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 | 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 | 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 | $207,462,000.00 | $233,612,000.00 | $238,453,000.00 | $227,867,000.00 | $244,152,000.00 | $210,009,000.00 | $134,903,000.00 | $344,694,000.00 | $823,757,000.00 | $934,377,000.00 | $985,278,000.00 | $229,666,000.00 | $308,489,000.00 | $351,365,000.00 | $187,684,000.00 | $197,823,000.00 | $173,609,000.00 | $122,876,000.00 | $116,820,000.00 | $155,489,000.00 | $132,650,000.00 | $137,933,000.00 | $112,849,000.00 | $117,152,000.00 | $114,440,000.00 | $125,863,000.00 | $104,705,000.00 | $139,486,000.00 | $125,163,000.00 | $94,991,000.00 | $121,669,000.00 | $99,399,000.00 | $115,347,000.00 | $146,582,000.00 | $124,737,000.00 | $109,580,000.00 | $143,831,000.00 | $130,235,000.00 | $185,303,000.00 | $108,356,000.00 | $234,928,000.00 | $247,432,000.00 | $261,124,000.00 | $337,711,000.00 | $347,076,000.00 | $403,244,000.00 | $386,640,000.00 | $270,526,000.00 | $262,406,000.00 | $170,826,000.00 | $108,855,000.00 | $108,196,000.00 | $69,201,000.00 | $69,828,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $56,254,000.00 | $56,441,000.00 | $56,659,000.00 | $56,940,000.00 | $41,876,000.00 | $41,688,000.00 | $42,199,000.00 | $41,730,000.00 | $41,403,000.00 | $40,889,000.00 | $41,635,000.00 | $42,702,000.00 | $42,888,000.00 | $45,019,000.00 | $45,322,000.00 | $44,999,000.00 | $47,122,000.00 | $47,025,000.00 | $48,395,000.00 | $49,127,000.00 | $49,106,000.00 | $49,032,000.00 | $49,660,000.00 | $38,166,000.00 | $37,240,000.00 | $36,665,000.00 | $36,239,000.00 | $36,615,000.00 | $37,792,000.00 | $37,473,000.00 | $37,975,000.00 | $38,676,000.00 | $39,273,000.00 | $39,605,000.00 | $39,979,000.00 | $37,755,000.00 | -- | -- | -- | $39,954,000.00 | -- | -- |
| Intangible Assets Net | -- | $4,059,000.00 | $4,379,000.00 | $4,709,000.00 | $5,039,000.00 | $5,378,000.00 | $5,743,000.00 | $6,120,000.00 | $6,497,000.00 | $7,334,000.00 | $7,771,000.00 | $8,675,000.00 | $9,265,000.00 | $9,743,000.00 | $10,287,000.00 | $10,919,000.00 | $2,092,000.00 | $2,255,000.00 | $2,418,000.00 | $2,601,000.00 | $2,725,000.00 | $2,909,000.00 | $3,126,000.00 | $3,677,000.00 | $3,956,000.00 | $4,191,000.00 | $4,552,000.00 | $4,910,000.00 | $5,282,000.00 | $5,657,000.00 | $6,067,000.00 | $6,525,000.00 | $7,000,000.00 | $7,479,000.00 | $7,996,000.00 | $2,631,000.00 | $2,886,000.00 | $3,146,000.00 | $3,443,000.00 | $3,759,000.00 | $4,128,000.00 | $4,506,000.00 | $4,919,000.00 | $5,350,000.00 | $5,783,000.00 | $5,769,000.00 | $6,202,000.00 | $5,728,000.00 | -- | -- | -- | $7,465,000.00 | -- | -- |
| Goodwill | $373,424,000.00 | $373,424,000.00 | $373,424,000.00 | $373,424,000.00 | $373,424,000.00 | $373,424,000.00 | $373,424,000.00 | $373,424,000.00 | $373,424,000.00 | $373,424,000.00 | $373,424,000.00 | $373,424,000.00 | $373,417,000.00 | $373,289,000.00 | $374,270,000.00 | $371,621,000.00 | $287,446,000.00 | $287,446,000.00 | $287,446,000.00 | $287,446,000.00 | $287,446,000.00 | $287,446,000.00 | $287,446,000.00 | $291,670,000.00 | $291,670,000.00 | $291,670,000.00 | $291,670,000.00 | $291,670,000.00 | $291,670,000.00 | $291,670,000.00 | $291,670,000.00 | $291,764,000.00 | $291,683,000.00 | $291,204,000.00 | $290,617,000.00 | $175,820,000.00 | $175,820,000.00 | $175,820,000.00 | $175,820,000.00 | $175,820,000.00 | $175,820,000.00 | $175,820,000.00 | $175,820,000.00 | $175,733,000.00 | $175,733,000.00 | $171,457,000.00 | $171,395,000.00 | $165,273,000.00 | -- | -- | -- | $165,273,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $9,539,103,000.00 | $9,551,526,000.00 | $9,466,077,000.00 | $9,252,922,000.00 | $9,193,442,000.00 | $9,110,567,000.00 | $8,935,969,000.00 | $9,103,814,000.00 | $9,432,281,000.00 | $9,436,054,000.00 | $9,495,832,000.00 | $8,967,897,000.00 | $9,190,572,000.00 | $9,474,296,000.00 | $9,005,496,000.00 | $8,764,649,000.00 | $7,571,991,000.00 | $7,334,605,000.00 | $7,229,262,000.00 | $7,252,221,000.00 | $7,105,363,000.00 | $7,097,346,000.00 | $7,005,329,000.00 | $7,060,255,000.00 | $7,170,179,000.00 | $7,086,166,000.00 | $7,065,098,000.00 | $6,943,053,000.00 | $6,718,205,000.00 | $6,674,205,000.00 | $6,479,162,000.00 | $6,318,354,000.00 | $6,215,338,000.00 | $6,133,728,000.00 | $5,971,293,000.00 | $4,964,686,000.00 | $4,906,744,000.00 | $4,788,030,000.00 | $4,706,987,000.00 | $4,533,190,000.00 | $4,588,128,000.00 | $4,528,759,000.00 | $4,479,863,000.00 | $4,526,702,000.00 | $4,422,258,000.00 | $4,347,392,000.00 | $4,330,975,000.00 | $4,119,994,000.00 | -- | -- | -- | $4,114,339,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $8,244,029,000.00 | $8,268,081,000.00 | $8,242,545,000.00 | $8,040,069,000.00 | $7,965,647,000.00 | $7,925,908,000.00 | $7,782,788,000.00 | $7,925,456,000.00 | $8,247,331,000.00 | $8,234,373,000.00 | $8,307,099,000.00 | $7,813,186,000.00 | $8,048,457,000.00 | $8,338,519,000.00 | $7,829,245,000.00 | $7,572,651,000.00 | $6,589,544,000.00 | $6,369,652,000.00 | $6,286,106,000.00 | $6,316,460,000.00 | $6,185,582,000.00 | $6,190,213,000.00 | $6,109,922,000.00 | $6,176,224,000.00 | $6,282,603,000.00 | $6,215,104,000.00 | $6,209,918,000.00 | $6,101,097,000.00 | $5,879,498,000.00 | $5,849,155,000.00 | $5,668,361,000.00 | $5,526,117,000.00 | $5,427,535,000.00 | $5,362,499,000.00 | $5,209,035,000.00 | $4,356,297,000.00 | $4,300,847,000.00 | $4,190,843,000.00 | $4,123,336,000.00 | $3,961,884,000.00 | $4,032,700,000.00 | $3,981,907,000.00 | $3,935,249,000.00 | $3,989,280,000.00 | $3,888,016,000.00 | $3,836,816,000.00 | $3,826,557,000.00 | $3,629,468,000.00 | -- | -- | -- | $3,535,674,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $113,144,000.00 | $113,542,000.00 | $114,218,000.00 | $115,145,000.00 | $114,775,000.00 | $115,410,000.00 | $116,037,000.00 | $115,933,000.00 | $91,053,000.00 | $91,681,000.00 | $92,303,000.00 | $92,920,000.00 | $58,530,000.00 | $59,137,000.00 | $59,737,000.00 | $60,332,000.00 | $60,922,000.00 | $61,507,000.00 | $162,087,000.00 | $162,662,000.00 | $163,232,000.00 | $163,847,000.00 | $69,457,000.00 | $65,061,000.00 | $65,661,000.00 | $66,255,000.00 | $66,845,000.00 | $67,429,000.00 | $68,009,000.00 | $68,584,000.00 | $23,535,000.00 | $34,101,000.00 | $40,669,000.00 | $35,218,000.00 | $31,426,000.00 | $31,874,000.00 | -- | -- | -- | $29,365,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-97,697,000.00 | $-90,901,000.00 | $-125,636,000.00 | $-114,043,000.00 | $-96,658,000.00 | $-112,125,000.00 | $-114,967,000.00 | $-67,171,000.00 | $-47,043,000.00 | $-1,029,000.00 | $3,605,000.00 | $8,971,000.00 | $9,453,000.00 | $9,232,000.00 | $5,672,000.00 | $-11,670,000.00 | $-7,313,000.00 | $-9,519,000.00 | $-16,931,000.00 | $-23,107,000.00 | $-33,253,000.00 | $-30,945,000.00 | $-29,953,000.00 | $-18,427,000.00 | $-12,604,000.00 | $-12,858,000.00 | $-12,596,000.00 | $-13,784,000.00 | $-5,643,000.00 | $-4,748,000.00 | $-8,116,000.00 | $-16,457,000.00 | $-9,736,000.00 | $-13,521,000.00 | $-10,028,000.00 | $-13,833,000.00 | $-7,172,000.00 | $-6,026,000.00 | $-9,648,000.00 | $-12,694,000.00 | $-21,168,000.00 | $-21,795,000.00 | $-14,343,000.00 | $-13,582,000.00 | $-11,470,000.00 | $-13,389,000.00 | $-14,086,000.00 | $-14,108,000.00 | -- | -- | -- | $-6,334,000.00 | -- | -- |
| Accumulated Deficit | $977,195,000.00 | $959,604,000.00 | $935,162,000.00 | $913,974,000.00 | $890,840,000.00 | $863,948,000.00 | $835,684,000.00 | $809,644,000.00 | $791,345,000.00 | $762,374,000.00 | $746,472,000.00 | $710,061,000.00 | $698,351,000.00 | $692,240,000.00 | $740,726,000.00 | $761,083,000.00 | $748,280,000.00 | $730,577,000.00 | $716,078,000.00 | $701,819,000.00 | $684,361,000.00 | $662,112,000.00 | $649,925,000.00 | $628,107,000.00 | $626,283,000.00 | $610,504,000.00 | $595,105,000.00 | $585,891,000.00 | $575,192,000.00 | $561,132,000.00 | $551,229,000.00 | $544,228,000.00 | $533,442,000.00 | $521,056,000.00 | $509,575,000.00 | $504,060,000.00 | $494,909,000.00 | $485,277,000.00 | $477,790,000.00 | $468,158,000.00 | $461,044,000.00 | $453,258,000.00 | $444,115,000.00 | $436,039,000.00 | $430,936,000.00 | $422,731,000.00 | $419,263,000.00 | $421,468,000.00 | -- | -- | -- | $401,734,000.00 | -- | -- |
| Total Stockholders' Equity | $1,295,074,000.00 | $1,283,445,000.00 | $1,223,532,000.00 | $1,212,853,000.00 | $1,227,795,000.00 | $1,184,659,000.00 | $1,153,181,000.00 | $1,178,358,000.00 | $1,184,950,000.00 | $1,201,681,000.00 | $1,188,733,000.00 | $1,154,711,000.00 | $1,142,115,000.00 | $1,135,777,000.00 | $1,176,251,000.00 | $1,191,998,000.00 | $982,447,000.00 | $964,953,000.00 | $943,156,000.00 | $935,761,000.00 | $919,781,000.00 | $907,133,000.00 | $895,407,000.00 | $884,031,000.00 | $887,576,000.00 | $871,062,000.00 | $855,180,000.00 | $841,956,000.00 | $838,707,000.00 | $825,050,000.00 | $810,801,000.00 | $792,237,000.00 | $787,803,000.00 | $771,229,000.00 | $762,258,000.00 | $608,389,000.00 | $605,897,000.00 | $597,187,000.00 | $583,651,000.00 | $571,306,000.00 | $555,428,000.00 | $546,852,000.00 | $544,614,000.00 | $537,422,000.00 | $534,242,000.00 | $510,576,000.00 | $504,418,000.00 | $490,526,000.00 | -- | -- | -- | $578,665,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,539,103,000.00 | $9,551,526,000.00 | $9,466,077,000.00 | $9,252,922,000.00 | $9,193,442,000.00 | $9,110,567,000.00 | $8,935,969,000.00 | $9,103,814,000.00 | $9,432,281,000.00 | $9,436,054,000.00 | $9,495,832,000.00 | $8,967,897,000.00 | $9,190,572,000.00 | $9,474,296,000.00 | $9,005,496,000.00 | $8,764,649,000.00 | $7,571,991,000.00 | $7,334,605,000.00 | $7,229,262,000.00 | $7,252,221,000.00 | $7,105,363,000.00 | $7,097,346,000.00 | $7,005,329,000.00 | $7,060,255,000.00 | $7,170,179,000.00 | $7,086,166,000.00 | $7,065,098,000.00 | $6,943,053,000.00 | $6,718,205,000.00 | $6,674,205,000.00 | $6,479,162,000.00 | $6,318,354,000.00 | $6,215,338,000.00 | $6,133,728,000.00 | $5,971,293,000.00 | $4,964,686,000.00 | $4,906,744,000.00 | $4,788,030,000.00 | $4,706,987,000.00 | $4,533,190,000.00 | $4,588,128,000.00 | $4,528,759,000.00 | $4,479,863,000.00 | $4,526,702,000.00 | $4,422,258,000.00 | $4,347,392,000.00 | $4,330,975,000.00 | $4,119,994,000.00 | -- | -- | -- | $4,114,339,000.00 | -- | -- |
| 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 | 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 | 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 | $39,160,000.00 | -- | $41,268,000.00 | $42,152,000.00 | $49,360,000.00 | -- | $118,680,000.00 | $72,253,000.00 | $36,057,000.00 | $108,444,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.82 | $3.76 | $0.88 | $1.92 | $1.02 | $3.47 | $0.95 | $1.48 | $0.74 | $0.71 | $1.54 | $0.54 | $-0.08 | $-0.85 | $0.34 | $2.84 | $2.22 | $1.43 | $0.67 | $3.03 | $0.89 | $1.37 | $0.75 | $2.10 | $1.83 | $0.66 | $0.52 | $2.06 | $0.59 | $0.49 | $0.46 | $1.98 | $0.54 | $0.94 | $0.41 | $1.95 | $0.49 | $0.97 | $0.47 | $1.70 | $0.41 | $0.47 | $0.41 | $1.18 | $0.85 | $0.30 | $0.12 | $1.41 | $0.44 | $0.65 | $0.17 | $1.34 | $0.07 | -- |
| Weighted Average Shares Basic | 38,192,235 | 38,432,447 | 38,514,617 | 38,687,342 | 38,865,669 | 38,988,174 | 39,030,325 | 39,083,429 | 39,073,754 | 39,044,412 | 39,039,007 | 39,070,439 | 39,020,811 | 39,142,351 | 39,271,540 | 34,628,191 | 34,221,479 | 34,158,136 | 34,414,555 | 34,775,784 | 34,799,174 | 34,775,043 | 34,756,726 | 34,729,376 | 34,722,370 | 34,707,683 | 34,690,250 | 34,677,738 | 34,687,487 | 34,666,773 | 34,661,016 | 33,812,990 | 34,660,007 | 32,951,936 | 31,232,075 | 29,683,103 | 29,679,623 | 29,672,611 | 29,660,794 | 29,647,231 | 29,644,646 | 29,637,825 | 29,621,453 | 28,976,619 | 28,740,582 | 28,791,207 | 28,257,450 | 27,966,981 | 28,002,957 | 27,923,392 | -- | 27,791,145 | -- | -- |
| Earnings Per Share Diluted | $0.81 | $3.74 | $0.87 | $1.91 | $1.02 | $3.46 | $0.95 | $1.48 | $0.74 | $0.70 | $1.54 | $0.53 | $-0.08 | $-0.85 | $0.34 | $2.82 | $2.21 | $1.43 | $0.66 | $3.01 | $0.88 | $0.61 | $0.75 | $2.09 | $0.65 | $0.65 | $0.52 | $2.05 | $0.59 | $0.49 | $0.46 | $0.50 | $1.48 | $0.52 | $0.41 | $1.95 | $1.46 | $0.97 | $0.47 | $1.70 | $0.41 | $0.89 | $0.41 | $1.18 | $0.43 | $0.30 | $0.12 | $1.41 | $0.44 | $0.48 | $0.17 | $1.34 | $0.07 | -- |
| Weighted Average Shares Diluted | 38,431,749 | -- | -- | 38,642,658 | 39,032,062 | 39,030,934 | -- | -- | -- | 39,146,773 | 39,132,590 | 39,113,632 | 39,101,309 | 39,142,351 | 39,379,656 | 34,722,954 | 34,327,225 | 34,386,306 | 34,542,811 | 34,975,409 | 35,019,292 | 35,057,576 | 34,999,165 | 34,954,767 | 34,930,509 | 34,906,496 | 34,912,261 | 34,773,170 | 34,747,177 | 34,747,663 | 34,739,514 | 33,848,082 | 33,561,529 | 32,988,295 | 31,260,948 | 29,708,724 | 29,714,612 | 29,700,170 | 29,698,047 | 29,682,553 | 29,679,778 | 29,679,144 | 29,674,406 | 29,008,880 | 28,774,196 | 28,515,803 | 28,272,569 | 27,990,150 | 28,025,419 | 27,941,371 | -- | 27,813,406 | -- | -- |
| Common Stock Shares Authorized | 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 | 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 | 50,000,000,000 | 50,000,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- |
| Common Stock Shares Outstanding | 38,233,280 | 38,232,806 | 38,244,309 | 38,241,918 | 38,998,156 | 38,999,733 | 39,012,773 | 39,148,999 | 39,351,688 | 39,367,847 | 39,345,719 | 39,298,007 | 39,251,638 | 39,263,460 | 39,125,425 | 39,560,304 | 34,244,719 | 34,330,338 | 34,330,136 | 34,683,874 | 35,006,587 | 35,009,945 | 35,000,502 | 34,971,929 | 34,979,192 | 34,980,280 | 34,980,556 | 34,913,023 | 34,913,023 | 34,916,358 | 34,901,210 | 34,810,374 | 34,811,636 | 34,812,723 | 34,797,526 | 29,796,397 | 29,796,397 | 29,797,204 | 29,718,126 | 29,737,725 | 29,738,305 | 29,738,305 | 29,724,721 | 29,732,209 | 29,733,592,000 | 28,935,689 | 28,873,043 | 28,131,249 | -- | -- | -- | 27,951,689 | -- | -- |
| Common Stock Value | $103,623,000.00 | $103,623,000.00 | $103,623,000.00 | $103,623,000.00 | $103,623,000.00 | $103,623,000.00 | $103,623,000.00 | $103,623,000.00 | $103,623,000.00 | $103,623,000.00 | $103,623,000.00 | $103,623,000.00 | $103,623,000.00 | $103,623,000.00 | $103,623,000.00 | $103,623,000.00 | $90,326,000.00 | $90,326,000.00 | $90,326,000.00 | $90,326,000.00 | $90,326,000.00 | $90,326,000.00 | $90,326,000.00 | $90,326,000.00 | $90,326,000.00 | $90,326,000.00 | $90,326,000.00 | $90,326,000.00 | $90,326,000.00 | $90,326,000.00 | $90,326,000.00 | $90,326,000.00 | $90,326,000.00 | $90,326,000.00 | $90,326,000.00 | $77,993,000.00 | $77,993,000.00 | $77,993,000.00 | $77,993,000.00 | $77,993,000.00 | $77,993,000.00 | $77,993,000.00 | $77,993,000.00 | $77,993,000.00 | $77,993,000.00 | $76,011,000.00 | $75,968,000.00 | $74,285,000.00 | -- | -- | -- | $74,285,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | -- | -- | -- | $2.50 | -- | -- |
| Payments Of Dividends Common Stock | $12,616,000.00 | $49,708,000.00 | $37,096,000.00 | $24,781,000.00 | $12,378,000.00 | $46,952,000.00 | $34,869,000.00 | $23,145,000.00 | $11,374,000.00 | $32,954,000.00 | $21,963,000.00 | $43,949,000.00 | $32,972,000.00 | $22,012,000.00 | $11,051,000.00 | $37,360,000.00 | $27,798,000.00 | $18,559,000.00 | $9,317,000.00 | $34,539,000.00 | $25,115,000.00 | $16,391,000.00 | $7,669,000.00 | $28,569,000.00 | $20,899,000.00 | $13,927,000.00 | $6,960,000.00 | $26,784,000.00 | $19,824,000.00 | $13,211,000.00 | $6,601,000.00 | $24,487,000.00 | $17,886,000.00 | $11,608,000.00 | $5,357,000.00 | $20,203,000.00 | $14,858,000.00 | $9,810,000.00 | $4,758,000.00 | $18,137,000.00 | $13,379,000.00 | $8,918,000.00 | $4,460,000.00 | $17,357,000.00 | $12,897,000.00 | $8,556,000.00 | $4,220,000.00 | $16,830,000.00 | $12,614,000.00 | $8,401,000.00 | $4,193,000.00 | $16,683,000.00 | $25,427,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 108,676 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $106,137,000.00 | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |