Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $68,600,000.00 | -- | -- | -- | -- | -- | -- | $66,000,000.00 | -- | -- | -- | $64,717,000.00 | -- | -- | -- | $60,125,000.00 | -- | -- | -- | $40,976,000.00 | -- | -- | -- | $38,941,000.00 | -- | -- | -- | $32,188,000.00 | -- | -- | -- | $25,640,000.00 | -- | -- | -- | $31,029,000.00 | -- | -- | -- | $34,935,000.00 | -- | -- | -- | $36,994,000.00 | -- | -- | -- | $39,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $166,700,000.00 | $170,300,000.00 | $174,000,000.00 | $177,700,000.00 | $181,500,000.00 | $192,200,000.00 | $196,400,000.00 | $200,600,000.00 | $145,400,000.00 | $148,700,000.00 | $151,900,000.00 | $155,200,000.00 | $158,460,000.00 | $166,287,000.00 | $169,845,000.00 | $173,531,000.00 | $177,217,000.00 | $181,145,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $54,300,000.00 | $54,300,000.00 | $54,300,000.00 | $54,300,000.00 | $54,300,000.00 | $56,300,000.00 | $56,300,000.00 | $56,300,000.00 | $43,500,000.00 | $43,500,000.00 | $43,500,000.00 | $43,500,000.00 | $43,454,000.00 | $49,079,000.00 | $49,079,000.00 | $49,079,000.00 | $49,079,000.00 | $48,744,000.00 | $29,458,000.00 | $57,483,000.00 | $47,396,000.00 | $47,396,000.00 | $47,396,000.00 | $47,396,000.00 | $47,396,000.00 | $47,396,000.00 | $47,396,000.00 | $47,396,000.00 | $47,396,000.00 | $47,396,000.00 | $47,396,000.00 | $47,396,000.00 | $47,396,000.00 | $47,396,000.00 | $47,396,000.00 | $47,396,000.00 | $47,396,000.00 | $47,396,000.00 | $47,396,000.00 | $47,396,000.00 | $47,396,000.00 | $47,396,000.00 | $47,396,000.00 | $47,396,000.00 | $47,396,000.00 | $47,396,000.00 | $47,396,000.00 | $47,396,000.00 | $47,396,000.00 | -- | -- | -- | $47,396,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $361,100,000.00 | $357,600,000.00 | $364,600,000.00 | $347,300,000.00 | $333,500,000.00 | $328,600,000.00 | $313,500,000.00 | $320,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $14,236,300,000.00 | $14,049,900,000.00 | $13,412,500,000.00 | $13,671,900,000.00 | $13,653,900,000.00 | $13,314,100,000.00 | $13,758,500,000.00 | $14,427,400,000.00 | $14,383,900,000.00 | $14,265,000,000.00 | $14,190,100,000.00 | $13,745,500,000.00 | $13,471,813,000.00 | $13,003,388,000.00 | $12,571,704,000.00 | $11,972,155,000.00 | $12,478,704,000.00 | $12,332,545,000.00 | $11,779,407,000.00 | $11,561,080,000.00 | $11,031,896,000.00 | $11,280,765,000.00 | $11,156,214,000.00 | $11,068,542,000.00 | $11,198,340,000.00 | $11,044,348,000.00 | $10,876,135,000.00 | $10,779,505,000.00 | $10,576,824,000.00 | $10,691,077,000.00 | $10,466,302,000.00 | $10,231,387,000.00 | $10,056,972,000.00 | $9,903,499,000.00 | $9,969,540,000.00 | $10,074,419,000.00 | $9,768,527,000.00 | $9,642,964,000.00 | $9,446,175,000.00 | $9,083,452,000.00 | $8,826,672,000.00 | $8,522,731,000.00 | $8,355,778,000.00 | $8,457,354,000.00 | $8,167,726,000.00 | $8,122,176,000.00 | $7,823,954,000.00 | $7,697,031,000.00 | $7,483,737,000.00 | -- | -- | -- | $6,996,300,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $13,024,900,000.00 | $12,874,600,000.00 | $12,361,200,000.00 | $12,570,000,000.00 | $12,514,700,000.00 | $12,237,500,000.00 | $12,498,400,000.00 | $12,890,600,000.00 | $12,576,500,000.00 | $12,468,600,000.00 | $12,373,500,000.00 | $12,052,600,000.00 | $11,681,734,000.00 | $11,287,710,000.00 | $10,931,893,000.00 | $10,494,535,000.00 | $10,911,419,000.00 | $10,753,933,000.00 | $10,279,730,000.00 | $10,137,366,000.00 | $9,741,346,000.00 | $9,976,509,000.00 | $9,805,773,000.00 | $9,663,863,000.00 | $9,696,767,000.00 | $9,653,907,000.00 | $9,514,005,000.00 | $9,457,687,000.00 | $9,282,842,000.00 | $9,246,993,000.00 | $9,048,967,000.00 | $8,895,400,000.00 | $8,794,682,000.00 | $8,596,321,000.00 | $8,662,868,000.00 | $8,664,648,000.00 | $8,432,064,000.00 | $8,354,635,000.00 | $8,163,032,000.00 | $7,885,619,000.00 | $7,727,367,000.00 | $7,433,424,000.00 | $7,249,441,000.00 | $7,195,671,000.00 | $6,921,923,000.00 | $6,889,758,000.00 | $6,680,416,000.00 | $6,608,267,000.00 | $6,396,811,000.00 | -- | -- | -- | $6,116,293,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $546,200,000.00 | $546,000,000.00 | $546,100,000.00 | $249,100,000.00 | $249,000,000.00 | $248,900,000.00 | $248,800,000.00 | $253,700,000.00 | $253,600,000.00 | $253,600,000.00 | $278,500,000.00 | $302,400,000.00 | $302,323,000.00 | $302,247,000.00 | $302,172,000.00 | $298,098,000.00 | $298,025,000.00 | $297,953,000.00 | $297,881,000.00 | $297,810,000.00 | $297,740,000.00 | $297,671,000.00 | $297,603,000.00 | $297,536,000.00 | $297,469,000.00 | $247,403,000.00 | $247,337,000.00 | $247,273,000.00 | $247,209,000.00 | $247,146,000.00 | $247,083,000.00 | $247,022,000.00 | $249,346,000.00 | $124,979,000.00 | $124,969,000.00 | $199,955,000.00 | $199,939,000.00 | $199,923,000.00 | $199,907,000.00 | $199,890,000.00 | $199,874,000.00 | $199,858,000.00 | $199,842,000.00 | $199,825,000.00 | $199,809,000.00 | $199,793,000.00 | $199,777,000.00 | $199,760,000.00 | $199,744,000.00 | -- | -- | -- | $199,679,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $513,100,000.00 | $510,900,000.00 | $508,500,000.00 | $505,700,000.00 | $503,100,000.00 | $500,400,000.00 | $498,100,000.00 | $496,600,000.00 | $495,300,000.00 | $492,900,000.00 | $490,700,000.00 | $489,200,000.00 | $488,367,000.00 | $486,763,000.00 | $483,754,000.00 | $481,917,000.00 | $480,962,000.00 | $478,650,000.00 | $476,353,000.00 | $474,336,000.00 | $475,109,000.00 | $473,596,000.00 | $470,652,000.00 | $466,277,000.00 | $464,246,000.00 | $462,068,000.00 | $459,317,000.00 | $454,982,000.00 | $453,479,000.00 | $450,759,000.00 | $447,504,000.00 | $444,911,000.00 | $442,648,000.00 | $439,190,000.00 | $437,837,000.00 | $435,079,000.00 | $422,232,000.00 | $420,720,000.00 | $417,992,000.00 | $413,461,000.00 | $407,056,000.00 | $400,081,000.00 | $396,258,000.00 | $390,231,000.00 | $383,135,000.00 | $380,071,000.00 | $378,017,000.00 | $376,250,000.00 | $373,384,000.00 | -- | -- | -- | $367,448,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $186,454,000.00 | $163,921,000.00 | $325,497,000.00 | $317,859,000.00 | $232,863,000.00 | $163,373,000.00 | $213,665,000.00 | $210,833,000.00 | $322,179,000.00 | $284,601,000.00 | $258,231,000.00 | $269,779,000.00 | $199,622,000.00 | $122,214,000.00 | $145,240,000.00 | $181,536,000.00 | $358,755,000.00 | $367,089,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,514,400,000.00 | $1,502,200,000.00 | $1,476,500,000.00 | $1,478,600,000.00 | $1,505,200,000.00 | $1,500,400,000.00 | $1,499,900,000.00 | $1,525,900,000.00 | $1,524,900,000.00 | $1,497,500,000.00 | $1,494,400,000.00 | $1,460,800,000.00 | $1,434,634,000.00 | $1,399,527,000.00 | $1,375,737,000.00 | $1,357,833,000.00 | $1,352,539,000.00 | $1,331,663,000.00 | $1,318,329,000.00 | $1,236,621,000.00 | $1,216,582,000.00 | $1,248,814,000.00 | $1,248,305,000.00 | $1,254,394,000.00 | $1,231,177,000.00 | $1,165,282,000.00 | $1,150,270,000.00 | $1,159,532,000.00 | $1,155,732,000.00 | $1,146,978,000.00 | $1,131,122,000.00 | $1,130,316,000.00 | $1,116,277,000.00 | $1,105,785,000.00 | $1,094,405,000.00 | $1,088,917,000.00 | $1,065,318,000.00 | $1,045,066,000.00 | $1,029,516,000.00 | $1,018,894,000.00 | $1,000,312,000.00 | $974,264,000.00 | $958,816,000.00 | $940,929,000.00 | $921,969,000.00 | $896,683,000.00 | $869,729,000.00 | $861,943,000.00 | $875,069,000.00 | -- | -- | -- | $823,579,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,211,400,000.00 | $1,175,300,000.00 | $1,051,300,000.00 | $1,101,900,000.00 | $1,139,200,000.00 | $1,076,600,000.00 | $1,260,100,000.00 | $1,536,800,000.00 | $1,807,400,000.00 | $1,796,400,000.00 | $1,816,600,000.00 | $1,692,900,000.00 | $1,790,079,000.00 | $1,715,678,000.00 | $1,639,811,000.00 | $1,477,620,000.00 | $1,567,285,000.00 | $1,578,612,000.00 | $1,499,677,000.00 | $1,423,714,000.00 | $1,290,550,000.00 | $1,304,256,000.00 | $1,350,441,000.00 | $1,404,679,000.00 | $1,501,573,000.00 | $1,390,441,000.00 | $1,362,130,000.00 | $1,321,818,000.00 | $1,293,982,000.00 | $1,444,084,000.00 | $1,417,335,000.00 | $1,335,987,000.00 | $1,264,661,000.00 | $1,307,178,000.00 | $1,306,672,000.00 | $1,409,771,000.00 | $1,336,463,000.00 | $1,288,329,000.00 | $1,283,143,000.00 | $1,197,833,000.00 | $1,099,305,000.00 | $1,089,307,000.00 | $1,106,337,000.00 | $1,261,683,000.00 | $1,245,803,000.00 | $1,232,418,000.00 | $1,143,538,000.00 | $1,088,764,000.00 | $1,055,353,000.00 | $1,024,258,000.00 | $899,553,000.00 | $867,130,000.00 | $880,007,000.00 | -- | -- | -- | $719,545,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $14,236,300,000.00 | $14,049,900,000.00 | $13,412,500,000.00 | $13,671,900,000.00 | $13,653,900,000.00 | $13,314,100,000.00 | $13,758,500,000.00 | $14,427,400,000.00 | $14,383,900,000.00 | $14,265,000,000.00 | $14,190,100,000.00 | $13,745,500,000.00 | $13,471,813,000.00 | $13,003,388,000.00 | $12,571,704,000.00 | $11,972,155,000.00 | $12,478,704,000.00 | $12,332,545,000.00 | $11,779,407,000.00 | $11,561,080,000.00 | $11,031,896,000.00 | $11,280,765,000.00 | $11,156,214,000.00 | $11,068,542,000.00 | $11,198,340,000.00 | $11,044,348,000.00 | $10,876,135,000.00 | $10,779,505,000.00 | $10,576,824,000.00 | $10,691,077,000.00 | $10,466,302,000.00 | $10,231,387,000.00 | $10,059,343,000.00 | $9,903,499,000.00 | $9,969,540,000.00 | $10,074,419,000.00 | $9,768,527,000.00 | $9,642,964,000.00 | $9,446,175,000.00 | $9,083,452,000.00 | $8,826,672,000.00 | $8,522,731,000.00 | $8,355,778,000.00 | $8,457,354,000.00 | $8,167,726,000.00 | $8,122,176,000.00 | $7,823,954,000.00 | $7,697,031,000.00 | $7,483,737,000.00 | -- | -- | -- | $6,996,300,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $386,000,000.00 | $1,491,900,000.00 | $1,089,000,000.00 | $710,300,000.00 | $353,900,000.00 | $1,036,100,000.00 | $693,100,000.00 | $346,800,000.00 | $1,330,100,000.00 | $998,700,000.00 | $669,100,000.00 | $322,000,000.00 | $352,344,000.00 | $337,080,000.00 | $622,174,000.00 | $307,245,000.00 | $331,376,000.00 | $1,099,109,000.00 | $764,691,000.00 | $313,213,000.00 | $278,535,000.00 | $311,318,000.00 | $306,257,000.00 | $295,489,000.00 | $1,171,550,000.00 | $289,817,000.00 | $578,740,000.00 | $287,304,000.00 | $282,873,000.00 | $291,176,000.00 | $283,558,000.00 | $271,303,000.00 | $276,106,000.00 | $265,753,000.00 | $538,589,000.00 | $270,119,000.00 | $269,157,000.00 | $791,528,000.00 | $526,008,000.00 | $261,265,000.00 | $1,031,267,000.00 | $772,052,000.00 | $265,637,000.00 | $254,531,000.00 | $1,010,814,000.00 | $256,548,000.00 | $254,226,000.00 | $244,623,000.00 | $998,300,000.00 | $750,657,000.00 | $489,824,000.00 | $244,473,000.00 | $974,711,000.00 | $250,030,000.00 | $248,014,000.00 | $238,673,000.00 | $937,427,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $234,609,000.00 | $169,637,000.00 | $109,305,000.00 | $54,053,000.00 | $205,413,000.00 | $149,376,000.00 | $50,218,000.00 | $48,169,000.00 | $187,789,000.00 | $44,172,000.00 | $46,228,000.00 | $48,756,000.00 | $173,112,000.00 | $130,478,000.00 | $43,345,000.00 | $42,796,000.00 | $157,411,000.00 | $39,647,000.00 | $75,964,000.00 | $35,928,000.00 | $161,992,000.00 | $119,033,000.00 | $39,211,000.00 | $39,947,000.00 | $160,112,000.00 | $41,407,000.00 | $39,014,000.00 | $38,818,000.00 | $156,058,000.00 | $114,382,000.00 | $38,577,000.00 | $37,850,000.00 | $139,936,000.00 | $36,030,000.00 | $35,986,000.00 | $36,989,000.00 | $142,852,000.00 | -- | -- | -- | $141,246,000.00 | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $33,000,000.00 | $53,300,000.00 | $6,100,000.00 | $-15,600,000.00 | $8,100,000.00 | $15,100,000.00 | $1,200,000.00 | $17,700,000.00 | $174,900,000.00 | $19,000,000.00 | $106,300,000.00 | $48,200,000.00 | $159,583,000.00 | $45,116,000.00 | $55,906,000.00 | $18,489,000.00 | $236,449,000.00 | $196,037,000.00 | $126,955,000.00 | $38,578,000.00 | $19,537,000.00 | $47,699,000.00 | $30,659,000.00 | $23,846,000.00 | $88,687,000.00 | $53,548,000.00 | $20,064,000.00 | $17,836,000.00 | $114,232,000.00 | $35,022,000.00 | $16,694,000.00 | $35,317,000.00 | $129,452,000.00 | $30,348,000.00 | $71,131,000.00 | $48,399,000.00 | $146,113,000.00 | $35,705,000.00 | $28,581,000.00 | $39,664,000.00 | $154,066,000.00 | $30,388,000.00 | $75,189,000.00 | $37,978,000.00 | $149,173,000.00 | $47,169,000.00 | $55,885,000.00 | $37,530,000.00 | $94,918,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.64 | $1.09 | $0.28 | $-0.15 | $0.16 | $0.33 | $-0.30 | $0.35 | $3.40 | $0.39 | $2.05 | $0.94 | $1.14 | $0.87 | $0.73 | $0.44 | $4.42 | $0.61 | $2.25 | $0.77 | $-0.49 | $0.30 | $0.63 | $0.49 | $3.03 | $0.64 | $0.43 | $0.37 | $0.48 | $0.66 | $0.90 | $0.61 | $0.51 | $0.53 | $1.20 | $0.82 | $0.72 | $1.79 | $0.49 | $0.69 | $0.84 | $0.59 | $0.65 | $0.68 | $2.63 | $1.82 | $0.33 | $0.67 | $1.77 | $0.59 | $-0.30 | $0.65 | $2.05 | $0.50 | $0.60 | $0.57 | $1.88 | -- |
| Weighted Average Shares Basic | 41,300,000 | 41,300,000 | 41,300,000 | 41,300,000 | 41,300,000 | 41,700,000 | 41,800,000 | 41,900,000 | 42,000,000 | 42,000,000 | 42,000,000 | 41,900,000 | 41,962,000 | 41,865,000 | 41,879,000 | 41,827,000 | 41,738,000 | 41,715,000 | 41,762,000 | 41,610,000 | 41,570,000 | 41,683,000,000 | 41,531,000 | 41,497,000 | 41,365,000 | 41,433,000 | 41,268,000 | 41,135,000 | 41,093,000 | 41,092,000 | 41,200,000 | 41,297,000 | 41,914,864 | 41,965,000 | 41,990,000 | 41,950,000 | 41,646,281 | 41,353,000 | 41,432,000 | 41,180 | 40,376,562 | 40,001 | 39,768 | 39,527,000 | 39,513,540 | 39,572,000 | 39,669,000 | 39,794,000 | 39,865,815 | 39,919 | 39,822,000 | 39,749,000 | 39,349,656 | 39,411 | 39,263 | 39,206 | 39,175,258 | -- |
| Earnings Per Share Diluted | $0.64 | $1.09 | $0.28 | $-0.31 | $0.16 | $0.33 | $-0.30 | $0.35 | $3.39 | $0.39 | $2.04 | $0.93 | $3.17 | $2.03 | $0.73 | $0.44 | $0.78 | $0.60 | $3.01 | $0.77 | $0.44 | $0.93 | $0.63 | $0.48 | $4.08 | $0.64 | $0.05 | $0.37 | $0.48 | $1.55 | $0.29 | $0.61 | $0.50 | $0.52 | $1.19 | $0.81 | $0.71 | $0.60 | $1.16 | $0.67 | $0.81 | $1.85 | $0.63 | $0.66 | $2.51 | $1.74 | $0.32 | $0.64 | $1.70 | $0.57 | $0.34 | $0.62 | $1.97 | $0.48 | $0.57 | $0.54 | $1.81 | -- |
| Weighted Average Shares Diluted | 41,500,000 | 41,400,000 | 41,400,000 | 41,400,000 | 41,400,000 | 41,900,000 | 42,000,000 | 42,100,000 | 42,200,000 | 42,200,000 | 42,100,000 | 42,100,000 | 42,156,000 | 42,013,000 | 42,008,000 | 42,019,000 | 42,093,000,000 | 41,911,000 | 41,921,000,000 | 41,785,000 | 41,894,000 | 41,850,000,000 | 41,735,000 | 41,653,000 | 41,718,000,000 | 41,467,000 | 41,416,000 | 41,342,000 | 41,475,516,000 | 41,347,000 | 41,314,000 | 41,492,000 | 42,424,806 | 42,305,000 | 42,425,000 | 42,300,000 | 42,362 | 42,319,000 | 42,310 | 42,259 | 42,205 | 41,732 | 41,395 | 41,088,000 | 41,272 | 41,138,000 | 41,304,000 | 41,546,000 | 41,436,512 | 41,455,000 | 39,893,000 | 41,699,000 | 41,013,163 | 41,115 | 40,929 | 40,900 | 40,532,174 | -- |
| Common Stock Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | -- | 75,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $66,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $65,000.00 | $64,000.00 | $64,000.00 | $64,000.00 | $64,000.00 | $64,000.00 | $64,000.00 | $63,000.00 | $63,000.00 | $63,000.00 | $62,000.00 | $62,000.00 | $62,000.00 | $62,000.00 | $62,000.00 | -- | -- | -- | $61,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- |
| Payments Of Dividends Common Stock | $13,900,000.00 | $53,900,000.00 | $40,400,000.00 | $27,000,000.00 | $13,500,000.00 | $39,500,000.00 | $26,400,000.00 | $13,200,000.00 | $51,400,000.00 | $38,600,000.00 | $25,700,000.00 | $12,900,000.00 | $49,620,000.00 | $37,196,000.00 | $24,777,000.00 | $12,383,000.00 | $47,333,000.00 | $35,477,000.00 | $23,630,000.00 | $11,790,000.00 | $46,689,000.00 | $35,016,000.00 | $23,320,000.00 | $11,638,000.00 | $46,114,000.00 | $34,580,000.00 | $23,041,000.00 | $11,518,000.00 | $44,310,000.00 | $33,241,000.00 | $22,174,000.00 | $11,114,000.00 | $42,523,000.00 | $31,975,000.00 | $21,371,000.00 | $10,676,000.00 | $39,237,000.00 | $29,421,000.00 | $19,614,000.00 | $9,784,000.00 | $32,550,000.00 | $24,311,000.00 | $16,160,000.00 | $8,052,000.00 | $22,541,000.00 | $16,001,000.00 | $10,689,000.00 | $5,372,000.00 | $18,990,000.00 | $13,634,000.00 | $9,094,000.00 | $4,554,000.00 | $14,288,000.00 | -- | -- | -- | $9,635,000.00 | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | 1,000,000 |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | $0.00 |
| Share Price | -- | $32.70 | -- | -- | -- | -- | -- | -- | $38.70 | -- | -- | -- | $42.04 | -- | -- | -- | $43.66 | -- | -- | -- | $37.45 | -- | -- | -- | $44.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |