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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,704,438,000.00 | $1,477,405,000.00 | $1,424,255,000.00 | $1,792,166,000.00 | $1,768,060,000.00 | $1,772,103,000.00 | $1,757,875,000.00 | $1,716,943,000.00 | $1,716,900,000.00 | $2,038,012,000.00 | $1,850,461,000.00 | $1,706,156,000.00 | $1,597,822,000.00 | $1,668,325,000.00 | $1,598,177,000.00 | $1,655,061,000.00 | $1,817,228,000.00 | $1,886,681,000.00 | $1,913,895,000.00 | $1,833,405,000.00 | $1,856,437,000.00 | $1,963,106,000.00 | $1,857,535,000.00 | $1,826,936,000.00 | $1,720,239,000.00 | $1,716,052,000.00 | $1,945,148,000.00 | $1,912,614,000.00 | $1,763,908,000.00 | $1,836,954,000.00 | $1,707,733,000.00 | $1,610,292,000.00 | $1,571,099,000.00 | $1,466,745,000.00 | $1,204,079,000.00 | $1,036,510,000.00 | $453,101,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $284,057,000.00 | $278,594,000.00 | $279,607,000.00 | $279,758,000.00 | $279,461,000.00 | $278,159,000.00 | $279,609,000.00 | $283,843,000.00 | $269,047,000.00 | $268,160,000.00 | $267,284,000.00 | $261,677,000.00 | $247,494,000.00 | $232,517,000.00 | $215,927,000.00 | $206,275,000.00 | $203,772,000.00 | $180,506,000.00 | $177,950,000.00 | $174,362,000.00 | $170,167,000.00 | $146,710,000.00 | $141,163,000.00 | $134,088,000.00 | $130,188,000.00 | $127,819,000.00 | $127,124,000.00 | $126,771,000.00 | $126,415,000.00 | $126,343,000.00 | $127,093,000.00 | $126,813,000.00 | $120,659,000.00 | $120,880,000.00 | $122,786,000.00 | $121,341,000.00 | $121,686,000.00 | $121,559,000.00 | $121,354,000.00 | $117,862,000.00 | $118,176,000.00 | $117,621,000.00 | $116,729,000.00 | $115,503,000.00 | $113,812,000.00 | $113,836,000.00 | $114,115,000.00 | $111,355,000.00 | $110,001,000.00 | $102,801,000.00 | $98,584,000.00 | $97,796,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,025,000.00 | $14,936,000.00 | $15,701,000.00 | $16,470,000.00 | $17,257,000.00 | $18,012,000.00 | $18,782,000.00 | $11,082,000.00 | $11,645,000.00 | $12,203,000.00 | $12,768,000.00 | $13,330,000.00 | $13,898,000.00 | $14,485,000.00 | $15,093,000.00 | $15,695,000.00 | $9,203,000.00 | $9,681,000.00 | $10,158,000.00 | $10,635,000.00 | $11,106,000.00 | $11,574,000.00 | $11,549,000.00 | $10,273,000.00 | $10,633,000.00 | $11,100,000.00 | $11,595,000.00 | $12,083,000.00 | $12,630,000.00 | $13,158,000.00 | $13,703,000.00 | $14,219,000.00 | $14,883,000.00 | $10,857,000.00 | $11,233,000.00 | $11,610,000.00 | -- | -- |
| Goodwill | $182,263,000.00 | $182,263,000.00 | $182,263,000.00 | $182,055,000.00 | $182,055,000.00 | $182,055,000.00 | $183,639,000.00 | $176,563,000.00 | $149,922,000.00 | $149,922,000.00 | $149,922,000.00 | $149,922,000.00 | $149,922,000.00 | $149,922,000.00 | $149,923,000.00 | $148,604,000.00 | $147,013,000.00 | $79,749,000.00 | $79,749,000.00 | $79,749,000.00 | $79,733,000.00 | $79,733,000.00 | $79,796,000.00 | $54,042,000.00 | $54,042,000.00 | $54,042,000.00 | $54,042,000.00 | $54,042,000.00 | $54,042,000.00 | $54,042,000.00 | $54,042,000.00 | $54,042,000.00 | $44,594,000.00 | $44,594,000.00 | $44,962,000.00 | $44,962,000.00 | $44,962,000.00 | $44,962,000.00 | $45,118,000.00 | $44,545,000.00 | $44,545,000.00 | $44,545,000.00 | $44,545,000.00 | $44,545,000.00 | $44,545,000.00 | $44,545,000.00 | $44,545,000.00 | $44,545,000.00 | $44,593,000.00 | $44,593,000.00 | $44,593,000.00 | $44,548,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $12,602,425,000.00 | $12,372,042,000.00 | $12,114,602,000.00 | $12,020,265,000.00 | $12,332,105,000.00 | $12,452,378,000.00 | $12,530,073,000.00 | $12,624,431,000.00 | $9,405,612,000.00 | $11,302,771,000.00 | $11,015,287,000.00 | $9,212,357,000.00 | $9,618,868,000.00 | $9,612,453,000.00 | $8,669,096,000.00 | $8,565,758,000.00 | $8,388,816,000.00 | $7,642,021,000.00 | $7,709,000,000.00 | $7,574,258,000.00 | $7,602,438,000.00 | $7,622,963,000.00 | $7,615,642,000.00 | $7,253,156,000.00 | $7,132,168,000.00 | $7,046,589,000.00 | $7,189,637,000.00 | $7,018,952,000.00 | $6,783,537,000.00 | $6,683,376,000.00 | $6,740,938,000.00 | $6,692,829,000.00 | $6,406,096,000.00 | $6,498,898,000.00 | $6,570,120,000.00 | $6,574,972,000.00 | $6,406,575,000.00 | $6,368,633,000.00 | $6,375,041,000.00 | $6,038,974,000.00 | $5,926,730,000.00 | $5,749,666,000.00 | $5,773,926,000.00 | $6,022,250,000.00 | $5,836,751,000.00 | $5,671,711,000.00 | $5,737,994,000.00 | $5,608,825,000.00 | $5,472,306,000.00 | $10,000,000,000.00 | $5,239,658,000.00 | $5,060,249,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $11,133,113,000.00 | $10,938,151,000.00 | $10,744,018,000.00 | $10,679,474,000.00 | $11,021,223,000.00 | $11,257,229,000.00 | $11,344,378,000.00 | $11,456,629,000.00 | $8,233,878,000.00 | $10,155,897,000.00 | $9,883,696,000.00 | $8,144,472,000.00 | $8,575,116,000.00 | $8,578,254,000.00 | $7,645,716,000.00 | $7,560,769,000.00 | $7,409,064,000.00 | $6,685,641,000.00 | $6,781,073,000.00 | $6,671,469,000.00 | $6,717,637,000.00 | $6,760,951,000.00 | $6,777,546,000.00 | $6,477,527,000.00 | $6,367,754,000.00 | $6,298,127,000.00 | $6,459,764,000.00 | $6,307,858,000.00 | $6,089,806,000.00 | $6,006,546,000.00 | $6,078,277,000.00 | $6,037,319,000.00 | $5,760,035,000.00 | $5,864,654,000.00 | $5,948,441,000.00 | $5,965,658,000.00 | $5,810,392,000.00 | $5,788,128,000.00 | $5,806,929,000.00 | $5,481,977,000.00 | $5,380,757,000.00 | $5,214,705,000.00 | $5,246,219,000.00 | $5,502,683,000.00 | $5,326,364,000.00 | $5,172,150,000.00 | $5,246,037,000.00 | $5,125,784,000.00 | $4,997,910,000.00 | $4,797,048,000.00 | $4,772,831,000.00 | $4,601,655,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,000,000.00 | $6,938,000.00 | $8,938,000.00 | $9,964,000.00 | $11,040,000.00 | $9,178,000.00 | $11,255,000.00 | $11,329,000.00 | $13,403,000.00 | $18,476,000.00 | $28,049,000.00 | $32,121,000.00 | $33,196,000.00 | $34,265,000.00 | -- | -- |
| Additional Paid-in Capital | $176,227,000.00 | $174,695,000.00 | $173,308,000.00 | $172,358,000.00 | $170,231,000.00 | $168,217,000.00 | $165,295,000.00 | $163,392,000.00 | $159,914,000.00 | $158,877,000.00 | $158,322,000.00 | $156,574,000.00 | $155,431,000.00 | $154,692,000.00 | $153,999,000.00 | $153,353,000.00 | $151,470,000.00 | $150,995,000.00 | $150,195,000.00 | $149,709,000.00 | $149,242,000.00 | $148,494,000.00 | $147,762,000.00 | $107,481,000.00 | $106,605,000.00 | $121,349,000.00 | $120,435,000.00 | $117,541,000.00 | $111,012,000.00 | $105,676,000.00 | $103,978,000.00 | $102,865,000.00 | $100,835,000.00 | $99,202,000.00 | $97,477,000.00 | $96,841,000.00 | -- | -- | $89,951,000.00 | $88,803,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-52,346,000.00 | $-50,042,000.00 | $-77,177,000.00 | $-71,005,000.00 | $-56,914,000.00 | $-82,240,000.00 | $-46,488,000.00 | $-29,516,000.00 | $2,150,000.00 | $4,865,000.00 | $5,417,000.00 | $7,430,000.00 | $8,708,000.00 | $9,690,000.00 | $9,879,000.00 | $3,454,000.00 | $3,629,000.00 | $3,655,000.00 | $401,000.00 | $-2,139,000.00 | $-4,672,000.00 | $-3,638,000.00 | $-3,715,000.00 | $-2,327,000.00 | $164,000.00 | $446,000.00 | $-84,000.00 | $94,000.00 | $1,985,000.00 | $2,603,000.00 | $2,057,000.00 | $1,527,000.00 | $2,597,000.00 | $2,452,000.00 | $4,932,000.00 | $4,193,000.00 | $4,566,000.00 | $4,898,000.00 | $3,940,000.00 | $3,907,000.00 | $3,868,000.00 | $4,225,000.00 | $5,886,000.00 | $6,317,000.00 | $6,705,000.00 | $6,959,000.00 | $7,511,000.00 | $9,444,000.00 | $10,164,000.00 | $9,745,000.00 | $8,313,000.00 | $8,505,000.00 | -- | -- |
| Accumulated Deficit | $1,312,464,000.00 | $1,276,305,000.00 | $1,241,532,000.00 | $1,206,499,000.00 | $1,164,665,000.00 | $1,076,316,000.00 | $1,034,107,000.00 | $1,001,200,000.00 | $977,067,000.00 | $950,560,000.00 | $935,067,000.00 | $871,161,000.00 | $846,934,000.00 | $837,154,000.00 | $826,855,000.00 | $815,488,000.00 | $792,009,000.00 | $769,090,000.00 | $744,713,000.00 | $722,615,000.00 | $707,481,000.00 | $684,425,000.00 | $661,341,000.00 | $638,580,000.00 | $625,782,000.00 | $610,758,000.00 | $593,631,000.00 | $577,648,000.00 | $565,039,000.00 | $552,991,000.00 | $541,098,000.00 | $535,521,000.00 | $527,038,000.00 | $517,028,000.00 | $503,758,000.00 | $492,776,000.00 | $482,302,000.00 | $468,761,000.00 | $458,857,000.00 | $448,953,000.00 | $439,840,000.00 | $431,120,000.00 | $423,637,000.00 | $415,607,000.00 | $407,732,000.00 | $398,267,000.00 | $390,881,000.00 | $381,017,000.00 | $374,140,000.00 | $371,150,000.00 | $369,189,000.00 | $361,680,000.00 | -- | -- |
| Total Stockholders' Equity | $1,469,312,000.00 | $1,433,891,000.00 | $1,370,584,000.00 | $1,340,791,000.00 | $1,310,882,000.00 | $1,195,149,000.00 | $1,185,695,000.00 | $1,167,802,000.00 | $1,171,734,000.00 | $1,146,874,000.00 | $1,131,591,000.00 | $1,067,885,000.00 | $1,043,752,000.00 | $1,034,199,000.00 | $1,023,380,000.00 | $1,004,989,000.00 | $979,752,000.00 | $956,380,000.00 | $927,927,000.00 | $902,789,000.00 | $884,801,000.00 | $862,012,000.00 | $838,096,000.00 | $775,629,000.00 | $764,414,000.00 | $748,462,000.00 | $729,873,000.00 | $711,094,000.00 | $693,731,000.00 | $676,830,000.00 | $662,661,000.00 | $655,510,000.00 | $646,061,000.00 | $634,244,000.00 | $621,679,000.00 | $609,314,000.00 | $596,183,000.00 | $580,505,000.00 | $568,112,000.00 | $556,997,000.00 | $545,973,000.00 | $534,961,000.00 | $527,707,000.00 | $519,567,000.00 | $510,387,000.00 | $499,561,000.00 | $491,957,000.00 | $483,041,000.00 | $474,396,000.00 | $470,397,000.00 | $466,827,000.00 | $458,594,000.00 | $430,750,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $12,602,425,000.00 | $12,372,042,000.00 | $12,114,602,000.00 | $12,020,265,000.00 | $12,332,105,000.00 | $12,452,378,000.00 | $12,530,073,000.00 | $12,624,431,000.00 | $9,405,612,000.00 | $11,302,771,000.00 | $11,015,287,000.00 | $9,212,357,000.00 | $9,618,868,000.00 | $9,612,453,000.00 | $8,669,096,000.00 | $8,565,758,000.00 | $8,388,816,000.00 | $7,642,021,000.00 | $7,709,000,000.00 | $7,574,258,000.00 | $7,602,438,000.00 | $7,622,963,000.00 | $7,615,642,000.00 | $7,253,156,000.00 | $7,132,168,000.00 | $7,046,589,000.00 | $7,189,637,000.00 | $7,018,952,000.00 | $6,783,537,000.00 | $6,683,376,000.00 | $6,740,938,000.00 | $6,692,829,000.00 | $6,406,096,000.00 | $6,498,898,000.00 | $6,570,120,000.00 | $6,574,972,000.00 | $6,406,575,000.00 | $6,368,633,000.00 | $6,375,041,000.00 | $6,038,974,000.00 | $5,926,730,000.00 | $5,749,666,000.00 | $5,773,926,000.00 | $6,022,250,000.00 | $5,836,751,000.00 | $5,671,711,000.00 | $5,737,994,000.00 | $5,608,825,000.00 | $5,472,306,000.00 | $5,267,445,000.00 | $5,239,658,000.00 | $5,060,249,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 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 | $64,210,000.00 | $269,948,000.00 | $65,230,000.00 | $144,311,000.00 | $74,345,000.00 | $68,337,000.00 | $55,247,000.00 | $43,709,000.00 | $208,398,000.00 | $163,364,000.00 | $115,085,000.00 | $123,512,000.00 | $79,160,000.00 | $25,306,000.00 | $28,250,000.00 | $169,562,000.00 | $42,965,000.00 | $84,842,000.00 | $41,014,000.00 | $159,752,000.00 | $41,918,000.00 | $39,836,000.00 | $36,941,000.00 | $136,305,000.00 | $99,347,000.00 | $33,628,000.00 | $33,193,000.00 | $107,937,000.00 | $78,814,000.00 | $51,600,000.00 | $25,199,000.00 | $101,210,000.00 | $24,424,000.00 | $52,895,000.00 | $24,665,000.00 | $91,171,000.00 | $27,625,000.00 | $20,114,000.00 | -- | $80,842,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.53 | $6.45 | $1.55 | $3.42 | $1.75 | $4.15 | $2.46 | $1.10 | $5.12 | $3.95 | $2.77 | $3.05 | $1.97 | $0.64 | $0.69 | $1.09 | $3.04 | $2.02 | $0.98 | $1.00 | $1.01 | $0.93 | $0.91 | $2.72 | $0.68 | $1.43 | $1.39 | $1.19 | $1.15 | $2.19 | $1.07 | $4.25 | $1.01 | $1.19 | $1.05 | $4.14 | $1.22 | $0.94 | $0.96 | $0.91 | $0.94 | $1.70 | $0.88 | $0.81 | $2.61 | $0.77 | $0.93 | $2.99 | $0.82 | $0.66 | $0.74 | $2.76 | $2.13 | -- |
| Weighted Average Shares Basic | 32,947,983 | 32,919,348 | 32,916,996 | 32,920,497 | 32,892,857 | 32,825,931 | 32,708,563 | 32,666,916 | 32,716,099 | 32,744,104 | 32,768,102 | 32,672,522 | 32,666,554 | 32,665,425 | 32,679,587 | 32,639,396 | 32,641,902 | 32,620,819 | 32,612,399 | 32,689,228 | 32,678,310 | 32,645,693 | 32,574,251 | 31,813,572 | 31,792,270 | 15,903,805 | 15,864,807 | 15,615,170 | 15,571,990 | 15,549,811 | 15,534,416 | 15,559,059 | 15,542,027 | 15,536,325 | 15,507,346 | 15,430,773 | 15,412,611 | 15,405,847 | 15,342,486 | 15,268,843 | 15,252,967 | 15,235,397 | 15,238,701 | 15,172,457 | 15,174,755 | 15,145,066 | 15,134,606 | 15,267,357 | 15,316,218 | 15,362,764 | -- | 15,348,102 | -- | -- |
| Earnings Per Share Diluted | $1.50 | $6.34 | $4.88 | $1.64 | $1.72 | $1.65 | $2.42 | $1.08 | $5.03 | $3.88 | $2.72 | $3.00 | $0.63 | $1.31 | $0.68 | $4.05 | $2.98 | $1.02 | $0.96 | $3.76 | $0.98 | $0.91 | $0.89 | $0.59 | $2.06 | $2.78 | $1.36 | $1.16 | $3.28 | $1.10 | $1.05 | $4.17 | $0.98 | $1.17 | $1.03 | $4.04 | $1.19 | $0.92 | $0.94 | $0.88 | $0.93 | $0.82 | $0.86 | $3.36 | $0.90 | $1.67 | $0.91 | $2.93 | $2.18 | $0.65 | $0.72 | $2.70 | $2.09 | -- |
| Weighted Average Shares Diluted | 33,513,412 | 33,494,487 | 33,493,015 | 33,467,254 | 33,462,739 | 33,536,558 | 33,366,799 | 33,315,333 | 33,314,146 | 33,358,837 | 33,407,693 | 33,210,952 | 33,168,938 | 33,197,391 | 33,287,359 | 33,329,844 | 33,314,298 | 33,317,193 | 33,292,852 | 33,430,714 | 33,430,761 | 33,389,962 | 33,317,744 | 32,568,105 | 32,534,219 | 16,249,995 | 16,237,998 | 15,911,262 | 15,862,780 | 15,830,677 | 15,816,371 | 15,886,245 | 15,871,991 | 15,852,532 | 15,838,548 | 15,794,403 | 15,795,843 | 15,832,180 | 15,660,920 | 15,548,822 | 15,594,881 | 15,479,749 | 15,482,517 | 15,443,645 | 15,447,394 | 15,426,796 | 15,415,511 | 15,550,131 | 15,471,659 | 15,651,953 | -- | 15,651,312 | -- | -- |
| Common Stock Shares Authorized | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- |
| Common Stock Shares Outstanding | 32,966,678 | 32,933,018 | 32,921,393 | 32,939,256 | 32,899,493 | 32,856,387 | 32,781,198 | 32,725,587 | 32,603,118 | 32,572,217 | 32,784,513 | 32,719,852 | 32,679,191 | 32,662,691 | 32,646,691 | 32,694,268 | 32,644,018 | 32,639,588 | 32,617,788 | 32,603,926 | 32,749,690 | 32,731,215 | 32,707,166 | 31,894,563 | 31,863,063 | 15,909,219 | 15,891,276 | 15,810,935 | 15,695,083 | 15,560,271 | 15,527,804 | 15,597,446 | 15,591,530 | 15,562,298 | 15,512,545 | 15,504,513 | 15,449,546 | 15,398,603 | 15,363,728 | 15,333,622 | 15,298,035 | 15,255,864 | 15,228,277 | 15,242,308 | 15,200,468 | 15,153,991 | 15,145,280 | 15,117,430 | 15,125,541 | 15,273,181 | 15,390,357 | 15,368,717 | -- | -- |
| Common Stock Value | $32,967,000.00 | $32,933,000.00 | $32,921,000.00 | $32,939,000.00 | $32,900,000.00 | $32,856,000.00 | $32,781,000.00 | $32,726,000.00 | $32,603,000.00 | $32,572,000.00 | $32,785,000.00 | $32,720,000.00 | $32,679,000.00 | $32,663,000.00 | $32,647,000.00 | $32,694,000.00 | $32,644,000.00 | $32,640,000.00 | $32,618,000.00 | $32,604,000.00 | $32,750,000.00 | $32,731,000.00 | $32,708,000.00 | $31,895,000.00 | $31,863,000.00 | $15,909,000.00 | $15,891,000.00 | $15,811,000.00 | $15,695,000.00 | $15,560,000.00 | $15,528,000.00 | $15,597,000.00 | $15,591,000.00 | $15,562,000.00 | $15,512,000.00 | $15,504,000.00 | $15,449,000.00 | $15,399,000.00 | $15,364,000.00 | $15,334,000.00 | $15,298,000.00 | $15,256,000.00 | $15,228,000.00 | $15,242,000.00 | $15,200,000.00 | $15,154,000.00 | $15,145,000.00 | $15,118,000.00 | $15,126,000.00 | $15,273,000.00 | $15,390,000.00 | $15,369,000.00 | -- | -- |
| 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 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- |
| Payments Of Dividends Common Stock | $14,161,000.00 | $53,642,000.00 | $39,486,000.00 | $26,310,000.00 | $13,150,000.00 | $35,319,000.00 | $23,518,000.00 | $11,738,000.00 | $45,140,000.00 | $33,414,000.00 | $22,267,000.00 | $42,472,000.00 | $31,361,000.00 | $20,909,000.00 | $10,462,000.00 | $39,805,000.00 | $29,359,000.00 | $19,567,000.00 | $9,781,000.00 | $30,265,000.00 | $20,440,000.00 | $13,566,000.00 | $6,698,000.00 | $24,783,000.00 | $18,091,000.00 | $12,046,000.00 | $6,008,000.00 | $22,770,000.00 | $16,806,000.00 | $11,204,000.00 | $5,615,000.00 | $21,449,000.00 | $15,836,000.00 | $10,544,000.00 | $5,271,000.00 | $19,543,000.00 | $14,289,000.00 | $9,516,000.00 | $4,753,000.00 | $13,583,000.00 | $8,840,000.00 | $4,416,000.00 | -- | $21,090,000.00 | $12,262,000.00 | $8,171,000.00 | $4,081,000.00 | $15,593,000.00 | $11,507,000.00 | $7,687,000.00 | -- | $14,733,000.00 | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |