Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 4/30/2018 | 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 | -- | -- | -- | -- | -- | -- | -- | $524,805,000.00 | -- | $334,674,000.00 | $284,453,000.00 | $504,634,000.00 | -- | $380,097,000.00 | $457,733,000.00 | $134,175,000.00 | $121,856,000.00 | $128,649,000.00 | $96,280,000.00 | $123,892,000.00 | $98,947,000.00 | $96,184,000.00 | $103,981,000.00 | -- | $75,622,000.00 | $107,292,000.00 | $128,028,000.00 | $115,912,000.00 | $123,104,000.00 | $115,677,000.00 | $81,553,000.00 | $98,620,000.00 | $73,165,000.00 | $69,452,000.00 | $72,764,000.00 | $67,441,000.00 | $65,285,000.00 | $74,538,000.00 | $84,070,000.00 | $98,011,000.00 | $91,414,000.00 | $77,439,000.00 | $93,256,000.00 | $81,982,000.00 | $55,771,000.00 | $102,982,000.00 | $89,064,000.00 | $86,498,000.00 | $81,552,000.00 | $78,478,000.00 | $89,846,000.00 | $130,507,000.00 | $133,319,000.00 | $69,858,000.00 | $89,559,000.00 | $88,566,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $121,015,000.00 | $123,140,000.00 | $124,246,000.00 | $130,210,000.00 | $115,106,000.00 | $120,227,000.00 | $121,872,000.00 | $121,470,000.00 | $120,775,000.00 | $117,879,000.00 | $118,410,000.00 | $122,326,000.00 | $125,517,000.00 | $128,041,000.00 | $134,780,000.00 | $136,896,000.00 | $137,268,000.00 | $138,112,000.00 | $131,043,000.00 | $129,107,000.00 | $80,474,000.00 | $80,426,000.00 | $81,604,000.00 | -- | $80,868,000.00 | $81,339,000.00 | $81,583,000.00 | $79,670,000.00 | $66,329,000.00 | $67,534,000.00 | $63,356,000.00 | $63,921,000.00 | $63,860,000.00 | $63,454,000.00 | $62,812,000.00 | $63,404,000.00 | $64,816,000.00 | $64,989,000.00 | $66,278,000.00 | $66,060,000.00 | $66,112,000.00 | $67,940,000.00 | $67,050,000.00 | $67,751,000.00 | $69,009,000.00 | $68,970,000.00 | $67,229,000.00 | $66,740,000.00 | $67,482,000.00 | $66,755,000.00 | -- | -- | -- | $66,981,000.00 | -- | -- |
| Intangible Assets Net | $22,820,000.00 | $23,613,000.00 | $24,736,000.00 | $25,584,000.00 | $9,205,000.00 | $9,622,000.00 | $10,121,000.00 | $10,738,000.00 | $11,188,000.00 | $11,764,000.00 | $12,169,000.00 | $12,820,000.00 | $13,492,000.00 | $14,095,000.00 | $14,744,000.00 | $15,563,000.00 | $16,366,000.00 | $16,873,000.00 | $12,343,000.00 | $12,876,000.00 | $13,038,000.00 | $13,826,000.00 | $14,643,000.00 | -- | $14,223,000.00 | $15,007,000.00 | $15,826,000.00 | $16,671,000.00 | $11,441,000.00 | $12,013,000.00 | $912,000.00 | $981,000.00 | $1,094,000.00 | $1,231,000.00 | $1,196,000.00 | $1,352,000.00 | $1,508,000.00 | $1,665,000.00 | $781,000.00 | $955,000.00 | $1,133,000.00 | $1,311,000.00 | $1,527,000.00 | $1,721,000.00 | $2,017,000.00 | $2,375,000.00 | $2,734,000.00 | $3,101,000.00 | $3,472,000.00 | $3,843,000.00 | -- | -- | -- | $5,376,000.00 | -- | -- |
| Goodwill | $363,700,000.00 | $363,715,000.00 | $363,700,000.00 | $360,400,000.00 | $303,300,000.00 | $303,300,000.00 | $303,328,000.00 | $303,300,000.00 | $303,300,000.00 | $303,300,000.00 | $303,300,000.00 | $303,300,000.00 | $303,300,000.00 | $303,300,000.00 | $303,300,000.00 | $303,328,000.00 | $303,328,000.00 | $303,632,000.00 | $274,200,000.00 | $274,202,000.00 | $274,200,000.00 | $274,202,000.00 | $274,408,000.00 | $19,022,000.00 | $255,180,000.00 | $255,353,000.00 | $255,521,000.00 | $255,359,000.00 | $186,483,000.00 | $186,483,000.00 | $164,437,000.00 | $164,500,000.00 | $164,500,000.00 | $164,500,000.00 | $161,429,000.00 | $161,429,000.00 | $161,429,000.00 | $161,429,000.00 | $159,371,000.00 | $159,371,000.00 | $159,371,000.00 | $159,956,000.00 | $159,956,000.00 | $159,956,000.00 | $159,956,000.00 | $159,956,000.00 | $159,956,000.00 | $159,956,000.00 | $159,956,000.00 | $159,956,000.00 | -- | -- | -- | $159,956,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $11,459,488,000.00 | $11,421,988,000.00 | $11,318,604,000.00 | $11,113,752,000.00 | $9,805,666,000.00 | $9,578,630,000.00 | $9,526,427,000.00 | $9,642,124,000.00 | $9,545,093,000.00 | $9,477,854,000.00 | $9,402,402,000.00 | $9,416,989,000.00 | $9,068,104,000.00 | $9,289,366,000.00 | $9,364,655,000.00 | $8,515,105,000.00 | $8,308,773,000.00 | $8,152,027,000.00 | $8,070,854,000.00 | $7,972,673,000.00 | $7,828,255,000.00 | $7,686,345,000.00 | $7,648,755,000.00 | -- | $7,320,767,000.00 | $7,308,539,000.00 | $7,384,339,000.00 | $7,383,386,000.00 | $6,808,977,000.00 | $6,684,018,000.00 | $6,666,483,000.00 | $6,749,821,000.00 | $6,699,154,000.00 | $6,566,890,000.00 | $6,384,749,000.00 | $6,316,728,000.00 | $6,331,842,000.00 | $6,360,285,000.00 | $6,356,098,000.00 | $6,300,222,000.00 | $6,209,397,000.00 | $6,214,861,000.00 | $6,150,962,000.00 | $6,153,016,000.00 | $6,099,039,000.00 | $5,995,390,000.00 | $5,963,638,000.00 | $5,946,816,000.00 | $5,968,644,000.00 | $5,841,122,000.00 | -- | -- | -- | $5,812,842,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $10,145,214,000.00 | $10,181,457,000.00 | $10,086,185,000.00 | $9,888,738,000.00 | $8,753,592,000.00 | $8,556,055,000.00 | $8,477,269,000.00 | $8,574,505,000.00 | $8,435,721,000.00 | $8,364,999,000.00 | $8,295,983,000.00 | $8,329,509,000.00 | $7,999,487,000.00 | $8,216,535,000.00 | $8,288,950,000.00 | $7,457,181,000.00 | $7,253,108,000.00 | $7,112,997,000.00 | $7,049,023,000.00 | $6,974,654,000.00 | $6,852,866,000.00 | $6,713,414,000.00 | $6,687,970,000.00 | -- | $6,421,418,000.00 | $6,420,412,000.00 | $6,490,038,000.00 | $6,503,921,000.00 | $6,047,982,000.00 | $5,934,089,000.00 | $5,914,696,000.00 | $6,008,035,000.00 | $5,965,840,000.00 | $5,847,344,000.00 | $5,661,981,000.00 | $5,605,522,000.00 | $5,618,982,000.00 | $5,644,140,000.00 | $5,646,614,000.00 | $5,575,718,000.00 | $5,492,614,000.00 | $5,503,164,000.00 | $5,439,606,000.00 | $5,442,341,000.00 | $5,351,311,000.00 | $5,249,383,000.00 | $5,189,747,000.00 | $5,174,326,000.00 | $5,201,286,000.00 | $5,082,579,000.00 | -- | -- | -- | $5,063,065,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | $182,012,000.00 | $182,269,000.00 | $182,519,000.00 | $182,767,000.00 | $233,012,000.00 | $233,255,000.00 | $233,490,000.00 | $233,723,000.00 | $233,955,000.00 | $234,182,000.00 | $234,404,000.00 | $234,623,000.00 | $184,841,000.00 | $185,056,000.00 | $185,266,000.00 | $185,568,000.00 | -- | $87,676,000.00 | $87,918,000.00 | $88,155,000.00 | $88,389,000.00 | $80,771,000.00 | $80,916,000.00 | $81,059,000.00 | $81,201,000.00 | $81,342,000.00 | $81,481,000.00 | $111,219,000.00 | $111,356,000.00 | $136,491,000.00 | $161,626,000.00 | $188,706,000.00 | $208,839,000.00 | $216,435,000.00 | $216,552,000.00 | $216,668,000.00 | $216,782,000.00 | $280,068,000.00 | $280,221,000.00 | $180,471,000.00 | $181,120,000.00 | $206,768,000.00 | $207,414,000.00 | -- | -- | -- | $204,498,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-111,756,000.00 | $-154,054,000.00 | $-138,551,000.00 | $-124,570,000.00 | $-137,692,000.00 | $-142,289,000.00 | $-97,025,000.00 | $-68,160,000.00 | $-8,768,000.00 | $3,516,000.00 | $7,115,000.00 | $6,198,000.00 | $17,233,000.00 | $19,111,000.00 | $21,522,000.00 | $17,352,000.00 | $5,579,000.00 | $6,077,000.00 | $3,693,000.00 | $-4,102,000.00 | $-11,341,000.00 | $-20,657,000.00 | $-16,561,000.00 | -- | $-13,009,000.00 | $-6,173,000.00 | $-3,971,000.00 | $-4,991,000.00 | $-6,083,000.00 | $-7,027,000.00 | $6,762,000.00 | $7,947,000.00 | $5,278,000.00 | $-2,386,000.00 | $4,961,000.00 | $-140,000.00 | $2,702,000.00 | $-4,499,000.00 | $-9,676,000.00 | $-6,022,000.00 | $-12,492,000.00 | $-20,588,000.00 | $-19,469,000.00 | $-16,722,000.00 | $-312,000.00 | $1,259,000.00 | $4,967,000.00 | $2,834,000.00 | $3,040,000.00 | $2,001,000.00 | -- | -- | -- | $-2,458,000.00 | -- | -- |
| Accumulated Deficit | $881,112,000.00 | $849,049,000.00 | $822,619,000.00 | $792,720,000.00 | $774,863,000.00 | $750,335,000.00 | $727,573,000.00 | $708,149,000.00 | $691,260,000.00 | $667,422,000.00 | $644,362,000.00 | $625,806,000.00 | $596,614,000.00 | $592,704,000.00 | $584,312,000.00 | $571,256,000.00 | $577,348,000.00 | $560,360,000.00 | $543,566,000.00 | $526,136,000.00 | $511,409,000.00 | $493,392,000.00 | $477,276,000.00 | -- | $454,227,000.00 | $437,416,000.00 | $441,231,000.00 | $427,748,000.00 | $421,533,000.00 | $412,764,000.00 | $401,079,000.00 | $390,110,000.00 | $384,330,000.00 | $378,081,000.00 | $374,247,000.00 | $368,060,000.00 | $360,841,000.00 | $353,027,000.00 | $351,718,000.00 | $345,771,000.00 | $340,430,000.00 | $334,748,000.00 | $331,203,000.00 | $321,135,000.00 | $321,185,000.00 | $315,608,000.00 | $312,049,000.00 | $307,466,000.00 | $301,194,000.00 | $294,056,000.00 | -- | -- | -- | $291,492,000.00 | -- | -- |
| Total Stockholders' Equity | $1,314,274,000.00 | $1,240,531,000.00 | $1,232,419,000.00 | $1,225,014,000.00 | $1,052,074,000.00 | $1,022,575,000.00 | $1,049,158,000.00 | $1,067,619,000.00 | $1,109,372,000.00 | $1,112,855,000.00 | $1,106,419,000.00 | $1,087,480,000.00 | $1,100,000,000.00 | $1,072,831,000.00 | $1,075,705,000.00 | $1,057,924,000.00 | $1,055,665,000.00 | $1,039,030,000.00 | $1,021,831,000.00 | $998,019,000.00 | $975,389,000.00 | $972,931,000.00 | $960,785,000.00 | -- | $899,349,000.00 | $888,127,000.00 | $894,301,000.00 | $879,465,000.00 | $760,995,000.00 | $749,929,000.00 | $751,787,000.00 | $741,786,000.00 | $733,314,000.00 | $719,546,000.00 | $722,768,000.00 | $711,206,000.00 | $712,860,000.00 | $716,145,000.00 | $709,484,000.00 | $724,504,000.00 | $716,783,000.00 | $711,697,000.00 | $711,356,000.00 | $710,675,000.00 | $747,728,000.00 | $746,007,000.00 | $773,891,000.00 | $772,490,000.00 | $767,358,000.00 | $758,543,000.00 | $768,992,000.00 | $762,076,000.00 | $752,132,000.00 | $749,777,000.00 | $638,811,000.00 | $652,779,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $11,459,488,000.00 | $11,421,988,000.00 | $11,318,604,000.00 | $11,113,752,000.00 | $9,805,666,000.00 | $9,578,630,000.00 | $9,526,427,000.00 | $9,642,124,000.00 | $9,545,093,000.00 | $9,477,854,000.00 | $9,402,402,000.00 | $9,416,989,000.00 | $9,068,104,000.00 | $9,289,366,000.00 | $9,364,655,000.00 | $8,515,105,000.00 | $8,308,773,000.00 | $8,152,027,000.00 | $8,070,854,000.00 | $7,972,673,000.00 | $7,828,255,000.00 | $7,686,345,000.00 | $7,648,755,000.00 | -- | $7,320,767,000.00 | $7,308,539,000.00 | $7,384,339,000.00 | $7,383,386,000.00 | $6,808,977,000.00 | $6,684,018,000.00 | $6,666,483,000.00 | $6,749,821,000.00 | $6,699,154,000.00 | $6,566,890,000.00 | $6,384,749,000.00 | $6,316,728,000.00 | $6,331,842,000.00 | $6,360,285,000.00 | $6,356,098,000.00 | $6,300,222,000.00 | $6,209,397,000.00 | $6,214,861,000.00 | $6,150,962,000.00 | $6,153,016,000.00 | $6,099,039,000.00 | $5,995,390,000.00 | $5,963,638,000.00 | $5,946,816,000.00 | $5,968,644,000.00 | $5,841,122,000.00 | -- | -- | -- | $5,812,842,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 4/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $197,555,000.00 | $140,836,000.00 | $53,614,000.00 | $37,937,000.00 | $160,185,000.00 | $42,450,000.00 | $72,853,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.55 | $0.38 | $0.42 | $0.30 | $1.37 | $0.36 | $0.33 | $0.29 | $1.45 | $0.36 | $0.72 | $0.41 | $0.75 | $0.20 | $0.24 | $0.05 | $1.07 | $0.80 | $0.53 | $0.25 | $1.09 | $0.81 | $0.32 | -- | $0.24 | $0.58 | $0.54 | $0.14 | $0.18 | $0.67 | $0.19 | $0.14 | $0.14 | $0.56 | $0.45 | $0.15 | $0.16 | $0.48 | $0.13 | $0.26 | $0.13 | $0.43 | $0.33 | $0.17 | $0.11 | $0.40 | $0.09 | $0.12 | $0.11 | $0.15 | $0.08 | $0.07 | $0.05 | $0.25 | $-0.24 | -- |
| Weighted Average Shares Basic | 101,556,427 | 102,159,213 | 102,530,052 | 99,560,831 | 93,612,043 | 93,761,360 | 94,049,308 | 94,078,699 | 95,583,890 | 95,616,421 | 96,019,808 | 96,026,866 | 97,499,586 | 97,990,749 | 98,027,980 | 98,123,627 | 98,317,787 | 98,267,229 | 98,412,492 | 98,479,041 | 99,036,163 | 100,226,647 | 99,305,009 | -- | 97,433,137 | 95,220,056 | 97,402,816 | 93,079,546 | 88,929,892 | 88,851,573 | 88,854,448 | 88,835,923 | 88,840,088 | 89,356,767 | 88,807,294 | 89,893,662 | 90,875,724 | 93,114,654 | 92,567,503 | 94,166,936 | 94,543,420 | 97,028,157 | 96,194,594 | 97,564,699 | 99,288,738 | 103,885,396 | 104,593,125 | 104,852,494 | 104,810,727 | 104,700,227 | 104,678,233 | 104,652,472 | 104,618,499 | 93,197,225 | 84,589,780 | -- |
| Earnings Per Share Diluted | $1.54 | $1.10 | $0.72 | $0.30 | $1.37 | $0.36 | $0.62 | $0.29 | $1.44 | $1.08 | $0.72 | $0.41 | $0.75 | $0.20 | $0.24 | $0.05 | $1.07 | $0.80 | $0.53 | $0.25 | $1.08 | $0.81 | $0.56 | -- | $0.24 | $0.58 | $0.54 | $0.32 | $0.18 | $0.67 | $0.19 | $0.14 | $0.14 | $0.56 | $0.14 | $0.31 | $0.16 | $0.48 | $0.13 | $0.13 | $0.13 | $0.43 | $0.33 | $0.17 | $0.11 | $0.40 | $0.09 | $0.12 | $0.11 | $0.15 | $0.08 | $0.12 | $0.05 | $0.25 | $-0.24 | -- |
| Weighted Average Shares Diluted | 101,822,201 | 102,442,878 | 101,281,899 | 99,779,816 | 93,887,447 | 93,450,259 | 94,245,770 | 94,311,324 | 95,840,285 | 96,130,602 | 96,255,475 | 96,233,647 | 97,758,965 | 98,160,143 | 98,254,429 | 98,361,494 | 98,588,164 | 98,547,898 | 98,600,609 | 98,706,827 | 99,223,513 | 100,490,812 | 98,529,160 | -- | 97,601,162 | 95,331,037 | 97,457,470 | 93,125,939 | 88,987,671 | 88,851,573 | 88,858,204 | 88,840,683 | 88,845,201 | 89,356,767 | 89,531,498 | 89,903,550 | 90,889,035 | 93,114,654 | 92,578,701 | 94,177,831 | 94,568,059 | 97,029,832 | 96,208,545 | 98,429,223 | 99,305,414 | 103,885,663 | 104,595,396 | 104,855,543 | 104,816,442 | 104,700,393 | 104,728,915 | 104,686,072 | 104,623,518 | 93,199,773 | 84,589,780 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- |
| Common Stock Shares Outstanding | 102,114,664 | 102,184,652 | 102,444,915 | 103,193,127 | 93,376,314 | 93,377,064 | 93,705,120 | 94,299,039 | 94,233,152 | 95,209,685 | 96,201,628 | 96,248,476 | 96,130,751 | 96,924,781 | 98,132,697 | 98,015,396 | 98,311,840 | 98,319,081 | 98,499,937 | 98,625,806 | 98,518,668 | 100,361,434 | 100,364,567 | -- | 97,603,151 | 97,456,478 | 97,475,575 | 97,483,067 | 89,113,083 | 88,961,268 | 88,992,077 | 88,959,315 | 88,959,315 | 88,961,268 | 88,961,268 | 88,960,268 | 89,656,007 | 91,723,028 | 91,722,649 | 93,752,812 | 94,223,883 | 95,245,215 | 95,544,765 | 96,442,161 | 99,298,120 | 99,629,494 | 103,890,029 | 104,728,846 | 105,050,018 | 104,916,994 | -- | -- | -- | 104,846,194 | -- | -- |
| Common Stock Value | $123,603,000.00 | $123,603,000.00 | $123,603,000.00 | $123,603,000.00 | $113,915,000.00 | $113,915,000.00 | $113,915,000.00 | $113,915,000.00 | $113,915,000.00 | $113,915,000.00 | $113,915,000.00 | $113,915,000.00 | $113,915,000.00 | $113,915,000.00 | $113,915,000.00 | $113,915,000.00 | $113,915,000.00 | $113,915,000.00 | $113,915,000.00 | $113,915,000.00 | $113,915,000.00 | $113,915,000.00 | $113,915,000.00 | -- | $113,915,000.00 | $113,915,000.00 | $113,915,000.00 | $113,915,000.00 | $105,563,000.00 | $105,563,000.00 | $105,563,000.00 | $105,563,000.00 | $105,563,000.00 | $105,563,000.00 | $105,563,000.00 | $105,563,000.00 | $105,563,000.00 | $105,563,000.00 | $105,563,000.00 | $105,563,000.00 | $105,563,000.00 | $105,563,000.00 | $105,563,000.00 | $105,563,000.00 | $105,563,000.00 | $105,563,000.00 | $105,563,000.00 | $105,563,000.00 | $105,563,000.00 | $105,563,000.00 | -- | -- | -- | $105,515,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | -- | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |