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| Date | 3/31/2024 | 12/31/2023 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $243,915,000.00 | $277,311,000.00 | $359,209,000.00 | $198,385,000.00 | $214,071,000.00 | $184,528,000.00 | $254,236,000.00 | $390,563,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $214,801,000.00 | $216,435,000.00 | $217,564,000.00 | $218,662,000.00 | $218,878,000.00 | $220,283,000.00 | $222,694,000.00 | $224,249,000.00 | $224,293,000.00 | $225,400,000.00 | $226,430,000.00 | $229,994,000.00 | $231,550,000.00 | $222,890,000.00 | $231,278,000.00 | $230,118,000.00 | $231,347,000.00 | $233,102,000.00 | $239,428,000.00 | $141,378,000.00 | $141,698,000.00 | $145,410,000.00 | $145,885,000.00 | $144,484,000.00 | $116,381,000.00 | $117,738,000.00 | $119,458,000.00 | $121,108,000.00 | $121,610,000.00 | $121,217,000.00 | $122,191,000.00 | $123,978,000.00 | $124,747,000.00 | $121,639,000.00 | $124,756,000.00 | $124,916,000.00 | $98,292,000.00 | $97,251,000.00 | $98,752,000.00 | $99,495,000.00 | $87,430,000.00 | $103,188,000.00 | $65,661,000.00 | $70,167,000.00 | $72,340,000.00 | $75,983,000.00 | $75,609,000.00 | $75,192,000.00 | $72,755,000.00 | $73,124,000.00 | $71,848,000.00 | $65,925,000.00 | $66,359,000.00 | $66,589,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $105,919,000.00 | $106,556,000.00 | $71,138,000.00 | $8,221,000.00 | $9,114,000.00 | $9,812,000.00 | $5,477,000.00 | $6,009,000.00 | $1,972,000.00 | $2,318,000.00 | $2,676,000.00 | $3,040,000.00 | $3,404,000.00 | $3,767,000.00 | $4,179,000.00 | $3,250,000.00 | $3,471,000.00 | $3,745,000.00 | $3,973,000.00 | $4,261,000.00 | -- |
| Goodwill | $1,015,646,000.00 | $1,015,646,000.00 | $1,015,646,000.00 | $1,015,646,000.00 | $1,015,646,000.00 | $1,015,646,000.00 | $1,023,071,000.00 | $1,023,056,000.00 | $1,022,345,000.00 | $1,012,620,000.00 | $928,005,000.00 | $928,005,000.00 | $928,005,000.00 | $928,005,000.00 | $928,005,000.00 | $928,005,000.00 | $931,947,000.00 | $931,637,000.00 | $911,488,000.00 | $501,140,000.00 | $501,308,000.00 | $503,434,000.00 | $505,604,000.00 | $504,764,000.00 | $208,513,000.00 | $125,532,000.00 | $125,532,000.00 | $125,532,000.00 | $125,532,000.00 | $125,532,000.00 | $122,545,000.00 | $121,422,000.00 | $121,512,000.00 | $90,082,000.00 | $87,701,000.00 | $87,367,000.00 | $63,547,000.00 | $63,547,000.00 | $58,879,000.00 | $58,903,000.00 | $35,049,000.00 | $35,049,000.00 | $956,000.00 | $956,000.00 | $956,000.00 | $956,000.00 | $956,000.00 | $956,000.00 | $956,000.00 | $956,000.00 | $956,000.00 | $956,000.00 | $956,000.00 | $956,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $25,655,445,000.00 | $25,203,699,000.00 | $25,697,830,000.00 | $25,800,618,000.00 | $26,088,384,000.00 | $25,053,286,000.00 | $23,813,657,000.00 | $23,687,470,000.00 | $23,560,292,000.00 | $23,858,321,000.00 | $22,533,141,000.00 | $21,886,931,000.00 | $21,427,127,000.00 | $20,438,638,000.00 | $19,873,851,000.00 | $19,872,629,000.00 | $18,224,548,000.00 | $18,242,579,000.00 | $17,764,277,000.00 | $11,889,336,000.00 | $11,656,275,000.00 | $11,443,515,000.00 | $11,428,994,000.00 | $11,190,697,000.00 | $8,022,828,000.00 | $7,856,203,000.00 | $7,649,820,000.00 | $7,397,858,000.00 | $7,094,856,000.00 | $6,892,031,000.00 | $6,493,495,000.00 | $6,221,294,000.00 | $6,097,771,000.00 | $5,588,940,000.00 | $5,216,300,000.00 | $5,205,734,000.00 | $4,152,904,000.00 | $4,037,077,000.00 | $3,999,408,000.00 | $3,973,135,000.00 | $3,487,984,000.00 | $3,667,649,000.00 | $2,818,502,000.00 | $2,808,675,000.00 | $2,861,651,000.00 | $3,019,052,000.00 | $2,949,383,000.00 | $2,920,311,000.00 | $3,043,234,000.00 | $2,994,307,000.00 | $3,010,379,000.00 | $2,857,237,000.00 | $2,918,423,000.00 | $2,972,168,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $22,170,707,000.00 | $21,776,952,000.00 | $22,350,761,000.00 | $22,515,988,000.00 | $22,835,189,000.00 | $21,855,886,000.00 | $20,694,587,000.00 | $20,614,094,000.00 | $20,553,133,000.00 | $20,891,870,000.00 | $19,632,371,000.00 | $19,049,927,000.00 | $18,669,531,000.00 | $17,791,550,000.00 | $17,309,168,000.00 | $17,412,499,000.00 | $15,787,398,000.00 | $15,772,997,000.00 | $15,343,554,000.00 | $10,352,215,000.00 | $10,160,691,000.00 | $9,987,168,000.00 | $10,024,017,000.00 | $9,818,801,000.00 | $7,153,884,000.00 | $7,051,724,000.00 | $6,847,899,000.00 | $6,615,176,000.00 | $6,336,640,000.00 | $6,245,594,000.00 | $5,850,912,000.00 | $5,595,379,000.00 | $5,496,943,000.00 | $5,074,181,000.00 | $4,714,000,000.00 | $4,718,964,000.00 | $3,663,121,000.00 | $3,671,049,000.00 | $3,645,578,000.00 | $3,629,736,000.00 | $3,187,954,000.00 | $3,350,950,000.00 | $2,528,146,000.00 | $2,520,898,000.00 | $2,577,929,000.00 | $2,740,035,000.00 | $2,650,177,000.00 | $2,619,372,000.00 | $2,745,537,000.00 | $2,700,537,000.00 | $2,715,957,000.00 | $2,580,079,000.00 | $2,644,566,000.00 | $2,698,761,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,948,352,000.00 | $1,945,385,000.00 | $1,942,852,000.00 | $1,939,865,000.00 | $1,937,664,000.00 | $1,935,211,000.00 | $1,932,906,000.00 | $1,931,088,000.00 | $1,928,702,000.00 | $1,924,813,000.00 | $1,922,964,000.00 | $1,920,566,000.00 | $1,917,990,000.00 | $1,913,285,000.00 | $1,911,031,000.00 | $1,909,839,000.00 | $1,908,721,000.00 | $1,907,108,000.00 | $1,904,789,000.00 | $1,053,500,000.00 | $1,053,190,000.00 | $1,051,584,000.00 | $1,050,752,000.00 | $1,049,283,000.00 | $559,040,000.00 | $508,404,000.00 | $506,779,000.00 | $505,803,000.00 | $503,543,000.00 | $410,276,000.00 | $409,630,000.00 | $408,549,000.00 | $407,726,000.00 | $337,349,000.00 | $336,599,000.00 | $336,212,000.00 | $335,578,000.00 | $225,015,000.00 | $224,142,000.00 | $223,888,000.00 | $190,513,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-39,959,000.00 | $-35,939,000.00 | $-60,818,000.00 | $-50,618,000.00 | $-35,581,000.00 | $-46,507,000.00 | $-50,734,000.00 | $-12,635,000.00 | $-1,841,000.00 | $15,590,000.00 | $21,885,000.00 | $25,024,000.00 | $26,090,000.00 | $33,505,000.00 | $37,252,000.00 | $39,613,000.00 | $39,551,000.00 | $17,995,000.00 | $15,482,000.00 | $16,462,000.00 | $-1,178,000.00 | $-4,826,000.00 | $-16,576,000.00 | $-12,571,000.00 | $-10,823,000.00 | $-1,280,000.00 | $3,241,000.00 | $1,421,000.00 | $-1,209,000.00 | $-1,058,000.00 | $10,449,000.00 | $12,960,000.00 | $6,411,000.00 | $3,353,000.00 | $4,197,000.00 | $3,072,000.00 | $6,353,000.00 | $6,098,000.00 | $3,974,000.00 | $4,123,000.00 | $2,374,000.00 | $-294,000.00 | $-531,000.00 | $3,582,000.00 | $6,274,000.00 | $6,607,000.00 | $7,337,000.00 | $7,805,000.00 | $6,513,000.00 | $7,296,000.00 | $8,687,000.00 | $7,410,000.00 | $5,742,000.00 | $6,204,000.00 | -- |
| Accumulated Deficit | $1,603,832,000.00 | $1,539,957,000.00 | $1,484,424,000.00 | $1,414,742,000.00 | $1,362,512,000.00 | $1,311,258,000.00 | $1,239,477,000.00 | $1,157,359,000.00 | $1,077,725,000.00 | $1,006,436,000.00 | $934,979,000.00 | $863,828,000.00 | $785,984,000.00 | $671,510,000.00 | $587,657,000.00 | $481,948,000.00 | $460,153,000.00 | $507,950,000.00 | $457,127,000.00 | $446,182,000.00 | $412,005,000.00 | $377,135,000.00 | $338,350,000.00 | $301,656,000.00 | $296,366,000.00 | $273,119,000.00 | $267,694,000.00 | $251,259,000.00 | $231,894,000.00 | $214,454,000.00 | $199,769,000.00 | $181,701,000.00 | $163,395,000.00 | $152,820,000.00 | $140,282,000.00 | $126,265,000.00 | $126,566,000.00 | $118,412,000.00 | $109,170,000.00 | $98,847,000.00 | $92,055,000.00 | $83,991,000.00 | $83,025,000.00 | $76,790,000.00 | $70,554,000.00 | $65,710,000.00 | $62,156,000.00 | $61,081,000.00 | $59,402,000.00 | $54,852,000.00 | $54,530,000.00 | $38,888,000.00 | $37,580,000.00 | $37,000,000.00 | -- |
| Total Stockholders' Equity | $3,484,738,000.00 | $3,426,747,000.00 | $3,347,069,000.00 | $3,284,630,000.00 | $3,253,195,000.00 | $3,197,400,000.00 | $3,119,070,000.00 | $3,073,376,000.00 | $3,007,159,000.00 | $2,966,451,000.00 | $2,900,770,000.00 | $2,837,004,000.00 | $2,757,596,000.00 | $2,647,088,000.00 | $2,564,683,000.00 | $2,460,130,000.00 | $2,437,150,000.00 | $2,469,582,000.00 | $2,420,723,000.00 | $1,537,121,000.00 | $1,495,584,000.00 | $1,456,347,000.00 | $1,404,977,000.00 | $1,371,896,000.00 | $868,944,000.00 | $804,479,000.00 | $801,921,000.00 | $782,682,000.00 | $758,216,000.00 | $646,437,000.00 | $642,583,000.00 | $625,915,000.00 | $600,828,000.00 | $514,759,000.00 | $502,300,000.00 | $486,770,000.00 | $489,783,000.00 | $366,028,000.00 | $353,830,000.00 | $343,399,000.00 | $300,030,000.00 | $316,699,000.00 | $290,356,000.00 | $287,777,000.00 | $283,722,000.00 | $279,017,000.00 | $299,206,000.00 | $300,939,000.00 | $297,697,000.00 | $293,770,000.00 | $294,422,000.00 | $277,158,000.00 | $273,857,000.00 | $273,407,000.00 | $194,964,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $25,655,445,000.00 | $25,203,699,000.00 | $25,697,830,000.00 | $25,800,618,000.00 | $26,088,384,000.00 | $25,053,286,000.00 | $23,813,657,000.00 | $23,687,470,000.00 | $23,560,292,000.00 | $23,858,321,000.00 | $22,533,141,000.00 | $21,886,931,000.00 | $21,427,127,000.00 | $20,438,638,000.00 | $19,873,851,000.00 | $19,872,629,000.00 | $18,224,548,000.00 | $18,242,579,000.00 | $17,764,277,000.00 | $11,889,336,000.00 | $11,656,275,000.00 | $11,443,515,000.00 | $11,428,994,000.00 | $11,190,697,000.00 | $8,022,828,000.00 | $7,856,203,000.00 | $7,649,820,000.00 | $7,397,858,000.00 | $7,094,856,000.00 | $6,892,031,000.00 | $6,493,495,000.00 | $6,221,294,000.00 | $6,097,771,000.00 | $5,588,940,000.00 | $5,216,300,000.00 | $5,205,734,000.00 | $4,152,904,000.00 | $4,037,077,000.00 | $3,999,408,000.00 | $3,973,135,000.00 | $3,487,984,000.00 | $3,667,649,000.00 | $2,818,502,000.00 | $2,808,675,000.00 | $2,861,651,000.00 | $3,019,052,000.00 | $2,949,383,000.00 | $2,920,311,000.00 | $3,043,234,000.00 | $2,994,307,000.00 | $3,010,379,000.00 | $2,857,237,000.00 | $2,918,423,000.00 | $2,972,168,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $97,450,000.00 | $356,935,000.00 | $266,549,000.00 | $161,522,000.00 | $78,552,000.00 | $453,098,000.00 | $348,564,000.00 | $227,489,000.00 | $109,404,000.00 | -- | $110,702,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.08 | $3.90 | $2.94 | $1.78 | $0.87 | $5.01 | $1.34 | $2.48 | $1.18 | $5.43 | $4.25 | $3.07 | $1.80 | $3.78 | $1.68 | $0.74 | $0.28 | $0.88 | $0.31 | $1.66 | $0.84 | $2.81 | $0.87 | $0.93 | $0.70 | $2.00 | $0.54 | $0.62 | $0.59 | $2.10 | $0.62 | $0.58 | $0.38 | $1.29 | $0.49 | $0.04 | $0.32 | $0.40 | $0.44 | $0.64 | $0.32 | $0.76 | $0.72 | $0.26 | $0.20 | $0.46 | $0.05 | -- | -- | $0.76 | -- | -- | -- | $-0.35 | $-3.27 |
| Weighted Average Shares Basic | 68,808,393 | 68,977,453 | 69,023,000 | 68,990,000 | 69,172,000 | 69,194,000 | 69,125,000 | 69,136,000 | 69,346,000 | 69,432,000 | 69,445,000 | 69,448,000 | 69,392,000 | 69,256,000 | 69,243,000 | 69,192,000 | 69,248,000 | 58,462,000 | 54,762,000 | 47,354,000 | 47,366,000 | 43,142,000 | 41,673,000 | 38,703,000 | 37,967,000 | 36,828,000 | 37,225,000 | 37,163,000 | 35,664,000 | 34,347 | 34,156,000 | 33,792,000 | 32,752,000 | 31,762,000 | 32,195,000 | 32,184,000 | 30,443,000 | 25,974 | 25,705,000 | 25,163,000 | 25,144,000 | 23,918 | 23,883,000 | 23,879,000 | 23,868,000 | 23,816 | 23,800,000 | 23,791,000 | 23,762,000 | 23,446 | 23,438,000 | 23,445,000 | 23,440 | 21,969 | -- |
| Earnings Per Share Diluted | $1.08 | $3.89 | $2.94 | $1.78 | $0.87 | $4.99 | $1.34 | $1.30 | $1.17 | $5.40 | $4.23 | $3.06 | $1.79 | $1.36 | $1.67 | $0.74 | $0.28 | $0.88 | $0.31 | $1.66 | $0.84 | $0.91 | $0.87 | $0.92 | $0.70 | $1.98 | $1.74 | $0.62 | $0.59 | $2.08 | $0.61 | $0.95 | $0.37 | $0.43 | $0.48 | $0.35 | $0.32 | $1.46 | $0.43 | $0.32 | $0.32 | $0.75 | $0.71 | $0.46 | $0.20 | $0.46 | $0.30 | -- | -- | $0.76 | -- | -- | -- | $-0.35 | $-3.27 |
| Weighted Average Shares Diluted | 69,014,116 | 69,104,158 | 69,130,000 | 69,192,000 | 69,323,000 | 69,420,000 | 69,327,000 | 69,316,000 | 69,661,000 | 69,761,000 | 69,772,000 | 69,765,000 | 69,741,000 | 69,426,000 | 69,346,000 | 69,413,000 | 69,502,000 | 58,614,000 | 69,600,000 | 47,338,000 | 47,456,000 | 43,248,000 | 47,685,000 | 38,981,000 | 38,250,000 | 37,144,000 | 37,017,000 | 37,489,000 | 36,040,000 | 34,702 | 34,470,000 | 34,107,000 | 33,054,000 | 32,127,000 | 32,553,000 | 32,520,000 | 30,796,000 | 26,259 | 26,099,000 | 25,572,000 | 25,573,000 | 24,465 | 24,316,000 | 24,288,000 | 24,246,000 | 23,857 | 23,954,000 | 23,945,000 | 23,916,000 | 23,538 | 23,559,000 | 23,508,000 | 23,474 | 21,969 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 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 | 30,000,000 | 30,000,000 | 100,000,000 | 100,000,000 | 30,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 30,000,000 | 100,000,000 | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $72,683,000.00 | $72,516,000.00 | $72,514,000.00 | $72,515,000.00 | $72,484,000.00 | $72,264,000.00 | $72,247,000.00 | $72,251,000.00 | $72,212,000.00 | $72,017,000.00 | $72,016,000.00 | $72,008,000.00 | $71,954,000.00 | $71,754,000.00 | $71,703,000.00 | $71,674,000.00 | $71,652,000.00 | $71,500,000.00 | $71,447,000.00 | $49,099,000.00 | $49,126,000.00 | $49,015,000.00 | $49,012,000.00 | $49,012,000.00 | $39,820,000.00 | $38,735,000.00 | $38,706,000.00 | $38,698,000.00 | $38,603,000.00 | $36,378,000.00 | $36,348,000.00 | $36,303,000.00 | $36,272,000.00 | $33,625,000.00 | $33,610,000.00 | $33,609,000.00 | $33,593,000.00 | $28,159,000.00 | $28,158,000.00 | $28,155,000.00 | $26,536,000.00 | $26,462,000.00 | $25,271,000.00 | $25,258,000.00 | $25,239,000.00 | $25,155,000.00 | $25,155,000.00 | $25,155,000.00 | $25,150,000.00 | $25,087,000.00 | $25,079,000.00 | $25,102,000.00 | $25,102,000.00 | $24,983,000.00 | -- |
| 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 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- |
| Payments Of Dividends Common Stock | $10,477,000.00 | $41,649,000.00 | $31,308,000.00 | $20,971,000.00 | $10,584,000.00 | $41,610,000.00 | $31,227,000.00 | $20,843,000.00 | $10,445,000.00 | $41,798,000.00 | $31,354,000.00 | $20,888,000.00 | $10,432,000.00 | $41,685,000.00 | $31,262,000.00 | $20,841,000.00 | $10,426,000.00 | $24,675,000.00 | $14,237,000.00 | $9,511,000.00 | $4,751,000.00 | $16,405,000.00 | $11,655,000.00 | $7,558,000.00 | $3,726,000.00 | $14,650,000.00 | $10,927,000.00 | $7,205,000.00 | $3,492,000.00 | $8,584,000.00 | $5,096,000.00 | $3,484,000.00 | $1,742,000.00 | $6,439,000.00 | $4,829,000.00 | $3,220,000.00 | $1,610,000.00 | $4,016,000.00 | $2,678,000.00 | $1,338,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21,000.00 | $1,375,000.00 |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 52,000 | 52,000 | 52,000 | 52,000 | -- | -- | 52,000 | 52,000 | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $28,000,000.00 | $27,938,000.00 | $27,845,000.00 | $27,753,000.00 | $27,662,000.00 | $51,207,000.00 | $51,044,000.00 | $50,884,000.00 | $50,727,000.00 | $50,572,000.00 | $50,419,000.00 | $50,269,000.00 | $50,121,000.00 | -- |
| Preferred Stock Par Or Stated Value Per Share | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |