Please Wait
| 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 | 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 | $75,268,000.00 | $113,054,000.00 | $103,430,000.00 | $73,340,000.00 | $94,978,000.00 | $341,573,000.00 | $487,068,000.00 | $510,868,000.00 | $518,401,000.00 | $540,537,000.00 | $417,250,000.00 | $374,370,000.00 | $270,271,000.00 | $251,605,000.00 | $109,570,000.00 | $79,582,000.00 | $142,617,000.00 | $54,914,000.00 | $70,861,000.00 | $64,255,000.00 | $70,043,000.00 | $33,342,000.00 | $76,653,000.00 | $52,477,000.00 | $103,220,000.00 | $85,929,000.00 | $94,790,000.00 | $53,207,000.00 | $72,817,000.00 | $73,341,000.00 | $87,531,000.00 | $95,337,000.00 | $65,917,000.00 | $75,714,000.00 | $112,865,000.00 | $67,303,000.00 | $80,977,000.00 | $44,243,000.00 | $71,346,000.00 | $67,681,000.00 | $78,269,000.00 | $56,714,000.00 | $57,645,000.00 | $47,442,000.00 | $67,640,000.00 | $28,909,000.00 | $54,846,000.00 | $28,893,000.00 | $53,536,000.00 | $39,183,000.00 | $39,645,000.00 | $18,514,000.00 | $23,943,000.00 | $24,098,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $32,167,000.00 | $32,443,000.00 | $32,440,000.00 | $32,900,000.00 | $34,686,000.00 | -- | $35,383,000.00 | $35,564,000.00 | $37,021,000.00 | $37,478,000.00 | $39,336,000.00 | $39,723,000.00 | $39,979,000.00 | $39,571,000.00 | $39,632,000.00 | $39,848,000.00 | $39,261,000.00 | $39,038,000.00 | $26,663,000.00 | $26,675,000.00 | $25,690,000.00 | $25,879,000.00 | $25,759,000.00 | $25,901,000.00 | $25,923,000.00 | $26,265,000.00 | $25,658,000.00 | $25,439,000.00 | $22,846,000.00 | $22,878,000.00 | $23,241,000.00 | $23,567,000.00 | $23,854,000.00 | $24,182,000.00 | $24,371,000.00 | $23,025,000.00 | $23,085,000.00 | $23,083,000.00 | $23,359,000.00 | $23,674,000.00 | $23,982,000.00 | $24,269,000.00 | $24,297,000.00 | $24,543,000.00 | $24,885,000.00 | $25,314,000.00 | $25,833,000.00 | $25,674,000.00 | -- | -- | -- | $19,509,000.00 | -- | -- |
| Intangible Assets Net | $2,550,000.00 | $2,812,000.00 | $3,084,000.00 | $3,367,000.00 | $3,667,000.00 | -- | $4,297,000.00 | $4,627,000.00 | $4,978,000.00 | $5,339,000.00 | $5,710,000.00 | $6,091,000.00 | $6,482,000.00 | $6,884,000.00 | $7,301,000.00 | $7,728,000.00 | $8,165,000.00 | $8,613,000.00 | $871,000.00 | $926,000.00 | $981,000.00 | $1,037,000.00 | $1,114,000.00 | $1,191,000.00 | $1,271,000.00 | $1,351,000.00 | $1,554,000.00 | $1,719,000.00 | $1,894,000.00 | $2,107,000.00 | $2,395,000.00 | $2,683,000.00 | $2,983,000.00 | $3,283,000.00 | $3,583,000.00 | $2,045,000.00 | $2,271,000.00 | $2,498,000.00 | $2,828,000.00 | $3,159,000.00 | $3,489,000.00 | $3,819,000.00 | $4,240,000.00 | $4,660,000.00 | $5,081,000.00 | $5,502,000.00 | $6,048,000.00 | $6,595,000.00 | -- | -- | -- | $1,320,000.00 | -- | -- |
| Goodwill | $85,048,000.00 | $85,048,000.00 | $85,048,000.00 | $85,048,000.00 | $85,048,000.00 | $85,048,000.00 | $85,048,000.00 | $85,048,000.00 | $85,048,000.00 | $85,048,000.00 | $85,048,000.00 | $85,048,000.00 | $85,048,000.00 | $85,048,000.00 | $85,048,000.00 | $84,002,000.00 | $84,633,000.00 | $84,633,000.00 | $43,872,000.00 | $43,872,000.00 | $43,872,000.00 | $43,872,000.00 | $43,872,000.00 | $43,872,000.00 | $43,872,000.00 | $43,872,000.00 | $43,872,000.00 | $43,872,000.00 | $43,872,000.00 | $43,872,000.00 | $43,872,000.00 | $43,872,000.00 | $44,333,000.00 | $44,210,000.00 | $44,210,000.00 | $5,167,000.00 | $39,043,000.00 | $39,043,000.00 | $39,043,000.00 | $39,043,000.00 | $39,043,000.00 | $39,043,000.00 | $39,043,000.00 | $39,043,000.00 | $39,043,000.00 | $39,352,000.00 | $39,352,000.00 | $38,899,000.00 | -- | -- | -- | $22,468,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,091,258,000.00 | $3,113,163,000.00 | $3,075,655,000.00 | $3,065,902,000.00 | $3,049,320,000.00 | $3,233,728,000.00 | $3,346,238,000.00 | $3,334,597,000.00 | $3,289,063,000.00 | $3,201,584,000.00 | $3,073,432,000.00 | $3,050,010,000.00 | $2,903,304,000.00 | $2,864,539,000.00 | $2,495,065,000.00 | $2,478,550,000.00 | $2,454,529,000.00 | $2,418,082,000.00 | $1,868,404,000.00 | $1,862,866,000.00 | $1,806,491,000.00 | $1,824,531,000.00 | $1,817,574,000.00 | $1,816,078,000.00 | $1,780,541,000.00 | $1,764,473,000.00 | $1,715,805,000.00 | $1,678,638,000.00 | $1,615,534,000.00 | $1,601,651,000.00 | $1,582,554,000.00 | $1,547,599,000.00 | $1,512,437,000.00 | $1,524,356,000.00 | $1,540,098,000.00 | $1,346,492,000.00 | $1,319,157,000.00 | $1,300,648,000.00 | $1,299,802,000.00 | $1,307,512,000.00 | $1,324,185,000.00 | $1,294,017,000.00 | $1,294,063,000.00 | $1,283,687,000.00 | $1,305,707,000.00 | $1,290,892,000.00 | $1,323,260,000.00 | $1,304,706,000.00 | $1,305,139,000.00 | $846,016,000.00 | -- | $833,664,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,763,980,000.00 | $2,785,073,000.00 | $2,746,614,000.00 | $2,744,728,000.00 | $2,735,930,000.00 | -- | $3,011,164,000.00 | $2,979,805,000.00 | $2,938,676,000.00 | $2,853,951,000.00 | $2,731,639,000.00 | $2,712,116,000.00 | $2,571,323,000.00 | $2,537,106,000.00 | $2,171,772,000.00 | $2,158,292,000.00 | $2,137,283,000.00 | $2,106,165,000.00 | $1,638,931,000.00 | $1,640,324,000.00 | $1,590,425,000.00 | $1,611,183,000.00 | $1,607,734,000.00 | $1,607,361,000.00 | $1,570,327,000.00 | $1,557,420,000.00 | $1,511,564,000.00 | $1,477,258,000.00 | $1,411,821,000.00 | $1,398,947,000.00 | $1,382,111,000.00 | $1,349,764,000.00 | $1,315,986,000.00 | $1,329,473,000.00 | $1,343,409,000.00 | $1,172,712,000.00 | $1,145,992,000.00 | $1,128,565,000.00 | $1,129,303,000.00 | $1,139,961,000.00 | $1,158,359,000.00 | $1,131,081,000.00 | $1,129,031,000.00 | $1,120,441,000.00 | $1,143,662,000.00 | $1,132,468,000.00 | $1,168,236,000.00 | $1,151,877,000.00 | -- | -- | -- | $725,577,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,175,000.00 | $10,206,000.00 | -- | -- | -- | $8,488,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-57,620,000.00 | $-53,762,000.00 | $-48,617,000.00 | $-54,976,000.00 | $-57,651,000.00 | -- | $-27,785,000.00 | $-5,075,000.00 | $-1,504,000.00 | $32,000.00 | $-767,000.00 | $2,437,000.00 | $2,712,000.00 | $2,714,000.00 | $1,514,000.00 | $-483,000.00 | $-639,000.00 | $-1,083,000.00 | $-3,321,000.00 | $-5,835,000.00 | $-9,152,000.00 | $-7,910,000.00 | $-6,605,000.00 | $-3,076,000.00 | $-836,000.00 | $-1,028,000.00 | $-1,385,000.00 | $-1,874,000.00 | $2,758,000.00 | $3,731,000.00 | $3,496,000.00 | $2,290,000.00 | $3,286,000.00 | $2,402,000.00 | $4,265,000.00 | $3,664,000.00 | $4,720,000.00 | $5,147,000.00 | $3,671,000.00 | $2,520,000.00 | $2,273,000.00 | $2,520,000.00 | $6,895,000.00 | $7,597,000.00 | $8,679,000.00 | $7,597,000.00 | $6,390,000.00 | $6,830,000.00 | -- | -- | -- | $-159,000.00 | $1,109,000.00 | -- |
| Accumulated Deficit | $231,962,000.00 | $229,363,000.00 | $225,409,000.00 | $223,664,000.00 | $218,814,000.00 | -- | $207,373,000.00 | $201,380,000.00 | $193,107,000.00 | $185,843,000.00 | $178,015,000.00 | $169,681,000.00 | $163,855,000.00 | $159,586,000.00 | $157,064,000.00 | $151,478,000.00 | $147,030,000.00 | $141,339,000.00 | $145,351,000.00 | $141,537,000.00 | $138,715,000.00 | $135,108,000.00 | $131,299,000.00 | $127,010,000.00 | $126,507,000.00 | $123,795,000.00 | $121,590,000.00 | $119,600,000.00 | $117,543,000.00 | $115,648,000.00 | $113,628,000.00 | $111,565,000.00 | $109,030,000.00 | $106,984,000.00 | $106,102,000.00 | $104,594,000.00 | $103,515,000.00 | $102,152,000.00 | $100,721,000.00 | $99,090,000.00 | $97,762,000.00 | $95,333,000.00 | $92,933,000.00 | $90,591,000.00 | $88,478,000.00 | $86,642,000.00 | $84,171,000.00 | $81,797,000.00 | -- | -- | -- | $74,850,000.00 | -- | -- |
| Total Stockholders' Equity | $327,278,000.00 | $328,090,000.00 | $329,041,000.00 | $321,174,000.00 | $313,390,000.00 | $327,431,000.00 | $335,074,000.00 | $354,792,000.00 | $350,387,000.00 | $347,633,000.00 | $341,793,000.00 | $337,894,000.00 | $331,981,000.00 | $327,433,000.00 | $323,293,000.00 | $320,258,000.00 | $317,246,000.00 | $311,917,000.00 | $229,473,000.00 | $222,542,000.00 | $216,066,000.00 | $213,348,000.00 | $209,840,000.00 | $208,717,000.00 | $210,214,000.00 | $207,053,000.00 | $204,241,000.00 | $201,380,000.00 | $203,713,000.00 | $202,704,000.00 | $200,443,000.00 | $197,835,000.00 | $196,451,000.00 | $194,883,000.00 | $196,689,000.00 | $173,780,000.00 | $173,165,000.00 | $172,083,000.00 | $170,499,000.00 | $167,551,000.00 | $165,826,000.00 | $162,936,000.00 | $165,032,000.00 | $163,246,000.00 | $162,045,000.00 | $158,424,000.00 | $155,024,000.00 | $152,829,000.00 | $151,361,000.00 | $111,190,000.00 | $109,372,000.00 | $108,087,000.00 | $106,389,000.00 | $102,300,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,091,258,000.00 | $3,113,163,000.00 | $3,075,655,000.00 | $3,065,902,000.00 | $3,049,320,000.00 | -- | $3,346,238,000.00 | $3,334,597,000.00 | $3,289,063,000.00 | $3,201,584,000.00 | $3,073,432,000.00 | $3,050,010,000.00 | $2,903,304,000.00 | $2,864,539,000.00 | $2,495,065,000.00 | $2,478,550,000.00 | $2,454,529,000.00 | $2,418,082,000.00 | $1,868,404,000.00 | $1,862,866,000.00 | $1,806,491,000.00 | $1,824,531,000.00 | $1,817,574,000.00 | $1,816,078,000.00 | $1,780,541,000.00 | $1,764,473,000.00 | $1,715,805,000.00 | $1,678,638,000.00 | $1,615,534,000.00 | $1,601,651,000.00 | $1,582,554,000.00 | $1,547,599,000.00 | $1,512,437,000.00 | $1,524,356,000.00 | $1,540,098,000.00 | $1,346,492,000.00 | $1,319,157,000.00 | $1,300,648,000.00 | $1,299,802,000.00 | $1,307,512,000.00 | $1,324,185,000.00 | $1,294,017,000.00 | $1,294,063,000.00 | $1,283,687,000.00 | $1,305,707,000.00 | $1,290,892,000.00 | $1,323,260,000.00 | $1,304,706,000.00 | -- | -- | -- | $833,664,000.00 | -- | -- |
| 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 | 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 | $7,632,000.00 | $20,672,000.00 | $11,619,000.00 | $43,362,000.00 | $11,704,000.00 | $21,753,000.00 | $11,462,000.00 | $55,239,000.00 | $12,891,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.08 | $0.67 | $0.86 | $3.23 | $0.87 | $0.76 | $0.84 | $4.00 | $0.94 | $0.99 | $1.03 | $2.74 | $0.66 | $0.50 | $0.77 | $1.99 | $0.78 | $-0.11 | $0.69 | $2.60 | $0.66 | $1.36 | $0.67 | $1.76 | $0.55 | $0.97 | $0.47 | $1.89 | $1.41 | $0.47 | $0.48 | $1.73 | $0.47 | $0.73 | $0.40 | $1.62 | $1.25 | $0.41 | $0.44 | $2.00 | $1.60 | $0.54 | $0.53 | $2.04 | $0.46 | $1.08 | $0.53 | $1.64 | $1.02 | $0.45 | $0.29 | $1.35 | $1.12 | -- |
| Weighted Average Shares Basic | 10,626,599,000 | 10,623,571,000 | 10,630,571 | 10,672,314 | 10,694,096 | 10,688,294 | 10,754,287 | 10,873,817 | 10,833,875 | 10,945,256 | 10,971,466 | 10,981,623 | 10,983,729 | 10,992,365 | 11,025,185 | 10,531,572 | 11,127,603 | 9,942,566 | 8,745,174 | 8,698,014 | 8,712,443 | 8,692,107 | 8,669,728 | 8,641,717 | 8,644,310 | 8,636,954 | 8,633,219 | 8,611,507 | 8,610,100 | 8,610,998 | 8,611,840 | 8,680,502 | 8,668,618 | 8,707,504 | 8,723,633 | 7,867,198 | 7,841,078 | 7,886,232 | 7,904,759 | 7,872,870 | 7,867,835 | 7,862,719 | 7,861,991 | 7,834,351 | 7,838,314 | 7,832,162 | 7,822,228,000 | 6,982,524 | 6,705,607 | 6,149,029 | 6,143,602,000 | 6,123,870 | 6,097,810 | -- |
| Earnings Per Share Diluted | $2.08 | $1.53 | $0.86 | $3.23 | $2.47 | $1.60 | $0.84 | $4.00 | $2.95 | $2.01 | $1.03 | $2.73 | $1.93 | $1.28 | $0.77 | $1.98 | $1.30 | $-0.11 | $0.69 | $2.59 | $2.02 | $0.69 | $0.67 | $1.76 | $0.55 | $0.49 | $0.47 | $1.89 | $1.41 | $0.95 | $0.48 | $1.73 | $1.20 | $0.33 | $0.40 | $1.62 | $1.25 | $0.41 | $0.44 | $2.00 | $1.60 | $0.53 | $0.53 | $2.04 | $0.46 | $0.54 | $0.53 | $1.64 | $1.02 | $0.16 | $0.29 | $1.35 | $1.12 | -- |
| Weighted Average Shares Diluted | 10,627,732,000 | 10,628,751,000 | 10,632,681 | 10,674,613 | 10,696,409 | 10,690,496 | 10,756,902 | 10,877,231 | 10,836,293 | 10,949,523 | 10,976,177 | 10,985,790 | 10,969,901 | 10,963,248 | 11,031,310 | 10,541,337 | 10,351,753 | 11,126,800 | 8,745,723 | 8,708,462 | 8,718,918 | 8,704,726 | 8,687,351 | 8,660,628 | 8,663,246 | 8,659,165 | 8,651,139 | 8,621,241 | 8,618,335 | 8,616,873 | 8,617,008 | 8,688,450 | 8,706,870 | 8,715,934 | 8,732,679 | 7,877,576 | 7,881,441 | 7,879,854 | 7,917,601 | 7,884,561 | 7,878,961 | 7,876,969 | 7,871,508 | 7,845,652 | 7,855,537 | 7,849,142 | 7,833,061,000 | 6,989,877 | 6,712,960 | 6,157,032 | 6,152,738,000 | 6,131,650 | 6,102,895 | -- |
| Common Stock Shares Authorized | 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 | 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 | 10,629,111 | 10,624,395 | 10,626,066 | 10,608,781 | 10,608,750 | -- | 10,713,958 | 10,766,967 | 10,778,562 | 10,875,756 | 10,958,171 | 10,982,367 | 10,969,756 | 10,964,320 | 10,957,502 | 11,071,540 | 11,116,250 | 11,141,355 | 8,756,569 | 8,720,337 | 8,714,431 | 8,708,127 | 8,675,033 | 8,650,547 | 8,647,345 | 8,642,913 | 8,638,744 | 8,618,051 | 8,610,741 | 8,609,160 | 8,612,658 | 8,622,007 | 8,630,329 | 8,688,480 | 8,727,696 | 7,873,474 | 7,843,454 | 7,840,132 | 7,905,243 | 7,890,697 | 7,886,476 | 7,872,250 | 7,862,701 | 7,846,912 | 7,843,221 | 7,836,056 | 7,830,247 | 7,806,869 | -- | -- | -- | 6,127,735 | -- | -- |
| Common Stock Value | $10,544,000.00 | $10,535,000.00 | $10,536,000.00 | $10,538,000.00 | $10,533,000.00 | -- | $10,638,000.00 | $10,710,000.00 | $10,715,000.00 | $10,811,000.00 | $10,894,000.00 | $10,926,000.00 | $10,919,000.00 | $10,911,000.00 | $10,898,000.00 | $11,019,000.00 | $11,063,000.00 | $11,089,000.00 | $8,705,000.00 | $8,668,000.00 | $8,661,000.00 | $8,654,000.00 | $8,621,000.00 | $8,604,000.00 | $8,600,000.00 | $8,595,000.00 | $8,591,000.00 | $8,578,000.00 | $8,573,000.00 | $8,572,000.00 | $8,575,000.00 | $8,605,000.00 | $8,611,000.00 | $8,671,000.00 | $8,710,000.00 | $7,872,000.00 | $7,843,000.00 | $7,840,000.00 | $7,905,000.00 | $7,891,000.00 | $7,886,000.00 | $7,872,000.00 | $7,863,000.00 | $7,847,000.00 | $7,843,000.00 | $7,836,000.00 | $7,830,000.00 | $7,807,000.00 | -- | -- | -- | $6,128,000.00 | -- | -- |
| 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 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- |
| Payments Of Dividends Common Stock | $9,565,000.00 | $6,377,000.00 | $3,191,000.00 | $12,144,000.00 | $8,961,000.00 | $5,995,000.00 | $3,006,000.00 | $11,827,000.00 | $8,807,000.00 | $5,893,000.00 | $2,955,000.00 | $11,842,000.00 | $8,874,000.00 | $5,916,000.00 | $2,956,000.00 | $10,965,000.00 | $7,972,000.00 | $4,971,000.00 | $2,189,000.00 | $8,702,000.00 | $6,522,000.00 | $4,344,000.00 | $2,173,000.00 | $8,384,000.00 | $6,222,000.00 | $4,147,000.00 | $2,073,000.00 | $8,266,000.00 | $6,201,000.00 | $4,133,000.00 | $2,065,000.00 | $8,068,000.00 | $5,996,000.00 | $4,005,000.00 | -- | $7,237,000.00 | $5,426,000.00 | $3,621,000.00 | $1,819,000.00 | $7,248,000.00 | $5,433,000.00 | $3,619,000.00 | $1,809,000.00 | $7,212,000.00 | $5,407,000.00 | $3,604,000.00 | $1,801,000.00 | $6,421,000.00 | $4,626,000.00 | $2,830,000.00 | $1,414,000.00 | $5,636,000.00 | $5,612,000.00 | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | 2,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | -- | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | -- | -- | -- | $5.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |