Please Wait
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 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 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $572,000,000.00 | $469,000,000.00 | $450,000,000.00 | $564,000,000.00 | $497,000,000.00 | $768,000,000.00 | $923,000,000.00 | $901,152,000.00 | $640,601,000.00 | $651,855,000.00 | $815,878,000.00 | $703,085,000.00 | $832,608,000.00 | $1,073,485,000.00 | $718,050,000.00 | $602,096,000.00 | $553,419,000.00 | $819,709,000.00 | $652,827,000.00 | $955,150,000.00 | $624,451,000.00 | $681,068,000.00 | $921,562,000.00 | $954,871,000.00 | $769,039,000.00 | $800,846,000.00 | $718,479,000.00 | $821,925,000.00 | $1,026,052,000.00 | $1,076,959,000.00 | $982,501,000.00 | $963,402,000.00 | $921,615,000.00 | $1,028,155,000.00 | $645,823,000.00 | $643,841,000.00 | $520,560,000.00 | $616,897,000.00 | $640,356,000.00 | $654,890,000.00 | $644,355,000.00 | $672,883,000.00 | $792,815,000.00 | $850,474,000.00 | $762,577,000.00 | $759,724,000.00 | $630,386,000.00 | $799,154,000.00 | -- | -- | -- | $1,266,445,000.00 | $1,866,546,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | $76,745,000.00 | $101,153,000.00 | $101,661,000.00 | $102,242,000.00 | $102,788,000.00 | $103,353,000.00 | $103,918,000.00 | -- | -- | -- | $107,518,000.00 | -- | -- | -- | $111,784,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $86,900,000.00 | $244,227,000.00 | $314,613,000.00 | $313,947,000.00 | -- | -- | -- | $211,507,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | $62,959,000.00 | $62,959,000.00 | $101,807,000.00 | $114,807,000.00 | $114,807,000.00 | $114,807,000.00 | $114,807,000.00 | $114,807,000.00 | $114,807,000.00 | $114,807,000.00 | $114,807,000.00 | $73,071,000.00 | $73,071,000.00 | $73,071,000.00 | $73,071,000.00 | $73,071,000.00 | $73,071,000.00 | $73,071,000.00 | $73,071,000.00 | $73,071,000.00 | $73,071,000.00 | $73,071,000.00 | $73,071,000.00 | $73,071,000.00 | $73,071,000.00 | $73,071,000.00 | $73,071,000.00 | $60,071,000.00 | $60,071,000.00 | $21,222,000.00 | $21,222,000.00 | $21,222,000.00 | $21,222,000.00 | $21,222,000.00 | $21,222,000.00 | $21,222,000.00 | $21,222,000.00 | -- | -- | -- | $21,222,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $20,256,000,000.00 | $19,896,000,000.00 | $20,265,000,000.00 | $20,913,000,000.00 | $21,031,000,000.00 | $21,861,000,000.00 | $21,552,000,000.00 | $21,647,284,000.00 | $21,770,588,000.00 | $21,293,915,000.00 | $19,131,509,000.00 | $19,363,315,000.00 | $18,213,354,000.00 | $18,224,842,000.00 | $18,058,251,000.00 | $16,556,270,000.00 | $15,121,228,000.00 | $15,203,212,000.00 | $15,611,652,000.00 | $13,606,422,000.00 | $14,759,430,000.00 | $14,830,771,000.00 | $14,882,877,000.00 | $12,865,744,000.00 | $12,470,920,000.00 | $12,659,166,000.00 | $12,850,350,000.00 | $11,832,132,000.00 | $12,053,610,000.00 | $12,332,360,000.00 | $11,509,172,000.00 | $9,936,885,000.00 | $10,249,445,000.00 | $10,618,096,000.00 | $8,709,307,000.00 | $8,620,155,000.00 | $8,342,269,000.00 | $7,874,748,000.00 | $8,043,926,000.00 | $5,882,243,000.00 | $5,908,470,000.00 | $6,030,941,000.00 | $6,459,783,000.00 | $6,606,138,000.00 | -- | -- | -- | $5,235,904,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $14,157,000,000.00 | $14,016,000,000.00 | $14,519,000,000.00 | $15,265,000,000.00 | $15,961,000,000.00 | $16,759,000,000.00 | $17,228,000,000.00 | $14,593,844,000.00 | $15,558,504,000.00 | $15,726,916,000.00 | $14,448,732,000.00 | $14,068,173,000.00 | $13,128,077,000.00 | $13,261,707,000.00 | $13,321,741,000.00 | $12,183,738,000.00 | $10,747,223,000.00 | $10,804,971,000.00 | $12,021,574,000.00 | $9,980,868,000.00 | $11,287,256,000.00 | $11,401,482,000.00 | $11,535,730,000.00 | $9,600,390,000.00 | $9,234,444,000.00 | $9,600,055,000.00 | $9,839,570,000.00 | $8,893,686,000.00 | $9,211,653,000.00 | $9,504,402,000.00 | $8,576,772,000.00 | $7,039,446,000.00 | $7,445,789,000.00 | $7,806,529,000.00 | $6,334,096,000.00 | $6,541,773,000.00 | $6,466,358,000.00 | $6,084,527,000.00 | $6,259,431,000.00 | $4,107,010,000.00 | $4,164,281,000.00 | $4,343,865,000.00 | $4,794,168,000.00 | $4,922,727,000.00 | -- | -- | -- | $4,020,083,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $1,833,000,000.00 | $1,832,000,000.00 | $1,832,000,000.00 | $1,831,000,000.00 | $1,831,000,000.00 | $1,830,000,000.00 | $1,905,000,000.00 | $1,373,259,000.00 | $1,447,908,000.00 | $1,542,022,000.00 | $1,541,554,000.00 | $1,191,207,000.00 | $1,210,675,000.00 | $1,497,447,000.00 | $1,103,790,000.00 | $861,539,000.00 | $394,470,000.00 | $439,610,000.00 | $860,507,000.00 | $646,689,000.00 | $653,454,000.00 | $640,787,000.00 | $730,845,000.00 | $673,603,000.00 | $570,618,000.00 | $614,030,000.00 | $580,614,000.00 | $600,250,000.00 | -- | $650,507,000.00 | $429,998,000.00 | $320,041,000.00 | $320,233,000.00 | $386,212,000.00 | $485,239,000.00 | $452,446,000.00 | $355,663,000.00 | $347,903,000.00 | $346,970,000.00 | $107,430,000.00 | $127,158,000.00 | $126,312,000.00 | $243,101,000.00 | $242,710,000.00 | -- | -- | -- | $245,278,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,373,203,000.00 | $1,373,044,000.00 | $1,369,268,000.00 | $1,365,016,000.00 | $1,323,482,000.00 | $1,321,715,000.00 | $1,320,398,000.00 | $1,317,502,000.00 | $962,989,000.00 | $962,145,000.00 | $961,270,000.00 | $960,399,000.00 | $959,503,000.00 | $958,571,000.00 | $959,191,000.00 | $958,351,000.00 | $957,504,000.00 | $956,329,000.00 | -- | -- | -- | $667,907,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-221,000,000.00 | $-357,000,000.00 | $-364,000,000.00 | $-336,000,000.00 | $-570,000,000.00 | $-488,000,000.00 | $-667,000,000.00 | $80,659,000.00 | $61,873,000.00 | $51,285,000.00 | $-34,656,000.00 | $7,171,000.00 | $5,490,000.00 | $9,196,000.00 | $13,279,000.00 | $10,440,000.00 | $9,170,000.00 | $10,604,000.00 | $11,403,000.00 | $10,468,000.00 | $-5,161,000.00 | $-18,611,000.00 | $-21,727,000.00 | $-23,549,000.00 | $-17,333,000.00 | $-21,527,000.00 | $-19,104,000.00 | $-35,162,000.00 | $-35,507,000.00 | $-21,473,000.00 | $-30,025,000.00 | $-12,686,000.00 | $3,980,000.00 | $18,870,000.00 | $14,538,000.00 | $13,978,000.00 | $14,676,000.00 | $6,529,000.00 | $21,678,000.00 | $24,439,000.00 | $27,283,000.00 | $26,380,000.00 | $30,875,000.00 | $27,096,000.00 | -- | -- | -- | $35,017,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $5,583,000,000.00 | $5,435,000,000.00 | $5,309,000,000.00 | $5,190,000,000.00 | $4,889,000,000.00 | $4,851,000,000.00 | $3,866,000,000.00 | $4,647,312,000.00 | $3,816,548,000.00 | $3,190,104,000.00 | $2,375,073,000.00 | $2,887,892,000.00 | $2,691,482,000.00 | $2,573,117,000.00 | $2,335,028,000.00 | $1,976,539,000.00 | $2,083,193,000.00 | $2,098,484,000.00 | $2,089,760,000.00 | $2,132,912,000.00 | $2,037,051,000.00 | $1,996,283,000.00 | $1,905,956,000.00 | $1,847,550,000.00 | $1,817,266,000.00 | $1,662,623,000.00 | $1,622,957,000.00 | $1,578,312,000.00 | $1,503,640,000.00 | $1,454,598,000.00 | $1,440,053,000.00 | $1,395,206,000.00 | $1,289,266,000.00 | $1,262,837,000.00 | $1,211,044,000.00 | $1,181,457,000.00 | $1,043,996,000.00 | $1,004,009,000.00 | $984,812,000.00 | $972,853,000.00 | $902,947,000.00 | $855,230,000.00 | $814,510,000.00 | $804,836,000.00 | -- | -- | -- | $651,143,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $6,057,000,000.00 | $5,771,000,000.00 | $5,632,000,000.00 | $5,535,000,000.00 | $4,877,000,000.00 | $4,913,000,000.00 | $4,060,000,000.00 | $6,674,395,000.00 | $5,820,885,000.00 | $5,186,913,000.00 | $4,276,599,000.00 | $4,842,183,000.00 | $4,637,800,000.00 | $4,514,830,000.00 | $4,267,712,000.00 | $3,901,933,000.00 | $3,905,364,000.00 | $3,917,421,000.00 | $3,100,035,000.00 | $3,136,684,000.00 | $3,021,345,000.00 | $2,962,225,000.00 | $2,864,866,000.00 | $2,802,312,000.00 | $2,777,454,000.00 | $2,615,814,000.00 | $2,577,764,000.00 | $2,516,872,000.00 | $2,438,074,000.00 | $2,398,810,000.00 | $2,334,175,000.00 | $2,304,850,000.00 | $2,214,258,000.00 | $2,199,810,000.00 | $1,786,558,000.00 | $1,755,523,000.00 | $1,617,883,000.00 | $1,568,877,000.00 | $1,563,932,000.00 | $1,553,755,000.00 | $1,487,274,000.00 | $1,437,813,000.00 | $1,400,739,000.00 | $1,386,066,000.00 | -- | -- | -- | $948,421,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $42,000,000.00 | $109,000,000.00 | $114,000,000.00 | $113,000,000.00 | $10,000,000.00 | $11,000,000.00 | $98,000,000.00 | $13,600,000.00 | $14,468,000.00 | $13,600,000.00 | $13,405,000.00 | $14,168,000.00 | $12,700,000.00 | $12,600,000.00 | $12,500,000.00 | $12,100,000.00 | $10,313,000.00 | $9,727,000.00 | $9,276,000.00 | $9,264,000.00 | $10,487,000.00 | $9,418,000.00 | $9,217,000.00 | $8,520,000.00 | $3,477,000.00 | $3,641,000.00 | $3,890,000.00 | $3,911,000.00 | $20,569,000.00 | $34,118,000.00 | $215,039,000.00 | $217,970,000.00 | $223,767,000.00 | $258,044,000.00 | $227,320,000.00 | $222,000,000.00 | $225,521,000.00 | $221,344,000.00 | $220,563,000.00 | $221,478,000.00 | $256,915,000.00 | $249,263,000.00 | $264,876,000.00 | $297,345,000.00 | -- | -- | -- | $267,400,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $20,256,000,000.00 | $19,896,000,000.00 | $20,265,000,000.00 | $20,913,000,000.00 | $21,031,000,000.00 | $21,861,000,000.00 | $21,552,000,000.00 | $21,647,284,000.00 | $21,770,588,000.00 | $21,293,915,000.00 | $19,131,509,000.00 | $19,363,315,000.00 | $18,213,354,000.00 | $18,224,842,000.00 | $18,058,251,000.00 | $16,556,270,000.00 | $15,121,228,000.00 | $15,203,212,000.00 | $15,611,652,000.00 | $13,606,422,000.00 | $14,759,430,000.00 | $14,830,771,000.00 | $14,882,877,000.00 | $12,865,744,000.00 | $12,470,920,000.00 | $12,659,166,000.00 | $12,850,350,000.00 | $11,832,132,000.00 | $12,053,610,000.00 | $12,332,360,000.00 | $11,509,172,000.00 | $9,936,885,000.00 | $10,249,445,000.00 | $10,618,096,000.00 | $8,709,307,000.00 | $8,620,155,000.00 | $8,342,269,000.00 | $7,874,748,000.00 | $8,043,926,000.00 | $5,882,243,000.00 | $5,908,470,000.00 | $6,030,941,000.00 | $6,459,783,000.00 | $6,606,138,000.00 | -- | -- | -- | $5,235,904,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 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 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $423,000,000.00 | $486,000,000.00 | $250,000,000.00 | $1,429,000,000.00 | $161,000,000.00 | $786,000,000.00 | $-466,000,000.00 | $1,020,636,000.00 | $793,050,000.00 | $1,213,845,000.00 | $-268,767,000.00 | $2,573,111,000.00 | $2,039,876,000.00 | $641,214,000.00 | $887,267,000.00 | $823,535,000.00 | $669,285,000.00 | $373,988,000.00 | $118,479,000.00 | $298,799,000.00 | $808,057,000.00 | $286,388,000.00 | $280,268,000.00 | $1,130,995,000.00 | $329,961,000.00 | $301,920,000.00 | $290,278,000.00 | $217,633,000.00 | $268,067,000.00 | $256,398,000.00 | $287,299,000.00 | $859,517,000.00 | $212,436,000.00 | $424,062,000.00 | $127,577,000.00 | $416,570,000.00 | $283,171,000.00 | $77,889,000.00 | $81,450,000.00 | $37,681,000.00 | $122,261,000.00 | $24,360,000.00 | $48,019,000.00 | $27,956,000.00 | $11,609,000.00 | $30,237,000.00 | $39,051,000.00 | $38,417,000.00 | $32,919,000.00 | $22,271,000.00 | $42,451,000.00 | $101,712,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | $295,921,000.00 | $73,793,000.00 | $148,466,000.00 | $85,639,000.00 | $334,837,000.00 | $86,221,000.00 | $80,753,000.00 | $83,019,000.00 | $333,234,000.00 | $233,212,000.00 | $76,650,000.00 | $77,137,000.00 | $285,237,000.00 | $70,769,000.00 | $70,931,000.00 | $66,870,000.00 | $289,788,000.00 | -- | -- | -- | $305,864,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | $968,000,000.00 | -- | -- | -- | $1,734,949,000.00 | -- | $814,080,000.00 | $-558,243,000.00 | $932,656,000.00 | $123,453,000.00 | $227,859,000.00 | $361,719,000.00 | $-218,396,000.00 | $-21,575,000.00 | $-36,755,000.00 | $-40,256,000.00 | $314,411,000.00 | $202,233,000.00 | $180,135,000.00 | $68,805,000.00 | $327,324,000.00 | $179,235,000.00 | $55,453,000.00 | $61,769,000.00 | $225,022,000.00 | $146,522,000.00 | $24,023,000.00 | $56,588,000.00 | $227,298,000.00 | $130,306,000.00 | $62,761,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $26.81 | $8.59 | $8.13 | $69.22 | $30.26 | $27.44 | $-70.59 | $79.78 | $28.50 | $37.03 | $-23.98 | $42.00 | $32.98 | $27.51 | $16.71 | $-7.84 | $-0.74 | $0.40 | $-2.12 | $16.06 | $2.01 | $7.48 | $2.82 | $1.17 | $8.09 | $4.46 | $2.36 | $11.44 | $2.55 | $0.76 | $2.33 | $11.61 | $1.38 | $4.62 | $1.79 | $8.32 | $4.31 | $1.16 | $0.72 | $4.25 | $5.97 | $3.07 | $0.59 | $11.03 | $0.85 | $0.67 | $0.27 | $12.91 | $1.56 | $0.91 | $1.17 | $10.01 | -- |
| Weighted Average Shares Basic | 14,666,153 | 14,652,962 | 14,641,158 | 15,631,770 | 15,464,824 | 15,460,318 | 17,269,870 | 21,551,408 | 21,578,106 | 21,557,542 | 21,549,844 | 21,482,617 | 21,488,216 | 21,477,772 | 21,463,499 | 20,698,310 | 20,444,634 | 19,938,815 | 19,409,021 | 19,388,621 | 19,384,897 | 19,387,650 | 19,374,728 | 19,299,426 | 19,299,038 | 19,289,119 | 19,282,946 | 19,252,072 | 19,256,184 | 19,244,951 | 19,237,461 | 18,409,069 | 18,142,531 | 17,605,808 | 16,564,083 | 16,523,369 | 16,525,012 | 16,519,640 | 16,514,193 | 16,441,461 | 16,433,943 | 16,432,001 | 16,427,595 | 13,930,221 | 14,270,003 | 13,999,179 | 12,945,838 | 13,489,221 | -- | -- | -- | 13,514,207 | -- |
| Earnings Per Share Diluted | $9.84 | $16.49 | $8.02 | $68.47 | $30.05 | $1.34 | $-70.59 | $37.79 | $28.24 | $12.93 | $-23.98 | $8.89 | $32.58 | $10.70 | $16.57 | $-7.84 | $-0.74 | $-1.65 | $-2.12 | $15.95 | $1.99 | $4.62 | $2.80 | $1.16 | $8.02 | $2.09 | $2.35 | $11.35 | $2.53 | $0.75 | $2.32 | $5.62 | $1.37 | $2.68 | $1.77 | $12.49 | $2.39 | $1.87 | $0.72 | $4.22 | $2.86 | $3.02 | $0.58 | $10.81 | $0.83 | $0.66 | $0.26 | $9.37 | $1.53 | $0.89 | $1.15 | $9.84 | -- |
| Weighted Average Shares Diluted | 15,024,831 | 14,846,505 | 14,833,840 | 15,802,618 | 16,070,925 | 16,366,517 | 17,382,578 | 21,818,294 | 21,799,627 | 21,788,331 | 21,779,906 | 21,775,066 | 21,720,497 | 21,661,769 | 21,645,862 | 20,904,176 | 20,653,544 | 20,671,232 | 19,602,512 | 19,527,591 | 19,515,987 | 19,506,077 | 19,501,663 | 19,447,241 | 19,432,658 | 19,420,541 | 19,408,894 | 19,407,756 | 19,408,627 | 19,364,775 | 19,334,637 | 18,678,130 | 18,445,885 | 19,327,516 | 16,705,324 | 16,703,442 | 16,720,715 | 16,685,444 | 16,676,056 | 16,638,021 | 16,676,529 | 16,674,792 | 16,671,710 | 14,212,440 | 14,025,144 | 14,285,685 | 13,220,332 | 13,751,256 | -- | -- | -- | 13,744,661 | -- |
| Common Stock Shares Authorized | -- | -- | -- | 111,000,000 | -- | -- | -- | 111,000,000 | -- | -- | -- | 111,000,000 | -- | -- | -- | 111,000,000 | -- | -- | 156,000,000 | 111,000,000 | 156,000,000 | 156,000,000 | 156,000,000 | 111,000,000 | 156,000,000 | 156,000,000 | 156,000,000 | 156,000,000 | 156,000,000 | 156,000,000 | 156,000,000 | 156,000,000 | 156,000,000 | 156,000,000 | 156,000,000 | 156,000,000 | 156,000,000 | 156,000,000 | 156,000,000 | 156,000,000 | -- | 156,000,000 | 156,000,000 | 156,000,000 | -- | -- | -- | 156,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 15,231,805 | 15,230,911 | 15,224,431 | 15,196,685 | 16,031,203 | 16,027,816 | 17,584,201 | 22,085,232 | 22,069,444 | 22,144,399 | 22,119,750 | 21,511,505 | 21,490,210 | 21,484,537 | 21,467,515 | 21,459,997 | 21,443,789 | 21,439,272 | -- | 19,406,722 | -- | -- | -- | -- | -- | -- | -- | -- | 16,127,708 | 15,827,102 | 15,811,196 | 15,761,365 | -- | -- | -- | 13,802,706 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,128,000.00 | $15,827,000.00 | $15,811,000.00 | $15,761,000.00 | -- | -- | -- | $13,803,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 45,000,000 | -- | -- | -- | 45,000,000 | -- | -- | -- | 45,000,000 | -- | -- | -- | 45,000,000 | -- | -- | -- | 45,000,000 | -- | -- | -- | 45,000,000 | -- | -- | -- | 45,000,000 | -- | -- | -- | 45,000,000 | 45,000,000 | 45,000,000 | -- | 45,000,000 | 45,000,000 | 45,000,000 | -- | 45,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | $321.59 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |