Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | $89,041,000.00 | $83,021,000.00 | $71,596,000.00 | $155,461,000.00 | $223,707,000.00 | $305,106,000.00 | $277,499,000.00 | $263,308,000.00 | $161,580,000.00 | $209,037,000.00 | $161,580,000.00 | $204,228,000.00 | $189,639,000.00 | $103,519,000.00 | $52,387,000.00 | $129,553,000.00 | $38,822,000.00 | $51,214,000.00 | $43,370,000.00 | $57,041,000.00 | $69,555,000.00 | $67,834,000.00 | $57,304,000.00 | $93,256,000.00 | $75,055,000.00 | $87,450,000.00 | $70,094,000.00 | $82,844,000.00 | $64,674,000.00 | $76,392,000.00 | $39,763,000.00 | $44,625,000.00 | $55,679,000.00 | $67,513,000.00 | $69,098,000.00 | $85,523,000.00 | $75,068,000.00 | $78,912,000.00 | $76,773,000.00 | $80,950,000.00 | $80,716,000.00 | $72,378,000.00 | $48,843,000.00 | $55,904,000.00 | $69,477,000.00 | $48,104,000.00 | $29,236,000.00 | $44,873,000.00 | $41,635,000.00 | $46,253,000.00 | $23,977,000.00 | $31,340,000.00 | $27,929,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $16,330,000.00 | $16,702,000.00 | $16,782,000.00 | $16,734,000.00 | $18,194,000.00 | $18,205,000.00 | $18,508,000.00 | $16,001,000.00 | $15,658,000.00 | $16,104,000.00 | $16,625,000.00 | $17,217,000.00 | $18,184,000.00 | $18,600,000.00 | $19,057,000.00 | $18,480,000.00 | $18,370,000.00 | $18,604,000.00 | $18,730,000.00 | $19,184,000.00 | $18,247,000.00 | $18,450,000.00 | $19,453,000.00 | $19,606,000.00 | $19,732,000.00 | $19,911,000.00 | $19,697,000.00 | $19,385,000.00 | $18,597,000.00 | $16,452,000.00 | $16,553,000.00 | $16,209,000.00 | $16,408,000.00 | $16,976,000.00 | $16,831,000.00 | $16,503,000.00 | $16,745,000.00 | $17,000,000.00 | $17,482,000.00 | $16,762,000.00 | $16,419,000.00 | $16,358,000.00 | $16,543,000.00 | $16,635,000.00 | $16,616,000.00 | $15,874,000.00 | $16,091,000.00 | $16,342,000.00 | $16,629,000.00 | $16,896,000.00 | -- | -- | -- | $17,334,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,669,560,000.00 | $1,635,910,000.00 | $1,607,264,000.00 | $1,611,574,000.00 | $1,602,692,000.00 | $1,620,927,000.00 | $1,676,290,000.00 | $1,676,895,000.00 | $1,662,659,000.00 | $1,624,193,000.00 | $1,616,251,000.00 | $1,599,573,000.00 | $1,537,578,000.00 | $1,414,855,000.00 | $1,458,609,000.00 | $1,425,881,000.00 | $1,244,827,000.00 | $1,154,882,000.00 | $1,223,199,000.00 | $1,116,572,000.00 | $1,111,148,000.00 | $1,093,251,000.00 | $1,100,292,000.00 | $1,111,172,000.00 | $1,093,231,000.00 | $1,092,166,000.00 | $1,121,553,000.00 | $1,106,984,000.00 | $1,110,274,000.00 | $1,087,991,000.00 | $1,097,608,000.00 | $1,070,349,000.00 | $1,070,344,000.00 | $1,038,481,000.00 | $1,037,195,000.00 | $1,037,211,000.00 | $1,049,455,000.00 | $1,040,494,000.00 | $1,053,935,000.00 | $1,047,852,000.00 | $1,038,764,000.00 | $1,034,684,000.00 | $1,042,741,000.00 | $1,028,040,000.00 | $1,018,280,000.00 | $1,013,516,000.00 | $1,006,608,000.00 | $1,035,089,000.00 | $1,053,327,000.00 | $1,067,063,000.00 | -- | -- | -- | $1,067,652,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,548,468,000.00 | $1,514,894,000.00 | $1,499,912,000.00 | $1,499,204,000.00 | $1,487,909,000.00 | $1,515,732,000.00 | $1,572,366,000.00 | $1,564,489,000.00 | $1,537,215,000.00 | $1,481,824,000.00 | $1,472,709,000.00 | $1,454,199,000.00 | $1,397,549,000.00 | $1,274,956,000.00 | $1,319,158,000.00 | $1,288,840,000.00 | $1,110,971,000.00 | $1,020,762,000.00 | $1,090,516,000.00 | $986,645,000.00 | $984,564,000.00 | $969,634,000.00 | $980,573,000.00 | $993,006,000.00 | $976,749,000.00 | $976,191,000.00 | $1,005,400,000.00 | $993,052,000.00 | $1,000,137,000.00 | $980,563,000.00 | $986,960,000.00 | $958,565,000.00 | $962,584,000.00 | $933,617,000.00 | $934,288,000.00 | $936,825,000.00 | $947,941,000.00 | $941,829,000.00 | $957,728,000.00 | $954,805,000.00 | $950,353,000.00 | $950,965,000.00 | $947,069,000.00 | $932,688,000.00 | $920,002,000.00 | $915,769,000.00 | $909,774,000.00 | $940,249,000.00 | $948,921,000.00 | $964,036,000.00 | -- | -- | -- | $970,794,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-39,310,000.00 | $-39,365,000.00 | $-50,989,000.00 | $-43,743,000.00 | $-38,424,000.00 | $-47,597,000.00 | $-45,857,000.00 | $-33,087,000.00 | $-18,246,000.00 | $96,000.00 | $3,310,000.00 | $3,960,000.00 | $2,300,000.00 | $5,400,000.00 | $6,000,000.00 | $7,228,000.00 | $5,734,000.00 | $3,644,000.00 | $4,342,000.00 | $3,799,000.00 | $1,676,000.00 | $986,000.00 | $-259,000.00 | $872,000.00 | $1,580,000.00 | $3,593,000.00 | $4,512,000.00 | $4,939,000.00 | $3,591,000.00 | $2,987,000.00 | $6,958,000.00 | $8,019,000.00 | $6,400,000.00 | $5,510,000.00 | $4,953,000.00 | $4,241,000.00 | $6,316,000.00 | $5,453,000.00 | $4,389,000.00 | $3,444,000.00 | $1,169,000.00 | $-1,172,000.00 | $-795,000.00 | $477,000.00 | $4,710,000.00 | $5,612,000.00 | $5,491,000.00 | $4,627,000.00 | $3,498,000.00 | $3,076,000.00 | -- | -- | -- | $387,000.00 | -- | -- |
| Accumulated Deficit | $111,775,000.00 | $109,756,000.00 | $107,372,000.00 | $104,304,000.00 | $100,565,000.00 | $100,156,000.00 | $97,029,000.00 | $92,741,000.00 | $90,543,000.00 | $88,968,000.00 | $86,927,000.00 | $84,504,000.00 | $80,819,000.00 | $77,628,000.00 | $76,580,000.00 | $72,942,000.00 | $71,251,000.00 | $70,663,000.00 | $68,528,000.00 | $65,738,000.00 | $62,757,000.00 | $60,535,000.00 | $57,882,000.00 | $55,198,000.00 | $52,806,000.00 | $50,286,000.00 | $66,539,000.00 | $63,954,000.00 | $61,801,000.00 | $60,254,000.00 | $59,502,000.00 | $57,594,000.00 | $55,189,000.00 | $53,183,000.00 | $51,442,000.00 | $49,397,000.00 | $47,110,000.00 | $45,124,000.00 | $43,648,000.00 | $41,433,000.00 | $39,109,000.00 | $36,758,000.00 | $35,810,000.00 | $34,218,000.00 | $32,911,000.00 | $31,478,000.00 | $30,815,000.00 | $29,617,000.00 | $27,817,000.00 | $26,895,000.00 | -- | -- | -- | $23,573,000.00 | -- | -- |
| Total Stockholders' Equity | $121,092,000.00 | $121,016,000.00 | $107,352,000.00 | $112,370,000.00 | $114,783,000.00 | $105,195,000.00 | $103,924,000.00 | $112,406,000.00 | $125,444,000.00 | $142,369,000.00 | $143,542,000.00 | $145,374,000.00 | $140,029,000.00 | $139,899,000.00 | $139,451,000.00 | $137,041,000.00 | $133,856,000.00 | $134,120,000.00 | $132,683,000.00 | $129,927,000.00 | $126,584,000.00 | $123,617,000.00 | $119,719,000.00 | $118,166,000.00 | $116,482,000.00 | $115,975,000.00 | $116,153,000.00 | $113,932,000.00 | $110,137,000.00 | $107,428,000.00 | $110,648,000.00 | $111,784,000.00 | $107,760,000.00 | $104,864,000.00 | $102,907,000.00 | $100,386,000.00 | $101,514,000.00 | $98,665,000.00 | $96,207,000.00 | $93,047,000.00 | $88,411,000.00 | $83,719,000.00 | $95,672,000.00 | $95,352,000.00 | $98,278,000.00 | $97,747,000.00 | $96,834,000.00 | $94,840,000.00 | $104,406,000.00 | $103,027,000.00 | -- | -- | -- | $96,858,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,669,560,000.00 | $1,635,910,000.00 | $1,607,264,000.00 | $1,611,574,000.00 | $1,602,692,000.00 | $1,620,927,000.00 | $1,676,290,000.00 | $1,676,895,000.00 | $1,662,659,000.00 | $1,624,193,000.00 | $1,616,251,000.00 | $1,599,573,000.00 | $1,537,578,000.00 | $1,414,855,000.00 | $1,458,609,000.00 | $1,425,881,000.00 | $1,244,827,000.00 | $1,154,882,000.00 | $1,223,199,000.00 | $1,116,572,000.00 | $1,111,148,000.00 | $1,093,251,000.00 | $1,100,292,000.00 | $1,111,172,000.00 | $1,093,231,000.00 | $1,092,166,000.00 | $1,121,553,000.00 | $1,106,984,000.00 | $1,110,274,000.00 | $1,087,991,000.00 | $1,097,608,000.00 | $1,070,349,000.00 | $1,070,344,000.00 | $1,038,481,000.00 | $1,037,195,000.00 | $1,037,211,000.00 | $1,049,455,000.00 | $1,040,494,000.00 | $1,053,935,000.00 | $1,047,852,000.00 | $1,038,764,000.00 | $1,034,684,000.00 | $1,042,741,000.00 | $1,028,040,000.00 | $1,018,280,000.00 | $1,013,516,000.00 | $1,006,608,000.00 | $1,035,089,000.00 | $1,053,327,000.00 | $1,067,063,000.00 | -- | -- | -- | $1,067,652,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $4,735,000.00 | $19,923,000.00 | $15,499,000.00 | $6,180,000.00 | $4,023,000.00 | -- | $-889,000.00 | $-481,000.00 | $71,000.00 | -- | $-182,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.74 | $0.64 | $2.22 | $1.46 | $0.58 | $2.94 | $0.96 | $1.21 | $0.63 | $2.71 | $0.61 | $1.55 | $0.73 | $1.95 | $0.78 | $0.44 | $0.40 | $0.50 | $0.62 | $0.64 | $0.61 | $0.57 | $1.66 | $0.53 | $0.55 | $0.34 | $0.54 | $0.52 | $0.41 | $1.68 | $0.45 | $0.98 | $0.45 | $1.73 | $0.45 | $0.47 | $0.41 | $1.67 | $0.43 | $0.91 | $0.46 | $1.08 | $0.31 | $0.55 | $0.29 | $0.86 | $0.67 | $0.21 | $0.24 | $0.68 | $0.42 | $0.05 | $0.18 | $0.08 | $0.30 | -- |
| Weighted Average Shares Basic | 5,318,671,000 | 5,424,890 | 5,442,788,000 | 5,451,521,000 | 5,475,603,000 | 5,480,123 | 5,473,443,000 | 5,489,461,000 | 5,497,107,000 | 5,576,099 | 5,544,596,000 | 5,630,995,000 | 5,631,414 | 5,808,121 | 5,815,044 | 5,787,504 | 5,869,938 | 5,941,873 | 5,919,322 | 5,940,556 | 5,996,488 | 5,995,256 | 5,995,256 | 5,995,256 | 5,995,256 | 5,988,183 | 5,440,995 | 5,444,922 | 5,427,278 | 5,477,245 | 5,470,826 | 5,510,538 | 5,510,538 | 5,559,235 | 5,534,581 | 5,593,648 | 5,612,588 | 5,615,666 | 5,617,125 | 5,616,008 | 5,613,495 | 5,613,495 | 5,613,495 | 5,613,495 | 5,613,495 | 5,559,401 | 5,549,148 | 5,544,160 | 5,544,160 | 5,542,548 | 5,542,126 | 5,542,703 | -- | 5,539,308 | -- | -- |
| Earnings Per Share Diluted | $0.72 | $2.77 | $2.15 | $0.85 | $0.56 | $2.85 | $2.11 | $0.57 | $0.61 | $0.53 | $2.10 | $1.51 | $0.71 | $1.95 | $1.62 | $0.44 | $0.40 | $2.36 | $1.86 | $1.25 | $0.61 | $0.57 | $0.57 | $0.53 | $0.55 | $0.34 | $0.58 | $0.91 | $0.40 | $1.65 | $0.44 | $0.53 | $0.44 | $1.72 | $0.45 | $0.47 | $0.41 | $1.66 | $1.34 | $0.45 | $0.46 | $1.07 | $0.86 | $0.26 | $0.29 | $0.86 | $0.23 | $0.45 | $0.24 | $0.68 | $0.42 | $0.05 | $0.18 | $0.08 | $0.30 | -- |
| Weighted Average Shares Diluted | 5,501,150,000 | 5,610,214 | 5,587,286,000 | 5,633,906,000 | 5,656,250,000 | 5,661,189 | 5,657,568,000 | 5,667,574,000 | 5,673,304,000 | 5,748,865 | 5,773,108,000 | 5,800,649,000 | 5,800,245 | 5,822,324 | 5,829,004 | 5,800,631 | 5,883,378 | 5,967,311 | 5,976,748 | 5,992,780 | 6,020,857 | 6,015,496 | 6,014,393 | 6,014,173 | 6,012,256 | 6,062,850 | 5,537,993 | 5,521,298 | 5,511,042 | 5,547,979 | 5,544,868 | 5,578,198 | 5,573,137 | 5,607,189 | 5,619,209 | 5,635,356 | 5,651,058 | 5,641,992 | 5,644,724 | 5,637,190 | 5,632,854 | 5,623,220 | 5,628,675 | 5,618,680 | 5,618,273 | 5,562,607 | 5,561,586 | 5,548,088 | 5,544,160 | 5,543,849 | 5,543,865 | 5,543,772 | -- | 5,543,415 | -- | -- |
| Common Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000,000 | 20,000,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 5,789,166 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- |
| Common Stock Shares Outstanding | 5,455,999 | 5,534,499 | 5,549,799 | 5,590,799 | 5,637,021,000 | 5,636,830,000 | 5,641,030 | 5,641,030 | 5,656,030 | 5,912,300 | 5,661,569 | 5,787,504 | 5,789,166 | 5,787,504 | 5,787,504 | 5,787,504 | 5,787,504 | 5,912,300 | 5,912,300 | 5,933,140 | 5,955,635 | 5,995,256 | 5,995,256 | 5,995,256 | 5,995,256 | 5,995,256 | 5,450,412 | 5,448,454 | 5,437,740 | 5,417,800 | 5,417,800 | 5,510,538 | 5,510,538 | 5,510,538 | 5,528,538 | 5,540,838 | 5,612,588 | 5,612,588 | 5,617,125 | 5,617,125 | 5,613,495 | 5,613,495 | 5,613,495 | 5,613,495 | 5,613,495 | 5,613,495 | 5,596,978 | 5,544,160 | 5,544,160 | 5,544,160 | -- | -- | -- | 5,541,413 | -- | -- |
| Common Stock Value | $48,627,000.00 | $50,625,000.00 | $50,969,000.00 | $51,809,000.00 | $52,642,000.00 | $52,636,000.00 | $52,752,000.00 | -- | -- | $797,179,000.00 | $53,305,000.00 | $56,910,000.00 | $56,910,000.00 | $56,871,000.00 | $56,871,000.00 | $56,871,000.00 | $56,871,000.00 | $59,813,000.00 | $59,813,000.00 | $60,390,000.00 | $62,151,000.00 | $62,096,000.00 | $62,096,000.00 | $62,096,000.00 | $62,096,000.00 | $62,096,000.00 | $45,102,000.00 | $45,039,000.00 | $44,745,000.00 | $44,187,000.00 | $44,188,000.00 | $46,171,000.00 | $46,171,000.00 | $46,171,000.00 | $46,512,000.00 | $46,748,000.00 | $48,088,000.00 | $48,088,000.00 | $48,170,000.00 | $48,170,000.00 | $48,133,000.00 | $48,133,000.00 | $48,133,000.00 | $48,133,000.00 | $48,133,000.00 | $48,133,000.00 | $48,004,000.00 | $48,298,000.00 | $48,298,000.00 | $48,298,000.00 | -- | -- | -- | $48,281,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | $100.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $1,929,000.00 | $5,108,000.00 | $4,052,000.00 | $2,994,000.00 | $1,925,000.00 | $4,935,000.00 | $3,915,000.00 | $2,896,000.00 | $1,877,000.00 | $3,793,000.00 | $2,827,000.00 | $1,860,000.00 | $930,000.00 | $4,392,000.00 | $3,520,000.00 | $2,647,000.00 | $1,779,000.00 | $3,939,000.00 | $3,108,000.00 | $2,277,000.00 | $1,445,000.00 | $3,133,000.00 | $2,350,000.00 | $1,567,000.00 | $783,000.00 | $2,629,000.00 | $1,973,000.00 | $1,316,000.00 | $658,000.00 | $2,106,000.00 | $1,556,000.00 | $1,007,000.00 | $447,000.00 | $1,574,000.00 | $1,127,000.00 | $679,000.00 | $342,000.00 | $1,022,000.00 | $681,000.00 | $454,000.00 | $227,000.00 | $677,000.00 | $508,000.00 | $337,000.00 | $168,000.00 | $1,003,000.00 | $610,000.00 | $499,000.00 | $388,000.00 | $443,000.00 | $333,000.00 | $222,000.00 | $111,000.00 | $447,000.00 | $1,440,000.00 | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | -- | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12,524 | 12,524 | 12,524 | 12,524 | 12,524 | 12,524 | 25,054 | 25,054 | -- | -- | -- | 25,054 | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,524,000.00 | $12,524,000.00 | $12,524,000.00 | $12,524,000.00 | $12,524,000.00 | $12,298,000.00 | $24,793,000.00 | $24,758,000.00 | -- | -- | -- | $24,617,000.00 | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | $1,000.00 | -- | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | $1,000.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |