Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | $2,139,792,000.00 | $1,845,278,000.00 | $1,780,991,000.00 | $2,397,627,000.00 | $2,400,480,000.00 | $1,789,752,000.00 | $918,931,000.00 | $1,100,935,000.00 | $238,213,000.00 | $426,979,000.00 | $633,712,000.00 | $713,781,000.00 | $555,352,000.00 | $563,199,000.00 | $548,588,000.00 | $415,497,000.00 | $403,283,000.00 | $416,840,000.00 | $255,256,000.00 | $72,206,000.00 | $81,186,000.00 | $212,569,000.00 | $196,326,000.00 | $106,822,000.00 | $133,390,000.00 | $96,157,000.00 | $78,777,000.00 | $326,812,000.00 | $495,840,000.00 | $370,286,000.00 | $581,101,000.00 | $171,501,000.00 | $408,321,000.00 | $214,952,000.00 | $370,997,000.00 | $145,527,000.00 | $368,295,000.00 | $307,243,000.00 | $111,730,000.00 | $139,489,000.00 | $146,483,000.00 | $412,109,000.00 | $127,189,000.00 | $246,835,000.00 | $135,357,000.00 | $287,423,000.00 | $241,128,000.00 | $322,067,000.00 | $313,918,000.00 | $364,999,000.00 | $143,111,000.00 | $595,045,000.00 |
| 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 | $213,309,041,000.00 | $199,893,920,000.00 | $205,566,500,000.00 | $189,299,841,000.00 | $183,277,147,000.00 | $190,435,117,000.00 | $221,661,364,000.00 | $206,553,592,000.00 | $207,908,267,000.00 | $208,308,100,000.00 | $199,996,862,000.00 | $196,862,729,000.00 | $182,270,900,000.00 | $191,158,387,000.00 | $188,167,147,000.00 | $183,522,135,000.00 | $176,465,155,000.00 | $164,680,784,000.00 | $172,561,326,000.00 | $169,832,225,000.00 | $169,396,445,000.00 | $172,459,576,000.00 | $168,058,203,000.00 | $165,681,703,000.00 | $160,114,826,000.00 | $155,665,990,000.00 | $158,802,045,000.00 | $153,890,313,000.00 | $151,858,811,000.00 | $148,643,945,000.00 | $145,323,134,000.00 | $147,758,625,000.00 | $150,691,059,000.00 | $145,841,604,000.00 | $140,877,823,000.00 | $139,313,290,000.00 | $133,661,905,000.00 | $129,322,156,000.00 | $123,005,890,000.00 | $115,668,268,000.00 | $114,957,623,000.00 | $102,221,557,000.00 | $97,705,296,000.00 | $88,555,096,000.00 | $85,054,884,000.00 | $76,845,547,000.00 | -- | -- | -- | $59,472,213,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $208,787,616,000.00 | $196,077,003,000.00 | $199,895,847,000.00 | $184,936,310,000.00 | $179,124,026,000.00 | $185,670,939,000.00 | $215,706,270,000.00 | $201,191,641,000.00 | $203,829,140,000.00 | $204,260,384,000.00 | $196,154,666,000.00 | $193,272,217,000.00 | $179,286,394,000.00 | $188,143,360,000.00 | $184,896,904,000.00 | $180,375,338,000.00 | $173,512,753,000.00 | $161,947,553,000.00 | $169,862,932,000.00 | $167,122,244,000.00 | $166,669,070,000.00 | $169,638,940,000.00 | $165,118,587,000.00 | $162,705,636,000.00 | $157,555,254,000.00 | $153,169,187,000.00 | $156,041,385,000.00 | $151,222,039,000.00 | $147,553,858,000.00 | $144,133,128,000.00 | $140,916,140,000.00 | $143,231,752,000.00 | $146,013,211,000.00 | $141,287,619,000.00 | $136,031,685,000.00 | $134,609,951,000.00 | $128,917,169,000.00 | $124,915,935,000.00 | $118,611,818,000.00 | $111,686,976,000.00 | $111,132,370,000.00 | $98,705,665,000.00 | $94,436,912,000.00 | $85,633,401,000.00 | $81,801,404,000.00 | $73,581,524,000.00 | -- | -- | -- | $55,908,335,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | $185,563,000.00 | $313,521,000.00 | $315,807,000.00 | $320,362,000.00 | $322,631,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $5,052,602,000.00 | $5,495,220,000.00 | $6,145,282,000.00 | $6,037,914,000.00 | $6,034,840,000.00 | $6,040,341,000.00 | $6,042,491,000.00 | $5,587,195,000.00 | $1,798,499,000.00 | $1,726,690,000.00 | $1,551,690,000.00 | $1,476,690,000.00 | $1,153,632,000.00 | $1,153,632,000.00 | $1,147,732,000.00 | $1,146,588,000.00 | $1,146,588,000.00 | $1,146,592,000.00 | $1,146,592,000.00 | $1,146,479,000.00 | $1,146,592,000.00 | $1,141,092,000.00 | $1,140,437,000.00 | $991,937,000.00 | $991,062,000.00 | $986,062,000.00 | $986,063,000.00 | $986,063,000.00 | $784,913,000.00 | $779,973,000.00 | $779,973,000.00 | $779,973,000.00 | $780,373,000.00 | $792,153,000.00 | $805,241,000.00 | $804,367,000.00 | $804,367,000.00 | $804,237,000.00 | $804,237,000.00 | $804,158,000.00 | $804,158,000.00 | $818,303,000.00 | $825,825,000.00 | $822,643,000.00 | $836,021,000.00 | $836,021,000.00 | -- | -- | -- | $792,226,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-30,920,000.00 | $-739,599,000.00 | $19,748,000.00 | $-1,581,300,000.00 | $-1,855,849,000.00 | $-1,171,582,000.00 | $347,435,000.00 | $380,664,000.00 | $435,447,000.00 | $546,128,000.00 | $455,083,000.00 | $428,477,000.00 | $155,061,000.00 | $281,442,000.00 | $329,094,000.00 | $250,165,000.00 | $104,205,000.00 | $-28,296,000.00 | $-20,750,000.00 | $9,675,000.00 | $78,932,000.00 | $165,346,000.00 | $148,673,000.00 | $155,128,000.00 | $88,672,000.00 | $70,975,000.00 | $249,787,000.00 | $241,016,000.00 | $180,132,000.00 | $64,805,000.00 | $109,324,000.00 | $95,100,000.00 | $230,104,000.00 | $178,691,000.00 | $133,141,000.00 | $163,395,000.00 | $115,861,000.00 | $56,646,000.00 | $78,009,000.00 | $87,954,000.00 | $243,912,000.00 | $267,461,000.00 | $273,228,000.00 | $245,320,000.00 | $210,364,000.00 | $213,628,000.00 | -- | -- | -- | $183,099,000.00 | -- | -- |
| Accumulated Deficit | $-532,951,000.00 | $-941,204,000.00 | $-496,877,000.00 | $-95,583,000.00 | $-28,370,000.00 | $-107,081,000.00 | $-437,332,000.00 | $-608,408,000.00 | $1,842,681,000.00 | $1,772,398,000.00 | $1,832,923,000.00 | $1,682,845,000.00 | $1,673,313,000.00 | $1,577,453,000.00 | $1,790,917,000.00 | $1,747,544,000.00 | $1,699,109,000.00 | $1,612,435,000.00 | $1,570,052,000.00 | $1,551,327,000.00 | $1,499,351,000.00 | $1,511,698,000.00 | $1,648,006,000.00 | $1,826,502,000.00 | $1,477,338,000.00 | $1,437,266,000.00 | $1,522,310,000.00 | $1,438,695,000.00 | $3,337,408,000.00 | $3,663,539,000.00 | $3,515,197,000.00 | $3,649,300,000.00 | $3,664,871,000.00 | $3,580,641,000.00 | $3,905,256,000.00 | $3,733,077,000.00 | $3,822,008,000.00 | $3,542,838,000.00 | $3,509,326,000.00 | $3,086,680,000.00 | $2,774,683,000.00 | $2,427,628,000.00 | $2,166,831,000.00 | $1,851,232,000.00 | $2,204,595,000.00 | $1,743,291,000.00 | -- | -- | -- | $2,370,525,000.00 | -- | -- |
| Total Stockholders' Equity | $4,491,231,000.00 | $3,816,917,000.00 | $5,670,653,000.00 | $4,363,531,000.00 | $4,153,121,000.00 | $4,764,178,000.00 | $5,955,094,000.00 | $5,361,951,000.00 | $4,079,127,000.00 | $4,047,716,000.00 | $3,842,196,000.00 | $3,590,512,000.00 | $2,984,506,000.00 | $3,015,027,000.00 | $3,270,243,000.00 | $3,146,797,000.00 | $2,952,402,000.00 | $2,733,231,000.00 | $2,698,394,000.00 | $2,709,981,000.00 | $2,727,375,000.00 | $2,820,636,000.00 | $2,939,616,000.00 | $2,976,067,000.00 | $2,559,572,000.00 | $2,496,803,000.00 | $2,760,660,000.00 | $2,668,274,000.00 | $4,304,953,000.00 | $4,510,817,000.00 | $4,406,994,000.00 | $4,526,873,000.00 | $4,677,848,000.00 | $4,553,985,000.00 | $4,846,138,000.00 | $4,703,339,000.00 | $4,744,736,000.00 | $4,406,221,000.00 | $4,394,072,000.00 | $3,981,292,000.00 | $3,825,253,000.00 | $3,515,892,000.00 | $3,268,384,000.00 | $2,921,695,000.00 | $3,253,480,000.00 | $2,795,440,000.00 | -- | -- | $2,964,644,000.00 | $3,326,194,000.00 | $2,907,582,000.00 | $2,727,741,000.00 |
| Controlling Interest in Subsidiaries | $30,194,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $213,309,041,000.00 | $199,893,920,000.00 | $205,566,500,000.00 | $189,299,841,000.00 | $183,277,147,000.00 | $190,435,117,000.00 | $221,661,364,000.00 | $206,553,592,000.00 | $207,908,267,000.00 | $208,308,100,000.00 | $199,996,862,000.00 | $196,862,729,000.00 | $182,270,900,000.00 | $191,158,387,000.00 | $188,167,147,000.00 | $183,522,135,000.00 | $176,465,155,000.00 | $164,680,784,000.00 | $172,561,326,000.00 | $169,832,225,000.00 | $169,396,445,000.00 | $172,459,576,000.00 | $168,058,203,000.00 | $165,681,703,000.00 | $160,114,826,000.00 | $155,665,990,000.00 | $158,802,045,000.00 | $153,890,313,000.00 | $151,858,811,000.00 | $148,643,945,000.00 | $145,323,134,000.00 | $147,758,625,000.00 | $150,691,059,000.00 | $145,841,604,000.00 | $140,877,823,000.00 | $139,313,290,000.00 | $133,661,905,000.00 | $129,322,156,000.00 | $123,005,890,000.00 | $115,668,268,000.00 | $114,957,623,000.00 | $102,221,557,000.00 | $97,705,296,000.00 | $88,555,096,000.00 | $85,054,884,000.00 | $76,251,209,000.00 | -- | -- | -- | $58,788,345,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | $3,340,575,000.00 | $169,957,000.00 | $977,629,000.00 | $3,554,498,000.00 | $2,972,394,000.00 | $2,330,686,000.00 | $-2,542,353,000.00 | $-4,014,517,000.00 | $625,966,000.00 | $277,342,000.00 | $302,378,000.00 | $543,544,000.00 | $337,490,000.00 | $220,388,000.00 | $273,205,000.00 | $455,771,000.00 | $222,412,000.00 | $829,476,000.00 | $620,330,000.00 | $248,288,000.00 | $185,453,000.00 | $209,390,000.00 | $-24,256,000.00 | $270,721,000.00 | $210,959,000.00 | $47,874,000.00 | $1,163,328,000.00 | $916,080,000.00 | $792,238,000.00 | $662,989,000.00 | $2,199,958,000.00 | $1,436,474,000.00 | $834,751,000.00 | $807,454,000.00 | $687,950,000.00 | $1,598,694,000.00 | $815,709,000.00 | $668,041,000.00 | $2,027,733,000.00 | $656,314,000.00 | $690,333,000.00 | $2,224,277,000.00 | $540,685,000.00 | $561,203,000.00 | $498,074,000.00 | $2,131,684,000.00 | $1,612,234,000.00 | $493,838,000.00 | $478,756,000.00 | $1,338,994,000.00 | $741,428,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $-979,287,000.00 | -- | -- | $-1,655,673,000.00 | -- | -- | $-2,044,942,000.00 | -- | -- | $-201,644,000.00 | -- | -- | -- | $-200,666,000.00 | -- | -- | -- | $-39,040,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- |
| Common Stock Shares Outstanding | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | -- | 250,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 250,000 | 250,000 | -- | -- | -- | 250,000 | -- | -- |
| Common Stock Value | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | -- | -- | -- | $2,500,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | -- | $10.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | $10.00 | -- | -- | -- | $10.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $250,000,000.00 | -- | -- | -- | -- | -- | -- | -- | $250,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $100,000,000.00 | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |