Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 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 | 4/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $306,081,000.00 | $223,618,000.00 | $230,397,000.00 | $261,919,000.00 | $207,433,000.00 | $246,892,000.00 | $877,395,000.00 | $807,424,000.00 | $943,275,000.00 | $370,474,000.00 | $246,709,000.00 | $733,494,000.00 | $320,920,000.00 | $159,956,000.00 | $372,726,000.00 | $259,505,000.00 | $187,479,000.00 | $167,214,000.00 | $144,604,000.00 | $146,159,000.00 | $276,581,000.00 | $169,112,000.00 | $450,352,000.00 | $411,079,000.00 | $391,772,000.00 | $146,446,000.00 | $239,998,000.00 | $315,889,000.00 | $317,903,000.00 | $149,459,000.00 | $382,255,000.00 | $404,286,000.00 | $580,485,000.00 | $237,699,000.00 | $303,286,000.00 | $196,966,000.00 | $328,737,000.00 | $147,030,000.00 | $314,874,000.00 | $353,926,000.00 | $520,512,000.00 | $201,305,000.00 | $281,295,000.00 | $208,062,000.00 | -- | $161,130,000.00 | $157,486,000.00 | $272,097,000.00 | $217,116,000.00 | $134,247,000.00 | $133,780,000.00 | $133,586,000.00 | $201,545,000.00 | $250,060,000.00 | $159,091,000.00 | $171,262,000.00 | $193,398,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $73,818,000.00 | $77,331,000.00 | $78,933,000.00 | $81,223,000.00 | $84,669,000.00 | $87,423,000.00 | $88,909,000.00 | $89,570,000.00 | $89,533,000.00 | $88,660,000.00 | $85,287,000.00 | $81,760,000.00 | $77,330,000.00 | $73,322,000.00 | $72,779,000.00 | $72,129,000.00 | $60,506,000.00 | $59,771,000.00 | $57,515,000.00 | $55,555,000.00 | $56,239,000.00 | $55,901,000.00 | $56,179,000.00 | $56,108,000.00 | $57,220,000.00 | $57,971,000.00 | $58,361,000.00 | $58,962,000.00 | $59,025,000.00 | $59,493,000.00 | $59,581,000.00 | $58,725,000.00 | $57,189,000.00 | $55,479,000.00 | $54,654,000.00 | $54,884,000.00 | $55,580,000.00 | $55,278,000.00 | $56,116,000.00 | $56,822,000.00 | $56,725,000.00 | $53,751,000.00 | $54,416,000.00 | $52,261,000.00 | -- | $52,157,000.00 | $53,741,000.00 | $68,633,000.00 | $69,830,000.00 | $69,673,000.00 | $69,567,000.00 | -- | -- | -- | $69,091,000.00 | -- | -- |
| Intangible Assets Net | $4,332,000.00 | $4,986,000.00 | $5,320,000.00 | $5,648,000.00 | $6,316,000.00 | $7,060,000.00 | $7,882,000.00 | $8,302,000.00 | $8,781,000.00 | $9,260,000.00 | $9,785,000.00 | $10,310,000.00 | $10,917,000.00 | $11,523,000.00 | $15,490,000.00 | $16,231,000.00 | $6,682,000.00 | $6,971,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $337,000.00 | -- | -- | -- | -- | $2,509,000.00 | -- | -- | -- | $6,043,000.00 | -- | -- | -- | $9,465,000.00 | -- | -- |
| Goodwill | $159,595,000.00 | $159,595,000.00 | $159,595,000.00 | $159,595,000.00 | $159,595,000.00 | $159,595,000.00 | $159,595,000.00 | $159,595,000.00 | $159,595,000.00 | $159,595,000.00 | $159,595,000.00 | $159,595,000.00 | $159,595,000.00 | $159,595,000.00 | $157,999,000.00 | $158,057,000.00 | $112,739,000.00 | $112,739,000.00 | $112,739,000.00 | $72,334,000.00 | $72,334,000.00 | $72,300,000.00 | $72,334,000.00 | $72,334,000.00 | $72,334,000.00 | $72,334,000.00 | $72,334,000.00 | $72,334,000.00 | $72,334,000.00 | $72,334,000.00 | $72,334,000.00 | $72,334,000.00 | $72,334,000.00 | $72,334,000.00 | $72,334,000.00 | $72,334,000.00 | $72,334,000.00 | $72,334,000.00 | $72,334,000.00 | $72,334,000.00 | $72,334,000.00 | $72,334,000.00 | $72,334,000.00 | $72,334,000.00 | -- | $72,334,000.00 | $72,334,000.00 | $72,334,000.00 | $72,334,000.00 | $77,708,000.00 | $72,334,000.00 | -- | -- | -- | $72,334,000.00 | $72,334,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $9,881,077,000.00 | $10,000,914,000.00 | $9,899,551,000.00 | $9,856,981,000.00 | $9,855,047,000.00 | $9,576,352,000.00 | $10,034,018,000.00 | $9,947,994,000.00 | $9,914,069,000.00 | $9,279,021,000.00 | $9,240,006,000.00 | $9,712,994,000.00 | $8,719,291,000.00 | $8,558,377,000.00 | $8,723,610,000.00 | $8,657,453,000.00 | $7,852,246,000.00 | $7,804,308,000.00 | $7,756,491,000.00 | $7,462,156,000.00 | $7,518,970,000.00 | $7,537,620,000.00 | $7,862,695,000.00 | $7,832,092,000.00 | $7,744,690,000.00 | $7,467,586,000.00 | $7,364,092,000.00 | $7,431,610,000.00 | $7,428,185,000.00 | $7,311,354,000.00 | $7,300,340,000.00 | $7,309,569,000.00 | $7,303,999,000.00 | $7,003,256,000.00 | $7,013,272,000.00 | $6,789,173,000.00 | $6,811,072,000.00 | $6,638,347,000.00 | $6,705,891,000.00 | $6,640,473,000.00 | $6,747,155,000.00 | $6,642,803,000.00 | $6,752,938,000.00 | $6,705,574,000.00 | -- | $6,776,851,000.00 | $6,972,245,000.00 | $7,095,098,000.00 | $7,322,024,000.00 | $7,323,105,000.00 | $7,282,261,000.00 | $7,090,456,000.00 | $7,093,098,000.00 | -- | $7,040,329,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $8,719,098,000.00 | $8,915,350,000.00 | $8,810,794,000.00 | $8,774,828,000.00 | $8,818,875,000.00 | $8,499,986,000.00 | $8,966,106,000.00 | $8,878,602,000.00 | $8,872,798,000.00 | $8,238,765,000.00 | $8,223,010,000.00 | $8,711,400,000.00 | $7,737,414,000.00 | $7,589,363,000.00 | $7,767,470,000.00 | $7,723,021,000.00 | $7,007,202,000.00 | $6,971,802,000.00 | $6,947,400,000.00 | $6,707,068,000.00 | $6,766,196,000.00 | $6,781,519,000.00 | $7,103,328,000.00 | $7,079,844,000.00 | $7,000,568,000.00 | $6,725,346,000.00 | $6,613,029,000.00 | $6,691,723,000.00 | $6,698,484,000.00 | $6,597,999,000.00 | $6,584,537,000.00 | $6,603,606,000.00 | $6,596,568,000.00 | $6,304,658,000.00 | $6,325,256,000.00 | $6,102,202,000.00 | $6,144,636,000.00 | $5,986,600,000.00 | $6,073,146,000.00 | $6,001,254,000.00 | $6,092,945,000.00 | $5,992,437,000.00 | $6,093,811,000.00 | $6,044,951,000.00 | -- | $6,020,422,000.00 | $6,229,881,000.00 | $6,340,045,000.00 | $6,580,926,000.00 | $6,593,165,000.00 | $6,552,553,000.00 | -- | -- | -- | $6,323,065,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | $27,500,000.00 | $30,000,000.00 | $32,500,000.00 | $135,000,000.00 | $137,500,000.00 | $140,000,000.00 | $192,500,000.00 | $297,500,000.00 | $400,000,000.00 | $375,000,000.00 | $400,000,000.00 | $400,000,000.00 | $400,000,000.00 | $425,000,000.00 | $500,000,000.00 | $848,992,000.00 | $847,388,000.00 | $745,840,000.00 | $694,281,000.00 | $742,723,000.00 | $741,174,000.00 | $739,636,000.00 | $738,105,000.00 | $736,580,000.00 | $735,062,000.00 | $733,555,000.00 | $786,602,000.00 | $788,685,000.00 | $787,465,000.00 | $786,750,000.00 | $810,541,000.00 | $809,336,000.00 | $783,136,000.00 | $782,845,000.00 | $781,658,000.00 | $806,273,000.00 | $806,287,000.00 | -- | $821,801,000.00 | $823,182,000.00 | $823,722,000.00 | $821,202,000.00 | $786,709,000.00 | $636,733,000.00 | -- | -- | -- | $654,381,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-66,395,000.00 | $-115,890,000.00 | $-96,786,000.00 | $-90,033,000.00 | $-125,343,000.00 | $-40,469,000.00 | $-7,810,000.00 | $-2,930,000.00 | $-7,901,000.00 | $5,571,000.00 | $14,200,000.00 | $13,861,000.00 | $8,104,000.00 | $-9,589,000.00 | $-12,614,000.00 | $-26,307,000.00 | $-35,453,000.00 | $-49,788,000.00 | $-60,150,000.00 | $-55,009,000.00 | $-52,641,000.00 | $-26,454,000.00 | $-13,005,000.00 | $-13,712,000.00 | $-16,723,000.00 | $-17,745,000.00 | $-1,793,000.00 | $389,000.00 | $-3,963,000.00 | $-15,643,000.00 | $-7,429,000.00 | $-13,980,000.00 | $-5,749,000.00 | $-13,608,000.00 | $-14,304,000.00 | $-11,399,000.00 | $-24,478,000.00 | $-35,419,000.00 | $-51,449,000.00 | $-40,434,000.00 | $-19,897,000.00 | $-17,518,000.00 | $-6,550,000.00 | $-7,556,000.00 | -- | $-10,508,000.00 | $-8,831,000.00 | $-876,000.00 | $-10,175,000.00 | $-8,106,000.00 | $-1,868,000.00 | $12,354,000.00 | $15,879,000.00 | -- | $15,661,000.00 | -- | -- |
| Accumulated Deficit | $921,101,000.00 | $896,627,000.00 | $876,830,000.00 | $862,518,000.00 | $839,207,000.00 | $797,033,000.00 | $759,619,000.00 | $741,155,000.00 | $719,230,000.00 | $704,764,000.00 | $676,465,000.00 | $662,311,000.00 | $649,636,000.00 | $646,847,000.00 | $639,594,000.00 | $625,227,000.00 | $619,971,000.00 | $614,069,000.00 | $603,091,000.00 | $593,512,000.00 | $583,941,000.00 | $561,908,000.00 | $553,434,000.00 | $545,794,000.00 | $541,241,000.00 | $535,631,000.00 | $530,177,000.00 | $517,215,000.00 | $511,704,000.00 | $507,505,000.00 | $501,145,000.00 | $495,592,000.00 | $489,040,000.00 | $484,484,000.00 | $476,930,000.00 | $473,114,000.00 | $465,774,000.00 | $460,643,000.00 | $457,917,000.00 | $453,375,000.00 | $447,829,000.00 | $441,605,000.00 | $440,030,000.00 | $442,531,000.00 | -- | $440,074,000.00 | $424,557,000.00 | $430,121,000.00 | $425,679,000.00 | $412,599,000.00 | $406,342,000.00 | -- | -- | -- | $423,872,000.00 | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,881,077,000.00 | $10,000,914,000.00 | $9,899,551,000.00 | $9,856,981,000.00 | $9,855,047,000.00 | $9,576,352,000.00 | $10,034,018,000.00 | $9,947,994,000.00 | $9,914,069,000.00 | $9,279,021,000.00 | $9,240,006,000.00 | $9,712,994,000.00 | $8,719,291,000.00 | $8,558,377,000.00 | $8,723,610,000.00 | $8,657,453,000.00 | $7,852,246,000.00 | $7,804,308,000.00 | $7,756,491,000.00 | $7,462,156,000.00 | $7,518,970,000.00 | $7,537,620,000.00 | $7,862,695,000.00 | $7,832,092,000.00 | $7,744,690,000.00 | $7,467,586,000.00 | $7,364,092,000.00 | $7,431,610,000.00 | $7,428,185,000.00 | $7,311,354,000.00 | $7,300,340,000.00 | $7,309,569,000.00 | $7,303,999,000.00 | $7,003,256,000.00 | $7,013,272,000.00 | $6,789,173,000.00 | $6,811,072,000.00 | $6,638,347,000.00 | $6,705,891,000.00 | $6,640,473,000.00 | $6,747,155,000.00 | $6,642,803,000.00 | $6,752,938,000.00 | $6,705,574,000.00 | -- | $6,776,851,000.00 | $6,972,245,000.00 | $7,095,098,000.00 | $7,322,024,000.00 | $7,323,105,000.00 | $7,282,261,000.00 | -- | -- | -- | $7,040,329,000.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 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 | 4/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.18 | $2.29 | $4.03 | $2.08 | $2.59 | $2.40 | $2.17 | $5.02 | $2.63 | $7.85 | $1.89 | $1.81 | $1.37 | $6.33 | $1.90 | $2.96 | $1.63 | $7.13 | $5.46 | $1.85 | $2.04 | $5.51 | $1.45 | $2.57 | $1.32 | $5.62 | $1.79 | $2.52 | $1.22 | $5.27 | $3.91 | $2.61 | $1.24 | $5.46 | $3.88 | $1.42 | $1.27 | $5.01 | $3.88 | $2.64 | $1.34 | $4.88 | $0.78 | $3.05 | -- | $1.95 | $4.95 | $1.23 | $3.13 | $1.35 | $3.45 | $3.79 | $1.30 | $1.30 | $4.82 | $0.97 | -- |
| Weighted Average Shares Basic | 16,116,842 | 16,133,310 | 16,165,119 | 16,242,353 | 16,240,966 | 16,219,889 | 16,315,996 | 16,327,838 | 16,314,987 | 16,310,551,000 | 16,300,250 | 16,300,015 | 16,303,602 | 16,342,485,000 | 16,198,294 | 16,560,545 | 15,651,541 | 15,488,982 | 15,420,135 | 15,286,932 | 15,288,332 | 15,295,573 | 15,299,039 | 15,297,085 | 15,312,059 | 15,332,553 | 15,330,791 | 15,330,808 | 15,330,813 | 15,364,281 | 15,370,380 | 15,375,026 | 15,379,170 | 15,394,971 | 15,395,320 | 15,396,770 | 15,401,105 | 15,412,365 | 15,411,981 | 15,411,981 | 15,411,990 | 15,407,078 | 15,405,902 | 15,405,902 | -- | 15,405,910 | 15,400,155 | 15,398,909 | 15,398,919 | 15,398,930 | 15,152,692 | 15,272,720 | 15,114,846 | 14,882,774 | 14,206,335 | -- | -- |
| Earnings Per Share Diluted | $2.17 | $6.29 | $4.01 | $2.07 | $2.57 | $2.38 | $2.16 | $4.98 | $2.61 | $7.80 | $1.88 | $1.80 | $1.36 | $6.29 | $1.89 | $1.33 | $1.62 | $7.07 | $1.56 | $3.85 | $2.02 | $5.47 | $1.44 | $1.24 | $1.31 | $5.59 | $4.29 | $1.30 | $1.21 | $5.26 | $1.30 | $2.60 | $1.23 | $5.46 | $1.19 | $1.42 | $1.27 | $5.01 | $3.88 | $1.30 | $1.34 | $4.88 | $3.82 | $1.10 | -- | $1.95 | $4.95 | $1.23 | $1.79 | $1.35 | $3.45 | $1.19 | $2.60 | $1.30 | $4.82 | $0.97 | -- |
| Weighted Average Shares Diluted | 16,191,065 | 16,261,109 | 16,282,693 | 16,324,823 | 16,374,982 | 16,331,031 | 16,445,568 | 16,455,673 | 16,439,920 | 16,434,812,000 | 16,393,792 | 16,375,434,000 | 16,425,881 | 16,329,456 | 16,287,695 | 16,642,571 | 15,744,777 | 15,611,489 | 15,832,734 | 15,424,585 | 15,431,328 | 15,390,352 | 15,394,199 | 15,415,765 | 15,432,769 | 15,405,160 | 15,401,825 | 15,402,896 | 15,406,508 | 15,404,740 | 15,401,808 | 15,407,881 | 15,421,928 | 15,413,832 | 15,413,664 | 15,412,167 | 15,414,897 | 15,412,365 | 15,411,972 | 15,411,986 | 15,411,990 | 15,408,141 | 15,405,894 | 15,405,902 | -- | 15,417,745 | 15,401,446 | 15,398,909 | 15,401,506 | 15,403,420 | 15,155,735 | 15,090,113 | 15,114,846 | 14,882,774 | 14,206,335 | -- | -- |
| Common Stock Shares Authorized | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $459,532,000.00 | $461,849,000.00 | $460,578,000.00 | $459,431,000.00 | $461,321,000.00 | $459,271,000.00 | $459,953,000.00 | $459,276,000.00 | $458,534,000.00 | $460,687,000.00 | $458,440,000.00 | $457,966,000.00 | $456,777,000.00 | $459,389,000.00 | $458,142,000.00 | $456,911,000.00 | $357,475,000.00 | $358,598,000.00 | $357,709,000.00 | $308,144,000.00 | $307,249,000.00 | $307,726,000.00 | $307,143,000.00 | $306,418,000.00 | $305,856,000.00 | $305,826,000.00 | $305,152,000.00 | $304,756,000.00 | $304,433,000.00 | $303,966,000.00 | $303,805,000.00 | $303,573,000.00 | $303,362,000.00 | $303,104,000.00 | $303,003,000.00 | $302,869,000.00 | $302,753,000.00 | $302,651,000.00 | $302,652,000.00 | $302,653,000.00 | $302,653,000.00 | $302,654,000.00 | $302,654,000.00 | $302,655,000.00 | -- | $301,201,000.00 | $301,202,000.00 | $301,203,000.00 | $301,203,000.00 | $301,203,000.00 | $301,204,000.00 | -- | -- | -- | $301,208,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | $0.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | -- | 200,000 | -- | -- | -- | 200,000 | 200,000 | 200,000 | -- | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | -- | -- | -- | 200,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | -- | -- | -- | 100,000 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $98,372,000.00 | $98,146,000.00 | $97,932,000.00 | $97,718,000.00 | $97,504,000.00 | $97,290,000.00 | -- | -- | -- | $96,483,000.00 | $100,000,000.00 | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |