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 | 9/30/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $444,366,000.00 | $323,013,000.00 | $347,995,000.00 | $400,187,000.00 | $362,111,000.00 | $363,087,000.00 | $399,860,000.00 | $384,794,000.00 | $604,902,000.00 | $435,599,000.00 | $327,405,000.00 | $449,128,000.00 | $467,862,000.00 | $337,903,000.00 | $331,655,000.00 | $453,578,000.00 | $239,743,000.00 | $378,734,000.00 | $447,767,000.00 | $642,139,000.00 | $492,501,000.00 | $273,630,000.00 | $437,375,000.00 | $388,006,000.00 | $266,346,000.00 | $196,003,000.00 | $251,736,000.00 | $181,776,000.00 | $173,151,000.00 | $158,724,000.00 | $202,089,000.00 | $229,950,000.00 | $133,228,000.00 | $258,799,000.00 | $91,105,000.00 | $119,722,000.00 | $111,732,000.00 | $73,871,000.00 | $67,836,000.00 | $102,660,000.00 | $88,628,000.00 | $125,270,000.00 | $165,008,000.00 | $112,097,000.00 | $74,587,000.00 | $168,054,000.00 | $191,126,000.00 | $82,831,000.00 | $150,122,000.00 | $129,834,000.00 | $129,834,000.00 | $148,388,000.00 | $86,278,000.00 | $129,834,000.00 | $62,572,000.00 | $62,572,000.00 | $51,303,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $160,518,000.00 | $177,001,000.00 | $184,638,000.00 | $186,679,000.00 | $186,868,000.00 | $190,479,000.00 | $194,789,000.00 | $196,859,000.00 | $199,679,000.00 | $204,999,000.00 | $219,297,000.00 | $219,433,000.00 | $217,414,000.00 | $219,595,000.00 | $199,461,000.00 | $197,914,000.00 | $197,993,000.00 | $197,558,000.00 | $195,984,000.00 | $194,628,000.00 | $183,185,000.00 | $187,418,000.00 | $193,802,000.00 | $195,981,000.00 | $171,385,000.00 | $172,324,000.00 | $174,533,000.00 | $162,423,000.00 | $164,183,000.00 | $163,614,000.00 | $162,207,000.00 | $164,812,000.00 | $160,899,000.00 | $146,259,000.00 | $144,046,000.00 | $143,423,000.00 | $145,132,000.00 | $130,713,000.00 | $132,240,000.00 | $133,127,000.00 | $135,054,000.00 | $135,714,000.00 | $129,029,000.00 | $129,938,000.00 | $128,411,000.00 | $128,294,000.00 | $120,334,000.00 | $114,823,000.00 | $111,946,000.00 | $110,206,000.00 | -- | -- | -- | $121,012,000.00 | -- | -- | -- |
| Intangible Assets Net | $16,923,000.00 | $18,415,000.00 | $20,026,000.00 | $21,651,000.00 | $23,366,000.00 | $32,994,000.00 | $35,374,000.00 | $37,139,000.00 | $39,036,000.00 | $39,878,000.00 | $41,508,000.00 | $43,653,000.00 | $46,820,000.00 | $48,435,000.00 | $46,272,000.00 | $48,480,000.00 | $50,927,000.00 | $55,424,000.00 | $56,090,000.00 | $59,898,000.00 | $73,605,000.00 | $78,551,000.00 | $82,110,000.00 | $84,694,000.00 | $66,534,000.00 | $61,060,000.00 | $63,627,000.00 | $57,586,000.00 | $59,509,000.00 | $58,553,000.00 | $59,828,000.00 | $60,867,000.00 | $61,420,000.00 | $56,945,000.00 | $48,695,000.00 | $45,226,000.00 | $44,024,000.00 | $33,932,000.00 | $33,399,000.00 | $32,732,000.00 | $32,690,000.00 | $32,959,000.00 | $23,435,000.00 | $22,056,000.00 | $20,266,000.00 | $18,486,000.00 | $15,612,000.00 | $14,295,000.00 | $13,109,000.00 | $12,960,000.00 | -- | -- | -- | $13,466,000.00 | -- | -- | -- |
| Goodwill | $576,000,000.00 | $576,000,000.00 | $576,000,000.00 | $576,000,000.00 | $576,000,000.00 | $576,000,000.00 | $576,000,000.00 | $576,005,000.00 | $576,005,000.00 | $576,000,000.00 | $576,005,000.00 | $576,000,000.00 | $576,000,000.00 | $576,000,000.00 | $446,300,000.00 | $446,345,000.00 | $446,345,000.00 | $446,300,000.00 | $427,100,000.00 | $427,097,000.00 | $391,700,000.00 | $391,700,000.00 | $391,668,000.00 | $391,668,000.00 | $270,300,000.00 | $236,600,000.00 | $236,600,000.00 | $141,461,000.00 | $141,461,000.00 | $127,700,000.00 | $127,700,000.00 | $127,700,000.00 | $127,699,000.00 | $97,900,000.00 | $56,828,000.00 | $54,162,000.00 | $51,073,000.00 | $35,583,000.00 | $35,583,000.00 | $35,583,000.00 | $35,583,000.00 | $35,583,000.00 | $30,627,000.00 | $30,627,000.00 | $30,627,000.00 | $30,627,000.00 | $26,590,000.00 | $25,909,000.00 | $25,909,000.00 | $25,909,000.00 | -- | -- | -- | $25,909,000.00 | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $19,132,827,000.00 | $19,411,707,000.00 | $20,129,793,000.00 | $20,224,716,000.00 | $20,182,544,000.00 | $20,244,228,000.00 | $19,682,950,000.00 | $19,658,399,000.00 | $19,230,879,000.00 | $19,274,549,000.00 | $18,996,225,000.00 | $18,371,006,000.00 | $18,244,427,000.00 | $17,908,339,000.00 | $15,612,664,000.00 | $15,026,153,000.00 | $13,294,509,000.00 | $13,209,597,000.00 | $12,569,262,000.00 | $12,160,290,000.00 | $11,312,495,000.00 | $11,408,006,000.00 | $11,335,132,000.00 | $11,301,920,000.00 | $10,055,863,000.00 | $9,810,739,000.00 | $9,755,627,000.00 | $8,204,721,000.00 | $8,361,845,000.00 | $8,247,079,000.00 | $8,202,215,000.00 | $8,204,401,000.00 | $8,253,779,000.00 | $7,694,754,000.00 | $6,805,884,000.00 | $6,717,007,000.00 | $6,506,276,000.00 | $6,052,362,000.00 | $5,934,809,000.00 | $5,913,918,000.00 | $5,747,102,000.00 | $5,923,716,000.00 | $4,912,730,000.00 | $4,959,756,000.00 | $4,900,558,000.00 | $4,990,553,000.00 | $4,593,197,000.00 | $4,427,684,000.00 | $4,312,851,000.00 | $4,305,058,000.00 | -- | -- | -- | $3,999,455,000.00 | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $17,153,994,000.00 | $17,478,590,000.00 | $18,304,263,000.00 | $18,365,726,000.00 | $18,353,139,000.00 | $18,509,173,000.00 | $18,026,992,000.00 | $17,884,331,000.00 | $17,299,022,000.00 | $17,092,371,000.00 | $16,823,973,000.00 | $16,211,220,000.00 | $16,188,220,000.00 | $15,829,108,000.00 | $13,801,060,000.00 | $13,278,776,000.00 | $11,740,795,000.00 | $11,631,460,000.00 | $11,005,419,000.00 | $10,638,503,000.00 | $9,940,393,000.00 | $10,082,831,000.00 | $10,054,739,000.00 | $10,046,173,000.00 | $9,004,358,000.00 | $8,819,282,000.00 | $8,773,943,000.00 | $7,398,751,000.00 | $7,580,533,000.00 | $7,506,163,000.00 | $7,497,827,000.00 | $7,516,438,000.00 | $7,584,236,000.00 | $7,031,581,000.00 | $6,214,875,000.00 | $6,137,801,000.00 | $5,938,929,000.00 | $5,555,495,000.00 | $5,451,410,000.00 | $5,441,497,000.00 | $5,289,767,000.00 | $5,484,256,000.00 | $4,516,127,000.00 | $4,564,621,000.00 | $4,486,584,000.00 | $4,586,014,000.00 | $4,198,451,000.00 | $4,052,690,000.00 | $3,946,808,000.00 | $3,952,165,000.00 | -- | -- | -- | $3,667,671,000.00 | -- | -- | -- |
| Long Term Debt | $372,652,000.00 | $372,396,000.00 | -- | -- | -- | $371,753,000.00 | -- | -- | -- | $372,072,000.00 | -- | -- | -- | $457,042,000.00 | -- | -- | -- | $275,773,000.00 | -- | -- | -- | $274,905,000.00 | -- | -- | -- | $285,011,000.00 | -- | -- | -- | $288,534,000.00 | -- | -- | -- | $263,214,000.00 | -- | -- | -- | $396,255,000.00 | -- | -- | -- | $350,109,000.00 | -- | -- | -- | $389,025,000.00 | -- | -- | -- | $372,820,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,093,207,000.00 | $1,090,740,000.00 | $1,088,267,000.00 | $1,087,358,000.00 | $1,084,112,000.00 | $1,080,964,000.00 | $1,079,277,000.00 | $1,076,766,000.00 | $1,073,048,000.00 | $1,071,956,000.00 | $1,068,913,000.00 | $1,066,765,000.00 | $1,063,497,000.00 | $1,062,083,000.00 | $847,377,000.00 | $844,202,000.00 | $842,780,000.00 | $839,857,000.00 | $838,543,000.00 | $837,150,000.00 | $745,596,000.00 | $743,095,000.00 | $742,080,000.00 | $740,128,000.00 | $557,990,000.00 | $503,709,000.00 | $503,262,000.00 | $352,500,000.00 | $351,423,000.00 | $328,376,000.00 | $279,316,000.00 | $274,682,000.00 | $273,310,000.00 | $216,436,000.00 | $149,613,000.00 | $148,789,000.00 | $147,642,000.00 | $95,816,000.00 | $94,393,000.00 | $93,334,000.00 | $92,199,000.00 | $91,632,000.00 | $52,641,000.00 | $52,710,000.00 | $52,131,000.00 | $50,359,000.00 | $45,630,000.00 | $44,223,000.00 | $43,885,000.00 | $43,333,000.00 | -- | -- | -- | $44,628,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-446,193,000.00 | $-452,517,000.00 | $-642,838,000.00 | $-575,240,000.00 | $-566,919,000.00 | $-620,006,000.00 | $-650,636,000.00 | $-486,918,000.00 | $-286,921,000.00 | $-5,752,000.00 | $23,550,000.00 | $56,587,000.00 | $6,660,000.00 | $72,719,000.00 | $55,426,000.00 | $32,558,000.00 | $-26,171,000.00 | $-926,000.00 | $17,788,000.00 | $5,139,000.00 | $-11,604,000.00 | $-31,649,000.00 | $-49,822,000.00 | $-44,543,000.00 | $-39,450,000.00 | $-24,474,000.00 | $-21,018,000.00 | $-24,397,000.00 | $-28,942,000.00 | $-31,046,000.00 | $-3,079,000.00 | $513,000.00 | $1,924,000.00 | $-6,027,000.00 | $1,731,000.00 | $3,059,000.00 | $5,255,000.00 | $1,528,000.00 | $276,000.00 | $289,000.00 | $-4,903,000.00 | $-17,336,000.00 | $-13,819,000.00 | $-10,200,000.00 | $13,831,000.00 | $16,641,000.00 | $19,871,000.00 | $12,101,000.00 | $14,418,000.00 | $12,147,000.00 | -- | -- | -- | $8,517,000.00 | -- | -- | -- |
| Accumulated Deficit | $1,178,330,000.00 | $1,141,501,000.00 | $1,226,740,000.00 | $1,193,522,000.00 | $1,158,948,000.00 | $1,120,925,000.00 | $1,074,168,000.00 | $1,031,076,000.00 | $992,655,000.00 | $962,994,000.00 | $926,834,000.00 | $883,484,000.00 | $833,171,000.00 | $791,630,000.00 | $761,211,000.00 | $723,067,000.00 | $700,298,000.00 | $702,502,000.00 | $670,816,000.00 | $642,808,000.00 | $603,506,000.00 | $579,252,000.00 | $553,662,000.00 | $524,786,000.00 | $500,959,000.00 | $481,331,000.00 | $468,556,000.00 | $450,228,000.00 | $431,219,000.00 | $416,109,000.00 | $402,179,000.00 | $384,479,000.00 | $366,014,000.00 | $348,630,000.00 | $337,421,000.00 | $325,106,000.00 | $312,212,000.00 | $298,764,000.00 | $288,555,000.00 | $278,632,000.00 | $269,908,000.00 | $265,067,000.00 | $259,172,000.00 | $254,332,000.00 | $246,675,000.00 | $236,279,000.00 | $230,633,000.00 | $219,643,000.00 | $208,353,000.00 | $198,182,000.00 | -- | -- | -- | $184,525,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $1,978,833,000.00 | $1,933,117,000.00 | $1,825,530,000.00 | $1,858,990,000.00 | $1,829,405,000.00 | $1,735,055,000.00 | $1,655,958,000.00 | $1,774,068,000.00 | $1,931,857,000.00 | $2,182,178,000.00 | $2,172,252,000.00 | $2,159,786,000.00 | $2,056,207,000.00 | $2,079,231,000.00 | $1,811,604,000.00 | $1,747,377,000.00 | $1,553,714,000.00 | $1,578,137,000.00 | $1,563,843,000.00 | $1,521,787,000.00 | $1,372,102,000.00 | $1,325,175,000.00 | $1,280,393,000.00 | $1,255,747,000.00 | $1,051,505,000.00 | $991,457,000.00 | $981,684,000.00 | $805,970,000.00 | $781,312,000.00 | $740,916,000.00 | -- | -- | -- | $663,173,000.00 | -- | -- | -- | $496,317,000.00 | -- | -- | -- | $439,460,000.00 | $396,603,000.00 | $395,135,000.00 | $411,176,000.00 | $401,805,000.00 | $392,094,000.00 | $372,338,000.00 | $363,394,000.00 | $350,218,000.00 | -- | -- | -- | $329,091,000.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,798,000.00 | $2,734,000.00 | $2,652,000.00 | $2,656,000.00 | $2,649,000.00 | $2,675,000.00 | -- | -- | -- | $2,693,000.00 | -- | -- | -- |
| Total Liabilities and Equity | $19,132,827,000.00 | $19,411,707,000.00 | $20,129,793,000.00 | $20,224,716,000.00 | $20,182,544,000.00 | $20,244,228,000.00 | $19,682,950,000.00 | $19,658,399,000.00 | $19,230,879,000.00 | $19,274,549,000.00 | $18,996,225,000.00 | $18,371,006,000.00 | $18,244,427,000.00 | $17,908,339,000.00 | $15,612,664,000.00 | $15,026,153,000.00 | $13,294,509,000.00 | $13,209,597,000.00 | $12,569,262,000.00 | $12,160,290,000.00 | $11,312,495,000.00 | $11,408,006,000.00 | $11,335,132,000.00 | $11,301,920,000.00 | $10,055,863,000.00 | $9,810,739,000.00 | $9,755,627,000.00 | $8,204,721,000.00 | $8,361,845,000.00 | $8,247,079,000.00 | $8,202,215,000.00 | $8,204,401,000.00 | $8,253,779,000.00 | $7,694,754,000.00 | $6,805,884,000.00 | $6,717,007,000.00 | $6,506,276,000.00 | $6,052,362,000.00 | $5,934,809,000.00 | $5,913,918,000.00 | $5,747,102,000.00 | $5,923,716,000.00 | $4,912,730,000.00 | $4,959,756,000.00 | $4,900,558,000.00 | $4,990,553,000.00 | $4,593,197,000.00 | $4,427,684,000.00 | $4,312,851,000.00 | $4,305,058,000.00 | -- | -- | -- | $3,999,455,000.00 | -- | -- | -- |
| 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 | 9/30/2010 | 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 | $67,297,000.00 | $96,777,000.00 | $194,464,000.00 | $132,894,000.00 | $68,094,000.00 | $267,753,000.00 | $70,682,000.00 | $122,481,000.00 | $55,206,000.00 | $275,258,000.00 | $215,407,000.00 | $146,233,000.00 | $68,147,000.00 | $173,991,000.00 | $125,136,000.00 | $63,497,000.00 | $25,949,000.00 | $184,119,000.00 | $141,113,000.00 | $98,560,000.00 | $39,807,000.00 | $145,213,000.00 | $42,666,000.00 | $63,721,000.00 | $28,391,000.00 | $119,092,000.00 | $30,357,000.00 | $30,017,000.00 | $23,540,000.00 | $116,905,000.00 | $28,468,000.00 | $31,006,000.00 | $29,909,000.00 | $80,940,000.00 | $61,984,000.00 | $19,149,000.00 | $23,308,000.00 | $54,996,000.00 | $38,406,000.00 | $14,924,000.00 | $8,593,000.00 | $47,188,000.00 | $8,302,000.00 | $13,154,000.00 | $17,751,000.00 | $67,235,000.00 | $19,921,000.00 | $40,083,000.00 | $19,087,000.00 | $38,310,000.00 | $9,907,000.00 | $15,082,000.00 | $5,433,000.00 | $33,634,000.00 | -- | $13,570,000.00 | -- |
| Earnings Per Share Basic | $1.16 | $1.68 | $3.38 | $2.30 | $1.19 | $4.80 | $1.28 | $1.17 | $0.97 | $1.12 | $3.89 | $2.62 | $1.20 | $3.58 | $2.59 | $1.36 | $0.54 | $1.03 | $0.94 | $2.18 | $0.91 | $0.93 | $2.61 | $0.85 | $0.76 | $2.67 | $0.73 | $1.51 | $0.68 | $3.26 | $2.51 | $0.85 | $0.84 | $0.68 | $0.70 | $1.49 | $0.77 | $0.65 | $0.64 | $0.94 | $0.36 | $0.43 | $0.39 | $0.55 | $0.72 | $2.81 | $0.77 | $0.79 | $0.72 | $1.24 | $0.21 | $0.54 | $0.18 | $1.13 | -- | $0.07 | -- |
| Weighted Average Shares Basic | 42,807,000 | 42,770,347 | 42,761,000 | 42,655,000 | 42,615,000 | 42,496,000 | 42,471,000 | 42,475,000 | 42,360,000 | 42,309,003 | 42,241,000 | 42,210,000 | 42,174,000 | 37,269,000 | 36,941,000 | 36,851,000 | 36,821,000 | 36,758,025 | 35,675,000 | 35,744,000 | 34,564,000 | 33,012,000 | 34,452,000 | 32,621,000 | 30,442,000 | 28,168,000 | 29,648,000 | 26,512,000 | 26,335,000 | 24,573,000 | 24,262,000 | 24,093,000 | 23,657,000 | 20,672,000 | 20,619,945 | 20,599,000 | 20,215,000 | 18,462,000 | 18,456,000 | 18,458,000 | 18,437,000 | 18,096,345 | 16,904,000 | 16,907,000 | 16,852,000 | 16,518,000 | 16,474,000 | 16,482,000 | 16,490,000 | 16,460,613 | 16,444,000 | 16,427,000 | 16,407,845 | 16,372,000 | -- | -- | -- |
| Earnings Per Share Diluted | $1.16 | $1.68 | $3.37 | $1.11 | $1.19 | $4.79 | $3.42 | $1.17 | $0.97 | $5.00 | $1.27 | $2.61 | $1.20 | $3.57 | $1.23 | $0.82 | $0.54 | $1.03 | $0.94 | $1.26 | $0.91 | $3.52 | $0.97 | $0.85 | $0.76 | $0.45 | $0.72 | $1.49 | $0.68 | $0.74 | $0.81 | $0.84 | $0.82 | $2.83 | $0.69 | $0.72 | $0.76 | $0.64 | $1.55 | $0.56 | $0.36 | $2.04 | $0.38 | $1.25 | $0.70 | $2.77 | $0.75 | $1.48 | $0.71 | $1.23 | $0.20 | $0.54 | $0.18 | $1.13 | -- | $0.07 | -- |
| Weighted Average Shares Diluted | 42,916,000 | 42,792,000 | 42,770,000 | 42,753,000 | 42,743,000 | 42,699,752 | 42,596,000 | 42,566,000 | 42,541,000 | 42,479,442 | 42,381,000 | 42,360,000 | 42,336,000 | 37,357,000 | 36,995,000 | 36,920,000 | 36,896,000 | 36,062,000 | 36,835,000 | 35,879,000 | 34,700,000 | 34,670,180 | 34,644,000 | 31,746,000 | 30,645,000 | 30,209,043 | 27,834,000 | 26,973,000 | 26,628,000 | 25,800,472 | 24,922,946 | 24,541,000 | 24,117,000 | 20,929,000 | 20,752,000 | 20,682,000 | 20,493,000 | 18,762,272 | 18,752,748 | 18,739,000 | 18,725,000 | 17,460,000 | 17,221,000 | 17,204,000 | 17,187,000 | 16,769,000 | 16,745,968 | 16,722,000 | 16,729,925 | 16,576,000 | 16,569,000 | 16,568,701 | 16,557,353 | 16,462,000 | -- | -- | -- |
| Common Stock Shares Authorized | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $42,784,000.00 | $42,688,000.00 | $42,656,000.00 | $42,645,000.00 | $42,559,000.00 | $42,467,000.00 | $42,444,000.00 | $42,439,000.00 | $42,370,000.00 | $42,275,000.00 | $42,250,000.00 | $42,245,000.00 | $42,174,000.00 | $42,094,000.00 | $36,885,000.00 | $36,845,000.00 | $36,807,000.00 | $36,704,000.00 | $36,696,000.00 | $36,690,000.00 | $34,604,000.00 | $34,477,000.00 | $34,473,000.00 | $34,438,000.00 | $31,068,000.00 | $29,953,000.00 | $29,946,000.00 | $26,701,000.00 | $26,674,000.00 | $26,120,000.00 | $24,683,000.00 | $24,544,000.00 | $24,520,000.00 | $22,436,000.00 | $20,640,000.00 | $20,616,000.00 | $20,586,000.00 | $18,511,000.00 | $18,477,000.00 | $18,468,000.00 | $18,455,000.00 | $18,399,000.00 | $16,953,000.00 | $16,947,000.00 | $16,867,000.00 | $16,828,000.00 | $16,612,000.00 | $16,612,000.00 | $16,612,000.00 | $16,612,000.00 | -- | -- | -- | $16,612,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | $1.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |