Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $152,462,000.00 | $151,183,000.00 | $148,668,000.00 | $160,067,000.00 | $171,442,000.00 | $189,753,000.00 | $189,600,000.00 | $190,867,000.00 | $191,332,000.00 | $185,934,000.00 | $181,969,000.00 | $178,393,000.00 | $178,923,000.00 | $174,924,000.00 | $172,015,000.00 | $169,287,000.00 | $168,986,000.00 | $168,294,000.00 | $162,650,000.00 | $155,844,000.00 | $153,023,000.00 | $149,719,000.00 | $148,214,000.00 | $145,853,000.00 | $145,223,000.00 | $144,478,000.00 | $155,264,000.00 | $155,515,000.00 | $155,910,000.00 | $155,730,000.00 | $157,164,000.00 | $158,412,000.00 | $157,131,000.00 | $157,605,000.00 | $157,455,000.00 | $156,989,000.00 | $158,976,000.00 | $160,134,000.00 | $157,428,000.00 | $155,954,000.00 | $156,716,000.00 | $154,467,000.00 | $154,884,000.00 | $158,284,000.00 | $161,940,000.00 | $165,169,000.00 | $168,696,000.00 | $172,422,000.00 | $177,760,000.00 | -- | -- | -- | $196,505,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $8,353,000.00 | $8,333,000.00 | $8,553,000.00 | $8,772,000.00 | $9,212,000.00 | $9,455,000.00 | $9,722,000.00 | $9,988,000.00 | $10,255,000.00 | $10,522,000.00 | $10,789,000.00 | $11,055,000.00 | $11,322,000.00 | $9,939,000.00 | $10,164,000.00 | $10,400,000.00 | $10,636,000.00 | $11,903,000.00 | $13,170,000.00 | $14,437,000.00 | $15,534,000.00 | $16,901,000.00 | $18,256,000.00 | $19,622,000.00 | $20,728,000.00 | $21,611,000.00 | $22,949,000.00 | $24,287,000.00 | $25,625,000.00 | $27,144,000.00 | $28,663,000.00 | $30,182,000.00 | $31,702,000.00 | $32,538,000.00 | $34,033,000.00 | $35,528,000.00 | $35,623,000.00 | $37,118,000.00 | $38,613,000.00 | $40,108,000.00 | $41,603,000.00 | $43,098,000.00 | $44,593,000.00 | $46,090,000.00 | $47,589,000.00 | $49,105,000.00 | $50,653,000.00 | $52,201,000.00 | $53,749,000.00 | -- | -- | -- | $60,124,000.00 | -- | -- | -- | -- |
| Goodwill | $42,796,000.00 | $42,796,000.00 | $42,796,000.00 | $42,796,000.00 | $42,796,000.00 | $42,796,000.00 | $42,796,000.00 | $42,796,000.00 | $42,796,000.00 | $42,796,000.00 | $42,796,000.00 | $42,796,000.00 | $42,796,000.00 | $42,796,000.00 | $42,796,000.00 | $42,796,000.00 | $42,796,000.00 | $42,796,000.00 | $42,796,000.00 | $42,796,000.00 | $42,796,000.00 | $42,796,000.00 | $42,796,000.00 | $42,796,000.00 | $42,796,000.00 | $42,796,000.00 | $42,796,000.00 | $42,796,000.00 | $42,796,000.00 | $42,796,000.00 | $42,796,000.00 | $42,796,000.00 | $42,796,000.00 | $42,796,000.00 | $42,796,000.00 | $42,796,000.00 | $42,796,000.00 | $42,796,000.00 | $42,796,000.00 | $42,796,000.00 | $42,796,000.00 | $42,796,000.00 | $42,796,000.00 | $42,796,000.00 | $42,796,000.00 | $42,850,000.00 | $42,850,000.00 | $42,850,000.00 | $42,850,000.00 | -- | -- | -- | $42,850,000.00 | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,395,968,000.00 | $7,103,397,000.00 | $6,922,238,000.00 | $6,690,640,000.00 | $6,514,188,000.00 | $6,454,661,000.00 | $6,499,665,000.00 | $6,667,116,000.00 | $6,772,472,000.00 | $6,754,373,000.00 | $6,696,948,000.00 | $6,554,154,000.00 | $6,328,246,000.00 | $6,145,788,000.00 | $5,916,737,000.00 | $5,716,898,000.00 | $5,889,157,000.00 | $5,873,242,000.00 | $5,716,518,000.00 | $5,606,720,000.00 | $5,433,729,000.00 | $5,313,037,000.00 | $5,204,471,000.00 | $5,132,787,000.00 | $5,101,323,000.00 | $5,025,599,000.00 | $4,938,983,000.00 | $4,863,989,000.00 | $4,788,718,000.00 | $4,801,272,000.00 | $4,722,048,000.00 | $4,692,063,000.00 | $4,628,645,000.00 | $4,646,579,000.00 | $4,586,484,000.00 | $4,618,057,000.00 | $4,600,289,000.00 | $4,609,006,000.00 | $4,562,400,000.00 | $4,476,119,000.00 | $4,315,181,000.00 | $4,340,456,000.00 | $4,231,820,000.00 | $4,272,166,000.00 | $4,189,686,000.00 | $4,210,910,000.00 | $4,120,433,000.00 | $4,136,779,000.00 | $4,070,006,000.00 | -- | -- | -- | $4,203,364,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,791,941,000.00 | $5,555,252,000.00 | $5,547,906,000.00 | $5,290,500,000.00 | $4,992,057,000.00 | $4,908,180,000.00 | $4,837,300,000.00 | $4,758,909,000.00 | $4,632,191,000.00 | $4,609,440,000.00 | $4,518,317,000.00 | $4,449,717,000.00 | $4,295,649,000.00 | $4,244,956,000.00 | $4,099,922,000.00 | $4,093,454,000.00 | $4,089,655,000.00 | $4,070,698,000.00 | $3,948,556,000.00 | $3,887,426,000.00 | $3,816,045,000.00 | $3,578,807,000.00 | $3,494,613,000.00 | $3,448,566,000.00 | $3,339,936,000.00 | $3,249,408,000.00 | $3,175,791,000.00 | $3,118,020,000.00 | $3,036,316,000.00 | $2,985,815,000.00 | $2,900,020,000.00 | $2,884,685,000.00 | $2,807,760,000.00 | $2,817,080,000.00 | $2,738,741,000.00 | $2,748,093,000.00 | $2,724,843,000.00 | $2,684,366,000.00 | $2,638,737,000.00 | $2,614,313,000.00 | $2,492,695,000.00 | $2,500,301,000.00 | $2,397,952,000.00 | $2,396,820,000.00 | $2,347,189,000.00 | $2,317,077,000.00 | $2,259,702,000.00 | $2,238,219,000.00 | $2,212,523,000.00 | -- | -- | -- | $2,408,549,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | $575,000,000.00 | -- | -- | $400,000,000.00 | -- | -- | -- | $375,000,000.00 | -- | -- | -- | $375,000,000.00 | -- | -- | -- | $375,000,000.00 | -- | -- | -- | $375,000,000.00 | -- | -- | -- | $375,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $120,000,000.00 | -- | -- | -- | $120,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,870,000.00 | -- | -- | -- | $3,804,000.00 | -- | -- | -- | $411,000.00 | -- | -- | -- | -- | $635,000.00 | $285,000.00 | $538,000.00 | $538,000.00 | -- | -- | -- | $78,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-740,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $1,505,080,000.00 | $1,449,198,000.00 | $1,275,385,000.00 | $1,301,193,000.00 | $1,423,184,000.00 | $1,447,534,000.00 | $1,563,418,000.00 | $1,809,260,000.00 | $2,041,338,000.00 | $2,046,025,000.00 | $2,079,759,000.00 | $2,005,600,000.00 | $1,933,627,000.00 | $1,801,898,000.00 | $1,717,917,000.00 | $1,524,581,000.00 | $1,700,674,000.00 | $1,703,861,000.00 | $1,669,315,000.00 | $1,620,799,000.00 | $1,519,658,000.00 | $1,636,263,000.00 | $1,612,272,000.00 | $1,586,675,000.00 | $1,663,864,000.00 | $1,678,668,000.00 | $1,666,627,000.00 | $1,649,425,000.00 | $1,656,873,000.00 | $1,717,373,000.00 | $1,724,711,000.00 | $1,710,096,000.00 | $1,721,030,000.00 | $1,731,827,000.00 | $1,750,621,000.00 | $1,775,047,000.00 | $1,782,937,000.00 | $1,837,928,000.00 | $1,840,469,000.00 | $1,779,322,000.00 | $1,740,484,000.00 | $1,758,918,000.00 | $1,753,011,000.00 | $1,795,937,000.00 | $1,763,117,000.00 | $1,814,135,000.00 | $1,781,430,000.00 | $1,820,189,000.00 | $1,780,311,000.00 | -- | -- | -- | $1,721,289,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,395,968,000.00 | $7,103,397,000.00 | $6,922,238,000.00 | $6,690,640,000.00 | $6,514,188,000.00 | $6,454,661,000.00 | $6,499,665,000.00 | $6,667,116,000.00 | $6,772,472,000.00 | $6,754,373,000.00 | $6,696,948,000.00 | $6,554,154,000.00 | $6,328,246,000.00 | $6,145,788,000.00 | $5,916,737,000.00 | $5,716,898,000.00 | $5,889,157,000.00 | $5,873,242,000.00 | $5,716,518,000.00 | $5,606,720,000.00 | $5,433,729,000.00 | $5,313,037,000.00 | $5,204,471,000.00 | $5,132,787,000.00 | $5,101,323,000.00 | $5,025,599,000.00 | $4,938,983,000.00 | $4,863,989,000.00 | $4,788,718,000.00 | $4,801,272,000.00 | $4,722,048,000.00 | $4,692,063,000.00 | $4,628,645,000.00 | $4,646,579,000.00 | $4,586,484,000.00 | $4,618,057,000.00 | $4,600,289,000.00 | $4,609,006,000.00 | $4,562,400,000.00 | $4,476,119,000.00 | $4,315,181,000.00 | $4,340,456,000.00 | $4,231,820,000.00 | $4,272,166,000.00 | $4,189,686,000.00 | $4,210,910,000.00 | $4,120,433,000.00 | $4,136,779,000.00 | $4,070,006,000.00 | -- | -- | -- | $4,203,364,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $1,274,085,000.00 | $4,629,631,000.00 | $3,254,998,000.00 | $2,189,806,000.00 | $3,643,066,000.00 | $2,491,373,000.00 | $1,591,086,000.00 | $805,461,000.00 | $3,993,357,000.00 | $2,944,084,000.00 | $2,011,871,000.00 | $993,096,000.00 | $3,784,511,000.00 | $998,774,000.00 | $1,714,153,000.00 | $708,311,000.00 | $3,972,518,000.00 | $987,295,000.00 | $1,997,230,000.00 | $1,017,743,000.00 | $3,380,004,000.00 | $894,811,000.00 | $885,391,000.00 | $783,184,000.00 | $3,415,962,000.00 | $2,558,708,000.00 | $1,700,351,000.00 | $847,504,000.00 | $3,227,683,000.00 | $2,490,085,000.00 | $858,003,000.00 | $823,920,000.00 | $3,009,300,000.00 | $2,223,132,000.00 | $1,470,719,000.00 | $744,548,000.00 | $3,011,773,000.00 | $719,987,000.00 | $1,569,975,000.00 | $762,956,000.00 | $2,821,041,000.00 | $728,667,000.00 | $642,567,000.00 | $740,153,000.00 | $2,783,370,000.00 | $2,102,158,000.00 | $1,370,380,000.00 | $722,675,000.00 | $2,777,285,000.00 | $615,741,000.00 | $706,547,000.00 | $705,543,000.00 | $2,775,885,000.00 | -- | -- | -- | $3,121,493,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $89,220,000.00 | $99,400,000.00 | $-138,500,000.00 | $-123,288,000.00 | -- | $-128,903,000.00 | $-271,300,000.00 | $-253,129,000.00 | -- | $264,441,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.33 | $1.74 | $-1.72 | $-1.57 | $-9.26 | $-9.14 | $-7.36 | $-3.56 | $4.48 | $0.02 | $3.90 | $1.93 | $3.01 | $3.75 | $4.12 | $-2.51 | $5.78 | $5.21 | $3.96 | $2.46 | $-0.10 | $1.06 | $1.09 | $-0.77 | $0.36 | $0.84 | $0.93 | $0.49 | $1.32 | $1.79 | $1.31 | $0.42 | $1.35 | $0.28 | $0.17 | $0.47 | $3.23 | $0.57 | $1.73 | $1.32 | $0.28 | $1.76 | $-0.17 | $1.21 | $2.13 | $1.21 | $-0.10 | $1.34 | $3.49 | $-0.07 | $1.04 | $1.06 | $2.78 | $1.77 | $0.33 | $1.12 | $7.36 |
| Weighted Average Shares Basic | 55,371,000 | 55,371,000 | 55,371,000 | 55,371,000 | 55,371,000 | 55,371,000 | 55,371,000 | 55,371,000 | 55,368,000 | 55,371,000 | 55,366,000 | 55,361,000 | 55,358,000 | 55,358,000 | 55,358,000 | 55,358,000 | 55,351,000 | 55,355,000 | 55,347,000 | 55,341,000 | 55,335,000 | 55,334,000 | 55,332,000 | 55,332,000 | 55,316,000 | 55,324,000 | 55,304,000 | 55,297,000 | 55,249,000 | 55,259,000 | 55,254,000 | 55,201,000 | 55,157,000 | 55,154,000 | 55,160,000 | 55,139,000 | 55,008,000 | 54,986,000 | 54,978,000 | 54,977,000 | 54,947,000 | 54,959,000 | 54,931,000 | 54,922,000 | 54,899,000 | 54,895,000 | 54,895,000 | 54,877,000 | 54,825 | 54,818,000 | 54,820,000 | 54,809,000 | 54,792 | -- | -- | -- | 54,770 |
| Earnings Per Share Diluted | $1.33 | $1.74 | $-1.72 | $-0.75 | $-9.26 | $-9.14 | $-7.36 | $-3.56 | $4.48 | $0.02 | $3.90 | $1.93 | $6.77 | $2.15 | $4.12 | $-2.51 | $5.78 | $5.21 | $1.50 | $2.45 | $-1.48 | $1.06 | $1.09 | $-0.77 | $0.36 | $0.84 | $1.42 | $0.49 | $-0.47 | $0.49 | $0.88 | $0.42 | $1.35 | $0.28 | $0.17 | $0.47 | $3.23 | $3.62 | $3.05 | $1.32 | $0.28 | $0.72 | $-0.17 | $1.21 | $-0.32 | $1.21 | $1.24 | $1.34 | $1.45 | $-0.07 | $1.04 | $1.06 | $2.78 | $1.77 | $0.32 | $1.12 | $7.32 |
| Weighted Average Shares Diluted | 55,372,000 | 55,371,000 | 55,371,000 | 55,371,000 | 55,371,000 | 55,371,000 | 55,371,000 | 55,371,000 | 55,374,000 | 55,375,000 | 55,375,000 | 55,372,000 | 55,358,000 | 55,358,000 | 55,358,000 | 55,358,000 | 55,360,000 | 55,360,000 | 55,356,000 | 55,348,000 | 55,335,000 | 55,337,000 | 55,335,000 | 55,335,000 | 55,327,000 | 55,334,000 | 55,318,000 | 55,312,000 | 55,302,000 | 55,328,000 | 55,322,000 | 55,208,000 | 55,209,000 | 55,172,000 | 55,179,000 | 55,159,000 | 55,020,000 | 54,995,000 | 54,988,000 | 54,986,000 | 54,964,000 | 54,973,000 | 54,941,000 | 54,935,000 | 54,922,000 | 54,925,000 | 54,895,000 | 54,908,000 | 54,845 | 54,835,000 | 54,837,000 | 54,831,000 | 54,826 | -- | -- | -- | 55,092 |
| Common Stock Shares Authorized | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 | -- | -- | -- | 70,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 55,371,000 | 55,371,000 | 55,371,000 | 55,371,000 | 55,371,000 | 55,371,000 | 55,371,000 | 55,371,000 | 55,371,000 | 55,371,000 | 55,371,000 | 55,371,000 | 55,358,000 | 55,358,000 | 55,358,000 | 55,358,000 | 55,358,000 | 55,355,000 | 55,355,000 | 55,350,000 | 55,340,000 | 55,340,000 | 55,332,000 | 55,332,000 | 55,332,000 | 55,332,000 | 55,311,000 | 55,311,000 | 55,289,000 | 55,271,000 | 55,254,000 | 55,254,000 | 55,164,000 | 55,164,000 | 55,164,000 | 55,147,000 | 55,121,000 | 55,021,000 | 54,979,000 | 54,978,000 | 54,975,000 | 54,960,000 | 54,959,000 | 54,922,000 | 54,922,000 | 54,911,000 | 54,911,000 | 54,883,000 | 54,856 | -- | -- | -- | 54,803 | -- | -- | -- | -- |
| Common Stock Value | $98,947,000.00 | $98,947,000.00 | $98,947,000.00 | $98,947,000.00 | $98,947,000.00 | $98,947,000.00 | $98,947,000.00 | $98,947,000.00 | $98,943,000.00 | $98,908,000.00 | $98,872,000.00 | $98,837,000.00 | $98,970,000.00 | $98,934,000.00 | $98,898,000.00 | $98,863,000.00 | $98,828,000.00 | $98,683,000.00 | $98,647,000.00 | $98,495,000.00 | $98,026,000.00 | $97,967,000.00 | $97,586,000.00 | $97,546,000.00 | $97,523,000.00 | $97,523,000.00 | $96,565,000.00 | $96,544,000.00 | $95,529,000.00 | $94,937,000.00 | $94,006,000.00 | $93,971,000.00 | $90,985,000.00 | $91,028,000.00 | $90,993,000.00 | $90,105,000.00 | $88,705,000.00 | $83,666,000.00 | $81,784,000.00 | $81,710,000.00 | $81,591,000.00 | $81,109,000.00 | $80,857,000.00 | $79,409,000.00 | $79,380,000.00 | $79,063,000.00 | $79,016,000.00 | $77,833,000.00 | $76,634,000.00 | -- | -- | -- | $74,188,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | $70,322,000.00 | -- | -- | $105,482,000.00 | -- | -- | -- | $140,226,000.00 | -- | -- | -- | $139,640,000.00 | -- | -- | $34,875,000.00 | $139,071,000.00 | $104,196,000.00 | $69,460,000.00 | $34,726,000.00 | $138,478,000.00 | $103,752,000.00 | $69,165,000.00 | $34,582,000.00 | $137,886,000.00 | $103,303,000.00 | $68,859,000.00 | $34,428,000.00 | $137,201,000.00 | $102,783,000.00 | $68,515,000.00 | $34,257,000.00 | $136,386,000.00 | $102,183,000.00 | $68,120,000.00 | $34,055,000.00 | $135,496,000.00 | $101,461,000.00 | $67,624,000.00 | $33,811,000.00 | $134,776,000.00 | $100,967,000.00 | $67,303,000.00 | $33,641,000.00 | $134,105,000.00 | $100,469,000.00 | $66,973,000.00 | $33,478,000.00 | $132,142,000.00 | $98,680,000.00 | $65,784,000.00 | $32,891,000.00 | $129,863,000.00 | -- | -- | -- | $127,617,000.00 |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |