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 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $469,373,000.00 | $560,510,000.00 | $325,823,000.00 | $207,113,000.00 | $310,492,000.00 | $199,252,000.00 | $195,127,000.00 | $172,289,000.00 | $187,107,000.00 | $201,753,000.00 | $128,488,000.00 | $107,623,000.00 | $108,408,000.00 | $96,204,000.00 | $100,806,000.00 | $112,213,000.00 | $110,697,000.00 | $114,824,000.00 | $132,521,000.00 | $269,943,000.00 | $120,719,000.00 | $174,072,000.00 | $232,069,000.00 | $262,811,000.00 | $198,692,000.00 | $184,513,000.00 | $235,832,000.00 | $246,994,000.00 | $169,654,000.00 | $199,088,000.00 | $64,113,000.00 | $68,454,000.00 | $80,975,000.00 | $71,894,000.00 | $77,029,000.00 | $107,178,000.00 | $84,655,000.00 | $69,221,000.00 | $154,423,000.00 | $57,392,000.00 | $54,431,000.00 | $59,676,000.00 | $49,797,000.00 | $55,118,000.00 | $150,630,000.00 | $131,972,000.00 | $106,236,000.00 | $46,208,000.00 | $43,238,000.00 | $47,131,000.00 | $48,454,000.00 | $49,620,000.00 | $79,073,000.00 | $79,172,000.00 | -- | $38,162,000.00 | $52,166,000.00 | $66,774,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $139,491,000.00 | $138,950,000.00 | $139,473,000.00 | $139,801,000.00 | $141,363,000.00 | $141,256,000.00 | $142,653,000.00 | $142,772,000.00 | $142,880,000.00 | $142,509,000.00 | $142,835,000.00 | $144,628,000.00 | $144,576,000.00 | $147,169,000.00 | $147,715,000.00 | $146,212,000.00 | $143,912,000.00 | $141,683,000.00 | $140,105,000.00 | $138,290,000.00 | $135,972,000.00 | $133,939,000.00 | $132,578,000.00 | $131,625,000.00 | $133,640,000.00 | $107,099,000.00 | $105,938,000.00 | $105,327,000.00 | $106,003,000.00 | $106,777,000.00 | $107,242,000.00 | $107,556,000.00 | $107,929,000.00 | $109,087,000.00 | $110,493,000.00 | $111,903,000.00 | $112,860,000.00 | $53,889,000.00 | $53,322,000.00 | $52,554,000.00 | $52,060,000.00 | $51,213,000.00 | $50,186,000.00 | $49,985,000.00 | $50,075,000.00 | $49,925,000.00 | $50,250,000.00 | $50,381,000.00 | $50,595,000.00 | -- | -- | -- | $50,144,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $2,588,000.00 | $2,925,000.00 | $3,295,000.00 | $3,702,000.00 | $4,144,000.00 | $4,622,000.00 | $5,137,000.00 | $5,687,000.00 | $6,273,000.00 | $6,895,000.00 | $8,248,000.00 | $8,978,000.00 | $9,744,000.00 | $10,569,000.00 | $11,450,000.00 | $12,381,000.00 | $13,361,000.00 | $14,391,000.00 | $15,471,000.00 | $16,600,000.00 | $17,779,000.00 | $19,009,000.00 | $20,287,000.00 | $21,615,000.00 | $22,993,000.00 | $3,379,000.00 | $3,767,000.00 | $4,177,000.00 | $4,608,000.00 | $5,060,000.00 | $5,534,000.00 | $6,029,000.00 | $6,548,000.00 | $7,090,000.00 | $7,654,000.00 | $8,242,000.00 | $8,844,000.00 | $100,000.00 | $123,000.00 | $149,000.00 | $178,000.00 | $211,000.00 | $245,000.00 | $283,000.00 | $324,000.00 | $369,000.00 | $416,000.00 | $467,000.00 | $522,000.00 | -- | -- | -- | $777,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $201,116,000.00 | $201,116,000.00 | $201,116,000.00 | $201,116,000.00 | $201,116,000.00 | $201,116,000.00 | $201,116,000.00 | $201,116,000.00 | $201,116,000.00 | $201,116,000.00 | $201,116,000.00 | $201,116,000.00 | $201,116,000.00 | $201,116,000.00 | $201,116,000.00 | $201,116,000.00 | $201,116,000.00 | $201,116,000.00 | $201,116,000.00 | $201,116,000.00 | $201,116,000.00 | $201,116,000.00 | $201,246,000.00 | $201,246,000.00 | $201,246,000.00 | $91,520,000.00 | $91,520,000.00 | $91,520,000.00 | $91,520,000.00 | $91,520,000.00 | $91,520,000.00 | $91,520,000.00 | $91,520,000.00 | $91,520,000.00 | $90,571,000.00 | $90,394,000.00 | $91,372,000.00 | $22,034,000.00 | $22,034,000.00 | $22,034,000.00 | $22,034,000.00 | $22,034,000.00 | $22,034,000.00 | $22,034,000.00 | $22,034,000.00 | $22,034,000.00 | $22,034,000.00 | $22,034,000.00 | $22,034,000.00 | -- | -- | -- | $22,034,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $8,353,863,000.00 | $8,284,914,000.00 | $7,972,468,000.00 | $7,807,252,000.00 | $7,792,345,000.00 | $7,558,636,000.00 | $7,453,747,000.00 | $7,606,061,000.00 | $7,119,115,000.00 | $7,259,602,000.00 | $7,182,408,000.00 | $6,998,886,000.00 | $7,008,227,000.00 | $7,190,960,000.00 | $7,329,611,000.00 | $7,273,638,000.00 | $6,748,913,000.00 | $6,542,075,000.00 | $6,372,870,000.00 | $6,217,196,000.00 | $6,123,494,000.00 | $6,105,354,000.00 | $6,250,173,000.00 | $6,373,197,000.00 | $6,498,097,000.00 | $5,484,430,000.00 | $5,578,482,000.00 | $5,656,249,000.00 | $5,563,767,000.00 | $5,464,903,000.00 | $5,035,005,000.00 | $5,019,012,000.00 | $5,162,076,000.00 | $4,837,475,000.00 | $4,856,018,000.00 | $4,732,393,000.00 | $4,807,261,000.00 | $3,368,031,000.00 | $3,498,662,000.00 | $3,434,344,000.00 | $3,445,663,000.00 | $3,469,623,000.00 | $3,385,665,000.00 | $3,312,097,000.00 | $3,237,403,000.00 | $3,221,085,000.00 | $3,400,956,000.00 | $3,217,444,000.00 | $3,303,817,000.00 | -- | -- | -- | $2,999,759,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $7,565,941,000.00 | $7,511,626,000.00 | $7,243,873,000.00 | $7,042,091,000.00 | $7,041,315,000.00 | $6,812,639,000.00 | $6,746,111,000.00 | $6,874,279,000.00 | $6,334,874,000.00 | $6,347,430,000.00 | $6,288,008,000.00 | $6,140,289,000.00 | $6,132,930,000.00 | $6,351,812,000.00 | $6,512,006,000.00 | $6,477,838,000.00 | $5,944,333,000.00 | $5,731,622,000.00 | $5,585,105,000.00 | $5,459,163,000.00 | $5,392,203,000.00 | $5,352,848,000.00 | $5,498,363,000.00 | $5,626,801,000.00 | $5,743,957,000.00 | $4,928,407,000.00 | $5,031,417,000.00 | $5,124,783,000.00 | $5,045,493,000.00 | $4,992,343,000.00 | $4,562,705,000.00 | $4,561,436,000.00 | $4,718,014,000.00 | $4,390,327,000.00 | $4,424,344,000.00 | $4,297,579,000.00 | $4,382,018,000.00 | $3,076,922,000.00 | $3,214,702,000.00 | $3,162,951,000.00 | $3,186,145,000.00 | $3,228,666,000.00 | $3,149,545,000.00 | $3,056,385,000.00 | $2,979,640,000.00 | $2,944,512,000.00 | $3,137,600,000.00 | $2,957,565,000.00 | $3,044,890,000.00 | -- | -- | -- | $2,784,185,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $154,184,000.00 | $154,147,000.00 | $154,107,000.00 | $154,063,000.00 | $158,976,000.00 | $158,939,000.00 | $158,903,000.00 | $158,866,000.00 | $158,830,000.00 | $158,794,000.00 | $257,570,000.00 | $257,524,000.00 | $257,506,000.00 | $158,962,000.00 | $158,916,000.00 | $158,871,000.00 | $158,826,000.00 | $158,781,000.00 | $158,738,000.00 | $158,695,000.00 | $158,653,000.00 | -- | -- | -- | $158,489,000.00 | $310,505,000.00 | $320,658,000.00 | $411,310,000.00 | $601,464,000.00 | $621,640,000.00 | $559,148,000.00 | $622,301,000.00 | $562,592,000.00 | $558,867,000.00 | $632,565,000.00 | $609,856,000.00 | $660,363,000.00 | $536,315,000.00 | $566,021,000.00 | $566,871,000.00 | $559,660,000.00 | $528,450,000.00 | $502,119,000.00 | $450,115,000.00 | $429,408,000.00 | $442,179,000.00 | $427,300,000.00 | $341,929,000.00 | $321,035,000.00 | -- | -- | -- | $433,790,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $789,964,000.00 | $788,840,000.00 | $788,190,000.00 | $787,027,000.00 | $786,119,000.00 | $784,545,000.00 | $783,803,000.00 | $782,511,000.00 | $781,814,000.00 | $780,501,000.00 | $777,413,000.00 | $774,815,000.00 | $771,511,000.00 | $770,639,000.00 | $769,407,000.00 | $768,440,000.00 | $766,718,000.00 | $765,512,000.00 | $764,220,000.00 | $763,582,000.00 | $762,470,000.00 | $761,594,000.00 | $759,562,000.00 | $758,653,000.00 | $757,439,000.00 | $563,553,000.00 | $561,728,000.00 | $536,653,000.00 | $535,240,000.00 | $459,808,000.00 | $458,817,000.00 | $424,753,000.00 | $424,078,000.00 | $423,167,000.00 | $422,392,000.00 | $390,515,000.00 | $389,886,000.00 | $244,150,000.00 | $240,305,000.00 | $239,678,000.00 | $214,091,000.00 | $213,242,000.00 | $212,648,000.00 | $212,151,000.00 | $195,602,000.00 | $194,485,000.00 | $193,994,000.00 | $193,553,000.00 | $176,791,000.00 | -- | -- | -- | $162,877,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-110,859,000.00 | $-113,462,000.00 | $-154,977,000.00 | $-115,693,000.00 | $-133,312,000.00 | $-137,456,000.00 | $-180,690,000.00 | $-139,335,000.00 | $-80,271,000.00 | $59,705,000.00 | $64,887,000.00 | $39,586,000.00 | $69,080,000.00 | $46,271,000.00 | $43,011,000.00 | $33,539,000.00 | $4,236,000.00 | $16,691,000.00 | $4,935,000.00 | $-15,773,000.00 | $-50,228,000.00 | $-68,991,000.00 | $-57,322,000.00 | $-51,970,000.00 | $-36,298,000.00 | $-26,237,000.00 | $-26,545,000.00 | $-34,591,000.00 | $-38,493,000.00 | $-2,266,000.00 | $5,045,000.00 | $-3,393,000.00 | $-18,683,000.00 | $-10,913,000.00 | $-19,673,000.00 | $-10,466,000.00 | $-15,570,000.00 | $-7,489,000.00 | $-8,766,000.00 | $-14,209,000.00 | $-21,037,000.00 | $-32,088,000.00 | $-30,162,000.00 | $-3,188,000.00 | $2,938,000.00 | $14,527,000.00 | $6,946,000.00 | $8,165,000.00 | $14,721,000.00 | -- | -- | -- | $-6,293,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $292,879,000.00 | $282,355,000.00 | $276,312,000.00 | $268,643,000.00 | $254,565,000.00 | $239,610,000.00 | $224,142,000.00 | $208,171,000.00 | $193,739,000.00 | $179,813,000.00 | $145,277,000.00 | $134,782,000.00 | $111,208,000.00 | $93,916,000.00 | $77,134,000.00 | $65,863,000.00 | $80,274,000.00 | $74,477,000.00 | $65,183,000.00 | $57,023,000.00 | $64,797,000.00 | $58,578,000.00 | $48,843,000.00 | $39,184,000.00 | $32,851,000.00 | $25,677,000.00 | $19,408,000.00 | $37,920,000.00 | $30,098,000.00 | $26,420,000.00 | $19,874,000.00 | $49,254,000.00 | $41,527,000.00 | $37,783,000.00 | $31,871,000.00 | $59,218,000.00 | $55,396,000.00 | $65,409,000.00 | $63,469,000.00 | $56,997,000.00 | $78,673,000.00 | $72,044,000.00 | $66,732,000.00 | $58,720,000.00 | $70,708,000.00 | $71,691,000.00 | $66,565,000.00 | $62,339,000.00 | $72,646,000.00 | -- | -- | -- | $64,179,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $787,922,000.00 | $773,288,000.00 | $728,595,000.00 | $765,161,000.00 | $751,030,000.00 | $745,997,000.00 | $707,636,000.00 | $731,782,000.00 | $784,241,000.00 | $912,172,000.00 | $894,400,000.00 | $858,597,000.00 | $875,297,000.00 | $839,148,000.00 | $817,605,000.00 | $795,800,000.00 | $804,580,000.00 | $810,453,000.00 | $787,765,000.00 | $758,033,000.00 | $731,291,000.00 | $752,506,000.00 | $751,810,000.00 | $746,396,000.00 | $754,140,000.00 | $556,023,000.00 | $547,065,000.00 | $531,466,000.00 | $518,274,000.00 | $472,560,000.00 | $472,300,000.00 | $457,576,000.00 | $444,062,000.00 | $447,148,000.00 | $431,674,000.00 | $434,814,000.00 | $425,243,000.00 | $291,109,000.00 | $283,960,000.00 | $271,393,000.00 | $259,518,000.00 | $240,957,000.00 | $236,120,000.00 | $255,898,000.00 | $257,763,000.00 | $276,573,000.00 | $263,356,000.00 | $259,879,000.00 | $258,927,000.00 | -- | -- | -- | $214,461,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,113,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,353,863,000.00 | $8,284,914,000.00 | $7,972,468,000.00 | $7,807,252,000.00 | $7,792,345,000.00 | $7,558,636,000.00 | $7,453,747,000.00 | $7,606,061,000.00 | $7,119,115,000.00 | $7,259,602,000.00 | $7,182,408,000.00 | $6,998,886,000.00 | $7,008,227,000.00 | $7,190,960,000.00 | $7,329,611,000.00 | $7,273,638,000.00 | $6,748,913,000.00 | $6,542,075,000.00 | $6,372,870,000.00 | $6,217,196,000.00 | $6,123,494,000.00 | $6,105,354,000.00 | $6,250,173,000.00 | $6,373,197,000.00 | $6,498,097,000.00 | $5,484,430,000.00 | $5,578,482,000.00 | $5,656,249,000.00 | $5,563,767,000.00 | $5,464,903,000.00 | $5,035,005,000.00 | $5,019,012,000.00 | $5,162,076,000.00 | $4,837,475,000.00 | $4,856,018,000.00 | $4,732,393,000.00 | $4,807,261,000.00 | $3,368,031,000.00 | $3,498,662,000.00 | $3,434,344,000.00 | $3,445,663,000.00 | $3,469,623,000.00 | $3,384,978,000.00 | $3,312,097,000.00 | $3,237,403,000.00 | $3,221,085,000.00 | $3,400,956,000.00 | $3,217,444,000.00 | $3,303,817,000.00 | -- | -- | -- | $2,999,759,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | 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 | $26,133,000.00 | $101,129,000.00 | $81,607,000.00 | $60,038,000.00 | $30,577,000.00 | $119,631,000.00 | $87,670,000.00 | $56,844,000.00 | $28,142,000.00 | $130,827,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.71 | $2.82 | $2.25 | $0.81 | $0.83 | $3.27 | $0.84 | $1.56 | $0.77 | $3.48 | $1.69 | $1.04 | $0.89 | $1.58 | $0.65 | $0.12 | $2.21 | $0.59 | $0.55 | $0.56 | $0.50 | $0.58 | $1.04 | $0.46 | $1.82 | $0.49 | $0.49 | $0.52 | $0.43 | $0.49 | $0.43 | $0.54 | $0.46 | $1.27 | $0.44 | $0.37 | $1.09 | $0.32 | $0.55 | $0.44 | $2.30 | $1.47 | $0.56 | $0.51 | $2.00 | $1.53 | $0.45 | $0.58 | $2.38 | $0.50 | $0.73 | $0.49 | $2.37 | $0.67 | $1.26 | $0.70 | $2.71 | -- |
| Weighted Average Shares Basic | 30,262,000 | 30,704,000 | 30,862,000 | 31,045,000 | 31,372,000 | 32,120,000 | 32,112,000 | 32,237,000 | 32,357,000 | 32,558,000 | 32,730,000 | 32,829,000 | 33,201,000 | 33,250,000 | 33,353,000 | 33,691,000 | 33,747,000 | 33,732,000 | 33,711,000 | 33,697,000 | 34,951,000 | 35,114,000 | 35,042,000 | 35,022,000 | 29,841,000 | 29,370,000 | 29,303,000 | 28,569,000 | 26,453,000 | 26,314,000 | 26,230,000 | 25,186,000 | 25,350,000 | 25,340,000 | 25,337,000 | 25,322,000 | 19,072,000 | 18,864,000 | 18,825,000 | 18,818,000 | 17,872,000 | 17,860,000 | 17,849,000 | 17,857,000 | 17,325,000 | 17,363,000 | 17,334 | 18,191,000 | 17,272,000 | 17,263,000 | 17,255 | -- | 17,350,000 | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.71 | $2.82 | $2.24 | $1.64 | $0.83 | $3.26 | $2.39 | $1.56 | $0.77 | $3.47 | $1.69 | $1.04 | $0.89 | $1.58 | $0.65 | $0.12 | $2.20 | $0.58 | $1.11 | $0.56 | $0.50 | $0.58 | $0.57 | $0.46 | $1.81 | $0.49 | $0.49 | $0.52 | $1.86 | $0.49 | $0.43 | $0.54 | $0.46 | $0.46 | $0.81 | $0.37 | $1.09 | $1.31 | $0.99 | $0.44 | $2.30 | $0.50 | $1.12 | $0.51 | $2.00 | $1.53 | $0.45 | $0.58 | $2.38 | $1.71 | $0.73 | $0.49 | $2.37 | $0.67 | $1.26 | $0.70 | $2.68 | -- |
| Weighted Average Shares Diluted | 30,305,000 | 30,759,000 | 30,916,000 | 31,099,000 | 31,464,000 | 32,251,000 | 32,221,000 | 32,394,000 | 32,537,000 | 32,692,000 | 32,860,000 | 32,937,000 | 33,281,000 | 33,331,000 | 33,445,000 | 33,805,000 | 33,895,000 | 33,878,000 | 33,862,000 | 33,846,000 | 35,116,000 | 35,288,000 | 35,233,000 | 35,200,000 | 30,047,000 | 29,570,000 | 29,511,000 | 28,777,000 | 26,578,000 | 26,425,000 | 26,349,000 | 25,252,000 | 25,435,000 | 25,424,000 | 25,414,000 | 25,403,000 | 19,166,000 | 18,965,000 | 18,925,000 | 18,902,000 | 17,910,000 | 17,925,000 | 17,879,000 | 17,877,000 | 17,337,000 | 17,354,000 | 17,344 | 18,204,000 | 17,280,000 | 17,286,000 | 17,269 | -- | 17,379,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $47,563,000.00 | $47,550,000.00 | $47,537,000.00 | $47,524,000.00 | $47,511,000.00 | $47,501,000.00 | $47,490,000.00 | $47,481,000.00 | $47,471,000.00 | $47,461,000.00 | $47,439,000.00 | $47,430,000.00 | $47,419,000.00 | $47,402,000.00 | $47,387,000.00 | $47,373,000.00 | $47,360,000.00 | $47,346,000.00 | $47,333,000.00 | $47,320,000.00 | $47,307,000.00 | $47,291,000.00 | $47,278,000.00 | $47,265,000.00 | $47,253,000.00 | $40,321,000.00 | $40,306,000.00 | $39,375,000.00 | $39,320,000.00 | $36,489,000.00 | $36,455,000.00 | $34,853,000.00 | $34,832,000.00 | $34,803,000.00 | $34,776,000.00 | $33,239,000.00 | $33,223,000.00 | $26,731,000.00 | $26,644,000.00 | $26,619,000.00 | $25,483,000.00 | $25,451,000.00 | $25,420,000.00 | $25,390,000.00 | $24,308,000.00 | $24,247,000.00 | $24,228,000.00 | $24,199,000.00 | $23,146,000.00 | -- | -- | -- | $22,075,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | $1.25 | -- | -- | -- | $1.25 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $10,892,000.00 | $43,582,000.00 | $32,395,000.00 | $21,708,000.00 | $10,988,000.00 | $44,936,000.00 | $32,828,000.00 | $21,909,000.00 | $11,003,000.00 | $44,569,000.00 | $21,251,000.00 | $10,476,000.00 | $43,204,000.00 | $30,972,000.00 | $20,727,000.00 | $10,494,000.00 | $42,521,000.00 | $31,031,000.00 | $20,560,000.00 | $10,107,000.00 | $41,979,000.00 | $30,858,000.00 | $20,325,000.00 | $9,808,000.00 | $32,199,000.00 | $23,369,000.00 | $15,151,000.00 | $7,143,000.00 | $25,963,000.00 | $18,069,000.00 | $11,768,000.00 | $5,774,000.00 | $25,071,000.00 | $17,204,000.00 | $11,372,000.00 | $5,546,000.00 | $17,919,000.00 | $11,865,000.00 | $7,717,000.00 | $3,763,000.00 | $16,088,000.00 | $10,539,000.00 | $6,964,000.00 | $3,395,000.00 | $19,084,000.00 | $9,908,000.00 | $6,436,000.00 | $2,970,000.00 | $14,671,000.00 | $8,414,000.00 | $5,453,000.00 | $2,658,000.00 | $13,223,000.00 | $7,916,000.00 | $5,241,000.00 | $2,552,000.00 | $11,078,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |