000.00 | $-278,727,000.00 | $17,582,000.00 | $22,017,000.00 | $11,631,000.00 | $-11,976,000.00 | $-39,214,000.00 | $-29,007,000.00 | $-56,746,000.00 | $-70,289,000.00 | $-83,678,000.00 | $-61,729,000.00 | $-67,109,000.00 | $-87,170,000.00 | $-101,778,000.00 | $-42,101,000.00 | $-47,055,000.00 | $-54,933,000.00 | $-62,621,000.00 | -- | $-40,900,000.00 | $-91,219,000.00 | -- | -- | -- | -- | $-299,923,000.00 | -- | -- |
| Total Stockholders' Equity | $1,153,313,000.00 | $1,078,562,000.00 | $1,029,413,000.00 | $824,147,000.00 | $940,998,000.00 | $1,038,413,000.00 | $893,039,000.00 | $791,779,000.00 | $772,205,000.00 | $696,520,000.00 | $602,306,000.00 | $525,723,000.00 | $531,422,000.00 | $498,178,000.00 | $199,126,000.00 | $384,327,000.00 | $379,958,000.00 | $372,661,000.00 | $340,953,000.00 | $307,596,000.00 | $311,210,000.00 | $271,966,000.00 | $251,178,000.00 | $222,703,000.00 | $235,319,000.00 | $230,695,000.00 | $209,387,000.00 | $187,456,000.00 | $216,043,000.00 | $209,578,000.00 | $204,549,000.00 | $190,163,000.00 | $234,739,000.00 | $231,419,000.00 | $-532,926,000.00 | $-433,286,000.00 | -- | -- | -- | $-308,987,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $18,802,000.00 | $21,621,000.00 | $19,417,000.00 | $17,493,000.00 | $17,615,000.00 | $17,329,000.00 | $16,622,000.00 | $14,525,000.00 | $13,154,000.00 | $12,990,000.00 | $12,283,000.00 | $11,762,000.00 | $14,553,000.00 | $13,578,000.00 | $13,058,000.00 | $13,986,000.00 | $12,893,000.00 | $16,790,000.00 | $15,586,000.00 | $16,663,000.00 | $14,710,000.00 | $15,892,000.00 | $16,286,000.00 | $14,907,000.00 | $14,316,000.00 | $14,159,000.00 | $14,419,000.00 | $15,033,000.00 | $14,381,000.00 | $16,534,000.00 | $16,157,000.00 | $16,413,000.00 | $18,445,000.00 | $21,886,000.00 | $22,558,000.00 | $18,584,000.00 | -- | -- | -- | $23,265,000.00 | -- | -- |
| Total Liabilities and Equity | $3,268,913,000.00 | $3,161,959,000.00 | $3,137,974,000.00 | $2,901,125,000.00 | $3,005,658,000.00 | $3,177,599,000.00 | $2,649,758,000.00 | $2,474,618,000.00 | $2,342,436,000.00 | $2,373,372,000.00 | $2,415,031,000.00 | $2,369,888,000.00 | $2,249,175,000.00 | $2,295,320,000.00 | $1,068,415,000.00 | $1,042,159,000.00 | $1,007,040,000.00 | $1,094,235,000.00 | $1,090,906,000.00 | $1,043,242,000.00 | $1,013,234,000.00 | $1,110,109,000.00 | $1,113,329,000.00 | $1,046,285,000.00 | $987,166,000.00 | $1,054,879,000.00 | $1,074,628,000.00 | $1,037,316,000.00 | $1,000,847,000.00 | $1,106,635,000.00 | $1,117,865,000.00 | $1,041,699,000.00 | $963,369,000.00 | $1,018,224,000.00 | $1,065,927,000.00 | $989,567,000.00 | -- | -- | -- | $907,739,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 3/31/2022 | 6/30/2021 | 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 | 3/31/2012 | 3/31/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,145,949,000.00 | $893,986,000.00 | $634,137,000.00 | $1,118,408,000.00 | $895,987,000.00 | $319,963,000.00 | $800,384,000.00 | $201,121,000.00 | $168,505,000.00 | $394,360,000.00 | $188,503,000.00 | $108,755,000.00 | $123,358,000.00 | $84,366,000.00 | $-62,158,000.00 | $59,504,000.00 | $72,399,000.00 | $195,064,000.00 | $99,691,000.00 | $48,115,000.00 | $77,826,000.00 | $176,540,000.00 | $86,739,000.00 | $295,810,000.00 | $69,441,000.00 | $90,512,000.00 | $96,606,000.00 | $49,504,000.00 | $73,323,000.00 | $156,321,000.00 | $72,586,000.00 | $206,113,000.00 | $50,117,000.00 | $154,475,000.00 | $60,858,000.00 | $212,891,000.00 | $49,764,000.00 | $139,222,000.00 | $66,003,000.00 | $209,311,000.00 | $195,358,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | $76,221,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $732,131,000.00 | $596,754,000.00 | $443,488,000.00 | $719,310,000.00 | $593,679,000.00 | $469,192,000.00 | $411,918,000.00 | $109,266,000.00 | $311,635,000.00 | $121,574,000.00 | $107,098,000.00 | $-95,349,000.00 | $-102,108,000.00 | $57,219,000.00 | $-200,347,000.00 | $129,413,000.00 | $122,708,000.00 | $46,749,000.00 | $51,056,000.00 | $88,254,000.00 | $93,128,000.00 | $65,929,000.00 | $31,497,000.00 | $76,328,000.00 | $21,176,000.00 | $78,714,000.00 | $35,458,000.00 | $94,334,000.00 | $87,129,000.00 | $63,041,000.00 | $29,681,000.00 | $58,267,000.00 | $68,249,000.00 | $32,789,000.00 | $22,831,000.00 | $52,885,000.00 | $85,580,000.00 | $66,929,000.00 | $28,859,000.00 | $63,063,000.00 | $95,053,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $37,041,000.00 | -- | -- | -- | $46,685,000.00 | $70,791,000.00 | -- |
| Earnings Per Share Basic | $6.52 | $1.36 | $1.73 | $6.16 | $1.00 | $4.07 | $3.22 | $0.89 | $2.42 | $1.78 | $0.83 | $0.01 | $-3.31 | $-3.86 | $-4.06 | $0.01 | $1.22 | $0.97 | $0.51 | $-0.11 | $0.52 | $0.29 | $0.29 | $0.51 | $0.14 | $0.38 | $0.29 | $0.28 | $0.48 | $0.35 | $0.18 | $-0.06 | $-0.07 | $0.25 | $-0.21 | $-0.41 | $0.28 | $0.26 | $0.21 | $0.28 | $0.63 | -- |
| Weighted Average Shares Basic | 78,252,000 | 78,455,000 | 78,756,000 | 82,315,000 | 82,891,000 | 83,466,000 | 71,276,000 | 71,534,000 | 69,893,000 | 69,612,000 | 69,380,000 | 63,820,000 | 62,119,000 | 60,222,000 | 57,576,000 | 57,025,000 | 56,925,000 | 56,776,000 | 56,594,000 | 55,696,000 | 55,497,000 | 55,286,000 | 55,303,000 | 54,919,000 | 54,354,000 | 54,429,000 | 54,071,000 | 53,978,000 | 54,133,000 | 53,882,000 | 53,623,000 | 51,344,000 | 52,986,000 | 51,518,000 | 47,536,000 | 47,277,000 | 47,251,000 | 47,250,000 | 47,190,000 | 46,698,000 | 46,293,000 | -- |
| Earnings Per Share Diluted | $6.45 | $1.34 | $3.89 | $6.08 | $0.99 | $4.01 | $3.15 | $0.87 | $0.62 | $1.76 | $0.83 | $-3.21 | $-3.31 | $0.10 | $-4.06 | $0.01 | $1.20 | $0.45 | $0.51 | $-0.11 | $0.51 | $0.29 | $0.28 | $-0.34 | $0.81 | $0.67 | $0.29 | $-0.24 | $0.12 | $0.17 | $0.18 | $-0.06 | $-0.01 | $0.45 | $-0.21 | $-0.41 | $0.26 | $0.26 | $0.27 | $0.41 | $0.62 | -- |
| Weighted Average Shares Diluted | 79,017,000 | 79,188,000 | 79,475,000 | 83,336,000 | 83,980,000 | 84,498,000 | 72,911,000 | 73,124,000 | 70,853,000 | 70,459,000 | 70,126,000 | 63,820,000 | 62,119,000 | 60,876,000 | 57,576,000 | 57,611,000 | 57,482,000 | 57,374,000 | 57,158,000 | 56,334,000 | 56,459,000 | 55,893,000 | 56,010,000 | 55,624,000 | 55,167,000 | 55,115,000 | 54,928,000 | 55,176,000 | 54,527,000 | 54,282,000 | 54,055,000 | 51,344,000 | 52,986,000 | 52,198,000 | 47,536,000 | 47,277,000 | 47,480,000 | 47,634,000 | 47,689,000 | 47,249,000 | 47,051,000 | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 148,271,000 | 148,271,000 | -- | -- | -- | 148,271,000 | -- | -- |
| Common Stock Shares Outstanding | 70,868,000 | 70,200,000 | 70,018,000 | 69,518,000 | 71,545,000 | 73,205,000 | 72,309,000 | 71,549,000 | 70,488,000 | 70,502,000 | 69,473,000 | 69,319,000 | 68,775,000 | 68,262,000 | 57,779,000 | 57,490,000 | 57,190,000 | 57,084,000 | 56,925,000 | 56,476,000 | 56,204,000 | 55,413,000 | 55,246,000 | 55,338,000 | 55,114,000 | 55,020,000 | 54,884,000 | 54,437,000 | 54,237,000 | 54,107,000 | 53,839,000 | 53,522,000 | 53,204,000 | 52,935,000 | 9,263,000 | 9,141,000 | -- | -- | -- | 8,788,000 | -- | -- |
| Common Stock Value | $11,679,000.00 | $11,670,000.00 | $11,663,000.00 | $11,647,000.00 | $11,645,000.00 | $11,642,000.00 | $11,612,000.00 | $11,589,000.00 | $11,567,000.00 | $11,562,000.00 | $11,557,000.00 | $11,555,000.00 | $11,549,000.00 | $11,545,000.00 | $11,439,000.00 | $11,436,000.00 | $11,433,000.00 | $11,433,000.00 | $11,431,000.00 | $11,426,000.00 | $11,424,000.00 | $12,393,000.00 | $12,393,000.00 | $12,393,000.00 | $12,393,000.00 | $12,393,000.00 | $12,393,000.00 | $12,393,000.00 | $12,393,000.00 | $12,393,000.00 | $12,393,000.00 | $12,393,000.00 | $12,393,000.00 | $12,393,000.00 | $11,957,000.00 | $11,957,000.00 | -- | -- | -- | $11,957,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | $43,995,000.00 | $33,111,000.00 | $22,224,000.00 | $39,612,000.00 | $30,111,000.00 | $20,367,000.00 | $38,494,000.00 | $9,451,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | $96.51 | $96.51 | -- | $99.29 | $99.29 | $105.82 | $105.82 | -- | -- | $41.97 | -- | $27.44 | $27.44 | $27.44 | -- | $25.75 | $25.75 | $25.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $17.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |