Please Wait
| Date | 12/31/2023 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $98,707,000.00 | $98,179,000.00 | $102,186,000.00 | $89,719,000.00 | $89,495,000.00 | $65,780,000.00 | $82,293,000.00 | $108,275,000.00 | $140,551,000.00 | $106,033,000.00 | $84,341,000.00 | $103,374,000.00 | $90,666,000.00 | $92,675,000.00 | $80,194,000.00 | $84,004,000.00 | $81,490,000.00 | $85,221,000.00 | $86,007,000.00 | $90,121,000.00 | $87,019,000.00 | $91,266,000.00 | $49,348,000.00 | $96,899,000.00 | $137,174,000.00 | $214,509,000.00 | $177,375,000.00 | $220,673,000.00 | $173,511,000.00 | $127,534,000.00 | $257,072,000.00 | $299,861,000.00 | $453,463,000.00 | $601,182,000.00 | $790,739,000.00 | $488,367,000.00 | $107,745,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $96,184,000.00 | $96,479,000.00 | $93,761,000.00 | $91,634,000.00 | $89,979,000.00 | $88,664,000.00 | $79,455,000.00 | $80,354,000.00 | $80,190,000.00 | $76,740,000.00 | $72,599,000.00 | $65,278,000.00 | $61,095,000.00 | $55,032,000.00 | $50,447,000.00 | $46,343,000.00 | $44,095,000.00 | $43,600,000.00 | $44,527,000.00 | $45,285,000.00 | $46,184,000.00 | $47,004,000.00 | $47,436,000.00 | $48,348,000.00 | $48,339,000.00 | $49,252,000.00 | $48,303,000.00 | $48,258,000.00 | $48,242,000.00 | $48,370,000.00 | $48,322,000.00 | $49,161,000.00 | $47,822,000.00 | $47,681,000.00 | $48,768,000.00 | $49,214,000.00 | $49,092,000.00 | $48,703,000.00 | $47,992,000.00 | $49,039,000.00 | $48,151,000.00 | $48,807,000.00 | $48,578,000.00 | $48,759,000.00 | $49,424,000.00 | $50,195,000.00 | $50,389,000.00 | $51,414,000.00 | -- | -- | -- | $57,390,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $41,444,000.00 | $41,986,000.00 | -- | -- | -- | $44,639,000.00 | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,642,796,000.00 | $7,567,592,000.00 | $7,521,247,000.00 | $7,432,763,000.00 | $7,337,631,000.00 | $7,299,178,000.00 | $7,298,819,000.00 | $7,419,089,000.00 | $7,298,231,000.00 | $7,178,481,000.00 | $6,979,265,000.00 | $6,594,583,000.00 | $6,648,142,000.00 | $6,632,972,000.00 | $6,108,548,000.00 | $6,012,672,000.00 | $5,976,716,000.00 | $5,920,006,000.00 | $5,841,352,000.00 | $5,807,026,000.00 | $5,728,640,000.00 | $5,681,519,000.00 | $5,651,287,000.00 | $5,623,708,000.00 | $5,569,230,000.00 | $5,533,135,000.00 | $5,443,181,000.00 | $5,384,236,000.00 | $5,319,947,000.00 | $5,282,967,000.00 | $5,242,202,000.00 | $5,131,288,000.00 | $5,021,833,000.00 | $4,967,851,000.00 | $4,965,925,000.00 | $4,852,987,000.00 | $4,750,269,000.00 | $4,727,766,000.00 | $4,827,437,000.00 | $4,741,198,000.00 | $4,744,483,000.00 | $4,706,756,000.00 | $4,581,077,000.00 | $4,370,368,000.00 | $4,309,618,000.00 | $4,227,070,000.00 | $4,158,288,000.00 | $4,132,865,000.00 | -- | -- | -- | $3,938,051,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $7,138,981,000.00 | $7,091,313,000.00 | $7,050,321,000.00 | $6,979,892,000.00 | $6,899,163,000.00 | $6,844,078,000.00 | $6,812,441,000.00 | $6,860,822,000.00 | $6,742,764,000.00 | $6,625,640,000.00 | $6,436,352,000.00 | $6,047,850,000.00 | $6,104,200,000.00 | $6,088,666,000.00 | $5,574,718,000.00 | $5,484,152,000.00 | $5,451,489,000.00 | $5,404,311,000.00 | $5,338,714,000.00 | $5,315,301,000.00 | $5,250,489,000.00 | $5,200,851,000.00 | $5,167,179,000.00 | $5,123,673,000.00 | $5,059,360,000.00 | $5,020,180,000.00 | $4,931,620,000.00 | $4,879,561,000.00 | $4,800,455,000.00 | $4,765,351,000.00 | $4,732,825,000.00 | $4,636,649,000.00 | $4,518,572,000.00 | $4,479,004,000.00 | $4,393,000,000.00 | $4,284,946,000.00 | $4,181,227,000.00 | $4,163,198,000.00 | $4,218,973,000.00 | $4,081,024,000.00 | $4,090,947,000.00 | $4,054,775,000.00 | $3,921,025,000.00 | $3,855,589,000.00 | $3,798,613,000.00 | $3,736,588,000.00 | $3,680,848,000.00 | $3,666,445,000.00 | -- | -- | -- | $3,861,996,000.00 | -- | -- |
| Long Term Debt | $156,102,000.00 | $155,981,000.00 | $155,920,000.00 | $105,859,000.00 | $105,799,000.00 | $105,738,000.00 | $105,677,000.00 | $105,600,000.00 | $105,556,000.00 | $105,495,000.00 | $105,436,000.00 | $105,400,000.00 | $101,547,000.00 | $167,491,000.00 | $101,547,000.00 | $101,547,000.00 | $101,547,000.00 | $101,547,000.00 | $101,547,000.00 | $122,166,000.00 | $92,785,000.00 | $92,785,000.00 | $92,785,000.00 | $92,785,000.00 | $92,785,000.00 | $92,785,000.00 | $92,785,000.00 | $92,785,000.00 | $92,785,000.00 | $92,785,000.00 | $92,785,000.00 | $92,785,000.00 | $92,785,000.00 | $92,785,000.00 | $92,785,000.00 | $92,785,000.00 | $92,785,000.00 | $92,790,000.00 | $92,795,000.00 | $92,799,000.00 | $108,268,000.00 | $108,272,000.00 | $108,276,000.00 | $108,281,000.00 | $108,285,000.00 | $108,289,000.00 | $108,294,000.00 | $158,298,000.00 | -- | -- | -- | $459,803,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-122,596,000.00 | $-135,275,000.00 | $-132,728,000.00 | $-143,984,000.00 | $-149,253,000.00 | $-126,432,000.00 | $-87,347,000.00 | $-7,960,000.00 | $-1,733,000.00 | $4,926,000.00 | $3,011,000.00 | $20,128,000.00 | $23,541,000.00 | $25,551,000.00 | $19,072,000.00 | $8,409,000.00 | $9,127,000.00 | $4,458,000.00 | $-7,955,000.00 | $-16,093,000.00 | $-27,103,000.00 | $-21,248,000.00 | $-17,729,000.00 | $-1,039,000.00 | $3,216,000.00 | $3,224,000.00 | $239,000.00 | $-1,521,000.00 | $16,628,000.00 | $18,421,000.00 | $12,306,000.00 | $203,000.00 | $7,036,000.00 | $-786,000.00 | $10,328,000.00 | $3,159,000.00 | $2,965,000.00 | $4,418,000.00 | $-6,082,000.00 | $-15,845,000.00 | $-13,718,000.00 | $-16,760,000.00 | $5,965,000.00 | $-830,000.00 | $9,273,000.00 | $626,000.00 | $-1,299,000.00 | $2,164,000.00 | -- | -- | -- | $-14,565,000.00 | -- | -- |
| Accumulated Deficit | $117,990,000.00 | $104,046,000.00 | $96,600,000.00 | $87,438,000.00 | $74,301,000.00 | $64,693,000.00 | $54,252,000.00 | $42,015,000.00 | $22,916,000.00 | $10,831,000.00 | $628,000.00 | $-10,920,000.00 | $-16,609,000.00 | $-16,986,000.00 | $-20,428,000.00 | $-19,102,000.00 | $-26,782,000.00 | $-34,780,000.00 | $-41,733,000.00 | $-51,718,000.00 | $-61,406,000.00 | $-70,435,000.00 | $-78,454,000.00 | $-89,036,000.00 | $-87,913,000.00 | $-94,269,000.00 | $-100,784,000.00 | $-108,941,000.00 | $-116,225,000.00 | $-122,730,000.00 | $-130,511,000.00 | $-137,314,000.00 | $-133,821,000.00 | $-142,267,000.00 | $-150,815,000.00 | $-157,039,000.00 | $-166,740,000.00 | $-171,380,000.00 | $-177,649,000.00 | $-184,087,000.00 | $-191,014,000.00 | $-197,851,000.00 | $-212,118,000.00 | $-349,427,000.00 | $-361,837,000.00 | $-372,558,000.00 | $-383,370,000.00 | $-396,848,000.00 | -- | -- | -- | $-517,316,000.00 | -- | -- |
| Total Stockholders' Equity | $503,815,000.00 | $476,279,000.00 | $470,926,000.00 | $452,871,000.00 | $438,468,000.00 | $455,100,000.00 | $486,328,000.00 | $558,219,000.00 | $555,419,000.00 | $552,793,000.00 | $542,865,000.00 | $546,685,000.00 | $543,903,000.00 | $544,271,000.00 | $533,781,000.00 | $528,520,000.00 | $525,227,000.00 | $515,695,000.00 | $502,638,000.00 | $491,725,000.00 | $478,151,000.00 | $480,668,000.00 | $484,108,000.00 | $500,011,000.00 | $509,846,000.00 | $512,930,000.00 | $511,536,000.00 | $504,650,000.00 | $519,466,000.00 | $517,607,000.00 | $509,358,000.00 | $494,614,000.00 | $503,261,000.00 | $488,847,000.00 | $572,925,000.00 | $568,041,000.00 | $569,042,000.00 | $564,568,000.00 | $608,403,000.00 | $660,113,000.00 | $653,476,000.00 | $642,035,000.00 | $650,101,000.00 | $504,822,000.00 | $501,042,000.00 | $480,513,000.00 | $467,466,000.00 | $456,440,000.00 | -- | -- | -- | $66,052,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | $50,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $39,000.00 | $35,000.00 | $49,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $24,000.00 | $24,000.00 | $25,000.00 | $25,000.00 | $25,000.00 | $26,000.00 | $9,000.00 | $19,000.00 | $25,000.00 | -- | -- | -- | -- | -- | -- | $61,000.00 | $61,000.00 | $60,000.00 | $9,946,000.00 | $9,951,000.00 | $9,957,000.00 | $9,963,000.00 | $9,969,000.00 | $9,974,000.00 | $9,980,000.00 | -- | -- | -- | $10,003,000.00 | -- | -- |
| Total Liabilities and Equity | $7,642,796,000.00 | $7,567,592,000.00 | $7,521,247,000.00 | $7,432,763,000.00 | $7,337,631,000.00 | $7,299,178,000.00 | $7,298,819,000.00 | $7,419,089,000.00 | $7,298,231,000.00 | $7,178,481,000.00 | $6,979,265,000.00 | $6,594,583,000.00 | $6,648,142,000.00 | $6,632,972,000.00 | $6,108,548,000.00 | $6,012,672,000.00 | $5,976,716,000.00 | $5,920,006,000.00 | $5,841,352,000.00 | $5,807,026,000.00 | $5,728,640,000.00 | $5,681,519,000.00 | $5,651,287,000.00 | $5,623,708,000.00 | $5,569,230,000.00 | $5,533,135,000.00 | $5,443,181,000.00 | $5,384,236,000.00 | $5,319,947,000.00 | $5,282,967,000.00 | $5,242,202,000.00 | $5,131,288,000.00 | $5,021,833,000.00 | $4,967,851,000.00 | $4,965,925,000.00 | $4,852,987,000.00 | $4,750,269,000.00 | $4,727,766,000.00 | $4,827,437,000.00 | $4,741,198,000.00 | $4,744,483,000.00 | $4,706,756,000.00 | $4,581,077,000.00 | $4,370,368,000.00 | $4,309,618,000.00 | $4,227,070,000.00 | $4,158,288,000.00 | $4,132,865,000.00 | -- | -- | -- | $3,938,051,000.00 | -- | -- |
| Date | 12/31/2023 | 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 | $46,663,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $76,822,000.00 | $40,193,000.00 | $21,246,000.00 | $98,769,000.00 | $22,634,000.00 | $23,778,000.00 | $25,476,000.00 | $105,652,000.00 | $75,720,000.00 | $48,091,000.00 | $23,490,000.00 | $15,943,000.00 | $9,059,000.00 | $12,884,000.00 | $11,147,000.00 | $19,362,000.00 | $19,449,000.00 | $17,961,000.00 | $21,155,000.00 | $78,244,000.00 | $20,179,000.00 | $18,046,000.00 | $17,969,000.00 | $17,542,000.00 | $18,179,000.00 | $19,446,000.00 | $19,889,000.00 | $18,646,000.00 | $17,858,000.00 | $18,468,000.00 | $17,248,000.00 | $17,417,000.00 | $55,539,000.00 | $20,279,000.00 | $16,154,000.00 | $60,842,000.00 | $13,471,000.00 | $28,353,000.00 | $15,326,000.00 | $13,731,000.00 | $46,097,000.00 | $16,212,000.00 | $17,507,000.00 | $47,421,000.00 | $35,011,000.00 | $10,812,000.00 | $13,478,000.00 | $36,571,000.00 | $11,626,000.00 | $8,211,000.00 | $4,639,000.00 | $-250,953,000.00 | $-333,742,000.00 | -- |
| Earnings Per Share Basic | $2.17 | $0.54 | $0.60 | $2.70 | $0.61 | $0.64 | $0.70 | $2.85 | $0.74 | $1.31 | $0.64 | $1.33 | $0.89 | $0.35 | $0.30 | $2.05 | $1.54 | $1.03 | $0.56 | $2.02 | $0.52 | $0.48 | $0.48 | $0.14 | $1.21 | $0.82 | $0.43 | $1.52 | $1.12 | $0.75 | $0.36 | $1.42 | $0.39 | $0.69 | $0.30 | $1.08 | $0.23 | $0.25 | $0.23 | $4.10 | $3.86 | $0.34 | $3.28 | $1.14 | $0.26 | $0.26 | $0.32 | $3.36 | $0.28 | $0.20 | $4.59 | $-171.13 | $-220.56 | -- |
| Weighted Average Shares Basic | 27,027,681 | 27,024,043 | 26,999,138 | 27,398,445 | 27,487,237 | 27,516,284 | 27,591,390 | 28,003,744 | 27,967,089 | 28,141,360 | 28,108,648 | 28,074,543 | 28,075,684 | 28,040,802 | 28,126,400 | 28,495,699 | 28,575,369 | 28,651,852 | 28,758,310 | 29,409,683 | 29,297,465 | 29,510,175 | 29,807,572 | 30,401,000 | 30,300,195 | 30,641,165 | 30,714,895 | 31,009,000 | 30,943,756 | 31,162,013 | 31,263,433 | 32,238,000 | 32,548,479 | 33,167,000 | 34,827,000 | 37,366,000 | 37,943,000 | 39,000,000 | 41,915,000 | 41,961,000 | 42,028,000 | 41,886,000 | 41,816,000 | 41,720,000 | 41,764,000 | 41,674,000 | 41,631,000 | 35,891,000 | 33,957,000 | 40,700,000 | 19,301,000 | 1,516,000 | -- | -- |
| Earnings Per Share Diluted | $2.17 | $1.13 | $0.60 | $2.68 | $1.94 | $1.33 | $0.70 | $2.83 | $0.74 | $1.29 | $0.64 | $1.32 | $0.24 | $0.65 | $0.29 | $2.03 | $0.51 | $0.47 | $0.55 | $2.01 | $0.52 | $0.95 | $0.48 | $0.14 | $0.39 | $0.81 | $0.42 | $0.39 | $0.37 | $0.39 | $0.35 | $0.34 | $0.38 | $0.39 | $0.29 | $0.37 | $0.23 | $0.25 | $0.23 | $0.24 | $0.24 | $3.59 | $3.25 | $0.29 | $0.83 | $0.58 | $0.32 | $3.31 | $0.28 | $0.20 | $4.58 | $-171.13 | $-220.56 | -- |
| Weighted Average Shares Diluted | 27,080,518 | 27,090,258 | 27,122,012 | 27,567,780 | 27,666,197 | 27,759,187 | 27,874,924 | 28,257,323 | 28,316,574 | 28,407,479 | 28,313,014 | 28,180,576 | 28,111,664 | 28,190,132 | 28,277,753 | 28,677,100 | 28,762,057 | 28,847,786 | 28,979,855 | 29,609,907 | 29,743,238 | 29,714,942 | 30,041,351 | 30,638,140 | 30,758,989 | 30,879,923 | 31,001,238 | 31,225,000 | 31,142,128 | 31,262,525 | 31,506,307 | 32,651,000 | 32,932,347 | 33,588,000 | 35,479,000 | 37,937,000 | 36,353,000 | 36,656,000 | 42,477,000 | 42,317,000 | 42,263,000 | 42,320,000 | 42,297,000 | 42,084,000 | 41,961,000 | 41,959,000 | 41,839,000 | 36,342,000 | 34,272,000 | 30,733,000 | 19,321,000 | 1,516,000 | -- | -- |
| Common Stock Shares Authorized | 185,000,000 | 185,000,000 | 185,000,000 | 185,000,000 | 185,000,000 | 185,000,000 | 185,000,000 | 185,000,000 | 185,000,000 | 185,000,000 | 185,000,000 | 185,000,000 | 185,000,000 | 185,000,000 | 185,000,000 | 185,000,000 | 185,000,000 | 185,000,000 | 185,000,000 | 185,000,000 | 185,000,000 | 185,000,000 | 185,000,000 | 185,000,000 | 185,000,000 | 185,000,000 | 185,000,000 | 185,000,000 | 185,000,000 | 185,000,000 | 185,000,000 | 185,000,000 | 185,000,000 | 185,000,000 | 185,000,000 | 185,000,000 | 185,000,000 | 185,000,000 | 185,000,000 | 185,000,000 | 185,000,000 | 185,000,000 | 185,000,000 | 185,000,000 | 185,000,000 | 185,000,000 | 185,000,000 | 185,000,000 | -- | -- | -- | 185,000,000 | -- | -- |
| Common Stock Shares Outstanding | 27,045,033 | 27,045,792 | 27,005,545 | 27,025,070 | 27,262,879 | 27,463,562 | 27,584,929 | 27,714,071 | 27,999,588 | 28,218,860 | 28,282,530 | 28,183,340 | 28,179,798 | 28,154,159 | 28,115,353 | 28,289,257 | 28,441,341 | 28,567,777 | 28,723,041 | 28,967,715 | 29,270,398 | 29,489,954 | 29,707,122 | 30,024,222 | 30,188,748 | 30,514,799 | 30,701,219 | 30,796,243 | 31,036,895 | 31,036,895 | 31,164,287 | 31,361,452 | 31,330,644 | 31,501,633 | 34,797,133 | 35,233,674 | 35,903,230 | 35,901,080 | 38,723,250 | 42,107,633 | 42,091,180 | 42,088,976 | 41,938,294 | 41,867,046 | 41,859,566 | 41,867,892 | 41,747,020 | 41,749,116 | -- | -- | -- | 1,527,000 | -- | -- |
| Common Stock Value | $405,439,000.00 | $405,511,000.00 | $405,866,000.00 | $408,071,000.00 | $412,994,000.00 | $417,862,000.00 | $421,153,000.00 | $426,091,000.00 | $436,957,000.00 | $440,854,000.00 | $443,505,000.00 | $442,635,000.00 | $442,635,000.00 | $442,699,000.00 | $442,853,000.00 | $447,602,000.00 | $452,278,000.00 | $456,293,000.00 | $462,952,000.00 | $470,660,000.00 | $478,721,000.00 | $485,402,000.00 | $493,794,000.00 | $503,988,000.00 | $509,243,000.00 | $519,383,000.00 | $527,403,000.00 | $530,932,000.00 | $534,856,000.00 | $538,434,000.00 | $544,029,000.00 | $548,878,000.00 | $548,518,000.00 | $552,527,000.00 | $632,867,000.00 | $642,205,000.00 | $655,219,000.00 | $655,219,000.00 | $715,708,000.00 | $784,547,000.00 | $784,473,000.00 | $784,473,000.00 | $784,519,000.00 | $784,512,000.00 | $784,512,000.00 | $784,512,000.00 | $784,574,000.00 | $784,539,000.00 | -- | -- | -- | $404,167,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $28,117,000.00 | $14,054,000.00 | $7,025,000.00 | $28,505,000.00 | $21,461,000.00 | $14,354,000.00 | $7,201,000.00 | $26,959,000.00 | $20,010,000.00 | $13,277,000.00 | $6,490,000.00 | $25,935,000.00 | $19,453,000.00 | $12,971,000.00 | $6,496,000.00 | $25,706,000.00 | $19,189,000.00 | $12,633,000.00 | $6,052,000.00 | $24,143,000.00 | $18,039,000.00 | $11,875,000.00 | $5,670,000.00 | $21,299,000.00 | $15,888,000.00 | $10,432,000.00 | $4,922,000.00 | $18,619,000.00 | $13,695,000.00 | $8,734,000.00 | $4,378,000.00 | $26,143,000.00 | $11,718,000.00 | $7,958,000.00 | $4,171,000.00 | $13,405,000.00 | $9,841,000.00 | $6,251,000.00 | $3,370,000.00 | $6,735,000.00 | $3,367,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 1,000,000 | 1,000,000 | 1,000,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 135,000 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $130,458,000.00 | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |