Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $396,670,000.00 | $378,131,000.00 | $398,945,000.00 | $428,267,000.00 | $372,196,000.00 | $319,948,000.00 | $390,942,000.00 | $241,376,000.00 | $396,303,000.00 | $802,501,000.00 | $1,063,250,000.00 | $865,170,000.00 | $400,880,000.00 | $493,294,000.00 | $520,966,000.00 | $842,020,000.00 | $504,959,000.00 | $436,032,000.00 | $591,920,000.00 | $320,478,000.00 | $283,593,000.00 | $261,199,000.00 | $282,212,000.00 | $578,053,000.00 | $342,463,000.00 | $199,373,000.00 | $176,961,000.00 | $181,910,000.00 | $183,819,000.00 | $179,237,000.00 | $156,175,000.00 | $217,034,000.00 | $133,339,000.00 | $142,660,000.00 | $179,194,000.00 | $136,833,000.00 | $137,362,000.00 | $133,260,000.00 | $148,692,000.00 | $158,880,000.00 | $142,250,000.00 | $73,023,000.00 | $75,082,000.00 | $71,547,000.00 | $76,893,000.00 | $82,902,000.00 | $62,334,000.00 | $72,384,000.00 | $111,183,000.00 | $96,659,000.00 | $149,777,000.00 | $63,234,000.00 | $84,806,000.00 | $61,153,000.00 | $45,911,000.00 | $148,537,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $90,126,000.00 | $90,959,000.00 | $94,510,000.00 | $114,786,000.00 | $116,466,000.00 | $118,243,000.00 | $126,374,000.00 | $128,661,000.00 | $130,998,000.00 | $134,808,000.00 | $159,588,000.00 | $161,114,000.00 | $161,478,000.00 | $163,829,000.00 | $156,934,000.00 | $164,321,000.00 | $161,139,000.00 | $161,073,000.00 | $168,122,000.00 | $168,514,000.00 | $172,522,000.00 | $146,967,000.00 | $155,001,000.00 | $160,508,000.00 | $163,076,000.00 | $119,981,000.00 | $120,808,000.00 | $121,842,000.00 | $122,512,000.00 | $122,027,000.00 | $123,416,000.00 | $124,032,000.00 | $125,357,000.00 | $126,028,000.00 | $129,191,000.00 | $132,681,000.00 | $134,429,000.00 | $135,247,000.00 | $138,549,000.00 | $145,662,000.00 | $151,840,000.00 | $82,815,000.00 | $82,523,000.00 | $82,857,000.00 | $83,366,000.00 | $85,409,000.00 | $87,305,000.00 | $91,122,000.00 | $90,986,000.00 | $90,589,000.00 | $90,936,000.00 | $91,601,000.00 | $90,594,000.00 | $90,680,000.00 | -- | -- |
| Intangible Assets Net | $17,288,000.00 | $19,183,000.00 | $21,277,000.00 | $23,469,000.00 | $24,482,000.00 | $26,761,000.00 | $29,142,000.00 | $31,621,000.00 | $40,273,000.00 | $43,312,000.00 | $46,537,000.00 | $49,917,000.00 | $53,471,000.00 | $57,185,000.00 | $61,068,000.00 | $65,105,000.00 | $69,298,000.00 | $73,669,000.00 | $78,241,000.00 | $82,976,000.00 | $88,553,000.00 | $48,685,000.00 | $51,563,000.00 | $51,211,000.00 | $50,092,000.00 | $14,803,000.00 | $16,017,000.00 | $17,422,000.00 | $18,965,000.00 | $20,602,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,778,000.00 | $16,966,000.00 | $18,178,000.00 | $19,403,000.00 | $20,714,000.00 | $22,162,000.00 | $23,658,000.00 | $25,171,000.00 | $26,827,000.00 | -- | -- |
| Goodwill | $925,211,000.00 | $925,211,000.00 | $925,211,000.00 | $925,211,000.00 | $925,211,000.00 | $925,211,000.00 | $925,211,000.00 | $925,211,000.00 | $935,560,000.00 | $935,600,000.00 | $935,560,000.00 | $935,560,000.00 | $935,560,000.00 | $935,600,000.00 | $935,560,000.00 | $935,560,000.00 | $935,600,000.00 | $935,560,000.00 | $929,815,000.00 | $930,449,000.00 | $927,760,000.00 | $727,168,000.00 | $727,699,000.00 | $725,195,000.00 | $724,106,000.00 | $298,528,000.00 | $298,191,000.00 | $298,191,000.00 | $298,191,000.00 | $298,191,000.00 | $298,191,000.00 | $297,659,000.00 | $293,522,000.00 | $293,522,000.00 | $293,522,000.00 | $293,522,000.00 | $293,522,000.00 | $293,522,000.00 | $296,876,000.00 | $296,876,000.00 | $296,876,000.00 | $59,400,000.00 | $59,400,000.00 | $59,400,000.00 | $59,400,000.00 | $59,400,000.00 | $59,400,000.00 | $59,400,000.00 | $59,400,000.00 | $59,400,000.00 | $59,400,000.00 | $59,400,000.00 | $57,567,000.00 | $57,567,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $21,378,120,000.00 | $21,166,197,000.00 | $20,736,236,000.00 | $20,602,332,000.00 | $20,103,370,000.00 | $20,461,138,000.00 | $19,950,231,000.00 | $19,661,799,000.00 | $19,782,430,000.00 | $20,064,796,000.00 | $19,935,657,000.00 | $19,989,356,000.00 | $19,854,612,000.00 | $19,628,449,000.00 | $19,930,650,000.00 | $19,752,317,000.00 | $17,847,376,000.00 | $17,562,990,000.00 | $17,441,035,000.00 | $17,159,384,000.00 | $16,897,655,000.00 | $13,765,599,000.00 | $13,371,742,000.00 | $13,066,106,000.00 | $13,149,292,000.00 | $9,315,179,000.00 | $9,029,436,000.00 | $8,915,187,000.00 | $8,669,920,000.00 | $8,426,793,000.00 | $8,258,230,000.00 | $8,100,561,000.00 | $7,832,611,000.00 | $7,693,291,000.00 | $7,594,313,000.00 | $7,497,706,000.00 | $7,388,559,000.00 | $7,359,171,000.00 | $7,194,334,000.00 | $7,307,080,000.00 | $7,294,637,000.00 | $4,176,571,000.00 | $4,047,108,000.00 | $4,056,557,000.00 | $4,051,135,000.00 | $4,095,865,000.00 | $4,028,193,000.00 | $3,982,288,000.00 | $3,947,799,000.00 | $3,907,087,000.00 | $3,914,457,000.00 | $3,851,524,000.00 | $3,812,700,000.00 | $3,837,247,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $18,829,192,000.00 | $18,609,870,000.00 | $18,347,435,000.00 | $18,177,862,000.00 | $17,663,134,000.00 | $18,088,401,000.00 | $17,669,081,000.00 | $17,270,323,000.00 | $17,284,095,000.00 | $17,354,725,000.00 | $17,241,218,000.00 | $17,241,759,000.00 | $17,144,880,000.00 | $16,919,959,000.00 | $17,269,765,000.00 | $17,134,091,000.00 | $15,421,926,000.00 | $15,049,888,000.00 | $14,916,004,000.00 | $14,647,089,000.00 | $14,438,190,000.00 | $11,841,018,000.00 | $11,491,713,000.00 | $11,201,236,000.00 | $11,318,215,000.00 | $8,268,850,000.00 | $7,988,065,000.00 | $7,884,318,000.00 | $7,654,289,000.00 | $7,425,761,000.00 | $7,257,266,000.00 | $7,111,360,000.00 | $6,851,633,000.00 | $6,697,924,000.00 | $6,599,301,000.00 | $6,509,572,000.00 | $6,401,643,000.00 | $6,381,146,000.00 | $6,216,661,000.00 | $6,330,111,000.00 | $6,312,124,000.00 | $3,738,332,000.00 | $3,613,437,000.00 | $3,628,128,000.00 | $3,620,362,000.00 | $3,660,002,000.00 | $3,585,244,000.00 | $3,548,852,000.00 | $3,521,695,000.00 | $3,485,448,000.00 | $3,462,876,000.00 | $3,408,408,000.00 | $3,377,211,000.00 | $3,409,162,000.00 | -- | -- |
| Long Term Debt | $391,319,000.00 | $391,025,000.00 | $390,733,000.00 | $390,440,000.00 | $390,150,000.00 | $389,863,000.00 | $389,576,000.00 | $389,290,000.00 | $389,005,000.00 | $388,724,000.00 | $290,584,000.00 | $290,330,000.00 | $290,078,000.00 | $489,829,000.00 | $1,048,036,000.00 | $1,047,814,000.00 | $1,077,683,000.00 | $1,077,495,000.00 | $1,137,321,000.00 | $1,220,251,000.00 | $739,629,000.00 | $668,481,000.00 | $497,768,000.00 | $507,077,000.00 | $481,433,000.00 | $425,262,000.00 | $434,750,000.00 | $434,260,000.00 | $413,779,000.00 | $413,308,000.00 | $259,902,000.00 | $274,547,000.00 | $291,662,000.00 | $291,198,000.00 | $290,732,000.00 | $300,294,000.00 | $299,914,000.00 | $299,542,000.00 | $299,162,000.00 | $298,786,000.00 | $298,417,000.00 | $199,359,000.00 | $138,483,000.00 | $137,919,000.00 | $137,364,000.00 | $136,815,000.00 | $136,260,000.00 | $155,625,000.00 | $155,503,000.00 | $155,381,000.00 | $155,258,000.00 | $155,136,000.00 | $155,014,000.00 | $154,892,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-374,298,000.00 | $-343,349,000.00 | $-477,906,000.00 | $-410,867,000.00 | $-361,933,000.00 | $-418,286,000.00 | $-462,119,000.00 | $-316,283,000.00 | $-191,483,000.00 | $18,635,000.00 | $29,423,000.00 | $53,072,000.00 | $36,501,000.00 | $71,015,000.00 | $62,662,000.00 | $61,304,000.00 | $48,329,000.00 | $35,575,000.00 | $40,369,000.00 | $28,067,000.00 | $8,397,000.00 | $-10,273,000.00 | $-24,616,000.00 | $-14,045,000.00 | $-12,310,000.00 | $-884,000.00 | $1,311,000.00 | $4,008,000.00 | $-411,000.00 | $-3,809,000.00 | $9,859,000.00 | $8,899,000.00 | $6,359,000.00 | $6,252,000.00 | $8,146,000.00 | $9,229,000.00 | $14,695,000.00 | $12,255,000.00 | $11,968,000.00 | $10,881,000.00 | $4,726,000.00 | $-2,190,000.00 | $-577,000.00 | $-635,000.00 | $8,270,000.00 | $10,084,000.00 | $12,984,000.00 | $11,010,000.00 | $10,512,000.00 | $9,650,000.00 | $11,037,000.00 | $9,698,000.00 | $6,831,000.00 | $3,571,000.00 | -- | -- |
| Accumulated Deficit | $1,040,845,000.00 | $1,018,070,000.00 | $988,133,000.00 | $959,582,000.00 | $929,806,000.00 | $919,537,000.00 | $874,393,000.00 | $841,701,000.00 | $803,354,000.00 | $783,794,000.00 | $760,164,000.00 | $709,866,000.00 | $649,574,000.00 | $616,052,000.00 | $579,269,000.00 | $540,638,000.00 | $529,606,000.00 | $581,395,000.00 | $545,665,000.00 | $512,952,000.00 | $483,005,000.00 | $467,345,000.00 | $438,513,000.00 | $415,492,000.00 | $382,299,000.00 | $379,468,000.00 | $373,468,000.00 | $361,552,000.00 | $352,335,000.00 | $341,938,000.00 | $329,876,000.00 | $317,747,000.00 | $306,685,000.00 | $298,134,000.00 | $288,841,000.00 | $278,297,000.00 | $270,618,000.00 | $262,532,000.00 | $254,260,000.00 | $246,178,000.00 | $237,864,000.00 | $236,639,000.00 | $232,024,000.00 | $227,563,000.00 | $221,330,000.00 | $215,634,000.00 | $209,308,000.00 | $202,278,000.00 | $195,933,000.00 | $189,824,000.00 | $184,845,000.00 | $178,125,000.00 | $173,655,000.00 | $169,801,000.00 | -- | -- |
| Total Stockholders' Equity | $2,548,928,000.00 | $2,556,327,000.00 | $2,388,801,000.00 | $2,424,470,000.00 | $2,440,236,000.00 | $2,372,737,000.00 | $2,281,150,000.00 | $2,391,476,000.00 | $2,498,335,000.00 | $2,710,071,000.00 | $2,694,439,000.00 | $2,747,597,000.00 | $2,709,732,000.00 | $2,708,490,000.00 | $2,660,885,000.00 | $2,618,226,000.00 | $2,425,450,000.00 | $2,513,102,000.00 | $2,525,031,000.00 | $2,512,295,000.00 | $2,459,465,000.00 | $1,924,581,000.00 | $1,880,029,000.00 | $1,864,870,000.00 | $1,831,077,000.00 | $1,046,329,000.00 | $1,041,371,000.00 | $1,030,869,000.00 | $1,015,631,000.00 | $1,001,032,000.00 | $1,000,964,000.00 | $989,201,000.00 | $980,978,000.00 | $995,367,000.00 | $995,012,000.00 | $988,134,000.00 | $986,916,000.00 | $978,025,000.00 | $977,673,000.00 | $976,969,000.00 | $982,513,000.00 | $438,239,000.00 | $433,671,000.00 | $428,429,000.00 | $430,773,000.00 | $435,863,000.00 | $442,949,000.00 | $433,436,000.00 | $426,104,000.00 | $421,639,000.00 | -- | -- | -- | $428,085,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $21,378,120,000.00 | $21,166,197,000.00 | $20,736,236,000.00 | $20,602,332,000.00 | $20,103,370,000.00 | $20,461,138,000.00 | $19,950,231,000.00 | $19,661,799,000.00 | $19,782,430,000.00 | $20,064,796,000.00 | $19,935,657,000.00 | $19,989,356,000.00 | $19,854,612,000.00 | $19,628,449,000.00 | $19,930,650,000.00 | $19,752,317,000.00 | $17,847,376,000.00 | $17,562,990,000.00 | $17,441,035,000.00 | $17,159,384,000.00 | $16,897,655,000.00 | $13,765,599,000.00 | $13,371,742,000.00 | $13,066,106,000.00 | $13,149,292,000.00 | $9,315,179,000.00 | $9,029,436,000.00 | $8,915,187,000.00 | $8,669,920,000.00 | $8,426,793,000.00 | $8,258,230,000.00 | $8,100,561,000.00 | $7,832,611,000.00 | $7,693,291,000.00 | $7,594,313,000.00 | $7,497,706,000.00 | $7,388,559,000.00 | $7,359,171,000.00 | $7,194,334,000.00 | $7,307,080,000.00 | $7,294,637,000.00 | $4,176,571,000.00 | $4,047,108,000.00 | $4,056,557,000.00 | $4,051,135,000.00 | $4,095,865,000.00 | $4,028,193,000.00 | $3,982,288,000.00 | $3,947,799,000.00 | $3,907,087,000.00 | $3,914,457,000.00 | $3,851,524,000.00 | $3,812,700,000.00 | $3,837,247,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $59,865,000.00 | $239,901,000.00 | $65,536,000.00 | $107,498,000.00 | $42,947,000.00 | $279,954,000.00 | $197,653,000.00 | $74,726,000.00 | $52,963,000.00 | $318,759,000.00 | $90,933,000.00 | $172,026,000.00 | $67,570,000.00 | $186,294,000.00 | $72,008,000.00 | $44,296,000.00 | $8,074,000.00 | $231,255,000.00 | $164,150,000.00 | $100,229,000.00 | $41,965,000.00 | $179,429,000.00 | $126,109,000.00 | $61,478,000.00 | $18,548,000.00 | $106,310,000.00 | $79,029,000.00 | $50,841,000.00 | $25,889,000.00 | $104,254,000.00 | $75,580,000.00 | $48,987,000.00 | $22,769,000.00 | $90,388,000.00 | $67,253,000.00 | $21,038,000.00 | $21,433,000.00 | $69,953,000.00 | $19,500,000.00 | $19,444,000.00 | $10,177,000.00 | $47,009,000.00 | $11,142,000.00 | $25,457,000.00 | $12,037,000.00 | $49,744,000.00 | $36,385,000.00 | $22,789,000.00 | $11,056,000.00 | $41,709,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.62 | $2.53 | $0.68 | $0.70 | $0.44 | $2.97 | $2.07 | $1.33 | $0.54 | $3.26 | $2.66 | $1.72 | $0.67 | $1.93 | $0.74 | $0.48 | $0.09 | $2.41 | $0.65 | $0.59 | $0.47 | $2.22 | $0.58 | $0.97 | $0.25 | $1.67 | $1.32 | $0.41 | $0.44 | $1.77 | $1.29 | $0.82 | $0.38 | $1.49 | $1.09 | $0.34 | $0.35 | $1.14 | $0.33 | $0.49 | $0.17 | $1.38 | $1.06 | $0.38 | $0.36 | $1.37 | $1.00 | $0.63 | $0.31 | $1.07 | $0.79 | $0.46 | $0.22 | $0.83 | $0.19 | -- |
| Weighted Average Shares Basic | 75,197,113 | 74,961,000 | 74,999,000 | 74,995,450 | 74,832,000 | 74,949,109 | 75,029,000 | 74,848,000 | 75,544,644 | 77,400,000 | 77,988,151 | 78,841,462 | 78,863,468 | 78,859,000 | 78,714,000 | 78,712,000 | 79,290,352 | 80,201,000 | 80,121,000 | 82,063,000 | 76,472,189 | 65,859,000 | 65,818,000 | 65,919,000 | 65,554,630 | 43,698,897 | 43,685,045 | 43,674,070 | 43,654,000 | 43,784,193 | 43,566,000 | 43,999,000 | 44,251,276 | 45,054,938 | 45,107,290 | 45,128,698 | 45,105,969 | 46,036,023 | 45,649,309 | 46,583,975 | 46,977,416 | 24,975,077 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.62 | $2.53 | $0.68 | $0.70 | $0.44 | $2.97 | $0.74 | $0.79 | $0.54 | $3.26 | $2.66 | $1.72 | $0.67 | $1.93 | $0.74 | $0.48 | $0.09 | $2.41 | $0.65 | $0.59 | $0.47 | $2.22 | $0.58 | $0.72 | $0.25 | $1.67 | $0.47 | $0.41 | $0.44 | $1.77 | $1.29 | $0.82 | $0.38 | $1.49 | $0.40 | $0.69 | $0.35 | $1.14 | $0.81 | $0.48 | $0.17 | $1.38 | $0.32 | $0.38 | $0.36 | $1.37 | $1.00 | $0.63 | $0.31 | $1.07 | $0.33 | $0.46 | $0.22 | $0.83 | $0.19 | -- |
| Weighted Average Shares Diluted | 75,197,376 | 74,962,000 | 74,999,000 | 74,915,977 | 74,836,000 | 74,953,398 | 74,705,054 | 75,201,000 | 75,556,127 | 77,418,000 | 76,322,736 | 78,863,859 | 78,884,235 | 78,875,668 | 78,921,108 | 78,723,000 | 79,317,382 | 80,264,000 | 80,183,113 | 79,344,573 | 76,533,066 | 65,908,573 | 65,873,000 | 65,965,577 | 65,636,262 | 43,779,744 | 43,792,058 | 43,755,000 | 43,726,000 | 43,890,271 | 43,755,000 | 43,824,000 | 44,327,229 | 45,138,891 | 45,189,578 | 45,198,727 | 45,187,516 | 46,131,000 | 45,738,000 | 46,687,000 | 47,080,000 | 25,031,000 | 25,031,000 | 24,970,000 | 25,138,000 | 25,901 | 25,921,000 | 25,924,000 | 25,879,000 | 26,010 | 25,994 | 25,992 | -- | 25,268 | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 100,000,000 | 200,000,000 | 200,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | -- | -- |
| Common Stock Shares Outstanding | 75,381,740 | 75,023,327 | 74,997,132 | 74,998,075 | 74,989,228 | 74,712,622 | 74,703,774 | 74,688,314 | 75,335,956 | 75,663,648 | 75,645,031 | 77,928,948 | 79,006,331 | 78,729,212 | 78,718,850 | 78,713,056 | 78,710,448 | 80,001,185 | 81,147,896 | 82,086,736 | 82,037,354 | 65,977,149 | 65,982,669 | 65,939,375 | 65,895,421 | 43,743,318 | 43,729,229 | 43,706,000 | 43,679,947 | 43,609,317 | 43,556,486 | 43,619,867 | 43,854,381 | 44,785,674 | 44,990,569 | 45,112,893 | 45,155,024 | 45,162,853 | 45,514,028 | 45,874,662 | 46,677,821 | 24,976,434 | 24,916,425 | 24,880,403 | 24,859,729 | 25,270,970 | 25,967,705 | 25,952,035 | 25,944,530 | 26,134,830 | 26,057,500 | 26,043,633 | 26,034,989 | 26,004,197 | -- | -- |
| Common Stock Value | $99,399,000.00 | $99,147,000.00 | $99,120,000.00 | $99,088,000.00 | $99,072,000.00 | $98,873,000.00 | $98,845,000.00 | $98,822,000.00 | $99,651,000.00 | $100,101,000.00 | $100,062,000.00 | $103,091,000.00 | $104,493,000.00 | $104,169,000.00 | $104,141,000.00 | $104,126,000.00 | $104,086,000.00 | $105,827,000.00 | $107,330,000.00 | $108,560,000.00 | $108,475,000.00 | $87,250,000.00 | $87,192,000.00 | $87,129,000.00 | $87,091,000.00 | $57,744,000.00 | $57,708,000.00 | $57,643,000.00 | $57,629,000.00 | $57,506,000.00 | $57,444,000.00 | $57,537,000.00 | $57,850,000.00 | $59,159,000.00 | $59,514,000.00 | $59,672,000.00 | $59,721,000.00 | $59,795,000.00 | $60,267,000.00 | $60,731,000.00 | $61,780,000.00 | $33,020,000.00 | $32,930,000.00 | $32,901,000.00 | $32,869,000.00 | $33,510,000.00 | $34,433,000.00 | $34,415,000.00 | $34,396,000.00 | $34,672,000.00 | $34,581,000.00 | $34,569,000.00 | $34,559,000.00 | $34,532,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | $1.33 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | $67,414,000.00 | $44,915,000.00 | $22,417,000.00 | $86,899,000.00 | $64,486,000.00 | $42,075,000.00 | $21,163,000.00 | $84,307,000.00 | $63,125,000.00 | $41,825,000.00 | $19,700,000.00 | $78,860,000.00 | $59,180,000.00 | $39,502,000.00 | $19,825,000.00 | $78,345,000.00 | $58,239,000.00 | $37,714,000.00 | $18,838,000.00 | $58,001,000.00 | $42,825,000.00 | $27,649,000.00 | $13,808,000.00 | $35,393,000.00 | $26,207,000.00 | $17,466,000.00 | $8,727,000.00 | $33,672,000.00 | $24,957,000.00 | $16,685,000.00 | $8,410,000.00 | $29,082,000.00 | $21,000,000.00 | $13,727,000.00 | $6,431,000.00 | $25,494,000.00 | $19,020,000.00 | $12,503,000.00 | $6,332,000.00 | $12,535,000.00 | $9,296,000.00 | $6,063,000.00 | $3,064,000.00 | $8,969,000.00 | $6,058,000.00 | $3,632,000.00 | $1,694,000.00 | $7,284,000.00 | $5,460,000.00 | $3,637,000.00 | $1,814,000.00 | $6,484,000.00 | $4,372,000.00 | -- |
| Preferred Stock Shares Authorized | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | -- | 500,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 59,000 | -- | -- |
| Preferred Stock Shares Outstanding | 17,250 | 17,250 | 17,250 | 17,250 | 17,250 | 17,250 | 17,250 | 17,250 | 17,250 | 17,250 | 17,250 | 17,250 | 17,250 | 17,250 | 17,250 | 17,250 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 35,595 | 35,595 | 35,595 | 35,595 | -- | -- |
| Preferred Stock Value | $173,000.00 | $173,000.00 | $173,000.00 | $173,000.00 | $173,000.00 | $173,000.00 | $173,000.00 | $173,000.00 | $173,000.00 | $173,000.00 | $173,000.00 | $173,000.00 | $173,000.00 | $173,000.00 | $173,000.00 | $173,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $35,595,000.00 | $35,595,000.00 | $35,595,000.00 | $35,595,000.00 | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |