Please Wait
| Date | 9/30/2024 | 6/30/2024 | 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 | 4/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $31,234,000.00 | $93,932,000.00 | $259,686,000.00 | $14,600,000.00 | $20,326,000.00 | $20,419,000.00 | $10,687,000.00 | $62,027,000.00 | $72,095,000.00 | $1,129,716,000.00 | $613,391,000.00 | $428,226,000.00 | $374,556,000.00 | $333,402,000.00 | $420,441,000.00 | $589,614,000.00 | $601,584,000.00 | $22,277,000.00 | $23,184,000.00 | $157,239,000.00 | $149,551,000.00 | $6,092,000.00 | $34,378,000.00 | $8,529,000.00 | $64,071,000.00 | $101,401,000.00 | $368,492,000.00 | $350,274,000.00 | $16,318,000.00 | $245,529,000.00 | $237,364,000.00 | $313,742,000.00 | $341,726,000.00 | $6,935,000.00 | $10,617,000.00 | $10,375,000.00 | $16,508,000.00 | $174,353,000.00 | $153,918,000.00 | $66,127,000.00 | $16,069,000.00 | $16,768,000.00 | $17,794,000.00 | $4,707,000.00 | $6,506,000.00 | $59,642,000.00 | $26,669,000.00 | $5,590,000.00 | $52,126,000.00 | -- | $49,702,000.00 | $55,159,000.00 | $56,099,000.00 | $63,148,000.00 | $98,771,000.00 | $170,575,000.00 | -- | -- | -- | $64,156,000.00 | $7,407,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $8,947,181,000.00 | $9,079,574,000.00 | $9,383,737,000.00 | $9,214,464,000.00 | $9,260,403,000.00 | $9,295,169,000.00 | $9,327,935,000.00 | $9,414,125,000.00 | $9,486,016,000.00 | $8,462,710,000.00 | $7,976,784,000.00 | $7,685,567,000.00 | $7,457,117,000.00 | $7,104,033,000.00 | $7,198,952,000.00 | $7,324,723,000.00 | $7,321,700,000.00 | $6,715,570,000.00 | $6,748,504,000.00 | $6,648,646,000.00 | $6,621,602,000.00 | $6,285,394,000.00 | $6,219,586,000.00 | $6,198,500,000.00 | $6,131,906,000.00 | $6,128,375,000.00 | $6,173,748,000.00 | $6,168,895,000.00 | $5,798,600,000.00 | $5,935,346,000.00 | $6,028,152,000.00 | $6,088,279,000.00 | $6,199,474,000.00 | $6,040,455,000.00 | $6,037,612,000.00 | $6,033,888,000.00 | $6,000,768,000.00 | $6,077,059,000.00 | $6,056,907,000.00 | $5,911,976,000.00 | $5,790,088,000.00 | $5,679,849,000.00 | $5,632,141,000.00 | $5,691,211,000.00 | $5,486,282,000.00 | $5,382,856,000.00 | $5,385,172,000.00 | $5,217,960,000.00 | $5,112,574,000.00 | -- | $5,004,015,000.00 | $4,622,075,000.00 | -- | -- | -- | $4,699,737,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,132,903,000.00 | $4,152,642,000.00 | $4,331,966,000.00 | $4,279,485,000.00 | $4,268,861,000.00 | $4,291,616,000.00 | $4,271,014,000.00 | $4,305,763,000.00 | $4,308,736,000.00 | $4,176,171,000.00 | $3,710,529,000.00 | $3,731,745,000.00 | $3,670,909,000.00 | $3,629,957,000.00 | $3,682,365,000.00 | $3,758,716,000.00 | $3,711,133,000.00 | $3,044,246,000.00 | $3,046,780,000.00 | $2,990,865,000.00 | $2,932,834,000.00 | $2,559,074,000.00 | $2,781,808,000.00 | $2,723,703,000.00 | $2,617,364,000.00 | $2,589,792,000.00 | $2,611,804,000.00 | $2,629,303,000.00 | $2,673,411,000.00 | $2,788,043,000.00 | $2,855,562,000.00 | $2,895,029,000.00 | $2,854,604,000.00 | $3,087,750,000.00 | $3,065,352,000.00 | $3,065,336,000.00 | $3,011,892,000.00 | $3,067,248,000.00 | $3,100,364,000.00 | $3,100,068,000.00 | $3,013,492,000.00 | $2,885,246,000.00 | $2,824,780,000.00 | $2,966,129,000.00 | $2,781,152,000.00 | $2,732,833,000.00 | $2,758,464,000.00 | $2,684,852,000.00 | $2,647,666,000.00 | -- | $2,692,484,000.00 | $2,696,382,000.00 | -- | -- | -- | $2,844,439,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $3,451,800,000.00 | $3,552,800,000.00 | $3,715,400,000.00 | $3,653,100,000.00 | $3,682,400,000.00 | $3,747,800,000.00 | $3,680,900,000.00 | $3,688,000,000.00 | $3,737,000,000.00 | $3,671,300,000.00 | $3,170,400,000.00 | $3,169,400,000.00 | $3,168,500,000.00 | $3,167,600,000.00 | $3,166,600,000.00 | $3,225,800,000.00 | $3,224,900,000.00 | $2,606,900,000.00 | $2,524,100,000.00 | $2,477,400,000.00 | $2,476,800,000.00 | $2,124,800,000.00 | $2,321,600,000.00 | $2,259,600,000.00 | $2,205,300,000.00 | $2,204,900,000.00 | $2,204,600,000.00 | $2,204,200,000.00 | $2,303,900,000.00 | $2,450,300,000.00 | $2,480,600,000.00 | $2,480,600,000.00 | $2,480,800,000.00 | $2,765,800,000.00 | $2,724,700,000.00 | $2,715,200,000.00 | $2,674,700,000.00 | $2,743,100,000.00 | $2,743,500,000.00 | $2,743,900,000.00 | $2,700,200,000.00 | $2,589,900,000.00 | $2,530,800,000.00 | $2,665,000,000.00 | $2,523,800,000.00 | $2,483,600,000.00 | $2,510,500,000.00 | $2,393,700,000.00 | $2,396,400,000.00 | -- | $2,431,100,000.00 | $2,432,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $5,927,477,000.00 | $5,924,608,000.00 | $5,914,868,000.00 | $5,911,627,000.00 | $5,907,828,000.00 | $5,903,437,000.00 | $5,897,454,000.00 | $5,893,623,000.00 | $5,890,792,000.00 | $5,396,267,000.00 | $5,363,530,000.00 | $5,180,783,000.00 | $4,953,703,000.00 | $4,588,056,000.00 | $4,581,710,000.00 | $4,577,813,000.00 | $4,574,387,000.00 | $4,569,995,000.00 | $4,566,731,000.00 | $4,538,422,000.00 | $4,533,667,000.00 | $4,527,659,000.00 | $4,154,763,000.00 | $4,147,278,000.00 | $4,132,404,000.00 | $4,132,056,000.00 | $4,137,161,000.00 | $4,134,206,000.00 | $3,678,660,000.00 | $3,675,737,000.00 | $3,678,277,000.00 | $3,675,806,000.00 | $3,673,237,000.00 | $3,658,372,000.00 | $3,662,864,000.00 | $3,660,482,000.00 | $3,657,537,000.00 | $3,656,105,000.00 | $3,667,448,000.00 | $3,649,750,000.00 | $3,595,315,000.00 | $3,593,633,000.00 | $3,596,069,000.00 | $3,595,536,000.00 | $3,625,283,000.00 | $3,590,261,000.00 | $3,587,505,000.00 | $3,580,528,000.00 | $3,501,354,000.00 | -- | $3,327,961,000.00 | $2,901,024,000.00 | -- | -- | -- | $2,775,625,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $641,000.00 | $283,000.00 | $-1,252,000.00 | $-699,000.00 | $-1,057,000.00 | $-1,415,000.00 | $-1,774,000.00 | $-2,632,000.00 | $-3,001,000.00 | $-3,370,000.00 | $-3,739,000.00 | $-4,266,000.00 | $-4,638,000.00 | $-5,010,000.00 | $-5,383,000.00 | $-5,431,000.00 | $-5,797,000.00 | $-6,163,000.00 | $-6,529,000.00 | $-6,438,000.00 | $-6,795,000.00 | $616,000.00 | $6,929,000.00 | $14,031,000.00 | $8,794,000.00 | $3,579,000.00 | $-57,000.00 | $-7,000.00 | $-1,795,000.00 | $-1,829,000.00 | $-1,863,000.00 | $-1,816,000.00 | $-1,848,000.00 | $-1,881,000.00 | $-1,913,000.00 | $-2,307,000.00 | $-2,345,000.00 | $-2,382,000.00 | $-2,419,000.00 | $-1,474,000.00 | $-1,077,000.00 | $-1,091,000.00 | $-1,106,000.00 | $-1,021,000.00 | $-1,035,000.00 | $-1,048,000.00 | $-1,062,000.00 | $-660,000.00 | $-667,000.00 | -- | $-675,000.00 | $-683,000.00 | -- | -- | -- | $-33,458,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,742,562,000.00 | $4,855,440,000.00 | $4,980,757,000.00 | $4,864,265,000.00 | $4,921,034,000.00 | $4,933,290,000.00 | $4,986,620,000.00 | $5,037,993,000.00 | $5,107,107,000.00 | $4,216,429,000.00 | $4,197,490,000.00 | $3,888,685,000.00 | $3,718,241,000.00 | $3,405,977,000.00 | $3,444,905,000.00 | $3,494,063,000.00 | $3,538,212,000.00 | $3,598,553,000.00 | $3,628,685,000.00 | $3,584,878,000.00 | $3,615,623,000.00 | $3,652,828,000.00 | $3,311,423,000.00 | $3,340,002,000.00 | $3,349,898,000.00 | $3,383,378,000.00 | $3,405,363,000.00 | $3,386,907,000.00 | $2,961,148,000.00 | $2,991,321,000.00 | $3,014,873,000.00 | $3,040,047,000.00 | $3,194,449,000.00 | $2,788,159,000.00 | $2,816,557,000.00 | $2,819,780,000.00 | $2,842,382,000.00 | $2,863,000,000.00 | $2,815,602,000.00 | $2,683,611,000.00 | $2,646,681,000.00 | $2,670,677,000.00 | $2,691,536,000.00 | $2,613,238,000.00 | $2,640,264,000.00 | $2,586,701,000.00 | $2,563,099,000.00 | $2,462,836,000.00 | $2,396,453,000.00 | -- | $2,242,916,000.00 | $1,758,717,000.00 | -- | -- | -- | $1,686,419,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $71,716,000.00 | $71,492,000.00 | $71,014,000.00 | $70,714,000.00 | $70,508,000.00 | $70,263,000.00 | $70,301,000.00 | $70,369,000.00 | $70,173,000.00 | $70,110,000.00 | $68,765,000.00 | $65,137,000.00 | $67,967,000.00 | $68,099,000.00 | $71,682,000.00 | $71,944,000.00 | $72,355,000.00 | $72,771,000.00 | $73,039,000.00 | $72,903,000.00 | $73,145,000.00 | $73,492,000.00 | $73,681,000.00 | $73,921,000.00 | $78,706,000.00 | $79,031,000.00 | $79,351,000.00 | $79,670,000.00 | $79,991,000.00 | $80,278,000.00 | $80,680,000.00 | $80,981,000.00 | $77,941,000.00 | $75,996,000.00 | $76,339,000.00 | $76,456,000.00 | $76,703,000.00 | $76,909,000.00 | $72,807,000.00 | $67,934,000.00 | $68,188,000.00 | $68,428,000.00 | $68,645,000.00 | $64,752,000.00 | $64,866,000.00 | $63,322,000.00 | $63,609,000.00 | $70,272,000.00 | $68,455,000.00 | -- | $68,615,000.00 | $69,051,000.00 | -- | -- | -- | $70,954,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,947,181,000.00 | $9,079,574,000.00 | $9,383,737,000.00 | $9,214,464,000.00 | $9,260,403,000.00 | $9,295,169,000.00 | $9,327,935,000.00 | $9,414,125,000.00 | $9,486,016,000.00 | $8,462,710,000.00 | $7,976,784,000.00 | $7,685,567,000.00 | $7,457,117,000.00 | $7,104,033,000.00 | $7,198,952,000.00 | $7,324,723,000.00 | $7,321,700,000.00 | $6,715,570,000.00 | $6,748,504,000.00 | $6,648,646,000.00 | $6,621,602,000.00 | $6,285,394,000.00 | $6,219,586,000.00 | $6,198,500,000.00 | $6,131,906,000.00 | $6,128,375,000.00 | $6,173,748,000.00 | $6,168,895,000.00 | $5,798,600,000.00 | $5,935,346,000.00 | $6,028,152,000.00 | $6,088,279,000.00 | $6,199,474,000.00 | $6,040,455,000.00 | $6,037,612,000.00 | $6,033,888,000.00 | $6,000,768,000.00 | $6,077,059,000.00 | $6,056,907,000.00 | $5,911,976,000.00 | $5,790,088,000.00 | $5,679,849,000.00 | $5,632,141,000.00 | $5,691,211,000.00 | $5,486,282,000.00 | $5,382,856,000.00 | $5,385,172,000.00 | $5,217,960,000.00 | $5,112,574,000.00 | -- | $5,004,015,000.00 | $4,622,075,000.00 | -- | -- | -- | $4,699,737,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 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 | 4/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.13 | $1.17 | $3.71 | $1.66 | $1.22 | $0.39 | $6.07 | $0.27 | $5.41 | $0.77 | $2.97 | $0.29 | $0.61 | $0.31 | $1.24 | $0.95 | $0.60 | $0.43 | $0.96 | $0.44 | $0.43 | $0.40 | $0.41 | $1.22 | $0.81 | $0.41 | $0.92 | $1.20 | $0.43 | $0.39 | $9.08 | $3.23 | $4.94 | $0.46 | $2.77 | $0.41 | $0.40 | $1.29 | $1.99 | $1.28 | $0.40 | $0.45 | $3.82 | $0.80 | $0.82 | $0.72 | $1.63 | $1.69 | $0.26 | -- | $1.10 | $0.67 | $0.16 | $-0.23 | $0.10 | $0.24 | $0.02 | $0.03 | $0.03 | $-0.80 | -- |
| Weighted Average Shares Basic | 108,513,000 | 108,556,000 | 108,653,000 | 108,638,000 | 108,663,000 | 108,568,000 | 107,605,000 | 108,466,000 | 106,729,000 | 105,336,000 | 101,999,000 | 101,119,000 | 100,127,000 | 99,547,000 | 99,385,000 | 99,372,000 | 99,399,000 | 99,298,000 | 98,460,000 | 98,959,000 | 98,903,000 | 96,892,000 | 95,208,000 | 95,257,000 | 95,243,000 | 95,067,000 | 91,499,000 | 90,351,000 | 90,105,000 | 89,925,000 | 89,580,000 | 89,524,000 | 89,451,000 | 89,344,000 | 89,120,000 | 89,164,000 | 89,153,000 | 88,987,000 | 88,084,000 | 88,146,000 | 87,845,000 | 87,651,000 | 87,204,000 | 87,117,000 | 87,191,000 | 86,703,000 | 83,772,000 | 85,631,000 | 83,223,000 | -- | 79,885,000 | 72,756,000 | 72,502,000 | 72,126,000 | 71,906,000 | 68,608,000 | -- | -- | -- | 62,359,000 | -- |
| Earnings Per Share Diluted | $1.13 | $1.17 | $3.70 | $1.66 | $1.22 | $0.39 | $6.04 | $5.62 | $5.37 | $0.76 | $2.96 | $0.29 | $0.61 | $0.31 | $1.24 | $0.95 | $0.60 | $0.43 | $2.22 | $0.44 | $0.82 | $0.40 | $0.41 | $0.40 | $0.81 | $0.41 | $2.13 | $1.20 | $0.82 | $0.39 | $0.45 | $3.21 | $4.92 | $0.46 | $2.76 | $0.41 | $1.68 | $1.27 | $3.27 | $1.28 | $0.40 | $0.45 | $3.78 | $0.80 | $0.81 | $0.72 | $1.60 | $1.66 | $0.26 | -- | $1.07 | $0.66 | $0.16 | $-0.23 | $0.10 | $0.33 | $0.02 | $0.03 | $0.03 | $-0.80 | -- |
| Weighted Average Shares Diluted | 108,426,000 | 108,577,000 | 109,399,000 | 108,659,000 | 108,636,000 | 108,604,000 | 108,388,000 | 108,099,000 | 108,393,000 | 106,152,000 | 102,829,000 | 103,171,000 | 100,197,000 | 99,621,000 | 99,438,000 | 99,455,000 | 99,408,000 | 99,380,000 | 99,384,000 | 99,066,000 | 98,997,000 | 97,041,000 | 95,366,000 | 95,333,000 | 95,289,000 | 96,046,000 | 92,515,000 | 92,033,000 | 90,995,000 | 90,949,000 | 89,903,000 | 90,012,000 | 89,862,000 | 90,509,000 | 89,490,000 | 89,450,000 | 90,252,000 | 90,464,000 | 88,468,000 | 89,353,000 | 88,899,000 | 88,824,000 | 88,494,000 | 87,902,000 | 88,283,000 | 87,276,000 | 85,556,000 | 84,694,000 | 83,333,000 | -- | 82,855,000 | 73,701,000 | 72,502,000 | 72,126,000 | 72,783,000 | 68,957,000 | -- | -- | -- | 62,359,000 | -- |
| Common Stock Shares Authorized | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 106,700,000 | 106,600,000 | 106,800,000 | 106,800,000 | 106,800,000 | 106,800,000 | 106,500,000 | 106,500,000 | 106,500,000 | 103,600,000 | 103,300,000 | 102,200,000 | 100,600,000 | 97,700,000 | 97,400,000 | 97,400,000 | 97,400,000 | 97,400,000 | 97,200,000 | 96,800,000 | 96,800,000 | 96,700,000 | 93,200,000 | 93,100,000 | 92,800,000 | 92,800,000 | 92,700,000 | 92,700,000 | 87,700,000 | 87,600,000 | 87,500,000 | 87,500,000 | 87,400,000 | 87,000,000 | 86,900,000 | 86,900,000 | 86,900,000 | 86,800,000 | 86,600,000 | 86,400,000 | 85,600,000 | 85,600,000 | 85,300,000 | -- | -- | -- | 84,400,000 | -- | -- | -- | -- | 72,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $91.22 | -- | -- | -- | $104.39 | -- | -- | -- | -- | $93.57 | $91.13 | $84.18 | $92.06 | $91.45 | $85.51 | $80.46 | $84.07 | $83.74 | $88.42 | $84.09 | $76.76 | $73.90 | $74.28 | $78.13 | $73.84 | $68.53 | $71.15 | $67.34 | -- | -- | $69.14 | -- | -- | -- | $67.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |