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 | 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 |
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Cash and Cash Equivalents | $155,905,000.00 | $183,725,000.00 | $191,988,000.00 | $191,897,000.00 | $226,292,000.00 | $201,044,000.00 | $219,519,000.00 | $216,694,000.00 | $209,526,000.00 | $259,693,000.00 | $315,911,000.00 | $316,070,000.00 | $312,048,000.00 | $259,543,000.00 | $215,556,000.00 | $137,540,000.00 | $181,620,000.00 | $86,117,000.00 | $111,346,000.00 | $126,572,000.00 | $131,726,000.00 | $205,569,000.00 | $148,316,000.00 | $131,712,000.00 | $124,541,000.00 | $127,915,000.00 | $123,807,000.00 | $89,073,000.00 | $82,026,000.00 | $91,698,000.00 | $92,664,000.00 | $72,661,000.00 | $64,847,000.00 | $64,918,000.00 | $72,948,000.00 | $47,275,000.00 | $191,463,000.00 | $144,728,000.00 | $130,963,000.00 | $94,369,000.00 | $217,305,000.00 | $166,260,000.00 | $203,534,000.00 | $205,049,000.00 | $198,773,000.00 | $230,303,000.00 | $169,005,000.00 | $163,790,000.00 | $207,775,000.00 | $183,245,000.00 | $146,285,000.00 | $101,326,000.00 | $168,976,000.00 | $149,095,000.00 | $146,411,000.00 |
Accounts Receivable Net Current | $303,444,000.00 | $259,353,000.00 | $263,480,000.00 | $236,870,000.00 | $229,684,000.00 | $220,651,000.00 | $220,832,000.00 | $232,129,000.00 | $186,757,000.00 | $149,281,000.00 | $160,435,000.00 | $187,171,000.00 | $172,481,000.00 | $155,677,000.00 | $162,677,000.00 | $214,597,000.00 | $183,704,000.00 | $220,378,000.00 | $226,178,000.00 | $195,120,000.00 | $190,650,000.00 | $177,162,000.00 | $201,197,000.00 | $185,936,000.00 | $183,875,000.00 | $153,526,000.00 | $142,556,000.00 | $165,249,000.00 | $156,199,000.00 | $147,516,000.00 | $127,510,000.00 | $150,374,000.00 | $156,977,000.00 | $204,404,000.00 | $174,392,000.00 | $208,177,000.00 | $170,027,000.00 | $161,315,000.00 | $166,168,000.00 | $135,855,000.00 | $103,293,000.00 | $114,414,000.00 | $89,576,000.00 | $76,598,000.00 | $89,615,000.00 | $92,141,000.00 | $95,875,000.00 | $90,291,000.00 | $98,160,000.00 | -- | -- | -- | $43,513,000.00 | -- | -- |
Inventory | $2,031,775,000.00 | $1,801,447,000.00 | $1,671,623,000.00 | $1,637,321,000.00 | $1,498,948,000.00 | $1,429,429,000.00 | $1,351,930,000.00 | $1,273,969,000.00 | $1,111,067,000.00 | $754,006,000.00 | $813,773,000.00 | $877,876,000.00 | $858,291,000.00 | $937,878,000.00 | $1,004,624,000.00 | $1,190,319,000.00 | $1,326,080,000.00 | $1,385,132,000.00 | $1,512,445,000.00 | $1,465,442,000.00 | $1,339,923,000.00 | $1,270,941,000.00 | $1,126,613,000.00 | $1,044,710,000.00 | $1,033,294,000.00 | $960,962,000.00 | $916,601,000.00 | $872,907,000.00 | $840,304,000.00 | $911,669,000.00 | $1,038,598,000.00 | $1,029,587,000.00 | $1,061,198,000.00 | $1,114,831,000.00 | $1,078,169,000.00 | $1,124,953,000.00 | $1,024,104,000.00 | $928,802,000.00 | $865,500,000.00 | $865,685,000.00 | $802,220,000.00 | $772,196,000.00 | $752,195,000.00 | $676,594,000.00 | $690,953,000.00 | $715,868,000.00 | $829,002,000.00 | $808,135,000.00 | $649,626,000.00 | -- | -- | -- | $321,933,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | $20,377,000.00 | $15,779,000.00 | $18,690,000.00 | $21,707,000.00 | $19,028,000.00 | $16,619,000.00 | $17,075,000.00 | $19,959,000.00 | $16,225,000.00 | $15,013,000.00 | $16,161,000.00 | $15,635,000.00 | $14,906,000.00 | $13,315,000.00 | $15,482,000.00 | $14,726,000.00 | $20,728,000.00 | $24,419,000.00 | $15,788,000.00 | $11,425,000.00 | $10,491,000.00 | $10,281,000.00 | $12,494,000.00 | $13,809,000.00 | $11,969,000.00 | $7,330,000.00 | $9,557,000.00 | $9,367,000.00 | $8,798,000.00 | $8,790,000.00 | $11,117,000.00 | $11,569,000.00 | $32,953,000.00 | $8,799,000.00 | $11,153,000.00 | $16,463,000.00 | $28,312,000.00 | $8,419,000.00 | $10,397,000.00 | $13,067,000.00 | $14,341,000.00 | $9,490,000.00 | $6,889,000.00 | $10,026,000.00 | $12,088,000.00 | $4,159,000.00 | $4,831,000.00 | $6,443,000.00 | $12,158,000.00 | -- | -- | -- | $14,104,000.00 | -- | -- |
Total Current Assets | $2,517,001,000.00 | $2,260,304,000.00 | $2,145,781,000.00 | $2,087,795,000.00 | $1,973,952,000.00 | $1,867,743,000.00 | $1,809,356,000.00 | $1,742,751,000.00 | $1,523,575,000.00 | $1,177,993,000.00 | $1,306,280,000.00 | $1,396,752,000.00 | $1,357,726,000.00 | $1,366,413,000.00 | $1,398,339,000.00 | $1,557,601,000.00 | $1,712,551,000.00 | $1,728,775,000.00 | $1,882,541,000.00 | $1,819,457,000.00 | $1,687,944,000.00 | $1,681,235,000.00 | $1,512,610,000.00 | $1,400,805,000.00 | $1,375,098,000.00 | $1,274,372,000.00 | $1,220,977,000.00 | $1,163,545,000.00 | $1,111,448,000.00 | $1,186,861,000.00 | $1,302,541,000.00 | $1,295,367,000.00 | $1,326,586,000.00 | $1,431,092,000.00 | $1,369,858,000.00 | $1,426,630,000.00 | $1,445,514,000.00 | $1,260,193,000.00 | $1,189,277,000.00 | $1,124,543,000.00 | $1,153,436,000.00 | $1,078,842,000.00 | $1,067,443,000.00 | $981,304,000.00 | $1,006,059,000.00 | $1,054,724,000.00 | $1,110,893,000.00 | $1,080,555,000.00 | $980,005,000.00 | -- | -- | -- | $558,807,000.00 | -- | -- |
Property Plant and Equipement | $1,501,066,000.00 | $1,488,086,000.00 | $1,474,662,000.00 | $1,441,046,000.00 | $1,404,566,000.00 | $1,368,594,000.00 | $1,351,968,000.00 | $1,347,748,000.00 | $1,265,601,000.00 | $1,166,191,000.00 | $1,179,312,000.00 | $1,183,437,000.00 | $1,203,719,000.00 | $1,227,275,000.00 | $1,251,876,000.00 | $1,276,055,000.00 | $1,279,931,000.00 | $1,261,370,000.00 | $1,237,189,000.00 | $1,195,824,000.00 | $1,184,053,000.00 | $1,176,746,000.00 | $1,166,814,000.00 | $1,151,646,000.00 | $1,159,595,000.00 | $1,133,309,000.00 | $1,118,758,000.00 | $1,124,746,000.00 | $1,135,805,000.00 | $1,152,320,000.00 | $1,157,252,000.00 | $1,150,117,000.00 | $1,172,824,000.00 | $1,090,712,000.00 | $1,028,685,000.00 | $976,303,000.00 | $923,080,000.00 | $874,160,000.00 | $842,198,000.00 | $819,704,000.00 | $739,663,000.00 | $696,873,000.00 | $652,078,000.00 | $627,261,000.00 | $622,112,000.00 | $572,203,000.00 | $537,870,000.00 | $516,445,000.00 | $499,667,000.00 | -- | -- | -- | $445,919,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | $420,708,000.00 | -- | -- | -- | $416,363,000.00 | $415,754,000.00 | $418,270,000.00 | $370,331,000.00 | $292,142,000.00 | $292,142,000.00 | $292,142,000.00 | $292,100,000.00 | $292,142,000.00 | $292,142,000.00 | $292,142,000.00 | $292,142,000.00 | $292,142,000.00 | $292,142,000.00 | $291,725,000.00 | $291,391,000.00 | $291,391,000.00 | $291,391,000.00 | $291,391,000.00 | $291,391,000.00 | $290,191,000.00 | $290,191,000.00 | $290,191,000.00 | $290,191,000.00 | $290,191,000.00 | $290,191,000.00 | $286,010,000.00 | $285,041,000.00 | $285,065,000.00 | $285,975,000.00 | $274,304,000.00 | $265,145,000.00 | $263,071,000.00 | $262,862,000.00 | $262,889,000.00 | $215,464,000.00 | $212,632,000.00 | $198,282,000.00 | $198,282,000.00 | $198,257,000.00 | $180,918,000.00 | $180,918,000.00 | $182,648,000.00 | $182,612,000.00 | -- | -- | -- | $150,388,000.00 | -- | -- |
Other Assets | $71,882,000.00 | $74,981,000.00 | $73,784,000.00 | $75,175,000.00 | $74,800,000.00 | $65,681,000.00 | $61,849,000.00 | $54,299,000.00 | $96,367,000.00 | $76,558,000.00 | $72,365,000.00 | $71,580,000.00 | $71,229,000.00 | $67,324,000.00 | $64,978,000.00 | $60,866,000.00 | $65,508,000.00 | $66,595,000.00 | $67,233,000.00 | $61,876,000.00 | $37,962,000.00 | $40,431,000.00 | $39,623,000.00 | $48,987,000.00 | $57,680,000.00 | $54,743,000.00 | $55,498,000.00 | $54,848,000.00 | $59,372,000.00 | $59,892,000.00 | $56,294,000.00 | $58,648,000.00 | $60,907,000.00 | $56,971,000.00 | $55,848,000.00 | $54,581,000.00 | $53,618,000.00 | $52,376,000.00 | $52,415,000.00 | $49,956,000.00 | $52,607,000.00 | $50,555,000.00 | $47,809,000.00 | $47,840,000.00 | $48,510,000.00 | $48,455,000.00 | $49,132,000.00 | $48,377,000.00 | $48,789,000.00 | -- | -- | -- | $5,244,000.00 | -- | -- |
Total Assets | $4,629,006,000.00 | $4,364,241,000.00 | $4,218,053,000.00 | $4,126,321,000.00 | $3,969,552,000.00 | $3,821,066,000.00 | $3,742,579,000.00 | $3,669,369,000.00 | $3,321,548,000.00 | $2,777,329,000.00 | $2,912,124,000.00 | $3,008,423,000.00 | $2,985,393,000.00 | $3,010,689,000.00 | $3,064,601,000.00 | $3,242,658,000.00 | $3,407,329,000.00 | $3,405,254,000.00 | $3,530,695,000.00 | $3,422,026,000.00 | $3,201,350,000.00 | $3,189,803,000.00 | $3,016,463,000.00 | $2,899,204,000.00 | $2,890,139,000.00 | $2,758,990,000.00 | $2,691,799,000.00 | $2,639,561,000.00 | $2,603,047,000.00 | $2,695,495,000.00 | $2,812,695,000.00 | $2,796,792,000.00 | $2,852,008,000.00 | $2,870,490,000.00 | $2,747,016,000.00 | $2,738,723,000.00 | $2,694,262,000.00 | $2,456,612,000.00 | $2,353,564,000.00 | $2,263,720,000.00 | $2,167,798,000.00 | $2,045,530,000.00 | $1,972,240,000.00 | $1,861,315,000.00 | $1,881,566,000.00 | $1,862,928,000.00 | $1,885,441,000.00 | $1,834,653,000.00 | $1,717,701,000.00 | $1,485,178,000.00 | $1,350,300,000.00 | -- | $1,167,933,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $145,071,000.00 | $172,549,000.00 | $161,786,000.00 | $157,522,000.00 | $149,455,000.00 | $163,302,000.00 | $163,374,000.00 | $156,713,000.00 | $144,627,000.00 | $144,098,000.00 | $125,777,000.00 | $126,407,000.00 | $151,830,000.00 | $115,621,000.00 | $111,183,000.00 | $97,133,000.00 | $112,390,000.00 | $106,768,000.00 | $94,893,000.00 | $104,247,000.00 | $125,056,000.00 | $102,986,000.00 | $88,677,000.00 | $88,232,000.00 | $96,132,000.00 | $95,022,000.00 | $88,951,000.00 | $76,811,000.00 | $83,974,000.00 | $90,462,000.00 | $84,073,000.00 | $79,504,000.00 | $83,871,000.00 | $100,514,000.00 | $91,862,000.00 | $65,099,000.00 | $92,743,000.00 | $111,188,000.00 | $81,477,000.00 | $61,751,000.00 | $69,321,000.00 | $86,067,000.00 | $81,491,000.00 | $64,618,000.00 | $100,953,000.00 | $91,863,000.00 | $97,649,000.00 | $97,793,000.00 | $134,278,000.00 | -- | -- | -- | $69,036,000.00 | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | $414,002,000.00 | -- | -- | -- | $275,433,000.00 | -- | -- | -- | -- | -- | -- | $529,654,000.00 | -- | -- | -- | $627,678,000.00 | -- | -- | -- | $601,173,000.00 | -- | -- | -- | $611,528,000.00 | -- | -- | -- | $603,220,000.00 | -- | -- | -- | $647,755,000.00 | -- | -- | -- | $578,254,000.00 | -- | -- | -- | $482,781,000.00 | -- | -- | -- | $399,664,000.00 | -- | -- | -- | $328,287,000.00 | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $556,001,000.00 | $542,046,000.00 | $533,648,000.00 | $522,375,000.00 | $512,998,000.00 | $500,642,000.00 | $494,703,000.00 | $488,170,000.00 | $482,146,000.00 | $462,406,000.00 | $456,785,000.00 | $449,790,000.00 | $437,646,000.00 | $428,823,000.00 | $414,812,000.00 | $406,725,000.00 | $397,267,000.00 | $390,359,000.00 | $384,940,000.00 | $379,454,000.00 | $370,025,000.00 | $367,654,000.00 | $363,440,000.00 | $356,435,000.00 | $348,044,000.00 | $341,245,000.00 | $330,617,000.00 | $320,730,000.00 | $309,127,000.00 | $301,732,000.00 | $296,477,000.00 | $293,196,000.00 | $288,294,000.00 | $285,390,000.00 | $281,290,000.00 | $277,349,000.00 | $272,486,000.00 | $269,467,000.00 | $264,614,000.00 | $250,216,000.00 | $243,154,000.00 | $239,869,000.00 | $237,608,000.00 | $233,847,000.00 | $222,627,000.00 | $220,519,000.00 | $218,690,000.00 | $217,101,000.00 | $208,569,000.00 | -- | -- | -- | $195,747,000.00 | -- | -- |
Accumulated Other Comprehensive Loss | $-4,054,000.00 | $-2,163,000.00 | $-4,317,000.00 | $-2,209,000.00 | $-3,898,000.00 | $-4,130,000.00 | $-5,637,000.00 | $64,000.00 | $1,232,000.00 | $965,000.00 | $1,436,000.00 | $1,124,000.00 | $869,000.00 | $-180,000.00 | $-668,000.00 | $-1,593,000.00 | $337,000.00 | $-66,000.00 | $-121,000.00 | $384,000.00 | -- | -- | -- | -- | -- | -- | -- | $-286,000.00 | $-286,000.00 | $-286,000.00 | $-295,000.00 | $-305,000.00 | $-305,000.00 | $-305,000.00 | $-305,000.00 | $-388,000.00 | $-460,000.00 | $-640,000.00 | $-772,000.00 | $-1,088,000.00 | $-1,202,000.00 | $-1,331,000.00 | $-1,432,000.00 | $-1,585,000.00 | $-1,756,000.00 | $-1,895,000.00 | $-1,944,000.00 | $-1,950,000.00 | $-1,949,000.00 | -- | -- | -- | $-222,000.00 | -- | -- |
Accumulated Deficit | $1,508,202,000.00 | $1,450,025,000.00 | $1,385,646,000.00 | $1,543,941,000.00 | $1,457,203,000.00 | $1,378,337,000.00 | $1,291,602,000.00 | $1,212,919,000.00 | $1,113,341,000.00 | $973,665,000.00 | $915,003,000.00 | $867,119,000.00 | $831,850,000.00 | $798,606,000.00 | $1,095,976,000.00 | $1,083,906,000.00 | $1,065,553,000.00 | $1,046,538,000.00 | $1,012,195,000.00 | $975,011,000.00 | $942,287,000.00 | $899,958,000.00 | $862,985,000.00 | $833,596,000.00 | $812,557,000.00 | $706,690,000.00 | $676,906,000.00 | $654,907,000.00 | $640,428,000.00 | $627,938,000.00 | $613,058,000.00 | $602,241,000.00 | $599,846,000.00 | $590,033,000.00 | $570,150,000.00 | $550,574,000.00 | $533,793,000.00 | $509,166,000.00 | $485,688,000.00 | $465,850,000.00 | $453,836,000.00 | $438,977,000.00 | $423,798,000.00 | $418,166,000.00 | $404,619,000.00 | $390,401,000.00 | $375,492,000.00 | $358,070,000.00 | $342,164,000.00 | -- | -- | -- | $286,951,000.00 | -- | -- |
Total Stockholders' Equity | $1,935,502,000.00 | $1,870,879,000.00 | $1,899,612,000.00 | $1,868,170,000.00 | $1,810,670,000.00 | $1,744,491,000.00 | $1,657,458,000.00 | $1,611,037,000.00 | $1,545,039,000.00 | $1,412,783,000.00 | $1,360,199,000.00 | $1,309,229,000.00 | $1,268,037,000.00 | $1,227,073,000.00 | $1,186,560,000.00 | $1,165,476,000.00 | $1,159,493,000.00 | $1,137,253,000.00 | $1,113,524,000.00 | $1,083,421,000.00 | $1,066,928,000.00 | $1,089,159,000.00 | $1,060,078,000.00 | $1,031,669,000.00 | $1,040,373,000.00 | $934,117,000.00 | $894,880,000.00 | $881,354,000.00 | $862,825,000.00 | $853,170,000.00 | $846,007,000.00 | $852,198,000.00 | $844,897,000.00 | $832,180,000.00 | $808,196,000.00 | $784,596,000.00 | $764,339,000.00 | $738,778,000.00 | $711,604,000.00 | $681,948,000.00 | $665,381,000.00 | $655,598,000.00 | $640,167,000.00 | $632,891,000.00 | $607,946,000.00 | $591,481,000.00 | $574,693,000.00 | $555,675,000.00 | $531,234,000.00 | -- | -- | -- | $464,919,000.00 | $426,225,000.00 | $416,041,000.00 |
Controlling Interest in Subsidiaries | $19,418,000.00 | $19,537,000.00 | $19,471,000.00 | $19,115,000.00 | $18,866,000.00 | $18,531,000.00 | $18,561,000.00 | $18,274,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $4,629,006,000.00 | $4,364,241,000.00 | $4,218,053,000.00 | $4,126,321,000.00 | $3,969,552,000.00 | $3,821,066,000.00 | $3,742,579,000.00 | $3,669,369,000.00 | $3,321,548,000.00 | $2,777,329,000.00 | $2,912,124,000.00 | $3,008,423,000.00 | $2,985,393,000.00 | $3,010,689,000.00 | $3,064,601,000.00 | $3,242,658,000.00 | $3,407,329,000.00 | $3,405,254,000.00 | $3,530,695,000.00 | $3,422,026,000.00 | $3,201,350,000.00 | $3,189,803,000.00 | $3,016,463,000.00 | $2,899,204,000.00 | $2,890,139,000.00 | $2,758,990,000.00 | $2,691,799,000.00 | $2,639,561,000.00 | $2,603,047,000.00 | $2,695,495,000.00 | $2,812,695,000.00 | $2,796,792,000.00 | $2,852,008,000.00 | $2,870,490,000.00 | $2,747,016,000.00 | $2,738,723,000.00 | $2,694,262,000.00 | $2,456,612,000.00 | $2,353,564,000.00 | $2,263,720,000.00 | $2,167,798,000.00 | $2,045,530,000.00 | $1,972,240,000.00 | $1,861,315,000.00 | $1,881,566,000.00 | $1,862,928,000.00 | $1,885,441,000.00 | $1,834,653,000.00 | $1,717,701,000.00 | -- | -- | -- | $1,167,933,000.00 | -- | -- |
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 | 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 | $1,871,999,000.00 | $7,925,024,000.00 | $5,895,559,000.00 | $3,914,819,000.00 | $1,911,767,000.00 | $7,101,668,000.00 | $5,218,729,000.00 | $3,354,443,000.00 | $1,563,202,000.00 | $1,266,521,000.00 | $2,547,821,000.00 | $1,231,806,000.00 | $1,268,197,000.00 | $1,178,568,000.00 | $1,002,512,000.00 | $1,286,663,000.00 | $5,809,847,000.00 | $1,599,265,000.00 | $1,544,561,000.00 | $1,348,317,000.00 | $1,540,442,000.00 | $3,965,748,000.00 | $1,348,831,000.00 | $1,240,781,000.00 | $1,208,103,000.00 | $3,505,779,000.00 | $2,248,320,000.00 | $1,044,797,000.00 | $4,214,614,000.00 | $1,096,041,000.00 | $1,026,462,000.00 | $1,070,840,000.00 | $4,979,733,000.00 | $1,294,076,000.00 | $1,330,303,000.00 | $1,193,535,000.00 | $4,727,356,000.00 | $3,382,150,000.00 | $2,141,128,000.00 | $958,667,000.00 | $3,384,705,000.00 | $913,064,000.00 | $1,546,462,000.00 | $756,788,000.00 | $3,090,567,000.00 | $745,133,000.00 | $835,844,000.00 | $777,329,000.00 | $2,580,611,000.00 | $1,804,531,000.00 | $661,982,000.00 | $446,104,000.00 | $1,497,927,000.00 | $1,200,453,000.00 | -- |
Cost of Revenues | $1,482,124,000.00 | $6,331,934,000.00 | $4,688,537,000.00 | $3,102,202,000.00 | $1,512,998,000.00 | $5,614,511,000.00 | $4,117,675,000.00 | $2,634,787,000.00 | $1,217,762,000.00 | $3,016,451,000.00 | $2,032,225,000.00 | $986,992,000.00 | $3,860,473,000.00 | $966,116,000.00 | $810,181,000.00 | $1,052,162,000.00 | $4,784,219,000.00 | $3,700,953,000.00 | $2,366,456,000.00 | $1,091,401,000.00 | $4,527,921,000.00 | $3,246,319,000.00 | $1,105,454,000.00 | $1,013,786,000.00 | $3,883,946,000.00 | $1,037,411,000.00 | $1,851,341,000.00 | $856,890,000.00 | $3,496,602,000.00 | $914,725,000.00 | $1,733,554,000.00 | $887,570,000.00 | $4,194,786,000.00 | $1,086,068,000.00 | $2,122,583,000.00 | $999,913,000.00 | $3,971,310,000.00 | $1,042,283,000.00 | $1,781,854,000.00 | $792,742,000.00 | $2,812,691,000.00 | $762,752,000.00 | $1,274,986,000.00 | $623,000,000.00 | $2,589,800,000.00 | $1,975,239,000.00 | $706,208,000.00 | $649,069,000.00 | $2,157,334,000.00 | $1,502,843,000.00 | $920,186,000.00 | $363,714,000.00 | $1,213,037,000.00 | $984,812,000.00 | -- |
Gross Profit | $389,875,000.00 | $1,593,090,000.00 | $394,405,000.00 | $413,848,000.00 | $398,769,000.00 | $1,487,159,000.00 | $381,398,000.00 | $719,656,000.00 | $345,440,000.00 | $797,891,000.00 | $515,596,000.00 | $244,814,000.00 | $236,183,000.00 | $212,452,000.00 | $192,331,000.00 | $234,501,000.00 | $1,025,628,000.00 | $264,768,000.00 | $269,506,000.00 | $256,916,000.00 | $978,269,000.00 | $719,429,000.00 | $243,377,000.00 | $226,995,000.00 | $212,909,000.00 | $220,048,000.00 | $396,979,000.00 | $187,907,000.00 | $718,012,000.00 | $545,064,000.00 | $363,748,000.00 | $183,270,000.00 | $784,947,000.00 | $609,263,000.00 | $207,633,000.00 | $193,622,000.00 | $756,046,000.00 | $558,013,000.00 | $193,349,000.00 | $165,925,000.00 | $572,014,000.00 | $150,312,000.00 | $137,688,000.00 | $133,788,000.00 | $500,767,000.00 | $383,067,000.00 | $129,636,000.00 | $128,260,000.00 | $423,277,000.00 | $113,788,000.00 | $187,900,000.00 | $82,390,000.00 | $284,890,000.00 | $215,641,000.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $263,665,000.00 | $1,021,722,000.00 | $770,631,000.00 | $256,691,000.00 | $256,808,000.00 | $927,836,000.00 | $242,609,000.00 | $449,774,000.00 | $224,447,000.00 | $179,890,000.00 | $359,689,000.00 | $174,955,000.00 | $665,258,000.00 | $155,487,000.00 | $156,195,000.00 | $185,074,000.00 | $753,749,000.00 | $573,644,000.00 | $381,162,000.00 | $187,181,000.00 | $705,226,000.00 | $177,405,000.00 | $350,324,000.00 | $171,670,000.00 | $631,053,000.00 | $469,037,000.00 | $309,756,000.00 | $150,403,000.00 | $587,778,000.00 | $450,812,000.00 | $308,532,000.00 | $162,452,000.00 | $619,268,000.00 | $474,712,000.00 | $161,309,000.00 | $152,627,000.00 | $573,670,000.00 | $148,238,000.00 | $283,705,000.00 | $134,445,000.00 | $450,340,000.00 | $335,597,000.00 | $118,628,000.00 | $102,106,000.00 | $361,727,000.00 | $275,968,000.00 | $184,698,000.00 | $93,015,000.00 | $306,273,000.00 | $79,714,000.00 | $79,655,000.00 | $65,346,000.00 | $227,467,000.00 | $192,296,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $110,610,000.00 | $512,381,000.00 | $392,256,000.00 | $270,635,000.00 | $127,776,000.00 | $506,113,000.00 | $369,559,000.00 | $242,522,000.00 | $107,499,000.00 | $219,185,000.00 | $129,016,000.00 | $56,225,000.00 | $53,539,000.00 | $42,868,000.00 | $23,001,000.00 | $35,197,000.00 | $216,405,000.00 | $58,323,000.00 | $61,792,000.00 | $56,867,000.00 | $202,851,000.00 | $58,649,000.00 | $75,815,000.00 | $32,389,000.00 | $148,709,000.00 | $48,436,000.00 | $62,256,000.00 | $24,849,000.00 | $80,728,000.00 | $57,341,000.00 | $21,572,000.00 | $8,181,000.00 | $121,276,000.00 | $101,919,000.00 | $65,889,000.00 | $30,329,000.00 | $141,741,000.00 | $98,696,000.00 | $34,932,000.00 | $22,746,000.00 | $91,754,000.00 | $27,870,000.00 | $36,402,000.00 | $24,613,000.00 | $114,200,000.00 | $88,973,000.00 | $61,346,000.00 | $29,380,000.00 | $97,338,000.00 | $62,938,000.00 | $21,789,000.00 | $12,821,000.00 | $41,667,000.00 | $7,617,000.00 | -- |
Loss Before Income Taxes | $92,814,000.00 | $462,061,000.00 | $107,560,000.00 | $249,665,000.00 | $119,140,000.00 | $509,327,000.00 | $381,079,000.00 | $260,532,000.00 | $120,344,000.00 | $91,849,000.00 | $131,386,000.00 | $56,637,000.00 | $53,614,000.00 | $43,928,000.00 | $54,181,000.00 | $31,669,000.00 | $189,523,000.00 | $52,210,000.00 | $103,968,000.00 | $49,558,000.00 | $61,973,000.00 | $121,196,000.00 | $38,932,000.00 | $28,083,000.00 | $136,399,000.00 | $45,335,000.00 | $34,583,000.00 | $22,058,000.00 | $66,449,000.00 | $24,303,000.00 | $17,809,000.00 | $3,942,000.00 | $107,803,000.00 | $32,462,000.00 | $59,350,000.00 | $27,388,000.00 | $130,543,000.00 | $90,333,000.00 | $52,004,000.00 | $19,615,000.00 | $81,061,000.00 | $25,089,000.00 | $31,409,000.00 | $22,100,000.00 | $101,183,000.00 | $78,879,000.00 | $28,559,000.00 | $26,076,000.00 | $90,177,000.00 | $26,434,000.00 | $31,810,000.00 | -- | $36,304,000.00 | -- | -- |
Earnings Per Share Basic | $0.91 | $4.28 | $3.30 | $3.46 | $1.65 | $7.06 | $5.27 | $3.63 | $1.65 | $3.09 | $1.85 | $0.82 | $2.09 | $1.35 | $0.46 | $0.63 | $3.86 | $1.07 | $2.14 | $1.01 | $1.22 | $1.06 | $1.27 | $0.53 | $2.65 | $0.75 | $0.55 | $0.37 | $1.02 | $0.70 | $0.27 | $0.06 | $1.64 | $0.49 | $0.49 | $0.42 | $2.01 | $1.39 | $0.81 | $0.31 | $1.25 | $0.38 | $0.14 | $0.35 | $1.62 | $0.38 | $0.45 | $0.41 | $1.46 | $0.95 | $0.52 | $0.19 | $0.84 | $0.16 | -- |
Weighted Average Shares Basic | 78,483,000 | 81,089,000 | 81,229,000 | 54,617,000 | 54,767,000 | 55,400,000 | 55,232,000 | 55,788,000 | 55,938,000 | 56,007,000 | 55,819,000 | 55,567,000 | 54,866,000 | 55,033,000 | 36,291,000 | 36,485,000 | 36,659,000 | 36,744,000 | 36,847,000 | 36,817,000 | 39,223,000 | 39,480,000 | 39,567,000 | 39,665,000 | 39,627,000 | 39,560,000 | 39,493,000 | 39,409,000 | 39,938,000 | 40,138,000 | 40,402,000 | 40,553,000 | 40,271,000 | 40,235,000 | 40,171,000 | 40,066,000 | 39,783,000 | 39,700,000 | 39,751,000 | 39,332,000 | 39,405,000 | 39,411,000 | 39,552,000 | 39,119,000 | 38,643,189 | 38,740,275 | 38,675,464 | 38,387,000 | 37,860,551 | 37,932,300 | 37,726,829 | 37,621,000 | 37,307,453 | -- | -- |
Earnings Per Share Diluted | $0.88 | $4.15 | $0.96 | $3.35 | $1.60 | $6.85 | $1.59 | $1.92 | $1.60 | $2.99 | $1.79 | $0.79 | $2.04 | $0.60 | $0.30 | $0.62 | $0.64 | $1.05 | $2.08 | $0.98 | $1.20 | $1.03 | $0.72 | $0.51 | $4.20 | $0.72 | $0.90 | $0.36 | $1.00 | $0.37 | $0.32 | $0.06 | $1.61 | $0.48 | $0.48 | $0.41 | $1.96 | $1.36 | $0.49 | $0.30 | $1.22 | $0.85 | $0.47 | $0.34 | $1.57 | $0.38 | $0.44 | $0.40 | $1.42 | $0.92 | $0.32 | $0.19 | $0.82 | $0.16 | -- |
Weighted Average Shares Diluted | 81,454,000 | 83,720,000 | 84,251,000 | 56,104,000 | 56,564,000 | 57,151,000 | 56,875,000 | 57,610,000 | 57,912,000 | 57,834,000 | 57,846,000 | 57,734,000 | 56,242,000 | 56,443,000 | 36,900,000 | 37,326,000 | 37,571,000 | 37,351,000 | 37,695,000 | 37,834,000 | 40,293,000 | 40,388,000 | 40,690,000 | 41,092,000 | 40,980,000 | 41,146,000 | 40,737,000 | 40,701,000 | 40,603,000 | 40,698,000 | 40,778,000 | 41,049,000 | 41,093,000 | 41,136,000 | 41,029,000 | 40,985,000 | 40,894,000 | 40,820,000 | 40,682,000 | 40,511,000 | 40,506,000 | 40,623,000 | 40,446,000 | 40,269,000 | 39,688,443 | 39,632,878 | 39,544,186 | 39,607,000 | 39,014,397 | 38,955,468 | 39,014,996 | 38,815,000 | 38,218,180 | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $815,000.00 | $806,000.00 | $804,000.00 | $578,000.00 | $577,000.00 | $572,000.00 | $571,000.00 | $570,000.00 | $568,000.00 | $561,000.00 | $560,000.00 | $558,000.00 | $551,000.00 | $547,000.00 | $471,000.00 | $469,000.00 | $465,000.00 | $463,000.00 | $462,000.00 | $462,000.00 | $458,000.00 | $458,000.00 | $457,000.00 | $457,000.00 | $454,000.00 | $452,000.00 | $448,000.00 | $445,000.00 | $438,000.00 | $436,000.00 | $434,000.00 | $434,000.00 | $430,000.00 | $430,000.00 | $429,000.00 | $429,000.00 | $424,000.00 | $424,000.00 | $423,000.00 | $417,000.00 | $414,000.00 | $413,000.00 | $413,000.00 | $411,000.00 | $404,000.00 | $404,000.00 | $403,000.00 | $402,000.00 | $398,000.00 | -- | -- | -- | $391,000.00 | -- | -- |
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 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred 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 | 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 | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred 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 | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20.67 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |