Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $682,724,000.00 | $447,182,000.00 | $695,982,000.00 | $727,883,000.00 | $791,243,000.00 | $201,940,000.00 | $218,615,000.00 | $901,368,000.00 | $1,222,515,000.00 | $737,729,000.00 | $1,448,845,000.00 | $979,325,000.00 | $404,088,000.00 | $309,568,000.00 | $524,320,000.00 | $314,874,000.00 | $124,531,000.00 | $132,260,000.00 | $159,779,000.00 | $204,011,000.00 | $115,951,000.00 | $105,094,000.00 | $131,521,000.00 | $135,859,000.00 | $109,504,000.00 | $125,278,000.00 | $108,197,000.00 | $144,837,000.00 | $109,644,000.00 | $167,383,000.00 | $126,802,000.00 | $148,628,000.00 | $136,067,000.00 | $100,641,000.00 | $94,748,000.00 | $199,929,000.00 | $100,539,000.00 | $58,896,000.00 | $154,030,000.00 | $218,778,000.00 | $191,624,000.00 | $108,351,000.00 | $140,119,000.00 | $227,051,000.00 | $174,987,000.00 | $172,718,000.00 | $219,635,000.00 | $272,034,000.00 | $167,081,000.00 | $116,885,000.00 | $166,891,000.00 | $227,538,000.00 | $211,405,000.00 | $215,100,000.00 | $151,192,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $110,787,000.00 | $113,304,000.00 | $115,749,000.00 | $116,959,000.00 | $116,522,000.00 | $116,892,000.00 | $81,648,000.00 | $74,784,000.00 | $74,617,000.00 | $72,404,000.00 | $69,392,000.00 | $70,385,000.00 | $75,117,000.00 | $76,393,000.00 | $69,041,000.00 | $71,540,000.00 | $66,615,000.00 | $67,873,000.00 | $68,738,000.00 | $70,412,000.00 | $71,024,000.00 | $63,531,000.00 | $63,991,000.00 | $64,577,000.00 | $66,883,000.00 | $57,092,000.00 | $56,765,000.00 | $58,611,000.00 | $58,684,000.00 | $59,035,000.00 | $63,817,000.00 | $61,416,000.00 | $54,579,000.00 | $54,900,000.00 | $50,028,000.00 | $48,189,000.00 | $45,086,000.00 | $34,809,000.00 | $34,653,000.00 | $35,057,000.00 | $34,505,000.00 | $34,651,000.00 | $35,029,000.00 | $34,620,000.00 | $34,465,000.00 | $34,884,000.00 | $35,044,000.00 | $34,151,000.00 | $34,227,000.00 | -- | -- | -- | $36,045,000.00 | -- | -- |
| Intangible Assets Net | $89,377,000.00 | $95,645,000.00 | $102,397,000.00 | $109,716,000.00 | $117,409,000.00 | $75,451,000.00 | $18,583,000.00 | $20,062,000.00 | $21,549,000.00 | $14,845,000.00 | $14,106,000.00 | $15,382,000.00 | $16,745,000.00 | $18,163,000.00 | $17,950,000.00 | $19,461,000.00 | $20,066,000.00 | $21,318,000.00 | $22,672,000.00 | $23,959,000.00 | $25,977,000.00 | $16,508,000.00 | $17,319,000.00 | $18,246,000.00 | $19,099,000.00 | $16,102,000.00 | $16,941,000.00 | $13,853,000.00 | $14,572,000.00 | $15,291,000.00 | $16,154,000.00 | $11,524,000.00 | $8,594,000.00 | $8,991,000.00 | $6,824,000.00 | $7,139,000.00 | $7,454,000.00 | $130,000.00 | $326,000.00 | $522,000.00 | $718,000.00 | $914,000.00 | $1,109,000.00 | $1,305,000.00 | $1,501,000.00 | $1,697,000.00 | $1,892,000.00 | $2,088,000.00 | $2,289,000.00 | -- | -- | -- | $3,137,000.00 | -- | -- |
| Goodwill | $732,417,000.00 | $732,417,000.00 | $731,970,000.00 | $732,910,000.00 | $728,396,000.00 | $480,319,000.00 | $286,606,000.00 | $286,606,000.00 | $286,606,000.00 | $252,154,000.00 | $221,176,000.00 | $221,176,000.00 | $221,176,000.00 | $221,176,000.00 | $212,146,000.00 | $212,085,000.00 | $205,286,000.00 | $205,286,000.00 | $205,260,000.00 | $205,260,000.00 | $204,753,000.00 | $148,555,000.00 | $148,555,000.00 | $148,555,000.00 | $147,578,000.00 | $101,747,000.00 | $101,739,000.00 | $64,649,000.00 | $64,649,000.00 | $64,649,000.00 | $64,123,000.00 | $55,196,000.00 | $25,211,000.00 | $25,864,000.00 | $25,211,000.00 | $25,222,000.00 | $25,309,000.00 | $25,309,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | $339,218,000.00 | $333,916,000.00 | $338,529,000.00 | -- | $208,081,000.00 | $193,371,000.00 | $192,774,000.00 | -- | $154,457,000.00 | $152,646,000.00 | $162,214,000.00 | $156,717,000.00 | $153,993,000.00 | $145,957,000.00 | $141,740,000.00 | $129,384,000.00 | $133,764,000.00 | $128,146,000.00 | $128,117,000.00 | $102,112,000.00 | $97,851,000.00 | $94,443,000.00 | $110,246,000.00 | $95,856,000.00 | $92,355,000.00 | $84,414,000.00 | $83,567,000.00 | $66,402,000.00 | $54,705,000.00 | $47,232,000.00 | $43,946,000.00 | $102,963,000.00 | $99,451,000.00 | $100,415,000.00 | $105,635,000.00 | $92,700,000.00 | $88,917,000.00 | $92,732,000.00 | $95,651,000.00 | $93,009,000.00 | $52,707,000.00 | $52,551,000.00 | $54,223,000.00 | $52,301,000.00 | $55,006,000.00 | $51,703,000.00 | $55,189,000.00 | -- | -- | -- | $62,713,000.00 | -- | -- |
| Total Assets | $14,830,015,000.00 | $14,580,249,000.00 | $14,823,007,000.00 | $15,041,932,000.00 | $15,255,408,000.00 | $12,145,762,000.00 | $10,345,235,000.00 | $10,811,704,000.00 | $10,904,817,000.00 | $9,681,433,000.00 | $9,316,833,000.00 | $8,811,820,000.00 | $8,342,392,000.00 | $8,287,840,000.00 | $8,084,013,000.00 | $7,352,894,000.00 | $7,108,511,000.00 | $6,890,645,000.00 | $6,824,886,000.00 | $6,783,389,000.00 | $6,747,659,000.00 | $5,930,934,000.00 | $5,922,681,000.00 | $5,903,101,000.00 | $5,810,129,000.00 | $5,340,299,000.00 | $5,281,295,000.00 | $4,769,775,000.00 | $4,680,932,000.00 | $4,513,934,000.00 | $4,381,204,000.00 | $4,001,323,000.00 | $3,534,780,000.00 | $3,378,108,000.00 | $3,233,588,000.00 | $3,231,956,000.00 | $3,093,335,000.00 | $2,361,813,000.00 | $2,294,156,000.00 | $2,315,992,000.00 | $2,268,940,000.00 | $2,149,777,000.00 | $2,183,680,000.00 | $2,202,049,000.00 | $2,173,929,000.00 | $2,081,693,000.00 | $2,106,514,000.00 | $2,169,073,000.00 | $2,137,375,000.00 | -- | -- | -- | $2,016,381,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $12,712,265,000.00 | $12,472,163,000.00 | $12,774,613,000.00 | $12,987,900,000.00 | $13,204,324,000.00 | $10,537,987,000.00 | $9,057,433,000.00 | $9,482,129,000.00 | $9,548,532,000.00 | $8,370,697,000.00 | $8,134,486,000.00 | $7,656,471,000.00 | $7,211,990,000.00 | $7,189,499,000.00 | $7,053,410,000.00 | $6,361,107,000.00 | $6,122,872,000.00 | $5,927,967,000.00 | $5,894,647,000.00 | $5,886,965,000.00 | $5,883,392,000.00 | $5,198,103,000.00 | $5,206,518,000.00 | $5,201,240,000.00 | $5,120,465,000.00 | $4,745,858,000.00 | $4,703,918,000.00 | $4,267,281,000.00 | $4,245,535,000.00 | $4,078,415,000.00 | $3,955,775,000.00 | $3,587,535,000.00 | $3,181,327,000.00 | $3,027,828,000.00 | $2,906,732,000.00 | $2,910,112,000.00 | $2,780,684,000.00 | $2,125,858,000.00 | $2,059,717,000.00 | $2,087,610,000.00 | $2,070,336,000.00 | $1,945,919,000.00 | $2,022,432,000.00 | $2,035,344,000.00 | $2,008,383,000.00 | $1,914,484,000.00 | $1,941,061,000.00 | $1,998,151,000.00 | $1,967,298,000.00 | -- | -- | -- | $1,850,082,000.00 | -- | -- |
| Long Term Debt | $106,468,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-163,956,000.00 | $-159,878,000.00 | $-212,271,000.00 | $-186,824,000.00 | $-169,433,000.00 | $-188,033,000.00 | -- | -- | -- | $-6,994,000.00 | -- | -- | $20,370,000.00 | -- | -- | -- | $4,465,000.00 | -- | -- | -- | $-13,060,000.00 | -- | -- | -- | $-4,216,000.00 | -- | -- | -- | $-7,513,000.00 | -- | -- | -- | $-6,213,000.00 | -- | -- | -- | $-4,827,000.00 | -- | -- | -- | $-10,344,000.00 | -- | -- | -- | $3,138,000.00 | -- | -- | -- | $5,228,000.00 | -- | -- | -- | $1,833,000.00 | -- | -- |
| Accumulated Deficit | $478,017,000.00 | $467,305,000.00 | $453,117,000.00 | $437,087,000.00 | $421,271,000.00 | $423,863,000.00 | -- | -- | -- | $358,598,000.00 | -- | -- | $256,701,000.00 | -- | -- | -- | $195,813,000.00 | -- | -- | -- | $97,074,000.00 | -- | -- | -- | $29,914,000.00 | -- | -- | -- | $-13,657,000.00 | -- | -- | -- | $-42,858,000.00 | -- | -- | -- | $-65,000,000.00 | -- | -- | -- | $-70,695,000.00 | -- | -- | -- | $-118,611,000.00 | -- | -- | -- | $-114,152,000.00 | -- | -- | -- | $-112,652,000.00 | -- | -- |
| Total Stockholders' Equity | $2,117,750,000.00 | $2,108,086,000.00 | $2,048,394,000.00 | $2,054,032,000.00 | $2,051,084,000.00 | $1,607,775,000.00 | $1,287,802,000.00 | $1,329,575,000.00 | $1,356,285,000.00 | $1,310,736,000.00 | $1,182,347,000.00 | $1,155,349,000.00 | $1,130,402,000.00 | $1,098,341,000.00 | $1,030,603,000.00 | $991,787,000.00 | $985,639,000.00 | $962,678,000.00 | $930,239,000.00 | $896,424,000.00 | $864,267,000.00 | $732,831,000.00 | $716,163,000.00 | $701,861,000.00 | $689,664,000.00 | $594,441,000.00 | $577,377,000.00 | $502,494,000.00 | $435,397,000.00 | $435,519,000.00 | $425,429,000.00 | $413,788,000.00 | $353,453,000.00 | $350,280,000.00 | $326,856,000.00 | $321,844,000.00 | $312,651,000.00 | $235,955,000.00 | $234,439,000.00 | $228,382,000.00 | $198,604,000.00 | $203,858,000.00 | $161,248,000.00 | $166,705,000.00 | $165,546,000.00 | $167,209,000.00 | $165,453,000.00 | $170,922,000.00 | $170,077,000.00 | -- | -- | -- | $166,299,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $14,830,015,000.00 | $14,580,249,000.00 | $14,823,007,000.00 | $15,041,932,000.00 | $15,255,408,000.00 | $12,145,762,000.00 | $10,345,235,000.00 | $10,811,704,000.00 | $10,904,817,000.00 | $9,681,433,000.00 | $9,316,833,000.00 | $8,811,820,000.00 | $8,342,392,000.00 | $8,287,840,000.00 | $8,084,013,000.00 | $7,352,894,000.00 | $7,108,511,000.00 | $6,890,645,000.00 | $6,824,886,000.00 | $6,783,389,000.00 | $6,747,659,000.00 | $5,930,934,000.00 | $5,922,681,000.00 | $5,903,101,000.00 | $5,810,129,000.00 | $5,340,299,000.00 | $5,281,295,000.00 | $4,769,775,000.00 | $4,680,932,000.00 | $4,513,934,000.00 | $4,381,204,000.00 | $4,001,323,000.00 | $3,534,780,000.00 | $3,378,108,000.00 | $3,233,588,000.00 | $3,231,956,000.00 | $3,093,335,000.00 | $2,361,813,000.00 | $2,294,156,000.00 | $2,315,992,000.00 | $2,268,940,000.00 | $2,149,777,000.00 | $2,183,680,000.00 | $2,202,049,000.00 | $2,173,929,000.00 | $2,081,693,000.00 | $2,106,514,000.00 | $2,169,073,000.00 | $2,137,375,000.00 | -- | -- | -- | $2,016,381,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 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 | $33,836,000.00 | $134,252,000.00 | $40,490,000.00 | $55,962,000.00 | $14,524,000.00 | -- | $106,415,000.00 | $41,641,000.00 | $26,422,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.31 | $1.24 | $0.37 | $0.52 | $0.15 | $1.67 | $0.48 | $0.53 | $0.34 | $2.20 | $1.18 | $0.61 | $1.45 | $0.91 | $0.49 | $0.01 | $1.92 | $1.39 | $0.45 | $0.44 | $1.40 | $0.35 | $0.74 | $0.38 | $1.01 | $0.72 | $0.18 | $0.20 | $0.79 | $0.24 | $0.14 | $0.11 | $0.66 | $0.13 | $0.18 | $0.18 | $0.21 | $0.12 | $0.16 | $0.09 | $2.46 | $0.50 | $0.02 | $0.01 | $-0.05 | $-0.01 | $-0.03 | -- | $0.03 | $0.01 | -- | $-0.01 | $-0.48 | $-4.74 | -- |
| Weighted Average Shares Basic | 84,908,000 | 83,800,000 | 83,457,000 | 82,600,000 | 80,151,000 | 63,707,000 | 61,442,000 | 61,409,000 | 61,127,000 | 56,586,000 | 55,347,000 | 55,271,000 | 53,502,000 | 53,978,000 | 52,394,000 | 51,803,000 | 51,449,000 | 51,473,000 | 51,403,000 | 51,359,000 | 47,968,942 | 47,108,302 | 47,058,958 | 46,951,829 | 42,613,086 | 43,151,248 | 42,841,152 | 38,839,284 | 36,872,007 | 36,626,290 | 36,159,473 | 34,848,875 | 33,495,827 | 33,907,178 | 32,978,006 | 32,971,444 | 27,538,955 | 25,736,140 | 25,659,159 | 25,489,630 | 19,449,560 | 94,029,583 | 93,960,270 | 93,947,141 | 93,743,787 | 93,777,662 | 93,642,680 | 93,618,129 | 93,511,983 | 93,524,950 | 93,492,169 | 93,458,692 | 76,561,692 | 31,733,260 | -- |
| Earnings Per Share Diluted | $0.31 | $1.23 | $0.89 | $0.52 | $0.15 | $1.66 | $0.47 | $0.86 | $0.33 | $2.18 | $1.17 | $0.60 | $1.44 | $0.91 | $0.47 | $0.01 | $1.90 | $0.49 | $0.45 | $0.44 | $1.38 | $1.07 | $0.35 | $0.38 | $0.99 | $0.32 | $0.38 | $0.20 | $0.78 | $0.49 | $0.14 | $0.11 | $0.66 | $0.13 | $0.35 | $0.18 | $0.21 | $0.28 | $0.16 | $0.09 | $2.44 | $0.46 | $0.02 | $0.01 | $-0.05 | $-0.01 | $-0.03 | -- | $0.03 | $0.02 | -- | $-0.01 | $-0.48 | $-4.74 | -- |
| Weighted Average Shares Diluted | 85,270,000 | 84,329,000 | 83,993,000 | 85,536,000 | 80,717,000 | 64,264,000 | 61,961,000 | 61,923,000 | 61,704,000 | 57,088,000 | 55,827,000 | 55,992,000 | 53,930,000 | 53,325,000 | 52,807,000 | 52,284,000 | 52,029,000 | 51,935,000 | 51,998,000 | 52,039,000 | 48,748,000 | 47,903,093 | 47,974,118 | 47,688,000 | 43,350,000 | 42,298,136 | 43,556,285 | 39,498,835 | 37,508,046 | 37,258,133 | 36,797,259 | 35,452,968 | 33,744,171 | 34,193,540 | 33,233,508 | 33,135,618 | 27,716,895 | 25,894,881 | 25,998,121 | 25,656,775 | 19,650,005 | 94,936,042 | 94,682,401 | 94,626,076 | 93,743,787 | 94,443,215 | 94,452,317 | 94,394,906 | 93,801,073 | 93,611,223 | 93,475,523 | 93,458,692 | 76,561,692 | 31,733,260 | -- |
| Common Stock Shares Authorized | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- |
| Common Stock Shares Outstanding | 84,935,054 | 84,861,498 | 85,149,880 | 85,086,269 | 84,609,320 | 71,617,852 | 61,476,328 | 61,410,300 | 61,238,897 | 58,504,250 | 55,436,036 | 55,294,320 | 55,243,226 | 55,168,617 | 52,990,655 | 52,708,726 | 51,513,733 | 51,482,029 | 51,460,617 | 51,413,988 | 51,361,079 | 47,269,692 | 47,163,109 | 46,983,165 | 46,917,735 | 43,512,179 | 43,458,973 | 40,715,938 | 38,021,835 | 38,025,020 | 37,993,013 | 37,922,250 | 34,351,409 | 34,346,456 | 33,220,511 | 33,136,152 | 33,136,592 | 26,027,634 | 25,998,823 | 25,984,488 | 23,637,434 | 94,911,529 | 94,911,466 | 94,850,027 | 94,837,170 | 94,810,684 | 94,779,981 | 94,717,432 | 94,686,801 | -- | -- | -- | 93,487,581 | -- | -- |
| Common Stock Value | $8,494,000.00 | $8,486,000.00 | $8,515,000.00 | $8,509,000.00 | $8,461,000.00 | $7,162,000.00 | $6,148,000.00 | $6,141,000.00 | $6,124,000.00 | $5,850,000.00 | $5,544,000.00 | $5,529,000.00 | $5,524,000.00 | $5,517,000.00 | $5,299,000.00 | $5,271,000.00 | $5,151,000.00 | $5,148,000.00 | $5,146,000.00 | $5,141,000.00 | $5,136,000.00 | $4,727,000.00 | $4,716,000.00 | $4,698,000.00 | $4,693,000.00 | $4,351,000.00 | $4,339,000.00 | $4,075,000.00 | $3,802,000.00 | $3,799,000.00 | $3,799,000.00 | $3,792,000.00 | $3,435,000.00 | $3,435,000.00 | $3,300,000.00 | $3,300,000.00 | $3,300,000.00 | $2,600,000.00 | $2,599,000.00 | $2,599,000.00 | $2,364,000.00 | $9,492,000.00 | $9,487,000.00 | $9,485,000.00 | $9,484,000.00 | $9,481,000.00 | $9,477,000.00 | $9,474,000.00 | $9,469,000.00 | -- | -- | -- | $9,349,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | $0.10 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,875,000.00 | $1,250,000.00 | $625,000.00 | -- | $6,250,000.00 | -- | -- | -- | $191,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | -- | -- | -- | 4,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,000 | 2,000 | 2,000 | 2,000 | -- | -- | -- | 2,000 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $49,683,000.00 | $49,370,000.00 | $49,058,000.00 | $48,746,000.00 | $48,434,000.00 | $48,121,000.00 | $47,809,000.00 | $47,497,000.00 | -- | -- | -- | $46,248,000.00 | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | $0.10 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |