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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | $242,451,000.00 | $264,959,000.00 | $222,644,000.00 | $224,060,000.00 | $216,736,000.00 | $234,680,000.00 | $215,634,000.00 | $213,189,000.00 | $214,516,000.00 | $223,864,000.00 | $213,298,000.00 | $214,562,000.00 | $233,039,000.00 | $253,266,000.00 | $227,437,000.00 | $223,761,000.00 | $234,245,000.00 | $201,198,000.00 | $151,186,000.00 | $165,369,000.00 | $161,810,000.00 | $170,422,000.00 | $146,471,000.00 | $142,526,000.00 | $138,084,000.00 | $141,726,000.00 | $133,211,000.00 | $133,360,000.00 | $134,536,000.00 | $150,256,000.00 | $143,099,000.00 | $149,689,000.00 | $133,815,000.00 | $130,735,000.00 | $119,799,000.00 | $110,692,000.00 | $127,964,000.00 | $137,808,000.00 | $124,327,000.00 | $155,177,000.00 | $131,891,000.00 | $125,775,000.00 | -- | -- | -- | $107,585,000.00 | -- | -- | -- | $96,699,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | $41,189,000.00 | -- | -- | -- | $47,462,000.00 | -- | -- | -- | $43,482,000.00 | -- | -- | -- | $36,563,000.00 | -- | -- | -- | $37,387,000.00 | -- | -- | -- | $37,190,000.00 | -- | -- | -- | $36,223,000.00 | -- | -- | -- | $37,023,000.00 | -- | -- | -- | $37,133,000.00 | -- | -- | -- | $36,506,000.00 | -- | -- | -- | $34,437,000.00 | -- | -- | -- | $32,225,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,627,497,000.00 | $1,809,141,000.00 | $2,004,924,000.00 | $2,201,098,000.00 | $2,263,984,000.00 | $2,348,542,000.00 | $2,439,322,000.00 | $2,469,249,000.00 | $2,383,005,000.00 | $2,117,534,000.00 | $1,856,877,000.00 | $1,498,623,000.00 | $1,345,092,000.00 | $1,019,901,000.00 | $948,574,000.00 | $1,276,444,000.00 | $377,561,000.00 | $405,967,000.00 | $387,358,000.00 | $415,975,000.00 | $420,096,000.00 | $411,314,000.00 | $573,534,000.00 | $949,002,000.00 | $1,605,636,000.00 | $719,667,000.00 | $599,031,000.00 | $864,377,000.00 | $1,029,649,000.00 | $1,113,897,000.00 | $1,065,283,000.00 | $1,089,165,000.00 | $1,324,333,000.00 | $370,088,000.00 | $427,752,000.00 | $529,609,000.00 | $499,516,000.00 | $601,149,000.00 | $692,161,000.00 | $726,574,000.00 | $838,873,000.00 | $782,526,000.00 | $696,275,000.00 | $702,654,000.00 | $631,589,000.00 | $540,623,000.00 | $532,311,000.00 | $501,665,000.00 | $502,760,000.00 | $472,639,000.00 | -- | -- | -- | $373,759,000.00 | -- | -- |
| Property Plant and Equipement | $13,473,128,000.00 | $13,330,386,000.00 | $13,146,063,000.00 | $12,876,867,000.00 | $12,708,757,000.00 | $12,687,368,000.00 | $12,535,386,000.00 | $12,473,939,000.00 | $12,457,142,000.00 | $12,485,922,000.00 | $12,453,249,000.00 | $12,342,527,000.00 | $12,308,924,000.00 | $12,321,523,000.00 | $12,470,927,000.00 | $12,445,739,000.00 | $12,360,632,000.00 | $12,326,827,000.00 | $12,214,647,000.00 | $12,008,848,000.00 | $11,833,419,000.00 | $11,761,149,000.00 | $11,541,650,000.00 | $11,210,474,000.00 | $10,600,012,000.00 | $9,911,663,000.00 | $9,302,535,000.00 | $9,034,381,000.00 | $8,698,161,000.00 | $8,308,981,000.00 | $8,056,287,000.00 | $7,872,142,000.00 | $7,596,754,000.00 | $7,392,169,000.00 | $7,192,901,000.00 | $6,910,214,000.00 | $6,615,248,000.00 | $6,387,538,000.00 | $6,102,506,000.00 | $5,906,455,000.00 | $5,808,769,000.00 | $5,777,392,000.00 | $5,724,184,000.00 | $5,668,377,000.00 | $5,598,864,000.00 | $5,551,913,000.00 | $5,466,589,000.00 | $5,381,430,000.00 | $5,321,836,000.00 | $5,288,234,000.00 | -- | -- | -- | $5,024,233,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $309,107,000.00 | $296,408,000.00 | $275,831,000.00 | $282,679,000.00 | $273,395,000.00 | $265,651,000.00 | $253,124,000.00 | $260,743,000.00 | $280,336,000.00 | $292,957,000.00 | $272,683,000.00 | $268,311,000.00 | $259,234,000.00 | $252,051,000.00 | $227,642,000.00 | $222,885,000.00 | $196,426,000.00 | $210,017,000.00 | $194,305,000.00 | $192,414,000.00 | $187,070,000.00 | $167,490,000.00 | $168,346,000.00 | $161,828,000.00 | $150,983,000.00 | $141,786,000.00 | $132,052,000.00 | $123,693,000.00 | $119,495,000.00 | $102,198,000.00 | $98,386,000.00 | $92,135,000.00 | $169,264,000.00 | $73,814,000.00 | $79,922,000.00 | $80,830,000.00 | $87,289,000.00 | $75,066,000.00 | $67,405,000.00 | $65,075,000.00 | $66,272,000.00 | $57,785,000.00 | $51,684,000.00 | $53,199,000.00 | $45,279,000.00 | $47,764,000.00 | $48,507,000.00 | $48,742,000.00 | $49,421,000.00 | $50,471,000.00 | -- | -- | -- | $59,223,000.00 | -- | -- |
| Total Assets | $15,751,080,000.00 | $15,788,289,000.00 | $15,793,966,000.00 | $15,705,787,000.00 | $15,587,325,000.00 | $15,659,589,000.00 | $15,605,983,000.00 | $15,574,429,000.00 | $15,461,824,000.00 | $15,218,311,000.00 | $14,920,679,000.00 | $14,431,429,000.00 | $14,260,513,000.00 | $13,954,244,000.00 | $14,022,150,000.00 | $14,326,280,000.00 | $13,336,161,000.00 | $13,318,713,000.00 | $13,218,842,000.00 | $13,019,566,000.00 | $12,829,957,000.00 | $12,655,952,000.00 | $12,592,811,000.00 | $12,633,123,000.00 | $12,670,898,000.00 | $11,077,936,000.00 | $10,342,189,000.00 | $10,318,726,000.00 | $10,148,481,000.00 | $9,831,480,000.00 | $9,516,989,000.00 | $9,354,541,000.00 | $9,395,612,000.00 | $8,144,879,000.00 | $8,006,879,000.00 | $7,790,198,000.00 | $7,478,702,000.00 | $7,349,883,000.00 | $7,157,556,000.00 | $6,999,283,000.00 | $7,016,040,000.00 | $6,924,577,000.00 | $6,801,390,000.00 | $6,746,450,000.00 | $6,537,189,000.00 | $6,410,815,000.00 | $6,313,945,000.00 | $6,189,688,000.00 | $6,141,157,000.00 | $6,076,283,000.00 | -- | -- | -- | $5,699,889,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | $184,153,000.00 | -- | $255,079,000.00 | $238,647,000.00 | $215,228,000.00 | -- | $217,222,000.00 | $239,317,000.00 | $158,908,000.00 | $199,128,000.00 | $197,569,000.00 | $218,733,000.00 | $208,382,000.00 | $218,384,000.00 | $177,389,000.00 | $188,822,000.00 | $154,567,000.00 | $173,602,000.00 | $160,087,000.00 | $177,184,000.00 | $132,427,000.00 | $197,697,000.00 | $181,008,000.00 | $164,390,000.00 | $125,232,000.00 | $109,230,000.00 | $108,482,000.00 | $97,495,000.00 | $81,138,000.00 | $104,105,000.00 | $126,987,000.00 | $138,109,000.00 | $147,021,000.00 | $153,263,000.00 | $152,865,000.00 | $160,162,000.00 | $171,248,000.00 | $139,333,000.00 | $130,966,000.00 | $129,850,000.00 | $136,902,000.00 | $140,390,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $5,229,450,000.00 | -- | -- | -- | $5,251,799,000.00 | -- | -- | -- | $5,269,024,000.00 | -- | -- | -- | $5,217,140,000.00 | -- | -- | -- | $4,044,790,000.00 | -- | -- | -- | $3,998,988,000.00 | -- | -- | -- | $2,191,576,000.00 | -- | -- | -- | $2,210,754,000.00 | -- | -- | -- | $1,419,574,000.00 | -- | -- | -- | $1,418,692,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-158,000.00 | $-65,000.00 | $304,000.00 | $534,000.00 | $909,000.00 | $861,000.00 | $742,000.00 | $337,000.00 | $118,000.00 | $46,000.00 | $45,000.00 | $10,000.00 | $-159,000.00 | $-315,000.00 | $-265,000.00 | $-31,000.00 | $-285,000.00 | $-118,000.00 | $-168,000.00 | $-115,000.00 | $-102,000.00 | $-261,000.00 | $-220,000.00 | $-258,000.00 | $-318,000.00 | $-216,000.00 | $-620,000.00 | $-722,000.00 | $-787,000.00 | $-504,000.00 | $-371,000.00 | $-346,000.00 | -- | -- | -- | $173,000.00 | $-718,000.00 | $-1,087,000.00 |
| Accumulated Deficit | $3,076,935,000.00 | $3,049,100,000.00 | $3,039,418,000.00 | $3,030,308,000.00 | $3,020,686,000.00 | $3,021,895,000.00 | $2,973,388,000.00 | $3,006,197,000.00 | $2,990,610,000.00 | $2,759,757,000.00 | $2,540,630,000.00 | $2,337,177,000.00 | $2,307,746,000.00 | $2,037,320,000.00 | $2,171,945,000.00 | $2,176,231,000.00 | $2,185,268,000.00 | $2,177,284,000.00 | $2,256,450,000.00 | $2,195,168,000.00 | $2,153,269,000.00 | $2,099,567,000.00 | $2,110,124,000.00 | $2,030,626,000.00 | $1,973,404,000.00 | $1,848,488,000.00 | $2,333,616,000.00 | $2,559,284,000.00 | $2,517,616,000.00 | $2,462,760,000.00 | $2,413,856,000.00 | $2,371,943,000.00 | $2,329,103,000.00 | $2,379,385,000.00 | $2,393,050,000.00 | $2,378,543,000.00 | $2,345,746,000.00 | $2,339,928,000.00 | $2,330,055,000.00 | $2,310,313,000.00 | $2,327,824,000.00 | $2,328,044,000.00 | $2,289,360,000.00 | $2,268,042,000.00 | $2,227,994,000.00 | $2,204,018,000.00 | $2,164,978,000.00 | $2,165,017,000.00 | $2,198,335,000.00 | $2,177,811,000.00 | -- | -- | -- | $2,117,153,000.00 | $2,180,367,000.00 | $2,045,010,000.00 |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $15,751,080,000.00 | $15,788,289,000.00 | $15,793,966,000.00 | $15,705,787,000.00 | $15,587,325,000.00 | $15,659,589,000.00 | $15,605,983,000.00 | $15,574,429,000.00 | $15,461,824,000.00 | -- | $14,920,679,000.00 | $14,431,429,000.00 | $14,260,513,000.00 | -- | $14,022,150,000.00 | $14,326,280,000.00 | $13,336,161,000.00 | $13,318,713,000.00 | $13,218,842,000.00 | $13,019,566,000.00 | $12,829,957,000.00 | $12,655,952,000.00 | $12,592,811,000.00 | $12,633,123,000.00 | $12,670,898,000.00 | $11,077,936,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,410,815,000.00 | -- | -- | -- | $6,076,283,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | 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 | $731,720,000.00 | $2,866,196,000.00 | $2,149,244,000.00 | $727,783,000.00 | $705,895,000.00 | $2,909,135,000.00 | $2,167,772,000.00 | $1,396,192,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,395,000.00 | $23,574,000.00 | $14,635,000.00 | -- | $9,126,000.00 | $21,535,000.00 | $13,074,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $389,231,000.00 | $1,411,212,000.00 | $347,150,000.00 | $714,729,000.00 | $353,738,000.00 | $1,370,484,000.00 | $311,796,000.00 | $705,773,000.00 | $366,878,000.00 | $1,367,338,000.00 | $333,532,000.00 | $681,894,000.00 | $346,656,000.00 | $1,170,166,000.00 | $995,283,000.00 | $665,707,000.00 | $339,784,000.00 | $1,204,967,000.00 | $332,969,000.00 | $273,989,000.00 | $290,273,000.00 | $826,276,000.00 | $582,783,000.00 | $204,558,000.00 | $198,011,000.00 | $153,914,000.00 | $476,576,000.00 | $157,783,000.00 | $167,177,000.00 | $599,088,000.00 | $448,980,000.00 | $300,817,000.00 | $153,175,000.00 | $587,152,000.00 | $437,968,000.00 | $147,062,000.00 | $133,818,000.00 | $472,838,000.00 | $361,743,000.00 | $249,425,000.00 | $129,682,000.00 | $429,148,000.00 | $309,725,000.00 | $212,718,000.00 | $101,761,000.00 | $330,061,000.00 | $227,960,000.00 | $156,948,000.00 | $93,458,000.00 | $354,551,000.00 | $263,181,000.00 | $173,922,000.00 | $96,801,000.00 | $339,467,000.00 | $335,304,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |