Please Wait
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 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 | $1,500,000.00 | $2,300,000.00 | -- | $300,000.00 | $2,900,000.00 | $2,100,000.00 | $2,700,000.00 | $2,000,000.00 | $800,000.00 | $2,000,000.00 | $2,300,000.00 | $5,000,000.00 | $13,800,000.00 | $2,400,000.00 | $8,900,000.00 | $4,000,000.00 | $1,800,000.00 | $9,600,000.00 | $7,900,000.00 | $3,100,000.00 | $26,600,000.00 | $12,500,000.00 | $3,100,000.00 | $3,900,000.00 | $4,000,000.00 | $3,100,000.00 | $6,100,000.00 | $2,900,000.00 | $3,700,000.00 | $3,900,000.00 | $5,400,000.00 | $3,600,000.00 | $20,300,000.00 | $7,400,000.00 | $5,700,000.00 | $6,400,000.00 | $4,600,000.00 | $16,000,000.00 | $6,500,000.00 | $4,900,000.00 | $4,700,000.00 | $5,400,000.00 | $5,500,000.00 | $5,300,000.00 | $6,400,000.00 | $5,900,000.00 | $71,400,000.00 | $6,000,000.00 | $9,000,000.00 |
| Accounts Receivable Net Current | -- | -- | $213,400,000.00 | $248,300,000.00 | $190,600,000.00 | $200,800,000.00 | $190,800,000.00 | $180,900,000.00 | $187,300,000.00 | $192,100,000.00 | $210,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $56,400,000.00 | $70,600,000.00 | $90,700,000.00 | -- | -- | -- | $70,400,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $451,900,000.00 | $483,800,000.00 | $475,000,000.00 | $490,700,000.00 | $404,000,000.00 | $362,100,000.00 | $365,000,000.00 | $353,600,000.00 | $360,400,000.00 | $368,700,000.00 | $432,000,000.00 | $357,500,000.00 | $390,200,000.00 | $349,000,000.00 | $406,200,000.00 | $366,800,000.00 | $365,400,000.00 | $374,800,000.00 | $390,000,000.00 | $367,400,000.00 | $397,600,000.00 | $362,000,000.00 | $407,900,000.00 | $361,000,000.00 | $354,300,000.00 | $348,100,000.00 | $393,300,000.00 | $354,700,000.00 | $371,100,000.00 | $373,400,000.00 | $441,600,000.00 | $363,400,000.00 | $408,500,000.00 | $418,300,000.00 | $442,100,000.00 | $392,600,000.00 | $415,800,000.00 | $429,500,000.00 | $503,500,000.00 | $388,600,000.00 | $387,800,000.00 | $411,000,000.00 | $497,800,000.00 | -- | -- | -- | $528,100,000.00 | -- | -- |
| Property Plant and Equipement | $5,740,100,000.00 | $5,659,300,000.00 | $5,290,500,000.00 | $5,211,700,000.00 | $5,040,000,000.00 | $4,966,700,000.00 | $4,885,900,000.00 | $4,794,000,000.00 | $4,672,400,000.00 | $4,576,000,000.00 | $4,544,500,000.00 | $4,427,900,000.00 | $4,250,000,000.00 | $4,140,700,000.00 | $4,150,100,000.00 | $4,109,000,000.00 | $4,022,100,000.00 | $3,856,400,000.00 | $3,823,000,000.00 | $3,759,300,000.00 | $3,695,800,000.00 | $3,627,500,000.00 | $3,662,000,000.00 | $3,553,300,000.00 | $3,488,700,000.00 | $3,442,500,000.00 | $3,418,600,000.00 | $3,331,700,000.00 | $3,231,000,000.00 | $3,178,600,000.00 | $3,131,000,000.00 | $3,053,800,000.00 | $2,977,600,000.00 | $2,922,000,000.00 | $2,887,700,000.00 | $2,834,600,000.00 | $2,793,200,000.00 | $2,756,600,000.00 | $2,353,000,000.00 | $2,398,600,000.00 | $2,367,200,000.00 | $2,349,600,000.00 | $2,340,100,000.00 | -- | -- | -- | $2,345,700,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | $400,000.00 | $700,000.00 | $1,000,000.00 | $1,300,000.00 | $1,600,000.00 | $1,900,000.00 | $2,200,000.00 | $2,500,000.00 | $2,800,000.00 | $3,100,000.00 | $3,400,000.00 | $3,700,000.00 | $4,500,000.00 | $5,300,000.00 | $6,100,000.00 | $6,900,000.00 | $7,700,000.00 | $8,500,000.00 | $9,300,000.00 | $10,100,000.00 | $10,900,000.00 | $11,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $36,400,000.00 | $36,400,000.00 | $36,400,000.00 | $36,400,000.00 | $36,400,000.00 | $36,400,000.00 | $36,400,000.00 | $36,400,000.00 | $36,400,000.00 | $36,400,000.00 | $36,400,000.00 | $36,400,000.00 | $36,400,000.00 | $36,400,000.00 | $36,400,000.00 | $36,400,000.00 | $36,400,000.00 | $36,400,000.00 | $36,400,000.00 | $36,400,000.00 | $36,400,000.00 | $36,400,000.00 | $36,400,000.00 | $36,400,000.00 | $36,400,000.00 | $36,400,000.00 | $36,400,000.00 | $36,400,000.00 | $36,400,000.00 | $36,400,000.00 | $36,400,000.00 | $36,400,000.00 | $36,400,000.00 | $36,400,000.00 | $36,400,000.00 | $36,400,000.00 | $36,400,000.00 | $36,400,000.00 | $36,400,000.00 | $36,400,000.00 | $36,400,000.00 | $36,400,000.00 | $36,400,000.00 | -- | -- | -- | $36,400,000.00 | -- | -- |
| Other Assets | $44,100,000.00 | $47,700,000.00 | $49,100,000.00 | $52,400,000.00 | $51,800,000.00 | $58,200,000.00 | $38,000,000.00 | $38,000,000.00 | $36,700,000.00 | $41,400,000.00 | $42,500,000.00 | $41,700,000.00 | $45,800,000.00 | $50,700,000.00 | $46,600,000.00 | $53,500,000.00 | $64,000,000.00 | $60,100,000.00 | $54,500,000.00 | $53,200,000.00 | $54,800,000.00 | $52,900,000.00 | $121,300,000.00 | $121,300,000.00 | $121,800,000.00 | $90,800,000.00 | $91,900,000.00 | $103,600,000.00 | $105,700,000.00 | $112,700,000.00 | $107,300,000.00 | $108,200,000.00 | $109,800,000.00 | $109,200,000.00 | $107,500,000.00 | $129,600,000.00 | $127,200,000.00 | $124,700,000.00 | $92,800,000.00 | $93,900,000.00 | $94,500,000.00 | $93,700,000.00 | $86,100,000.00 | -- | -- | -- | $83,100,000.00 | -- | -- |
| Total Assets | $6,921,300,000.00 | $6,881,600,000.00 | $6,490,500,000.00 | $6,424,200,000.00 | $6,130,100,000.00 | $6,022,700,000.00 | $5,933,900,000.00 | $5,812,200,000.00 | $5,696,500,000.00 | $5,619,200,000.00 | $5,641,600,000.00 | $5,457,100,000.00 | $5,304,200,000.00 | $5,168,600,000.00 | $5,217,700,000.00 | $5,006,700,000.00 | $4,920,200,000.00 | $4,772,100,000.00 | $4,748,700,000.00 | $4,695,000,000.00 | $4,664,900,000.00 | $4,562,100,000.00 | $4,808,200,000.00 | $4,629,000,000.00 | $4,568,600,000.00 | $4,479,500,000.00 | $4,505,100,000.00 | $4,439,300,000.00 | $4,354,900,000.00 | $4,267,500,000.00 | $4,278,700,000.00 | $4,129,700,000.00 | $4,096,600,000.00 | $4,039,200,000.00 | $3,961,300,000.00 | $3,943,900,000.00 | $3,943,200,000.00 | $3,926,600,000.00 | $3,521,900,000.00 | $3,377,400,000.00 | $3,344,200,000.00 | $3,352,500,000.00 | $3,427,500,000.00 | -- | -- | -- | $3,386,000,000.00 | -- | -- |
| Accounts Payable | -- | -- | $175,600,000.00 | $184,700,000.00 | $135,600,000.00 | $105,200,000.00 | $129,600,000.00 | $171,500,000.00 | $146,600,000.00 | $105,200,000.00 | $176,900,000.00 | $142,500,000.00 | $135,200,000.00 | $112,200,000.00 | $145,400,000.00 | $122,900,000.00 | $122,800,000.00 | $108,800,000.00 | $130,400,000.00 | $109,900,000.00 | $115,500,000.00 | $94,400,000.00 | $165,400,000.00 | $111,800,000.00 | $105,100,000.00 | $91,900,000.00 | $181,800,000.00 | $202,000,000.00 | $170,800,000.00 | $160,100,000.00 | $161,600,000.00 | $143,100,000.00 | $146,900,000.00 | $160,300,000.00 | $131,800,000.00 | $108,500,000.00 | $109,100,000.00 | $106,700,000.00 | $131,000,000.00 | $106,000,000.00 | $97,000,000.00 | $88,500,000.00 | $114,600,000.00 | -- | -- | -- | $102,800,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | $1,613,500,000.00 | -- | -- | -- | $1,612,100,000.00 | -- | -- | -- | $1,314,700,000.00 | -- | -- | -- | $1,166,200,000.00 | -- | -- | -- | $1,290,300,000.00 | -- | -- | -- | $1,289,400,000.00 | $1,174,600,000.00 | $1,174,600,000.00 | $1,174,500,000.00 | $1,174,500,000.00 | -- | -- | -- | $1,174,500,000.00 | $849,500,000.00 | $849,500,000.00 | $849,400,000.00 | $871,400,000.00 | $721,400,000.00 | $721,400,000.00 | $721,300,000.00 | $721,300,000.00 | -- | -- | -- | $871,100,000.00 | -- | -- |
| Additional Paid-in Capital | $1,782,000,000.00 | $1,782,000,000.00 | $1,616,700,000.00 | $1,616,700,000.00 | $1,491,600,000.00 | $1,436,600,000.00 | $1,436,400,000.00 | $1,426,300,000.00 | $1,426,300,000.00 | $1,321,200,000.00 | $1,221,100,000.00 | $1,221,000,000.00 | $1,221,000,000.00 | $1,220,900,000.00 | $1,115,900,000.00 | $1,116,200,000.00 | $1,065,800,000.00 | $996,100,000.00 | $996,100,000.00 | $996,700,000.00 | $996,600,000.00 | $921,700,000.00 | $966,900,000.00 | $916,800,000.00 | $916,800,000.00 | $916,800,000.00 | $861,800,000.00 | $863,400,000.00 | $808,400,000.00 | $783,500,000.00 | $782,000,000.00 | $765,900,000.00 | $764,900,000.00 | $724,200,000.00 | $723,500,000.00 | $723,000,000.00 | $722,300,000.00 | $756,300,000.00 | $555,400,000.00 | $555,000,000.00 | $604,000,000.00 | $602,500,000.00 | $561,900,000.00 | -- | -- | -- | $626,700,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $762,500,000.00 | $706,300,000.00 | $660,300,000.00 | $629,100,000.00 | $696,100,000.00 | $654,200,000.00 | $584,700,000.00 | $645,300,000.00 | $599,000,000.00 | $661,300,000.00 | $623,100,000.00 | $605,800,000.00 | $580,800,000.00 | $569,300,000.00 | $558,400,000.00 | $585,100,000.00 | $558,100,000.00 | $545,400,000.00 | $525,600,000.00 | $531,600,000.00 | $500,700,000.00 | $500,000,000.00 | $565,700,000.00 | $575,100,000.00 | $540,100,000.00 | $543,300,000.00 | $528,500,000.00 | $546,600,000.00 | $525,200,000.00 | $531,900,000.00 | $521,800,000.00 | $521,800,000.00 | $507,600,000.00 | $518,600,000.00 | $496,300,000.00 | $496,200,000.00 | $486,500,000.00 | $487,900,000.00 | $470,500,000.00 | $472,400,000.00 | $456,400,000.00 | $460,200,000.00 | $444,600,000.00 | -- | -- | -- | $424,900,000.00 | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,769,900,000.00 | -- | -- | -- | $1,617,300,000.00 | -- | -- | -- | $1,628,200,000.00 | -- | -- | -- | $1,485,900,000.00 | $1,505,600,000.00 | $1,429,200,000.00 | $1,411,000,000.00 | $1,399,400,000.00 | $1,383,300,000.00 | $1,368,100,000.00 | $1,338,400,000.00 | $1,315,400,000.00 | -- | -- | -- | $1,121,500,000.00 | -- | -- | -- | $1,102,100,000.00 | -- | -- | -- | $1,147,200,000.00 | $1,128,000,000.00 | $1,175,000,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,921,300,000.00 | $6,881,600,000.00 | $6,490,500,000.00 | $6,424,200,000.00 | $6,130,100,000.00 | $6,022,700,000.00 | $5,933,900,000.00 | $5,812,200,000.00 | $5,696,500,000.00 | $5,619,200,000.00 | $5,641,600,000.00 | $5,457,100,000.00 | $5,304,200,000.00 | $5,168,600,000.00 | $5,217,700,000.00 | $5,006,700,000.00 | $4,920,200,000.00 | $4,772,100,000.00 | $4,748,700,000.00 | $4,695,000,000.00 | $4,664,900,000.00 | $4,562,100,000.00 | $4,808,200,000.00 | $4,629,000,000.00 | $4,568,600,000.00 | $4,479,500,000.00 | $4,505,100,000.00 | $4,439,300,000.00 | $4,354,900,000.00 | $4,267,500,000.00 | $4,278,700,000.00 | $4,129,700,000.00 | $4,096,600,000.00 | $4,039,200,000.00 | $3,961,300,000.00 | $3,943,900,000.00 | $3,943,200,000.00 | $3,926,600,000.00 | $3,521,900,000.00 | $3,377,400,000.00 | $3,344,200,000.00 | $3,352,500,000.00 | $3,427,500,000.00 | -- | -- | -- | $3,386,000,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 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 | $1,284,100,000.00 | $381,000,000.00 | $435,300,000.00 | $418,500,000.00 | $381,100,000.00 | $746,500,000.00 | $1,407,100,000.00 | $367,700,000.00 | $312,800,000.00 | $369,400,000.00 | $1,411,900,000.00 | $352,300,000.00 | $716,700,000.00 | $395,800,000.00 | $1,498,500,000.00 | $379,200,000.00 | $743,700,000.00 | $393,600,000.00 | $1,485,400,000.00 | $1,111,900,000.00 | $341,600,000.00 | $389,600,000.00 | $1,448,200,000.00 | $381,000,000.00 | $331,500,000.00 | $374,700,000.00 | $337,200,000.00 | $390,800,000.00 | $755,300,000.00 | $424,700,000.00 | $1,682,300,000.00 | $370,400,000.00 | $358,800,000.00 | $555,700,000.00 | $406,200,000.00 | $371,900,000.00 | $801,200,000.00 | $433,400,000.00 | $379,400,000.00 | $378,100,000.00 | $337,500,000.00 | $404,200,000.00 | $1,563,100,000.00 | $1,169,600,000.00 | $792,800,000.00 | $441,800,000.00 | $1,589,000,000.00 | $1,583,800,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,255,200,000.00 | -- | -- | -- | $1,426,000,000.00 | -- | -- | -- | $1,340,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $118,700,000.00 | $89,900,000.00 | $272,700,000.00 | $79,200,000.00 | $250,500,000.00 | $160,200,000.00 | $308,200,000.00 | $263,100,000.00 | $67,400,000.00 | $92,900,000.00 | $267,600,000.00 | $198,400,000.00 | $120,400,000.00 | $60,600,000.00 | $266,400,000.00 | $86,400,000.00 | $72,400,000.00 | $69,200,000.00 | $49,400,000.00 | $247,500,000.00 | $136,800,000.00 | $75,800,000.00 | $263,500,000.00 | $225,600,000.00 | $43,400,000.00 | $76,900,000.00 | $228,100,000.00 | $202,600,000.00 | $114,100,000.00 | $70,100,000.00 | $56,400,000.00 | $202,000,000.00 | $36,500,000.00 | $87,600,000.00 | $50,500,000.00 | $189,500,000.00 | $124,300,000.00 | $77,400,000.00 | $46,100,000.00 | $64,300,000.00 | $41,800,000.00 | $72,000,000.00 | $235,400,000.00 | $63,200,000.00 | $119,000,000.00 | $78,800,000.00 | $255,000,000.00 | $225,600,000.00 | -- |
| Loss Before Income Taxes | $266,900,000.00 | $159,300,000.00 | $80,100,000.00 | $74,200,000.00 | $229,000,000.00 | $146,700,000.00 | $276,100,000.00 | $240,600,000.00 | $144,700,000.00 | $84,900,000.00 | $243,800,000.00 | $180,200,000.00 | $54,400,000.00 | $53,800,000.00 | $250,100,000.00 | $215,600,000.00 | $133,700,000.00 | $65,700,000.00 | $254,600,000.00 | $215,200,000.00 | $50,400,000.00 | $64,800,000.00 | $246,200,000.00 | $216,000,000.00 | $113,500,000.00 | $72,900,000.00 | $200,200,000.00 | $82,000,000.00 | $100,100,000.00 | $62,800,000.00 | $225,400,000.00 | $178,600,000.00 | $109,700,000.00 | $80,900,000.00 | $219,800,000.00 | $60,500,000.00 | $114,000,000.00 | $71,500,000.00 | $197,400,000.00 | $157,600,000.00 | $35,700,000.00 | $64,300,000.00 | $199,100,000.00 | $55,000,000.00 | $97,900,000.00 | $67,400,000.00 | $213,000,000.00 | $188,400,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 23,896,962 | 23,896,962 | 23,896,962 | 23,896,962 | 23,896,962 | 23,896,962 | 23,896,962 | 23,896,962 | 23,896,962 | 23,896,962 | 23,896,962 | 23,896,962 | 23,896,962 | 23,896,962 | 23,896,962 | 23,896,962 | 23,896,962 | 23,896,962 | 23,896,962 | 23,896,962 | 23,896,962 | 23,896,962 | 23,896,962 | 23,896,962 | 23,896,962 | 23,896,962 | 23,896,962 | 23,896,962 | 23,896,962 | 23,896,962 | 23,896,962 | 23,896,962 | 23,896,962 | 23,896,962 | 23,896,962 | 23,896,962 | 23,896,962 | 23,896,962 | 23,896,962 | 23,896,962 | 23,896,962 | 23,896,962 | 23,896,962 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $95,600,000.00 | $95,600,000.00 | $95,600,000.00 | $95,600,000.00 | $95,600,000.00 | $95,600,000.00 | $95,600,000.00 | $95,600,000.00 | $95,600,000.00 | $95,600,000.00 | $95,600,000.00 | $95,600,000.00 | $95,600,000.00 | $95,600,000.00 | $95,600,000.00 | $95,600,000.00 | $95,600,000.00 | $95,600,000.00 | $95,600,000.00 | $95,600,000.00 | $95,600,000.00 | $95,600,000.00 | $95,600,000.00 | $95,600,000.00 | $95,600,000.00 | $95,600,000.00 | $95,600,000.00 | $95,600,000.00 | $95,600,000.00 | $95,600,000.00 | $95,600,000.00 | $95,600,000.00 | $95,600,000.00 | $95,600,000.00 | $95,600,000.00 | $95,600,000.00 | $95,600,000.00 | $95,600,000.00 | $95,600,000.00 | $95,600,000.00 | $95,600,000.00 | $95,600,000.00 | $95,600,000.00 | -- | -- | -- | $95,600,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | -- | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $52,800,000.00 | $26,400,000.00 | $102,500,000.00 | -- | $51,200,000.00 | $25,600,000.00 | $99,600,000.00 | $96,700,000.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 511,882 | 511,882 | 511,882 | 511,882 | 511,882 | 511,882 | 511,882 | 511,882 | 511,882 | 511,882 | 511,882 | 511,882 | 511,882 | 511,882 | 511,882 | 511,882 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $51,200,000.00 | $51,200,000.00 | $51,200,000.00 | $51,200,000.00 | $51,200,000.00 | $51,200,000.00 | $51,200,000.00 | $51,200,000.00 | $51,200,000.00 | $51,200,000.00 | $51,200,000.00 | $51,200,000.00 | $51,200,000.00 | $51,200,000.00 | $51,200,000.00 | $51,200,000.00 | -- | -- | -- | $51,200,000.00 | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |