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| Date | 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 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $901,700,000.00 | $821,600,000.00 | $865,000,000.00 | $841,300,000.00 | $1,153,800,000.00 | $1,244,600,000.00 | $854,100,000.00 | $856,500,000.00 | $830,600,000.00 | $833,000,000.00 | $793,500,000.00 | $787,500,000.00 | $807,900,000.00 | $849,000,000.00 | $784,900,000.00 | $955,300,000.00 | $1,006,400,000.00 | $951,400,000.00 | $989,700,000.00 | $1,079,300,000.00 | $1,109,100,000.00 | $1,132,800,000.00 | $1,018,000,000.00 | $931,800,000.00 | $831,700,000.00 | $572,300,000.00 | $591,400,000.00 | $689,200,000.00 | $297,400,000.00 | $364,000,000.00 | -- | $287,200,000.00 | -- |
| Accounts Receivable Net Current | $1,166,900,000.00 | $1,003,500,000.00 | $847,800,000.00 | $1,234,400,000.00 | $1,035,500,000.00 | $1,319,400,000.00 | $1,405,000,000.00 | $776,600,000.00 | $1,008,100,000.00 | $826,300,000.00 | $720,200,000.00 | $527,900,000.00 | $518,700,000.00 | $480,400,000.00 | $436,000,000.00 | $792,600,000.00 | $834,300,000.00 | $847,400,000.00 | $780,200,000.00 | $514,400,000.00 | $736,900,000.00 | $785,100,000.00 | $640,700,000.00 | $579,600,000.00 | $495,500,000.00 | $284,000,000.00 | -- | $265,900,000.00 | -- | -- | -- | -- | -- |
| Inventory | $1,179,200,000.00 | $1,276,400,000.00 | $1,314,700,000.00 | $1,518,500,000.00 | $1,634,200,000.00 | $1,805,900,000.00 | $1,624,200,000.00 | $1,176,100,000.00 | $1,093,000,000.00 | $1,031,200,000.00 | $1,034,600,000.00 | $727,700,000.00 | $672,000,000.00 | $653,500,000.00 | $473,100,000.00 | $946,700,000.00 | $908,600,000.00 | $891,600,000.00 | $905,800,000.00 | $690,900,000.00 | $923,900,000.00 | $881,500,000.00 | $946,000,000.00 | $808,400,000.00 | $693,500,000.00 | $377,400,000.00 | -- | $392,400,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,333,400,000.00 | $3,196,100,000.00 | $3,186,900,000.00 | $3,716,900,000.00 | $4,029,500,000.00 | $4,557,400,000.00 | $4,192,400,000.00 | $2,935,200,000.00 | $3,012,000,000.00 | $2,961,500,000.00 | $2,906,500,000.00 | $2,299,500,000.00 | $2,514,500,000.00 | $2,372,900,000.00 | $1,956,100,000.00 | $2,963,300,000.00 | $2,864,400,000.00 | $2,787,300,000.00 | $2,760,700,000.00 | $2,420,300,000.00 | $2,861,400,000.00 | $2,949,300,000.00 | $2,856,500,000.00 | $2,611,800,000.00 | $2,270,600,000.00 | $1,311,700,000.00 | -- | $1,396,900,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,834,800,000.00 | $2,869,200,000.00 | $2,882,000,000.00 | $2,776,400,000.00 | $2,678,100,000.00 | $2,660,000,000.00 | $2,274,000,000.00 | $2,307,300,000.00 | $2,316,300,000.00 | $2,362,600,000.00 | $2,367,800,000.00 | $2,367,200,000.00 | $2,423,900,000.00 | $2,483,400,000.00 | $2,564,400,000.00 | $2,428,300,000.00 | $2,365,200,000.00 | $2,305,000,000.00 | $2,272,300,000.00 | $2,194,900,000.00 | $2,142,400,000.00 | $2,103,600,000.00 | $2,093,500,000.00 | $2,140,800,000.00 | $2,147,700,000.00 | $1,078,600,000.00 | -- | $1,103,300,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $300,400,000.00 | $305,100,000.00 | $310,300,000.00 | $315,600,000.00 | $320,600,000.00 | $325,800,000.00 | $103,700,000.00 | $102,700,000.00 | $104,400,000.00 | $105,700,000.00 | $106,900,000.00 | $107,800,000.00 | $109,000,000.00 | $110,000,000.00 | $111,500,000.00 | $110,300,000.00 | $92,900,000.00 | $93,500,000.00 | $94,900,000.00 | $104,400,000.00 | $105,800,000.00 | $106,100,000.00 | $108,700,000.00 | $101,100,000.00 | $91,700,000.00 | $27,000,000.00 | -- | $26,700,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $744,300,000.00 | $744,300,000.00 | $744,300,000.00 | $744,300,000.00 | $743,800,000.00 | $740,000,000.00 | $729,400,000.00 | $729,700,000.00 | $729,700,000.00 | $729,700,000.00 | $729,700,000.00 | $729,700,000.00 | $855,700,000.00 | $855,700,000.00 | $855,700,000.00 | $855,700,000.00 | $856,600,000.00 | $856,600,000.00 | $857,800,000.00 | $857,800,000.00 | $857,800,000.00 | $857,800,000.00 | $818,100,000.00 | $816,600,000.00 | $796,900,000.00 | $12,200,000.00 | -- | $12,200,000.00 | -- | -- | -- | $12,200,000.00 | $11,700,000.00 |
| Other Assets | $124,600,000.00 | $121,600,000.00 | $127,200,000.00 | $100,400,000.00 | $81,000,000.00 | $96,100,000.00 | $103,400,000.00 | $100,500,000.00 | $80,500,000.00 | $100,000,000.00 | $98,800,000.00 | $84,300,000.00 | $68,500,000.00 | $64,400,000.00 | $63,400,000.00 | $67,800,000.00 | $66,400,000.00 | $58,000,000.00 | $52,800,000.00 | $52,900,000.00 | $60,000,000.00 | $64,500,000.00 | $71,500,000.00 | $126,800,000.00 | $120,800,000.00 | $89,700,000.00 | -- | $80,700,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $7,869,000,000.00 | $7,769,500,000.00 | $7,786,700,000.00 | $8,192,800,000.00 | $8,396,800,000.00 | $8,924,600,000.00 | $7,946,700,000.00 | $6,728,000,000.00 | $6,766,900,000.00 | $6,788,400,000.00 | $6,744,000,000.00 | $6,134,100,000.00 | $6,525,000,000.00 | $6,437,600,000.00 | $6,093,400,000.00 | $7,016,300,000.00 | $6,793,300,000.00 | $6,573,200,000.00 | $6,371,800,000.00 | $5,760,600,000.00 | $6,158,700,000.00 | $6,211,800,000.00 | $6,084,700,000.00 | $5,935,200,000.00 | $5,569,100,000.00 | $2,876,500,000.00 | $2,958,000,000.00 | $2,979,800,000.00 | $3,019,500,000.00 | $3,348,000,000.00 | -- | -- | -- |
| Accounts Payable | $2,006,800,000.00 | $1,990,100,000.00 | $1,794,100,000.00 | $1,745,600,000.00 | $2,150,200,000.00 | $2,449,600,000.00 | $2,548,100,000.00 | $1,695,300,000.00 | $1,684,600,000.00 | $1,654,000,000.00 | $1,353,600,000.00 | $1,144,000,000.00 | $973,100,000.00 | $1,004,200,000.00 | $1,102,300,000.00 | $1,599,700,000.00 | $1,364,500,000.00 | $1,336,600,000.00 | $1,232,800,000.00 | $1,011,200,000.00 | $1,108,100,000.00 | $1,050,600,000.00 | $1,005,700,000.00 | $973,400,000.00 | $800,900,000.00 | $470,400,000.00 | -- | $494,600,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $2,638,000,000.00 | $2,810,900,000.00 | $2,775,000,000.00 | $3,053,700,000.00 | $2,733,600,000.00 | $2,817,700,000.00 | $2,212,800,000.00 | $2,218,000,000.00 | $2,222,200,000.00 | $2,244,300,000.00 | $2,367,800,000.00 | $2,348,400,000.00 | $2,474,000,000.00 | $2,454,900,000.00 | $2,216,900,000.00 | $2,067,100,000.00 | $1,999,900,000.00 | $1,916,700,000.00 | $1,761,100,000.00 | $1,783,300,000.00 | $1,862,000,000.00 | $2,042,500,000.00 | $1,960,200,000.00 | $1,465,600,000.00 | $1,427,800,000.00 | $822,500,000.00 | -- | $832,900,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,116,400,000.00 | $1,121,800,000.00 | $1,141,200,000.00 | $1,134,100,000.00 | $1,125,700,000.00 | $1,159,100,000.00 | $1,156,000,000.00 | $1,206,500,000.00 | $1,199,200,000.00 | $1,192,600,000.00 | $1,188,600,000.00 | $1,185,100,000.00 | $1,180,100,000.00 | $1,160,100,000.00 | $1,157,400,000.00 | $1,151,900,000.00 | $1,146,100,000.00 | $1,140,300,000.00 | $1,135,500,000.00 | $1,135,400,000.00 | $1,168,800,000.00 | $1,041,800,000.00 | $1,043,300,000.00 | $900,100,000.00 | $905,900,000.00 | $655,900,000.00 | -- | $650,500,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-5,300,000.00 | $-5,300,000.00 | $-5,200,000.00 | $-5,200,000.00 | $-4,000,000.00 | $-3,900,000.00 | $-3,900,000.00 | $-3,800,000.00 | $-7,400,000.00 | $-7,400,000.00 | $-7,400,000.00 | $-7,200,000.00 | -- | $500,000.00 | $1,200,000.00 | $100,000.00 | $10,700,000.00 | $26,300,000.00 | $39,300,000.00 | $28,600,000.00 | $6,400,000.00 | $-42,400,000.00 | $10,000,000.00 | $6,900,000.00 | $5,100,000.00 | $-1,300,000.00 | -- | $-20,800,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $619,900,000.00 | $518,100,000.00 | $557,200,000.00 | $507,900,000.00 | $731,800,000.00 | $753,000,000.00 | $391,300,000.00 | $318,200,000.00 | $360,100,000.00 | $342,000,000.00 | $423,200,000.00 | $522,000,000.00 | $815,300,000.00 | $926,400,000.00 | $861,600,000.00 | $1,205,600,000.00 | $1,195,300,000.00 | $1,165,900,000.00 | $1,110,100,000.00 | $981,800,000.00 | $901,500,000.00 | $742,800,000.00 | $684,300,000.00 | $767,800,000.00 | $568,600,000.00 | $476,600,000.00 | -- | $522,300,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,964,200,000.00 | -- | -- | -- | $1,182,500,000.00 | -- | -- | -- | $1,353,900,000.00 | $1,198,400,000.00 |
| Controlling Interest in Subsidiaries | $119,300,000.00 | $121,600,000.00 | $124,300,000.00 | $125,900,000.00 | $122,700,000.00 | $122,400,000.00 | $124,500,000.00 | $119,800,000.00 | $118,900,000.00 | $118,400,000.00 | $117,700,000.00 | $118,400,000.00 | $118,100,000.00 | $165,500,000.00 | $162,900,000.00 | $169,000,000.00 | $172,300,000.00 | $171,700,000.00 | $173,000,000.00 | $175,500,000.00 | $175,800,000.00 | $176,500,000.00 | $176,100,000.00 | $313,600,000.00 | $303,200,000.00 | $180,300,000.00 | -- | $190,600,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,869,000,000.00 | $7,769,500,000.00 | $7,786,700,000.00 | $8,192,800,000.00 | $8,396,800,000.00 | $8,924,600,000.00 | $7,946,700,000.00 | $6,728,000,000.00 | $6,766,900,000.00 | $6,788,400,000.00 | $6,744,000,000.00 | $6,134,100,000.00 | $6,525,000,000.00 | $6,437,600,000.00 | $6,093,400,000.00 | $7,016,300,000.00 | $6,793,300,000.00 | $6,573,200,000.00 | $6,371,800,000.00 | $5,760,600,000.00 | $6,158,700,000.00 | $6,211,800,000.00 | $6,084,700,000.00 | $5,935,200,000.00 | $5,569,100,000.00 | $2,876,500,000.00 | -- | $2,979,800,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | $5,324,900,000.00 | $10,441,700,000.00 | $4,459,100,000.00 | -- | $2,956,500,000.00 | $4,583,700,000.00 | $2,392,200,000.00 | -- | $5,419,600,000.00 | $3,356,700,000.00 | $1,821,200,000.00 | $2,283,700,000.00 | $7,014,500,000.00 | $2,480,300,000.00 | $2,199,900,000.00 | $10,233,100,000.00 | $7,411,900,000.00 | $4,990,100,000.00 | $2,353,200,000.00 | $7,267,100,000.00 | $2,370,600,000.00 | $1,230,700,000.00 | $1,182,200,000.00 | $3,905,800,000.00 | -- | -- | -- | $4,270,500,000.00 | -- |
| Cost of Revenues | $4,423,500,000.00 | $7,725,100,000.00 | $3,687,200,000.00 | $19,321,200,000.00 | $5,180,700,000.00 | $5,333,900,000.00 | $4,354,700,000.00 | $10,476,400,000.00 | $2,826,400,000.00 | $4,581,700,000.00 | $2,395,800,000.00 | $7,544,800,000.00 | $5,572,600,000.00 | $3,521,600,000.00 | -- | $8,408,100,000.00 | $6,275,300,000.00 | $4,125,700,000.00 | $1,879,600,000.00 | $9,260,300,000.00 | $2,421,800,000.00 | $4,635,500,000.00 | $2,213,500,000.00 | $6,835,400,000.00 | $2,184,000,000.00 | -- | -- | $4,166,100,000.00 | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $72,000,000.00 | $147,300,000.00 | $71,500,000.00 | $348,800,000.00 | $62,400,000.00 | $179,600,000.00 | $53,100,000.00 | $229,400,000.00 | $58,700,000.00 | $58,600,000.00 | $47,100,000.00 | $248,300,000.00 | $184,400,000.00 | $61,700,000.00 | $65,700,000.00 | $274,700,000.00 | $65,600,000.00 | $69,500,000.00 | $62,200,000.00 | $247,600,000.00 | $176,100,000.00 | $118,100,000.00 | $65,200,000.00 | $169,800,000.00 | $115,800,000.00 | $54,000,000.00 | $26,500,000.00 | $106,100,000.00 | $24,900,000.00 | $52,600,000.00 | -- | $100,600,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $129,200,000.00 | $580,200,000.00 | $418,400,000.00 | $276,700,000.00 | $140,900,000.00 | $538,500,000.00 | $400,700,000.00 | $131,400,000.00 | $132,900,000.00 | $375,700,000.00 | $248,500,000.00 | -- | -- | $247,000,000.00 | -- | -- | -- | -- | -- |
| Loss from Operations | $417,600,000.00 | $192,900,000.00 | $142,800,000.00 | $489,500,000.00 | $593,000,000.00 | $493,300,000.00 | $46,700,000.00 | $-130,400,000.00 | $45,800,000.00 | $-165,500,000.00 | $-80,100,000.00 | $-728,000,000.00 | $-413,900,000.00 | $22,800,000.00 | $-361,500,000.00 | $48,200,000.00 | $444,100,000.00 | $356,700,000.00 | $222,400,000.00 | $182,800,000.00 | $429,100,000.00 | $135,100,000.00 | $38,800,000.00 | $186,400,000.00 | $90,800,000.00 | $-16,800,000.00 | $29,800,000.00 | $-44,100,000.00 | $-5,100,000.00 | $11,300,000.00 | $-13,600,000.00 | $68,700,000.00 | -- |
| Loss Before Income Taxes | $167,600,000.00 | $-5,300,000.00 | $88,000,000.00 | $354,400,000.00 | $20,800,000.00 | $486,900,000.00 | $17,900,000.00 | $-233,000,000.00 | $-189,200,000.00 | $-222,200,000.00 | $-103,700,000.00 | $-763,100,000.00 | $-420,000,000.00 | $62,600,000.00 | $-390,100,000.00 | $402,700,000.00 | $382,800,000.00 | $309,400,000.00 | $200,200,000.00 | $485,500,000.00 | $236,800,000.00 | $91,500,000.00 | $-28,800,000.00 | $299,300,000.00 | $252,000,000.00 | $-38,900,000.00 | $20,300,000.00 | $-391,200,000.00 | $-267,000,000.00 | $-57,500,000.00 | -- | $21,300,000.00 | -- |
| Earnings Per Share Basic | $1.98 | $-0.13 | $0.96 | $-1.73 | $5.26 | $5.12 | $0.09 | $-2.75 | $0.24 | $-2.43 | $-1.34 | $-8.26 | $-4.28 | $-3.08 | $-4.28 | $4.10 | $3.63 | $1.01 | $1.92 | $4.11 | $2.69 | $0.94 | $-0.43 | $4.04 | $1.14 | $-0.61 | $0.18 | $-2.49 | $-3.19 | $-0.59 | -- | $0.32 | -- |
| Weighted Average Shares Basic | 64,889,504 | 66,359,537 | 66,951,975 | 70,789,458 | 71,494,332 | 72,014,151 | 73,236,274 | 73,984,104 | 73,930,925 | 73,857,975 | 73,803,772 | 73,598,389 | 73,551,970 | 73,492,656 | 73,437,730 | 74,042,343 | 76,463,435 | 77,192,763 | 77,793,278 | 81,321,240 | 83,294,473 | 84,041,358 | 82,252,405 | 71,566,225 | 68,272,918 | 62,054,485 | 61,978,072 | 61,921,787 | 61,931,040 | 61,979,604 | -- | 60,819,771 | -- |
| Earnings Per Share Diluted | $1.97 | $0.84 | $0.95 | $-1.73 | $0.10 | $5.07 | $0.09 | $-2.75 | $-2.19 | $-2.43 | $-1.34 | $-8.26 | $-4.28 | $-3.08 | $-4.28 | $0.44 | $3.60 | $1.00 | $1.90 | $3.95 | $2.03 | $0.89 | $-0.43 | $2.56 | $1.13 | $-0.61 | $0.18 | $-2.49 | $-2.61 | $-0.11 | -- | $0.32 | -- |
| Weighted Average Shares Diluted | 65,464,970 | 66,835,322 | 67,369,374 | 71,516,361 | 72,148,638 | 72,675,313 | 73,649,266 | 73,984,104 | 73,930,925 | 73,857,975 | 73,803,772 | 73,598,389 | 73,551,970 | 73,492,656 | 73,437,730 | 76,574,091 | 77,167,834 | 77,280,692 | 78,446,690 | 82,528,339 | 88,369,113 | 85,773,587 | 82,252,405 | 82,645,060 | 68,975,974 | 62,054,485 | 62,589,210 | 61,921,787 | 61,931,040 | 61,827,201 | -- | 61,320,570 | -- |
| Common Stock Shares Authorized | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 | -- | 110,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 81,533,548 | -- | -- | -- | 67,150,352 | -- | -- | -- | -- | -- |
| Common Stock Value | $800,000.00 | $800,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $900,000.00 | $800,000.00 | $800,000.00 | $700,000.00 | -- | $700,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 11,000,000 | 1,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | 10,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |