Date | 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 | $271,400,000.00 | $219,258,000.00 | $109,545,000.00 | $235,874,000.00 | $128,686,000.00 | $259,629,000.00 | $213,666,000.00 | $164,485,000.00 | $311,756,000.00 | $207,776,000.00 | $454,420,000.00 | $423,105,000.00 | $338,235,000.00 | $257,768,000.00 | $478,085,000.00 | $192,702,000.00 | $264,683,000.00 | $221,821,000.00 | $321,639,000.00 | $253,860,000.00 | $141,450,000.00 | $171,333,000.00 | $198,385,000.00 | $194,468,000.00 | $175,274,000.00 | $166,416,000.00 | $127,830,000.00 | $203,041,000.00 | $144,716,000.00 | $121,178,000.00 | $138,650,000.00 | $162,389,000.00 | $187,611,000.00 | $163,192,000.00 | $145,031,000.00 | $141,049,000.00 | $105,517,000.00 | $118,458,000.00 | $137,973,000.00 | $193,689,000.00 | $106,641,000.00 | $108,996,000.00 | $107,759,000.00 | $167,944,000.00 | $207,560,000.00 | $202,541,000.00 | $188,448,000.00 | $243,221,000.00 | $238,481,000.00 | $250,406,000.00 | $183,323,000.00 | $204,947,000.00 | $158,983,000.00 | $142,129,000.00 | $140,878,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $45,311,000.00 | $44,962,000.00 | $42,911,000.00 | $42,636,000.00 | $42,633,000.00 | $41,593,000.00 | $40,704,000.00 | $40,738,000.00 | $40,479,000.00 | $40,145,000.00 | $40,391,000.00 | $40,997,000.00 | $42,001,000.00 | $42,115,000.00 | $42,810,000.00 | $43,568,000.00 | $44,046,000.00 | $44,223,000.00 | $44,404,000.00 | $44,554,000.00 | $45,291,000.00 | $45,808,000.00 | $46,483,000.00 | $45,860,000.00 | $46,318,000.00 | $46,572,000.00 | $47,036,000.00 | $47,298,000.00 | $47,940,000.00 | $47,840,000.00 | $48,104,000.00 | $48,160,000.00 | $48,188,000.00 | $48,541,000.00 | $48,833,000.00 | $49,363,000.00 | $49,980,000.00 | $50,604,000.00 | $50,552,000.00 | $51,182,000.00 | $52,000,000.00 | $51,898,000.00 | $52,703,000.00 | $53,491,000.00 | $54,321,000.00 | $55,068,000.00 | $54,855,000.00 | $54,725,000.00 | $54,297,000.00 | -- | -- | -- | $55,343,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $65,500,000.00 | $65,500,000.00 | $65,490,000.00 | $65,500,000.00 | $65,500,000.00 | $65,490,000.00 | $65,500,000.00 | $65,490,000.00 | $65,490,000.00 | $65,490,000.00 | $65,490,000.00 | $65,490,000.00 | $65,500,000.00 | $65,490,000.00 | $65,490,000.00 | $65,490,000.00 | $65,490,000.00 | $65,490,000.00 | $65,490,000.00 | $65,490,000.00 | $65,490,000.00 | $65,490,000.00 | $65,490,000.00 | $65,490,000.00 | $65,490,000.00 | $65,490,000.00 | $65,490,000.00 | $65,490,000.00 | $65,490,000.00 | $65,490,000.00 | $65,490,000.00 | $65,490,000.00 | $65,490,000.00 | $65,490,000.00 | $65,490,000.00 | $65,490,000.00 | $65,490,000.00 | $65,490,000.00 | $65,490,000.00 | $65,490,000.00 | $65,490,000.00 | $65,490,000.00 | $65,490,000.00 | $65,490,000.00 | $65,490,000.00 | $65,490,000.00 | $65,490,000.00 | $65,490,000.00 | $65,490,000.00 | -- | -- | -- | $65,499,000.00 | $65,059,000.00 | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $5,769,696,000.00 | $5,634,932,000.00 | $5,520,798,000.00 | $5,529,320,000.00 | $5,400,000,000.00 | $5,474,338,000.00 | $5,447,350,000.00 | $5,443,133,000.00 | $5,418,257,000.00 | $5,385,585,000.00 | $5,494,163,000.00 | $5,360,119,000.00 | $5,139,141,000.00 | $5,020,421,000.00 | $5,022,841,000.00 | $4,352,645,000.00 | $4,366,003,000.00 | $4,337,663,000.00 | $4,377,257,000.00 | $4,313,293,000.00 | $4,201,616,000.00 | $4,173,843,000.00 | $4,205,186,000.00 | $4,195,737,000.00 | $4,136,231,000.00 | $4,135,895,000.00 | $4,081,113,000.00 | $4,034,161,000.00 | $3,932,169,000.00 | $3,930,226,000.00 | $3,895,322,000.00 | $3,879,838,000.00 | $3,903,934,000.00 | $3,808,148,000.00 | $3,770,057,000.00 | $3,759,348,000.00 | $3,723,765,000.00 | $3,670,086,000.00 | $3,652,602,000.00 | $3,668,578,000.00 | $3,581,716,000.00 | $3,643,854,000.00 | $3,638,251,000.00 | $3,672,095,000.00 | $3,635,664,000.00 | $3,641,531,000.00 | $3,635,727,000.00 | $3,674,013,000.00 | $3,591,179,000.00 | -- | -- | -- | $3,355,872,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $5,067,488,000.00 | $4,981,898,000.00 | $4,860,673,000.00 | $4,872,499,000.00 | $4,752,269,000.00 | $4,871,778,000.00 | $4,815,300,000.00 | $4,789,762,000.00 | $4,720,055,000.00 | $4,693,942,000.00 | $4,810,080,000.00 | $4,698,050,000.00 | $4,484,276,000.00 | $4,375,971,000.00 | $4,390,994,000.00 | $3,739,723,000.00 | $3,751,117,000.00 | $3,732,145,000.00 | $3,782,549,000.00 | $3,735,786,000.00 | $3,637,466,000.00 | $3,623,579,000.00 | $3,663,011,000.00 | $3,658,248,000.00 | $3,605,532,000.00 | $3,612,966,000.00 | $3,566,198,000.00 | $3,526,677,000.00 | $3,431,554,000.00 | $3,430,116,000.00 | $3,401,712,000.00 | $3,394,201,000.00 | $3,428,351,000.00 | $3,337,563,000.00 | $3,308,434,000.00 | $3,301,899,000.00 | $3,275,888,000.00 | $3,231,848,000.00 | $3,218,724,000.00 | $3,246,535,000.00 | $3,169,224,000.00 | $3,235,177,000.00 | $3,237,907,000.00 | $3,265,461,000.00 | $3,235,320,000.00 | $3,245,434,000.00 | $3,248,394,000.00 | $3,299,017,000.00 | $3,224,313,000.00 | -- | -- | -- | $3,017,234,000.00 | -- | -- |
Long Term Debt | $64,241,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $61,341,000.00 | $61,341,000.00 | $61,341,000.00 | $61,341,000.00 | $61,341,000.00 | $61,341,000.00 | $61,341,000.00 | $61,341,000.00 | $61,341,000.00 | $61,341,000.00 | $61,341,000.00 | $61,341,000.00 | -- | -- | -- | $61,341,000.00 | -- | -- |
Additional Paid-in Capital | $231,130,000.00 | $230,503,000.00 | $229,943,000.00 | $229,333,000.00 | $229,012,000.00 | $228,484,000.00 | $228,020,000.00 | $227,589,000.00 | $227,085,000.00 | $226,671,000.00 | $226,268,000.00 | $225,861,000.00 | $225,507,000.00 | $225,098,000.00 | $224,688,000.00 | $224,277,000.00 | $224,907,000.00 | $224,210,000.00 | $223,833,000.00 | $223,426,000.00 | $223,161,000.00 | $222,814,000.00 | $222,486,000.00 | $222,154,000.00 | $221,472,000.00 | $220,875,000.00 | $220,471,000.00 | $220,037,000.00 | $219,697,000.00 | $218,819,000.00 | $217,406,000.00 | $217,106,000.00 | $217,032,000.00 | $216,253,000.00 | $215,470,000.00 | $215,031,000.00 | $214,684,000.00 | $212,184,000.00 | $212,313,000.00 | $167,524,000.00 | $167,122,000.00 | $163,128,000.00 | $161,996,000.00 | $161,520,000.00 | $160,670,000.00 | $160,266,000.00 | $159,176,000.00 | $158,092,000.00 | $156,101,000.00 | -- | -- | -- | $154,615,000.00 | -- | -- |
Accumulated Other Comprehensive Loss | $-103,321,000.00 | $-141,401,000.00 | $-121,314,000.00 | $-112,437,000.00 | $-129,152,000.00 | $-139,436,000.00 | $-97,929,000.00 | $-62,985,000.00 | $-4,848,000.00 | $1,163,000.00 | $8,062,000.00 | $3,566,000.00 | $13,568,000.00 | $12,594,000.00 | $11,052,000.00 | $5,486,000.00 | $4,253,000.00 | $4,929,000.00 | $3,053,000.00 | $-1,774,000.00 | $-6,611,000.00 | $-10,882,000.00 | $-8,892,000.00 | $-7,460,000.00 | $-3,506,000.00 | $-897,000.00 | $-526,000.00 | $-1,574,000.00 | $-2,304,000.00 | $4,409,000.00 | $6,250,000.00 | $4,739,000.00 | $1,011,000.00 | $3,363,000.00 | $1,120,000.00 | $4,611,000.00 | $1,164,000.00 | $-1,015,000.00 | $269,000.00 | $-4,035,000.00 | $-8,026,000.00 | $-3,502,000.00 | $-2,880,000.00 | $10,984,000.00 | $12,665,000.00 | $14,529,000.00 | $12,360,000.00 | $8,752,000.00 | $10,183,000.00 | -- | -- | -- | $3,911,000.00 | -- | -- |
Accumulated Deficit | $484,400,000.00 | $473,976,000.00 | $461,578,000.00 | $450,044,000.00 | $438,596,000.00 | $424,006,000.00 | $412,484,000.00 | $399,347,000.00 | $386,750,000.00 | $374,621,000.00 | $360,595,000.00 | $343,511,000.00 | $326,738,000.00 | $317,748,000.00 | $307,134,000.00 | $294,223,000.00 | $296,760,000.00 | $287,493,000.00 | $278,960,000.00 | $267,016,000.00 | $258,935,000.00 | $249,691,000.00 | $239,955,000.00 | $234,192,000.00 | $224,268,000.00 | $214,561,000.00 | $206,617,000.00 | $200,717,000.00 | $195,078,000.00 | $188,843,000.00 | $182,156,000.00 | $176,025,000.00 | $169,855,000.00 | $163,401,000.00 | $157,587,000.00 | $150,411,000.00 | $144,697,000.00 | $139,914,000.00 | $134,189,000.00 | $179,392,000.00 | $174,289,000.00 | $170,563,000.00 | $162,902,000.00 | $155,864,000.00 | $148,944,000.00 | $143,279,000.00 | $137,952,000.00 | $130,517,000.00 | $123,431,000.00 | -- | -- | -- | $103,439,000.00 | -- | -- |
Total Stockholders' Equity | $702,208,000.00 | $653,034,000.00 | $660,125,000.00 | $656,821,000.00 | $628,047,000.00 | $602,560,000.00 | $632,050,000.00 | $653,371,000.00 | $698,202,000.00 | $691,643,000.00 | $684,083,000.00 | $662,069,000.00 | $654,865,000.00 | $644,450,000.00 | $631,847,000.00 | $612,922,000.00 | $614,886,000.00 | $605,518,000.00 | $594,708,000.00 | $577,507,000.00 | $564,150,000.00 | $550,264,000.00 | $542,175,000.00 | $537,489,000.00 | $530,699,000.00 | $522,929,000.00 | $514,915,000.00 | $507,484,000.00 | $500,615,000.00 | $500,110,000.00 | $493,610,000.00 | $485,637,000.00 | $475,583,000.00 | $470,585,000.00 | $461,623,000.00 | $457,449,000.00 | $447,877,000.00 | $438,238,000.00 | $433,878,000.00 | $422,043,000.00 | $412,492,000.00 | $408,677,000.00 | $400,344,000.00 | $406,634,000.00 | $400,344,000.00 | $396,097,000.00 | $387,333,000.00 | $374,996,000.00 | $366,866,000.00 | -- | -- | -- | $338,638,000.00 | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $5,769,696,000.00 | $5,634,932,000.00 | $5,520,798,000.00 | $5,529,320,000.00 | $5,380,316,000.00 | $5,474,338,000.00 | $5,447,350,000.00 | $5,443,133,000.00 | $5,418,257,000.00 | $5,385,585,000.00 | $5,494,163,000.00 | $5,360,119,000.00 | $5,139,141,000.00 | $5,020,421,000.00 | $5,022,841,000.00 | $4,352,645,000.00 | $4,366,003,000.00 | $4,337,663,000.00 | $4,377,257,000.00 | $4,313,293,000.00 | $4,201,616,000.00 | $4,173,843,000.00 | $4,205,186,000.00 | $4,195,737,000.00 | $4,136,231,000.00 | $4,135,895,000.00 | $4,081,113,000.00 | $4,034,161,000.00 | $3,932,169,000.00 | $3,930,226,000.00 | $3,895,322,000.00 | $3,879,838,000.00 | $3,903,934,000.00 | $3,808,148,000.00 | $3,770,057,000.00 | $3,759,348,000.00 | $3,723,765,000.00 | $3,670,086,000.00 | $3,652,602,000.00 | $3,668,578,000.00 | $3,581,716,000.00 | $3,643,854,000.00 | $3,638,251,000.00 | $3,672,095,000.00 | $3,635,664,000.00 | $3,641,531,000.00 | $3,635,727,000.00 | $3,674,013,000.00 | $3,591,179,000.00 | -- | -- | -- | $3,355,872,000.00 | -- | -- |
Date | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $98,568,000.00 | $75,311,000.00 | $24,801,000.00 | $24,592,000.00 | $101,042,000.00 | $24,326,000.00 | $49,999,000.00 | $24,763,000.00 | $110,643,000.00 | $26,237,000.00 | $60,295,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $4.36 | $3.32 | $2.17 | $1.08 | $4.59 | $1.09 | $2.24 | $1.11 | $4.94 | $3.86 | $2.67 | $1.33 | $3.35 | $0.98 | $1.11 | $0.37 | $3.64 | $2.74 | $1.88 | $0.84 | $3.35 | $2.46 | $0.66 | $0.89 | $2.92 | $2.08 | $1.29 | $0.64 | $2.70 | $2.02 | $0.66 | $0.66 | $2.66 | $0.64 | $0.71 | $0.63 | $2.50 | $0.63 | $1.29 | $0.64 | $2.90 | $2.34 | $1.53 | $0.76 | $2.90 | $0.66 | $0.79 | $0.77 | $2.54 | $0.70 | $0.59 | $0.61 | $2.17 | $1.66 | -- |
Weighted Average Shares Basic | 17,887,000 | 17,882,000 | 17,877,000 | 17,872,000 | 17,836,000 | 17,841,000 | 17,835,000 | 17,820,000 | 17,786,000 | 17,783,000 | 17,779,000 | 17,774,000 | 17,748,000 | 17,746,000 | 17,746,000 | 17,752,000 | 17,724,000 | 17,726,000 | 17,721,000 | 17,712,000 | 17,687,000 | 17,683,000 | 17,679,000 | 17,671,000 | 17,631,000 | 17,633,000 | 17,626,000 | 17,615,000 | 17,548,000 | 17,532,000 | 17,521,000 | 17,513,000 | 17,431,000 | 17,440,000 | 17,421,000 | 17,400,000 | 17,326,000 | 17,326,000 | 17,318,000 | 15,735,000 | 15,598,000 | 15,594,000 | 15,552,000 | 15,539,000 | 15,466,000 | 15,491,000 | 15,451,000 | 15,407 | 15,313,081 | 15,318,000 | 15,308 | 15,294 | 15,233,858 | -- | -- |
Earnings Per Share Diluted | $4.36 | $1.15 | $2.16 | $1.08 | $4.58 | $3.33 | $2.24 | $1.11 | $4.94 | $3.86 | $2.67 | $1.33 | $3.35 | $0.98 | $1.48 | $0.37 | $3.64 | $0.86 | $1.03 | $0.84 | $3.35 | $2.46 | $0.66 | $0.89 | $2.92 | $0.78 | $1.29 | $0.64 | $2.70 | $2.02 | $0.66 | $0.66 | $2.66 | $1.98 | $0.71 | $0.63 | $2.49 | $1.91 | $0.70 | $0.64 | $2.88 | $2.33 | $1.52 | $0.76 | $2.89 | $2.21 | $1.56 | $0.77 | $2.53 | $0.70 | $1.19 | $0.61 | $2.16 | $1.65 | -- |
Weighted Average Shares Diluted | 17,900,000 | 17,892,000 | 17,885,000 | 17,884,000 | 17,851,000 | 17,844,000 | 17,838,000 | 17,832,000 | 17,804,000 | 17,798,000 | 17,794,000 | 17,787,000 | 17,756,000 | 17,752,000 | 17,753,000 | 17,763,000 | 17,740,000 | 17,733,000 | 17,728,000 | 17,723,000 | 17,703,000 | 17,710,000 | 17,695,000 | 17,687,000 | 17,653,000 | 17,645,000 | 17,645,000 | 17,638,000 | 17,566,000 | 17,569,000 | 17,538,000 | 17,533,000 | 17,483,000 | 17,491,000 | 17,458,000 | 17,451,000 | 17,397,000 | 17,395,000 | 17,393,000 | 15,821,000 | 15,673,000 | 15,688,000 | 15,625,000 | 15,592,000 | 15,521,000 | 15,555,000 | 15,475 | 15,456 | 15,364,193 | 15,339,000 | 15,328 | 15,324 | 15,258,794 | -- | -- |
Common Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- |
Common Stock Shares Outstanding | 17,999,840 | 17,991,419 | 17,983,700 | 17,976,345 | 17,918,280 | 17,901,373 | 17,895,181 | 17,884,106 | 17,843,081 | 17,837,313 | 17,831,479 | 17,826,076 | 17,810,401 | 17,802,012 | 17,794,598 | 17,787,274 | 17,793,165 | 17,777,251 | 17,772,309 | 17,767,594 | 17,732,853 | 17,728,075 | 17,725,313 | 17,720,737 | 17,692,912 | 17,677,977 | 17,670,501 | 17,660,868 | 17,628,695 | 17,607,903 | 17,559,601 | 17,553,490 | 17,536,914 | 17,513,449 | 17,489,061 | 17,479,236 | 17,466,375 | 17,431,146 | 17,421,389 | 15,832,347 | 15,821,304 | 15,697,593 | 15,665,211 | 15,653,090 | 15,612,935 | 15,604,383 | 15,568,808 | 15,526,895 | 15,429,992 | -- | -- | -- | 15,334,410 | 15,200,773 | 15,077,324 |
Common Stock Value | $89,999,000.00 | $89,956,000.00 | $89,918,000.00 | $89,881,000.00 | $89,591,000.00 | $89,506,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | -- | -- | -- | $5.00 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | -- | -- | -- | 300,000 | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |