Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,346,106,000.00 | $1,066,943,000.00 | $1,155,025,000.00 | $672,681,000.00 | $617,460,000.00 | $699,492,000.00 | $283,360,000.00 | $216,843,000.00 | $274,096,000.00 | $189,432,000.00 | $177,119,000.00 | $180,955,000.00 | $174,633,000.00 | $152,483,000.00 | $159,579,000.00 | $159,664,000.00 | $181,816,000.00 | $163,930,000.00 | $141,896,000.00 | $149,181,000.00 | $188,437,000.00 | $171,603,000.00 | $155,510,000.00 | $140,297,000.00 | $185,000,000.00 | $134,211,000.00 | $142,663,000.00 | $146,636,000.00 | $174,535,000.00 | $183,337,000.00 | $185,564,000.00 | $158,926,000.00 | $208,242,000.00 | $143,687,000.00 | $299,146,000.00 | $163,668,000.00 | $140,440,000.00 | $139,164,000.00 | $299,604,000.00 | $129,381,000.00 | $191,945,000.00 | $102,766,000.00 | $321,946,000.00 | $168,792,000.00 | $187,161,000.00 | $110,396,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $80,239,000.00 | $80,675,000.00 | $82,837,000.00 | $66,799,000.00 | $67,868,000.00 | $69,047,000.00 | $69,338,000.00 | $69,426,000.00 | $71,030,000.00 | $72,093,000.00 | $71,928,000.00 | $72,482,000.00 | $72,705,000.00 | $74,206,000.00 | $73,055,000.00 | $74,558,000.00 | $76,502,000.00 | $75,631,000.00 | $75,708,000.00 | $76,652,000.00 | $78,391,000.00 | $78,970,000.00 | $78,284,000.00 | $78,578,000.00 | $80,073,000.00 | $81,305,000.00 | $81,421,000.00 | $82,185,000.00 | $83,144,000.00 | $84,187,000.00 | $84,153,000.00 | $84,596,000.00 | $86,407,000.00 | $88,826,000.00 | $87,763,000.00 | $87,652,000.00 | $88,150,000.00 | $89,258,000.00 | $89,023,000.00 | $87,972,000.00 | $87,647,000.00 | $88,327,000.00 | $86,891,000.00 | $87,811,000.00 | $88,582,000.00 | $77,875,000.00 | $77,326,000.00 | $76,906,000.00 | $75,232,000.00 | $74,541,000.00 | -- | -- | -- | $67,404,000.00 | -- | -- |
| Intangible Assets Net | $38,968,000.00 | $40,443,000.00 | $42,574,000.00 | $6,497,000.00 | $6,955,000.00 | $7,341,000.00 | $7,879,000.00 | $8,147,000.00 | $8,291,000.00 | $8,927,000.00 | $9,578,000.00 | $10,241,000.00 | $10,923,000.00 | $11,735,000.00 | $12,557,000.00 | $13,413,000.00 | $11,186,000.00 | $12,020,000.00 | $12,864,000.00 | $13,738,000.00 | $14,631,000.00 | $15,599,000.00 | $16,576,000.00 | $17,630,000.00 | $12,506,000.00 | $13,420,000.00 | $15,911,000.00 | $16,904,000.00 | $14,848,000.00 | $15,815,000.00 | $15,899,000.00 | $15,241,000.00 | $16,168,000.00 | $17,265,000.00 | $16,729,000.00 | $17,897,000.00 | $19,084,000.00 | $20,317,000.00 | $21,543,000.00 | $22,819,000.00 | $24,248,000.00 | $25,557,000.00 | $26,857,000.00 | $28,204,000.00 | $29,273,000.00 | $16,962,000.00 | $17,346,000.00 | $18,191,000.00 | $18,130,000.00 | $18,194,000.00 | -- | -- | -- | $17,543,000.00 | -- | -- |
| Goodwill | $361,851,000.00 | $361,851,000.00 | $360,171,000.00 | $281,204,000.00 | $281,204,000.00 | $281,204,000.00 | $281,204,000.00 | $281,112,000.00 | $280,541,000.00 | $280,541,000.00 | $280,541,000.00 | $280,541,000.00 | $280,541,000.00 | $280,541,000.00 | $280,541,000.00 | $280,541,000.00 | $274,769,000.00 | $274,769,000.00 | $274,769,000.00 | $274,769,000.00 | $274,769,000.00 | $274,769,000.00 | $274,769,000.00 | $274,769,000.00 | $268,043,000.00 | $268,043,000.00 | $268,043,000.00 | $268,043,000.00 | $265,439,000.00 | $265,439,000.00 | $264,689,000.00 | $265,957,000.00 | $265,957,000.00 | $265,957,000.00 | $263,634,000.00 | $263,634,000.00 | $263,634,000.00 | $263,634,000.00 | $263,634,000.00 | $263,634,000.00 | $263,634,000.00 | $264,997,000.00 | $265,052,000.00 | $264,376,000.00 | $263,645,000.00 | $152,373,000.00 | $152,251,000.00 | $151,628,000.00 | $133,614,000.00 | $132,029,000.00 | -- | -- | -- | $114,841,000.00 | $114,938,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $13,439,199,000.00 | $13,309,040,000.00 | $13,827,628,000.00 | $11,890,497,000.00 | $11,839,730,000.00 | $11,739,296,000.00 | $11,640,742,000.00 | $11,720,459,000.00 | $12,147,833,000.00 | $12,012,111,000.00 | $11,994,411,000.00 | $11,574,947,000.00 | $11,537,253,000.00 | $10,932,906,000.00 | $10,850,212,000.00 | $10,847,184,000.00 | $9,953,543,000.00 | $9,715,925,000.00 | $9,661,386,000.00 | $9,635,718,000.00 | $9,533,510,000.00 | $9,556,363,000.00 | $9,547,284,000.00 | $9,467,138,000.00 | $9,230,834,000.00 | $9,136,812,000.00 | $9,155,396,000.00 | $9,076,418,000.00 | $8,945,485,000.00 | $8,867,268,000.00 | $8,773,024,000.00 | $8,624,780,000.00 | $8,472,964,000.00 | $8,262,646,000.00 | $8,161,562,000.00 | $8,072,485,000.00 | $7,863,861,000.00 | $7,797,926,000.00 | $7,867,031,000.00 | $7,869,512,000.00 | $7,753,129,000.00 | $7,652,175,000.00 | $7,668,903,000.00 | $7,534,518,000.00 | $7,610,831,000.00 | $6,042,259,000.00 | $6,028,916,000.00 | $5,967,568,000.00 | $5,784,973,000.00 | $5,598,406,000.00 | -- | -- | -- | $5,338,856,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $11,997,784,000.00 | $11,883,349,000.00 | $12,464,807,000.00 | $10,680,004,000.00 | $10,628,071,000.00 | $10,565,742,000.00 | $10,484,196,000.00 | $10,531,903,000.00 | $10,945,583,000.00 | $10,761,658,000.00 | $10,752,954,000.00 | $10,349,891,000.00 | $10,346,272,000.00 | $9,745,288,000.00 | $9,684,101,000.00 | $9,704,532,000.00 | $8,841,364,000.00 | $8,595,528,000.00 | $8,562,785,000.00 | $8,560,895,000.00 | $8,499,455,000.00 | $8,538,454,000.00 | $8,553,129,000.00 | $8,488,209,000.00 | $8,278,104,000.00 | $8,178,635,000.00 | $8,200,158,000.00 | $8,136,057,000.00 | $8,018,646,000.00 | $7,953,952,000.00 | $7,863,675,000.00 | $7,728,427,000.00 | $7,591,237,000.00 | $7,380,642,000.00 | $7,285,346,000.00 | $7,196,514,000.00 | $6,986,367,000.00 | $6,933,745,000.00 | $7,009,591,000.00 | $7,012,371,000.00 | $6,920,927,000.00 | $6,835,606,000.00 | $6,873,344,000.00 | $6,742,943,000.00 | $6,807,536,000.00 | $5,459,986,000.00 | $5,452,255,000.00 | $5,401,063,000.00 | $5,236,240,000.00 | $5,060,296,000.00 | -- | -- | -- | $4,805,284,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $73,724,000.00 | $73,751,000.00 | $73,778,000.00 | $88,824,000.00 | $88,869,000.00 | $88,914,000.00 | $88,958,000.00 | $104,023,000.00 | $104,087,000.00 | $114,144,000.00 | $110,306,000.00 | $130,377,000.00 | $130,447,000.00 | $130,635,000.00 | $130,705,000.00 | $130,775,000.00 | $130,945,000.00 | $131,056,000.00 | $251,125,000.00 | $308,679,000.00 | $308,823,000.00 | $309,009,000.00 | $309,111,000.00 | $428,661,000.00 | $367,492,000.00 | $367,144,000.00 | $367,147,000.00 | $370,490,000.00 | $370,344,000.00 | -- | -- | -- | $369,874,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $576,478,000.00 | $575,612,000.00 | $575,928,000.00 | $576,504,000.00 | $574,657,000.00 | $574,002,000.00 | $574,071,000.00 | $574,152,000.00 | $573,241,000.00 | $572,359,000.00 | $573,138,000.00 | $346,692,000.00 | $345,934,000.00 | $345,184,000.00 | $318,775,000.00 | $317,329,000.00 | -- | -- | -- | $314,023,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-164,492,000.00 | $-160,934,000.00 | $-207,579,000.00 | $-190,100,000.00 | $-173,918,000.00 | $-190,034,000.00 | $-183,539,000.00 | $-124,781,000.00 | $-91,375,000.00 | $-23,344,000.00 | $-14,492,000.00 | $-9,292,000.00 | $-16,699,000.00 | $417,000.00 | $2,021,000.00 | $2,488,000.00 | $-2,792,000.00 | $-19,026,000.00 | $-22,924,000.00 | $-25,036,000.00 | $-34,932,000.00 | $-43,174,000.00 | $-49,112,000.00 | $-44,756,000.00 | $-40,991,000.00 | $-22,077,000.00 | $-16,664,000.00 | $-17,891,000.00 | $-19,592,000.00 | $-21,520,000.00 | $-11,980,000.00 | $-11,147,000.00 | $-13,871,000.00 | $-22,418,000.00 | $-13,365,000.00 | $-16,223,000.00 | $-13,531,000.00 | $-17,027,000.00 | $-8,750,000.00 | $-6,555,000.00 | $-11,550,000.00 | $-16,765,000.00 | $-23,120,000.00 | $-21,586,000.00 | $-7,126,000.00 | $-5,880,000.00 | $-3,746,000.00 | $-5,207,000.00 | $-5,475,000.00 | $-6,104,000.00 | -- | -- | -- | $-5,335,000.00 | -- | -- |
| Accumulated Deficit | $1,040,563,000.00 | $1,021,831,000.00 | $1,006,459,000.00 | $996,920,000.00 | $979,722,000.00 | $958,433,000.00 | $935,170,000.00 | $909,029,000.00 | $883,246,000.00 | $856,203,000.00 | $831,017,000.00 | $805,722,000.00 | $777,170,000.00 | $749,056,000.00 | $726,650,000.00 | $703,322,000.00 | $678,611,000.00 | $696,214,000.00 | $679,090,000.00 | $658,107,000.00 | $627,556,000.00 | $621,203,000.00 | $603,921,000.00 | $585,044,000.00 | $555,783,000.00 | $543,713,000.00 | $536,107,000.00 | $523,260,000.00 | $511,925,000.00 | $501,761,000.00 | $492,130,000.00 | $482,074,000.00 | $471,650,000.00 | $462,232,000.00 | $452,701,000.00 | $442,446,000.00 | $432,840,000.00 | $423,956,000.00 | $414,695,000.00 | $413,011,000.00 | $394,589,000.00 | $385,787,000.00 | $377,046,000.00 | $366,555,000.00 | $358,449,000.00 | $357,558,000.00 | $351,261,000.00 | $343,460,000.00 | $336,787,000.00 | $329,981,000.00 | -- | -- | -- | $299,797,000.00 | -- | -- |
| Total Stockholders' Equity | $1,441,415,000.00 | $1,425,691,000.00 | $1,362,821,000.00 | $1,210,493,000.00 | $1,211,659,000.00 | $1,173,554,000.00 | $1,156,546,000.00 | $1,188,556,000.00 | $1,202,250,000.00 | $1,250,453,000.00 | $1,241,457,000.00 | $1,225,056,000.00 | $1,190,981,000.00 | $1,187,618,000.00 | $1,166,111,000.00 | $1,142,652,000.00 | $1,112,179,000.00 | $1,120,397,000.00 | $1,098,601,000.00 | $1,074,823,000.00 | $1,034,055,000.00 | $1,017,909,000.00 | $994,155,000.00 | $978,929,000.00 | $952,730,000.00 | $958,177,000.00 | $955,238,000.00 | $940,361,000.00 | $926,839,000.00 | $913,316,000.00 | $909,349,000.00 | $896,353,000.00 | $881,727,000.00 | $882,004,000.00 | $876,216,000.00 | $875,971,000.00 | $877,494,000.00 | $864,181,000.00 | $857,440,000.00 | $857,141,000.00 | $832,202,000.00 | $816,569,000.00 | $795,559,000.00 | $791,575,000.00 | $803,295,000.00 | $582,273,000.00 | $576,661,000.00 | $566,505,000.00 | $548,733,000.00 | $538,110,000.00 | $538,848,000.00 | $535,263,000.00 | $539,076,000.00 | $533,572,000.00 | $505,123,000.00 | $431,845,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $13,439,199,000.00 | $13,309,040,000.00 | $13,827,628,000.00 | $11,890,497,000.00 | $11,839,730,000.00 | $11,739,296,000.00 | $11,640,742,000.00 | $11,720,459,000.00 | $12,147,833,000.00 | $12,012,111,000.00 | $11,994,411,000.00 | $11,574,947,000.00 | $11,537,253,000.00 | $10,932,906,000.00 | $10,850,212,000.00 | $10,847,184,000.00 | $9,953,543,000.00 | $9,715,925,000.00 | $9,661,386,000.00 | $9,635,718,000.00 | $9,533,510,000.00 | $9,556,363,000.00 | $9,547,284,000.00 | $9,467,138,000.00 | $9,230,834,000.00 | $9,136,812,000.00 | $9,155,396,000.00 | $9,076,418,000.00 | $8,945,485,000.00 | $8,867,268,000.00 | $8,773,024,000.00 | $8,624,780,000.00 | $8,472,964,000.00 | $8,262,646,000.00 | $8,161,562,000.00 | $8,072,485,000.00 | $7,863,861,000.00 | $7,797,926,000.00 | $7,867,031,000.00 | $7,869,512,000.00 | $7,753,129,000.00 | $7,652,175,000.00 | $7,668,903,000.00 | $7,534,518,000.00 | $7,610,831,000.00 | $6,042,259,000.00 | $6,028,916,000.00 | $5,967,568,000.00 | $5,784,973,000.00 | $5,598,406,000.00 | -- | -- | -- | $5,338,856,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $43,214,000.00 | $153,459,000.00 | $31,701,000.00 | $81,974,000.00 | $43,244,000.00 | $196,156,000.00 | $149,472,000.00 | $48,732,000.00 | $50,268,000.00 | $199,858,000.00 | $48,476,000.00 | $103,292,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.72 | $2.67 | $2.02 | $0.70 | $0.78 | $3.54 | $0.91 | $1.79 | $0.91 | $3.57 | $0.86 | $1.84 | $0.91 | $2.39 | $1.61 | $0.80 | $0.24 | $2.76 | $2.10 | $1.36 | $0.67 | $2.58 | $0.68 | $1.24 | $0.60 | $1.89 | $0.52 | $0.49 | $0.47 | $1.81 | $1.36 | $0.90 | $0.44 | $1.74 | $1.30 | $0.85 | $0.41 | $1.71 | $0.25 | $0.63 | $0.41 | $1.47 | $0.44 | $0.61 | $0.21 | $1.63 | $0.43 | $0.81 | $0.41 | $1.72 | $0.46 | $0.43 | $0.42 | $1.67 | $1.54 | -- |
| Weighted Average Shares Basic | 47,148,000 | 44,528,000 | 45,163,000 | 42,905,000 | 42,894,000 | 42,917,000 | 42,940,000 | 42,992,000 | 43,141,000 | 43,421,000 | 43,360,000 | 43,517,000 | 43,559,000 | 43,693,000 | 43,643,000 | 43,637,000 | 43,835,000 | 43,815 | 43,825,000 | 43,809,000 | 43,785,000 | 43,701 | 43,692,000 | 43,699,000 | 43,663,000 | 43,575 | 43,563,000 | 43,546,000 | 43,513,000 | 43,244 | 43,214,000 | 43,220,000 | 43,342,000 | 43,836,000 | 43,692,000 | 44,007,000 | 44,153,000 | 43,877,000 | 43,847,000 | 43,865,000 | 43,762,000 | 41,930,000 | 41,375,000 | 43,923,000 | 36,410,000 | 33,379,000 | 33,293,000 | 33,128,000 | 33,063,000 | 33,662,000 | 33,324,000 | 34,044,000 | 34,335,000 | 34,275 | 33,723 | -- |
| Earnings Per Share Diluted | $0.71 | $2.65 | $2.01 | $1.48 | $0.78 | $3.52 | $2.68 | $0.88 | $0.90 | $3.54 | $2.69 | $1.83 | $0.91 | $2.37 | $0.80 | $0.80 | $0.23 | $2.74 | $2.09 | $0.69 | $0.66 | $2.56 | $0.68 | $1.23 | $0.59 | $1.87 | $0.52 | $0.49 | $0.46 | $1.80 | $1.35 | $0.89 | $0.43 | $1.72 | $1.29 | $0.43 | $0.41 | $1.69 | $0.25 | $1.03 | $0.41 | $1.46 | $1.05 | $0.61 | $0.21 | $1.62 | $1.23 | $0.80 | $0.41 | $1.71 | $1.29 | $0.43 | $0.41 | $1.66 | $1.53 | -- |
| Weighted Average Shares Diluted | 47,148,000 | 44,770,000 | 45,163,000 | 42,900,000 | 42,894,000 | 43,181,000 | 42,940,000 | 42,845,000 | 43,141,000 | 43,719,000 | 43,464,000 | 43,474,000 | 43,559,000 | 43,989,000 | 43,643,000 | 43,735,000 | 43,835,000 | 44,124 | 43,806,000 | 43,809,000 | 43,785,000 | 44,020 | 43,714,000 | 43,699,000 | 43,663,000 | 43,905 | 43,563,000 | 43,546,000 | 43,883,000 | 43,622 | 43,214,000 | 43,009,000 | 43,342,000 | 44,389,000 | 43,692,000 | 44,079,000 | 44,153,000 | 44,395,000 | 43,847,000 | 43,865,000 | 43,762,000 | 42,350,000 | 41,375,000 | 40,187,000 | 36,410,000 | 33,719,000 | 33,626,000 | 33,492,000 | 33,442,000 | 33,924,000 | 34,159,000 | 34,492,000 | 34,650,000 | 34,509,000 | 33,903 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $540,000.00 | $540,000.00 | $540,000.00 | $497,000.00 | $497,000.00 | $497,000.00 | $497,000.00 | $497,000.00 | $497,000.00 | $497,000.00 | $497,000.00 | $497,000.00 | $497,000.00 | $497,000.00 | $497,000.00 | $497,000.00 | $497,000.00 | $497,000.00 | $497,000.00 | $497,000.00 | $497,000.00 | $497,000.00 | $497,000.00 | $497,000.00 | $497,000.00 | $497,000.00 | $497,000.00 | $497,000.00 | $497,000.00 | $497,000.00 | $497,000.00 | $497,000.00 | $497,000.00 | $497,000.00 | $497,000.00 | $497,000.00 | $497,000.00 | $497,000.00 | $497,000.00 | $497,000.00 | $497,000.00 | $497,000.00 | $497,000.00 | $497,000.00 | $497,000.00 | $393,000.00 | $393,000.00 | $393,000.00 | $380,000.00 | $380,000.00 | -- | -- | -- | $380,000.00 | -- | -- |
| 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 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | $15,091,000.00 | $55,886,000.00 | $40,812,000.00 | $25,745,000.00 | $12,871,000.00 | $49,765,000.00 | $36,907,000.00 | $24,075,000.00 | $12,083,000.00 | $47,738,000.00 | $35,614,000.00 | $23,476,000.00 | $11,732,000.00 | $47,207,000.00 | $35,419,000.00 | $23,634,000.00 | $23,632,000.00 | $46,010,000.00 | $34,174,000.00 | $22,778,000.00 | $22,774,000.00 | $43,269,000.00 | $31,899,000.00 | $20,969,000.00 | $20,966,000.00 | $40,104,000.00 | $30,073,000.00 | $20,044,000.00 | $10,020,000.00 | $38,880,000.00 | $28,903,000.00 | $18,958,000.00 | $9,473,000.00 | $38,149,000.00 | $28,553,000.00 | $18,957,000.00 | $9,282,000.00 | $36,905,000.00 | $27,653,000.00 | $18,425,000.00 | $9,207,000.00 | $33,518,000.00 | $24,334,000.00 | $15,568,000.00 | $6,758,000.00 | $26,712,000.00 | $19,966,000.00 | $13,232,000.00 | $6,648,000.00 | $27,063,000.00 | $20,439,000.00 | $13,752,000.00 | $6,913,000.00 | $27,577,000.00 | $27,119,000.00 | -- |
| Preferred Stock Shares Authorized | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | -- | -- | -- | 2,500,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |