Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $185,100,000.00 | $201,600,000.00 | $194,000,000.00 | $213,400,000.00 | $216,600,000.00 | $208,000,000.00 | $226,570,000.00 | $255,885,000.00 | $268,691,000.00 | $192,792,000.00 | $236,072,000.00 | $243,582,000.00 | $259,108,000.00 | $284,802,000.00 | $321,455,000.00 | -- | $313,736,000.00 | $263,555,000.00 | $428,339,000.00 | $345,084,000.00 | $287,724,000.00 | $263,188,000.00 | $329,132,000.00 | -- | -- | -- | $259,655,000.00 | -- | -- | -- | $256,549,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $88,748,000.00 | -- | -- | -- | $115,867,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $11,800,000.00 | $13,100,000.00 | $16,100,000.00 | $16,900,000.00 | $18,900,000.00 | $20,200,000.00 | $18,782,000.00 | $19,200,000.00 | $20,573,000.00 | $13,674,000.00 | $15,122,000.00 | $15,748,000.00 | $14,369,000.00 | $16,925,000.00 | $23,620,000.00 | -- | $29,695,000.00 | $37,430,000.00 | $38,274,000.00 | $43,974,000.00 | $57,598,000.00 | $69,316,000.00 | $33,417,000.00 | $25,873,000.00 | $30,619,000.00 | $33,268,000.00 | $37,006,000.00 | $42,720,000.00 | $56,409,000.00 | $60,774,000.00 | $62,744,000.00 | $62,701,000.00 | $63,057,000.00 | $72,323,000.00 | $57,626,000.00 | $44,885,000.00 | $39,629,000.00 | $42,945,000.00 | $43,310,000.00 | $44,907,000.00 | $47,990,000.00 | $51,553,000.00 | $53,786,000.00 | $56,837,000.00 | $62,917,000.00 | $58,863,000.00 | $37,536,000.00 | $20,050,000.00 | $22,133,000.00 | $17,178,000.00 | $7,350,000.00 | -- | -- | -- | $5,475,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $420,201,000.00 | $420,201,000.00 | $420,201,000.00 | $420,201,000.00 | $407,620,000.00 | $390,640,000.00 | $503,617,000.00 | $371,083,000.00 | $70,240,000.00 | $78,432,000.00 | $78,432,000.00 | $78,432,000.00 | -- | -- | -- | $12,810,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $13,090,100,000.00 | $12,513,700,000.00 | $13,011,700,000.00 | $13,216,000,000.00 | $12,627,000,000.00 | $12,399,200,000.00 | $12,360,069,000.00 | $12,107,690,000.00 | $12,297,809,000.00 | $12,147,123,000.00 | $12,040,238,000.00 | $11,767,710,000.00 | $10,771,788,000.00 | $10,651,127,000.00 | $10,423,851,000.00 | -- | $10,310,438,000.00 | $9,986,024,000.00 | $10,406,199,000.00 | $9,956,653,000.00 | $9,627,793,000.00 | $9,537,210,000.00 | $9,394,216,000.00 | $8,461,037,000.00 | $8,420,196,000.00 | $8,463,318,000.00 | $8,403,164,000.00 | $8,097,605,000.00 | $7,932,392,000.00 | $7,863,144,000.00 | $7,655,663,000.00 | $7,585,450,000.00 | $7,488,252,000.00 | $7,407,110,000.00 | $7,404,809,000.00 | $8,011,054,000.00 | $8,004,639,000.00 | $8,386,774,000.00 | $8,267,278,000.00 | $8,355,640,000.00 | $8,364,902,000.00 | $8,185,427,000.00 | $7,927,003,000.00 | $5,311,680,000.00 | $7,082,280,000.00 | $7,248,015,000.00 | $5,685,484,000.00 | $4,156,016,000.00 | $5,374,862,000.00 | $4,494,511,000.00 | $4,737,157,000.00 | -- | -- | -- | $2,921,409,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $12,658,000,000.00 | $12,111,900,000.00 | $12,566,600,000.00 | $12,782,200,000.00 | $12,210,700,000.00 | $11,942,500,000.00 | $11,813,963,000.00 | $11,563,775,000.00 | $11,763,679,000.00 | $11,670,429,000.00 | $11,570,367,000.00 | $11,320,610,000.00 | $10,331,778,000.00 | $10,235,755,000.00 | $9,999,384,000.00 | -- | $9,877,669,000.00 | $9,556,167,000.00 | $9,994,188,000.00 | $9,575,468,000.00 | $9,204,899,000.00 | $9,025,616,000.00 | $8,839,511,000.00 | $7,900,293,000.00 | $7,819,013,000.00 | $7,830,976,000.00 | $7,856,290,000.00 | $7,508,183,000.00 | $7,352,145,000.00 | $7,239,710,000.00 | $7,000,380,000.00 | $6,922,063,000.00 | $6,835,100,000.00 | $6,668,642,000.00 | $6,550,171,000.00 | $6,930,599,000.00 | $6,859,609,000.00 | $7,265,234,000.00 | $7,226,113,000.00 | $6,741,197,000.00 | $6,446,823,000.00 | $6,249,423,000.00 | $6,054,051,000.00 | $3,510,311,000.00 | $5,200,538,000.00 | $5,441,885,000.00 | $3,920,690,000.00 | $2,632,802,000.00 | $3,905,289,000.00 | $3,068,498,000.00 | $3,393,846,000.00 | -- | -- | -- | $2,016,592,000.00 | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,716,472,000.00 | -- | -- | -- | $4,173,938,000.00 | -- | -- | -- | $4,142,483,000.00 | -- | -- | -- | $3,325,719,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,100,000.00 | $-1,200,000.00 | $-2,400,000.00 | $-2,400,000.00 | $-2,400,000.00 | $-2,500,000.00 | $-2,034,000.00 | $-2,141,000.00 | $-2,251,000.00 | $-2,366,000.00 | $-10,151,000.00 | $-9,783,000.00 | $-9,438,000.00 | $9,095,000.00 | $-7,337,000.00 | -- | $-7,426,000.00 | $-7,512,000.00 | $-7,594,000.00 | $-2,843,000.00 | $-3,500,000.00 | $-3,880,000.00 | $-4,257,000.00 | $-1,135,000.00 | $-1,171,000.00 | $-1,208,000.00 | $-1,249,000.00 | $-1,293,000.00 | $-1,338,000.00 | $-1,383,000.00 | $-1,450,000.00 | $-1,500,000.00 | $-1,589,000.00 | $-1,658,000.00 | $-1,763,000.00 | $-1,886,000.00 | $-2,380,000.00 | $-7,995,000.00 | $-8,413,000.00 | $-8,784,000.00 | $-9,171,000.00 | $-9,542,000.00 | $-10,151,000.00 | $-7,069,000.00 | $-11,814,000.00 | $-10,120,000.00 | $-6,441,000.00 | $-6,620,000.00 | $-6,824,000.00 | $-4,822,000.00 | $-7,896,000.00 | -- | -- | -- | $-9,392,000.00 | -- |
| Accumulated Deficit | $-121,500,000.00 | $-151,600,000.00 | $-104,200,000.00 | $-112,600,000.00 | $-128,100,000.00 | $-87,900,000.00 | $-8,229,000.00 | $-45,168,000.00 | $-55,522,000.00 | $-113,604,000.00 | $-111,909,000.00 | $-133,461,000.00 | $-123,139,000.00 | $-131,682,000.00 | $-124,459,000.00 | -- | $-115,039,000.00 | $-116,993,000.00 | $-138,542,000.00 | $-173,415,000.00 | $-130,648,000.00 | $-40,911,000.00 | $3,567,000.00 | $5,909,000.00 | $47,056,000.00 | $76,887,000.00 | $-2,083,000.00 | $42,400,000.00 | $48,652,000.00 | $93,159,000.00 | $126,167,000.00 | $136,611,000.00 | $127,220,000.00 | $214,598,000.00 | $325,929,000.00 | $550,373,000.00 | $617,286,000.00 | $607,562,000.00 | $530,361,000.00 | $1,052,236,000.00 | $1,128,425,000.00 | $1,061,543,000.00 | $1,002,963,000.00 | $882,412,000.00 | $821,257,000.00 | $747,141,000.00 | $704,565,000.00 | $639,369,000.00 | $587,969,000.00 | $543,136,000.00 | $523,787,000.00 | -- | -- | -- | $445,456,000.00 | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $554,705,000.00 | $559,556,000.00 | $600,024,000.00 | $630,439,000.00 | $545,040,000.00 | $586,808,000.00 | $577,750,000.00 | $621,008,000.00 | $652,958,000.00 | $661,076,000.00 | $650,924,000.00 | $736,401,000.00 | $851,562,000.00 | $1,077,363,000.00 | $1,142,057,000.00 | $1,118,735,000.00 | $1,038,394,000.00 | $1,611,752,000.00 | $1,854,319,000.00 | $1,872,717,000.00 | $1,812,591,000.00 | $1,741,424,000.00 | $1,726,198,000.00 | $1,651,672,000.00 | $1,611,422,000.00 | $1,523,214,000.00 | $1,469,573,000.00 | $1,426,013,000.00 | $1,343,311,000.00 | $977,943,000.00 | $955,826,000.00 | $930,467,000.00 | $904,817,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,188,000.00 | $1,159,000.00 | $1,903,000.00 | $1,834,000.00 | $2,614,000.00 | $2,497,000.00 | $2,426,000.00 | $2,325,000.00 | $2,311,000.00 | $2,228,000.00 | $2,067,000.00 | $3,076,000.00 | $3,092,000.00 | $2,973,000.00 | $2,805,000.00 | $2,771,000.00 | $2,691,000.00 | $2,568,000.00 | $2,511,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $246,000.00 | -- |
| Total Liabilities and Equity | $13,090,100,000.00 | $12,513,700,000.00 | $13,011,700,000.00 | $13,216,000,000.00 | $12,627,000,000.00 | $12,399,200,000.00 | $12,360,069,000.00 | $12,107,690,000.00 | $12,297,809,000.00 | $12,147,123,000.00 | $12,040,238,000.00 | $11,767,710,000.00 | $10,771,788,000.00 | $10,651,127,000.00 | $10,423,851,000.00 | -- | $10,310,438,000.00 | $9,986,024,000.00 | $10,406,199,000.00 | $9,956,653,000.00 | $9,627,793,000.00 | $9,537,210,000.00 | $9,394,216,000.00 | $8,461,037,000.00 | $8,420,196,000.00 | $8,463,318,000.00 | $8,403,164,000.00 | $8,097,605,000.00 | $7,932,392,000.00 | $7,863,144,000.00 | $7,655,663,000.00 | $7,585,450,000.00 | $7,488,252,000.00 | $7,407,110,000.00 | $7,404,809,000.00 | $8,011,054,000.00 | $8,004,639,000.00 | $8,386,774,000.00 | $8,267,278,000.00 | $8,355,640,000.00 | $8,364,902,000.00 | $8,186,351,000.00 | $7,927,003,000.00 | $5,311,680,000.00 | $7,082,280,000.00 | $7,248,015,000.00 | $5,671,882,000.00 | $4,156,016,000.00 | $5,374,862,000.00 | $4,494,511,000.00 | $4,737,157,000.00 | -- | -- | -- | $2,921,409,000.00 | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 7/31/2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $239,100,000.00 | $1,066,700,000.00 | $255,500,000.00 | $272,000,000.00 | $261,800,000.00 | $953,900,000.00 | $249,722,000.00 | $222,159,000.00 | $231,563,000.00 | $1,050,099,000.00 | $756,140,000.00 | $265,445,000.00 | $207,594,000.00 | $960,912,000.00 | $249,035,000.00 | -- | $227,024,000.00 | $253,842,000.00 | $261,171,000.00 | $283,515,000.00 | $578,226,000.00 | $303,888,000.00 | $1,063,045,000.00 | $752,116,000.00 | $253,581,000.00 | $260,257,000.00 | $276,770,000.00 | $284,642,000.00 | $311,300,000.00 | $321,864,000.00 | $323,904,000.00 | $1,063,259,000.00 | $373,054,000.00 | $330,757,000.00 | $362,457,000.00 | $1,378,641,000.00 | $973,695,000.00 | $510,444,000.00 | $2,111,325,000.00 | $513,698,000.00 | $553,074,000.00 | $551,261,000.00 | $555,955,000.00 | $531,240,000.00 | $529,965,000.00 | $406,659,000.00 | $845,006,000.00 | $232,700,000.00 | $375,931,000.00 | $164,546,000.00 | $495,930,000.00 | $339,305,000.00 | $216,843,000.00 | $111,006,000.00 | $360,381,000.00 | $380,728,000.00 |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $378,358,000.00 | $885,512,000.00 | $455,039,000.00 | $345,463,000.00 | $349,194,000.00 | $1,301,294,000.00 | $960,418,000.00 | $374,796,000.00 | $243,526,000.00 | $363,925,000.00 | $264,828,000.00 | $172,035,000.00 | $86,127,000.00 | $239,584,000.00 | $149,103,000.00 | $83,453,000.00 | $41,199,000.00 | $236,474,000.00 | $235,654,000.00 |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-392,220,000.00 | $58,659,000.00 | $207,611,000.00 | $202,067,000.00 | $215,079,000.00 | $184,980,000.00 | $316,378,000.00 | $163,133,000.00 | $481,081,000.00 | $139,907,000.00 | $125,477,000.00 | $78,419,000.00 | $256,346,000.00 | $56,812,000.00 | $63,583,000.00 | $69,807,000.00 | $123,907,000.00 | $145,074,000.00 |
| Loss Before Income Taxes | $31,800,000.00 | $-58,100,000.00 | $-12,500,000.00 | $16,300,000.00 | $-38,300,000.00 | $24,900,000.00 | $32,983,000.00 | $9,430,000.00 | $61,325,000.00 | $-4,371,000.00 | $10,263,000.00 | $-22,237,000.00 | $11,639,000.00 | $-105,684,000.00 | $-104,875,000.00 | -- | $-93,501,000.00 | $-87,345,000.00 | $37,243,000.00 | $-38,317,000.00 | $-84,333,000.00 | $-41,084,000.00 | $-71,476,000.00 | $-40,273,000.00 | $-23,440,000.00 | $4,965,000.00 | $-45,314,000.00 | $-26,553,000.00 | $-72,106,000.00 | $-30,498,000.00 | $-10,202,000.00 | $2,364,000.00 | $-198,523,000.00 | $-102,125,000.00 | $-129,861,000.00 | $-55,918,000.00 | $12,500,000.00 | $42,829,000.00 | $-443,159,000.00 | $-72,266,000.00 | $148,880,000.00 | $71,703,000.00 | $335,223,000.00 | $69,445,000.00 | $87,510,000.00 | $51,335,000.00 | $257,508,000.00 | $181,029,000.00 | $100,283,000.00 | $30,119,000.00 | $78,323,000.00 | $104,476,000.00 | $75,525,000.00 | $34,489,000.00 | $33,609,000.00 | $-2,849,000.00 |
| Earnings Per Share Basic | $3.91 | $-8.34 | $1.10 | $-3.25 | $-5.34 | $2.97 | $11.71 | $7.41 | $6.30 | $2.00 | $2.35 | $-0.20 | $0.98 | $-0.83 | $-3.76 | -- | $-0.18 | $-2.84 | $3.88 | $-19.76 | $-0.67 | $-0.33 | -- | $-0.31 | $-0.20 | $0.02 | $-0.34 | $-0.05 | $-0.36 | $-0.26 | $-0.08 | $0.08 | $-0.71 | $-0.90 | $-1.97 | $-0.18 | $0.08 | $0.27 | $-3.60 | $0.37 | $0.93 | $0.44 | $0.99 | $1.21 | $0.55 | $0.31 | $1.35 | $0.87 | $0.33 | $0.15 | $0.75 | $0.20 | $0.26 | $0.22 | $0.38 | -- |
| Weighted Average Shares Basic | 7,711,534 | 7,635,584 | 7,677,008 | 7,593,391 | 7,533,561 | 8,647,399 | 8,530,209 | 9,257,089 | 9,215,122 | 9,021,975 | 8,960,696 | 8,844,637 | 8,688,009 | 8,748,725 | 8,669,550 | -- | 132,313,964 | -- | 134,444,402 | 8,955,288 | 134,193,874 | 133,918,986 | 133,703,359 | 133,632,905 | 133,856,132 | 133,121,465 | 127,082,058 | 128,744,152 | 124,582,280 | 124,014,928 | 123,990,700 | 123,991,343 | 123,893,752 | 124,093,339 | 125,315,899 | 125,322,742 | 125,311,133 | 125,272,228 | 131,362,284 | 130,551,197 | 134,221,668 | 135,227,067 | 135,678,088 | 135,705,892 | 135,664,242 | 135,638,567,000 | 133,912,643 | 133,483,354 | 132,752,848 | 130,649,595 | 104,507,055,000 | 100,908,473 | 100,943,402 | 100,762,446 | 100,273,121,000 | 78,252,000,000 |
| Earnings Per Share Diluted | $3.74 | $-8.34 | $1.05 | $-3.25 | $-5.34 | $2.85 | $4.17 | $1.11 | $6.01 | $1.93 | $2.29 | $-0.20 | $0.96 | $-0.83 | $-1.09 | -- | $0.23 | $-2.84 | $3.87 | $-19.76 | $-0.67 | $-0.33 | -- | $-0.31 | $-0.22 | $0.02 | $-0.34 | $-0.05 | $-0.36 | $-0.26 | $-1.61 | $0.08 | $-1.60 | $-0.90 | $-1.97 | $-0.53 | $0.08 | $0.27 | $-3.60 | $-0.58 | $0.48 | $0.54 | $0.95 | $0.44 | $0.84 | $0.31 | $1.31 | $0.37 | $0.47 | $0.14 | $0.71 | $0.19 | $0.25 | $0.21 | $0.36 | -- |
| Weighted Average Shares Diluted | 8,046,188 | 7,635,584 | 8,060,078 | 7,593,391 | 7,533,561 | 8,997,306 | 8,866,925 | 9,366,606 | 9,661,567 | 9,382,467 | 9,401,858 | 8,844,637 | 8,877,492 | 8,748,725 | 8,669,550 | -- | 132,313,964 | -- | 134,444,402 | 8,955,288 | 134,193,874 | 133,918,986 | 133,703,359 | 133,632,905 | 133,856,132 | 134,606,929 | 127,082,058 | 128,744,152 | 124,300,171 | 124,014,928 | 123,990,700 | 124,134,507 | 123,993,545 | 124,093,339 | 125,315,899 | 125,383,639 | 127,152,479 | 126,999,662 | 131,362,284 | 130,551,197 | 137,705,793 | 141,089,455 | 139,800,506 | 139,747,490 | 139,591,958 | 139,559,157,000 | 138,521,279 | 138,301,865 | 138,100,822 | 138,046,270 | 111,855,961,000 | 108,273,444 | 107,944,681 | 107,777,775 | 107,483,015,000 | 78,252,000,000 |
| Common Stock Shares Authorized | 13,333,333 | 13,333,333 | 13,333,333 | 13,333,333 | 13,333,333 | 13,333,333 | 13,333,333 | 13,333,333 | 13,333,333 | 13,333,333 | 13,333,333 | 13,333,333 | 13,333,333 | 13,333,333 | 13,333,333 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- |
| Common Stock Shares Outstanding | 7,784,253 | 7,684,401 | 7,677,008 | 7,677,008 | 7,638,611 | 7,526,117 | 7,934,594 | 9,189,005 | 9,243,658 | 9,208,312 | 9,189,030 | 9,189,030 | 8,701,530 | 8,687,750 | 8,672,272 | 8,672,272 | 130,008,898 | 129,582,259 | 134,862,232 | 134,595,798 | 134,595,798 | 133,946,055 | 133,912,425 | 133,912,425 | 133,912,425 | 133,405,585 | 131,484,058 | 130,859,058 | 124,778,548 | 124,577,169 | 123,988,160 | 123,989,954 | 123,986,954 | 123,853,683 | 124,774,516 | 125,390,482 | 125,380,118 | 125,302,788 | 125,215,615 | 127,467,805 | 132,771,321 | 135,365,174 | 135,176,271 | 135,822,932 | 135,754,992 | 135,643,647 | 135,637,932 | 135,005,365 | 134,885,695 | 134,847,475 | 129,899,288 | -- | -- | -- | 100,726,947 | -- |
| Common Stock Value | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $79,000.00 | $92,000.00 | $92,000.00 | $92,000.00 | $92,000.00 | $92,000.00 | $87,000.00 | $87,000.00 | $87,000.00 | -- | $1,300,000.00 | $1,296,000.00 | $1,349,000.00 | $1,346,000.00 | $1,346,000.00 | $1,339,000.00 | $1,339,000.00 | $1,339,000.00 | $1,339,000.00 | $1,334,000.00 | $1,315,000.00 | $1,309,000.00 | $1,248,000.00 | $1,246,000.00 | $1,240,000.00 | $1,240,000.00 | $1,240,000.00 | $1,239,000.00 | $1,248,000.00 | $1,254,000.00 | $1,254,000.00 | $1,253,000.00 | $1,252,000.00 | $1,275,000.00 | $1,328,000.00 | $1,354,000.00 | $1,352,000.00 | $1,358,000.00 | $1,358,000.00 | $1,356,000.00 | $1,356,000.00 | $1,350,000.00 | $1,349,000.00 | $1,348,000.00 | $1,299,000.00 | -- | -- | -- | $1,007,000.00 | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 200,000 | 200,000 | 200,000 | 200,000 | -- | -- | 200,000 | 200,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 62,000 | 62,000 | 62,000 | -- | -- | 162,000 | 162,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $61,192,000.00 | $60,776,000.00 | $60,361,000.00 | -- | -- | $154,458,000.00 | $162,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |