Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $668,361,000.00 | $586,972,000.00 | $529,593,000.00 | $882,883,000.00 | $747,788,000.00 | $841,086,000.00 | $715,460,000.00 | $870,763,000.00 | $834,710,000.00 | $493,407,000.00 | $383,837,000.00 | $358,368,000.00 | $371,439,000.00 | $282,960,000.00 | $294,758,000.00 | $224,076,000.00 | $114,717,000.00 | $97,810,000.00 | $145,564,000.00 | $110,781,000.00 | $106,899,000.00 | $134,984,000.00 | $187,149,000.00 | $193,270,000.00 | $147,191,000.00 | $164,512,000.00 | $98,860,000.00 | $99,303,000.00 | $69,756,000.00 | $73,716,000.00 | $59,446,000.00 | $50,300,000.00 | $91,339,000.00 | $143,936,000.00 | $77,125,000.00 | $39,216,000.00 | $48,001,000.00 | $173,727,000.00 | $83,677,000.00 | $47,625,000.00 | $45,306,000.00 | $43,533,000.00 | $129,426,000.00 | $33,464,000.00 | $40,769,000.00 | $85,705,000.00 | $101,660,000.00 | $112,611,000.00 | $56,704,000.00 | -- | $60,660,000.00 | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $52,091,000.00 | $51,519,000.00 | $50,423,000.00 | $49,183,000.00 | $46,970,000.00 | $47,423,000.00 | $47,730,000.00 | $48,580,000.00 | $49,181,000.00 | $49,585,000.00 | $50,147,000.00 | $49,214,000.00 | $47,715,000.00 | $45,910,000.00 | $45,271,000.00 | $31,528,000.00 | $31,864,000.00 | $32,380,000.00 | $32,623,000.00 | $29,614,000.00 | $29,254,000.00 | $28,491,000.00 | $28,679,000.00 | $28,734,000.00 | $29,312,000.00 | $28,781,000.00 | $29,229,000.00 | $26,058,000.00 | $26,055,000.00 | $26,344,000.00 | $26,575,000.00 | $26,856,000.00 | $27,195,000.00 | $26,693,000.00 | $25,821,000.00 | $24,927,000.00 | $23,918,000.00 | $22,692,000.00 | $22,887,000.00 | $21,814,000.00 | $22,306,000.00 | $22,551,000.00 | $22,901,000.00 | $22,945,000.00 | $23,361,000.00 | $23,751,000.00 | $24,058,000.00 | $24,260,000.00 | $24,620,000.00 | $23,989,000.00 | $24,214,000.00 | -- | -- |
| Intangible Assets Net | $2,380,000.00 | $2,523,000.00 | $2,666,000.00 | $2,957,000.00 | $3,106,000.00 | $3,254,000.00 | $3,402,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $11,183,000.00 | $11,183,000.00 | $11,183,000.00 | $11,183,000.00 | $11,183,000.00 | $11,183,000.00 | $11,183,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,375,375,000.00 | $5,250,378,000.00 | $5,133,771,000.00 | $5,466,781,000.00 | $5,326,681,000.00 | $5,424,176,000.00 | $5,177,720,000.00 | $5,102,758,000.00 | $4,924,568,000.00 | $4,734,459,000.00 | $4,550,453,000.00 | $4,301,614,000.00 | $4,255,958,000.00 | $3,720,441,000.00 | $3,721,830,000.00 | $3,569,201,000.00 | $3,434,800,000.00 | $3,395,915,000.00 | $3,434,243,000.00 | $3,183,462,000.00 | $3,097,823,000.00 | $3,059,983,000.00 | $3,075,452,000.00 | $3,071,775,000.00 | $3,012,599,000.00 | $2,953,009,000.00 | $2,922,121,000.00 | $2,727,566,000.00 | $2,690,865,000.00 | $2,592,998,000.00 | $2,615,345,000.00 | $2,500,071,000.00 | $2,456,759,000.00 | $2,414,035,000.00 | $2,360,551,000.00 | $2,197,669,000.00 | $2,152,851,000.00 | $2,127,301,000.00 | $2,076,073,000.00 | $1,964,776,000.00 | $2,006,094,000.00 | $1,971,561,000.00 | $1,974,686,000.00 | $1,884,401,000.00 | $1,927,287,000.00 | $1,945,717,000.00 | $1,919,684,000.00 | $1,880,223,000.00 | $1,846,704,000.00 | $1,861,162,000.00 | $1,841,491,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,844,752,000.00 | $4,735,669,000.00 | $4,624,869,000.00 | $4,998,603,000.00 | $4,865,328,000.00 | $4,959,463,000.00 | $4,714,584,000.00 | $4,648,567,000.00 | $4,486,209,000.00 | $4,308,489,000.00 | $4,126,788,000.00 | $3,884,713,000.00 | $3,852,230,000.00 | $3,326,211,000.00 | $3,352,534,000.00 | $3,213,474,000.00 | $3,093,291,000.00 | $3,065,597,000.00 | $3,123,028,000.00 | $2,883,371,000.00 | $2,782,331,000.00 | $2,754,107,000.00 | $2,775,792,000.00 | $2,769,146,000.00 | $2,720,879,000.00 | $2,664,462,000.00 | $2,642,140,000.00 | $2,455,168,000.00 | $2,425,593,000.00 | $2,330,552,000.00 | $2,363,510,000.00 | $2,248,947,000.00 | $2,215,595,000.00 | $2,172,747,000.00 | $2,127,373,000.00 | $1,970,433,000.00 | $1,931,029,000.00 | $1,909,350,000.00 | $1,866,169,000.00 | $1,753,735,000.00 | $1,803,038,000.00 | $1,761,756,000.00 | $1,769,653,000.00 | $1,678,070,000.00 | $1,728,512,000.00 | $1,749,559,000.00 | $1,730,338,000.00 | $1,691,003,000.00 | $1,665,600,000.00 | $1,682,511,000.00 | $1,668,250,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $81,164,000.00 | $80,217,000.00 | $78,569,000.00 | $78,569,000.00 | $77,804,000.00 | $75,014,000.00 | $75,014,000.00 | $75,014,000.00 | $75,014,000.00 | $75,014,000.00 | $75,014,000.00 | $75,014,000.00 | $75,014,000.00 | $75,014,000.00 | $75,410,000.00 | $75,410,000.00 | $75,590,000.00 | $75,590,000.00 | $75,590,000.00 | $75,590,000.00 | $75,590,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-20,732,000.00 | $-17,063,000.00 | $-16,200,000.00 | $-27,699,000.00 | $-21,048,000.00 | $-12,948,000.00 | $-1,719,000.00 | $-856,000.00 | $814,000.00 | $-1,344,000.00 | $13,071,000.00 | $13,019,000.00 | $14,656,000.00 | $13,714,000.00 | $3,305,000.00 | $3,118,000.00 | $2,638,000.00 | $2,000.00 | $-2,988,000.00 | $-6,562,000.00 | $-5,379,000.00 | $-4,542,000.00 | $-817,000.00 | $554,000.00 | $368,000.00 | $-77,000.00 | $-11,000.00 | $3,466,000.00 | $3,878,000.00 | $3,194,000.00 | $595,000.00 | $2,903,000.00 | $1,631,000.00 | $3,475,000.00 | $2,533,000.00 | $946,000.00 | $1,964,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $510,535,000.00 | $488,501,000.00 | $473,479,000.00 | $436,258,000.00 | $416,722,000.00 | $404,389,000.00 | $387,331,000.00 | $377,523,000.00 | $360,021,000.00 | $349,790,000.00 | $333,070,000.00 | $323,524,000.00 | $308,714,000.00 | $300,158,000.00 | $286,036,000.00 | $277,063,000.00 | $263,325,000.00 | $254,770,000.00 | $241,221,000.00 | $233,671,000.00 | $221,671,000.00 | $216,786,000.00 | $206,845,000.00 | $208,443,000.00 | $199,862,000.00 | $197,134,000.00 | $189,313,000.00 | $186,920,000.00 | $179,382,000.00 | $177,240,000.00 | $170,068,000.00 | $167,996,000.00 | $160,956,000.00 | $159,236,000.00 | $152,833,000.00 | $151,268,000.00 | $144,836,000.00 | $143,632,000.00 | $137,350,000.00 | $136,357,000.00 | $130,005,000.00 | $129,263,000.00 | $123,012,000.00 | $122,170,000.00 | $115,838,000.00 | $115,271,000.00 | $109,081,000.00 | $108,174,000.00 | $101,907,000.00 | $102,156,000.00 | $96,030,000.00 | -- | -- |
| Total Stockholders' Equity | $530,623,000.00 | $514,709,000.00 | $508,902,000.00 | $468,178,000.00 | $461,353,000.00 | $464,713,000.00 | $463,136,000.00 | $454,191,000.00 | $438,359,000.00 | $425,970,000.00 | $423,665,000.00 | $416,901,000.00 | $403,728,000.00 | $394,230,000.00 | $369,296,000.00 | $355,727,000.00 | $341,509,000.00 | $330,318,000.00 | $311,215,000.00 | $300,091,000.00 | $315,492,000.00 | $305,876,000.00 | $299,660,000.00 | $302,629,000.00 | $291,720,000.00 | $288,547,000.00 | $279,981,000.00 | $272,398,000.00 | $265,272,000.00 | $262,446,000.00 | $251,835,000.00 | $251,124,000.00 | $241,164,000.00 | $241,288,000.00 | $233,178,000.00 | $227,236,000.00 | $221,822,000.00 | $217,951,000.00 | $209,904,000.00 | $211,041,000.00 | $203,056,000.00 | $209,805,000.00 | $205,033,000.00 | $206,331,000.00 | $198,775,000.00 | $196,158,000.00 | $189,346,000.00 | $189,220,000.00 | $181,104,000.00 | $178,651,000.00 | $173,241,000.00 | $164,727,000.00 | $156,545,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,375,375,000.00 | $5,250,378,000.00 | $5,133,771,000.00 | $5,466,781,000.00 | $5,326,681,000.00 | $5,424,176,000.00 | $5,177,720,000.00 | $5,102,758,000.00 | $4,924,568,000.00 | $4,734,459,000.00 | $4,550,453,000.00 | $4,301,614,000.00 | $4,255,958,000.00 | $3,720,441,000.00 | $3,721,830,000.00 | $3,569,201,000.00 | $3,434,800,000.00 | $3,395,915,000.00 | $3,434,243,000.00 | $3,183,462,000.00 | $3,097,823,000.00 | $3,059,983,000.00 | $3,075,452,000.00 | $3,071,775,000.00 | $3,012,599,000.00 | $2,953,009,000.00 | $2,922,121,000.00 | $2,727,566,000.00 | $2,690,865,000.00 | $2,592,998,000.00 | $2,615,345,000.00 | $2,500,071,000.00 | $2,456,759,000.00 | $2,414,035,000.00 | $2,360,551,000.00 | $2,197,669,000.00 | $2,152,851,000.00 | $2,127,301,000.00 | $2,076,073,000.00 | $1,964,776,000.00 | $2,006,094,000.00 | $1,971,561,000.00 | $1,974,686,000.00 | $1,884,401,000.00 | $1,927,287,000.00 | $1,945,717,000.00 | $1,919,684,000.00 | $1,880,223,000.00 | $1,846,704,000.00 | $1,861,162,000.00 | $1,841,491,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 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 | $87,568,000.00 | $57,989,000.00 | $29,499,000.00 | $26,141,000.00 | $23,700,000.00 | $22,733,000.00 | $88,321,000.00 | $66,972,000.00 | $43,606,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $29.23 | $58.83 | $30.80 | $25.20 | $23.58 | $21.70 | $84.01 | $22.16 | $41.62 | $21.17 | -- | -- | -- | -- | $71.18 | $52.64 | $17.92 | $17.27 | $56.82 | $40.26 | $12.90 | $12.24 | $4.64 | $30.39 | $10.12 | $9.68 | $37.44 | $9.51 | $18.31 | $9.06 | $34.82 | $8.96 | $16.74 | $8.15 | $32.64 | $24.19 | $15.92 | $8.08 | $30.93 | $8.17 | $7.15 | $8.04 | $29.99 | $8.13 | $6.63 | $7.94 | $28.49 | $8.04 | $13.19 | $7.86 | $27.05 | $25.57 | -- |
| Weighted Average Shares Basic | 753,780 | 762,443 | 764,603 | 780,988 | 783,976 | 786,096 | 789,646 | 789,646 | 789,646 | 789,646 | -- | 793,556 | 793,556 | 793,504 | 787,227 | 786,361 | 787,307 | 784,438 | 801,229 | 807,129 | 815,114 | 812,304 | 809,834 | 809,002 | 808,704 | 807,986 | 793,970 | 792,223 | 792,387 | 791,895 | 786,582 | 785,852 | 785,575 | 785,366 | 778,358 | 777,882 | 777,882 | 777,882 | 777,882 | 777,882 | 777,882 | 777,882 | 778,648 | 779,906 | 779,118 | 779,296 | 779,424 | 779,424 | 779,424 | -- | 780,619 | -- | -- |
| Earnings Per Share Diluted | $88.06 | $28.03 | $30.80 | $25.20 | $45.28 | $21.70 | $84.01 | $63.79 | $41.62 | $21.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 753,780 | 760,308 | 764,603 | 780,988 | 781,880 | 786,096 | 789,646 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- |
| Common Stock Shares Outstanding | 752,013 | 754,523 | 762,931 | 770,822 | 777,190 | 785,146 | 789,646 | 789,646 | 789,646 | 789,646 | 789,646 | 793,556 | 793,556 | 793,556 | 793,033 | 787,307 | 787,307 | 787,307 | 783,721 | 783,721 | 821,073 | 812,304 | 812,304 | 812,304 | 808,704 | 808,704 | 807,329 | 792,387 | 792,387 | 792,387 | 790,787 | 788,982 | 785,782 | 785,782 | 784,082 | 777,882 | 777,882 | 777,882 | 777,882 | 777,882 | 777,882 | 777,882 | 777,882 | 777,882 | 778,939 | -- | 779,424 | -- | -- | -- | 779,424 | -- | -- |
| Common Stock Value | $7,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | $8,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | $6,286,000.00 | $6,286,000.00 | -- | $6,110,000.00 | $6,110,000.00 | -- | $12,075,000.00 | $5,922,000.00 | $5,922,000.00 | -- | $11,700,000.00 | $5,753,000.00 | $5,753,000.00 | -- | $11,221,000.00 | $5,550,000.00 | $5,550,000.00 | -- | $11,151,000.00 | $5,665,000.00 | $5,665,000.00 | -- | $10,982,000.00 | $5,459,000.00 | $5,459,000.00 | -- | $10,478,000.00 | $5,190,000.00 | $5,190,000.00 | -- | $10,157,000.00 | $5,029,000.00 | $5,029,000.00 | -- | $9,919,000.00 | $4,900,000.00 | $4,900,000.00 | -- | $9,723,000.00 | $4,823,000.00 | $4,823,000.00 | -- | $9,418,000.00 | $4,595,000.00 | $4,595,000.00 | -- | $9,158,000.00 | -- | -- | -- | $8,855,000.00 | $8,596,000.00 | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $770.00 | -- | -- | -- | -- | $715.00 | -- | -- | -- | $700.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |