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| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 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 | 7/31/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $226,641,000.00 | $201,518,000.00 | $210,733,000.00 | $239,632,000.00 | $160,734,000.00 | $202,732,000.00 | $215,150,000.00 | $255,719,000.00 | $279,978,000.00 | $368,166,000.00 | $388,802,000.00 | $489,537,000.00 | $1,537,298,000.00 | $574,909,000.00 | $625,332,000.00 | $642,552,000.00 | $241,894,000.00 | $125,271,000.00 | $145,848,000.00 | $102,283,000.00 | $187,559,000.00 | $264,113,000.00 | $236,901,000.00 | $203,522,000.00 | $185,493,000.00 | $161,752,000.00 | $118,701,000.00 | $89,793,000.00 | $173,467,000.00 | $138,040,000.00 | $123,701,000.00 | $102,741,000.00 | $106,217,000.00 | -- | -- | -- | $105,465,000.00 | $9,064,000.00 | $6,410,000.00 | $6,024,000.00 | $7,185,000.00 | -- | $6,238,000.00 | $7,300,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | $48,958,000.00 | $47,553,000.00 | $49,994,000.00 | $38,192,000.00 | $41,947,000.00 | $50,826,000.00 | $27,342,000.00 | $32,795,000.00 | $41,423,000.00 | $46,092,000.00 | $34,646,000.00 | $33,467,000.00 | -- | -- | -- | $28,128,000.00 | -- | -- | -- | $47,404,000.00 | -- | -- | -- | $28,924,000.00 | $30,968,000.00 | $31,093,000.00 | $29,738,000.00 | $34,705,000.00 | $30,405,000.00 | -- | $29,780,000.00 | -- | $29,729,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | $5,137,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $49,980,000.00 | $71,177,000.00 | $76,042,000.00 | $68,417,000.00 | $79,598,000.00 | $81,305,000.00 | $57,172,000.00 | $61,249,000.00 | $39,311,000.00 | $41,015,000.00 | $31,705,000.00 | $33,046,000.00 | $30,239,000.00 | $17,891,000.00 | $21,263,000.00 | $19,638,000.00 | $24,476,000.00 | $15,619,000.00 | $17,578,000.00 | $20,400,000.00 | $21,742,000.00 | $13,090,000.00 | $16,694,000.00 | $18,104,000.00 | $19,474,000.00 | $10,898,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $335,070,000.00 | $338,746,000.00 | $347,305,000.00 | $394,380,000.00 | $314,943,000.00 | $330,186,000.00 | $346,705,000.00 | $381,575,000.00 | $396,021,000.00 | $467,378,000.00 | $500,953,000.00 | $598,802,000.00 | $1,613,002,000.00 | $672,813,000.00 | $739,795,000.00 | $717,804,000.00 | $317,784,000.00 | $181,488,000.00 | $196,118,000.00 | $155,716,000.00 | $242,369,000.00 | $317,863,000.00 | $290,329,000.00 | $264,920,000.00 | $247,226,000.00 | $242,384,000.00 | $202,966,000.00 | $165,400,000.00 | $218,666,000.00 | $185,937,000.00 | $169,770,000.00 | $146,046,000.00 | $151,727,000.00 | $166,353,000.00 | $190,636,000.00 | -- | $151,401,000.00 | -- | $50,121,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,265,460,000.00 | $1,244,264,000.00 | $1,233,419,000.00 | $1,210,306,000.00 | $1,201,271,000.00 | $997,145,000.00 | $977,398,000.00 | $965,396,000.00 | $847,979,000.00 | $837,206,000.00 | $819,734,000.00 | $820,009,000.00 | $831,892,000.00 | $810,393,000.00 | $803,383,000.00 | $616,739,000.00 | $619,621,000.00 | $623,297,000.00 | $635,236,000.00 | $632,692,000.00 | $640,567,000.00 | $606,221,000.00 | -- | $612,812,000.00 | -- | $616,230,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $2,549,417,000.00 | $2,563,427,000.00 | $2,579,969,000.00 | $2,612,119,000.00 | $2,630,276,000.00 | $2,648,431,000.00 | $2,666,585,000.00 | $2,688,114,000.00 | $2,708,895,000.00 | $2,744,906,000.00 | $2,861,137,000.00 | $2,817,446,000.00 | $1,267,702,000.00 | $1,278,198,000.00 | $1,298,226,000.00 | $1,290,106,000.00 | $1,301,228,000.00 | $1,312,381,000.00 | $1,030,993,000.00 | $1,035,210,000.00 | $1,039,427,000.00 | $953,851,000.00 | $956,832,000.00 | $959,817,000.00 | $962,933,000.00 | $965,745,000.00 | $968,557,000.00 | $971,673,000.00 | $497,460,000.00 | $497,480,000.00 | $496,250,000.00 | $496,719,000.00 | $496,744,000.00 | $496,770,000.00 | $496,815,000.00 | -- | $496,831,000.00 | -- | $496,892,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $929,400,000.00 | $928,947,000.00 | $928,947,000.00 | $928,947,000.00 | $928,900,000.00 | $928,947,000.00 | $928,947,000.00 | $928,900,000.00 | $928,900,000.00 | $927,981,000.00 | $967,913,000.00 | $944,900,000.00 | $430,500,000.00 | $430,500,000.00 | $434,900,000.00 | $429,600,000.00 | $429,597,000.00 | $429,600,000.00 | $358,000,000.00 | $355,300,000.00 | $355,347,000.00 | $172,129,000.00 | $172,129,000.00 | $172,129,000.00 | $172,129,000.00 | $172,129,000.00 | $177,809,000.00 | $178,374,000.00 | $84,928,000.00 | $84,928,000.00 | $85,488,000.00 | $85,488,000.00 | $85,488,000.00 | $85,488,000.00 | $85,488,000.00 | -- | $85,488,000.00 | -- | $85,488,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $56,008,000.00 | $82,393,000.00 | $81,895,000.00 | $101,670,000.00 | $79,445,000.00 | $55,906,000.00 | $74,677,000.00 | $87,911,000.00 | $44,444,000.00 | $39,330,000.00 | $42,322,000.00 | $39,006,000.00 | $34,953,000.00 | $33,543,000.00 | $84,397,000.00 | $72,524,000.00 | $39,444,000.00 | $27,094,000.00 | $26,057,000.00 | $25,781,000.00 | $21,698,000.00 | $11,412,000.00 | $11,452,000.00 | $11,458,000.00 | $11,489,000.00 | $6,179,000.00 | $5,508,000.00 | $5,664,000.00 | $5,701,000.00 | $9,305,000.00 | $9,703,000.00 | $10,398,000.00 | $11,013,000.00 | $19,417,000.00 | $21,998,000.00 | -- | $22,412,000.00 | -- | $13,309,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $6,660,680,000.00 | $6,713,493,000.00 | $6,840,183,000.00 | $6,911,775,000.00 | $6,882,741,000.00 | $6,879,347,000.00 | $6,913,890,000.00 | $6,932,252,000.00 | $6,895,076,000.00 | $6,959,420,000.00 | $6,953,994,000.00 | $6,900,599,000.00 | $5,432,265,000.00 | $4,488,338,000.00 | $3,826,808,000.00 | $3,743,450,000.00 | $3,298,359,000.00 | $3,151,831,000.00 | $2,608,327,000.00 | $2,549,452,000.00 | $2,624,237,000.00 | $2,303,234,000.00 | $2,267,948,000.00 | $2,228,058,000.00 | $2,213,786,000.00 | $2,218,329,000.00 | $2,165,233,000.00 | $2,124,494,000.00 | $1,423,494,000.00 | $1,397,271,000.00 | $1,384,508,000.00 | $1,373,887,000.00 | $1,377,664,000.00 | $1,408,595,000.00 | $1,401,158,000.00 | -- | $1,368,944,000.00 | -- | $1,262,040,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $32,988,000.00 | $33,168,000.00 | $37,280,000.00 | $42,879,000.00 | $34,111,000.00 | $34,052,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,790,000.00 | -- | -- | -- | $21,670,000.00 | -- | -- | -- | $17,079,000.00 | -- | -- | -- | $30,925,000.00 | -- | -- | -- | -- | $17,155,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,776,076,000.00 | $4,864,017,000.00 | $4,913,442,000.00 | $5,109,042,000.00 | $5,115,001,000.00 | $5,136,734,000.00 | $5,155,917,000.00 | $5,035,120,000.00 | $4,989,572,000.00 | $5,023,273,000.00 | $5,160,899,000.00 | $5,169,375,000.00 | $3,831,618,000.00 | $2,993,039,000.00 | $2,442,409,000.00 | $2,419,904,000.00 | $2,487,468,000.00 | $2,310,262,000.00 | $1,833,568,000.00 | $1,786,544,000.00 | $1,855,202,000.00 | $1,527,876,000.00 | $1,522,613,000.00 | $1,512,125,000.00 | $1,513,876,000.00 | $1,546,913,000.00 | $1,639,609,000.00 | $1,621,346,000.00 | $942,648,000.00 | $942,760,000.00 | $946,889,000.00 | $942,157,000.00 | $955,486,000.00 | $973,249,000.00 | $970,969,000.00 | -- | $954,907,000.00 | -- | $408,752,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $3,511,665,000.00 | $3,566,226,000.00 | $3,620,787,000.00 | $3,729,908,000.00 | $3,784,469,000.00 | $3,839,030,000.00 | $3,843,904,000.00 | $3,856,592,000.00 | $3,865,025,000.00 | $3,873,458,000.00 | $3,881,890,000.00 | $3,890,323,000.00 | $3,105,189,000.00 | $2,191,621,000.00 | $1,731,804,000.00 | $1,738,884,000.00 | $1,845,965,000.00 | $1,753,045,000.00 | $1,310,125,000.00 | $1,314,375,000.00 | $1,425,625,000.00 | $1,180,251,000.00 | $1,184,630,000.00 | $1,189,009,000.00 | $1,191,826,000.00 | $1,194,642,000.00 | $1,197,459,000.00 | $1,200,276,000.00 | $544,030,000.00 | $545,284,000.00 | $532,356,000.00 | $533,812,000.00 | $534,663,000.00 | $549,051,000.00 | $549,680,000.00 | -- | $550,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $23,167,000.00 | $54,326,000.00 | $55,019,000.00 | $72,369,000.00 | $53,800,000.00 | $32,089,000.00 | $50,031,000.00 | $54,506,000.00 | $7,255,000.00 | $-25,391,000.00 | $-82,795,000.00 | $-91,731,000.00 | $-85,216,000.00 | $-140,683,000.00 | $-156,435,000.00 | $-162,242,000.00 | $-152,783,000.00 | $-68,158,000.00 | $-91,201,000.00 | $-63,135,000.00 | $-29,165,000.00 | $-96,000.00 | $-350,000.00 | $-351,000.00 | $-351,000.00 | $-352,000.00 | $-441,000.00 | $-442,000.00 | $-444,000.00 | $-446,000.00 | $-474,000.00 | $-502,000.00 | $-530,000.00 | $-557,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,830,417,000.00 | $1,803,232,000.00 | $1,856,054,000.00 | $1,727,014,000.00 | $1,704,241,000.00 | $1,665,334,000.00 | $1,624,406,000.00 | $1,718,120,000.00 | $1,664,176,000.00 | $1,611,357,000.00 | $1,456,543,000.00 | $1,408,346,000.00 | $1,281,667,000.00 | $1,228,172,000.00 | $1,137,010,000.00 | $1,085,793,000.00 | $1,036,877,000.00 | $980,355,000.00 | $939,602,000.00 | $902,615,000.00 | $877,644,000.00 | $850,292,000.00 | $819,687,000.00 | $792,784,000.00 | $759,004,000.00 | $723,354,000.00 | $577,892,000.00 | $556,401,000.00 | $536,412,000.00 | $511,776,000.00 | $495,960,000.00 | $483,656,000.00 | $465,632,000.00 | $447,282,000.00 | $434,009,000.00 | -- | $919,463,000.00 | -- | $1,325,919,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,884,604,000.00 | $1,880,260,000.00 | $1,926,741,000.00 | $1,802,733,000.00 | $1,767,740,000.00 | $1,742,613,000.00 | $1,757,973,000.00 | $1,897,132,000.00 | $1,905,504,000.00 | $1,936,147,000.00 | $1,793,095,000.00 | $1,731,224,000.00 | $1,600,647,000.00 | $1,495,299,000.00 | $1,384,399,000.00 | $1,323,546,000.00 | $810,891,000.00 | $841,569,000.00 | $774,759,000.00 | $762,908,000.00 | $769,035,000.00 | $775,358,000.00 | $745,335,000.00 | $715,933,000.00 | $699,910,000.00 | $671,416,000.00 | $525,624,000.00 | $503,148,000.00 | $480,846,000.00 | $454,511,000.00 | $437,619,000.00 | $431,730,000.00 | $422,178,000.00 | $435,346,000.00 | $430,189,000.00 | -- | $414,037,000.00 | -- | $853,288,000.00 | -- | -- | -- | $835,259,000.00 | $825,175,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,660,680,000.00 | $6,713,493,000.00 | $6,840,183,000.00 | $6,911,775,000.00 | $6,882,741,000.00 | $6,879,347,000.00 | $6,913,890,000.00 | $6,932,252,000.00 | $6,895,076,000.00 | $6,959,420,000.00 | $6,953,994,000.00 | $6,900,599,000.00 | $5,432,265,000.00 | $4,488,338,000.00 | $3,826,808,000.00 | $3,743,450,000.00 | $3,298,359,000.00 | $3,151,831,000.00 | $2,608,327,000.00 | $2,549,452,000.00 | $2,624,237,000.00 | $2,303,234,000.00 | $2,267,948,000.00 | $2,228,058,000.00 | $2,213,786,000.00 | $2,218,329,000.00 | $2,165,233,000.00 | $2,124,494,000.00 | $1,423,494,000.00 | $1,397,271,000.00 | $1,384,508,000.00 | $1,373,887,000.00 | $1,377,664,000.00 | $1,408,595,000.00 | $1,401,158,000.00 | -- | $1,368,944,000.00 | -- | $1,262,040,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 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 | 7/31/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $269,603,000.00 | $90,770,000.00 | $90,390,000.00 | $265,641,000.00 | $172,914,000.00 | $86,745,000.00 | $350,310,000.00 | $86,018,000.00 | $178,553,000.00 | $87,766,000.00 | $347,058,000.00 | $95,103,000.00 | $69,042,000.00 | $255,163,000.00 | $190,474,000.00 | $127,878,000.00 | $62,884,000.00 | $245,120,000.00 | $58,861,000.00 | $121,546,000.00 | $61,443,000.00 | $222,216,000.00 | $164,584,000.00 | $105,145,000.00 | $50,949,000.00 | $204,799,000.00 | $148,695,000.00 | $51,194,000.00 | $45,733,000.00 | $184,797,000.00 | $136,182,000.00 | $87,375,000.00 | $43,893,000.00 | $193,964,000.00 | $47,820,000.00 | -- | $52,359,000.00 | $49,329,000.00 | $188,858,000.00 | $49,236,000.00 | $93,785,000.00 | -- | $184,370,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $340,298,000.00 | $229,999,000.00 | $119,862,000.00 | $399,674,000.00 | $267,145,000.00 | $132,104,000.00 | $538,989,000.00 | $400,312,000.00 | $121,056,000.00 | $151,217,000.00 | $456,572,000.00 | $117,501,000.00 | $102,346,000.00 | $469,350,000.00 | $96,131,000.00 | $183,435,000.00 | $92,726,000.00 | $88,507,000.00 | $80,133,000.00 | $74,114,000.00 | $67,697,000.00 | $69,264,000.00 | $63,319,000.00 | $70,668,000.00 | $64,661,000.00 | $235,997,000.00 | $60,766,000.00 | $57,515,000.00 | $58,698,000.00 | $188,207,000.00 | $43,820,000.00 | $50,557,000.00 | $47,383,000.00 | $161,742,000.00 | $38,996,000.00 | -- | $35,789,000.00 | $35,933,000.00 | $163,813,000.00 | $119,407,000.00 | $43,442,000.00 | $39,367,000.00 | $164,446,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $81,802,000.00 | $151,535,000.00 | $75,786,000.00 | $233,815,000.00 | $65,636,000.00 | $97,369,000.00 | $51,403,000.00 | $211,984,000.00 | $49,362,000.00 | $56,597,000.00 | $50,555,000.00 | $189,801,000.00 | $48,157,000.00 | $46,543,000.00 | $53,034,000.00 | $163,107,000.00 | $124,150,000.00 | $83,529,000.00 | $40,338,000.00 | $145,420,000.00 | $102,035,000.00 | -- | $70,740,000.00 | $35,913,000.00 | $238,009,000.00 | $194,560,000.00 | $82,745,000.00 | -- | $164,311,000.00 | -- |
| Earnings Per Share Basic | $21.30 | $6.79 | $8.43 | $7.03 | $19.80 | $10.04 | $39.73 | $52.47 | $40.24 | $28.49 | $48.49 | $37.73 | $11.41 | $51.73 | $33.91 | $22.87 | $12.17 | $31.45 | $22.01 | $13.24 | $6.83 | $7.40 | $6.75 | $7.70 | $7.13 | $41.20 | $5.43 | $5.03 | $5.68 | $4.27 | $3.65 | $4.64 | $4.67 | $4.45 | $3.31 | -- | $3.67 | $3.78 | $4.60 | $20.61 | $4.60 | $4.17 | $17.89 | -- |
| Weighted Average Shares Basic | 5,620,623 | 5,620,592 | 5,618,745 | 5,663,198 | 5,660,751 | 5,718,745 | 5,892,077 | 5,836,731 | 5,946,507 | 6,018,881 | 6,017,778 | 6,015,450 | 6,012,402 | 5,884,780 | 5,844,330 | 5,764,850 | 5,697,904 | 5,678,990 | 5,676,681 | 5,673,893 | 5,674,120 | 5,674,067 | 5,674,224 | 5,687,095 | 5,702,539 | 5,680,073 | 5,680,600 | 5,678,394 | 5,671,838 | 5,743,568 | 5,720,257 | 5,743,465 | 5,796,252 | 5,854,253 | 5,852,956 | -- | 5,843,313 | 5,843,313 | 5,843,313 | 5,843,313 | 5,843,313 | 5,843,313 | 5,843,313 | -- |
| Earnings Per Share Diluted | $7.58 | $16.27 | $8.11 | $6.81 | $18.98 | $9.62 | $38.06 | $49.70 | $11.11 | $26.85 | $46.49 | $8.33 | $11.19 | $51.27 | $10.96 | $22.66 | $12.05 | $31.12 | $8.68 | $6.35 | $6.78 | $7.34 | $21.44 | $7.65 | $7.08 | $24.89 | $5.36 | $10.76 | $5.80 | $17.14 | $12.91 | $4.62 | $4.65 | $15.19 | $10.75 | -- | $3.67 | $3.78 | $4.60 | $11.84 | $4.60 | $4.17 | $17.89 | -- |
| Weighted Average Shares Diluted | 6,037,624 | 6,029,382 | 6,026,462 | 6,074,898 | 6,099,635 | 6,128,594 | 6,314,148 | 6,357,955 | 6,407,106 | 6,444,963 | 6,387,354 | 6,362,736 | 6,168,261 | 5,937,582 | 5,897,445 | 5,819,633 | 5,755,059 | 5,737,856 | 5,741,666 | 5,723,296 | 5,716,585 | 5,723,528 | 5,717,575 | 5,722,869 | 5,742,648 | 5,747,037 | 5,745,783 | 5,745,617 | 5,730,901 | 5,760,834 | 5,776,504 | 5,788,385 | 5,810,639 | 5,860,089 | 5,854,176 | -- | 5,843,313 | 5,843,313 | 5,843,313 | 5,843,313 | 5,843,313 | 5,843,313 | 5,843,313 | -- |
| Common Stock Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | 40,000,000 | -- | 40,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 5,619,077 | 5,619,200 | 5,619,098 | 5,616,921 | 5,641,056 | 5,700,002 | 5,766,011 | 5,827,960 | 5,916,571 | 6,011,790 | 6,046,362 | 6,044,932 | 6,034,609 | 6,027,704 | 6,024,029 | 6,019,834 | 5,724,857 | 5,715,377 | 5,709,593 | 5,706,812 | 5,699,330 | 5,703,402 | 5,705,059 | 5,703,337 | 5,732,441 | 5,731,442 | 5,728,358 | 5,725,095 | 5,723,775 | 5,708,223 | 5,712,573 | 5,731,977 | 5,757,121 | 5,843,313 | 5,843,313 | -- | 5,843,313 | -- | 5,843,313 | -- | -- | -- | -- | -- |
| Common Stock Value | $62,000.00 | $62,000.00 | $62,000.00 | $62,000.00 | $62,000.00 | $62,000.00 | $62,000.00 | $62,000.00 | $62,000.00 | $62,000.00 | $62,000.00 | $62,000.00 | $62,000.00 | $62,000.00 | $62,000.00 | $62,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $60,000.00 | $60,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | $59,000.00 | -- | $58,000.00 | -- | $58,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $414.62 | $380.50 | -- | -- | -- | -- | -- | -- | -- |