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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $526,340,000.00 | $531,855,000.00 | $507,918,000.00 | $356,507,000.00 | $194,933,000.00 | $264,872,000.00 | $310,349,000.00 | $472,484,000.00 | $448,913,000.00 | $447,687,000.00 | $459,384,000.00 | $428,710,000.00 | $355,712,000.00 | $441,905,000.00 | $438,342,000.00 | $298,063,000.00 | $304,229,000.00 | $283,948,000.00 | $302,944,000.00 | $283,056,000.00 | $303,710,000.00 | $293,840,000.00 | $319,026,000.00 | $307,536,000.00 | $280,010,000.00 | $466,456,000.00 | $306,530,000.00 | $288,926,000.00 | $264,147,000.00 | $235,753,000.00 | $276,234,000.00 | $259,349,000.00 | $252,866,000.00 | $211,230,000.00 | $239,312,000.00 | $227,815,000.00 | $308,976,000.00 | $307,929,000.00 | $355,328,000.00 | $347,718,000.00 | $347,553,000.00 | $331,873,000.00 | $368,508,000.00 | $353,396,000.00 | $508,363,000.00 | $488,779,000.00 | $530,252,000.00 | $506,619,000.00 | $509,590,000.00 | $490,950,000.00 | $431,931,000.00 | $397,220,000.00 | -- | -- | -- | $412,734,000.00 | $515,940,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,391,274,000.00 | $1,403,680,000.00 | $1,410,896,000.00 | $1,377,759,000.00 | $1,397,776,000.00 | $1,417,544,000.00 | $1,425,252,000.00 | $1,408,767,000.00 | $1,413,586,000.00 | $1,429,044,000.00 | $1,411,235,000.00 | $1,404,138,000.00 | $1,327,905,000.00 | $1,384,162,000.00 | $1,403,435,000.00 | $1,265,511,000.00 | $1,283,383,000.00 | $1,276,471,000.00 | $1,295,712,000.00 | $1,481,257,000.00 | $1,500,872,000.00 | $1,524,257,000.00 | $1,617,268,000.00 | $1,632,395,000.00 | $1,622,057,000.00 | $1,630,255,000.00 | $1,443,932,000.00 | $1,451,230,000.00 | $1,451,599,000.00 | $1,445,835,000.00 | $1,448,437,000.00 | $1,447,808,000.00 | $1,456,701,000.00 | $1,417,939,000.00 | $1,432,872,000.00 | $1,423,216,000.00 | $1,465,437,000.00 | $1,449,856,000.00 | $1,452,043,000.00 | $1,457,724,000.00 | $1,471,420,000.00 | $1,469,572,000.00 | $1,485,263,000.00 | $1,481,810,000.00 | $1,765,477,000.00 | $1,761,425,000.00 | $1,772,990,000.00 | $1,771,307,000.00 | -- | -- | -- | $1,679,300,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,161,136,000.00 | $1,166,023,000.00 | $1,159,072,000.00 | $1,156,750,000.00 | $1,161,277,000.00 | $1,169,198,000.00 | $1,175,336,000.00 | $1,152,979,000.00 | $1,219,275,000.00 | $1,223,239,000.00 | $1,207,977,000.00 | $1,200,910,000.00 | $1,119,394,000.00 | $1,159,191,000.00 | $1,168,357,000.00 | $1,011,996,000.00 | $1,021,292,000.00 | $1,007,861,000.00 | $1,015,770,000.00 | $1,196,165,000.00 | $1,202,727,000.00 | $1,218,086,000.00 | $1,305,987,000.00 | $1,288,440,000.00 | $1,279,971,000.00 | $1,285,060,000.00 | $1,094,548,000.00 | $1,098,385,000.00 | $1,094,634,000.00 | $1,087,066,000.00 | $1,094,751,000.00 | $1,094,928,000.00 | $1,111,577,000.00 | $1,074,282,000.00 | $1,084,054,000.00 | $1,074,817,000.00 | $1,129,062,000.00 | $1,112,968,000.00 | $1,117,942,000.00 | $1,124,143,000.00 | $1,140,889,000.00 | $1,136,389,000.00 | $1,149,741,000.00 | $1,149,657,000.00 | $1,401,380,000.00 | $1,397,521,000.00 | $1,409,472,000.00 | $1,408,062,000.00 | -- | -- | -- | $1,335,524,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $15,661,000.00 | $16,201,000.00 | $23,566,000.00 | $21,942,000.00 | $25,586,000.00 | $27,538,000.00 | $21,145,000.00 | $19,221,000.00 | $3,905,000.00 | $3,740,000.00 | $4,491,000.00 | $-707,000.00 | $-42,000.00 | $-28,000.00 | $-24,000.00 | $-49,000.00 | $-73,000.00 | $-95,000.00 | $-114,000.00 | $-127,000.00 | $-131,000.00 | $-130,000.00 | $-78,000.00 | $5,030,000.00 | $-699,000.00 | $965,000.00 | $4,471,000.00 | $7,862,000.00 | $13,178,000.00 | $15,560,000.00 | $12,241,000.00 | $13,002,000.00 | $10,922,000.00 | $9,732,000.00 | $14,944,000.00 | $14,457,000.00 | $3,983,000.00 | $5,576,000.00 | $3,405,000.00 | $1,522,000.00 | $210,000.00 | $2,635,000.00 | $4,460,000.00 | $1,206,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $175,357,000.00 | $182,336,000.00 | $189,138,000.00 | $160,397,000.00 | $172,243,000.00 | $182,138,000.00 | $190,101,000.00 | $198,347,000.00 | $152,186,000.00 | $163,845,000.00 | $160,997,000.00 | $166,165,000.00 | $170,783,000.00 | $187,229,000.00 | $197,932,000.00 | $216,394,000.00 | $224,994,000.00 | $231,535,000.00 | $243,280,000.00 | $248,443,000.00 | $261,500,000.00 | $269,525,000.00 | $274,977,000.00 | $302,543,000.00 | $306,403,000.00 | $307,848,000.00 | $308,925,000.00 | $308,995,000.00 | $307,799,000.00 | $307,221,000.00 | $305,907,000.00 | $304,340,000.00 | $298,664,000.00 | $298,387,000.00 | $298,936,000.00 | $299,004,000.00 | $297,454,000.00 | $296,374,000.00 | $296,152,000.00 | $297,515,000.00 | $295,777,000.00 | $296,004,000.00 | $296,912,000.00 | $296,797,000.00 | $321,973,000.00 | $322,272,000.00 | $322,532,000.00 | $322,201,000.00 | -- | -- | -- | $304,055,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $230,138,000.00 | $237,657,000.00 | $251,824,000.00 | $221,009,000.00 | $236,499,000.00 | $248,346,000.00 | $249,916,000.00 | $255,788,000.00 | $194,311,000.00 | $205,805,000.00 | $203,258,000.00 | $203,228,000.00 | $208,511,000.00 | $224,971,000.00 | $235,078,000.00 | $253,515,000.00 | $262,091,000.00 | $268,610,000.00 | $279,942,000.00 | $285,092,000.00 | $298,145,000.00 | $306,171,000.00 | $311,281,000.00 | $343,955,000.00 | $342,086,000.00 | $345,195,000.00 | $349,384,000.00 | $352,845,000.00 | $356,965,000.00 | $358,769,000.00 | $353,686,000.00 | $352,880,000.00 | $345,124,000.00 | $343,657,000.00 | $348,818,000.00 | $348,399,000.00 | $336,375,000.00 | $336,888,000.00 | $334,101,000.00 | $333,581,000.00 | $330,531,000.00 | $333,183,000.00 | $335,522,000.00 | $332,153,000.00 | $358,872,000.00 | $359,171,000.00 | $359,131,000.00 | $358,800,000.00 | -- | -- | -- | $340,354,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,225,000.00 | $4,733,000.00 | $4,387,000.00 | $4,445,000.00 | -- | -- | -- | $3,422,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,391,274,000.00 | $1,403,680,000.00 | $1,410,896,000.00 | $1,377,759,000.00 | $1,397,776,000.00 | $1,417,544,000.00 | $1,425,252,000.00 | $1,408,767,000.00 | $1,413,586,000.00 | $1,429,044,000.00 | $1,411,235,000.00 | $1,404,138,000.00 | $1,327,905,000.00 | $1,384,162,000.00 | $1,403,435,000.00 | $1,265,511,000.00 | $1,283,383,000.00 | $1,276,471,000.00 | $1,295,712,000.00 | $1,481,257,000.00 | $1,500,872,000.00 | $1,524,257,000.00 | $1,617,268,000.00 | $1,632,395,000.00 | $1,622,057,000.00 | $1,630,255,000.00 | $1,443,932,000.00 | $1,451,230,000.00 | $1,451,599,000.00 | $1,445,835,000.00 | $1,448,437,000.00 | $1,447,808,000.00 | $1,456,701,000.00 | $1,417,939,000.00 | $1,432,872,000.00 | $1,423,216,000.00 | $1,465,437,000.00 | $1,449,856,000.00 | $1,452,043,000.00 | $1,457,724,000.00 | $1,471,420,000.00 | $1,469,572,000.00 | $1,485,263,000.00 | $1,481,810,000.00 | $1,765,477,000.00 | $1,761,425,000.00 | $1,772,990,000.00 | $1,771,307,000.00 | -- | -- | -- | $1,679,300,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 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 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $61,397,000.00 | $224,962,000.00 | $162,027,000.00 | $52,941,000.00 | $205,814,000.00 | $53,729,000.00 | $49,824,000.00 | $49,215,000.00 | $48,950,000.00 | $107,541,000.00 | $56,153,000.00 | $199,142,000.00 | $143,087,000.00 | $45,478,000.00 | $54,110,000.00 | $55,880,000.00 | $170,470,000.00 | $55,932,000.00 | $56,778,000.00 | $232,825,000.00 | $59,125,000.00 | $58,253,000.00 | $57,880,000.00 | $58,061,000.00 | $58,094,000.00 | $57,190,000.00 | $57,229,000.00 | $226,936,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $36,216,000.00 | $140,449,000.00 | $103,692,000.00 | $33,781,000.00 | $126,349,000.00 | $93,672,000.00 | $61,063,000.00 | $30,362,000.00 | $31,713,000.00 | $67,262,000.00 | $33,885,000.00 | $127,067,000.00 | $92,056,000.00 | $60,635,000.00 | $31,113,000.00 | $126,861,000.00 | $32,553,000.00 | $31,429,000.00 | $30,922,000.00 | $132,203,000.00 | $99,490,000.00 | $31,900,000.00 | $31,821,000.00 | $125,304,000.00 | $91,630,000.00 | $60,700,000.00 | $30,122,000.00 | $121,475,000.00 | $90,732,000.00 | $59,748,000.00 | $29,222,000.00 | $112,710,000.00 | $28,573,000.00 | $26,790,000.00 | $27,666,000.00 | $104,125,000.00 | $76,623,000.00 | $50,926,000.00 | $24,938,000.00 | $98,943,000.00 | $25,469,000.00 | $47,261,000.00 | $23,850,000.00 | $95,732,000.00 | $70,656,000.00 | $62,749,000.00 | $31,083,000.00 | $123,324,000.00 | $22,843,000.00 | $59,748,000.00 | $30,520,000.00 | $117,787,000.00 | -- | -- | -- | $72,378,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $100,622,000.00 | $75,768,000.00 | $26,353,000.00 | $26,059,000.00 | $105,270,000.00 | $80,883,000.00 | $26,612,000.00 | $27,107,000.00 | $105,461,000.00 | $26,136,000.00 | $52,815,000.00 | $26,336,000.00 | $95,205,000.00 | $23,841,000.00 | $23,856,000.00 | $24,370,000.00 | $96,689,000.00 | $24,380,000.00 | $23,995,000.00 | $24,530,000.00 | $97,516,000.00 | $24,417,000.00 | $23,891,000.00 | $24,925,000.00 | $95,580,000.00 | $23,795,000.00 | $31,936,000.00 | $32,577,000.00 | $130,928,000.00 | $24,106,000.00 | $32,808,000.00 | $32,352,000.00 | $123,563,000.00 | -- | -- | -- | $151,151,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $56,645,000.00 | $46,673,000.00 | $31,669,000.00 | $14,098,000.00 | $80,512,000.00 | $62,633,000.00 | $20,654,000.00 | $21,674,000.00 | $86,525,000.00 | $64,863,000.00 | $21,799,000.00 | $22,021,000.00 | $76,915,000.00 | $53,341,000.00 | $17,342,000.00 | $17,825,000.00 | $67,055,000.00 | $49,420,000.00 | $32,077,000.00 | $15,247,000.00 | $54,503,000.00 | $13,651,000.00 | $27,308,000.00 | $14,165,000.00 | $50,105,000.00 | $38,070,000.00 | $19,229,000.00 | $19,543,000.00 | $80,941,000.00 | $14,943,000.00 | $37,856,000.00 | $17,652,000.00 | $64,804,000.00 | -- | -- | -- | $96,006,000.00 | -- |
| Earnings Per Share Basic | $3.14 | $19.97 | $16.79 | $2.19 | $11.24 | $8.67 | $5.73 | $2.84 | $10.77 | $5.05 | -- | -- | -- | -- | -- | $2.82 | $3.22 | $2.20 | $3.49 | $1.95 | $2.93 | $3.43 | $-1.90 | $3.50 | $3.97 | $4.04 | $4.24 | $4.23 | $4.11 | $4.26 | $4.31 | $4.61 | $3.55 | $3.39 | $3.49 | $3.55 | $3.46 | $3.29 | $2.98 | $3.09 | $2.71 | $2.57 | $2.77 | $132.04 | $3.69 | $7.51 | $3.81 | $4.04 | $11.51 | $3.95 | $3.57 | $13.01 | $3.50 | $3.05 | $2.96 | $25.90 | -- |
| Weighted Average Shares Basic | 5,130,678 | 5,129,330 | 5,128,875 | 5,127,086 | 5,126,100 | 5,125,768 | 5,125,098 | 5,124,478 | 5,124,478 | 5,123,255 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,107,474 | 5,107,415 | 5,106,984 | 5,106,568 | 5,106,427 | 5,106,351 | 5,105,936 | 5,105,936 | -- | -- | -- | 5,103,790 | -- |
| Earnings Per Share Diluted | $3.14 | $19.97 | $16.79 | $2.19 | $11.24 | $2.95 | $2.89 | $2.84 | $2.22 | $5.05 | -- | -- | -- | -- | -- | $2.82 | $3.22 | $2.20 | $3.49 | $1.95 | $2.93 | $3.43 | $-1.90 | $3.50 | $3.97 | $4.04 | $4.24 | $4.23 | $4.11 | $4.26 | $4.31 | $4.61 | $3.55 | $3.39 | $3.49 | $3.55 | $3.46 | $3.29 | $2.98 | $3.09 | $2.71 | $2.57 | $2.77 | $132.04 | $11.20 | $3.70 | $3.81 | $15.55 | $4.00 | $7.51 | $3.57 | $3.50 | $3.50 | $3.05 | $2.96 | $25.89 | -- |
| Weighted Average Shares Diluted | 5,130,678 | 5,129,330 | 5,128,875 | 5,127,086 | 5,126,100 | 5,125,768 | 5,125,710 | 5,124,478 | 5,124,478 | 5,123,255 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5,107,474 | 5,107,199 | 5,106,984 | 5,106,568 | 5,106,427 | 5,106,351 | 5,105,936 | 5,105,936 | -- | -- | -- | 5,105,370 | -- |
| Common Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 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 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 5,107,290 | 5,107,290 | 5,107,290 | 5,107,290 | 5,107,290 | 5,107,290 | 5,107,290 | 5,107,290 | 5,107,290 | 5,107,290 | 5,107,290 | 5,107,290 | 5,107,290 | 5,107,290 | 5,107,290 | 5,107,290 | 5,107,290 | 5,107,290 | 5,107,290 | 5,107,290 | 5,107,290 | 5,107,290 | 5,107,290 | 5,107,290 | 5,107,290 | 5,107,290 | 5,107,290 | 5,106,196 | 5,106,196 | 5,106,196 | 5,106,196 | 5,106,196 | 5,106,196 | 5,106,196 | 5,106,196 | 5,106,196 | 5,106,196 | 5,106,196 | 5,106,196 | 5,106,196 | 5,106,196 | 5,106,196 | 5,105,936 | 5,105,936 | 5,105,936 | 5,105,936 | 5,105,936 | 5,105,936 | -- | -- | -- | 5,105,936 | -- | -- | -- | -- | -- |
| Common Stock Value | $5,173,000.00 | $5,173,000.00 | $5,173,000.00 | $5,173,000.00 | $5,173,000.00 | $5,173,000.00 | $5,173,000.00 | $5,173,000.00 | $5,173,000.00 | $5,173,000.00 | $5,173,000.00 | $5,173,000.00 | $5,173,000.00 | $5,173,000.00 | $5,173,000.00 | $5,173,000.00 | $5,173,000.00 | $5,173,000.00 | $5,173,000.00 | $5,173,000.00 | $5,173,000.00 | $5,173,000.00 | $5,173,000.00 | $5,173,000.00 | $5,173,000.00 | $5,173,000.00 | $5,173,000.00 | $5,173,000.00 | $5,173,000.00 | $5,173,000.00 | $5,173,000.00 | $5,173,000.00 | $5,173,000.00 | $5,173,000.00 | $5,173,000.00 | $5,173,000.00 | $5,173,000.00 | $5,173,000.00 | $5,173,000.00 | $5,173,000.00 | $5,173,000.00 | $5,173,000.00 | $5,173,000.00 | $5,173,000.00 | $5,173,000.00 | $5,173,000.00 | $5,173,000.00 | $5,173,000.00 | -- | -- | -- | $5,173,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $23,088,000.00 | $92,320,000.00 | $69,232,000.00 | $23,072,000.00 | $92,264,000.00 | $69,192,000.00 | $46,120,000.00 | $23,060,000.00 | $69,160,000.00 | $46,100,000.00 | $23,050,000.00 | $92,168,000.00 | $69,118,000.00 | $46,068,000.00 | $23,034,000.00 | $92,124,000.00 | $69,090,000.00 | $46,056,000.00 | $23,028,000.00 | $92,100,000.00 | $69,072,000.00 | $46,044,000.00 | $23,022,000.00 | $86,961,000.00 | $65,218,000.00 | $43,474,000.00 | $21,737,000.00 | $81,822,000.00 | $61,363,000.00 | $40,905,000.00 | $20,452,000.00 | $71,571,000.00 | $53,675,000.00 | $35,780,000.00 | $17,890,000.00 | $66,436,000.00 | $49,825,000.00 | $33,213,000.00 | $16,607,000.00 | $56,197,000.00 | $42,145,000.00 | $28,094,000.00 | $14,047,000.00 | $699,791,000.00 | $57,458,000.00 | $38,303,000.00 | $19,151,000.00 | $61,277,000.00 | $45,956,000.00 | $30,636,000.00 | $15,318,000.00 | $38,295,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $43.28 | -- | -- | -- | $65.68 | -- | -- | -- | $70.84 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |