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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,500,000.00 | $33,200,000.00 | -- | -- | $5,300,000.00 | $10,400,000.00 | $19,700,000.00 | $19,900,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $12,208,000,000.00 | $11,997,000,000.00 | $11,296,600,000.00 | $10,944,700,000.00 | $10,639,500,000.00 | $10,550,400,000.00 | $9,983,400,000.00 | $9,933,400,000.00 | $9,484,800,000.00 | $9,398,100,000.00 | $9,218,500,000.00 | $9,854,200,000.00 | $9,914,400,000.00 | $10,210,500,000.00 | $10,254,600,000.00 | $9,993,000,000.00 | $10,787,400,000.00 | $10,440,800,000.00 | $10,205,200,000.00 | $9,840,700,000.00 | $9,541,500,000.00 | $9,295,300,000.00 | $9,074,800,000.00 | $8,515,800,000.00 | $8,397,700,000.00 | $8,352,600,000.00 | $8,260,800,000.00 | $8,137,100,000.00 | $8,052,700,000.00 | $8,330,500,000.00 | $8,383,000,000.00 | $8,085,200,000.00 | $7,930,200,000.00 | $8,050,400,000.00 | $8,190,200,000.00 | $8,057,500,000.00 | $7,924,100,000.00 | $7,785,900,000.00 | $7,616,800,000.00 | $7,461,300,000.00 | $7,274,500,000.00 | $7,247,600,000.00 | $7,009,400,000.00 | $6,679,800,000.00 | $6,615,000,000.00 | $6,537,700,000.00 | $6,382,000,000.00 | $6,156,300,000.00 | $5,617,300,000.00 | $5,250,100,000.00 | -- | -- | -- | $3,947,900,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $10,291,000,000.00 | $10,065,800,000.00 | $9,386,700,000.00 | $9,069,900,000.00 | $8,810,100,000.00 | $8,508,300,000.00 | $7,990,900,000.00 | $7,986,700,000.00 | $7,585,800,000.00 | $7,481,700,000.00 | $7,357,100,000.00 | $8,040,500,000.00 | $8,137,900,000.00 | $8,373,700,000.00 | $8,444,200,000.00 | $8,205,800,000.00 | $9,020,100,000.00 | $8,675,400,000.00 | $8,466,700,000.00 | $8,118,000,000.00 | $7,843,000,000.00 | $7,626,900,000.00 | $7,429,500,000.00 | $6,895,300,000.00 | $6,798,700,000.00 | $6,782,300,000.00 | $7,043,000,000.00 | $6,934,600,000.00 | $6,863,400,000.00 | $7,157,500,000.00 | $7,135,300,000.00 | $6,861,200,000.00 | $6,728,700,000.00 | $6,873,500,000.00 | $7,044,400,000.00 | $6,938,100,000.00 | $6,835,500,000.00 | $6,726,100,000.00 | $6,588,100,000.00 | $6,462,300,000.00 | $6,301,100,000.00 | $6,302,600,000.00 | $6,094,300,000.00 | $5,790,000,000.00 | $5,750,200,000.00 | $5,699,800,000.00 | $5,570,300,000.00 | $5,365,600,000.00 | $4,847,300,000.00 | $4,499,100,000.00 | -- | -- | -- | $3,151,900,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $12,900,000.00 | $11,000,000.00 | $19,000,000.00 | $16,900,000.00 | $10,200,000.00 | $18,400,000.00 | $21,000,000.00 | $19,800,000.00 | $17,600,000.00 | $-1,900,000.00 | $-12,200,000.00 | $-16,400,000.00 | $-16,000,000.00 | $-25,300,000.00 | $-28,300,000.00 | $-30,900,000.00 | $-30,000,000.00 | $-12,400,000.00 | $-15,500,000.00 | $-9,000,000.00 | $-3,000,000.00 | $800,000.00 | $6,600,000.00 | $5,800,000.00 | $4,400,000.00 | $1,900,000.00 | $800,000.00 | $500,000.00 | $900,000.00 | $300,000.00 | $-2,800,000.00 | $-4,500,000.00 | $-4,100,000.00 | $-1,400,000.00 | $-4,400,000.00 | $-2,100,000.00 | $-3,100,000.00 | $-1,200,000.00 | $100,000.00 | $-2,800,000.00 | $-2,000,000.00 | $-2,700,000.00 | $-3,800,000.00 | $-4,000,000.00 | $-6,400,000.00 | $-7,700,000.00 | $-8,900,000.00 | $-7,900,000.00 | $-7,900,000.00 | $-7,900,000.00 | -- | -- | -- | $-10,000,000.00 | -- | -- |
| Accumulated Deficit | $1,682,300,000.00 | $1,703,100,000.00 | $1,675,200,000.00 | $1,643,000,000.00 | $1,604,700,000.00 | $1,813,600,000.00 | $1,762,700,000.00 | $1,719,200,000.00 | $1,673,600,000.00 | $1,716,800,000.00 | $1,673,000,000.00 | $1,630,300,000.00 | $1,594,200,000.00 | $1,668,700,000.00 | $1,646,000,000.00 | $1,626,200,000.00 | $1,605,800,000.00 | $1,591,400,000.00 | $1,568,500,000.00 | $1,547,100,000.00 | $1,517,800,000.00 | $1,488,200,000.00 | $1,460,000,000.00 | $1,436,300,000.00 | $1,416,500,000.00 | $1,396,100,000.00 | $1,045,000,000.00 | $1,030,500,000.00 | $1,017,400,000.00 | $1,004,900,000.00 | $1,082,900,000.00 | $1,061,300,000.00 | $1,040,300,000.00 | $1,016,000,000.00 | $988,300,000.00 | $960,000,000.00 | $932,400,000.00 | $903,200,000.00 | $871,400,000.00 | $845,300,000.00 | $819,300,000.00 | $794,600,000.00 | $765,900,000.00 | $740,500,000.00 | $718,100,000.00 | $695,400,000.00 | $673,400,000.00 | $651,400,000.00 | $630,700,000.00 | $611,700,000.00 | $592,800,000.00 | $537,400,000.00 | $521,200,000.00 | $660,700,000.00 | -- | -- |
| Total Stockholders' Equity | $1,917,000,000.00 | $1,931,200,000.00 | $1,909,900,000.00 | $1,874,800,000.00 | $1,829,400,000.00 | $2,042,100,000.00 | $1,992,500,000.00 | $1,946,700,000.00 | $1,899,000,000.00 | $1,916,400,000.00 | $1,861,400,000.00 | $1,813,700,000.00 | $1,776,500,000.00 | $1,836,800,000.00 | $1,810,400,000.00 | $1,787,200,000.00 | $1,767,300,000.00 | $1,765,400,000.00 | $1,738,500,000.00 | $1,722,700,000.00 | $1,698,500,000.00 | $1,668,400,000.00 | $1,645,300,000.00 | $1,620,500,000.00 | $1,599,000,000.00 | $1,570,300,000.00 | $1,217,800,000.00 | $1,202,500,000.00 | $1,189,300,000.00 | $1,173,000,000.00 | $1,247,700,000.00 | $1,224,000,000.00 | $1,201,500,000.00 | $1,176,900,000.00 | $1,145,800,000.00 | $1,119,400,000.00 | $1,088,600,000.00 | $1,059,800,000.00 | $1,028,700,000.00 | $999,000,000.00 | $973,400,000.00 | $945,000,000.00 | $915,100,000.00 | $889,800,000.00 | $864,800,000.00 | $837,900,000.00 | $811,700,000.00 | $790,700,000.00 | $770,000,000.00 | $751,000,000.00 | -- | -- | -- | $796,000,000.00 | $733,300,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $12,208,000,000.00 | $11,997,000,000.00 | $11,296,600,000.00 | $10,944,700,000.00 | $10,639,500,000.00 | $10,550,400,000.00 | $9,983,400,000.00 | $9,933,400,000.00 | $9,484,800,000.00 | $9,398,100,000.00 | $9,218,500,000.00 | $9,854,200,000.00 | $9,914,400,000.00 | $10,210,500,000.00 | $10,254,600,000.00 | $9,993,000,000.00 | $10,787,400,000.00 | $10,440,800,000.00 | $10,205,200,000.00 | $9,840,700,000.00 | $9,541,500,000.00 | $9,295,300,000.00 | $9,074,800,000.00 | $8,515,800,000.00 | $8,397,700,000.00 | $8,352,600,000.00 | $8,260,800,000.00 | $8,137,100,000.00 | $8,052,700,000.00 | $8,330,500,000.00 | $8,383,000,000.00 | $8,085,200,000.00 | $7,930,200,000.00 | $8,050,400,000.00 | $8,190,200,000.00 | $8,057,500,000.00 | $7,924,100,000.00 | $7,785,900,000.00 | $7,616,800,000.00 | $7,461,300,000.00 | $7,274,500,000.00 | $7,247,600,000.00 | $7,009,400,000.00 | $6,679,800,000.00 | $6,615,000,000.00 | $6,537,700,000.00 | $6,382,000,000.00 | $6,156,300,000.00 | $5,617,300,000.00 | $5,250,100,000.00 | -- | -- | -- | $3,947,900,000.00 | -- | -- |
| 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 | $211,200,000.00 | $734,100,000.00 | $540,500,000.00 | $178,800,000.00 | $177,500,000.00 | $642,900,000.00 | $473,300,000.00 | $155,700,000.00 | $157,200,000.00 | $716,000,000.00 | $172,200,000.00 | $386,800,000.00 | $180,200,000.00 | $184,500,000.00 | $561,700,000.00 | $373,800,000.00 | $192,500,000.00 | $197,000,000.00 | $191,900,000.00 | $189,100,000.00 | $184,000,000.00 | $707,500,000.00 | $524,400,000.00 | $175,000,000.00 | $170,500,000.00 | $672,400,000.00 | $173,000,000.00 | $161,000,000.00 | $166,100,000.00 | $623,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $17,200,000.00 | $64,500,000.00 | $47,900,000.00 | $16,000,000.00 | $15,600,000.00 | $60,700,000.00 | $15,500,000.00 | $15,200,000.00 | $14,900,000.00 | $57,300,000.00 | $42,900,000.00 | $28,100,000.00 | $13,600,000.00 | $55,000,000.00 | $41,000,000.00 | $12,200,000.00 | $14,600,000.00 | $64,200,000.00 | $47,200,000.00 | $15,500,000.00 | $15,300,000.00 | $56,400,000.00 | $41,500,000.00 | $27,700,000.00 | $13,800,000.00 | $52,900,000.00 | $13,300,000.00 | $13,300,000.00 | $13,000,000.00 | $49,500,000.00 | $12,700,000.00 | $24,800,000.00 | $12,400,000.00 | $47,200,000.00 | $35,600,000.00 | $11,800,000.00 | $11,900,000.00 | $44,900,000.00 | $33,800,000.00 | $22,300,000.00 | $11,000,000.00 | $42,700,000.00 | $10,800,000.00 | $21,400,000.00 | $10,700,000.00 | $42,800,000.00 | $10,200,000.00 | $11,200,000.00 | $11,300,000.00 | $42,500,000.00 | $10,500,000.00 | $10,800,000.00 | $10,300,000.00 | $40,000,000.00 | $37,800,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $38,100,000.00 | $181,700,000.00 | $148,300,000.00 | $105,800,000.00 | $54,800,000.00 | $259,900,000.00 | $193,600,000.00 | $135,700,000.00 | $75,200,000.00 | $196,300,000.00 | $137,800,000.00 | $80,700,000.00 | $33,200,000.00 | $106,500,000.00 | $76,900,000.00 | $50,700,000.00 | $23,700,000.00 | $137,800,000.00 | $29,500,000.00 | $78,300,000.00 | $38,800,000.00 | $34,600,000.00 | $86,200,000.00 | $26,500,000.00 | $26,600,000.00 | $91,300,000.00 | $25,000,000.00 | $22,500,000.00 | $20,000,000.00 | $139,200,000.00 | $103,600,000.00 | $33,900,000.00 | $38,300,000.00 | $44,400,000.00 | $46,900,000.00 | $90,900,000.00 | $46,000,000.00 | $47,200,000.00 | $127,800,000.00 | $81,900,000.00 | $39,900,000.00 | $159,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | -- | -- | -- | 200,000 | -- | -- |
| Common Stock Shares Outstanding | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | -- | -- | -- | 145,000 | -- | -- |
| Common Stock Value | $14,500,000.00 | $14,500,000.00 | $14,500,000.00 | $14,500,000.00 | $14,500,000.00 | $14,500,000.00 | $14,500,000.00 | $14,500,000.00 | $14,500,000.00 | $14,500,000.00 | $14,500,000.00 | $14,500,000.00 | $14,500,000.00 | $14,500,000.00 | $14,500,000.00 | $14,500,000.00 | $14,500,000.00 | $14,500,000.00 | $14,500,000.00 | $14,500,000.00 | $14,500,000.00 | $14,500,000.00 | $14,500,000.00 | $14,500,000.00 | $14,500,000.00 | $14,500,000.00 | $14,500,000.00 | $14,500,000.00 | $14,500,000.00 | $14,500,000.00 | $14,500,000.00 | $14,500,000.00 | $14,500,000.00 | $14,500,000.00 | $14,500,000.00 | $14,500,000.00 | $14,500,000.00 | $14,500,000.00 | $14,500,000.00 | $14,500,000.00 | $14,500,000.00 | $14,500,000.00 | $14,500,000.00 | $14,500,000.00 | $14,500,000.00 | $14,500,000.00 | $14,500,000.00 | $14,500,000.00 | $14,500,000.00 | $14,500,000.00 | -- | -- | -- | $14,500,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | -- | -- | -- | $100.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | -- | -- | -- | 450,000 | -- | -- |
| Preferred Stock Shares Outstanding | 310,000 | 310,000 | 310,000 | 310,000 | 310,000 | 310,000 | 310,000 | 310,000 | 310,000 | 310,000 | 310,000 | 310,000 | 310,000 | 310,000 | 310,000 | 310,000 | 310,000 | 310,000 | 310,000 | 310,000 | 310,000 | 310,000 | 310,000 | 310,000 | 310,000 | 310,000 | 310,000 | 310,000 | 310,000 | 310,000 | 310,000 | 310,000 | 310,000 | 310,000 | 310,000 | 310,000 | 310,000 | 310,000 | 310,000 | 310,000 | 310,000 | 310,000 | 310,000 | 310,000 | 310,000 | 310,000 | 310,000 | 310,000 | 310,000 | 310,000 | -- | -- | -- | 310,000 | -- | -- |
| Preferred Stock Value | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | $31,000,000.00 | -- | -- | -- | $31,000,000.00 | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | -- | -- | -- | $100.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |