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| 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 | 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 | 1/31/2014 | 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 | $905,298,000.00 | $921,227,000.00 | $1,048,755,000.00 | $1,163,243,000.00 | $957,210,000.00 | $861,561,000.00 | $299,387,000.00 | $272,147,000.00 | $520,395,000.00 | $618,335,000.00 | $562,291,000.00 | $716,433,000.00 | $745,621,000.00 | $609,979,000.00 | $484,622,000.00 | $797,321,000.00 | $319,466,000.00 | $454,812,000.00 | $407,427,000.00 | $327,499,000.00 | $311,466,000.00 | $205,762,000.00 | $169,426,000.00 | $172,552,000.00 | $170,746,000.00 | $115,167,000.00 | $216,739,000.00 | $85,689,000.00 | $131,702,000.00 | $107,915,000.00 | $128,171,000.00 | $172,175,000.00 | $262,208,000.00 | $235,409,000.00 | $217,021,000.00 | $89,245,000.00 | $103,333,000.00 | $84,105,000.00 | $230,630,000.00 | $260,956,000.00 | -- | $274,136,000.00 | $177,584,000.00 | $218,019,000.00 | $325,021,000.00 | $170,457,000.00 | $305,049,000.00 | $81,826,000.00 | $90,603,000.00 | $173,612,000.00 | $157,104,000.00 | $167,568,000.00 | $103,508,000.00 | $103,953,000.00 | $249,331,000.00 | $205,923,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $47,868,000.00 | $48,953,000.00 | $50,822,000.00 | $47,312,000.00 | $41,702,000.00 | $38,635,000.00 | $39,437,000.00 | $39,030,000.00 | $38,299,000.00 | $37,340,000.00 | $36,595,000.00 | $37,308,000.00 | $38,933,000.00 | $42,730,000.00 | $46,299,000.00 | $49,180,000.00 | $50,606,000.00 | $53,111,000.00 | $54,157,000.00 | $53,798,000.00 | $54,596,000.00 | $53,371,000.00 | $52,122,000.00 | $49,761,000.00 | $33,631,000.00 | $32,080,000.00 | $32,620,000.00 | $32,700,000.00 | $33,202,000.00 | $33,983,000.00 | $34,009,000.00 | $34,544,000.00 | $33,970,000.00 | $34,403,000.00 | $33,741,000.00 | $33,826,000.00 | $32,403,000.00 | $31,979,000.00 | $28,828,000.00 | $26,726,000.00 | -- | $22,099,000.00 | $18,690,000.00 | $17,013,000.00 | $16,352,000.00 | $15,718,000.00 | $14,112,000.00 | $13,955,000.00 | $13,733,000.00 | $13,491,000.00 | -- | -- | -- | $14,602,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,411,000.00 | $1,565,000.00 | $1,571,000.00 | -- | -- | -- | $2,143,000.00 | -- | -- |
| Goodwill | $32,962,000.00 | $33,000,000.00 | $33,000,000.00 | $33,000,000.00 | $33,000,000.00 | $33,000,000.00 | $32,962,000.00 | $33,000,000.00 | $33,000,000.00 | $32,962,000.00 | $33,000,000.00 | $32,962,000.00 | $33,000,000.00 | $33,000,000.00 | $32,962,000.00 | $32,962,000.00 | $32,962,000.00 | $33,000,000.00 | $33,000,000.00 | $32,962,000.00 | $32,962,000.00 | $33,000,000.00 | $32,962,000.00 | $32,962,000.00 | $32,962,000.00 | $33,000,000.00 | $32,962,000.00 | $33,000,000.00 | $32,962,000.00 | $32,962,000.00 | $32,962,000.00 | $33,000,000.00 | $33,000,000.00 | $32,962,000.00 | $32,962,000.00 | $32,962,000.00 | $32,962,000.00 | $32,962,000.00 | -- | -- | -- | $10,247,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $6,489,305,000.00 | $6,353,134,000.00 | $6,181,870,000.00 | $6,065,641,000.00 | $5,871,146,000.00 | $5,772,101,000.00 | $5,571,090,000.00 | $5,307,723,000.00 | $5,058,161,000.00 | $4,807,533,000.00 | $4,565,449,000.00 | $4,038,416,000.00 | $3,864,398,000.00 | $3,687,318,000.00 | $3,541,728,000.00 | $3,914,456,000.00 | $3,398,249,000.00 | $3,635,035,000.00 | $3,466,876,000.00 | $3,395,867,000.00 | $3,365,479,000.00 | $3,448,259,000.00 | $3,394,894,000.00 | $3,327,164,000.00 | $3,251,258,000.00 | $3,252,158,000.00 | $3,200,692,000.00 | $2,956,547,000.00 | $2,888,691,000.00 | $2,873,155,000.00 | $2,761,155,000.00 | $2,714,513,000.00 | $2,690,522,000.00 | $2,663,886,000.00 | $2,586,669,000.00 | $2,366,458,000.00 | $2,316,138,000.00 | $2,272,812,000.00 | $2,192,678,000.00 | $2,129,353,000.00 | -- | $2,003,361,000.00 | $1,874,086,000.00 | $1,767,477,000.00 | $1,770,985,000.00 | $1,575,562,000.00 | $1,481,202,000.00 | $1,243,838,000.00 | $1,217,614,000.00 | $1,221,378,000.00 | -- | -- | -- | $1,224,938,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,768,732,000.00 | $1,741,234,000.00 | $1,760,828,000.00 | $1,817,346,000.00 | $1,803,936,000.00 | $1,822,490,000.00 | $1,889,280,000.00 | $1,895,254,000.00 | $1,889,846,000.00 | $1,763,144,000.00 | $1,740,179,000.00 | $1,561,723,000.00 | $1,516,530,000.00 | $1,487,469,000.00 | $1,457,127,000.00 | $1,923,690,000.00 | $1,424,259,000.00 | $1,761,469,000.00 | $1,668,776,000.00 | $1,652,796,000.00 | $1,644,724,000.00 | $1,735,775,000.00 | $1,711,954,000.00 | $1,701,832,000.00 | $1,674,433,000.00 | $1,713,050,000.00 | $1,708,253,000.00 | $1,508,182,000.00 | $1,467,196,000.00 | $1,505,750,000.00 | $1,434,352,000.00 | $1,430,204,000.00 | $1,431,585,000.00 | $1,461,217,000.00 | $1,418,331,000.00 | $1,231,170,000.00 | $1,206,649,000.00 | $1,216,115,000.00 | $1,172,359,000.00 | $1,146,759,000.00 | -- | $1,161,969,000.00 | $1,081,760,000.00 | $1,016,796,000.00 | $1,059,348,000.00 | $881,352,000.00 | $885,135,000.00 | $747,180,000.00 | $730,748,000.00 | $732,466,000.00 | -- | -- | -- | $724,943,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $905,055,000.00 | -- | -- | -- | $726,325,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $240,852,000.00 | $290,955,000.00 | $289,109,000.00 | $328,277,000.00 | $324,101,000.00 | $327,878,000.00 | $322,442,000.00 | $315,590,000.00 | $321,519,000.00 | $414,841,000.00 | $433,179,000.00 | $452,741,000.00 | $455,762,000.00 | $460,268,000.00 | $454,138,000.00 | $450,982,000.00 | $505,352,000.00 | $508,541,000.00 | $502,884,000.00 | $498,683,000.00 | $501,781,000.00 | $568,976,000.00 | $593,561,000.00 | $589,791,000.00 | $584,578,000.00 | $582,414,000.00 | $578,295,000.00 | $575,801,000.00 | $572,506,000.00 | $570,223,000.00 | $566,508,000.00 | $563,892,000.00 | $559,492,000.00 | $556,121,000.00 | $552,098,000.00 | $548,182,000.00 | $538,788,000.00 | $535,204,000.00 | $531,403,000.00 | $528,757,000.00 | -- | $412,961,000.00 | $409,984,000.00 | $406,530,000.00 | $395,631,000.00 | $390,249,000.00 | $387,234,000.00 | $483,331,000.00 | $481,545,000.00 | $478,839,000.00 | -- | -- | -- | $468,820,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $4,479,358,000.00 | $4,320,581,000.00 | $4,131,569,000.00 | $3,919,650,000.00 | $3,742,741,000.00 | $3,621,367,000.00 | $3,359,002,000.00 | $3,096,513,000.00 | $2,846,429,000.00 | $2,629,175,000.00 | $2,391,715,000.00 | $2,023,574,000.00 | $1,891,731,000.00 | $1,739,204,000.00 | $1,630,086,000.00 | $1,539,408,000.00 | $1,468,256,000.00 | $1,364,642,000.00 | $1,294,833,000.00 | $1,244,005,000.00 | $1,218,593,000.00 | $1,143,108,000.00 | $1,088,973,000.00 | $1,035,135,000.00 | $991,844,000.00 | $956,291,000.00 | $913,741,000.00 | $872,161,000.00 | $848,589,000.00 | $796,782,000.00 | $759,895,000.00 | $720,017,000.00 | $699,048,000.00 | $646,151,000.00 | $615,843,000.00 | $586,710,000.00 | $570,310,000.00 | $521,102,000.00 | $488,525,000.00 | $453,446,000.00 | -- | $428,069,000.00 | $381,980,000.00 | $343,789,000.00 | $315,646,000.00 | $303,605,000.00 | $208,477,000.00 | $201,693,000.00 | $193,688,000.00 | $198,442,000.00 | -- | -- | -- | $219,548,000.00 | -- | -- |
| Total Stockholders' Equity | $4,720,573,000.00 | $4,611,900,000.00 | $4,421,042,000.00 | $4,248,295,000.00 | $4,067,210,000.00 | $3,949,611,000.00 | $3,681,810,000.00 | $3,412,469,000.00 | $3,168,315,000.00 | $3,044,389,000.00 | $2,825,270,000.00 | $2,476,693,000.00 | $2,347,868,000.00 | $2,199,849,000.00 | $2,084,601,000.00 | $1,990,766,000.00 | $1,973,990,000.00 | $1,873,566,000.00 | $1,798,100,000.00 | $1,743,071,000.00 | $1,720,755,000.00 | $1,712,484,000.00 | $1,682,940,000.00 | $1,625,332,000.00 | $1,576,825,000.00 | $1,539,108,000.00 | $1,492,439,000.00 | $1,448,365,000.00 | $1,421,495,000.00 | $1,367,405,000.00 | $1,326,803,000.00 | $1,284,309,000.00 | $1,258,937,000.00 | $1,202,669,000.00 | $1,168,338,000.00 | $1,135,288,000.00 | $1,109,489,000.00 | $1,056,697,000.00 | $1,020,319,000.00 | $982,594,000.00 | -- | $841,392,000.00 | $792,326,000.00 | $750,681,000.00 | $711,637,000.00 | $694,210,000.00 | $596,067,000.00 | $496,658,000.00 | $486,866,000.00 | $488,912,000.00 | $497,709,000.00 | $498,797,000.00 | -- | $499,995,000.00 | $485,425,000.00 | $527,206,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,489,305,000.00 | $6,353,134,000.00 | $6,181,870,000.00 | $6,065,641,000.00 | $5,871,146,000.00 | $5,772,101,000.00 | $5,571,090,000.00 | $5,307,723,000.00 | $5,058,161,000.00 | $4,807,533,000.00 | $4,565,449,000.00 | $4,038,416,000.00 | $3,864,398,000.00 | $3,687,318,000.00 | $3,541,728,000.00 | $3,914,456,000.00 | $3,398,249,000.00 | $3,635,035,000.00 | $3,466,876,000.00 | $3,395,867,000.00 | $3,365,479,000.00 | $3,448,259,000.00 | $3,394,894,000.00 | $3,327,164,000.00 | $3,251,258,000.00 | $3,252,158,000.00 | $3,200,692,000.00 | $2,956,547,000.00 | $2,888,691,000.00 | $2,873,155,000.00 | $2,761,155,000.00 | $2,714,513,000.00 | $2,690,522,000.00 | $2,663,886,000.00 | $2,586,669,000.00 | $2,366,458,000.00 | $2,316,138,000.00 | $2,272,812,000.00 | $2,192,678,000.00 | $2,129,353,000.00 | -- | $2,003,361,000.00 | $1,874,086,000.00 | $1,767,477,000.00 | $1,770,985,000.00 | $1,575,562,000.00 | $1,481,202,000.00 | $1,243,838,000.00 | $1,217,614,000.00 | $1,221,378,000.00 | -- | -- | -- | $1,224,938,000.00 | -- | -- |
| 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 | 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 | 1/31/2014 | 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 | -- | -- | -- | -- | -- | -- | -- | $833,831,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $158,828,000.00 | $123,120,000.00 | $171,225,000.00 | $144,601,000.00 | $140,910,000.00 | $109,763,000.00 | $531,212,000.00 | $131,874,000.00 | $138,104,000.00 | $103,796,000.00 | $488,709,000.00 | $126,244,000.00 | $114,749,000.00 | $95,641,000.00 | $452,617,000.00 | $110,761,000.00 | $201,575,000.00 | $91,572,000.00 | -- | $396,418,000.00 | $113,182,000.00 | $95,052,000.00 | $64,535,000.00 | $68,973,000.00 | $62,424,000.00 | $51,566,000.00 | $35,236,000.00 | $141,108,000.00 | $107,919,000.00 | $69,976,000.00 | $30,389,000.00 | $167,696,000.00 | $4,051,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $224,522,000.00 | $50,822,000.00 | $101,627,000.00 | $44,943,000.00 | -- | $209,408,000.00 | $63,965,000.00 | $48,923,000.00 | $24,779,000.00 | $77,800,000.00 | $48,063,000.00 | $17,017,000.00 | $6,363,000.00 | $22,937,000.00 | $23,081,000.00 | $10,390,000.00 | -- | $51,536,000.00 | -- | -- |
| Loss Before Income Taxes | $234,015,000.00 | $949,430,000.00 | $690,561,000.00 | $239,524,000.00 | $165,303,000.00 | $1,289,318,000.00 | $329,491,000.00 | $617,578,000.00 | $285,883,000.00 | $954,834,000.00 | $261,709,000.00 | $165,977,000.00 | $195,365,000.00 | $135,506,000.00 | $202,695,000.00 | $86,833,000.00 | $302,945,000.00 | $192,410,000.00 | $67,674,000.00 | $32,370,000.00 | $91,776,000.00 | $71,409,000.00 | $71,185,000.00 | $48,884,000.00 | $247,519,000.00 | $163,429,000.00 | $63,205,000.00 | $36,769,000.00 | $76,337,000.00 | $53,802,000.00 | $59,036,000.00 | $28,885,000.00 | $189,464,000.00 | $46,668,000.00 | $66,711,000.00 | $25,297,000.00 | $66,393,000.00 | $47,030,000.00 | $55,236,000.00 | $39,758,000.00 | -- | $65,879,000.00 | $56,786,000.00 | $38,532,000.00 | $16,475,000.00 | $23,600,000.00 | $5,254,000.00 | $-1,732,000.00 | $-4,574,000.00 | $-20,376,000.00 | $-8,772,000.00 | $-5,697,000.00 | $-6,444,000.00 | $2,484,000.00 | $-154,799,000.00 | -- |
| Earnings Per Share Basic | $5.12 | $20.17 | $6.06 | $5.08 | $3.58 | $27.04 | $7.18 | $12.69 | $5.87 | $19.61 | $13.26 | $3.50 | $11.23 | $2.90 | $2.41 | $1.87 | $2.71 | $1.82 | $2.00 | $0.66 | $1.93 | $1.34 | $2.41 | $1.08 | $0.88 | $1.06 | $1.62 | $0.59 | $1.29 | $0.92 | $1.52 | $0.53 | $1.33 | $0.76 | $0.73 | $0.42 | $1.26 | $0.83 | $1.55 | $0.66 | -- | $3.45 | $2.17 | $0.78 | $0.34 | $3.09 | $0.19 | $0.24 | $-0.15 | $-0.65 | $-0.29 | $0.02 | $-0.21 | $0.22 | $-2.12 | -- |
| Weighted Average Shares Basic | 36,311,000 | 36,619,000 | 36,603,000 | 36,765,000 | 36,664,000 | 36,694,000 | 36,569,000 | 36,820,000 | 36,996,000 | 37,610,000 | 37,703,000 | 37,644,000 | 37,718,000 | 37,607,000 | 37,842,000 | 38,085,000 | 38,100,000 | 38,119,000 | 38,136,000 | 38,215,000 | 40,107,000 | 40,472,000 | 40,568,000 | 40,488,000 | 40,287,000 | 40,323,000 | 40,248,000 | 40,178,000 | 39,976,000 | 40,022,000 | 40,012,000 | 39,839,000 | 39,593,000 | 39,568,000 | 39,648,000 | 39,390,000 | 39,017,000 | 39,123,000 | 38,904,000 | 38,687,000 | -- | 36,105,000 | 36,226,000 | 35,976,000 | 35,798,000 | 34,057,000 | 35,216,000 | 32,755,000 | 32,634,000 | 32,382,000 | 32,417,000 | 32,395,000 | -- | 32,060,000 | 31,350,000 | -- |
| Earnings Per Share Diluted | $5.06 | $19.93 | $5.98 | $8.56 | $3.54 | $26.74 | $19.65 | $12.55 | $5.79 | $19.29 | $13.06 | $3.44 | $11.00 | $2.84 | $4.20 | $1.83 | $6.42 | $3.76 | $1.97 | $0.65 | $5.58 | $1.33 | $2.37 | $1.07 | $0.87 | $1.02 | $1.54 | $0.56 | $3.55 | $0.88 | $0.95 | $0.50 | $3.09 | $0.73 | $1.10 | $0.40 | $3.46 | $2.27 | $1.48 | $0.62 | -- | $3.25 | $0.99 | $0.74 | $0.32 | $2.49 | $0.30 | $0.24 | $-0.15 | $-0.65 | $-0.29 | $0.02 | $-0.21 | $0.22 | $-2.12 | -- |
| Weighted Average Shares Diluted | 36,779,000 | 37,069,000 | 37,109,000 | 37,191,000 | 37,121,000 | 37,101,000 | 36,946,000 | 37,239,000 | 37,527,000 | 38,233,000 | 38,229,000 | 38,339,000 | 38,484,000 | 38,491,000 | 38,512,000 | 38,817,000 | 38,891,000 | 39,079,000 | 38,889,000 | 38,849,000 | 40,728,000 | 41,100,000 | 41,193,000 | 41,140,000 | 42,228,000 | 42,011,000 | 42,781,000 | 42,808,000 | 42,585,000 | 42,608,000 | 42,477,000 | 42,363,000 | 42,164,000 | 42,192,000 | 42,145,000 | 41,948,000 | 41,614,000 | 41,656,000 | 41,598,000 | 41,308,000 | -- | 38,801,000 | 38,771,000 | 38,662,000 | 38,440,000 | 35,172,000 | 35,761,000 | 33,086,000 | 32,634,000 | 32,382,000 | 32,417,000 | 32,638,000 | -- | 32,322,000 | 31,350,000 | -- |
| Common Stock Shares Authorized | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | -- | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | -- | -- | -- | 125,000,000 | -- | -- |
| Common Stock Shares Outstanding | 36,319,014 | 36,425,037 | 36,449,906 | 36,765,267 | 36,765,267 | 36,571,393 | 36,571,393 | 36,566,975 | 36,695,048 | 37,340,855 | 37,555,010 | 37,846,856 | 37,512,127 | 37,612,127 | 37,603,517 | 37,597,457 | 38,199,111 | 38,299,111 | 38,266,742 | 38,264,142 | 38,072,659 | 39,966,166 | -- | -- | 40,330,741 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $363,000.00 | $364,000.00 | $364,000.00 | $368,000.00 | $368,000.00 | $366,000.00 | $366,000.00 | $366,000.00 | $367,000.00 | $373,000.00 | $376,000.00 | $378,000.00 | $375,000.00 | $377,000.00 | $377,000.00 | $376,000.00 | $382,000.00 | $383,000.00 | $383,000.00 | $383,000.00 | $381,000.00 | $400,000.00 | $406,000.00 | $406,000.00 | $403,000.00 | $403,000.00 | $403,000.00 | $403,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $397,000.00 | $397,000.00 | $397,000.00 | $396,000.00 | $391,000.00 | $391,000.00 | $391,000.00 | $391,000.00 | -- | $362,000.00 | $362,000.00 | $362,000.00 | $360,000.00 | $356,000.00 | $356,000.00 | $407,000.00 | $406,000.00 | $404,000.00 | -- | -- | -- | $400,000.00 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |