Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 11/30/2017 | 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 | 8/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $82,836,000.00 | $98,701,000.00 | $111,099,000.00 | $118,792,000.00 | $110,335,000.00 | $246,509,000.00 | $488,868,000.00 | $1,035,683,000.00 | $768,421,000.00 | $740,236,000.00 | $639,740,000.00 | $609,522,000.00 | $669,551,000.00 | $652,582,000.00 | $705,852,000.00 | $185,466,000.00 | $276,507,000.00 | $259,047,000.00 | $175,582,000.00 | $318,708,000.00 | $227,533,000.00 | $226,543,000.00 | $184,062,000.00 | $182,979,000.00 | $205,428,000.00 | -- | $188,034,000.00 | $167,649,000.00 | $323,706,000.00 | $305,612,000.00 | $315,088,000.00 | $216,786,000.00 | $388,878,000.00 | $303,461,000.00 | $209,298,000.00 | $169,503,000.00 | $281,228,000.00 | $610,728,000.00 | $369,679,000.00 | $344,383,000.00 | $502,251,000.00 | $598,368,000.00 | $541,150,000.00 | $592,155,000.00 | $802,271,000.00 | $748,899,000.00 | $622,494,000.00 | $644,102,000.00 | $681,760,000.00 | $637,275,000.00 | $522,636,000.00 | $391,054,000.00 | $406,294,000.00 | $371,066,000.00 | $346,589,000.00 | $86,355,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $71,001,000.00 | $71,347,000.00 | $71,760,000.00 | $72,619,000.00 | $72,096,000.00 | $73,266,000.00 | $73,811,000.00 | $73,692,000.00 | $78,687,000.00 | $78,968,000.00 | $79,178,000.00 | $82,338,000.00 | $83,731,000.00 | $84,856,000.00 | $85,292,000.00 | $86,304,000.00 | $87,086,000.00 | $87,424,000.00 | $88,534,000.00 | $89,275,000.00 | $89,347,000.00 | $89,290,000.00 | $59,014,000.00 | $58,558,000.00 | $57,742,000.00 | -- | $54,995,000.00 | $51,558,000.00 | $49,508,000.00 | $48,406,000.00 | $49,448,000.00 | $51,728,000.00 | $51,522,000.00 | $43,811,000.00 | $42,334,000.00 | $42,056,000.00 | $42,846,000.00 | $43,493,000.00 | $32,181,000.00 | $31,880,000.00 | $32,004,000.00 | $31,612,000.00 | $31,246,000.00 | $31,194,000.00 | $29,468,000.00 | $26,985,000.00 | $24,083,000.00 | $22,595,000.00 | $19,814,000.00 | $19,893,000.00 | -- | -- | -- | $19,120,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $779,000.00 | $831,000.00 | $883,000.00 | $935,000.00 | $987,000.00 | $1,040,000.00 | $1,092,000.00 | $1,144,000.00 | $1,196,000.00 | $1,248,000.00 | $1,301,000.00 | -- | -- | -- | $580,000.00 | -- | -- | -- |
| Goodwill | $304,442,000.00 | $304,442,000.00 | $304,442,000.00 | $304,442,000.00 | $304,442,000.00 | $307,942,000.00 | $307,942,000.00 | $307,942,000.00 | $220,872,000.00 | $220,872,000.00 | $220,872,000.00 | $220,872,000.00 | $220,872,000.00 | $220,872,000.00 | $220,872,000.00 | $220,872,000.00 | $220,872,000.00 | $220,872,000.00 | $220,972,000.00 | $220,972,000.00 | $220,972,000.00 | $220,972,000.00 | $64,311,000.00 | $64,311,000.00 | $64,311,000.00 | -- | $64,311,000.00 | $64,311,000.00 | $64,311,000.00 | $64,311,000.00 | $64,311,000.00 | $64,311,000.00 | $64,311,000.00 | $63,462,000.00 | $63,462,000.00 | $63,462,000.00 | $63,462,000.00 | $63,462,000.00 | $15,519,000.00 | $15,519,000.00 | $15,519,000.00 | $15,519,000.00 | $15,519,000.00 | $15,519,000.00 | $15,519,000.00 | $15,519,000.00 | $15,519,000.00 | $15,519,000.00 | $15,519,000.00 | $15,519,000.00 | -- | -- | -- | $15,519,000.00 | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $9,813,767,000.00 | $9,910,089,000.00 | $9,897,006,000.00 | $9,853,421,000.00 | $9,842,394,000.00 | $9,976,879,000.00 | $10,120,611,000.00 | $10,118,328,000.00 | $8,614,787,000.00 | $8,458,030,000.00 | $8,170,365,000.00 | $8,031,612,000.00 | $7,639,529,000.00 | $7,449,799,000.00 | $7,360,071,000.00 | $6,474,309,000.00 | $6,471,181,000.00 | $6,384,883,000.00 | $6,395,172,000.00 | $6,471,852,000.00 | $6,352,441,000.00 | $6,318,865,000.00 | $4,863,153,000.00 | $4,779,957,000.00 | $4,761,315,000.00 | -- | $4,656,435,000.00 | $4,519,935,000.00 | $4,527,954,000.00 | $4,517,968,000.00 | $4,467,131,000.00 | $4,352,492,000.00 | $4,394,956,000.00 | $4,220,722,000.00 | $4,021,628,000.00 | $3,893,855,000.00 | $3,895,860,000.00 | $3,916,458,000.00 | $2,794,943,000.00 | $2,724,481,000.00 | $2,755,184,000.00 | $2,744,066,000.00 | $2,632,106,000.00 | $2,587,931,000.00 | $2,612,433,000.00 | $2,609,269,000.00 | $2,515,481,000.00 | $2,525,618,000.00 | $2,532,908,000.00 | $2,555,597,000.00 | $2,488,467,000.00 | $2,176,184,000.00 | -- | $2,189,789,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $8,650,716,000.00 | $8,750,407,000.00 | $8,826,605,000.00 | $8,760,640,000.00 | $8,752,149,000.00 | $8,986,541,000.00 | $9,078,434,000.00 | $9,009,146,000.00 | $7,614,603,000.00 | $7,476,016,000.00 | $7,203,585,000.00 | $7,089,073,000.00 | $6,714,415,000.00 | $6,547,537,000.00 | $6,474,385,000.00 | $5,607,883,000.00 | $5,564,611,000.00 | $5,488,218,000.00 | $5,519,286,000.00 | $5,618,574,000.00 | $5,525,068,000.00 | $5,516,750,000.00 | $4,350,809,000.00 | $4,274,701,000.00 | $4,255,507,000.00 | -- | $4,149,702,000.00 | $4,020,991,000.00 | $4,041,236,000.00 | $4,040,621,000.00 | $3,985,241,000.00 | $3,878,624,000.00 | $3,931,520,000.00 | $3,768,606,000.00 | $3,578,283,000.00 | $3,462,711,000.00 | $3,471,027,000.00 | $3,498,286,000.00 | $2,527,563,000.00 | $2,463,538,000.00 | $2,498,207,000.00 | $2,493,120,000.00 | $2,386,654,000.00 | $2,348,605,000.00 | $2,376,403,000.00 | $2,379,910,000.00 | $2,288,284,000.00 | $2,302,389,000.00 | $2,313,870,000.00 | $2,339,156,000.00 | -- | -- | -- | $1,989,392,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-164,367,000.00 | $-153,169,000.00 | $-225,416,000.00 | $-181,376,000.00 | $-169,461,000.00 | $-222,709,000.00 | $-145,969,000.00 | $-77,358,000.00 | $981,000.00 | $3,727,000.00 | $8,167,000.00 | $2,961,000.00 | $12,280,000.00 | $5,576,000.00 | $619,000.00 | $-25,132,000.00 | $-5,222,000.00 | $1,499,000.00 | $-2,198,000.00 | $-8,927,000.00 | $-17,879,000.00 | $-26,959,000.00 | $-21,123,000.00 | $-17,205,000.00 | $-5,228,000.00 | -- | $-4,612,000.00 | $-4,501,000.00 | $-7,402,000.00 | $-7,913,000.00 | $4,953,000.00 | $6,073,000.00 | $1,772,000.00 | $-1,778,000.00 | $-2,298,000.00 | $-4,726,000.00 | $-2,083,000.00 | $-2,203,000.00 | $1,796,000.00 | $2,188,000.00 | $1,802,000.00 | $1,857,000.00 | $132,000.00 | $49,000.00 | $1,538,000.00 | $2,159,000.00 | $3,635,000.00 | $3,537,000.00 | $3,658,000.00 | $3,811,000.00 | -- | -- | -- | $1,310,000.00 | -- | -- | -- |
| Accumulated Deficit | $630,954,000.00 | $615,502,000.00 | $599,448,000.00 | $578,852,000.00 | $564,538,000.00 | $516,699,000.00 | $491,705,000.00 | $479,868,000.00 | $466,959,000.00 | $446,948,000.00 | $427,575,000.00 | $408,211,000.00 | $381,999,000.00 | $365,611,000.00 | $354,645,000.00 | $356,935,000.00 | $367,794,000.00 | $351,751,000.00 | $335,145,000.00 | $319,865,000.00 | $303,490,000.00 | $287,555,000.00 | $276,877,000.00 | $266,235,000.00 | $255,200,000.00 | -- | $256,114,000.00 | $248,637,000.00 | $240,664,000.00 | $232,440,000.00 | $226,647,000.00 | $217,935,000.00 | $213,563,000.00 | $206,307,000.00 | $199,331,000.00 | $189,905,000.00 | $181,600,000.00 | $176,057,000.00 | $172,892,000.00 | $166,433,000.00 | $163,402,000.00 | $159,733,000.00 | $156,266,000.00 | $150,789,000.00 | $148,497,000.00 | $141,639,000.00 | $138,474,000.00 | $134,893,000.00 | $131,044,000.00 | $128,551,000.00 | -- | -- | -- | $117,533,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $1,163,051,000.00 | $1,159,682,000.00 | $1,070,401,000.00 | $1,092,781,000.00 | $1,090,245,000.00 | $990,338,000.00 | $1,042,177,000.00 | $1,109,182,000.00 | $1,000,184,000.00 | $982,014,000.00 | $966,780,000.00 | $942,539,000.00 | $925,114,000.00 | $902,262,000.00 | $885,686,000.00 | $866,426,000.00 | $906,570,000.00 | $896,665,000.00 | $875,886,000.00 | $853,278,000.00 | $827,373,000.00 | $802,115,000.00 | $512,344,000.00 | $505,256,000.00 | $505,808,000.00 | -- | $506,733,000.00 | $498,944,000.00 | $486,718,000.00 | $477,347,000.00 | $481,890,000.00 | $473,868,000.00 | $463,436,000.00 | $452,116,000.00 | $443,345,000.00 | $431,144,000.00 | $424,833,000.00 | $418,172,000.00 | $267,380,000.00 | $260,943,000.00 | $256,977,000.00 | $250,946,000.00 | $245,452,000.00 | $239,326,000.00 | $236,030,000.00 | $229,359,000.00 | $227,197,000.00 | $223,229,000.00 | $219,038,000.00 | $216,441,000.00 | $210,824,000.00 | $204,915,000.00 | $201,811,000.00 | $200,397,000.00 | $200,649,000.00 | $197,932,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,813,767,000.00 | $9,910,089,000.00 | $9,897,006,000.00 | $9,853,421,000.00 | $9,842,394,000.00 | $9,976,879,000.00 | $10,120,611,000.00 | $10,118,328,000.00 | $8,614,787,000.00 | $8,458,030,000.00 | $8,170,365,000.00 | $8,031,612,000.00 | $7,639,529,000.00 | $7,449,799,000.00 | $7,360,071,000.00 | $6,474,309,000.00 | $6,471,181,000.00 | $6,384,883,000.00 | $6,395,172,000.00 | $6,471,852,000.00 | $6,352,441,000.00 | $6,318,865,000.00 | $4,863,153,000.00 | $4,779,957,000.00 | $4,761,315,000.00 | -- | $4,656,435,000.00 | $4,519,935,000.00 | $4,527,954,000.00 | $4,517,968,000.00 | $4,467,131,000.00 | $4,352,492,000.00 | $4,394,956,000.00 | $4,220,722,000.00 | $4,021,628,000.00 | $3,893,855,000.00 | $3,895,860,000.00 | $3,916,458,000.00 | $2,794,943,000.00 | $2,724,481,000.00 | $2,755,184,000.00 | $2,744,066,000.00 | $2,632,106,000.00 | $2,587,931,000.00 | $2,612,433,000.00 | $2,609,269,000.00 | $2,515,481,000.00 | $2,525,618,000.00 | $2,532,908,000.00 | $2,555,597,000.00 | -- | -- | -- | $2,189,789,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 11/30/2017 | 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 | 8/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $37,698,000.00 | $160,905,000.00 | $124,505,000.00 | $33,449,000.00 | $48,982,000.00 | $51,486,000.00 | $71,355,000.00 | $28,243,000.00 | $38,626,000.00 | $125,077,000.00 | $86,121,000.00 | $46,992,000.00 | $87,350,000.00 | $24,228,000.00 | $8,522,000.00 | $22,193,000.00 | $31,716,000.00 | $32,781,000.00 | $30,504,000.00 | $31,821,000.00 | $30,545,000.00 | $62,807,000.00 | $20,811,000.00 | $19,350,000.00 | $77,512,000.00 | -- | $59,694,000.00 | $21,236,000.00 | $19,431,000.00 | $20,487,000.00 | $19,893,000.00 | $32,143,000.00 | $17,232,000.00 | $18,810,000.00 | $21,062,000.00 | $18,798,000.00 | $14,044,000.00 | $9,580,000.00 | $14,235,000.00 | $8,396,000.00 | $12,405,000.00 | $45,804,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.83 | $3.53 | $0.92 | $1.83 | $1.08 | $2.76 | $0.93 | $0.68 | $3.96 | $0.92 | $2.09 | $1.13 | $2.17 | $1.37 | $0.78 | $0.53 | $3.02 | $2.27 | $1.50 | $0.75 | $2.57 | $0.54 | $1.26 | $0.61 | $1.77 | -- | $0.52 | $0.59 | $0.53 | $1.96 | $1.42 | $0.88 | $0.47 | $1.93 | $1.42 | $0.87 | $0.37 | $1.47 | $1.27 | $0.30 | $0.46 | $1.71 | $0.46 | $0.39 | $0.53 | $1.19 | $0.89 | $0.58 | $0.25 | $1.17 | $0.76 | $0.35 | $0.18 | $0.38 | $0.63 | -- | -- |
| Weighted Average Shares Basic | 33,245,000 | 33,261,000 | 33,259,000 | 33,219,000 | 33,296,000 | 32,332,000 | 33,561,000 | 30,050,000 | 29,721,000 | 29,720,000 | 29,719,000 | 29,727,000 | 29,917,000 | 29,764,000 | 29,754,000 | 30,395,000 | 30,478,000 | 30,464,000 | 30,458,000 | 30,424,000 | 26,593,000 | 30,011,000 | 22,983,000 | 22,956,000 | 22,912,000 | -- | 22,932,000 | 22,885,000 | 22,870,000 | 22,814,000 | 22,825,000 | 22,803,000 | 22,783,000 | 22,750,000 | 22,757,000 | 22,736,000 | 22,727,000 | 17,716,000 | 16,137,000 | 16,113,000 | 16,097,000 | 16,045,000 | 16,035,000 | 16,028,000 | 16,002,000 | 15,988,000 | 15,993,000 | 15,982,000 | 15,979,000 | 15,935,000 | 15,920,000 | 15,891,000 | -- | 15,860,000 | -- | -- | -- |
| Earnings Per Share Diluted | $0.83 | $3.52 | $2.74 | $0.75 | $1.07 | $1.12 | $1.62 | $0.67 | $0.94 | $0.92 | $2.07 | $1.13 | $0.79 | $0.59 | $0.25 | $0.53 | $0.75 | $0.76 | $0.75 | $0.74 | $2.54 | $0.53 | $0.65 | $0.60 | $0.13 | -- | $1.62 | $1.10 | $0.52 | $0.54 | $1.40 | $0.87 | $0.46 | $1.91 | $1.41 | $0.49 | $0.36 | $0.25 | $0.50 | $0.75 | $0.45 | $0.32 | $1.37 | $0.39 | $0.53 | $0.29 | $0.31 | $0.33 | $0.25 | $1.16 | $0.40 | $0.17 | $0.17 | $0.37 | $0.62 | -- | -- |
| Weighted Average Shares Diluted | 33,370,000 | 33,355,000 | 33,356,000 | 33,371,000 | 33,438,000 | 32,469,000 | 33,705,000 | 30,202,000 | 29,882,000 | 29,887,000 | 29,904,000 | 29,905,000 | 30,028,000 | 29,844,000 | 29,883,000 | 30,523,000 | 30,645,000 | 30,643,000 | 30,650,000 | 30,658,000 | 26,880,000 | 30,291,000 | 23,276,000 | 23,283,000 | 23,250,000 | -- | 23,244,000 | 23,240,000 | 23,232,000 | 23,087,000 | 23,099,000 | 23,070,000 | 23,046,000 | 22,998,000 | 23,006,000 | 22,980,000 | 22,950,000 | 17,923,000 | 16,321,000 | 16,316,000 | 16,322,000 | 16,197,000 | 16,230,000 | 16,113,000 | 16,091,000 | 16,052,000 | 16,050,000 | 16,045,000 | 16,043,000 | 16,000,000 | 15,995,000 | 15,989,000 | -- | 16,010,000 | -- | -- | -- |
| Common Stock Shares Authorized | 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 | 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 | 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 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 33,168,770 | 33,268,102 | 33,263,324 | 33,259,260 | 33,195,250 | 33,332,189 | 33,350,974 | 33,837,935 | 29,730,424 | 29,714,609 | 29,716,294 | 29,727,122 | 29,727,214 | 29,769,389 | 29,759,209 | 29,973,516 | 30,523,824 | 30,512,187 | 30,502,757 | 30,432,419 | 30,417,223 | 30,417,818 | 23,004,153 | 22,956,323 | 22,955,963 | -- | 22,941,464 | 22,925,069 | 22,873,305 | 22,867,802 | 22,827,277 | 22,822,325 | 22,785,173 | 22,775,173 | 22,764,295 | 22,749,523 | 22,740,503 | 22,714,964 | 16,139,414 | 16,133,414 | 16,120,297 | 16,076,662 | 16,076,662 | 16,065,469 | 16,005,191 | 16,000,838 | 15,992,893 | 15,992,893 | 15,978,958 | 15,978,958 | -- | -- | -- | 15,860,138 | -- | -- | 15,814,662 |
| Common Stock Value | $696,464,000.00 | $697,349,000.00 | $696,369,000.00 | $695,305,000.00 | $695,168,000.00 | $696,348,000.00 | $696,441,000.00 | $706,672,000.00 | $532,244,000.00 | $531,339,000.00 | $531,038,000.00 | $531,367,000.00 | $530,835,000.00 | $531,075,000.00 | $530,422,000.00 | $534,623,000.00 | $543,998,000.00 | $543,415,000.00 | $542,939,000.00 | $542,340,000.00 | $541,762,000.00 | $541,519,000.00 | $256,590,000.00 | $256,226,000.00 | $255,836,000.00 | -- | $255,231,000.00 | $254,808,000.00 | $253,456,000.00 | $252,820,000.00 | $250,290,000.00 | $249,860,000.00 | $248,101,000.00 | $247,587,000.00 | $246,312,000.00 | $245,965,000.00 | $245,316,000.00 | $244,318,000.00 | $92,692,000.00 | $92,322,000.00 | $91,773,000.00 | $89,356,000.00 | $89,054,000.00 | $88,488,000.00 | $85,995,000.00 | $85,561,000.00 | $85,088,000.00 | $84,799,000.00 | $84,336,000.00 | $84,079,000.00 | -- | -- | -- | $81,554,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $10,972,000.00 | $39,901,000.00 | $29,921,000.00 | $19,942,000.00 | $9,972,000.00 | $25,796,000.00 | $15,792,000.00 | $7,433,000.00 | $29,724,000.00 | $22,291,000.00 | $14,862,000.00 | $7,432,000.00 | $26,303,000.00 | $19,758,000.00 | $13,208,000.00 | $6,664,000.00 | $24,999,000.00 | $18,285,000.00 | $11,575,000.00 | $5,782,000.00 | $18,769,000.00 | $12,984,000.00 | $7,813,000.00 | $3,903,000.00 | $15,131,000.00 | -- | $11,228,000.00 | $7,328,000.00 | $3,431,000.00 | $13,695,000.00 | $10,265,000.00 | $6,841,000.00 | $3,418,000.00 | $11,849,000.00 | $8,728,000.00 | $5,473,000.00 | $2,515,000.00 | $7,807,000.00 | $5,322,000.00 | $3,547,000.00 | $1,772,000.00 | $6,745,000.00 | $4,976,000.00 | $3,207,000.00 | $1,441,000.00 | $5,757,000.00 | $4,317,000.00 | $2,878,000.00 | $1,438,000.00 | $5,742,000.00 | $4,304,000.00 | $2,866,000.00 | $1,427,000.00 | $6,344,000.00 | $8,209,000.00 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $62,900,000.00 | -- | $62,900,000.00 | $62,900,000.00 | $62,900,000.00 | $62,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $41.64 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |