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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,033,000,000.00 | $2,610,000,000.00 | $3,285,000,000.00 | $3,560,000,000.00 | $4,040,000,000.00 | $5,056,000,000.00 | $1,275,000,000.00 | $2,718,000,000.00 | $1,743,000,000.00 | $976,000,000.00 | $1,085,000,000.00 | $675,000,000.00 | $706,000,000.00 | $959,000,000.00 | $1,062,000,000.00 | $734,000,000.00 | $628,000,000.00 | $326,000,000.00 | $323,000,000.00 | $955,000,000.00 | $1,044,000,000.00 | $814,000,000.00 | $370,000,000.00 | $606,000,000.00 | $239,000,000.00 | $619,000,000.00 | $307,000,000.00 | $286,000,000.00 | $68,000,000.00 | $123,000,000.00 | $344,000,000.00 | $241,000,000.00 | $264,000,000.00 | $150,000,000.00 | $336,000,000.00 | $1,102,000,000.00 | $488,000,000.00 | $305,000,000.00 | $828,000,000.00 | $655,000,000.00 | $123,000,000.00 | $141,000,000.00 | $76,000,000.00 | $811,000,000.00 | $3,307,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | $117,000,000.00 | -- | -- | -- | $123,000,000.00 | -- | -- | -- | -- | -- | -- | $124,000,000.00 | -- | -- | -- | $129,000,000.00 | -- | -- | -- | $135,000,000.00 | -- | -- | -- | $142,000,000.00 | -- | -- | -- | $148,000,000.00 | -- | -- | -- | $153,000,000.00 | -- | -- | -- | $159,000,000.00 | -- | -- | -- | $166,000,000.00 | -- | -- | -- | $174,000,000.00 | -- | -- | -- | $182,000,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $128,604,000,000.00 | $123,885,000,000.00 | $115,780,000,000.00 | $120,555,000,000.00 | $118,659,000,000.00 | $115,019,000,000.00 | $111,971,000,000.00 | $117,151,000,000.00 | $130,104,000,000.00 | $136,578,000,000.00 | $138,937,000,000.00 | $133,940,000,000.00 | $134,424,000,000.00 | $125,768,000,000.00 | $123,607,000,000.00 | $115,071,000,000.00 | $121,943,000,000.00 | $119,978,000,000.00 | $119,136,000,000.00 | $116,337,000,000.00 | $110,073,000,000.00 | $118,606,000,000.00 | $116,769,000,000.00 | $117,596,000,000.00 | $120,440,000,000.00 | $118,271,000,000.00 | $116,482,000,000.00 | $114,906,000,000.00 | $114,053,000,000.00 | $117,716,000,000.00 | $116,472,000,000.00 | $114,715,000,000.00 | $113,356,000,000.00 | $112,669,000,000.00 | $116,928,000,000.00 | $119,869,000,000.00 | $118,136,000,000.00 | $116,942,000,000.00 | $118,691,000,000.00 | $116,880,000,000.00 | $117,004,000,000.00 | $113,281,000,000.00 | $110,598,000,000.00 | $111,833,000,000.00 | $109,748,000,000.00 | $109,640,000,000.00 | $106,853,000,000.00 | $107,755,000,000.00 | $105,380,000,000.00 | -- | -- | -- | $102,626,000,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $127,413,000,000.00 | $122,728,000,000.00 | $114,885,000,000.00 | $119,654,000,000.00 | $117,687,000,000.00 | $114,236,000,000.00 | $111,385,000,000.00 | $116,092,000,000.00 | $128,723,000,000.00 | $134,619,000,000.00 | $136,335,000,000.00 | $131,197,000,000.00 | $131,111,000,000.00 | $122,303,000,000.00 | $119,646,000,000.00 | $110,593,000,000.00 | $118,607,000,000.00 | $116,111,000,000.00 | $115,281,000,000.00 | $112,600,000,000.00 | $106,501,000,000.00 | $115,067,000,000.00 | $113,228,000,000.00 | $113,907,000,000.00 | $116,612,000,000.00 | $114,466,000,000.00 | $112,724,000,000.00 | $111,186,000,000.00 | $110,265,000,000.00 | $113,572,000,000.00 | $112,141,000,000.00 | $110,598,000,000.00 | $109,291,000,000.00 | $108,522,000,000.00 | $112,831,000,000.00 | $115,513,000,000.00 | $113,833,000,000.00 | $112,407,000,000.00 | $114,037,000,000.00 | $112,458,000,000.00 | $112,846,000,000.00 | $109,091,000,000.00 | $106,482,000,000.00 | $107,295,000,000.00 | $105,049,000,000.00 | $105,018,000,000.00 | $102,342,000,000.00 | $103,161,000,000.00 | $98,876,000,000.00 | -- | -- | -- | $96,078,000,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,466,000,000.00 | $2,466,000,000.00 | $2,466,000,000.00 | $2,466,000,000.00 | $2,466,000,000.00 | $2,466,000,000.00 | $2,466,000,000.00 | $2,466,000,000.00 | $2,466,000,000.00 | $2,466,000,000.00 | $2,466,000,000.00 | $2,466,000,000.00 | $2,466,000,000.00 | $2,466,000,000.00 | $2,466,000,000.00 | $2,466,000,000.00 | $2,466,000,000.00 | $2,466,000,000.00 | $2,466,000,000.00 | $2,466,000,000.00 | $2,466,000,000.00 | $2,466,000,000.00 | $2,466,000,000.00 | $2,466,000,000.00 | $2,466,000,000.00 | $2,466,000,000.00 | $2,466,000,000.00 | $2,466,000,000.00 | $2,466,000,000.00 | $2,467,000,000.00 | $2,465,000,000.00 | $2,465,000,000.00 | $2,465,000,000.00 | $2,466,000,000.00 | $2,465,000,000.00 | $2,465,000,000.00 | $2,464,000,000.00 | $2,464,000,000.00 | $2,464,000,000.00 | $2,464,000,000.00 | $2,463,000,000.00 | $2,463,000,000.00 | $2,463,000,000.00 | $2,462,000,000.00 | $2,462,000,000.00 | $2,462,000,000.00 | $2,461,000,000.00 | $2,461,000,000.00 | $2,461,000,000.00 | -- | -- | -- | $2,460,000,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-826,000,000.00 | $-694,000,000.00 | $-1,189,000,000.00 | $-954,000,000.00 | $-695,000,000.00 | $-887,000,000.00 | $-1,066,000,000.00 | $-642,000,000.00 | $-191,000,000.00 | $401,000,000.00 | $722,000,000.00 | $582,000,000.00 | $920,000,000.00 | $793,000,000.00 | $705,000,000.00 | $179,000,000.00 | $574,000,000.00 | $606,000,000.00 | $525,000,000.00 | $317,000,000.00 | $45,000,000.00 | $65,000,000.00 | $116,000,000.00 | $238,000,000.00 | $456,000,000.00 | $488,000,000.00 | $494,000,000.00 | $454,000,000.00 | $457,000,000.00 | $738,000,000.00 | $763,000,000.00 | $572,000,000.00 | $395,000,000.00 | $556,000,000.00 | $581,000,000.00 | $793,000,000.00 | $729,000,000.00 | $761,000,000.00 | $904,000,000.00 | $765,000,000.00 | $650,000,000.00 | $708,000,000.00 | $759,000,000.00 | $1,158,000,000.00 | $1,234,000,000.00 | $1,247,000,000.00 | $1,048,000,000.00 | $969,000,000.00 | $931,000,000.00 | -- | -- | -- | $675,000,000.00 | $422,000,000.00 | -- |
| Accumulated Deficit | $-452,000,000.00 | $-618,000,000.00 | $-385,000,000.00 | $-614,000,000.00 | $-802,000,000.00 | $-799,000,000.00 | $-817,000,000.00 | $-768,000,000.00 | $-897,000,000.00 | $-911,000,000.00 | $-589,000,000.00 | $-308,000,000.00 | $-76,000,000.00 | $203,000,000.00 | $787,000,000.00 | $1,830,000,000.00 | $293,000,000.00 | $792,000,000.00 | $861,000,000.00 | $951,000,000.00 | $1,058,000,000.00 | $1,005,000,000.00 | $956,000,000.00 | $982,000,000.00 | $903,000,000.00 | $848,000,000.00 | $795,000,000.00 | $797,000,000.00 | $862,000,000.00 | $936,000,000.00 | $1,100,000,000.00 | $1,077,000,000.00 | $1,202,000,000.00 | $1,122,000,000.00 | $1,048,000,000.00 | $1,095,000,000.00 | $1,107,000,000.00 | $1,307,000,000.00 | $1,283,000,000.00 | $1,190,000,000.00 | $1,042,000,000.00 | $1,016,000,000.00 | $891,000,000.00 | $915,000,000.00 | $1,000,000,000.00 | $910,000,000.00 | $999,000,000.00 | $1,161,000,000.00 | $2,589,000,000.00 | -- | -- | -- | $3,410,000,000.00 | $1,805,000,000.00 | -- |
| Total Stockholders' Equity | $1,191,000,000.00 | $1,157,000,000.00 | $895,000,000.00 | $901,000,000.00 | $972,000,000.00 | $783,000,000.00 | $586,000,000.00 | $1,059,000,000.00 | $1,381,000,000.00 | $1,959,000,000.00 | $2,602,000,000.00 | $2,743,000,000.00 | $3,313,000,000.00 | $3,465,000,000.00 | $3,961,000,000.00 | $4,478,000,000.00 | $3,336,000,000.00 | $3,867,000,000.00 | $3,855,000,000.00 | $3,737,000,000.00 | $3,572,000,000.00 | $3,539,000,000.00 | $3,541,000,000.00 | $3,689,000,000.00 | $3,828,000,000.00 | $3,805,000,000.00 | $3,758,000,000.00 | $3,720,000,000.00 | $3,788,000,000.00 | $4,118,000,000.00 | $4,331,000,000.00 | $4,117,000,000.00 | $4,065,000,000.00 | $4,147,000,000.00 | $4,097,000,000.00 | $4,356,000,000.00 | $4,303,000,000.00 | $4,535,000,000.00 | $4,654,000,000.00 | $4,422,000,000.00 | $4,158,000,000.00 | $4,190,000,000.00 | $4,116,000,000.00 | $4,538,000,000.00 | $4,699,000,000.00 | $4,622,000,000.00 | $4,511,000,000.00 | $4,594,000,000.00 | $4,610,000,000.00 | $5,264,000,000.00 | $5,119,000,000.00 | $5,213,000,000.00 | $5,217,000,000.00 | $4,675,000,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $128,604,000,000.00 | $123,885,000,000.00 | $115,780,000,000.00 | $120,555,000,000.00 | $118,659,000,000.00 | $115,019,000,000.00 | $111,971,000,000.00 | $117,151,000,000.00 | $130,104,000,000.00 | $136,578,000,000.00 | $138,937,000,000.00 | $133,940,000,000.00 | $134,424,000,000.00 | $125,768,000,000.00 | $123,607,000,000.00 | $115,071,000,000.00 | $121,943,000,000.00 | $119,978,000,000.00 | $119,136,000,000.00 | $116,337,000,000.00 | $110,073,000,000.00 | $118,606,000,000.00 | $116,769,000,000.00 | $117,596,000,000.00 | $120,440,000,000.00 | $118,271,000,000.00 | $116,482,000,000.00 | $114,906,000,000.00 | $114,053,000,000.00 | $117,716,000,000.00 | $116,472,000,000.00 | $114,715,000,000.00 | $113,356,000,000.00 | $112,669,000,000.00 | $116,928,000,000.00 | $119,869,000,000.00 | $118,136,000,000.00 | $116,942,000,000.00 | $118,691,000,000.00 | $116,880,000,000.00 | $117,004,000,000.00 | $113,281,000,000.00 | $110,598,000,000.00 | $111,833,000,000.00 | $109,748,000,000.00 | $109,640,000,000.00 | $106,853,000,000.00 | $107,755,000,000.00 | $105,380,000,000.00 | -- | -- | -- | $102,626,000,000.00 | -- | -- |
| 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 | 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 | $1,118,000,000.00 | $4,292,000,000.00 | $3,172,000,000.00 | $2,116,000,000.00 | $1,031,000,000.00 | $3,768,000,000.00 | $885,000,000.00 | $1,934,000,000.00 | $987,000,000.00 | $395,000,000.00 | $2,064,000,000.00 | $1,048,000,000.00 | $3,776,000,000.00 | $952,000,000.00 | $852,000,000.00 | $969,000,000.00 | $3,818,000,000.00 | $2,865,000,000.00 | $955,000,000.00 | $944,000,000.00 | $3,921,000,000.00 | $1,028,000,000.00 | $1,931,000,000.00 | $972,000,000.00 | $3,804,000,000.00 | $2,855,000,000.00 | $978,000,000.00 | $970,000,000.00 | $3,961,000,000.00 | $2,984,000,000.00 | $1,942,000,000.00 | $968,000,000.00 | $3,930,000,000.00 | $2,934,000,000.00 | $1,981,000,000.00 | $977,000,000.00 | $3,966,000,000.00 | $974,000,000.00 | $998,000,000.00 | $983,000,000.00 | $3,928,000,000.00 | $2,930,000,000.00 | $1,955,000,000.00 | $969,000,000.00 | $3,841,000,000.00 | $2,866,000,000.00 | $1,933,000,000.00 | $964,000,000.00 | $3,934,000,000.00 | $992,000,000.00 | $1,003,000,000.00 | $968,000,000.00 | $3,795,000,000.00 | $3,424,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $430,000,000.00 | $384,000,000.00 | $573,000,000.00 | $411,000,000.00 | $-202,000,000.00 | $763,000,000.00 | $793,000,000.00 | $387,000,000.00 | $354,000,000.00 | $961,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | -- | -- | -- | 100,000 | -- | -- |
| Common Stock Shares Outstanding | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | -- | -- | -- | 100,000 | -- | -- |
| Common Stock Value | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | -- | -- | -- | $3,000,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | $30.00 | -- | -- | -- | $30.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |