Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $136,400,000.00 | $161,000,000.00 | $149,200,000.00 | $150,300,000.00 | $132,200,000.00 | $110,300,000.00 | $112,200,000.00 | $131,100,000.00 | $120,200,000.00 | $97,100,000.00 | $48,600,000.00 | $53,300,000.00 | $125,000,000.00 | $80,200,000.00 | $244,700,000.00 | $135,000,000.00 | $170,400,000.00 | $167,200,000.00 | $183,200,000.00 | $173,800,000.00 | $306,800,000.00 | $349,500,000.00 | $519,700,000.00 | $303,200,000.00 | $316,400,000.00 | $326,700,000.00 | $336,600,000.00 | $287,100,000.00 | $223,000,000.00 | $212,600,000.00 | $207,500,000.00 | $451,600,000.00 | $245,300,000.00 | $251,900,000.00 | $164,400,000.00 | $133,300,000.00 | $154,900,000.00 | $103,600,000.00 | -- | -- | -- | $119,900,000.00 | $158,700,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $297,400,000.00 | $203,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $36,200,000.00 | -- | -- | $21,300,000.00 | $24,200,000.00 | -- | $29,200,000.00 | $183,600,000.00 | $187,800,000.00 | $192,400,000.00 | $171,200,000.00 | $193,400,000.00 | $197,500,000.00 | $42,000,000.00 | $59,800,000.00 | $62,400,000.00 | $20,700,000.00 | -- | -- | -- | $16,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $439,200,000.00 | $168,800,000.00 | $168,800,000.00 | $168,800,000.00 | $175,500,000.00 | $201,800,000.00 | $641,400,000.00 | $671,400,000.00 | $629,400,000.00 | $613,400,000.00 | $525,500,000.00 | $540,100,000.00 | $518,200,000.00 | $392,400,000.00 | $394,700,000.00 | $424,800,000.00 | $428,600,000.00 | $349,700,000.00 | $379,900,000.00 | $321,400,000.00 | $25,900,000.00 | $25,900,000.00 | $25,900,000.00 | $25,900,000.00 | $25,900,000.00 | $31,700,000.00 | $31,700,000.00 | $25,900,000.00 | $24,100,000.00 | $187,900,000.00 | $187,900,000.00 | $189,300,000.00 | $24,100,000.00 | $169,200,000.00 | $168,900,000.00 | $23,800,000.00 | $23,800,000.00 | $23,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $9,590,300,000.00 | $8,142,800,000.00 | $8,376,300,000.00 | $7,959,100,000.00 | $7,545,000,000.00 | $7,660,900,000.00 | $7,356,700,000.00 | $7,113,600,000.00 | $7,279,900,000.00 | $6,900,700,000.00 | $4,831,400,000.00 | $4,383,400,000.00 | $4,000,300,000.00 | $3,739,700,000.00 | $3,983,200,000.00 | $3,836,300,000.00 | $3,752,200,000.00 | $3,629,700,000.00 | $3,362,600,000.00 | $3,422,800,000.00 | $3,368,100,000.00 | $3,587,000,000.00 | $3,659,200,000.00 | $3,637,100,000.00 | $6,786,200,000.00 | $6,516,900,000.00 | $6,544,700,000.00 | $6,683,300,000.00 | $7,065,600,000.00 | $10,391,800,000.00 | $10,282,600,000.00 | $10,346,000,000.00 | $10,429,300,000.00 | $10,507,800,000.00 | $10,456,900,000.00 | $12,188,300,000.00 | $12,357,900,000.00 | $12,416,400,000.00 | $12,144,300,000.00 | $12,307,500,000.00 | $12,283,700,000.00 | $12,611,500,000.00 | $12,895,400,000.00 | $13,468,800,000.00 | $13,280,500,000.00 | $13,378,600,000.00 | $14,064,000,000.00 | -- | -- | -- | $14,534,100,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,699,700,000.00 | $3,978,600,000.00 | $4,250,400,000.00 | $3,866,300,000.00 | $3,678,700,000.00 | $4,168,900,000.00 | $3,687,400,000.00 | $3,459,300,000.00 | $3,171,900,000.00 | $2,964,800,000.00 | $1,013,500,000.00 | $1,074,200,000.00 | $937,000,000.00 | $780,600,000.00 | $838,500,000.00 | $765,400,000.00 | $744,300,000.00 | $651,400,000.00 | $644,400,000.00 | $583,200,000.00 | $570,600,000.00 | $291,200,000.00 | $298,400,000.00 | $299,900,000.00 | $3,022,100,000.00 | $2,759,300,000.00 | $2,807,500,000.00 | $2,881,900,000.00 | $2,966,200,000.00 | $6,154,500,000.00 | $5,916,500,000.00 | $6,139,700,000.00 | $5,970,800,000.00 | $5,968,000,000.00 | $5,917,300,000.00 | $7,689,500,000.00 | $7,749,300,000.00 | $7,888,500,000.00 | $7,746,900,000.00 | $8,020,300,000.00 | $8,093,300,000.00 | $8,329,500,000.00 | $8,637,200,000.00 | $9,090,400,000.00 | $8,946,000,000.00 | $9,069,100,000.00 | $9,396,100,000.00 | -- | -- | -- | $10,273,300,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $532,100,000.00 | $564,700,000.00 | $566,100,000.00 | $556,300,000.00 | $615,500,000.00 | $618,100,000.00 | $690,900,000.00 | $710,400,000.00 | $428,800,000.00 | $429,700,000.00 | $376,400,000.00 | $359,400,000.00 | $349,800,000.00 | $294,700,000.00 | $283,500,000.00 | $230,200,000.00 | $230,500,000.00 | $195,400,000.00 | $192,700,000.00 | $164,300,000.00 | $169,600,000.00 | $21,500,000.00 | $23,800,000.00 | $9,400,000.00 | $10,600,000.00 | $284,700,000.00 | $12,700,000.00 | $288,500,000.00 | $289,800,000.00 | $532,600,000.00 | $337,600,000.00 | $383,300,000.00 | $748,500,000.00 | $749,800,000.00 | $746,600,000.00 | $678,100,000.00 | $677,500,000.00 | $677,600,000.00 | $676,400,000.00 | $676,300,000.00 | $676,300,000.00 | $676,200,000.00 | $751,200,000.00 | $676,600,000.00 | $677,600,000.00 | $677,200,000.00 | $677,500,000.00 | -- | -- | -- | $818,800,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $592,100,000.00 | -- | -- | -- | $593,100,000.00 | $590,000,000.00 | $587,300,000.00 | $582,600,000.00 | $580,800,000.00 | $576,300,000.00 | $572,600,000.00 | $671,500,000.00 | $666,800,000.00 | $665,600,000.00 | $810,500,000.00 | $802,500,000.00 | $806,100,000.00 | $805,200,000.00 | $868,100,000.00 | $933,500,000.00 | $972,600,000.00 | $992,300,000.00 | $1,025,200,000.00 | $1,032,700,000.00 | $1,028,700,000.00 | $1,030,900,000.00 | $1,047,700,000.00 | $1,046,700,000.00 | $1,044,900,000.00 | $1,040,400,000.00 | $1,036,200,000.00 | $1,031,100,000.00 | $1,050,900,000.00 | $1,095,600,000.00 | $1,102,200,000.00 | $1,099,500,000.00 | $1,253,700,000.00 | -- | -- | -- | $1,350,800,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $-2,700,000.00 | $-1,700,000.00 | $-2,700,000.00 | $-3,200,000.00 | $-5,000,000.00 | $-400,000.00 | $200,000.00 | $2,400,000.00 | $1,300,000.00 | $-400,000.00 | $-6,500,000.00 | $-10,300,000.00 | $-10,600,000.00 | $-7,200,000.00 | -- | -- | -- | $-5,800,000.00 | -- | -- | -- | -- | -- | -- | -- | $-4,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $3,917,700,000.00 | $3,404,300,000.00 | $3,380,700,000.00 | $3,367,300,000.00 | $3,175,900,000.00 | $2,725,100,000.00 | $2,956,200,000.00 | $2,935,300,000.00 | $3,378,600,000.00 | $3,226,700,000.00 | $3,311,200,000.00 | $2,822,100,000.00 | $2,589,300,000.00 | $2,498,000,000.00 | $2,672,400,000.00 | $2,611,500,000.00 | $2,562,800,000.00 | $2,542,300,000.00 | $2,264,900,000.00 | $2,407,300,000.00 | $2,366,500,000.00 | $2,765,000,000.00 | $2,823,200,000.00 | $2,800,800,000.00 | $2,835,200,000.00 | $2,821,800,000.00 | $2,776,600,000.00 | $2,846,700,000.00 | $3,006,600,000.00 | $2,959,600,000.00 | $3,084,900,000.00 | $2,888,300,000.00 | $3,069,200,000.00 | $3,080,800,000.00 | $3,011,400,000.00 | $2,961,500,000.00 | $2,965,800,000.00 | $2,880,800,000.00 | $2,802,300,000.00 | $2,684,400,000.00 | $2,627,200,000.00 | $2,601,400,000.00 | $2,542,700,000.00 | $2,577,400,000.00 | $2,576,300,000.00 | $2,553,700,000.00 | $2,789,700,000.00 | -- | -- | -- | $2,175,600,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,470,400,000.00 | $3,949,100,000.00 | $3,922,200,000.00 | $3,902,400,000.00 | $3,708,000,000.00 | $3,323,300,000.00 | $3,542,100,000.00 | $3,521,700,000.00 | $3,978,200,000.00 | $3,825,900,000.00 | $3,906,000,000.00 | $3,407,700,000.00 | $3,166,000,000.00 | $3,076,700,000.00 | $3,261,500,000.00 | $3,193,400,000.00 | $3,144,300,000.00 | $3,122,000,000.00 | $2,843,100,000.00 | $2,984,000,000.00 | $2,940,100,000.00 | $3,439,000,000.00 | $3,492,500,000.00 | $3,468,800,000.00 | $3,647,300,000.00 | $3,625,200,000.00 | $3,603,300,000.00 | $3,652,200,000.00 | $3,875,200,000.00 | $3,785,900,000.00 | $3,913,200,000.00 | $3,745,500,000.00 | $3,974,600,000.00 | $4,011,300,000.00 | $3,996,600,000.00 | $4,010,100,000.00 | $4,105,500,000.00 | $4,014,500,000.00 | $3,905,500,000.00 | $3,790,000,000.00 | $3,689,200,000.00 | $3,758,900,000.00 | $3,731,800,000.00 | $3,809,300,000.00 | $3,742,500,000.00 | $3,718,800,000.00 | $4,087,700,000.00 | -- | -- | -- | $3,653,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $420,200,000.00 | $215,100,000.00 | $203,700,000.00 | $190,400,000.00 | $158,300,000.00 | $168,700,000.00 | $127,200,000.00 | $132,600,000.00 | $129,800,000.00 | $110,000,000.00 | $-88,100,000.00 | $-98,500,000.00 | $-102,700,000.00 | $-117,600,000.00 | $-116,800,000.00 | $-122,500,000.00 | $-136,400,000.00 | $-143,700,000.00 | $-124,900,000.00 | $-144,400,000.00 | $-142,600,000.00 | $-143,200,000.00 | $-131,700,000.00 | $-131,600,000.00 | $116,800,000.00 | $132,400,000.00 | $133,900,000.00 | $149,200,000.00 | $224,200,000.00 | $451,400,000.00 | $454,800,000.00 | $460,800,000.00 | $483,900,000.00 | $528,500,000.00 | $542,700,000.00 | $488,700,000.00 | $503,100,000.00 | $513,400,000.00 | $491,900,000.00 | $497,200,000.00 | $501,200,000.00 | $523,100,000.00 | $526,400,000.00 | $569,100,000.00 | $592,000,000.00 | $590,700,000.00 | $580,200,000.00 | -- | -- | -- | $607,800,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $9,590,300,000.00 | $8,142,800,000.00 | $8,376,300,000.00 | $7,959,100,000.00 | $7,545,000,000.00 | $7,660,900,000.00 | $7,356,700,000.00 | $7,113,600,000.00 | $7,279,900,000.00 | $6,900,700,000.00 | $4,831,400,000.00 | $4,383,400,000.00 | $4,000,300,000.00 | $3,739,700,000.00 | $3,983,200,000.00 | $3,836,300,000.00 | $3,752,200,000.00 | $3,629,700,000.00 | $3,362,600,000.00 | $3,422,800,000.00 | $3,368,100,000.00 | $3,587,000,000.00 | $3,659,200,000.00 | $3,637,100,000.00 | $6,786,200,000.00 | $6,516,900,000.00 | $6,544,700,000.00 | $6,683,300,000.00 | $7,065,600,000.00 | $10,391,800,000.00 | $10,284,500,000.00 | $10,346,000,000.00 | $10,429,300,000.00 | $10,507,800,000.00 | $10,456,900,000.00 | $12,188,300,000.00 | $12,357,900,000.00 | $12,416,400,000.00 | $12,144,300,000.00 | $12,307,500,000.00 | $12,283,700,000.00 | $12,611,500,000.00 | $12,895,400,000.00 | $13,468,800,000.00 | $13,280,500,000.00 | $13,378,600,000.00 | $14,064,000,000.00 | -- | -- | -- | $14,534,100,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $647,300,000.00 | $519,600,000.00 | $910,300,000.00 | $531,900,000.00 | $720,300,000.00 | $76,700,000.00 | $348,900,000.00 | $594,800,000.00 | $604,900,000.00 | $178,200,000.00 | $1,180,700,000.00 | $459,500,000.00 | $200,400,000.00 | $-59,200,000.00 | $893,400,000.00 | $155,500,000.00 | $129,000,000.00 | $433,600,000.00 | $6,000,000.00 | $198,700,000.00 | $122,300,000.00 | $42,100,000.00 | $373,800,000.00 | $259,800,000.00 | $85,400,000.00 | $385,900,000.00 | $268,200,000.00 | $365,000,000.00 | $358,200,000.00 | $427,100,000.00 | $678,500,000.00 | $334,700,000.00 | $1,244,300,000.00 | $656,800,000.00 | $578,700,000.00 | $1,820,500,000.00 | $652,800,000.00 | $578,700,000.00 | $626,600,000.00 | $574,100,000.00 | $1,116,700,000.00 | $627,400,000.00 | $2,435,700,000.00 | $1,869,300,000.00 | $1,174,600,000.00 | $630,600,000.00 | $2,178,100,000.00 | $501,300,000.00 | $1,083,200,000.00 | $529,600,000.00 | $2,566,700,000.00 | $551,000,000.00 | $670,800,000.00 | $792,100,000.00 | $3,443,300,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $232,600,000.00 | $21,100,000.00 | $216,500,000.00 | $199,100,000.00 | $-31,000,000.00 | $-247,400,000.00 | $-12,200,000.00 | $-338,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $92.33 | $86.82 | $77.57 | $69.83 | $254.24 | $-45.40 | $11.10 | $-120.18 | $20.35 | $-24.30 | $157.70 | $70.14 | $37.14 | $-40.54 | $130.27 | $15.29 | $95.93 | $89.64 | $-41.76 | $12.83 | $-12.41 | $-12.82 | $6.00 | $130.81 | $10.89 | $7.50 | $82.24 | $86.27 | $66.57 | $2.34 | $50.60 | $-10.01 | $0.72 | $14.09 | $51.21 | $8.45 | $31.00 | $15.48 | $51.89 | $9.26 | $23.55 | $19.17 | $30.50 | $2.90 | $3.92 | $12.61 | $105.04 | $-2.00 | $1.48 | $-3.51 | $10.12 | $6.01 | $0.28 | $-4.48 | $53.11 | -- |
| Weighted Average Shares Basic | 2,531,100 | 2,522,900 | 2,524,800 | 2,538,800 | 2,923,800 | 2,940,700 | 2,976,600 | 3,052,500 | 3,068,900 | 3,067,800 | 3,081,400 | 3,089,000 | 3,104,300 | 3,144,200 | 3,141,100 | 3,140,800 | 3,140,200 | 3,139,700 | 3,342,400 | 3,411,100 | 3,549,500 | 3,710,200 | 4,239,500 | 4,243,500 | 4,513,500 | 4,512,100 | 4,950,100 | 4,799,300 | 5,029,600 | 5,485,600 | 5,811,200 | 5,951,100 | 5,914,300 | 5,919,600 | 6,026,000 | 6,063,200 | 6,080,900 | 6,099,500 | 6,109,000 | 6,081,100 | 6,080,800 | 6,194,500 | 6,708,700 | 6,493,900 | 6,545,200 | 7,353,400 | 7,811,600 | 7,845,800 | 7,929,900 | 7,974,700 | 8,451,100 | -- | -- | -- | 8,764,100 | -- |
| Earnings Per Share Diluted | $92.33 | $86.82 | $77.57 | $69.83 | $254.24 | $-45.40 | $11.10 | $-99.45 | $20.35 | $-24.30 | $226.97 | $70.14 | $37.14 | $-40.54 | $130.27 | $111.17 | $95.93 | $89.64 | $-43.24 | $12.83 | $-12.41 | $-12.82 | $146.06 | $135.06 | $3.39 | $7.50 | $-7.30 | $86.13 | $66.50 | $2.34 | $47.25 | $4.97 | $0.72 | $14.09 | $11.68 | $39.50 | $15.53 | $15.48 | $51.89 | $9.26 | $4.26 | $19.17 | $30.50 | $2.90 | $3.92 | $12.61 | $105.04 | $-2.00 | $1.48 | $-3.51 | $8.83 | $6.01 | $0.28 | $-4.48 | $53.10 | -- |
| Weighted Average Shares Diluted | 2,531,100 | 2,528,700 | 2,524,800 | 2,538,800 | 2,923,800 | 2,958,600 | 2,976,600 | 3,052,500 | 3,068,900 | 3,067,800 | 3,081,400 | 3,089,000 | 3,104,300 | 3,144,200 | 3,141,100 | 3,140,800 | 3,140,200 | 3,139,700 | 3,342,400 | 3,138,900 | 3,549,500 | 3,710,200 | 4,239,500 | 4,243,500 | 4,514,900 | 4,512,100 | 4,953,300 | 4,811,300 | 5,040,500 | 5,486,500 | 5,811,200 | 5,890,100 | 5,914,300 | 5,919,600 | 6,026,000 | 6,063,200 | 6,090,100 | 6,099,500 | 6,109,000 | 6,081,100 | 6,080,800 | 6,194,500 | 6,708,700 | 6,493,900 | 6,947,100 | 7,353,400 | 7,811,600 | 7,902,000 | 7,885,500 | 7,974,700 | 8,451,600 | -- | -- | -- | 8,765,600 | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 2,565,733 | 2,560,452 | 2,560,452 | 2,564,484 | 2,576,232 | 2,942,877 | 2,994,162 | 3,029,620 | 3,109,182 | 3,107,267 | 3,102,011 | 3,102,011 | -- | 3,101,761 | 3,185,353 | 3,185,353 | 3,185,353 | 3,181,199 | 3,173,115 | 3,180,540 | 3,180,358 | 3,753,405 | 3,750,171 | 3,749,971 | 4,571,625 | 4,572,792 | 4,563,814 | 4,578,698 | 4,963,921 | 5,415,462 | 5,623,735 | 5,745,002 | 5,960,542 | 5,991,584 | 5,986,214 | 6,028,251 | 6,150,515 | 6,174,386 | 6,176,739 | 6,176,739 | 6,176,489 | 6,176,210 | 6,290,964 | 6,583,653 | 6,630,318 | 6,638,873 | 7,577,855 | -- | -- | -- | 8,194,925 | -- | -- | -- | -- | -- |
| Common Stock Value | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | $2,900,000.00 | $3,000,000.00 | $3,000,000.00 | $3,100,000.00 | $3,100,000.00 | $3,100,000.00 | $592,100,000.00 | $587,000,000.00 | $589,300,000.00 | $596,300,000.00 | $3,200,000.00 | $3,200,000.00 | $3,200,000.00 | $3,200,000.00 | $3,200,000.00 | $3,200,000.00 | $3,800,000.00 | $3,800,000.00 | $3,700,000.00 | $4,600,000.00 | $4,600,000.00 | $4,600,000.00 | $4,600,000.00 | $5,000,000.00 | $5,400,000.00 | $5,600,000.00 | $5,700,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,200,000.00 | $6,200,000.00 | $6,200,000.00 | $6,200,000.00 | $6,200,000.00 | $6,200,000.00 | $6,300,000.00 | $6,600,000.00 | $6,600,000.00 | $6,600,000.00 | $7,600,000.00 | -- | -- | -- | $8,200,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $2,500,000.00 | $2,600,000.00 | $2,600,000.00 | $2,600,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,200,000.00 | $3,200,000.00 | $3,100,000.00 | $3,200,000.00 | $3,200,000.00 | $3,200,000.00 | $3,200,000.00 | $3,200,000.00 | $3,200,000.00 | $3,200,000.00 | $3,200,000.00 | $3,800,000.00 | $3,800,000.00 | $3,800,000.00 | $3,800,000.00 | $4,600,000.00 | $4,600,000.00 | $4,600,000.00 | $4,600,000.00 | $5,400,000.00 | $5,400,000.00 | $5,400,000.00 | $5,400,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,200,000.00 | $6,200,000.00 | $6,200,000.00 | $6,200,000.00 | $6,200,000.00 | $6,200,000.00 | $6,200,000.00 | $6,200,000.00 | $6,600,000.00 | $6,600,000.00 | $6,600,000.00 | -- | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,800,000.00 | -- | -- | -- | $8,900,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |