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 | 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 | 2/28/2017 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $446,807,000.00 | $462,898,000.00 | $510,729,000.00 | $560,135,000.00 | $526,732,000.00 | $489,490,000.00 | $408,847,000.00 | $417,560,000.00 | $405,160,000.00 | -- | $305,993,000.00 | $281,333,000.00 | $248,503,000.00 | $201,594,000.00 | $267,268,000.00 | $218,789,000.00 | $178,392,000.00 | $244,487,000.00 | $253,084,000.00 | $336,514,000.00 | $407,282,000.00 | $384,089,000.00 | $223,274,000.00 | $185,119,000.00 | $237,600,000.00 | $316,344,000.00 | $241,507,000.00 | $283,203,000.00 | $262,185,000.00 | $293,341,000.00 | $216,167,000.00 | $243,484,000.00 | $238,247,000.00 | $257,020,000.00 | $212,002,000.00 | $350,872,000.00 | $224,780,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $150,546,000.00 | $150,957,000.00 | $151,981,000.00 | $152,443,000.00 | $152,790,000.00 | $134,187,000.00 | $134,288,000.00 | $135,143,000.00 | $135,482,000.00 | $124,391,000.00 | $123,395,000.00 | $123,271,000.00 | $120,502,000.00 | $118,568,000.00 | $115,373,000.00 | $113,669,000.00 | $114,859,000.00 | $136,668,000.00 | $136,901,000.00 | $137,725,000.00 | $119,000,000.00 | $116,618,000.00 | $113,774,000.00 | $115,542,000.00 | $116,233,000.00 | $95,762,000.00 | $96,605,000.00 | $97,142,000.00 | -- | $75,351,000.00 | $76,731,000.00 | $76,991,000.00 | $75,268,000.00 | $74,559,000.00 | $74,839,000.00 | $75,087,000.00 | $75,573,000.00 | $75,113,000.00 | $74,871,000.00 | $76,705,000.00 | $76,970,000.00 | $77,448,000.00 | $77,621,000.00 | $77,597,000.00 | $77,823,000.00 | $74,371,000.00 | $74,044,000.00 | $73,642,000.00 | $72,343,000.00 | $69,975,000.00 | $69,862,000.00 | $68,898,000.00 | $67,879,000.00 | $67,741,000.00 | -- | -- |
| Intangible Assets Net | $30,886,000.00 | $32,858,000.00 | $34,879,000.00 | $37,097,000.00 | $39,262,000.00 | $12,675,000.00 | $13,887,000.00 | $15,352,000.00 | $16,928,000.00 | $10,173,000.00 | $11,062,000.00 | $14,606,000.00 | $15,366,000.00 | $14,517,000.00 | $14,472,000.00 | $15,461,000.00 | $17,217,000.00 | $18,456,000.00 | $19,401,000.00 | $20,081,000.00 | $21,112,000.00 | $22,279,000.00 | $23,152,000.00 | $24,079,000.00 | $24,437,000.00 | $15,634,000.00 | $12,132,000.00 | $12,811,000.00 | -- | $4,433,000.00 | $4,603,000.00 | $3,612,000.00 | $1,833,000.00 | $1,336,000.00 | $1,516,000.00 | $1,697,000.00 | $1,877,000.00 | $2,058,000.00 | $2,252,000.00 | $2,446,000.00 | $2,640,000.00 | $2,834,000.00 | $3,054,000.00 | $3,274,000.00 | $3,495,000.00 | $3,108,000.00 | $3,335,000.00 | $3,452,000.00 | $3,675,000.00 | $3,897,000.00 | $4,123,000.00 | $4,349,000.00 | $4,575,000.00 | $4,523,000.00 | -- | -- |
| Goodwill | $478,750,000.00 | $478,750,000.00 | $478,750,000.00 | $478,750,000.00 | $478,750,000.00 | $364,263,000.00 | $364,263,000.00 | $364,263,000.00 | $364,263,000.00 | $231,906,000.00 | $231,906,000.00 | $239,272,000.00 | $239,272,000.00 | $240,972,000.00 | $234,368,000.00 | $234,368,000.00 | $234,368,000.00 | $234,368,000.00 | $234,368,000.00 | $234,368,000.00 | $234,368,000.00 | $232,458,000.00 | $232,458,000.00 | $231,681,000.00 | $233,070,000.00 | $144,667,000.00 | $139,124,000.00 | $142,872,000.00 | -- | $75,042,000.00 | $75,392,000.00 | $73,541,000.00 | $67,528,000.00 | $65,835,000.00 | $65,835,000.00 | $65,835,000.00 | $65,835,000.00 | $65,835,000.00 | $65,835,000.00 | $65,835,000.00 | $65,835,000.00 | $65,835,000.00 | $65,835,000.00 | $65,835,000.00 | $65,835,000.00 | $65,835,000.00 | $65,835,000.00 | $65,835,000.00 | $65,835,000.00 | $65,835,000.00 | $65,835,000.00 | $65,835,000.00 | $65,835,000.00 | $65,835,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $12,091,597,000.00 | $12,114,942,000.00 | $11,977,960,000.00 | $12,032,998,000.00 | $12,363,149,000.00 | $10,625,049,000.00 | $10,515,862,000.00 | $10,566,215,000.00 | $10,652,060,000.00 | $8,489,366,000.00 | $8,200,582,000.00 | $7,736,394,000.00 | $7,289,751,000.00 | $7,064,268,000.00 | $6,888,595,000.00 | $6,376,058,000.00 | $6,143,639,000.00 | $6,068,911,000.00 | $6,012,039,000.00 | $6,050,248,000.00 | $5,864,116,000.00 | $5,711,630,000.00 | $5,717,600,000.00 | $5,641,527,000.00 | $5,547,037,000.00 | $4,591,147,000.00 | $4,528,620,000.00 | $4,441,846,000.00 | -- | $3,614,862,000.00 | $3,537,480,000.00 | $3,466,546,000.00 | $3,382,966,000.00 | $3,362,065,000.00 | $3,272,841,000.00 | $3,211,519,000.00 | $3,219,588,000.00 | $3,218,383,000.00 | $3,195,611,000.00 | $3,266,499,000.00 | $3,314,823,000.00 | $3,185,070,000.00 | $3,172,440,000.00 | $3,247,410,000.00 | $3,280,945,000.00 | $3,244,910,000.00 | $3,322,677,000.00 | $3,328,755,000.00 | $3,337,006,000.00 | $3,290,474,000.00 | $3,302,698,000.00 | $3,333,749,000.00 | $3,402,463,000.00 | $3,278,932,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $10,715,498,000.00 | $10,742,562,000.00 | $10,720,277,000.00 | $10,735,356,000.00 | $11,063,188,000.00 | $9,593,453,000.00 | $9,531,365,000.00 | $9,503,872,000.00 | $9,534,570,000.00 | $7,559,616,000.00 | $7,296,072,000.00 | $6,859,541,000.00 | $6,396,330,000.00 | $6,183,450,000.00 | $6,020,704,000.00 | $5,513,860,000.00 | $5,291,238,000.00 | $5,233,929,000.00 | $5,196,870,000.00 | $5,262,109,000.00 | $5,099,886,000.00 | $4,968,554,000.00 | $4,992,878,000.00 | $4,935,877,000.00 | $4,854,058,000.00 | $4,078,646,000.00 | $4,027,969,000.00 | $3,952,385,000.00 | -- | $3,246,761,000.00 | $3,172,532,000.00 | $3,104,932,000.00 | $3,033,134,000.00 | $3,019,875,000.00 | $2,901,667,000.00 | $2,846,130,000.00 | $2,826,344,000.00 | $2,830,684,000.00 | $2,810,796,000.00 | $2,885,406,000.00 | $2,938,736,000.00 | $2,813,148,000.00 | $2,809,698,000.00 | $2,887,305,000.00 | $2,923,713,000.00 | $2,888,793,000.00 | $2,979,887,000.00 | $2,988,681,000.00 | $2,998,575,000.00 | $2,945,324,000.00 | $2,950,885,000.00 | $2,981,451,000.00 | $3,053,073,000.00 | $2,934,329,000.00 | -- | -- |
| Long Term Debt | $332,335,000.00 | $630,158,000.00 | $401,843,000.00 | $481,658,000.00 | $606,481,000.00 | $287,507,000.00 | $226,476,000.00 | $67,445,000.00 | $67,415,000.00 | $60,764,000.00 | $61,252,000.00 | $61,342,000.00 | $61,829,000.00 | $61,816,000.00 | $112,199,000.00 | $402,185,000.00 | $300,671,000.00 | -- | -- | -- | $409,550,000.00 | -- | -- | -- | $410,665,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $46,394,000.00 | -- | -- | -- | $133,894,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-321,973,000.00 | $-308,030,000.00 | $-400,752,000.00 | $-338,142,000.00 | $-314,034,000.00 | $-341,975,000.00 | $-358,036,000.00 | $-249,352,000.00 | $-164,955,000.00 | $2,218,000.00 | $-725,000.00 | $-4,185,000.00 | $14,350,000.00 | $17,479,000.00 | $17,346,000.00 | $21,253,000.00 | $5,123,000.00 | $3,634,000.00 | $1,888,000.00 | $-7,264,000.00 | $-11,961,000.00 | $-11,973,000.00 | $-11,195,000.00 | $-9,693,000.00 | $-4,146,000.00 | $-2,782,000.00 | $-2,932,000.00 | $-4,222,000.00 | -- | $-5,107,000.00 | $-1,551,000.00 | $-1,728,000.00 | $-3,023,000.00 | $-3,550,000.00 | $-710,000.00 | $-1,059,000.00 | $-445,000.00 | $-578,000.00 | $1,932,000.00 | $2,018,000.00 | $2,064,000.00 | $1,900,000.00 | $-3,393,000.00 | $-1,487,000.00 | $-362,000.00 | $-176,000.00 | $-7,836,000.00 | $-8,161,000.00 | $-8,332,000.00 | $-8,682,000.00 | $-3,859,000.00 | $-4,106,000.00 | $-4,889,000.00 | $-5,085,000.00 | -- | -- |
| Accumulated Deficit | $732,643,000.00 | $716,420,000.00 | $695,791,000.00 | $674,933,000.00 | $654,573,000.00 | $648,418,000.00 | $617,839,000.00 | $587,739,000.00 | $559,004,000.00 | $529,474,000.00 | $507,531,000.00 | $483,944,000.00 | $478,489,000.00 | $459,988,000.00 | $441,846,000.00 | $430,709,000.00 | $417,764,000.00 | $402,212,000.00 | $380,748,000.00 | $360,455,000.00 | $341,738,000.00 | $320,822,000.00 | $301,800,000.00 | $282,038,000.00 | $264,331,000.00 | $251,790,000.00 | $240,682,000.00 | $231,503,000.00 | -- | $225,921,000.00 | $219,233,000.00 | $216,223,000.00 | $210,250,000.00 | $205,060,000.00 | $199,886,000.00 | $194,600,000.00 | $190,150,000.00 | $184,958,000.00 | $179,656,000.00 | $175,871,000.00 | $171,021,000.00 | $167,136,000.00 | $163,250,000.00 | $158,708,000.00 | $154,911,000.00 | $153,629,000.00 | $181,672,000.00 | $179,298,000.00 | $178,195,000.00 | $185,491,000.00 | $186,654,000.00 | $188,737,000.00 | $187,401,000.00 | $183,413,000.00 | -- | -- |
| Total Stockholders' Equity | $1,376,099,000.00 | $1,372,380,000.00 | $1,257,683,000.00 | $1,297,642,000.00 | $1,299,961,000.00 | $1,031,596,000.00 | $984,497,000.00 | $1,062,343,000.00 | $1,117,490,000.00 | $929,750,000.00 | $904,510,000.00 | $876,853,000.00 | $893,421,000.00 | $880,818,000.00 | $867,891,000.00 | $862,198,000.00 | $852,401,000.00 | $834,982,000.00 | $815,169,000.00 | $788,139,000.00 | $764,230,000.00 | $743,076,000.00 | $724,722,000.00 | $705,650,000.00 | $692,979,000.00 | $512,501,000.00 | $500,651,000.00 | $489,461,000.00 | -- | $368,101,000.00 | $364,948,000.00 | $361,614,000.00 | $349,832,000.00 | $342,190,000.00 | $371,174,000.00 | $365,389,000.00 | $393,244,000.00 | $387,699,000.00 | $384,815,000.00 | $381,093,000.00 | $376,087,000.00 | $371,922,000.00 | $362,742,000.00 | $360,105,000.00 | $357,232,000.00 | $356,117,000.00 | $342,790,000.00 | $340,074,000.00 | $338,431,000.00 | $345,150,000.00 | $351,813,000.00 | $352,298,000.00 | $349,390,000.00 | $344,603,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $12,091,597,000.00 | $12,114,942,000.00 | $11,977,960,000.00 | $12,032,998,000.00 | $12,363,149,000.00 | $10,625,049,000.00 | $10,515,862,000.00 | $10,566,215,000.00 | $10,652,060,000.00 | $8,489,366,000.00 | $8,200,582,000.00 | $7,736,394,000.00 | $7,289,751,000.00 | $7,064,268,000.00 | $6,888,595,000.00 | $6,376,058,000.00 | $6,143,639,000.00 | $6,068,911,000.00 | $6,012,039,000.00 | $6,050,248,000.00 | $5,864,116,000.00 | $5,711,630,000.00 | $5,717,600,000.00 | $5,641,527,000.00 | $5,547,037,000.00 | $4,591,147,000.00 | $4,528,620,000.00 | $4,441,846,000.00 | -- | $3,614,862,000.00 | $3,537,480,000.00 | $3,466,546,000.00 | $3,382,966,000.00 | $3,362,065,000.00 | $3,272,841,000.00 | $3,211,519,000.00 | $3,219,588,000.00 | $3,218,383,000.00 | $3,195,611,000.00 | $3,266,499,000.00 | $3,314,823,000.00 | $3,185,070,000.00 | $3,172,440,000.00 | $3,247,410,000.00 | $3,280,945,000.00 | $3,244,910,000.00 | $3,322,677,000.00 | $3,328,755,000.00 | $3,337,006,000.00 | $3,290,474,000.00 | $3,302,698,000.00 | $3,333,749,000.00 | $3,402,463,000.00 | $3,278,932,000.00 | -- | -- |
| 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 | 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 | 2/28/2017 | 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 | -- | $32,816,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $31,783,000.00 | $131,956,000.00 | $94,266,000.00 | $56,611,000.00 | $19,345,000.00 | $185,219,000.00 | $48,146,000.00 | $88,800,000.00 | $42,664,000.00 | $107,649,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.61 | $2.54 | $0.73 | $0.72 | $0.37 | $4.12 | $1.06 | $1.98 | $0.95 | $0.97 | $2.02 | $0.99 | $2.81 | $1.99 | $1.18 | $0.62 | $3.10 | $2.39 | $1.55 | $0.75 | $3.02 | $2.21 | $0.77 | $0.70 | $1.82 | $0.53 | $0.80 | $0.34 | -- | $1.37 | $0.95 | $0.38 | $0.34 | $1.34 | $0.35 | $0.65 | $0.34 | $1.22 | $0.88 | $0.60 | $0.28 | $1.01 | $0.31 | $0.42 | $0.15 | $-1.54 | $0.01 | $-0.21 | $-0.35 | $0.44 | $-0.04 | $0.48 | $0.32 | $0.35 | $3.38 | -- |
| Weighted Average Shares Basic | 40,843,865 | 40,746,772 | 40,691,751 | 40,665,172 | 40,583,417 | 35,485,620 | 35,469,001 | 35,476,902 | 35,433,739 | 28,358,393 | 28,331,456 | 28,357,809 | 28,839,866 | 28,857,111 | 29,015,308 | 29,230,788 | 29,547,851 | 29,542,001 | 29,607,074 | 29,587,217 | 29,566,259 | 29,536,273 | 29,539,308 | 29,533,869 | 25,210,606 | 23,728,262 | 24,593,307 | 21,983,963 | -- | 19,964,727 | 19,904,226 | 19,852,580 | 19,783,747 | 19,767,470 | 19,760,807 | 19,750,316 | 19,721,992 | 19,699,801 | 19,697,426 | 19,698,581 | 19,688,183 | 19,675,597 | 19,674,229 | 19,673,634 | 19,669,302 | 17,049,513 | 16,955,130 | 16,938,620 | 16,924,616 | 16,856,072 | 16,875,918 | 16,827,615 | 16,813,941 | 16,764,879 | 16,648,822 | -- |
| Earnings Per Share Diluted | $0.61 | $2.53 | $1.81 | $0.71 | $0.37 | $4.12 | $3.04 | $1.98 | $0.95 | $0.97 | $2.02 | $0.99 | $2.81 | $1.99 | $0.56 | $0.62 | $3.10 | $0.84 | $0.80 | $0.75 | $3.01 | $2.21 | $0.77 | $0.70 | $1.82 | $1.33 | $0.45 | $0.34 | -- | $1.33 | $0.93 | $0.37 | $0.33 | $1.30 | $0.97 | $0.63 | $0.33 | $1.19 | $0.27 | $0.32 | $0.27 | $0.98 | $0.30 | $0.41 | $0.14 | $-1.54 | $0.22 | $0.15 | $-0.35 | $0.44 | $-0.04 | $0.48 | $0.32 | $0.35 | $3.37 | -- |
| Weighted Average Shares Diluted | 41,249,636 | 41,164,834 | 41,199,058 | 41,129,100 | 41,112,692 | 35,674,730 | 35,662,527 | 35,642,471 | 35,640,978 | 28,514,405 | 28,513,942 | 28,537,853 | 28,981,567 | 29,102,953 | 29,184,421 | 29,399,114 | 29,720,499 | 29,684,105 | 29,808,859 | 29,743,395 | 29,707,431 | 29,621,130 | 29,632,738 | 29,624,150 | 25,291,382 | 24,695,295 | 24,671,550 | 22,064,923 | -- | 20,732,917 | 20,697,125 | 20,627,012 | 20,553,858 | 20,499,727 | 20,512,959 | 20,481,466 | 20,454,614 | 20,434,007 | 20,437,739 | 20,434,263 | 20,424,475 | 20,404,303 | 20,416,517 | 20,412,456 | 20,409,760 | 17,049,513 | 16,988,150 | 16,938,620 | 16,924,650 | 16,883,244 | 16,871,010 | 16,855,027 | 16,841,787 | 16,793,650 | 16,686,880 | -- |
| Common Stock Shares Authorized | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 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 | 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 | -- | -- |
| Common Stock Shares Outstanding | 41,156,286 | 41,109,987 | 41,085,498 | 41,082,678 | 40,986,990 | 35,704,154 | 35,711,754 | 35,683,595 | 35,639,889 | 28,524,480 | 28,491,633 | 28,489,474 | 28,579,335 | 28,687,832 | 28,976,681 | 29,040,827 | 29,601,264 | 29,604,830 | 29,717,223 | 29,746,455 | 29,724,874 | 29,729,285 | 29,702,912 | 29,660,967 | 29,639,374 | 24,723,929 | 24,678,295 | 24,663,241 | -- | 20,844,505 | 20,119,411 | 20,087,942 | 19,865,779 | 19,747,509 | 19,785,314 | 19,780,017 | 19,740,183 | 19,709,881 | 19,705,381 | 19,705,381 | 19,695,316 | 19,679,659 | 19,679,659 | 19,679,659 | 19,669,302 | 19,669,302 | 17,013,008 | 16,973 | 16,937,641 | 16,909,820 | 16,884,617 | 16,862 | 16,824,489 | 16,801,426 | -- | -- |
| Common Stock Value | $965,429,000.00 | $963,990,000.00 | $962,644,000.00 | $960,851,000.00 | $959,422,000.00 | $725,153,000.00 | $724,694,000.00 | $723,956,000.00 | $723,441,000.00 | $398,058,000.00 | $397,704,000.00 | $397,094,000.00 | $400,582,000.00 | $403,351,000.00 | $408,699,000.00 | $410,236,000.00 | $429,514,000.00 | $429,136,000.00 | $432,533,000.00 | $434,948,000.00 | $434,453,000.00 | $434,227,000.00 | $434,117,000.00 | $433,305,000.00 | $432,794,000.00 | $263,493,000.00 | $262,901,000.00 | $262,180,000.00 | -- | $147,287,000.00 | $139,979,000.00 | $139,832,000.00 | $135,318,000.00 | $133,393,000.00 | $133,211,000.00 | $133,061,000.00 | $132,752,000.00 | $132,532,000.00 | $132,440,000.00 | $132,417,000.00 | $132,215,000.00 | $132,099,000.00 | $132,098,000.00 | $132,097,000.00 | $131,896,000.00 | $131,877,000.00 | $105,454,000.00 | $105,437,000.00 | $105,068,000.00 | $104,841,000.00 | $105,518,000.00 | $105,141,000.00 | $104,581,000.00 | $104,207,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $9,042,000.00 | $34,940,000.00 | $25,902,000.00 | $16,867,000.00 | $7,852,000.00 | $30,660,000.00 | $22,806,000.00 | $14,961,000.00 | $7,123,000.00 | $16,527,000.00 | $10,833,000.00 | $5,140,000.00 | $20,936,000.00 | $15,798,000.00 | $10,563,000.00 | $5,328,000.00 | $13,662,000.00 | $10,108,000.00 | $6,542,000.00 | $2,972,000.00 | $11,281,000.00 | $8,308,000.00 | $5,338,000.00 | $2,372,000.00 | $7,596,000.00 | $5,617,000.00 | $3,642,000.00 | $1,669,000.00 | -- | $6,399,000.00 | $4,760,000.00 | $3,160,000.00 | $1,578,000.00 | $6,309,000.00 | $4,732,000.00 | $3,154,000.00 | $1,577,000.00 | $6,303,000.00 | $4,726,000.00 | $3,150,000.00 | $1,574,000.00 | $6,297,000.00 | $4,722,000.00 | $3,147,000.00 | $1,573,000.00 | $5,426,000.00 | $4,065,000.00 | $2,708,000.00 | $1,353,000.00 | $5,390,000.00 | $4,039,000.00 | $2,690,000.00 | $1,344,000.00 | $5,359,000.00 | $7,145,000.00 | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 63,500 | 63,500 | 63,500 | 63,500 | 63,500 | 65,000 | 65,000 | 65,000 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,287,000.00 | -- | -- | -- | -- | -- | -- | -- | $70,787,000.00 | $70,787,000.00 | $70,787,000.00 | $70,787,000.00 | $70,787,000.00 | $63,500,000.00 | $63,500,000.00 | $63,500,000.00 | $63,500,000.00 | $63,500,000.00 | $65,000,000.00 | $65,000,000.00 | $65,000,000.00 | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |