Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $595,383,000.00 | $495,082,000.00 | $562,318,000.00 | $408,411,000.00 | $378,556,000.00 | $450,009,000.00 | $1,369,498,000.00 | $1,251,358,000.00 | $1,121,116,000.00 | $846,304,000.00 | $759,048,000.00 | $905,447,000.00 | $760,266,000.00 | $890,334,000.00 | $593,872,000.00 | $234,796,000.00 | $244,333,000.00 | $194,355,000.00 | $336,894,000.00 | $169,186,000.00 | $273,680,000.00 | $155,559,000.00 | $100,845,000.00 | $117,572,000.00 | $110,871,000.00 | $110,695,000.00 | $115,084,000.00 | $128,170,000.00 | $116,132,000.00 | $87,626,000.00 | $167,973,000.00 | $86,685,000.00 | $92,975,000.00 | $108,738,000.00 | $92,974,000.00 | $94,002,000.00 | $76,419,000.00 | $94,488,000.00 | $175,196,000.00 | $95,551,000.00 | $145,639,000.00 | $78,070,000.00 | $178,263,000.00 | $125,605,000.00 | $116,411,000.00 | $102,815,000.00 | $157,243,000.00 | $140,325,000.00 | $145,518,000.00 | $83,345,000.00 | $97,076,000.00 | $79,136,000.00 | $82,867,000.00 | $141,170,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $233,571,000.00 | $226,377,000.00 | $219,934,000.00 | $220,892,000.00 | $221,355,000.00 | $216,293,000.00 | $219,907,000.00 | $229,016,000.00 | $232,134,000.00 | $235,227,000.00 | $239,863,000.00 | $249,421,000.00 | $248,491,000.00 | $255,306,000.00 | $258,200,000.00 | $261,014,000.00 | $178,344,000.00 | $179,866,000.00 | $180,651,000.00 | $166,925,000.00 | $159,284,000.00 | $131,502,000.00 | $128,583,000.00 | $130,722,000.00 | $133,497,000.00 | $134,903,000.00 | $134,949,000.00 | $133,297,000.00 | $138,731,000.00 | $110,611,000.00 | $110,542,000.00 | $112,203,000.00 | $111,699,000.00 | $111,692,000.00 | $110,900,000.00 | $93,135,000.00 | $92,090,000.00 | $92,106,000.00 | $92,814,000.00 | $93,157,000.00 | $92,696,000.00 | $91,894,000.00 | $90,879,000.00 | $88,866,000.00 | $80,176,000.00 | $80,668,000.00 | $81,592,000.00 | $82,204,000.00 | -- | -- | -- | $85,928,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,100,000,000.00 | -- | -- | $1,100,000,000.00 | -- | -- | -- | $1,100,000,000.00 | -- | -- | -- | $1,100,000,000.00 | -- | -- | -- | $1,100,000,000.00 | -- | -- | -- | $861,900,000.00 | -- | -- | -- | $573,900,000.00 | -- | -- | -- | $573,800,000.00 | -- | -- | -- | $480,600,000.00 | -- | -- | $481,000,000.00 | $312,100,000.00 | -- | -- | -- | $312,100,000.00 | -- | -- | -- | $312,900,000.00 | -- | -- | -- | $274,100,000.00 | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $17,712,374,000.00 | $17,344,377,000.00 | $17,356,954,000.00 | $16,931,905,000.00 | $16,604,747,000.00 | $16,799,624,000.00 | $17,104,015,000.00 | $16,927,125,000.00 | $16,892,111,000.00 | $16,966,867,000.00 | $17,057,788,000.00 | $16,425,610,000.00 | $16,552,140,000.00 | $16,755,395,000.00 | $15,995,572,000.00 | $15,720,112,000.00 | $12,593,887,000.00 | $12,494,653,000.00 | $12,601,408,000.00 | $12,458,632,000.00 | $12,599,479,000.00 | $10,946,584,000.00 | $10,245,419,000.00 | $9,816,178,000.00 | $9,918,277,000.00 | $9,874,010,000.00 | $9,800,881,000.00 | $9,790,877,000.00 | $9,812,384,000.00 | $8,397,424,000.00 | $8,569,381,000.00 | $8,470,298,000.00 | $8,452,430,000.00 | $8,375,419,000.00 | $8,233,279,000.00 | $6,296,565,000.00 | $6,278,494,000.00 | $6,277,020,000.00 | $6,237,577,000.00 | $6,144,773,000.00 | $6,138,360,000.00 | $6,084,011,000.00 | $6,085,448,000.00 | $6,078,717,000.00 | $5,576,959,000.00 | $5,525,405,000.00 | $5,600,643,000.00 | $5,536,030,000.00 | -- | -- | -- | $5,361,458,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $15,179,312,000.00 | $14,896,436,000.00 | $14,891,956,000.00 | $14,505,243,000.00 | $14,209,095,000.00 | $14,331,673,000.00 | $14,556,699,000.00 | $14,233,959,000.00 | $14,168,128,000.00 | $14,186,031,000.00 | $14,272,266,000.00 | $13,668,873,000.00 | $13,819,174,000.00 | $14,185,874,000.00 | $13,409,512,000.00 | $13,126,191,000.00 | $10,492,618,000.00 | $10,420,537,000.00 | $10,578,269,000.00 | $10,479,805,000.00 | $10,672,210,000.00 | $9,422,478,000.00 | $8,842,393,000.00 | $8,420,857,000.00 | $8,523,719,000.00 | $8,496,473,000.00 | $8,441,728,000.00 | $8,449,469,000.00 | $8,465,233,000.00 | $7,233,004,000.00 | $7,423,471,000.00 | $7,348,166,000.00 | $7,336,688,000.00 | $7,280,766,000.00 | $7,141,895,000.00 | $5,508,375,000.00 | $5,489,710,000.00 | $5,498,395,000.00 | $5,476,460,000.00 | $5,398,178,000.00 | $5,401,672,000.00 | $5,357,779,000.00 | $5,361,039,000.00 | $5,364,533,000.00 | $4,917,637,000.00 | $4,876,293,000.00 | $4,958,642,000.00 | $4,902,240,000.00 | -- | -- | -- | $4,754,595,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,635,859,000.00 | $1,633,395,000.00 | $1,630,963,000.00 | $1,635,877,000.00 | $1,634,280,000.00 | $1,632,617,000.00 | $1,636,705,000.00 | $1,635,642,000.00 | $1,634,086,000.00 | $1,632,460,000.00 | $1,636,103,000.00 | $1,634,815,000.00 | $1,634,172,000.00 | $1,633,079,000.00 | $1,638,122,000.00 | $1,636,966,000.00 | $1,169,595,000.00 | $1,168,212,000.00 | $1,167,761,000.00 | $1,166,701,000.00 | $1,165,006,000.00 | $789,038,000.00 | $686,169,000.00 | $684,730,000.00 | $683,348,000.00 | $682,443,000.00 | $681,471,000.00 | $680,507,000.00 | $678,007,000.00 | $515,156,000.00 | $516,260,000.00 | $516,294,000.00 | $515,783,000.00 | $516,990,000.00 | $520,596,000.00 | $244,661,000.00 | $244,358,000.00 | $244,029,000.00 | $245,085,000.00 | $244,974,000.00 | $244,352,000.00 | $242,640,000.00 | $241,880,000.00 | $241,672,000.00 | $192,159,000.00 | $191,926,000.00 | $191,891,000.00 | $191,679,000.00 | -- | -- | -- | $191,987,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-226,693,000.00 | $-297,906,000.00 | $-264,627,000.00 | $-262,416,000.00 | $-266,640,000.00 | $-176,061,000.00 | $-111,312,000.00 | $-5,120,000.00 | $4,463,000.00 | $12,586,000.00 | $9,803,000.00 | $31,359,000.00 | $38,301,000.00 | $40,516,000.00 | $41,141,000.00 | $1,201,000.00 | $9,922,000.00 | $4,113,000.00 | $-18,098,000.00 | $-37,871,000.00 | $-59,873,000.00 | $-53,352,000.00 | $-47,076,000.00 | $-31,495,000.00 | $-20,837,000.00 | $-22,118,000.00 | $-24,841,000.00 | $-27,126,000.00 | $-5,062,000.00 | $-3,097,000.00 | $-8,357,000.00 | $-20,954,000.00 | $-14,446,000.00 | $-21,702,000.00 | $-13,624,000.00 | $-18,825,000.00 | $-7,423,000.00 | $-5,393,000.00 | $-9,461,000.00 | $-12,734,000.00 | $-18,442,000.00 | $-17,329,000.00 | $-6,806,000.00 | $-6,365,000.00 | $1,019,000.00 | $-843,000.00 | $-326,000.00 | $-902,000.00 | -- | -- | -- | $131,000.00 | $2,949,000.00 | -- |
| Accumulated Deficit | $1,142,586,000.00 | $1,131,597,000.00 | $1,118,135,000.00 | $1,077,675,000.00 | $1,048,532,000.00 | $1,018,209,000.00 | $998,315,000.00 | $977,765,000.00 | $946,746,000.00 | $925,977,000.00 | $879,786,000.00 | $831,688,000.00 | $802,892,000.00 | $782,990,000.00 | $800,064,000.00 | $824,694,000.00 | $809,332,000.00 | $788,900,000.00 | $761,002,000.00 | $737,581,000.00 | $709,477,000.00 | $692,820,000.00 | $673,174,000.00 | $651,357,000.00 | $641,329,000.00 | $626,421,000.00 | $611,528,000.00 | $597,071,000.00 | $583,392,000.00 | $576,483,000.00 | $563,592,000.00 | $549,921,000.00 | $535,777,000.00 | $522,388,000.00 | $509,622,000.00 | $504,578,000.00 | $494,511,000.00 | $482,786,000.00 | $470,352,000.00 | $460,351,000.00 | $450,833,000.00 | $441,168,000.00 | $429,715,000.00 | $419,246,000.00 | $411,853,000.00 | $403,746,000.00 | $396,281,000.00 | $388,818,000.00 | -- | -- | -- | $361,513,000.00 | -- | -- |
| Total Stockholders' Equity | $2,533,062,000.00 | $2,447,941,000.00 | $2,464,998,000.00 | $2,426,662,000.00 | $2,395,652,000.00 | $2,467,951,000.00 | $2,547,316,000.00 | $2,693,166,000.00 | $2,723,983,000.00 | $2,780,836,000.00 | $2,785,522,000.00 | $2,756,737,000.00 | $2,732,966,000.00 | $2,569,521,000.00 | $2,586,060,000.00 | $2,593,921,000.00 | $2,101,269,000.00 | $2,074,116,000.00 | $2,023,139,000.00 | $1,978,827,000.00 | $1,927,269,000.00 | $1,524,106,000.00 | $1,403,026,000.00 | $1,395,321,000.00 | $1,394,558,000.00 | $1,377,537,000.00 | $1,359,153,000.00 | $1,341,408,000.00 | $1,347,151,000.00 | $1,164,420,000.00 | $1,145,910,000.00 | $1,122,132,000.00 | $1,115,742,000.00 | $1,094,653,000.00 | $1,091,384,000.00 | $788,190,000.00 | $788,784,000.00 | $778,625,000.00 | $761,117,000.00 | $746,595,000.00 | $736,688,000.00 | $726,232,000.00 | $724,409,000.00 | $714,184,000.00 | $659,322,000.00 | $649,112,000.00 | $642,001,000.00 | $633,790,000.00 | $634,402,000.00 | $623,037,000.00 | $611,978,000.00 | $606,863,000.00 | $588,716,000.00 | $659,371,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $17,712,374,000.00 | $17,344,377,000.00 | $17,356,954,000.00 | $16,931,905,000.00 | $16,604,747,000.00 | $16,799,624,000.00 | $17,104,015,000.00 | $16,927,125,000.00 | $16,892,111,000.00 | $16,966,867,000.00 | $17,057,788,000.00 | $16,425,610,000.00 | $16,552,140,000.00 | $16,755,395,000.00 | $15,995,572,000.00 | $15,720,112,000.00 | $12,593,887,000.00 | $12,494,653,000.00 | $12,601,408,000.00 | $12,458,632,000.00 | $12,599,479,000.00 | $10,946,584,000.00 | $10,245,419,000.00 | $9,816,178,000.00 | $9,918,277,000.00 | $9,874,010,000.00 | $9,800,881,000.00 | $9,790,877,000.00 | $9,812,384,000.00 | $8,397,424,000.00 | $8,569,381,000.00 | $8,470,298,000.00 | $8,452,430,000.00 | $8,375,419,000.00 | $8,233,279,000.00 | $6,296,565,000.00 | $6,278,494,000.00 | $6,277,020,000.00 | $6,237,577,000.00 | $6,144,773,000.00 | $6,138,360,000.00 | $6,084,011,000.00 | $6,085,448,000.00 | $6,078,717,000.00 | $5,576,959,000.00 | $5,525,405,000.00 | $5,600,643,000.00 | $5,536,030,000.00 | -- | -- | -- | $5,361,458,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $194,049,000.00 | $150,522,000.00 | $106,226,000.00 | $236,401,000.00 | $65,351,000.00 | $53,004,000.00 | $53,983,000.00 | $301,849,000.00 | $235,557,000.00 | $180,497,000.00 | $91,317,000.00 | $64,557,000.00 | $48,974,000.00 | $31,547,000.00 | $27,017,000.00 | $193,214,000.00 | $45,681,000.00 | $104,112,000.00 | $49,195,000.00 | $54,484,000.00 | $39,002,000.00 | $40,504,000.00 | $40,533,000.00 | $38,903,000.00 | $36,883,000.00 | $35,994,000.00 | $36,508,000.00 | $117,671,000.00 | $23,228,000.00 | $61,761,000.00 | $31,568,000.00 | $31,167,000.00 | $78,010,000.00 | $29,595,000.00 | $18,415,000.00 | $93,694,000.00 | $24,524,000.00 | $25,395,000.00 | $22,080,000.00 | $84,688,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.51 | $1.96 | $0.71 | $3.03 | $0.85 | $0.67 | $0.68 | $3.54 | $0.64 | $2.07 | $1.05 | $1.78 | $0.61 | $0.07 | $0.35 | $2.83 | $2.24 | $0.82 | $0.74 | $0.80 | $0.65 | $0.71 | $0.76 | $2.15 | $0.60 | $0.60 | $0.59 | $2.16 | $0.44 | $1.17 | $0.60 | $0.60 | $0.58 | $0.97 | $0.40 | $2.39 | $1.83 | $0.65 | $0.56 | $0.52 | $1.66 | $0.58 | $0.55 | $0.46 | $1.38 | $0.45 | $0.45 | $1.65 | $0.41 | $0.83 | $0.39 | $1.34 | $0.70 | -- |
| Weighted Average Shares Basic | 59,303,210 | 59,280,644 | 59,263,949 | 60,047,177 | 59,549,244 | 60,036,103 | 61,445,399 | 65,520,527 | 64,931,764 | 67,078,036 | 67,263,714 | 67,260,796 | 67,268,449 | 67,295,589 | 67,486,550 | 56,108,084 | 54,695,578 | 54,613,346 | 54,598,499 | 48,889,041 | 46,965,095 | 45,281,264 | 44,050,701 | 44,003,208 | 44,031,813 | 43,995,749 | 43,947,563 | 40,100,320 | 38,828,618 | 38,373,610 | 38,386,983 | 37,488,331 | 38,523,593 | 38,472,229 | 34,393,137 | 29,249,499 | 29,280,648 | 29,212,347 | 29,182,183 | 29,270,922 | 29,325,128 | 29,245,201 | 29,211,321 | 26,867,227 | 26,664,882 | 26,637,537 | 26,628,025 | 26,614,697 | 26,609,755 | 26,610,450 | 26,589,013 | 26,579,735 | 26,566,133 | -- |
| Earnings Per Share Diluted | $2.51 | $0.58 | $0.71 | $3.02 | $0.85 | $1.34 | $0.68 | $3.53 | $0.64 | $2.06 | $1.05 | $0.75 | $0.61 | $0.41 | $0.35 | $2.83 | $0.68 | $1.56 | $0.74 | $0.80 | $0.64 | $0.71 | $0.76 | $0.36 | $1.78 | $0.60 | $0.59 | $2.16 | $0.44 | $0.58 | $0.60 | $2.15 | $0.58 | $0.97 | $0.40 | $2.39 | $1.82 | $0.64 | $0.56 | $0.52 | $0.53 | $1.13 | $0.55 | $1.84 | $0.48 | $0.45 | $0.45 | $1.65 | $0.41 | $0.45 | $0.39 | $1.34 | $0.70 | -- |
| Weighted Average Shares Diluted | 59,427,989 | 59,443,366 | 59,389,314 | 60,215,374 | 59,697,676 | 60,899,270 | 61,593,365 | 65,669,970 | 66,510,357 | 67,239,548 | 67,355,418 | 67,310,584 | 67,351,857 | 67,410,460 | 67,587,446 | 56,214,364 | 54,705,761 | 54,733,521 | 54,706,337 | 49,022,990 | 50,432,112 | 45,417,010 | 44,168,242 | 44,075,293 | 44,059,469 | 44,046,812 | 44,020,765 | 40,127,076 | 39,743,291 | 38,410,393 | 38,402,316 | 37,547,127 | 38,556,995 | 38,531,700 | 34,478,335 | 29,333,876 | 29,360,880 | 29,321,927 | 29,262,680 | 29,344,683 | 29,412,458 | 29,308,806 | 29,268,483 | 26,888,847 | 26,672,849 | 26,640,879 | 26,631,187 | 26,615,281 | 26,629,543 | 26,611,409 | 26,590,410 | 26,580,293 | 26,567,291 | -- |
| 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 | 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 | -- | -- |
| Common Stock Shares Outstanding | 59,376,435 | 59,364,696 | 59,355,062 | 59,198,963 | 59,304,505 | 59,698,788 | 60,613,414 | 62,307,245 | 63,838,549 | 65,970,149 | 67,282,134 | 67,254,706 | 67,216,012 | 67,211,192 | 67,058,155 | 67,824,428 | 54,691,225 | 54,697,199 | 54,599,127 | 54,598,134 | 54,603,967 | 46,643,250 | 44,060,957 | 44,043,244 | 44,033,585 | 44,031,335 | 43,953,051 | 43,931,715 | 43,860,883 | 38,411,343 | 38,362,534 | 38,459,635 | 38,517,542 | 38,519,170 | 38,449,812 | 29,298,188 | 29,283,675 | 29,278,925 | 29,212,110 | 29,175,236 | 29,350,061 | 29,282,412 | 29,214,018 | 29,214,660 | 26,665,519 | 26,664,644 | 26,627,689 | 26,629,360 | -- | -- | -- | 26,586,953 | -- | -- |
| Common Stock Value | $141,834,000.00 | $141,834,000.00 | $141,834,000.00 | $141,834,000.00 | $141,834,000.00 | $141,834,000.00 | $141,834,000.00 | $141,834,000.00 | $141,834,000.00 | $141,834,000.00 | $141,834,000.00 | $141,834,000.00 | $141,834,000.00 | $141,827,000.00 | $141,827,000.00 | $141,827,000.00 | $113,954,000.00 | $113,952,000.00 | $113,758,000.00 | $113,758,000.00 | $113,758,000.00 | $97,197,000.00 | $91,793,000.00 | $91,756,000.00 | $91,753,000.00 | $91,753,000.00 | $91,568,000.00 | $91,524,000.00 | $91,377,000.00 | $80,304,000.00 | $80,304,000.00 | $80,304,000.00 | $80,304,000.00 | $80,304,000.00 | $80,304,000.00 | $61,182,000.00 | $61,182,000.00 | $61,182,000.00 | $61,182,000.00 | $61,182,000.00 | $61,144,000.00 | $61,005,000.00 | $60,862,000.00 | $60,863,000.00 | $55,558,000.00 | $55,558,000.00 | $55,487,000.00 | $55,487,000.00 | -- | -- | -- | $55,487,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $2.08 | $2.08 | $2.08 | $2.08 | $2.08 | $2.08 | $2.08 | $2.08 | $2.08 | $2.08 | $2.08 | $2.08 | $2.08 | $2.08 | $2.08 | $2.08 | $2.08 | $2.08 | $2.08 | $2.08 | $2.08 | $2.08 | $2.08 | $2.08 | $2.08 | $2.08 | $2.08 | $2.08 | $2.08 | $2.08 | $2.08 | $2.08 | $2.08 | $2.08 | $2.08 | $2.08 | $2.08 | $2.08 | $2.08 | $2.08 | $2.08 | $2.08 | $2.08 | $2.08 | $2.08 | $2.08 | $2.08 | $2.08 | -- | -- | -- | $2.08 | -- | -- |
| Payments Of Dividends Common Stock | $82,290,000.00 | $61,703,000.00 | $41,120,000.00 | $81,325,000.00 | $61,292,000.00 | $41,135,000.00 | $20,570,000.00 | $86,484,000.00 | $65,311,000.00 | $43,509,000.00 | $21,419,000.00 | $85,253,000.00 | $63,850,000.00 | $42,450,000.00 | $21,016,000.00 | $66,571,000.00 | $49,656,000.00 | $32,742,000.00 | $15,824,000.00 | $53,577,000.00 | $37,751,000.00 | $24,226,000.00 | $11,450,000.00 | $44,864,000.00 | $33,416,000.00 | $21,969,000.00 | $10,539,000.00 | $37,805,000.00 | $27,277,000.00 | $18,060,000.00 | $8,859,000.00 | $33,007,000.00 | $24,148,000.00 | $15,291,000.00 | $6,446,000.00 | $25,136,000.00 | $18,695,000.00 | $12,256,000.00 | $5,833,000.00 | $22,243,000.00 | $16,373,000.00 | $10,811,000.00 | $5,260,000.00 | $18,119,000.00 | $13,320,000.00 | $8,788,000.00 | $4,261,000.00 | $15,965,000.00 | $11,704,000.00 | $7,711,000.00 | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $144,484,000.00 | $144,484,000.00 | $144,484,000.00 | $144,484,000.00 | $144,484,000.00 | $144,484,000.00 | $144,484,000.00 | $144,484,000.00 | $144,484,000.00 | $144,484,000.00 | $144,484,000.00 | $144,484,000.00 | $144,529,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |