Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 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 | 5/31/2015 | 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 |
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Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $424,625,000.00 | $474,212,000.00 | $348,453,000.00 | $459,801,000.00 | $476,066,000.00 | $470,139,000.00 | $418,792,000.00 | $433,323,000.00 | $407,580,000.00 | $505,428,000.00 | $377,818,000.00 | $337,976,000.00 | $320,062,000.00 | $282,909,000.00 | $163,458,000.00 | $171,306,000.00 | $138,535,000.00 | $180,988,000.00 | $122,995,000.00 | $180,288,000.00 | -- | $129,915,000.00 | $153,825,000.00 | $83,119,000.00 | $130,031,000.00 | $94,819,000.00 | $199,338,000.00 | $197,286,000.00 | $249,418,000.00 | $215,680,000.00 | $160,095,000.00 | $263,797,000.00 | $326,124,000.00 | $285,739,000.00 | $343,361,000.00 | $567,501,000.00 | $755,835,000.00 | $589,043,000.00 | $572,225,000.00 | $1,234,252,000.00 | $1,304,728,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | $3,236,330,000.00 | $3,145,268,000.00 | $3,257,775,000.00 | -- | $4,042,434,000.00 | $4,102,585,000.00 | $3,928,818,000.00 | $3,760,851,000.00 | $3,412,814,000.00 | $3,182,026,000.00 | $3,016,145,000.00 | $2,832,230,000.00 | $2,645,709,000.00 | $2,505,898,000.00 | -- | $2,366,575,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,827,018,000.00 | $1,811,282,000.00 | $1,763,962,000.00 | $1,779,362,000.00 | $1,672,467,000.00 | -- | $1,664,752,000.00 | $1,667,960,000.00 | $1,691,197,000.00 | $1,596,281,000.00 | $1,550,772,000.00 | $1,411,661,000.00 | $1,334,133,000.00 | -- | -- | $1,002,521,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $82,218,000.00 | -- | -- | -- | $63,730,000.00 | -- | -- | -- | $60,561,000.00 | -- | -- | -- | $61,880,000.00 | -- | -- | -- | $60,414,000.00 | -- | -- | -- | $58,167,000.00 | -- | -- | -- | $26,439,000.00 | -- | -- | -- | $28,041,000.00 | -- | -- | -- | $28,226,000.00 | -- | -- | -- | -- | $30,491,000.00 | -- | -- | -- | $31,248,000.00 | -- | -- | -- | $33,125,000.00 | -- | -- | -- | $36,288,000.00 | -- | -- | -- | $40,826,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,008,000.00 | $6,008,000.00 | $6,008,000.00 | -- | $6,008,000.00 | $6,008,000.00 | $6,008,000.00 | $6,008,000.00 | $6,008,000.00 | $6,008,000.00 | $6,008,000.00 | $6,008,000.00 | $6,008,000.00 | $6,008,000.00 | $6,140,000.00 | $6,196,000.00 | $6,252,000.00 | $6,308,000.00 | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $5,631,085,000.00 | $5,488,003,000.00 | $5,413,531,000.00 | $5,315,821,000.00 | $5,363,272,000.00 | $5,331,813,000.00 | $5,232,827,000.00 | $5,059,114,000.00 | $4,963,528,000.00 | $4,874,404,000.00 | $4,458,194,000.00 | $4,382,930,000.00 | $3,864,920,000.00 | $3,612,774,000.00 | $3,505,935,000.00 | $3,373,712,000.00 | $3,338,356,000.00 | $3,158,579,000.00 | $3,086,097,000.00 | $3,034,919,000.00 | $3,001,077,000.00 | $2,908,170,000.00 | $2,847,629,000.00 | $2,787,162,000.00 | $2,780,292,000.00 | $2,566,302,000.00 | $2,536,411,000.00 | $2,506,548,000.00 | $2,528,589,000.00 | $2,474,270,000.00 | $2,461,400,000.00 | $2,385,806,000.00 | $2,415,899,000.00 | $2,350,868,000.00 | $2,351,936,000.00 | -- | $2,316,435,000.00 | $2,358,438,000.00 | $2,588,215,000.00 | $2,596,561,000.00 | $2,550,237,000.00 | $2,595,449,000.00 | $2,528,081,000.00 | $2,496,542,000.00 | $2,142,334,000.00 | $1,945,441,000.00 | $1,908,423,000.00 | $1,855,914,000.00 | $1,825,571,000.00 | $1,858,725,000.00 | -- | -- | -- | $2,547,769,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $2,253,200,000.00 | $2,195,460,000.00 | $2,192,428,000.00 | $2,185,700,000.00 | $2,271,488,000.00 | $2,322,609,000.00 | $2,358,510,000.00 | $2,348,032,000.00 | $2,366,382,000.00 | $2,416,420,000.00 | $2,125,635,000.00 | $2,168,058,000.00 | $1,745,008,000.00 | $1,624,775,000.00 | $1,632,750,000.00 | $1,562,635,000.00 | $1,555,871,000.00 | $1,456,778,000.00 | $1,424,946,000.00 | $1,424,213,000.00 | $1,425,077,000.00 | $1,375,428,000.00 | $1,357,788,000.00 | $1,354,669,000.00 | $1,373,005,000.00 | $1,175,383,000.00 | $1,172,758,000.00 | $1,172,938,000.00 | $1,208,519,000.00 | $1,181,648,000.00 | $1,184,378,000.00 | $1,127,512,000.00 | $1,159,607,000.00 | $1,108,258,000.00 | $1,115,711,000.00 | -- | $1,089,972,000.00 | $1,130,102,000.00 | $1,362,640,000.00 | $1,373,952,000.00 | $1,340,548,000.00 | $1,382,200,000.00 | $1,347,649,000.00 | $1,357,347,000.00 | $1,227,891,000.00 | $1,064,544,000.00 | $1,001,861,000.00 | $984,654,000.00 | $957,505,000.00 | $990,089,000.00 | -- | -- | -- | $1,564,086,000.00 | -- | -- |
Long Term Debt | $1,483,404,000.00 | -- | -- | -- | $1,482,576,000.00 | -- | -- | -- | $1,481,781,000.00 | -- | -- | -- | $1,037,391,000.00 | -- | -- | -- | $989,422,000.00 | -- | -- | -- | $987,967,000.00 | -- | -- | -- | $986,597,000.00 | -- | -- | -- | $841,646,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $1,824,434,000.00 | $1,817,494,000.00 | $1,812,299,000.00 | $1,778,025,000.00 | $1,784,173,000.00 | $1,745,750,000.00 | $1,719,642,000.00 | $1,710,369,000.00 | $1,709,276,000.00 | $1,697,435,000.00 | $1,689,689,000.00 | $1,698,109,000.00 | $1,407,597,000.00 | $1,397,220,000.00 | $1,359,985,000.00 | $1,361,362,000.00 | $1,348,733,000.00 | $1,341,858,000.00 | $1,333,095,000.00 | $1,318,726,000.00 | $1,168,442,000.00 | $1,162,924,000.00 | $1,156,477,000.00 | $1,146,102,000.00 | $1,144,570,000.00 | $995,132,000.00 | $992,870,000.00 | $985,733,000.00 | $983,532,000.00 | $922,132,000.00 | $921,660,000.00 | $918,488,000.00 | $915,746,000.00 | $916,975,000.00 | $912,921,000.00 | -- | $910,585,000.00 | $909,974,000.00 | $912,730,000.00 | $910,535,000.00 | $909,278,000.00 | $908,090,000.00 | $910,218,000.00 | $907,192,000.00 | $905,354,000.00 | $896,861,000.00 | -- | -- | $865,739,000.00 | $863,128,000.00 | -- | -- | -- | $820,237,000.00 | -- | -- |
Accumulated Other Comprehensive Loss | $51,000.00 | $91,000.00 | $90,000.00 | $323,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,992,000.00 | $2,826,000.00 | $26,001,000.00 | $24,057,000.00 | $22,071,000.00 | $19,586,000.00 | $18,558,000.00 | $17,663,000.00 | $15,715,000.00 | $11,177,000.00 | $11,403,000.00 | -- | $11,763,000.00 | $10,455,000.00 | $7,372,000.00 | $9,856,000.00 | $7,529,000.00 | $11,575,000.00 | $7,338,000.00 | $5,378,000.00 | $7,373,000.00 | $4,838,000.00 | $3,705,000.00 | $-1,390,000.00 | $-692,000.00 | $-7,240,000.00 | -- | -- | -- | $4,884,000.00 | -- | -- |
Accumulated Deficit | $1,552,653,000.00 | $1,474,211,000.00 | $1,407,969,000.00 | $1,351,042,000.00 | $1,306,885,000.00 | $1,262,741,000.00 | $1,153,963,000.00 | $1,000,001,000.00 | $887,163,000.00 | $759,842,000.00 | $642,164,000.00 | $516,060,000.00 | $711,666,000.00 | $590,130,000.00 | $512,566,000.00 | $449,084,000.00 | $433,126,000.00 | $359,317,000.00 | $327,437,000.00 | $291,365,000.00 | $406,992,000.00 | $369,252,000.00 | $332,800,000.00 | $285,829,000.00 | $258,164,000.00 | $392,442,000.00 | $344,263,000.00 | $323,304,000.00 | $313,952,000.00 | $350,414,000.00 | $336,314,000.00 | $321,653,000.00 | $324,342,000.00 | $313,969,000.00 | $311,412,000.00 | -- | $303,627,000.00 | $307,419,000.00 | $304,985,000.00 | $301,730,000.00 | $292,394,000.00 | $293,096,000.00 | $262,387,000.00 | $226,136,000.00 | $1,227,000.00 | $-21,289,000.00 | $9,909,000.00 | $1,839,000.00 | $3,198,000.00 | $12,927,000.00 | -- | -- | -- | $158,749,000.00 | -- | -- |
Total Stockholders' Equity | $3,377,885,000.00 | $3,292,543,000.00 | $3,221,103,000.00 | $3,130,121,000.00 | $3,091,784,000.00 | $3,009,204,000.00 | $2,874,317,000.00 | $2,711,082,000.00 | $2,597,146,000.00 | $2,457,984,000.00 | $2,332,559,000.00 | $2,214,872,000.00 | $2,119,912,000.00 | $1,987,999,000.00 | $1,873,185,000.00 | $1,811,077,000.00 | $1,782,485,000.00 | $1,701,801,000.00 | $1,661,151,000.00 | $1,610,706,000.00 | $1,576,000,000.00 | $1,532,742,000.00 | $1,489,841,000.00 | $1,432,493,000.00 | $1,407,287,000.00 | $1,390,919,000.00 | $1,363,653,000.00 | $1,333,610,000.00 | $1,320,070,000.00 | $1,292,622,000.00 | $1,277,022,000.00 | $1,258,294,000.00 | $1,256,292,000.00 | $1,242,610,000.00 | $1,236,225,000.00 | -- | $1,226,463,000.00 | $1,228,336,000.00 | $1,225,575,000.00 | $1,222,609,000.00 | $1,209,689,000.00 | $1,213,249,000.00 | $1,180,432,000.00 | $1,139,195,000.00 | $914,443,000.00 | $880,897,000.00 | $906,562,000.00 | $871,260,000.00 | $868,066,000.00 | $868,636,000.00 | -- | -- | -- | $983,683,000.00 | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $5,631,085,000.00 | $5,488,003,000.00 | $5,413,531,000.00 | $5,315,821,000.00 | $5,363,272,000.00 | $5,331,813,000.00 | $5,232,827,000.00 | $5,059,114,000.00 | $4,963,528,000.00 | $4,874,404,000.00 | $4,458,194,000.00 | $4,382,930,000.00 | $3,864,920,000.00 | $3,612,774,000.00 | $3,505,935,000.00 | $3,373,712,000.00 | $3,338,356,000.00 | $3,158,579,000.00 | $3,086,097,000.00 | $3,034,919,000.00 | $3,001,077,000.00 | $2,908,170,000.00 | $2,847,629,000.00 | $2,787,162,000.00 | $2,780,292,000.00 | $2,566,302,000.00 | $2,536,411,000.00 | $2,506,548,000.00 | $2,528,589,000.00 | $2,474,270,000.00 | $2,461,400,000.00 | $2,385,806,000.00 | $2,415,899,000.00 | $2,350,868,000.00 | $2,351,936,000.00 | -- | $2,316,435,000.00 | $2,358,438,000.00 | $2,588,215,000.00 | $2,596,561,000.00 | $2,550,237,000.00 | $2,595,449,000.00 | $2,528,081,000.00 | $2,496,542,000.00 | $2,142,334,000.00 | $1,945,441,000.00 | $1,908,423,000.00 | $1,855,914,000.00 | $1,825,571,000.00 | $1,858,725,000.00 | -- | -- | -- | $2,547,769,000.00 | -- | -- |
Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 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 | 5/31/2015 | 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 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,577,614,000.00 | $603,751,000.00 | $668,044,000.00 | $581,705,000.00 | $2,326,844,000.00 | $595,420,000.00 | $587,334,000.00 | $407,761,000.00 | $1,909,036,000.00 | $468,487,000.00 | $473,128,000.00 | -- | $388,510,000.00 | $1,694,584,000.00 | $405,051,000.00 | $430,743,000.00 | $318,534,000.00 | $460,939,000.00 | $433,693,000.00 | $400,327,000.00 | $331,748,000.00 | $405,773,000.00 | $334,329,000.00 | $268,934,000.00 | $186,268,000.00 | $844,168,000.00 | $211,157,000.00 | $215,459,000.00 | $163,587,000.00 | $958,655,000.00 | $898,303,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $138,438,000.00 | -- | $140,958,000.00 | -- | $122,116,000.00 | -- | $389,192,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $117,949,000.00 | $103,632,000.00 | $92,316,000.00 | $89,321,000.00 | $105,101,000.00 | $92,716,000.00 | $82,712,000.00 | $82,261,000.00 | $93,366,000.00 | $83,523,000.00 | $81,571,000.00 | $71,341,000.00 | $81,379,000.00 | $69,102,000.00 | $70,709,000.00 | $66,298,000.00 | $67,919,000.00 | $61,904,000.00 | $64,440,000.00 | $56,277,000.00 | $63,560,000.00 | $57,444,000.00 | $54,781,000.00 | -- | $50,532,000.00 | $54,602,000.00 | $50,512,000.00 | $49,798,000.00 | $48,341,000.00 | $55,421,000.00 | $57,753,000.00 | $51,908,000.00 | $48,201,000.00 | -- | -- | -- | $34,124,000.00 | -- | -- | -- | $47,654,000.00 | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $922,619,000.00 | -- | -- | -- | $1,017,830,000.00 | $979,397,000.00 | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-78,451,000.00 | -- | -- | -- | $-59,175,000.00 | $-81,094,000.00 | -- |
Loss Before Income Taxes | $526,105,000.00 | $361,826,000.00 | $113,050,000.00 | $108,969,000.00 | $759,854,000.00 | $646,634,000.00 | $460,845,000.00 | $201,882,000.00 | $751,694,000.00 | $542,546,000.00 | -- | -- | -- | -- | -- | $48,562,000.00 | $304,989,000.00 | $192,743,000.00 | $74,331,000.00 | $55,606,000.00 | $263,854,000.00 | $67,420,000.00 | $127,148,000.00 | $50,532,000.00 | $229,732,000.00 | $177,934,000.00 | $51,894,000.00 | $36,360,000.00 | $151,781,000.00 | $92,783,000.00 | $54,731,000.00 | $14,273,000.00 | $101,424,000.00 | $23,658,000.00 | $45,208,000.00 | -- | $13,326,000.00 | $100,475,000.00 | $23,924,000.00 | $52,666,000.00 | $18,640,000.00 | $129,825,000.00 | $95,507,000.00 | $38,012,000.00 | $22,586,000.00 | $61,115,000.00 | -- | -- | -- | $-107,472,000.00 | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $5.42 | $3.82 | $2.38 | $1.10 | $7.87 | $6.78 | $4.75 | $2.09 | $8.13 | $2.07 | $3.76 | $1.58 | $5.76 | $1.54 | $1.33 | $0.58 | $1.48 | $0.81 | $0.88 | $0.66 | $3.74 | $2.77 | $1.13 | $0.69 | $2.54 | $1.09 | $0.61 | $0.40 | $0.78 | $0.51 | $0.55 | $0.19 | $0.47 | $0.88 | $0.58 | -- | $0.17 | $0.30 | $0.99 | $0.68 | $0.24 | $6.39 | $0.73 | $4.60 | $0.46 | $0.63 | $0.42 | $0.22 | $0.04 | $-2.12 | $-0.68 | $-0.60 | $-0.43 | $-1.40 | $0.52 | -- |
Weighted Average Shares Basic | 73,505,508 | 73,265,878 | 72,793,951 | 72,647,659 | 71,035,558 | 70,829,761 | 70,804,019 | 70,766,146 | 70,174,281 | 70,130,853 | 70,044,326 | 69,790,927 | 63,455,422 | 63,868,486 | 62,755,310 | 67,490,537 | 61,616,988 | 61,978,195 | 61,138,982 | 60,939,364 | 56,084,373 | 56,171,619 | 55,987,525 | 55,871,087 | 55,663,908 | 51,502,986 | 51,428,079 | 51,340,890 | 51,286,942 | 48,854,412 | 48,839,660 | 48,827,971 | 48,764,396 | 48,756,265 | 48,768,021 | -- | 48,714,637 | 48,615,541 | 48,625,685 | 48,613,521 | 48,585,757 | 48,453,119 | 48,492,588 | 48,410,486 | 48,342,145 | 47,660,629 | 47,761,307 | 47,367,051 | 47,311,840 | 46,796,000 | 46,717,408 | 46,719,233 | 46,716,562 | 46,628,000 | 46,537,000 | -- |
Earnings Per Share Diluted | $5.29 | $3.73 | $2.33 | $1.08 | $7.67 | $1.98 | $4.61 | $2.02 | $7.83 | $5.62 | $3.62 | $1.51 | $2.19 | $1.49 | $1.87 | $0.56 | $3.72 | $0.79 | $1.50 | $0.64 | $0.95 | $0.93 | $1.79 | $0.68 | $2.48 | $2.23 | $0.64 | $0.43 | $0.78 | $1.28 | $0.52 | $0.19 | $0.46 | $0.30 | $0.41 | -- | $0.17 | $1.29 | $0.32 | $0.44 | $0.23 | $6.34 | $5.71 | $5.02 | $0.45 | $0.62 | $0.41 | $0.22 | $0.04 | $-2.12 | $-0.68 | $-0.60 | $-0.43 | $-1.40 | $0.52 | -- |
Weighted Average Shares Diluted | 75,357,965 | 75,106,356 | 74,500,489 | 74,021,989 | 72,943,844 | 72,729,453 | 72,945,748 | 72,938,414 | 72,854,601 | 72,800,011 | 72,754,141 | 72,788,177 | 65,441,279 | 64,969,855 | 64,538,835 | 70,125,723 | 63,702,666 | 63,360,535 | 63,023,149 | 62,708,334 | 57,250,704 | 57,029,715 | 57,041,006 | 56,895,892 | 56,901,461 | 52,601,118 | 52,065,968 | 51,590,017 | 51,447,147 | 48,855,014 | 48,848,914 | 48,833,444 | 48,967,219 | 48,982,975 | 48,954,059 | -- | 48,891,514 | 48,817,566 | 48,824,871 | 48,852,696 | 48,854,675 | 48,831,785 | 48,767,834 | 48,916,988 | 48,922,335 | 48,064,839 | 48,173,315 | 47,677,067 | 47,575,470 | 46,796,000 | 46,736,638 | 46,717,408 | 46,716,562 | 46,628,000 | 46,919,000 | -- |
Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000,000 | 250,000,000,000 | 250,000,000 | 250,000,000 | -- | -- | -- | 250,000,000 | -- | -- |
Common Stock Shares Outstanding | 74,661,479 | 74,662,468 | 74,544,221 | 73,087,335 | 72,585,596 | 71,254,143 | 71,157,875 | 71,162,245 | 70,668,093 | 70,679,612 | 70,619,638 | 70,265,205 | 64,851,126 | 64,865,577 | 63,384,866 | 63,052,495 | 62,574,961 | 62,597,390 | 61,922,406 | 61,520,890 | 56,615,352 | 56,614,726 | 56,435,989 | 56,219,643 | 56,123,228 | 51,933,969 | 51,862,230 | 51,649,695 | 51,485,090 | 49,033,981 | 49,008,835 | 49,006,835 | 48,888,424 | 48,886,424 | 48,885,411 | -- | 48,850,110 | 48,831,639 | 48,816,639 | 48,816,639 | 48,821,676 | 48,788,887 | 48,874,476 | 48,869,726 | 48,869,726 | 48,698,757 | 48,651,558,000 | 47,990,975,000 | 47,981,404 | 47,957,000 | -- | -- | -- | 47,142,000 | -- | -- |
Common Stock Value | $747,000.00 | $747,000.00 | $745,000.00 | $731,000.00 | $726,000.00 | $713,000.00 | $712,000.00 | $712,000.00 | $707,000.00 | $707,000.00 | $706,000.00 | $703,000.00 | $649,000.00 | $649,000.00 | $634,000.00 | $631,000.00 | $626,000.00 | $626,000.00 | $619,000.00 | $615,000.00 | $566,000.00 | $566,000.00 | $564,000.00 | $562,000.00 | $561,000.00 | $519,000.00 | $519,000.00 | $516,000.00 | $515,000.00 | $490,000.00 | $490,000.00 | $490,000.00 | $489,000.00 | $489,000.00 | $489,000.00 | -- | $488,000.00 | $488,000.00 | $488,000.00 | $488,000.00 | $488,000.00 | $488,000.00 | $489,000.00 | $489,000.00 | $489,000.00 | $487,000.00 | $487,000.00 | $480,000.00 | $480,000.00 | $480,000.00 | -- | -- | -- | $472,000.00 | -- | -- |
Common 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 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000,000 | 25,000,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- |
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 | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $28.45 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |