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 | 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 | $844,400,000.00 | $801,351,000.00 | $741,156,000.00 | $946,899,000.00 | $847,697,000.00 | $575,992,000.00 | $479,500,000.00 | $1,010,468,000.00 | $1,607,493,000.00 | $1,877,965,000.00 | $1,476,141,000.00 | $1,605,488,000.00 | $1,261,916,000.00 | $633,203,000.00 | $414,105,000.00 | $616,903,000.00 | $637,772,000.00 | $414,930,000.00 | $409,661,000.00 | $443,862,000.00 | $562,066,000.00 | $569,111,000.00 | $369,596,000.00 | $292,952,000.00 | $250,978,000.00 | $281,453,000.00 | $332,200,000.00 | $236,061,000.00 | $370,744,000.00 | $306,224,000.00 | $217,391,000.00 | $210,808,000.00 | $218,483,000.00 | $211,571,000.00 | $203,849,000.00 | $154,962,000.00 | $174,379,000.00 | $161,583,000.00 | $141,594,000.00 | $181,220,000.00 | $301,615,000.00 | $246,648,000.00 | $233,149,000.00 | $79,015,000.00 | $190,028,000.00 | $132,420,000.00 | $118,418,000.00 | $196,406,000.00 | $174,678,000.00 | $209,017,000.00 | $235,317,000.00 | $237,165,000.00 | $326,025,000.00 | $292,669,000.00 | $148,560,000.00 | $100,394,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $282,193,000.00 | -- | $284,368,000.00 | $285,952,000.00 | $287,006,000.00 | $283,595,000.00 | $284,062,000.00 | $284,035,000.00 | $285,344,000.00 | $293,122,000.00 | $294,499,000.00 | $293,203,000.00 | $300,917,000.00 | $300,496,000.00 | $300,400,000.00 | $302,380,000.00 | $306,720,000.00 | $309,697,000.00 | $306,717,000.00 | $290,523,000.00 | $267,447,000.00 | $209,168,000.00 | $206,831,000.00 | $186,568,000.00 | $184,209,000.00 | $183,254,000.00 | $186,730,000.00 | $178,277,000.00 | $179,930,000.00 | $179,223,000.00 | $177,779,000.00 | $178,539,000.00 | $168,942,000.00 | $169,128,000.00 | $167,642,000.00 | $121,072,000.00 | $117,769,000.00 | $113,735,000.00 | $109,098,000.00 | $103,917,000.00 | $102,184,000.00 | $101,525,000.00 | $104,458,000.00 | $70,117,000.00 | $67,823,000.00 | $66,752,000.00 | $64,191,000.00 | $57,958,000.00 | $56,357,000.00 | $54,498,000.00 | -- | -- | -- | $51,424,000.00 | -- | -- |
| Intangible Assets Net | $17,583,000.00 | $18,795,000.00 | $20,070,000.00 | $21,381,000.00 | $22,750,000.00 | $24,176,000.00 | $20,170,000.00 | $21,422,000.00 | $22,731,000.00 | $24,098,000.00 | $25,522,000.00 | $27,003,000.00 | $28,542,000.00 | $30,139,000.00 | $31,798,000.00 | $33,531,000.00 | $35,365,000.00 | $37,260,000.00 | $38,707,000.00 | $40,702,000.00 | $42,755,000.00 | $44,865,000.00 | $46,854,000.00 | $21,265,000.00 | $22,859,000.00 | $24,510,000.00 | $26,218,000.00 | $21,018,000.00 | $22,511,000.00 | $24,074,000.00 | $25,699,000.00 | $27,383,000.00 | $27,114,000.00 | $28,811,000.00 | $30,562,000.00 | $20,110,000.00 | $21,348,000.00 | $22,624,000.00 | $23,951,000.00 | $25,332,000.00 | $26,759,000.00 | $28,230,000.00 | $29,737,000.00 | $5,429,000.00 | $5,742,000.00 | $6,066,000.00 | $6,399,000.00 | $6,739,000.00 | $7,089,000.00 | $7,447,000.00 | -- | -- | -- | $6,988,000.00 | -- | -- |
| Goodwill | $991,665,000.00 | $991,665,000.00 | $991,665,000.00 | $991,665,000.00 | $991,665,000.00 | $991,708,000.00 | $946,291,000.00 | $946,291,000.00 | $946,291,000.00 | $939,683,000.00 | $939,683,000.00 | $939,683,000.00 | $939,683,000.00 | $939,683,000.00 | $939,683,000.00 | $939,683,000.00 | $939,683,000.00 | $939,683,000.00 | $939,683,000.00 | $932,971,000.00 | $932,971,000.00 | $932,928,000.00 | $927,261,000.00 | $611,046,000.00 | $611,046,000.00 | $611,046,000.00 | $611,046,000.00 | $470,534,000.00 | $470,534,000.00 | $470,534,000.00 | $470,534,000.00 | $470,534,000.00 | $449,425,000.00 | $445,871,000.00 | $452,037,000.00 | $274,698,000.00 | $274,705,000.00 | $274,706,000.00 | $274,658,000.00 | $276,146,000.00 | $276,144,000.00 | $276,100,000.00 | $275,328,000.00 | $184,779,000.00 | $184,779,000.00 | $184,859,000.00 | $184,859,000.00 | $184,879,000.00 | $184,879,000.00 | $184,879,000.00 | $184,879,000.00 | $184,879,000.00 | -- | $184,879,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $17,345,741,000.00 | $17,360,535,000.00 | $17,181,621,000.00 | $17,224,342,000.00 | $17,474,083,000.00 | $16,988,176,000.00 | $16,471,099,000.00 | $16,618,101,000.00 | $16,863,757,000.00 | $16,810,311,000.00 | $16,155,550,000.00 | $16,022,386,000.00 | $15,622,571,000.00 | $14,929,612,000.00 | $14,808,933,000.00 | $14,897,207,000.00 | $13,900,550,000.00 | $13,400,618,000.00 | $13,039,674,000.00 | $12,892,653,000.00 | $12,862,395,000.00 | $12,934,878,000.00 | $12,746,939,000.00 | $10,544,475,000.00 | $10,238,313,000.00 | $9,829,981,000.00 | $10,323,687,000.00 | $8,872,272,000.00 | $8,764,711,000.00 | $8,699,851,000.00 | $8,542,471,000.00 | $8,529,566,000.00 | $8,146,229,000.00 | $7,926,496,000.00 | $7,918,732,000.00 | $5,899,190,000.00 | $5,881,849,000.00 | $5,805,129,000.00 | $5,751,711,000.00 | $5,826,020,000.00 | $5,902,831,000.00 | $5,746,270,000.00 | $5,736,048,000.00 | $4,249,281,000.00 | $4,267,658,000.00 | $4,178,616,000.00 | $4,164,606,000.00 | $4,112,377,000.00 | $4,176,490,000.00 | $4,202,008,000.00 | $4,136,474,000.00 | $4,259,200,000.00 | -- | $4,297,327,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $15,023,391,000.00 | $15,063,152,000.00 | $14,948,298,000.00 | $15,015,714,000.00 | $15,286,783,000.00 | $14,852,160,000.00 | $14,378,818,000.00 | $14,501,224,000.00 | $14,726,115,000.00 | $14,600,458,000.00 | $13,951,606,000.00 | $13,818,579,000.00 | $13,448,870,000.00 | $12,796,879,000.00 | $12,704,633,000.00 | $12,814,261,000.00 | $11,830,038,000.00 | $11,274,929,000.00 | $10,920,015,000.00 | $10,772,957,000.00 | $10,773,518,000.00 | $10,890,965,000.00 | $10,736,228,000.00 | $8,985,807,000.00 | $8,705,548,000.00 | $8,314,998,000.00 | $8,811,861,000.00 | $7,600,486,000.00 | $7,513,646,000.00 | $7,466,968,000.00 | $7,400,224,000.00 | $7,405,310,000.00 | $7,093,051,000.00 | $6,889,678,000.00 | $6,886,033,000.00 | $5,168,214,000.00 | $5,158,653,000.00 | $5,093,478,000.00 | $5,051,236,000.00 | $5,137,805,000.00 | $5,226,116,000.00 | $5,080,618,000.00 | $5,078,792,000.00 | $3,748,603,000.00 | $3,765,283,000.00 | $3,680,408,000.00 | $3,667,782,000.00 | $3,620,843,000.00 | $3,686,879,000.00 | $3,714,806,000.00 | -- | -- | -- | $3,827,818,000.00 | -- | -- |
| Long Term Debt | $428,047,000.00 | $429,400,000.00 | $427,399,000.00 | $429,630,000.00 | $431,111,000.00 | $428,133,000.00 | $426,821,000.00 | $431,553,000.00 | $435,416,000.00 | $471,209,000.00 | $468,863,000.00 | $469,406,000.00 | $467,660,000.00 | $474,970,000.00 | $475,082,000.00 | $376,680,000.00 | $376,594,000.00 | $376,507,000.00 | $228,104,000.00 | $262,923,000.00 | $263,269,000.00 | $263,618,000.00 | $263,957,000.00 | $207,354,000.00 | $207,438,000.00 | $207,546,000.00 | $207,703,000.00 | $191,956,000.00 | $192,051,000.00 | $202,459,000.00 | $202,637,000.00 | $143,661,000.00 | $147,416,000.00 | $148,217,000.00 | $149,618,000.00 | $154,860,000.00 | $155,581,000.00 | $156,422,000.00 | $162,018,000.00 | $164,325,000.00 | $168,700,000.00 | $169,592,000.00 | $170,518,000.00 | $152,970,000.00 | $157,215,000.00 | $159,452,000.00 | $157,948,000.00 | $162,279,000.00 | $163,923,000.00 | $243,224,000.00 | -- | -- | -- | $301,050,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-156,943,000.00 | $-154,256,000.00 | $-199,324,000.00 | $-191,461,000.00 | $-192,324,000.00 | $-209,037,000.00 | $-216,052,000.00 | $-155,398,000.00 | $-104,569,000.00 | $-10,443,000.00 | $10,694,000.00 | $19,250,000.00 | $20,139,000.00 | $25,068,000.00 | $17,950,000.00 | $16,339,000.00 | $14,501,000.00 | $764,000.00 | $1,694,000.00 | $510,000.00 | $-7,450,000.00 | $-17,896,000.00 | $-24,223,000.00 | $-20,052,000.00 | $-17,496,000.00 | $-10,511,000.00 | $-2,966,000.00 | $-10,468,000.00 | $-12,910,000.00 | $-15,904,000.00 | $-6,258,000.00 | $-7,968,000.00 | $-7,642,000.00 | $-9,535,000.00 | $-5,940,000.00 | $-8,611,000.00 | $-5,618,000.00 | $-7,598,000.00 | $-8,106,000.00 | $-8,792,000.00 | $-9,607,000.00 | $-11,973,000.00 | $-13,644,000.00 | $-14,171,000.00 | $-8,124,000.00 | $-8,501,000.00 | $-6,364,000.00 | $-8,521,000.00 | $-7,928,000.00 | $-8,147,000.00 | -- | -- | -- | $-16,441,000.00 | -- | -- |
| Accumulated Deficit | $978,880,000.00 | $952,124,000.00 | $936,573,000.00 | $907,312,000.00 | $891,242,000.00 | $857,725,000.00 | $823,951,000.00 | $789,880,000.00 | $762,690,000.00 | $741,648,000.00 | $717,033,000.00 | $689,444,000.00 | $661,117,000.00 | $615,773,000.00 | $596,779,000.00 | $579,314,000.00 | $571,709,000.00 | $617,355,000.00 | $591,599,000.00 | $566,982,000.00 | $533,328,000.00 | $500,660,000.00 | $468,612,000.00 | $448,475,000.00 | $421,725,000.00 | $397,354,000.00 | $388,209,000.00 | $370,723,000.00 | $353,478,000.00 | $337,536,000.00 | $321,527,000.00 | $305,958,000.00 | $290,665,000.00 | $276,340,000.00 | $262,057,000.00 | $252,718,000.00 | $242,726,000.00 | $232,883,000.00 | $222,670,000.00 | $212,511,000.00 | $203,037,000.00 | $194,815,000.00 | $188,907,000.00 | $187,618,000.00 | $183,902,000.00 | $180,628,000.00 | $177,632,000.00 | $174,874,000.00 | $172,807,000.00 | $171,108,000.00 | -- | -- | -- | $162,547,000.00 | -- | -- |
| Total Stockholders' Equity | $2,322,350,000.00 | $2,297,383,000.00 | $2,233,323,000.00 | $2,208,628,000.00 | $2,187,300,000.00 | $2,136,016,000.00 | $2,092,281,000.00 | $2,116,877,000.00 | $2,137,642,000.00 | $2,209,853,000.00 | $2,203,944,000.00 | $2,203,807,000.00 | $2,173,701,000.00 | $2,132,733,000.00 | $2,104,300,000.00 | $2,082,946,000.00 | $2,070,512,000.00 | $2,125,689,000.00 | $2,119,659,000.00 | $2,119,696,000.00 | $2,088,877,000.00 | $2,043,913,000.00 | $2,010,711,000.00 | $1,558,668,000.00 | $1,532,765,000.00 | $1,514,983,000.00 | $1,511,826,000.00 | $1,271,786,000.00 | $1,251,065,000.00 | $1,232,883,000.00 | $1,142,247,000.00 | $1,124,256,000.00 | $1,053,178,000.00 | $1,036,818,000.00 | $1,032,699,000.00 | $730,976,000.00 | $723,196,000.00 | $711,651,000.00 | $700,475,000.00 | $688,215,000.00 | $676,715,000.00 | $665,652,000.00 | $657,256,000.00 | $500,678,000.00 | $502,375,000.00 | $498,208,000.00 | $496,824,000.00 | $491,534,000.00 | $489,611,000.00 | $487,202,000.00 | -- | -- | -- | $469,509,000.00 | $410,122,000.00 | $400,371,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $17,345,741,000.00 | $17,360,535,000.00 | $17,181,621,000.00 | $17,224,342,000.00 | $17,474,083,000.00 | $16,988,176,000.00 | $16,471,099,000.00 | $16,618,101,000.00 | $16,863,757,000.00 | $16,810,311,000.00 | $16,155,550,000.00 | $16,022,386,000.00 | $15,622,571,000.00 | $14,929,612,000.00 | $14,808,933,000.00 | $14,897,207,000.00 | $13,900,550,000.00 | $13,400,618,000.00 | $13,039,674,000.00 | $12,892,653,000.00 | $12,862,395,000.00 | $12,934,878,000.00 | $12,746,939,000.00 | $10,544,475,000.00 | $10,238,313,000.00 | $9,829,981,000.00 | $10,323,687,000.00 | $8,872,272,000.00 | $8,764,711,000.00 | $8,699,851,000.00 | $8,542,471,000.00 | $8,529,566,000.00 | $8,146,229,000.00 | $7,926,496,000.00 | $7,918,732,000.00 | $5,899,190,000.00 | $5,881,849,000.00 | $5,805,129,000.00 | $5,751,711,000.00 | $5,826,020,000.00 | $5,902,831,000.00 | $5,746,270,000.00 | $5,736,048,000.00 | $4,249,281,000.00 | $4,267,658,000.00 | $4,178,616,000.00 | $4,164,606,000.00 | $4,112,377,000.00 | $4,176,490,000.00 | $4,202,008,000.00 | -- | -- | -- | $4,297,327,000.00 | -- | -- |
| 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $49,321,000.00 | $177,187,000.00 | $145,276,000.00 | $35,277,000.00 | $57,400,000.00 | $211,308,000.00 | $152,147,000.00 | $92,017,000.00 | $41,482,000.00 | $222,827,000.00 | $174,410,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.70 | $2.58 | $2.08 | $0.51 | $0.82 | $2.97 | $0.83 | $1.31 | $0.60 | $3.13 | $2.47 | $1.75 | $1.03 | $1.49 | $0.53 | $0.36 | $0.04 | $2.89 | $2.21 | $0.80 | $0.77 | $2.80 | $2.03 | $1.43 | $0.69 | $1.97 | $1.64 | $1.11 | $0.54 | $0.56 | $0.55 | $0.54 | $0.53 | $1.89 | $1.36 | $0.97 | $0.48 | $1.89 | $1.40 | $0.47 | $0.43 | $1.23 | $0.86 | $0.62 | $0.30 | $0.29 | $0.77 | $0.25 | $0.24 | $1.02 | $0.79 | $0.53 | $0.30 | $1.39 | $0.88 | -- |
| Weighted Average Shares Basic | 56,208,348 | 56,099,689 | 56,085,556 | 56,058,585 | 56,008,741 | 55,904,579 | 55,947,214 | 55,858,243 | 55,809,192 | 56,114,666 | 56,146,285 | 56,283,195 | 56,240,201 | 56,270,566 | 56,294,984 | 56,165,452 | 56,534,816 | 58,046,716 | 58,347,840 | 58,523,007 | 58,585,517 | 52,492,104 | 50,425,797 | 49,385,244 | 49,356,417 | 46,874,502 | 49,316,572 | 44,390,021 | 44,364,337 | 41,737,636 | 41,500,407 | 41,200,133 | 40,324,475 | 35,971,877 | 34,521,255 | 31,601,304 | 31,576,275 | 31,499,498 | 31,526,423 | 31,466,610 | 31,436,148 | 27,269,613 | 25,889,139 | 25,205,092 | 25,186,229 | 25,108,652 | 25,101,507 | 25,094,852 | 25,078,996 | 25,058,381 | 25,061,068 | 25,059,081 | -- | 22,842,502 | -- | -- |
| Earnings Per Share Diluted | $0.70 | $2.56 | $2.07 | $1.33 | $0.82 | $2.95 | $2.13 | $0.71 | $0.60 | $3.12 | $2.46 | $1.75 | $1.02 | $1.48 | $0.53 | $0.39 | $0.04 | $2.88 | $0.64 | $0.80 | $0.77 | $0.76 | $0.61 | $0.74 | $0.68 | $0.33 | $0.53 | $1.11 | $0.54 | $2.17 | $0.55 | $1.06 | $0.52 | $1.88 | $0.40 | $0.48 | $0.48 | $0.49 | $1.39 | $0.47 | $0.43 | $0.36 | $0.85 | $0.32 | $0.30 | $1.06 | $0.28 | $0.25 | $0.24 | $1.02 | $0.79 | $0.53 | $0.30 | $1.38 | $0.87 | -- |
| Weighted Average Shares Diluted | 56,531,078 | 56,448,163 | 56,523,887 | 56,395,653 | 56,270,219 | 56,214,230 | 56,248,720 | 56,130,762 | 56,081,863 | 56,424,484 | 56,533,094 | 56,635,898 | 56,519,199 | 56,468,165 | 56,468,577 | 56,514,599 | 56,706,289 | 58,226,686 | 58,508,582 | 58,618,976 | 58,730,535 | 52,626,850 | 50,553,192 | 49,522,045 | 49,502,950 | 47,001,516 | 46,168,141 | 44,500,280 | 44,480,499 | 41,989,455 | 42,310,358 | 42,303,626 | 40,559,145 | 36,227,439 | 40,518,413 | 31,865,172 | 31,815,710 | 31,759,647 | 31,694,601 | 31,698,198 | 31,668,362 | 27,460,757 | 27,447,382 | 25,373,868 | 25,288,785 | 25,174,992 | 25,220,887 | 25,144,134 | 25,138,213 | 25,186,131 | 25,180,923 | 25,183,215 | -- | 22,976,088 | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | -- | 75,000,000 | -- | -- |
| Common Stock Shares Outstanding | 56,304,860 | 56,142,207 | 56,140,713 | 56,132,478 | 56,073,658 | 55,953,104 | 55,953,104 | 55,932,017 | 55,880,666 | 55,756,233 | 55,747,407 | 56,350,878 | 56,294,346 | 56,200,487 | 56,193,705 | 56,181,962 | 56,141,018 | 56,855,022 | 57,455,306 | 58,297,670 | 58,633,630 | 58,546,480 | 58,743,814 | 49,424,339 | 49,392,978 | 49,321,231 | 49,320,225 | 44,430,335 | 44,394,707 | 44,323,273 | 42,102,224 | 42,085,690 | 40,373,753 | 40,293,291 | 40,268,455 | 31,644,706 | 31,604,937 | 31,545,145 | 31,533,703 | 31,519,641 | 31,480,395 | 31,387,668 | 31,358,583 | 25,231,074 | 25,208,733 | 25,157,637 | 25,120,412 | 25,113,894 | 25,105,732 | 25,066,068 | -- | -- | -- | 25,043,112 | -- | -- |
| Common Stock Value | $296,483,000.00 | $296,483,000.00 | $296,483,000.00 | $296,483,000.00 | $296,483,000.00 | $296,483,000.00 | $296,483,000.00 | $296,483,000.00 | $296,483,000.00 | $296,483,000.00 | $296,483,000.00 | $296,483,000.00 | $296,483,000.00 | $296,483,000.00 | $296,483,000.00 | $296,483,000.00 | $296,483,000.00 | $296,483,000.00 | $296,483,000.00 | $296,483,000.00 | $296,483,000.00 | $296,483,000.00 | $296,484,000.00 | $249,951,000.00 | $249,951,000.00 | $249,951,000.00 | $249,951,000.00 | $225,535,000.00 | $225,535,000.00 | $225,535,000.00 | $214,860,000.00 | $214,860,000.00 | $206,460,000.00 | $206,460,000.00 | $206,460,000.00 | $163,281,000.00 | $163,281,000.00 | $163,281,000.00 | $163,281,000.00 | $163,281,000.00 | $163,281,000.00 | $163,281,000.00 | $163,281,000.00 | $133,579,000.00 | $133,579,000.00 | $133,579,000.00 | $133,579,000.00 | $133,579,000.00 | $133,579,000.00 | $133,579,000.00 | -- | -- | -- | $133,579,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | -- | -- | -- | $5.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |