Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 7/31/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $810,932,000.00 | $848,318,000.00 | $1,160,354,000.00 | $1,319,951,000.00 | $618,290,000.00 | $872,861,000.00 | $1,743,311,000.00 | $1,797,740,000.00 | $1,324,564,000.00 | $1,717,097,000.00 | $1,317,898,000.00 | $1,062,391,000.00 | $717,592,000.00 | $425,094,000.00 | $232,681,000.00 | $242,997,000.00 | $164,336,000.00 | $195,414,000.00 | $125,356,000.00 | $181,630,000.00 | $104,417,000.00 | $73,700,000.00 | $119,751,000.00 | $97,165,000.00 | $186,278,000.00 | $129,552,000.00 | $136,327,000.00 | $117,297,000.00 | -- | $88,919,000.00 | $114,561,000.00 | $97,723,000.00 | $76,723,000.00 | $49,954,000.00 | $67,597,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $136,774,000.00 | $100,638,000.00 | $100,406,000.00 | $90,131,000.00 | $91,815,000.00 | $92,407,000.00 | $87,013,000.00 | $86,882,000.00 | $86,445,000.00 | $85,936,000.00 | $81,175,000.00 | $81,577,000.00 | $85,550,000.00 | $66,392,000.00 | $66,108,000.00 | $66,651,000.00 | $65,882,000.00 | -- | -- | -- | $65,892,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $242,561,000.00 | $242,561,000.00 | $242,561,000.00 | $242,561,000.00 | $242,561,000.00 | $242,561,000.00 | $242,561,000.00 | $242,561,000.00 | $242,561,000.00 | $242,561,000.00 | $242,561,000.00 | $236,086,000.00 | $175,441,000.00 | $174,859,000.00 | $169,051,000.00 | $168,486,000.00 | $168,486,000.00 | $137,190,000.00 | $137,190,000.00 | $137,190,000.00 | $137,190,000.00 | $137,190,000.00 | $137,190,000.00 | $138,910,000.00 | $46,867,000.00 | $46,867,000.00 | $46,867,000.00 | $46,867,000.00 | -- | $46,867,000.00 | $46,867,000.00 | $46,904,000.00 | $46,904,000.00 | $46,904,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $12,604,403,000.00 | $12,489,631,000.00 | $12,887,395,000.00 | $13,101,147,000.00 | $12,258,082,000.00 | $12,193,862,000.00 | $12,674,191,000.00 | $12,597,686,000.00 | $11,810,290,000.00 | $11,918,367,000.00 | $11,207,330,000.00 | $11,010,438,000.00 | $7,255,536,000.00 | $6,655,687,000.00 | $6,124,921,000.00 | $6,088,895,000.00 | $5,940,402,000.00 | $5,335,156,000.00 | $5,136,764,000.00 | $5,058,167,000.00 | $4,923,249,000.00 | $4,725,416,000.00 | $4,727,713,000.00 | $4,581,943,000.00 | $3,346,570,000.00 | $3,166,459,000.00 | $3,276,881,000.00 | $3,187,180,000.00 | -- | $2,917,958,000.00 | $2,855,563,000.00 | $2,899,420,000.00 | $2,876,340,000.00 | $2,428,189,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $11,149,516,000.00 | $11,116,637,000.00 | $11,500,351,000.00 | $11,731,358,000.00 | $10,976,828,000.00 | $10,873,917,000.00 | $11,294,322,000.00 | $11,164,991,000.00 | $10,409,284,000.00 | $10,546,553,000.00 | $9,915,948,000.00 | $9,765,347,000.00 | $6,450,320,000.00 | $5,873,357,000.00 | $5,362,592,000.00 | $5,344,060,000.00 | $5,221,643,000.00 | $4,640,579,000.00 | $4,464,907,000.00 | $4,409,436,000.00 | $4,292,290,000.00 | $4,114,341,000.00 | $4,130,984,000.00 | $4,009,415,000.00 | $2,837,053,000.00 | $2,824,317,000.00 | $2,946,383,000.00 | $2,858,072,000.00 | -- | -- | -- | $2,662,746,000.00 | -- | -- | -- |
| Long Term Debt | $390,964,000.00 | -- | -- | -- | -- | -- | -- | $171,778,000.00 | -- | -- | $238,324,000.00 | $438,838,000.00 | -- | -- | $304,675,000.00 | -- | -- | -- | -- | -- | $139,375,000.00 | $139,586,000.00 | $143,302,000.00 | $143,533,000.00 | $43,790,000.00 | $44,552,000.00 | $44,892,000.00 | $45,291,000.00 | -- | -- | -- | $56,616,000.00 | -- | -- | -- |
| Additional Paid-in Capital | $864,258,000.00 | $862,340,000.00 | $859,516,000.00 | $856,628,000.00 | $867,139,000.00 | $864,614,000.00 | $888,168,000.00 | $892,529,000.00 | $897,428,000.00 | $902,782,000.00 | $898,847,000.00 | $896,158,000.00 | $462,930,000.00 | $460,938,000.00 | $425,633,000.00 | $426,816,000.00 | $425,644,000.00 | $423,647,000.00 | $424,146,000.00 | $422,302,000.00 | $420,382,000.00 | $418,810,000.00 | $418,596,000.00 | $416,651,000.00 | $363,870,000.00 | $214,160,000.00 | $213,480,000.00 | $211,765,000.00 | -- | -- | -- | $94,544,000.00 | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-134,725,000.00 | $-192,398,000.00 | $-163,407,000.00 | $-149,566,000.00 | $-187,440,000.00 | $-120,495,000.00 | $-71,544,000.00 | $5,858,000.00 | $12,637,000.00 | $18,405,000.00 | $27,595,000.00 | $25,287,000.00 | $23,889,000.00 | $22,940,000.00 | $12,138,000.00 | $12,600,000.00 | $9,169,000.00 | $3,130,000.00 | $-4,227,000.00 | $-11,005,000.00 | $-7,356,000.00 | $-5,501,000.00 | $148,000.00 | $1,571,000.00 | $1,288,000.00 | $-325,000.00 | $-874,000.00 | $8,594,000.00 | -- | -- | -- | $2,457,000.00 | -- | -- | -- |
| Accumulated Deficit | $678,412,000.00 | $656,120,000.00 | $644,043,000.00 | $615,871,000.00 | $554,536,000.00 | $528,851,000.00 | $515,664,000.00 | $486,666,000.00 | $443,140,000.00 | $403,173,000.00 | $317,625,000.00 | $276,361,000.00 | $286,296,000.00 | $266,385,000.00 | $293,524,000.00 | $274,491,000.00 | $253,080,000.00 | $236,947,000.00 | $221,213,000.00 | $206,718,000.00 | $187,250,000.00 | $167,094,000.00 | $147,449,000.00 | $123,779,000.00 | $115,391,000.00 | $104,152,000.00 | $93,784,000.00 | $84,774,000.00 | -- | -- | -- | $122,493,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $1,454,794,000.00 | $1,372,901,000.00 | $1,386,951,000.00 | $1,369,696,000.00 | $1,281,161,000.00 | $1,319,852,000.00 | $1,379,776,000.00 | $1,432,602,000.00 | $1,400,913,000.00 | $1,371,721,000.00 | $1,291,289,000.00 | $1,244,998,000.00 | $805,216,000.00 | $782,330,000.00 | $737,311,000.00 | $744,835,000.00 | $718,759,000.00 | $694,577,000.00 | $671,857,000.00 | $648,731,000.00 | $630,959,000.00 | $611,075,000.00 | $596,729,000.00 | $572,528,000.00 | $509,517,000.00 | $342,142,000.00 | $330,498,000.00 | $329,108,000.00 | -- | $265,768,000.00 | $253,236,000.00 | $236,674,000.00 | $235,636,000.00 | $215,228,000.00 | $189,687,000.00 |
| Controlling Interest in Subsidiaries | $93,000.00 | $93,000.00 | $93,000.00 | $93,000.00 | $93,000.00 | $93,000.00 | $93,000.00 | $93,000.00 | $93,000.00 | $93,000.00 | $93,000.00 | $93,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $12,604,403,000.00 | $12,489,631,000.00 | $12,887,395,000.00 | $13,101,147,000.00 | $12,258,082,000.00 | $12,193,862,000.00 | $12,674,191,000.00 | $12,597,686,000.00 | $11,810,290,000.00 | $11,918,367,000.00 | $11,207,330,000.00 | $11,010,438,000.00 | $7,255,536,000.00 | $6,655,687,000.00 | $6,124,921,000.00 | $6,088,895,000.00 | $5,940,402,000.00 | $5,335,156,000.00 | $5,136,764,000.00 | $5,058,167,000.00 | $4,923,249,000.00 | $4,725,416,000.00 | $4,727,713,000.00 | $4,581,943,000.00 | $3,346,570,000.00 | $3,166,459,000.00 | $3,276,881,000.00 | $3,187,180,000.00 | -- | -- | -- | $2,899,420,000.00 | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 7/31/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 12/31/2014 | 12/31/2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $150,292,000.00 | $23,150,000.00 | $91,220,000.00 | $46,078,000.00 | $40,762,000.00 | $70,619,000.00 | $44,549,000.00 | $243,051,000.00 | $55,006,000.00 | $56,742,000.00 | $82,461,000.00 | $-7,639,000.00 | $30,328,000.00 | $825,000.00 | $109,539,000.00 | $82,249,000.00 | $50,565,000.00 | $25,563,000.00 | $105,854,000.00 | $83,174,000.00 | $55,095,000.00 | $25,236,000.00 | $73,485,000.00 | $45,981,000.00 | $32,991,000.00 | $15,178,000.00 | $62,324,000.00 | $48,527,000.00 | -- | $16,908,000.00 | $15,640,000.00 | $50,824,000.00 | $16,763,000.00 | $34,731,000.00 | -- |
| Earnings Per Share Basic | $2.57 | $1.94 | $0.75 | $0.78 | $1.83 | $0.41 | $0.74 | $4.01 | $0.96 | $2.03 | $1.69 | $-0.14 | $0.71 | $0.02 | $2.70 | $0.77 | $1.24 | $0.63 | -- | $0.69 | $1.36 | $0.65 | $1.90 | $0.28 | $0.44 | $0.40 | $2.12 | $0.07 | -- | $0.92 | $0.85 | $2.79 | $2.25 | $1.89 | -- |
| Weighted Average Shares Basic | 46,781,214 | 46,818,612 | 46,729,778 | 46,679,618 | 46,908,520 | 47,111,055 | 47,530,520 | 47,431,102 | 47,345,984 | 47,312,312 | 47,204,738 | 34,404,064 | 31,676,004 | 31,257,739 | 30,870,474 | 30,899,583 | 30,823,341 | 30,786,684 | 30,675,755 | 30,661,852 | 30,678,732 | 30,613,284 | 27,627,228 | 30,004,952 | 24,944,633 | 24,138,437 | 19,165,182 | 17,542,335 | -- | 17,180,000 | 17,180,000 | 17,180,000 | 17,180,000 | 17,180,000 | -- |
| Earnings Per Share Diluted | $2.57 | $1.94 | $0.75 | $0.78 | $0.68 | $1.15 | $0.74 | $3.97 | $0.94 | $2.00 | $1.67 | $-0.14 | $0.70 | $0.02 | $2.65 | $0.76 | $1.21 | $0.62 | $2.55 | $2.01 | $1.33 | $0.63 | $1.86 | $1.08 | $0.43 | $0.40 | $2.10 | $0.07 | -- | $1.77 | $0.85 | $2.79 | $0.93 | $1.89 | -- |
| Weighted Average Shares Diluted | 46,822,792 | 46,802,543 | 46,777,603 | 46,765,154 | 47,315,100 | 47,211,650 | 47,723,902 | 47,955,880 | 48,007,147 | 47,976,533 | 38,099,744 | 40,637,745 | 32,506,417 | 31,734,112 | 31,402,897 | 31,425,573 | 31,348,966 | 31,349,198 | 31,314,981 | 31,339,628 | 31,275,846 | 31,421,830 | 28,207,602 | 30,604,537 | 26,301,458 | 24,610,991 | 19,312,174 | 18,332,192 | -- | 17,180,000 | 17,180,000 | 17,180,000 | 17,180,000 | 17,180,000 | -- |
| Common Stock Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 25,000,000 | -- | 25,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | 46,848,934 | 46,839,159 | 46,798,751 | 46,762,626 | 46,926,377 | 46,881,896 | 47,487,874 | 47,549,241 | 47,707,634 | 47,360,950 | 47,220,743 | 47,191,677 | 32,101,108 | 32,067,356 | 31,034,315 | 30,927,664 | 30,865,636 | 30,852,665 | 30,724,532 | 30,715,792 | 30,683,353 | 30,671,763 | 30,535,517 | 30,526,592 | 28,968,160 | 24,154,323 | 24,107,660 | 23,975,122 | -- | -- | -- | 17,180,000 | -- | -- | -- |
| Common Stock Value | $46,849,000.00 | $46,839,000.00 | $46,799,000.00 | $46,763,000.00 | $46,926,000.00 | $46,882,000.00 | $47,488,000.00 | $47,549,000.00 | $47,708,000.00 | $47,361,000.00 | $47,222,000.00 | $47,192,000.00 | $32,101,000.00 | $32,067,000.00 | $31,034,000.00 | $30,928,000.00 | $30,866,000.00 | $30,853,000.00 | $30,725,000.00 | $30,716,000.00 | $30,683,000.00 | $30,672,000.00 | $30,536,000.00 | $30,527,000.00 | $28,968,000.00 | $24,155,000.00 | $24,108,000.00 | $23,975,000.00 | -- | -- | -- | $17,180,000.00 | -- | -- | -- |
| 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 | -- | -- | -- |
| Payments Of Dividends Common Stock | $28,057,000.00 | $21,026,000.00 | $14,011,000.00 | $6,994,000.00 | $18,401,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |