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 | 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 | 4/30/2017 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $177,201,000.00 | $202,383,000.00 | $128,185,000.00 | $115,878,000.00 | $139,247,000.00 | $142,501,000.00 | $133,893,000.00 | $128,828,000.00 | $154,905,000.00 | $146,607,000.00 | $142,650,000.00 | -- | $104,247,000.00 | $127,927,000.00 | $99,602,000.00 | $120,471,000.00 | $85,738,000.00 | $102,170,000.00 | $84,677,000.00 | $105,928,000.00 | $89,243,000.00 | $118,616,000.00 | $74,237,000.00 | $115,891,000.00 | $112,920,000.00 | $109,434,000.00 | $92,341,000.00 | $69,404,000.00 | $51,592,000.00 | $101,460,000.00 | $57,027,000.00 | $68,493,000.00 | $60,991,000.00 | $73,312,000.00 | $60,166,000.00 | $50,874,000.00 | -- | $58,307,000.00 | $179,147,000.00 | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $132,706,000.00 | $133,896,000.00 | $132,441,000.00 | $114,402,000.00 | $115,857,000.00 | $117,118,000.00 | $116,306,000.00 | $117,757,000.00 | $105,883,000.00 | $105,655,000.00 | $104,814,000.00 | $103,822,000.00 | $111,062,000.00 | $112,959,000.00 | $112,548,000.00 | $114,045,000.00 | $113,055,000.00 | $113,446,000.00 | $91,767,000.00 | $91,863,000.00 | $93,420,000.00 | $93,728,000.00 | $94,397,000.00 | $94,741,000.00 | $95,852,000.00 | $102,485,000.00 | $92,637,000.00 | -- | $91,311,000.00 | $94,432,000.00 | $95,540,000.00 | $95,170,000.00 | $96,494,000.00 | $97,648,000.00 | $83,457,000.00 | $84,841,000.00 | $77,468,000.00 | $77,691,000.00 | $74,105,000.00 | $74,856,000.00 | $74,847,000.00 | $74,454,000.00 | $54,386,000.00 | $54,165,000.00 | $53,762,000.00 | $52,749,000.00 | $51,373,000.00 | $51,335,000.00 | $51,541,000.00 | $51,013,000.00 | -- | -- | -- | $52,450,000.00 | -- | -- |
| Intangible Assets Net | $25,142,000.00 | $27,099,000.00 | $29,281,000.00 | $31,463,000.00 | $33,645,000.00 | $35,842,000.00 | $38,145,000.00 | $40,448,000.00 | $24,109,000.00 | $25,475,000.00 | $26,938,000.00 | $28,401,000.00 | $28,975,000.00 | $30,451,000.00 | $31,937,000.00 | $33,448,000.00 | $34,962,000.00 | $36,552,000.00 | $21,381,000.00 | $22,901,000.00 | $24,429,000.00 | $26,054,000.00 | $27,704,000.00 | $29,422,000.00 | $31,148,000.00 | $33,203,000.00 | $17,498,000.00 | -- | $13,963,000.00 | $14,866,000.00 | $15,844,000.00 | $16,821,000.00 | $17,799,000.00 | $16,635,000.00 | $14,127,000.00 | $14,820,000.00 | $15,310,000.00 | $16,031,000.00 | $12,043,000.00 | $12,635,000.00 | $13,227,000.00 | $13,818,000.00 | $7,001,000.00 | $7,384,000.00 | $7,767,000.00 | $8,154,000.00 | $8,644,000.00 | $8,649,000.00 | $9,129,000.00 | $9,114,000.00 | -- | -- | -- | $12,662,000.00 | -- | -- |
| Goodwill | $712,002,000.00 | $712,002,000.00 | $712,000,000.00 | $712,000,000.00 | $712,000,000.00 | $712,002,000.00 | $712,568,000.00 | $713,201,000.00 | $545,385,000.00 | $545,385,000.00 | $545,385,000.00 | $545,385,000.00 | $543,918,000.00 | $543,918,000.00 | $543,918,000.00 | $543,918,000.00 | $543,918,000.00 | $543,199,000.00 | $445,355,000.00 | $445,355,000.00 | $445,355,000.00 | $445,355,000.00 | $445,355,000.00 | $445,355,000.00 | $445,355,000.00 | $445,355,000.00 | $292,188,000.00 | -- | $244,000,000.00 | $244,000,000.00 | $244,000,000.00 | $244,000,000.00 | $244,000,000.00 | $243,129,000.00 | $205,376,000.00 | $205,376,000.00 | $202,724,000.00 | $202,724,000.00 | $188,948,000.00 | $188,948,000.00 | $188,948,000.00 | $188,948,000.00 | $141,375,000.00 | $141,375,000.00 | $141,375,000.00 | $141,375,000.00 | $141,375,000.00 | $141,357,000.00 | $141,357,000.00 | $141,357,000.00 | -- | -- | -- | $141,357,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $18,317,803,000.00 | $18,405,887,000.00 | $17,996,648,000.00 | $17,968,412,000.00 | $18,178,908,000.00 | $17,938,306,000.00 | $17,718,985,000.00 | $17,780,492,000.00 | $15,465,258,000.00 | $15,453,149,000.00 | $15,060,725,000.00 | $14,923,097,000.00 | $14,067,210,000.00 | $13,737,350,000.00 | $13,819,378,000.00 | $12,693,518,000.00 | $12,457,254,000.00 | $12,325,061,000.00 | $10,737,857,000.00 | $10,210,925,000.00 | $9,884,716,000.00 | $9,787,282,000.00 | $9,734,715,000.00 | $9,472,796,000.00 | $9,367,478,000.00 | $9,049,403,000.00 | $7,805,029,000.00 | -- | $7,326,193,000.00 | $7,211,611,000.00 | $7,022,352,000.00 | $6,906,418,000.00 | $6,798,539,000.00 | $6,761,003,000.00 | $6,189,797,000.00 | $6,140,308,000.00 | $5,877,521,000.00 | $5,824,127,000.00 | $5,591,383,000.00 | $5,615,120,000.00 | $5,452,936,000.00 | $5,437,262,000.00 | $4,325,911,000.00 | $4,338,264,000.00 | $4,252,830,000.00 | $4,304,821,000.00 | $4,250,168,000.00 | $4,232,423,000.00 | $4,236,366,000.00 | $4,173,076,000.00 | -- | -- | -- | $4,170,848,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $16,093,000,000.00 | $16,158,174,000.00 | $15,904,004,000.00 | $15,822,847,000.00 | $16,056,460,000.00 | $15,903,536,000.00 | $15,812,319,000.00 | $15,802,851,000.00 | $13,657,625,000.00 | $13,540,578,000.00 | $13,192,635,000.00 | $13,051,297,000.00 | $12,191,565,000.00 | $11,903,694,000.00 | $12,010,283,000.00 | $10,915,558,000.00 | $10,670,817,000.00 | $10,576,049,000.00 | $9,236,221,000.00 | $8,755,077,000.00 | $8,476,456,000.00 | $8,425,856,000.00 | $8,394,387,000.00 | $8,159,723,000.00 | $8,064,015,000.00 | $7,766,283,000.00 | $6,769,913,000.00 | -- | $6,396,723,000.00 | $6,309,954,000.00 | $6,121,487,000.00 | $6,018,868,000.00 | $5,931,276,000.00 | $5,910,494,000.00 | $5,422,813,000.00 | $5,390,353,000.00 | $5,137,863,000.00 | $5,097,300,000.00 | $4,906,830,000.00 | $4,944,524,000.00 | $4,800,825,000.00 | $4,802,339,000.00 | $3,812,442,000.00 | $3,798,971,000.00 | $3,714,272,000.00 | $3,752,585,000.00 | $3,703,313,000.00 | $3,696,747,000.00 | $3,708,425,000.00 | $3,658,609,000.00 | -- | -- | -- | $3,716,440,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-198,029,000.00 | $-175,970,000.00 | $-307,270,000.00 | $-217,964,000.00 | $-198,914,000.00 | $-239,151,000.00 | $-314,089,000.00 | $-198,556,000.00 | $-84,392,000.00 | $55,113,000.00 | $39,889,000.00 | $60,080,000.00 | $74,836,000.00 | $65,468,000.00 | $63,845,000.00 | $53,656,000.00 | $27,874,000.00 | $25,648,000.00 | $14,602,000.00 | $-1,595,000.00 | $-21,422,000.00 | $-35,409,000.00 | $-24,868,000.00 | $-21,725,000.00 | $-2,908,000.00 | $-6,358,000.00 | $1,384,000.00 | -- | $-3,722,000.00 | $-13,581,000.00 | $3,924,000.00 | $7,035,000.00 | $2,066,000.00 | $-1,362,000.00 | $-3,614,000.00 | $-6,490,000.00 | $-1,915,000.00 | $-1,630,000.00 | $4,150,000.00 | $4,210,000.00 | $-1,016,000.00 | $-6,410,000.00 | $-16,198,000.00 | $-15,179,000.00 | $-6,748,000.00 | $-5,499,000.00 | $-2,021,000.00 | $-3,307,000.00 | $-3,325,000.00 | $-3,602,000.00 | -- | -- | -- | $-10,157,000.00 | -- | -- |
| Accumulated Deficit | $1,181,939,000.00 | $1,154,624,000.00 | $1,132,962,000.00 | $1,097,399,000.00 | $1,057,298,000.00 | $1,012,774,000.00 | $961,542,000.00 | $917,311,000.00 | $897,818,000.00 | $864,839,000.00 | $832,728,000.00 | $795,666,000.00 | $788,578,000.00 | $757,550,000.00 | $735,439,000.00 | $716,518,000.00 | $696,520,000.00 | $663,173,000.00 | $639,362,000.00 | $611,220,000.00 | $583,336,000.00 | $552,551,000.00 | $522,362,000.00 | $493,624,000.00 | $465,231,000.00 | $449,759,000.00 | $434,309,000.00 | -- | $417,983,000.00 | $400,981,000.00 | $384,868,000.00 | $369,568,000.00 | $355,317,000.00 | $342,133,000.00 | $332,162,000.00 | $319,298,000.00 | $305,526,000.00 | $292,403,000.00 | $280,187,000.00 | $266,980,000.00 | $254,735,000.00 | $242,935,000.00 | $233,546,000.00 | $225,034,000.00 | $216,530,000.00 | $206,397,000.00 | $198,094,000.00 | $188,863,000.00 | $181,664,000.00 | $168,717,000.00 | -- | -- | -- | $160,860,000.00 | -- | -- |
| Total Stockholders' Equity | $2,224,803,000.00 | $2,247,713,000.00 | $2,092,644,000.00 | $2,145,565,000.00 | $2,122,448,000.00 | $2,034,770,000.00 | $1,906,666,000.00 | $1,977,641,000.00 | $1,807,633,000.00 | $1,912,571,000.00 | $1,868,090,000.00 | $1,871,800,000.00 | $1,875,645,000.00 | $1,833,656,000.00 | $1,809,095,000.00 | $1,777,960,000.00 | $1,786,437,000.00 | $1,749,012,000.00 | $1,501,636,000.00 | $1,455,848,000.00 | $1,408,260,000.00 | $1,361,426,000.00 | $1,340,328,000.00 | $1,313,073,000.00 | $1,303,463,000.00 | $1,283,120,000.00 | $1,035,116,000.00 | -- | $929,470,000.00 | $901,657,000.00 | $900,865,000.00 | $887,550,000.00 | $867,263,000.00 | $850,509,000.00 | $766,984,000.00 | $749,955,000.00 | $739,658,000.00 | $726,827,000.00 | $684,553,000.00 | $670,596,000.00 | $652,111,000.00 | $634,923,000.00 | $513,469,000.00 | $539,293,000.00 | $538,558,000.00 | $552,236,000.00 | $546,855,000.00 | $535,676,000.00 | $527,941,000.00 | $514,467,000.00 | -- | -- | -- | $454,408,000.00 | $463,785,000.00 | $395,903,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $18,317,803,000.00 | $18,405,887,000.00 | $17,996,648,000.00 | $17,968,412,000.00 | $18,178,908,000.00 | $17,938,306,000.00 | $17,718,985,000.00 | $17,780,492,000.00 | $15,465,258,000.00 | $15,453,149,000.00 | $15,060,725,000.00 | $14,923,097,000.00 | $14,067,210,000.00 | $13,737,350,000.00 | $13,819,378,000.00 | $12,693,518,000.00 | $12,457,254,000.00 | $12,325,061,000.00 | $10,737,857,000.00 | $10,210,925,000.00 | $9,884,716,000.00 | $9,787,282,000.00 | $9,734,715,000.00 | $9,472,796,000.00 | $9,367,478,000.00 | $9,049,403,000.00 | $7,805,029,000.00 | -- | $7,326,193,000.00 | $7,211,611,000.00 | $7,022,352,000.00 | $6,906,418,000.00 | $6,798,539,000.00 | $6,761,003,000.00 | $6,189,797,000.00 | $6,140,308,000.00 | $5,877,521,000.00 | $5,824,127,000.00 | $5,591,383,000.00 | $5,615,120,000.00 | $5,452,936,000.00 | $5,437,262,000.00 | $4,325,911,000.00 | $4,338,264,000.00 | $4,252,830,000.00 | $4,304,821,000.00 | $4,250,168,000.00 | $4,232,423,000.00 | $4,236,366,000.00 | $4,173,076,000.00 | -- | -- | -- | $4,170,848,000.00 | -- | -- |
| 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 | 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 | 4/30/2017 | 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 | $54,766,000.00 | $259,232,000.00 | $212,328,000.00 | $146,957,000.00 | $75,396,000.00 | $255,674,000.00 | $73,545,000.00 | $98,722,000.00 | $55,852,000.00 | $240,790,000.00 | $186,106,000.00 | -- | $169,975,000.00 | -- | -- | -- | $193,785,000.00 | -- | -- | -- | $188,138,000.00 | -- | -- | -- | $133,594,000.00 | -- | -- | -- | -- | $108,660,000.00 | -- | -- | -- | $91,049,000.00 | -- | -- | -- | $82,285,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.80 | $3.74 | $0.95 | $2.09 | $1.07 | $3.83 | $2.63 | $0.64 | $0.91 | $3.82 | $2.93 | $1.95 | $2.75 | $0.67 | $0.62 | $0.63 | $3.20 | $2.33 | $0.83 | $0.79 | $0.85 | $0.83 | $1.55 | $0.75 | $2.13 | $0.50 | $0.57 | -- | $0.57 | $1.99 | $0.51 | $0.50 | $0.43 | $0.37 | $0.46 | $0.47 | $0.43 | $1.66 | $1.25 | $0.80 | $0.38 | $1.42 | $0.35 | $0.35 | $0.38 | $1.42 | $0.35 | $0.28 | $0.46 | $0.34 | $-0.25 | $0.35 | $0.17 | $0.48 | $-2.17 | -- |
| Weighted Average Shares Basic | 59,066,789 | 59,304,879 | 59,335,877 | 59,240,137 | 59,216,198 | 57,692,018 | 57,200,843 | 59,030,618 | 53,412,762 | 53,783,632 | 53,883,945 | 53,956,296 | 54,058,471 | 53,843,508 | 53,762,913 | 54,732,073 | 55,348,176 | 50,085,701 | 49,432,167 | 49,369,024 | 49,262,015 | 49,244,403 | 49,222,779 | 49,192,647 | 49,144,310 | 43,845,675 | 42,038,824 | -- | 40,984,481 | 40,846,650 | 40,779,423 | 40,721,147 | 40,690,573 | 37,908,873 | 37,850,827 | 37,793,448 | 37,709,883 | 37,018,014 | 36,054,867 | 35,991,794 | 35,956,436 | 32,597,145 | 28,806,809 | 28,783,407 | 28,716,987 | 28,632,915 | 28,619,186 | 28,624,609 | 28,582,616 | 28,540,469 | 26,367,067 | 25,656,826 | 25,605,571 | 24,519,033 | -- | -- |
| Earnings Per Share Diluted | $0.80 | $3.73 | $0.94 | $1.02 | $1.07 | $3.81 | $1.08 | $1.54 | $0.91 | $3.81 | $0.98 | $1.94 | $2.74 | $0.67 | $0.62 | $0.62 | $0.87 | $2.32 | $1.61 | $0.78 | $3.22 | $2.37 | $1.54 | $0.74 | $2.12 | $1.63 | $1.13 | -- | $0.56 | $0.55 | $0.51 | $0.92 | $0.43 | $0.37 | $0.45 | $0.47 | $0.43 | $1.65 | $1.24 | $0.41 | $0.38 | $1.41 | $1.07 | $0.72 | $0.38 | $0.32 | $0.35 | $0.28 | $0.46 | $0.34 | $-0.25 | $0.35 | $0.17 | $0.48 | $-2.17 | -- |
| Weighted Average Shares Diluted | 59,273,014 | 59,488,520 | 59,503,000 | 59,446,000 | 59,440,728 | 57,950,257 | 59,339,000 | 56,516,000 | 53,616,000 | 53,984,229 | 53,960,000 | 54,159,332 | 54,220,384 | 53,970,598 | 54,429,519 | 54,917,760 | 55,519,953 | 51,569,557 | 49,545,152 | 49,541,000 | 49,470,923 | 49,458,185 | 49,440,000 | 49,428,000 | 49,379,303 | 48,643,774 | 41,735,000 | -- | 41,220,586 | 41,124,179 | 40,970,215 | 40,941,000 | 40,916,972 | 38,190,694 | 38,118,199 | 38,043,359 | 38,000,074 | 37,323,276 | 36,328,981 | 36,294,149 | 36,260,624 | 30,008,380 | 29,081,472 | 28,996,774 | 28,971,238 | 28,930,392 | 28,888,076 | 28,782,042 | 28,755,000 | 26,693,848 | 26,367,067 | 25,782,799 | 25,763,000 | 24,642,425 | -- | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- |
| Common Stock Shares Outstanding | 58,564,819 | 59,424,122 | 59,398,022 | 59,297,148 | 59,257,051 | 59,170,583 | 59,145,414 | 59,059,866 | 53,424,823 | 53,410,411 | 53,510,745 | 53,972,386 | 53,922,359 | 53,891,733 | 53,795,500 | 53,754,137 | 55,368,482 | 55,345,672 | 49,456,594 | 49,428,468 | 49,349,800 | 49,304,542 | 49,280,188 | 49,243,096 | 49,158,238 | 49,140,594 | 43,153,509 | -- | 41,047,543 | 40,912,697 | 40,799,025 | 40,772,896 | 40,749,340 | 40,664,259 | 37,873,921 | 37,824,649 | 37,781,488 | 37,669,948 | 36,074,246 | 36,052,209 | 36,014,083 | 35,921,761 | 28,825,465 | 28,801,848 | 28,780,609 | 28,692,616 | 28,672,177 | 28,643,264 | 28,622,586 | 28,559,707 | -- | -- | -- | 25,574,251 | -- | -- |
| Common Stock Value | $7,321,000.00 | $7,428,000.00 | $7,425,000.00 | $7,412,000.00 | $7,407,000.00 | $7,396,000.00 | $7,393,000.00 | $7,383,000.00 | $6,678,000.00 | $6,676,000.00 | $6,689,000.00 | $6,747,000.00 | $6,740,000.00 | $6,736,000.00 | $6,724,000.00 | $6,719,000.00 | $6,921,000.00 | $6,918,000.00 | $6,182,000.00 | $6,179,000.00 | $6,169,000.00 | $6,163,000.00 | $6,160,000.00 | $6,155,000.00 | $6,145,000.00 | $6,143,000.00 | $5,394,000.00 | -- | $5,131,000.00 | $5,114,000.00 | $5,100,000.00 | $5,097,000.00 | $5,094,000.00 | $5,083,000.00 | $4,734,000.00 | $4,728,000.00 | $4,723,000.00 | $4,709,000.00 | $4,509,000.00 | $4,507,000.00 | $4,502,000.00 | $4,490,000.00 | $3,603,000.00 | $3,600,000.00 | $3,598,000.00 | $3,587,000.00 | $3,584,000.00 | $3,580,000.00 | $3,578,000.00 | $3,570,000.00 | -- | -- | -- | $3,197,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | -- | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | -- | -- | -- | $0.13 | -- | -- |
| Payments Of Dividends Common Stock | $20,157,000.00 | $80,061,000.00 | $59,713,000.00 | $39,378,000.00 | $19,086,000.00 | $72,748,000.00 | $53,688,000.00 | $34,636,000.00 | $15,607,000.00 | $61,230,000.00 | $45,608,000.00 | $29,900,000.00 | $56,542,000.00 | $42,435,000.00 | $28,336,000.00 | $14,265,000.00 | $51,276,000.00 | $36,793,000.00 | $23,847,000.00 | $10,933,000.00 | $41,660,000.00 | $30,732,000.00 | $19,808,000.00 | $8,912,000.00 | $31,820,000.00 | $22,909,000.00 | $14,001,000.00 | -- | $6,191,000.00 | $22,203,000.00 | $16,023,000.00 | $10,264,000.00 | $4,509,000.00 | $15,654,000.00 | $11,448,000.00 | $7,246,000.00 | $3,049,000.00 | $10,694,000.00 | $7,650,000.00 | $4,735,000.00 | $1,820,000.00 | $5,612,000.00 | $3,795,000.00 | $2,334,000.00 | $875,000.00 | $2,903,000.00 | $2,031,000.00 | $1,160,000.00 | $289,000.00 | $1,067,000.00 | $778,000.00 | $518,000.00 | $258,000.00 | $989,000.00 | $9,985,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | -- | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | -- | -- | -- | 600 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | -- | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | -- | -- | -- | 125 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | $125,000.00 | $125,000.00 | $125,000.00 | $125,000.00 | $125,000.00 | $125,000.00 | $125,000.00 | $125,000.00 | $125,000.00 | $125,000.00 | $125,000.00 | $125,000.00 | $125,000.00 | $125,000.00 | $125,000.00 | $125,000.00 | $125,000.00 | $125,000.00 | $125,000.00 | -- | $125,000.00 | $125,000.00 | $125,000.00 | $125,000.00 | $125,000.00 | $125,000.00 | $125,000.00 | $125,000.00 | $125,000.00 | $125,000.00 | -- | -- | -- | $125,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | $1,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $45.71 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |