Please Wait
| 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $891,521,000.00 | $1,000,944,000.00 | $652,226,000.00 | $1,673,442,000.00 | $611,985,000.00 | $401,767,000.00 | $655,649,000.00 | $839,366,000.00 | $595,054,000.00 | $560,434,000.00 | $655,962,000.00 | $1,181,467,000.00 | $1,392,854,000.00 | $614,088,000.00 | $1,000,924,000.00 | $1,045,590,000.00 | $556,709,000.00 | $558,658,000.00 | $370,884,000.00 | $490,363,000.00 | $541,288,000.00 | $525,969,000.00 | $334,973,000.00 | $677,760,000.00 | $565,226,000.00 | $447,851,000.00 | $761,516,000.00 | $874,227,000.00 | $743,523,000.00 | $879,607,000.00 | $638,111,000.00 | $753,050,000.00 | $794,671,000.00 | $755,721,000.00 | $487,083,000.00 | $756,892,000.00 | $775,507,000.00 | $535,576,000.00 | $553,572,000.00 | $942,777,000.00 | $545,318,000.00 | $463,746,000.00 | $389,216,000.00 | $470,943,000.00 | $283,370,000.00 | $352,861,000.00 | $409,936,000.00 | $634,240,000.00 | $370,891,000.00 | $669,909,000.00 | $452,480,000.00 | $657,164,000.00 | $647,841,000.00 | $607,547,000.00 | $555,067,000.00 | $796,482,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $192,486,000.00 | $194,855,000.00 | $196,094,000.00 | $200,297,000.00 | $203,131,000.00 | $206,777,000.00 | $208,251,000.00 | $202,063,000.00 | $199,743,000.00 | $199,393,000.00 | $199,144,000.00 | $198,508,000.00 | $198,107,000.00 | $199,695,000.00 | $199,021,000.00 | $198,582,000.00 | $196,228,000.00 | $188,388,000.00 | $179,453,000.00 | $169,671,000.00 | $159,344,000.00 | $151,837,000.00 | $142,928,000.00 | $142,791,000.00 | $137,201,000.00 | $130,926,000.00 | $125,162,000.00 | $119,569,000.00 | $114,865,000.00 | $113,505,000.00 | $110,288,000.00 | $109,832,000.00 | $111,086,000.00 | $111,199,000.00 | $108,987,000.00 | $108,439,000.00 | $109,223,000.00 | $109,854,000.00 | $107,560,000.00 | $108,116,000.00 | $107,323,000.00 | $108,636,000.00 | $105,181,000.00 | $105,752,000.00 | $104,844,000.00 | $105,005,000.00 | $107,144,000.00 | $107,421,000.00 | $106,543,000.00 | $103,550,000.00 | -- | -- | -- | $108,170,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $31,517,000.00 | $31,517,000.00 | $31,517,000.00 | $31,517,000.00 | $31,517,000.00 | $31,517,000.00 | $31,517,000.00 | $31,517,000.00 | $31,517,000.00 | $31,517,000.00 | $31,517,000.00 | $31,517,000.00 | $31,517,000.00 | $31,517,000.00 | $31,517,000.00 | $31,517,000.00 | $31,517,000.00 | $31,517,000.00 | $31,517,000.00 | $31,517,000.00 | $31,517,000.00 | $31,517,000.00 | $31,517,000.00 | $31,517,000.00 | $31,517,000.00 | $31,517,000.00 | $31,517,000.00 | $31,517,000.00 | $31,517,000.00 | $31,517,000.00 | $31,517,000.00 | $31,517,000.00 | $31,517,000.00 | $31,517,000.00 | $31,517,000.00 | $31,517,000.00 | $31,517,000.00 | $31,517,000.00 | $31,517,000.00 | $31,517,000.00 | $31,517,000.00 | $31,517,000.00 | $31,517,000.00 | $31,517,000.00 | $31,517,000.00 | $31,517,000.00 | $31,517,000.00 | $31,517,000.00 | $31,517,000.00 | $31,517,000.00 | -- | -- | -- | $31,517,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $23,420,860,000.00 | $23,733,296,000.00 | $23,549,785,000.00 | $24,947,936,000.00 | $23,931,977,000.00 | $23,606,877,000.00 | $23,134,040,000.00 | $23,232,699,000.00 | $23,000,317,000.00 | $22,784,941,000.00 | $22,965,383,000.00 | $22,672,183,000.00 | $21,947,271,000.00 | $20,603,651,000.00 | $20,109,489,000.00 | $19,769,942,000.00 | $18,542,233,000.00 | $18,095,496,000.00 | $17,672,140,000.00 | $17,688,845,000.00 | $17,446,413,000.00 | $17,143,974,000.00 | $16,991,734,000.00 | $17,124,162,000.00 | $17,136,030,000.00 | $17,089,052,000.00 | $17,268,302,000.00 | $16,981,292,000.00 | $16,664,215,000.00 | $16,492,367,000.00 | $16,014,643,000.00 | $15,860,901,000.00 | $15,654,695,000.00 | $15,455,016,000.00 | $15,164,123,000.00 | $15,248,043,000.00 | $15,139,179,000.00 | $14,787,208,000.00 | $14,510,166,000.00 | $14,844,505,000.00 | $14,263,118,000.00 | $14,084,280,000.00 | $13,848,871,000.00 | $13,733,418,000.00 | $13,525,667,000.00 | $13,728,372,000.00 | $13,382,425,000.00 | $13,915,626,000.00 | $13,759,409,000.00 | $13,846,391,000.00 | $13,304,758,000.00 | $13,161,204,000.00 | $12,962,304,000.00 | $13,126,787,000.00 | $12,414,827,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $21,984,883,000.00 | $22,319,054,000.00 | $22,185,945,000.00 | $23,589,657,000.00 | $22,577,547,000.00 | $22,289,882,000.00 | $21,851,656,000.00 | $21,883,953,000.00 | $21,551,432,000.00 | $21,173,330,000.00 | $21,368,274,000.00 | $21,088,652,000.00 | $20,587,050,000.00 | $19,229,144,000.00 | $18,747,750,000.00 | $18,417,860,000.00 | $17,214,304,000.00 | $16,808,664,000.00 | $16,380,650,000.00 | $16,402,897,000.00 | $16,176,723,000.00 | $15,875,774,000.00 | $15,738,407,000.00 | $15,876,445,000.00 | $15,894,837,000.00 | $15,857,184,000.00 | $16,040,409,000.00 | $15,767,535,000.00 | $15,471,078,000.00 | $15,330,830,000.00 | $14,850,784,000.00 | $14,703,682,000.00 | $14,515,942,000.00 | $14,338,756,000.00 | $14,065,769,000.00 | $14,165,104,000.00 | $14,063,928,000.00 | $13,732,122,000.00 | $13,452,753,000.00 | $13,793,704,000.00 | $13,234,214,000.00 | $13,072,304,000.00 | $12,856,185,000.00 | $12,747,050,000.00 | $12,499,563,000.00 | $12,706,707,000.00 | $12,357,863,000.00 | $12,911,801,000.00 | $12,763,512,000.00 | $12,843,724,000.00 | -- | -- | -- | $12,115,654,000.00 | -- | -- |
| Long Term Debt | -- | $550,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $270,801,000.00 | $170,816,000.00 | $173,898,000.00 | $173,912,000.00 | $173,926,000.00 | $173,671,000.00 | $174,695,000.00 | $174,706,000.00 | $174,717,000.00 | $174,727,000.00 | $177,427,000.00 | $128,055,000.00 | $28,065,000.00 | $28,075,000.00 | $30,687,000.00 | $30,696,000.00 | -- | -- | -- | $32,652,000.00 | -- | -- |
| Additional Paid-in Capital | $640,663,000.00 | $636,422,000.00 | $632,425,000.00 | $628,202,000.00 | $624,126,000.00 | $620,578,000.00 | $615,985,000.00 | $611,694,000.00 | $607,061,000.00 | $602,508,000.00 | $598,341,000.00 | $594,261,000.00 | $594,804,000.00 | $591,360,000.00 | $588,632,000.00 | $586,946,000.00 | $584,392,000.00 | $582,566,000.00 | $580,200,000.00 | $577,346,000.00 | $574,594,000.00 | $571,704,000.00 | $569,223,000.00 | $566,436,000.00 | $563,598,000.00 | $561,161,000.00 | $558,530,000.00 | $556,409,000.00 | $553,898,000.00 | $551,628,000.00 | $549,064,000.00 | $546,928,000.00 | $544,267,000.00 | $542,041,000.00 | $539,112,000.00 | $536,782,000.00 | $534,141,000.00 | $531,932,000.00 | $529,530,000.00 | $527,284,000.00 | $524,912,000.00 | $522,505,000.00 | $520,510,000.00 | $518,804,000.00 | $517,327,000.00 | $515,619,000.00 | $513,758,000.00 | $511,729,000.00 | $509,860,000.00 | $507,558,000.00 | -- | -- | -- | $500,888,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-383,581,000.00 | $-396,688,000.00 | $-441,611,000.00 | $-423,431,000.00 | $-405,298,000.00 | $-434,658,000.00 | $-447,694,000.00 | $-368,448,000.00 | $-246,153,000.00 | $-66,382,000.00 | $-48,568,000.00 | $-41,468,000.00 | $-41,787,000.00 | $7,822,000.00 | $14,399,000.00 | $18,925,000.00 | $10,821,000.00 | $-31,112,000.00 | $-21,774,000.00 | $-27,424,000.00 | $-43,878,000.00 | $-51,043,000.00 | $-59,238,000.00 | $-53,855,000.00 | $-51,097,000.00 | $-34,715,000.00 | $-25,023,000.00 | $-25,613,000.00 | $-28,866,000.00 | $-33,906,000.00 | $-14,812,000.00 | $-9,424,000.00 | $-14,722,000.00 | $-23,557,000.00 | $-21,292,000.00 | $-28,562,000.00 | $-21,172,000.00 | $-26,686,000.00 | $-16,063,000.00 | $-16,623,000.00 | $-25,396,000.00 | $-31,823,000.00 | $-33,510,000.00 | $-26,726,000.00 | $19,645,000.00 | $29,208,000.00 | $42,424,000.00 | $32,502,000.00 | $28,962,000.00 | $35,263,000.00 | -- | -- | -- | $26,965,000.00 | $6,925,000.00 | $-28,888,000.00 |
| Accumulated Deficit | $2,114,729,000.00 | $2,107,569,000.00 | $2,108,702,000.00 | $2,091,289,000.00 | $2,074,428,000.00 | $2,055,912,000.00 | $2,024,641,000.00 | $2,002,005,000.00 | $1,974,790,000.00 | $1,950,375,000.00 | $1,916,861,000.00 | $1,884,431,000.00 | $1,844,057,000.00 | $1,811,979,000.00 | $1,797,763,000.00 | $1,786,351,000.00 | $1,773,607,000.00 | $1,761,415,000.00 | $1,730,437,000.00 | $1,704,993,000.00 | $1,674,264,000.00 | $1,641,314,000.00 | $1,612,998,000.00 | $1,581,168,000.00 | $1,551,900,000.00 | $1,512,218,000.00 | $1,491,830,000.00 | $1,468,328,000.00 | $1,444,495,000.00 | $1,415,440,000.00 | $1,393,231,000.00 | $1,370,308,000.00 | $1,347,374,000.00 | $1,316,260,000.00 | $1,293,416,000.00 | $1,278,672,000.00 | $1,257,341,000.00 | $1,234,801,000.00 | $1,213,339,000.00 | $1,191,512,000.00 | $1,170,068,000.00 | $1,151,754,000.00 | $1,132,996,000.00 | $1,115,594,000.00 | $1,098,674,000.00 | $1,084,477,000.00 | $1,065,245,000.00 | $1,044,588,000.00 | $1,024,736,000.00 | $1,003,938,000.00 | -- | -- | -- | $932,629,000.00 | -- | -- |
| Total Stockholders' Equity | $1,435,977,000.00 | $1,414,242,000.00 | $1,363,840,000.00 | $1,358,279,000.00 | $1,354,430,000.00 | $1,316,995,000.00 | $1,282,384,000.00 | $1,348,746,000.00 | $1,448,885,000.00 | $1,611,611,000.00 | $1,597,109,000.00 | $1,583,531,000.00 | $1,360,221,000.00 | $1,374,507,000.00 | $1,361,739,000.00 | $1,352,082,000.00 | $1,327,929,000.00 | $1,286,832,000.00 | $1,291,490,000.00 | $1,285,948,000.00 | $1,269,690,000.00 | $1,268,200,000.00 | $1,253,327,000.00 | $1,247,717,000.00 | $1,241,193,000.00 | $1,231,868,000.00 | $1,227,893,000.00 | $1,213,757,000.00 | $1,193,137,000.00 | $1,161,537,000.00 | $1,163,859,000.00 | $1,157,219,000.00 | $1,138,753,000.00 | $1,116,260,000.00 | $1,098,354,000.00 | $1,082,939,000.00 | $1,075,251,000.00 | $1,055,086,000.00 | $1,057,413,000.00 | $1,050,801,000.00 | $1,028,904,000.00 | $1,011,976,000.00 | $992,686,000.00 | $986,368,000.00 | $1,026,104,000.00 | $1,021,665,000.00 | $1,024,562,000.00 | $1,003,825,000.00 | $995,897,000.00 | $1,002,667,000.00 | $1,017,775,000.00 | $1,003,450,000.00 | $996,225,000.00 | $1,011,133,000.00 | $895,973,000.00 | $790,704,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $23,420,860,000.00 | $23,733,296,000.00 | $23,549,785,000.00 | $24,947,936,000.00 | $23,931,977,000.00 | $23,606,877,000.00 | $23,134,040,000.00 | $23,232,699,000.00 | $23,000,317,000.00 | $22,784,941,000.00 | $22,965,383,000.00 | $22,672,183,000.00 | $21,947,271,000.00 | $20,603,651,000.00 | $20,109,489,000.00 | $19,769,942,000.00 | $18,542,233,000.00 | $18,095,496,000.00 | $17,672,140,000.00 | $17,688,845,000.00 | $17,446,413,000.00 | $17,143,974,000.00 | $16,991,734,000.00 | $17,124,162,000.00 | $17,136,030,000.00 | $17,089,052,000.00 | $17,268,302,000.00 | $16,981,292,000.00 | $16,664,215,000.00 | $16,492,367,000.00 | $16,014,643,000.00 | $15,860,901,000.00 | $15,654,695,000.00 | $15,455,016,000.00 | $15,164,123,000.00 | $15,248,043,000.00 | $15,139,179,000.00 | $14,787,208,000.00 | $14,510,166,000.00 | $14,844,505,000.00 | $14,263,118,000.00 | $14,084,280,000.00 | $13,848,871,000.00 | $13,733,418,000.00 | $13,525,667,000.00 | $13,728,372,000.00 | $13,382,425,000.00 | $13,915,626,000.00 | $13,759,409,000.00 | $13,846,391,000.00 | -- | -- | -- | $13,126,787,000.00 | -- | -- |
| 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 | 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 | $48,364,000.00 | $227,116,000.00 | $187,510,000.00 | $123,840,000.00 | $62,773,000.00 | $290,634,000.00 | $211,627,000.00 | $145,061,000.00 | $70,440,000.00 | $325,554,000.00 | $82,078,000.00 | $166,492,000.00 | $78,974,000.00 | $189,124,000.00 | $47,351,000.00 | $48,667,000.00 | $42,203,000.00 | $285,826,000.00 | $212,085,000.00 | $145,281,000.00 | $72,459,000.00 | $270,226,000.00 | $70,071,000.00 | $131,985,000.00 | $64,482,000.00 | $268,064,000.00 | $204,025,000.00 | $137,896,000.00 | $72,820,000.00 | $259,594,000.00 | $61,994,000.00 | $136,843,000.00 | $73,845,000.00 | $231,202,000.00 | $49,224,000.00 | $60,133,000.00 | $62,162,000.00 | $237,638,000.00 | -- | -- | -- | $214,161,000.00 | -- | -- | -- | $242,290,000.00 | -- | -- | -- | $226,980,000.00 | -- | -- | -- | $260,215,000.00 | -- | -- |
| Earnings Per Share Basic | $0.87 | $4.16 | $3.44 | $2.27 | $1.14 | $5.50 | $1.28 | $2.71 | $1.33 | $6.29 | $4.73 | $3.20 | $1.51 | $3.87 | $2.81 | $1.86 | $0.88 | $5.59 | $1.30 | $1.40 | $1.44 | $5.26 | $1.37 | $2.59 | $1.29 | $4.37 | $1.09 | $1.05 | $1.21 | $4.26 | $1.02 | $1.04 | $1.17 | $3.72 | $2.72 | $1.93 | $0.98 | $3.71 | $2.77 | $0.94 | $0.87 | $3.39 | $0.85 | $1.66 | $0.81 | $3.68 | $0.92 | $0.90 | $0.96 | $3.40 | $2.55 | $1.63 | $0.89 | $3.83 | $3.02 | -- |
| Weighted Average Shares Basic | 39,350,390 | 39,274,291 | 39,264,450 | 39,241,559 | 39,276,833 | 39,601,089 | 39,567,047 | 39,722,985 | 39,752,679 | 39,837,798 | 39,870,450 | 39,865,268 | 39,827,590 | 39,726,210 | 39,710,252 | 39,692,695 | 39,681,611 | 40,384,328 | 40,554,036 | 40,738,772 | 40,938,318 | 41,714,770 | 41,846,080 | 41,884,221 | 42,038,573 | 42,280,931 | 42,336,441 | 42,353,976 | 42,406,006 | 42,644,100 | 42,543,122 | 42,825,369 | 42,920,794 | 43,217,818 | 43,181,233 | 43,305,813 | 43,386,402 | 43,899,208 | 44,034,047 | 44,053,899 | 44,193,267 | 44,380,948 | 44,433,967 | 44,518,629 | 44,545,092 | 45,115,441 | 44,913,348 | 45,221,293 | 45,709,936 | 47,064,925 | 47,358,049 | 47,428,718 | 47,851,612 | 48,055,025 | 47,702,500 | -- |
| Earnings Per Share Diluted | $0.87 | $4.14 | $3.42 | $1.12 | $1.14 | $5.48 | $1.28 | $2.70 | $1.32 | $6.25 | $4.70 | $3.18 | $1.50 | $3.86 | $0.95 | $1.85 | $0.87 | $5.56 | $4.11 | $2.82 | $1.43 | $5.23 | $3.93 | $2.57 | $1.28 | $4.33 | $3.32 | $2.24 | $1.20 | $4.23 | $1.02 | $1.03 | $1.16 | $3.70 | $2.71 | $0.95 | $0.97 | $3.69 | $2.75 | $0.94 | $0.87 | $3.38 | $2.50 | $1.65 | $0.81 | $3.67 | $2.77 | $0.90 | $0.95 | $3.39 | $2.54 | $1.62 | $0.88 | $3.80 | $3.00 | -- |
| Weighted Average Shares Diluted | 39,626,463 | 39,428,912 | 39,392,433 | 39,382,359 | 39,465,889 | 39,788,002 | 39,848,795 | 39,896,700 | 39,956,391 | 40,053,664 | 40,088,899 | 40,096,527 | 40,071,477 | 39,892,107 | 39,872,406 | 39,873,334 | 39,916,986 | 40,649,570 | 40,450,742 | 40,769,767 | 41,213,453 | 41,999,399 | 41,899,401 | 42,152,200 | 42,358,425 | 42,607,057 | 42,565,364 | 42,658,885 | 42,749,866 | 42,879,783 | 42,947,059 | 42,942,960 | 43,126,526 | 43,454,877 | 43,514,898 | 43,558,664 | 43,597,504 | 44,125,456 | 44,250,033 | 44,246,431 | 44,420,349 | 44,572,725 | 44,588,777 | 44,644,348 | 44,686,632 | 45,249,300 | 45,050,638 | 45,347,368 | 45,875,238 | 47,224,981 | 47,531,066 | 47,607,814 | 48,074,656 | 48,355,965 | 48,009,277 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | 500,000,000 | -- | -- |
| Common Stock Shares Outstanding | 39,720,724 | 39,753,138 | 39,748,700 | 39,725,348 | 39,646,506 | 39,835,750 | 40,011,473 | 40,182,659 | 40,288,365 | 40,253,193 | 58,285,624 | 40,465,482 | 40,394,234 | 40,119,312 | 40,060,675 | 40,047,694 | 39,996,510 | 40,039,695 | 40,359,259 | 40,687,719 | 41,078,688 | 41,499,898 | 41,809,551 | 42,084,066 | 42,314,414 | 42,401,443 | 42,513,348 | 42,655,954 | 42,736,032 | 42,635,978 | 42,733,513 | 42,916,163 | 43,080,503 | 43,282,153 | 43,342,940 | 43,535,020 | 43,652,628 | 43,724,208 | 43,993,729 | 44,297,228 | 44,467,593 | 44,490,385 | 44,539,247 | 44,644,596 | 44,861,335 | 44,754,835 | 45,004,813 | 45,248,277 | 45,605,881 | 45,947,116 | -- | -- | -- | 48,097,672 | -- | -- |
| Common Stock Value | $584,000.00 | $583,000.00 | $583,000.00 | $583,000.00 | $583,000.00 | $582,000.00 | $582,000.00 | $582,000.00 | $582,000.00 | $581,000.00 | $580,000.00 | $580,000.00 | $580,000.00 | $580,000.00 | $580,000.00 | $580,000.00 | $579,000.00 | $579,000.00 | $579,000.00 | $579,000.00 | $578,000.00 | $577,000.00 | $577,000.00 | $577,000.00 | $577,000.00 | $576,000.00 | $576,000.00 | $576,000.00 | $576,000.00 | $576,000.00 | $576,000.00 | $576,000.00 | $576,000.00 | $575,000.00 | $575,000.00 | $575,000.00 | $575,000.00 | $574,000.00 | $573,000.00 | $573,000.00 | $573,000.00 | $572,000.00 | $572,000.00 | $572,000.00 | $572,000.00 | $571,000.00 | $571,000.00 | $571,000.00 | $571,000.00 | $571,000.00 | -- | -- | -- | $570,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | $28,056,000.00 | $111,795,000.00 | $83,824,000.00 | $55,874,000.00 | $27,944,000.00 | $112,557,000.00 | $84,579,000.00 | $56,474,000.00 | $28,265,000.00 | $110,633,000.00 | $82,429,000.00 | $54,139,000.00 | $27,026,000.00 | $107,434,000.00 | $80,536,000.00 | $53,679,000.00 | $26,835,000.00 | $105,478,000.00 | $78,538,000.00 | $52,201,000.00 | $25,646,000.00 | $98,496,000.00 | $72,639,000.00 | $47,451,000.00 | $22,087,000.00 | $87,066,000.00 | $64,946,000.00 | $42,788,000.00 | $21,419,000.00 | $81,157,000.00 | $60,663,000.00 | $40,130,000.00 | $19,464,000.00 | $78,367,000.00 | $58,881,000.00 | $39,317,000.00 | $19,684,000.00 | $79,660,000.00 | $59,948,000.00 | $40,045,000.00 | $20,073,000.00 | $80,534,000.00 | $60,470,000.00 | $40,391,000.00 | $20,230,000.00 | $81,645,000.00 | $61,459,000.00 | $41,149,000.00 | $20,695,000.00 | $84,891,000.00 | $64,048,000.00 | $42,965,000.00 | $21,584,000.00 | $86,823,000.00 | $86,236,000.00 | -- |
| Preferred Stock Shares Authorized | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $180,000,000.00 | $180,000,000.00 | $180,000,000.00 | $180,000,000.00 | $180,000,000.00 | $180,000,000.00 | $180,000,000.00 | $180,000,000.00 | $180,000,000.00 | $180,000,000.00 | $180,000,000.00 | $180,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |