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| Date | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $319,650,000.00 | $303,591,000.00 | $304,452,000.00 | $299,404,000.00 | $302,848,000.00 | $269,790,000.00 | $267,872,000.00 | $270,178,000.00 | $272,360,000.00 | $208,300,000.00 | $205,397,000.00 | $206,346,000.00 | $202,480,000.00 | $199,045,000.00 | $195,243,000.00 | $196,314,000.00 | $197,678,000.00 | $198,707,000.00 | $125,337,000.00 | $130,524,000.00 | $130,420,000.00 | $111,420,000.00 | $112,920,000.00 | $109,821,000.00 | $104,977,000.00 | $99,958,000.00 | $101,306,000.00 | $95,740,000.00 | $96,889,000.00 | $95,342,000.00 | $88,910,000.00 | $86,646,000.00 | $82,706,000.00 | $67,777,000.00 | $58,974,000.00 | $55,080,000.00 | $35,105,000.00 | $33,218,000.00 | $34,118,000.00 | $31,098,000.00 | $31,541,000.00 | $22,304,000.00 | $17,906,000.00 | -- | -- | -- | $19,504,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $889,605,000.00 | $909,420,000.00 | $924,400,000.00 | $786,029,000.00 | $801,666,000.00 | $774,797,000.00 | $787,500,000.00 | $799,010,000.00 | $808,933,000.00 | $688,233,000.00 | $685,953,000.00 | $588,178,000.00 | $587,807,000.00 | $549,449,000.00 | $553,136,000.00 | $465,830,000.00 | $463,544,000.00 | $467,475,000.00 | $459,037,000.00 | $464,956,000.00 | $465,604,000.00 | $374,915,000.00 | $378,680,000.00 | $358,233,000.00 | $346,407,000.00 | $209,704,000.00 | $212,790,000.00 | $137,193,000.00 | $136,089,000.00 | $135,039,000.00 | $133,378,000.00 | $131,307,000.00 | $130,020,000.00 | $129,145,000.00 | $127,284,000.00 | $125,808,000.00 | $116,318,000.00 | $117,142,000.00 | $128,773,000.00 | $165,669,000.00 | $275,076,000.00 | $382,473,000.00 | $90,863,000.00 | -- | -- | -- | $94,217,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $733,109,000.00 | $754,648,000.00 | $753,600,000.00 | $631,827,000.00 | $627,612,000.00 | $614,114,000.00 | $614,163,000.00 | $612,394,000.00 | $613,054,000.00 | $530,228,000.00 | $523,021,000.00 | $484,556,000.00 | $481,212,000.00 | $455,993,000.00 | $455,142,000.00 | $346,022,000.00 | $346,270,000.00 | $345,306,000.00 | $334,905,000.00 | $333,748,000.00 | $324,936,000.00 | $284,974,000.00 | $284,974,000.00 | $277,057,000.00 | $271,816,000.00 | $141,015,000.00 | $141,015,000.00 | $111,904,000.00 | $111,904,000.00 | $111,904,000.00 | $111,904,000.00 | $99,897,000.00 | $99,747,000.00 | $99,747,000.00 | $99,747,000.00 | $99,747,000.00 | $83,447,000.00 | $83,447,000.00 | $83,447,000.00 | $82,495,000.00 | $82,495,000.00 | $48,095,000.00 | $48,095,000.00 | -- | -- | -- | $48,095,000.00 | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $31,007,865,000.00 | $31,894,400,000.00 | $32,268,675,000.00 | $31,869,200,000.00 | $30,491,661,000.00 | $29,385,900,000.00 | $28,927,010,000.00 | $28,452,571,000.00 | $27,620,871,000.00 | $25,752,941,000.00 | $26,931,604,000.00 | $26,490,831,000.00 | $26,356,378,000.00 | $25,793,057,000.00 | $25,344,896,000.00 | $25,795,884,000.00 | $25,085,887,000.00 | $25,097,256,000.00 | $25,384,317,000.00 | $25,714,235,000.00 | $24,529,488,000.00 | $23,939,141,000.00 | $23,756,591,000.00 | $24,116,999,000.00 | $23,814,788,000.00 | $23,055,343,000.00 | $22,839,079,000.00 | $23,434,135,000.00 | $23,928,288,000.00 | $23,560,934,000.00 | $23,489,436,000.00 | $23,929,466,000.00 | $23,841,908,000.00 | $23,494,336,000.00 | $23,361,088,000.00 | $23,241,751,000.00 | $22,890,080,000.00 | $22,804,546,000.00 | $22,807,967,000.00 | $22,757,642,000.00 | $22,418,692,000.00 | $21,775,154,000.00 | $6,478,089,000.00 | -- | -- | -- | $6,431,699,000.00 | -- | -- | -- | $6,192,800,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $22,705,746,000.00 | $22,933,261,000.00 | $22,764,447,000.00 | $22,747,151,000.00 | $21,108,908,000.00 | $20,456,439,000.00 | $19,937,481,000.00 | $19,619,297,000.00 | $18,936,726,000.00 | $17,687,518,000.00 | $17,950,117,000.00 | $17,481,320,000.00 | $17,494,892,000.00 | $17,380,849,000.00 | $17,482,424,000.00 | $17,062,292,000.00 | $16,546,126,000.00 | $16,586,225,000.00 | $16,763,724,000.00 | $17,409,733,000.00 | $15,993,544,000.00 | $15,680,820,000.00 | $15,741,926,000.00 | $15,934,692,000.00 | $15,823,273,000.00 | $15,257,741,000.00 | $15,258,653,000.00 | $15,973,348,000.00 | $16,277,905,000.00 | $15,922,621,000.00 | $16,007,392,000.00 | $16,514,999,000.00 | $16,434,609,000.00 | $16,356,257,000.00 | $16,413,567,000.00 | $16,502,180,000.00 | $16,391,708,000.00 | $16,179,250,000.00 | $16,404,180,000.00 | $16,176,573,000.00 | $16,138,567,000.00 | $15,592,054,000.00 | $3,552,412,000.00 | -- | -- | -- | $3,522,831,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $2,339,598,000.00 | $2,822,777,000.00 | $2,847,199,000.00 | $2,552,198,000.00 | $2,063,652,000.00 | $2,080,288,000.00 | $2,135,946,000.00 | $2,041,610,000.00 | $2,017,903,000.00 | $1,514,381,000.00 | $1,751,113,000.00 | $1,695,303,000.00 | $1,714,652,000.00 | $1,676,421,000.00 | $1,669,039,000.00 | $1,581,676,000.00 | $1,569,367,000.00 | $1,540,865,000.00 | $1,484,897,000.00 | $1,486,375,000.00 | $1,487,475,000.00 | $1,471,183,000.00 | $1,476,489,000.00 | $1,383,680,000.00 | $1,383,628,000.00 | $1,383,572,000.00 | $1,383,086,000.00 | $1,759,488,000.00 | $1,762,069,000.00 | $1,764,603,000.00 | $1,767,125,000.00 | $2,079,170,000.00 | $1,785,661,000.00 | $1,790,041,000.00 | $1,794,407,000.00 | $1,798,709,000.00 | $1,803,008,000.00 | $1,807,252,000.00 | $1,811,483,000.00 | $1,815,660,000.00 | $1,819,825,000.00 | $1,423,883,000.00 | $299,035,000.00 | -- | -- | -- | $298,923,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $3,575,815,000.00 | $3,593,370,000.00 | $3,608,905,000.00 | $3,611,383,000.00 | $3,612,783,000.00 | $3,613,764,000.00 | $3,613,454,000.00 | $3,609,789,000.00 | $3,609,521,000.00 | $3,610,137,000.00 | $3,608,638,000.00 | $3,608,353,000.00 | $3,608,069,000.00 | $3,608,654,000.00 | $3,612,830,000.00 | $3,612,862,000.00 | $3,612,615,000.00 | $3,613,630,000.00 | $3,612,109,000.00 | $3,611,900,000.00 | $3,611,601,000.00 | $3,611,709,000.00 | $3,611,993,000.00 | $3,611,734,000.00 | $3,611,489,000.00 | $3,611,715,000.00 | $3,611,631,000.00 | $3,611,286,000.00 | $3,609,918,000.00 | $3,610,782,000.00 | $3,610,717,000.00 | $3,611,519,000.00 | $3,610,976,000.00 | $3,611,300,000.00 | $3,613,151,000.00 | $3,612,555,000.00 | $3,612,221,000.00 | $3,612,743,000.00 | $3,619,912,000.00 | $3,626,742,000.00 | $3,626,571,000.00 | $3,626,154,000.00 | $938,037,000.00 | -- | -- | -- | $928,816,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-964,281,000.00 | $-464,460,000.00 | $141,822,000.00 | $228,349,000.00 | $303,196,000.00 | $224,190,000.00 | $452,402,000.00 | $375,310,000.00 | $291,993,000.00 | $-129,343,000.00 | $171,350,000.00 | $223,266,000.00 | $151,964,000.00 | $-14,157,000.00 | $-202,003,000.00 | $-220,808,000.00 | $-172,307,000.00 | $-123,620,000.00 | $618,118,000.00 | $438,403,000.00 | $350,357,000.00 | $202,185,000.00 | $109,284,000.00 | $331,593,000.00 | $297,952,000.00 | $229,376,000.00 | $116,273,000.00 | $116,333,000.00 | $252,234,000.00 | $409,789,000.00 | $353,584,000.00 | $346,030,000.00 | $464,561,000.00 | $279,049,000.00 | $186,930,000.00 | $185,554,000.00 | $80,892,000.00 | $313,504,000.00 | $250,508,000.00 | $314,018,000.00 | $139,031,000.00 | $152,360,000.00 | $155,532,000.00 | -- | -- | -- | $170,262,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $7,307,293,000.00 | $7,478,907,000.00 | $7,353,226,000.00 | $6,837,060,000.00 | $6,952,026,000.00 | $6,548,375,000.00 | $6,318,334,000.00 | $6,159,262,000.00 | $6,032,740,000.00 | $5,855,362,000.00 | $6,435,163,000.00 | $6,403,480,000.00 | $6,313,048,000.00 | $6,017,589,000.00 | $5,577,362,000.00 | $6,289,406,000.00 | $6,004,506,000.00 | $5,709,427,000.00 | $5,091,282,000.00 | $4,950,878,000.00 | $5,265,035,000.00 | $5,163,224,000.00 | $5,014,048,000.00 | $4,944,534,000.00 | $4,788,703,000.00 | $4,711,632,000.00 | $4,557,127,000.00 | $4,403,583,000.00 | $4,307,053,000.00 | $4,124,575,000.00 | $3,999,366,000.00 | $3,860,302,000.00 | $3,673,987,000.00 | $3,525,007,000.00 | $3,320,127,000.00 | $3,114,876,000.00 | $3,001,709,000.00 | $2,888,000,000.00 | $2,691,706,000.00 | $2,784,320,000.00 | $2,658,988,000.00 | $2,549,680,000.00 | $1,990,309,000.00 | -- | -- | -- | $1,900,358,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $7,906,670,000.00 | $8,595,400,000.00 | $9,186,882,000.00 | $8,859,510,000.00 | $9,142,031,000.00 | $8,695,900,000.00 | $8,800,000,000.00 | $8,596,395,000.00 | $8,456,200,000.00 | $7,857,062,000.00 | $8,800,000,000.00 | $8,828,700,000.00 | $8,685,914,000.00 | $8,236,487,000.00 | $7,692,710,000.00 | $8,595,085,000.00 | $8,404,389,000.00 | $8,373,400,000.00 | $8,514,063,000.00 | $8,201,023,000.00 | $8,435,254,000.00 | $8,184,849,000.00 | $7,939,945,000.00 | $8,105,122,000.00 | $7,917,796,000.00 | $7,771,736,000.00 | $7,554,707,000.00 | $7,452,171,000.00 | $7,641,705,000.00 | $7,630,244,000.00 | $7,473,428,000.00 | $7,405,645,000.00 | $7,398,213,000.00 | $7,128,056,000.00 | $6,923,757,000.00 | $6,716,534,000.00 | $6,498,372,000.00 | $6,625,296,000.00 | $6,403,787,000.00 | $6,581,069,000.00 | $6,280,125,000.00 | $6,183,100,000.00 | $2,925,677,000.00 | -- | -- | -- | $2,908,868,000.00 | -- | -- | -- | $2,717,521,000.00 | $2,646,689,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,616,000.00 | $8,678,000.00 | $8,069,000.00 | $8,616,000.00 | $8,822,000.00 | $9,086,000.00 | $10,023,000.00 | $23,764,000.00 | $23,037,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $31,007,865,000.00 | $31,894,427,000.00 | $32,268,675,000.00 | $31,869,187,000.00 | $30,491,661,000.00 | $29,385,883,000.00 | $28,927,010,000.00 | $28,452,571,000.00 | $27,620,871,000.00 | $25,752,941,000.00 | $26,931,604,000.00 | $26,490,831,000.00 | $26,356,378,000.00 | $25,793,057,000.00 | $25,344,896,000.00 | $25,795,884,000.00 | $25,085,887,000.00 | $25,097,256,000.00 | $25,384,317,000.00 | $25,714,235,000.00 | $24,529,488,000.00 | $23,939,141,000.00 | $23,756,591,000.00 | $24,116,999,000.00 | $23,814,788,000.00 | $23,055,343,000.00 | $22,839,079,000.00 | $23,434,135,000.00 | $23,928,288,000.00 | $23,560,934,000.00 | $23,489,436,000.00 | $23,929,466,000.00 | $23,841,908,000.00 | $23,494,336,000.00 | $23,361,088,000.00 | $23,241,751,000.00 | $22,890,080,000.00 | $22,804,546,000.00 | $22,807,967,000.00 | $22,757,642,000.00 | $22,418,692,000.00 | $21,775,154,000.00 | $6,478,089,000.00 | -- | -- | -- | $6,431,699,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $5,315,625,000.00 | $2,718,734,000.00 | $12,004,105,000.00 | $8,449,123,000.00 | $5,582,510,000.00 | $2,653,713,000.00 | $2,663,500,000.00 | $2,522,913,000.00 | $3,710,293,000.00 | $1,482,926,000.00 | $9,040,716,000.00 | $2,159,900,000.00 | $2,258,673,000.00 | $2,321,256,000.00 | $6,887,160,000.00 | $2,177,400,000.00 | $3,482,618,000.00 | $1,584,954,000.00 | $6,424,655,000.00 | $1,667,483,000.00 | $1,553,918,000.00 | $1,532,452,000.00 | $1,455,300,000.00 | $4,675,597,000.00 | $1,582,031,000.00 | $1,478,950,000.00 | $4,999,478,000.00 | $1,189,037,000.00 | $1,300,438,000.00 | $1,157,623,000.00 | $1,302,100,000.00 | $1,351,900,000.00 | $2,577,858,000.00 | $1,286,642,000.00 | $1,362,500,000.00 | $3,609,245,000.00 | $1,196,200,000.00 | $1,223,555,000.00 | $4,753,212,000.00 | $1,229,520,000.00 | $1,234,400,000.00 | $1,048,867,000.00 | $981,837,000.00 | $232,500,000.00 | $219,200,000.00 | $248,136,000.00 | $232,900,000.00 | $250,200,000.00 | $250,600,000.00 | $251,700,000.00 | $1,184,392,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $-163,920,000.00 | $213,975,000.00 | $1,412,703,000.00 | $706,796,000.00 | $521,900,000.00 | $296,900,000.00 | $157,617,000.00 | $167,900,000.00 | $-236,376,000.00 | $-466,192,000.00 | $1,123,600,000.00 | $1,061,905,000.00 | $376,189,000.00 | $556,414,000.00 | $39,592,000.00 | $349,872,000.00 | $580,448,000.00 | $208,604,000.00 | $36,690,000.00 | $-522,326,000.00 | $348,030,000.00 | -- | $647,805,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-12.75 | $9.29 | $37.76 | $-8.31 | $29.00 | $16.44 | $7.14 | $8.86 | $12.39 | $-25.19 | $59.44 | $57.18 | $50.88 | $30.40 | $-48.30 | $19.07 | $19.44 | $11.15 | $5.85 | $-20.38 | $6.60 | $9.68 | $4.51 | $10.09 | $14.99 | $10.00 | $9.86 | $25.31 | $19.22 | $7.82 | $8.61 | $11.40 | $9.06 | $12.28 | $37.44 | $6.75 | $18.45 | $11.67 | $-5.47 | $7.41 | $6.46 | $51.17 | $4.38 | $2.17 | $1.69 | $7.99 | $4.17 | $4.07 | $7.26 | $6.32 | $29.25 | -- |
| Weighted Average Shares Basic | 13,455,198 | 13,522,787 | 13,853,780 | 13,915,535 | 13,954,449 | 13,989,410 | 14,257,793 | 14,275,487 | 14,310,874 | 14,340,669 | 14,431,892 | 14,447,794 | 14,460,400 | 14,481,255 | 15,062,567 | 15,168,831 | 15,284,679 | 15,389,283 | 15,410,034 | 15,416,014 | 15,419,034 | 15,413,698 | 15,436,286 | 15,443,150 | 15,445,525 | 15,452,191 | 15,871,055 | 15,969,984 | 15,994,969 | 16,014,223 | 16,405,388 | 16,496,537 | 16,442,556 | 16,683,864 | 16,786,608 | 16,792,733 | 16,804,108 | 16,822,056 | 15,441,578 | 14,943,160 | 16,930,548 | 10,945,269 | 8,807,487 | 8,881,601 | 8,921,950 | 8,928,807 | 9,081,535 | -- | -- | -- | 9,055,920 | -- |
| Earnings Per Share Diluted | $-3.41 | $9.29 | $74.66 | $37.22 | $29.00 | $16.37 | $7.04 | $8.86 | $12.39 | $-25.37 | $59.39 | $57.14 | $20.46 | $30.39 | $2.62 | $49.53 | $19.44 | $11.04 | $5.85 | $-4.10 | $16.27 | $9.67 | $29.59 | $25.08 | $14.99 | $9.96 | $35.13 | $6.07 | $11.40 | $7.82 | $41.40 | $11.40 | $9.06 | $12.28 | $37.44 | $6.75 | $6.78 | $11.67 | $45.48 | $53.14 | $47.96 | $51.06 | $16.20 | $2.03 | $1.68 | $7.97 | $21.85 | -- | -- | -- | $28.51 | -- |
| Weighted Average Shares Diluted | 13,488,993 | 13,522,787 | 13,860,947 | 13,939,015 | 13,954,449 | 13,998,986 | 14,283,618 | 14,275,487 | 14,361,569 | 14,356,108 | 14,443,476 | 14,458,750 | 14,475,360 | 14,485,236 | 15,062,567 | 15,173,680 | 15,180,075 | 15,418,664 | 15,410,034 | 15,416,249 | 15,419,034 | 15,420,468 | 15,442,649 | 15,449,480 | 15,438,859 | 15,464,489 | 15,879,101 | 15,900,759 | 16,004,596 | 16,014,223 | 16,405,388 | 16,343,904 | 16,567,155 | 16,683,864 | 16,786,608 | 16,792,733 | 16,804,108 | 16,822,056 | 15,441,578 | 16,931,811 | 13,965,578 | 10,973,429 | 8,811,644 | 8,891,459 | 8,927,118 | 8,935,968 | 9,081,535 | -- | -- | -- | 9,518,477 | -- |
| Common Stock Shares Authorized | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | -- | -- | -- | 22,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9,117,787 | -- | -- | -- | 9,300,448 | -- | -- | -- | 9,486,749 | 8,860,327 |
| Common Stock Value | $17,460,000.00 | $17,460,000.00 | $17,460,000.00 | $17,460,000.00 | $17,460,000.00 | $17,460,000.00 | $17,460,000.00 | $17,460,000.00 | $17,460,000.00 | $17,460,000.00 | $17,460,000.00 | $17,460,000.00 | $17,460,000.00 | $17,460,000.00 | $17,460,000.00 | $17,460,000.00 | $17,460,000.00 | $17,460,000.00 | $17,460,000.00 | $17,460,000.00 | $17,460,000.00 | $17,460,000.00 | $17,460,000.00 | $17,460,000.00 | $17,460,000.00 | $17,460,000.00 | $17,460,000.00 | $17,460,000.00 | $17,460,000.00 | $17,460,000.00 | $17,460,000.00 | $17,460,000.00 | $17,460,000.00 | $17,460,000.00 | $17,460,000.00 | $17,460,000.00 | $17,460,000.00 | $17,460,000.00 | $17,479,000.00 | $17,479,000.00 | $17,479,000.00 | $17,479,000.00 | $9,118,000.00 | -- | -- | -- | $9,118,000.00 | -- | -- | -- | -- | -- |
| 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 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |