Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $162,899,000.00 | $169,885,000.00 | $146,318,000.00 | $116,409,000.00 | $104,450,000.00 | $134,636,000.00 | $206,139,000.00 | $194,122,000.00 | $237,486,000.00 | $477,276,000.00 | $440,211,000.00 | $30,909,000.00 | $485,463,000.00 | $53,594,000.00 | $24,852,000.00 | $28,927,000.00 | $92,807,000.00 | $28,664,000.00 | $33,227,000.00 | $33,055,000.00 | $35,819,000.00 | $64,388,000.00 | $33,669,000.00 | $36,968,000.00 | $69,633,000.00 | $35,461,000.00 | $36,215,000.00 | $31,299,000.00 | $20,984,000.00 | $41,690,000.00 | $39,089,000.00 | $39,671,000.00 | $32,617,000.00 | $34,181,000.00 | $33,366,000.00 | $25,465,000.00 | $28,998,000.00 | $25,415,000.00 | $22,443,000.00 | $18,529,000.00 | $32,037,000.00 | $33,452,000.00 | $30,651,000.00 | $31,996,000.00 | $29,662,000.00 | $32,682,000.00 | $34,750,000.00 | $36,425,000.00 | $39,328,000.00 | $33,263,000.00 | -- | -- | $157,218,000.00 | $14,478,000.00 |
| Accounts Receivable Net Current | $127,494,000.00 | $164,928,000.00 | $158,637,000.00 | $179,371,000.00 | $177,286,000.00 | $168,104,000.00 | $158,871,000.00 | $175,267,000.00 | $190,185,000.00 | $167,694,000.00 | $233,802,000.00 | $256,848,000.00 | $359,487,000.00 | $300,730,000.00 | $342,306,000.00 | $331,509,000.00 | $373,590,000.00 | $355,620,000.00 | $377,138,000.00 | $337,245,000.00 | $414,185,000.00 | $320,999,000.00 | $330,134,000.00 | $343,962,000.00 | $311,792,000.00 | $307,853,000.00 | $329,678,000.00 | $388,119,000.00 | $444,208,000.00 | $484,796,000.00 | $540,902,000.00 | $547,806,000.00 | $521,846,000.00 | $452,327,000.00 | $518,958,000.00 | $667,202,000.00 | $517,707,000.00 | $466,393,000.00 | $434,860,000.00 | $411,152,000.00 | $433,926,000.00 | $322,144,000.00 | $397,262,000.00 | $364,051,000.00 | $440,608,000.00 | $345,627,000.00 | -- | -- | $374,491,000.00 | -- | -- | -- | -- | -- |
| Inventory | $352,188,000.00 | $434,381,000.00 | $429,386,000.00 | $400,467,000.00 | $398,075,000.00 | $379,929,000.00 | $394,532,000.00 | $387,906,000.00 | $412,663,000.00 | $446,208,000.00 | $465,800,000.00 | $467,105,000.00 | $452,976,000.00 | $473,863,000.00 | $454,402,000.00 | $470,448,000.00 | $413,560,000.00 | $543,718,000.00 | $533,583,000.00 | $533,982,000.00 | $1,427,169,000.00 | $1,462,724,000.00 | $1,368,715,000.00 | $1,248,656,000.00 | $1,340,175,000.00 | $1,474,054,000.00 | $1,449,019,000.00 | $1,355,154,000.00 | $1,236,190,000.00 | $1,661,273,000.00 | $1,556,487,000.00 | $1,460,766,000.00 | $1,272,879,000.00 | $1,288,564,000.00 | $1,234,692,000.00 | $1,202,163,000.00 | $1,111,767,000.00 | $1,127,758,000.00 | $1,095,502,000.00 | $1,086,753,000.00 | $987,702,000.00 | $937,797,000.00 | $891,353,000.00 | $868,300,000.00 | $817,956,000.00 | $848,555,000.00 | -- | -- | $781,714,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $16,578,000.00 | $18,652,000.00 | $19,716,000.00 | $18,449,000.00 | $17,554,000.00 | $26,144,000.00 | $14,922,000.00 | $16,278,000.00 | $22,788,000.00 | $17,857,000.00 | $15,727,000.00 | $18,708,000.00 | $19,289,000.00 | $26,133,000.00 | $20,854,000.00 | $23,907,000.00 | $34,446,000.00 | $30,529,000.00 | $28,773,000.00 | $30,753,000.00 | $44,428,000.00 | $43,500,000.00 | $28,850,000.00 | $34,213,000.00 | $30,064,000.00 | $23,564,000.00 | $26,609,000.00 | $25,640,000.00 | $41,259,000.00 | $32,800,000.00 | $28,775,000.00 | $23,267,000.00 | $23,100,000.00 | $22,789,000.00 | $22,881,000.00 | $25,249,000.00 | $24,897,000.00 | $22,555,000.00 | $20,072,000.00 | $20,612,000.00 | $23,525,000.00 | $18,144,000.00 | $23,313,000.00 | $47,921,000.00 | $23,344,000.00 | $47,908,000.00 | -- | -- | $18,141,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $929,207,000.00 | $897,197,000.00 | $866,714,000.00 | $823,342,000.00 | $799,339,000.00 | $885,001,000.00 | $928,248,000.00 | $968,380,000.00 | $1,007,240,000.00 | $1,338,501,000.00 | $1,464,536,000.00 | $1,172,627,000.00 | $1,561,632,000.00 | $1,096,195,000.00 | $1,143,084,000.00 | $1,178,660,000.00 | $1,241,070,000.00 | $1,532,818,000.00 | $1,543,853,000.00 | $1,553,086,000.00 | $1,922,925,000.00 | $1,891,611,000.00 | $1,761,368,000.00 | $1,663,799,000.00 | $1,772,919,000.00 | $1,918,167,000.00 | $1,841,521,000.00 | $1,800,212,000.00 | $1,742,641,000.00 | $2,273,037,000.00 | $2,291,411,000.00 | $2,232,307,000.00 | $2,044,614,000.00 | $1,895,132,000.00 | $1,902,330,000.00 | $2,010,207,000.00 | $1,782,343,000.00 | $1,757,490,000.00 | $1,662,189,000.00 | $1,631,037,000.00 | $1,626,336,000.00 | $1,400,155,000.00 | $1,429,757,000.00 | $1,407,790,000.00 | $1,418,383,000.00 | $1,307,796,000.00 | -- | -- | $1,313,391,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $141,583,000.00 | $166,600,000.00 | $168,437,000.00 | $162,278,000.00 | $160,862,000.00 | $165,670,000.00 | $178,663,000.00 | $179,079,000.00 | $204,907,000.00 | $356,107,000.00 | $360,949,000.00 | $370,820,000.00 | $418,141,000.00 | $433,475,000.00 | $502,990,000.00 | $515,212,000.00 | $543,710,000.00 | $697,492,000.00 | $714,022,000.00 | $732,300,000.00 | $726,003,000.00 | $749,922,000.00 | $768,884,000.00 | $794,770,000.00 | $805,030,000.00 | $820,177,000.00 | $857,621,000.00 | $867,729,000.00 | $889,734,000.00 | $915,021,000.00 | $914,304,000.00 | $936,290,000.00 | $948,902,000.00 | $982,666,000.00 | $963,604,000.00 | $965,424,000.00 | $930,973,000.00 | $932,067,000.00 | $898,631,000.00 | $885,183,000.00 | $815,548,000.00 | $770,110,000.00 | $744,748,000.00 | $745,230,000.00 | $733,380,000.00 | $722,332,000.00 | -- | -- | $734,879,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $67,308,000.00 | $69,434,000.00 | $71,737,000.00 | $76,503,000.00 | $78,870,000.00 | $81,875,000.00 | $87,679,000.00 | $90,430,000.00 | $99,445,000.00 | $113,040,000.00 | $116,886,000.00 | $120,928,000.00 | $381,968,000.00 | $394,782,000.00 | $405,982,000.00 | $418,494,000.00 | $430,954,000.00 | $465,619,000.00 | $479,910,000.00 | $493,105,000.00 | $507,681,000.00 | $520,820,000.00 | $533,630,000.00 | $578,525,000.00 | $592,364,000.00 | $605,248,000.00 | $620,445,000.00 | $634,690,000.00 | $649,612,000.00 | $709,470,000.00 | $934,108,000.00 | $950,814,000.00 | $972,389,000.00 | $974,028,000.00 | $967,886,000.00 | $976,464,000.00 | $978,182,000.00 | $988,605,000.00 | $943,032,000.00 | $951,440,000.00 | $929,413,000.00 | $883,127,000.00 | $812,481,000.00 | $820,825,000.00 | $829,676,000.00 | $837,641,000.00 | -- | -- | $859,620,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $511,571,000.00 | $508,415,000.00 | $510,855,000.00 | $507,714,000.00 | $500,814,000.00 | $507,988,000.00 | $515,773,000.00 | $516,079,000.00 | $522,392,000.00 | $521,416,000.00 | $516,833,000.00 | $513,392,000.00 | $513,527,000.00 | $583,699,000.00 | $578,916,000.00 | $581,631,000.00 | $583,225,000.00 | $584,515,000.00 | $586,518,000.00 | $587,571,000.00 | $592,828,000.00 | $934,500,000.00 | $1,124,864,000.00 | $1,147,676,000.00 | $1,142,605,000.00 | $1,407,532,000.00 | $1,426,445,000.00 | $1,435,653,000.00 | $1,444,254,000.00 | $2,042,828,000.00 | $2,022,820,000.00 | $2,024,907,000.00 | $2,030,594,000.00 | $2,063,508,000.00 | $1,932,491,000.00 | $1,867,668,000.00 | $1,791,831,000.00 | $1,780,296,000.00 | $1,740,155,000.00 | $1,724,067,000.00 | $1,745,321,000.00 | $1,593,120,000.00 | $1,546,259,000.00 | $1,544,810,000.00 | $1,546,374,000.00 | $1,533,102,000.00 | -- | -- | $1,530,580,000.00 | -- | -- | -- | $490,654,000.00 | -- |
| Other Assets | $26,913,000.00 | $31,486,000.00 | $32,115,000.00 | $27,455,000.00 | $28,389,000.00 | $26,927,000.00 | $42,176,000.00 | $46,749,000.00 | $49,509,000.00 | $72,858,000.00 | $74,221,000.00 | $88,553,000.00 | $105,065,000.00 | $117,235,000.00 | $130,831,000.00 | $129,269,000.00 | $55,615,000.00 | $50,070,000.00 | $51,080,000.00 | $53,905,000.00 | $57,627,000.00 | $89,079,000.00 | $93,200,000.00 | $91,274,000.00 | $101,682,000.00 | $107,796,000.00 | $108,435,000.00 | $108,123,000.00 | $108,852,000.00 | $108,500,000.00 | $109,928,000.00 | $108,687,000.00 | $72,944,000.00 | $59,739,000.00 | $49,280,000.00 | $38,849,000.00 | $69,954,000.00 | $69,088,000.00 | $68,267,000.00 | $68,756,000.00 | $66,260,000.00 | $58,208,000.00 | $57,848,000.00 | $28,077,000.00 | $26,417,000.00 | $32,597,000.00 | -- | -- | $38,764,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,676,582,000.00 | $1,673,132,000.00 | $1,649,858,000.00 | $1,597,292,000.00 | $1,568,274,000.00 | $1,667,461,000.00 | $1,752,539,000.00 | $1,800,717,000.00 | $1,883,493,000.00 | $2,401,922,000.00 | $2,533,425,000.00 | $2,266,320,000.00 | $2,980,333,000.00 | $2,625,386,000.00 | $2,761,803,000.00 | $2,823,266,000.00 | $2,854,574,000.00 | $3,330,514,000.00 | $3,375,383,000.00 | $3,419,967,000.00 | $3,807,064,000.00 | $4,185,932,000.00 | $4,281,946,000.00 | $4,276,044,000.00 | $4,414,600,000.00 | $4,858,920,000.00 | $4,854,467,000.00 | $4,846,407,000.00 | $4,835,093,000.00 | $6,048,856,000.00 | $6,272,571,000.00 | $6,253,005,000.00 | $6,069,443,000.00 | $5,975,073,000.00 | $5,815,591,000.00 | $5,858,612,000.00 | $5,553,283,000.00 | $5,527,546,000.00 | $5,312,274,000.00 | $5,261,287,000.00 | $5,183,505,000.00 | $4,704,720,000.00 | $4,591,093,000.00 | $4,546,732,000.00 | $4,554,757,000.00 | $4,433,573,000.00 | -- | -- | $4,477,234,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $133,550,000.00 | $154,955,000.00 | $152,905,000.00 | $166,501,000.00 | $154,588,000.00 | $132,734,000.00 | $168,894,000.00 | $142,600,000.00 | $164,753,000.00 | $195,300,000.00 | $242,475,000.00 | $299,269,000.00 | $457,694,000.00 | $379,989,000.00 | $418,706,000.00 | $426,587,000.00 | $433,783,000.00 | $540,265,000.00 | $561,473,000.00 | $514,907,000.00 | $418,367,000.00 | $387,081,000.00 | $388,221,000.00 | $420,260,000.00 | $481,243,000.00 | $403,921,000.00 | $417,428,000.00 | $431,063,000.00 | $410,225,000.00 | $359,999,000.00 | $399,927,000.00 | $426,041,000.00 | $427,448,000.00 | $308,398,000.00 | $342,002,000.00 | $301,808,000.00 | $317,334,000.00 | $257,908,000.00 | $290,188,000.00 | $312,410,000.00 | $327,634,000.00 | $246,092,000.00 | $281,089,000.00 | $279,724,000.00 | $266,124,000.00 | $236,134,000.00 | -- | -- | $262,716,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $140,092,000.00 | $116,791,000.00 | $144,266,000.00 | $160,014,000.00 | $155,950,000.00 | $168,818,000.00 | $229,750,000.00 | $235,714,000.00 | $235,043,000.00 | $224,367,000.00 | $196,623,000.00 | $199,267,000.00 | $227,403,000.00 | $231,065,000.00 | $221,966,000.00 | $225,666,000.00 | $239,572,000.00 | $241,167,000.00 | $230,088,000.00 | $225,093,000.00 | $557,105,000.00 | $627,411,000.00 | $528,788,000.00 | $600,478,000.00 | $674,379,000.00 | $561,817,000.00 | $550,961,000.00 | $606,368,000.00 | $683,208,000.00 | $411,444,000.00 | $404,273,000.00 | $376,845,000.00 | $427,740,000.00 | $359,871,000.00 | $285,217,000.00 | $237,814,000.00 | $273,290,000.00 | $250,338,000.00 | $264,546,000.00 | $248,115,000.00 | $272,238,000.00 | $236,124,000.00 | $231,813,000.00 | $258,087,000.00 | $311,620,000.00 | $320,722,000.00 | -- | -- | $313,354,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,107,241,000.00 | $1,105,673,000.00 | $1,019,891,000.00 | $957,093,000.00 | $975,530,000.00 | $971,390,000.00 | $970,787,000.00 | $968,090,000.00 | $966,532,000.00 | $835,193,000.00 | $794,619,000.00 | $796,186,000.00 | $804,830,000.00 | -- | -- | -- | $867,545,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-534,676,000.00 | $-546,951,000.00 | $-546,106,000.00 | $-455,208,000.00 | $-476,733,000.00 | $-469,251,000.00 | $-496,306,000.00 | $-503,205,000.00 | $-507,520,000.00 | $-706,169,000.00 | $-725,386,000.00 | $-710,616,000.00 | $-719,428,000.00 | $-545,299,000.00 | $-565,901,000.00 | $-489,277,000.00 | $-487,684,000.00 | $-390,629,000.00 | $-382,225,000.00 | $-383,828,000.00 | $-367,870,000.00 | $-374,624,000.00 | $-379,422,000.00 | $-385,921,000.00 | $-396,178,000.00 | $-386,471,000.00 | $-371,563,000.00 | $-364,097,000.00 | $-347,162,000.00 | $-199,152,000.00 | $-198,677,000.00 | $-180,122,000.00 | $-198,910,000.00 | $-51,730,000.00 | $-32,114,000.00 | $-14,629,000.00 | $-18,908,000.00 | $18,910,000.00 | $-56,329,000.00 | $-60,629,000.00 | $-60,972,000.00 | $-8,560,000.00 | $-9,317,000.00 | $-13,663,000.00 | $-9,306,000.00 | $110,360,000.00 | -- | -- | $120,471,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,242,917,000.00 | $-1,227,015,000.00 | $-1,225,719,000.00 | $-1,190,013,000.00 | $-1,200,965,000.00 | $-1,307,491,000.00 | $-1,286,574,000.00 | $-1,293,812,000.00 | $-1,284,742,000.00 | $-1,180,872,000.00 | $-1,112,756,000.00 | $-1,107,815,000.00 | $-830,501,000.00 | $-753,359,000.00 | $-737,509,000.00 | $-778,207,000.00 | $-794,072,000.00 | $-566,991,000.00 | $-533,968,000.00 | $-517,318,000.00 | $146,155,000.00 | $452,973,000.00 | $568,210,000.00 | $575,573,000.00 | $579,489,000.00 | $708,297,000.00 | $680,947,000.00 | $648,121,000.00 | $630,368,000.00 | $1,715,996,000.00 | $1,806,618,000.00 | $1,746,978,000.00 | $1,686,217,000.00 | $1,605,356,000.00 | $1,647,219,000.00 | $1,581,807,000.00 | $1,455,620,000.00 | $1,415,414,000.00 | $1,382,118,000.00 | $1,334,682,000.00 | $1,257,708,000.00 | $1,194,111,000.00 | $1,122,814,000.00 | $1,044,649,000.00 | $970,406,000.00 | $866,689,000.00 | -- | -- | $697,585,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-670,280,000.00 | $-668,216,000.00 | $-751,864,000.00 | $-688,063,000.00 | $-702,103,000.00 | $-805,287,000.00 | $-812,038,000.00 | $-828,869,000.00 | $-826,226,000.00 | $-1,069,830,000.00 | $-1,064,357,000.00 | $-1,047,381,000.00 | $-781,264,000.00 | $-532,897,000.00 | $-590,824,000.00 | $-557,919,000.00 | $-573,313,000.00 | -- | -- | -- | $450,534,000.00 | -- | -- | -- | $846,473,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,676,582,000.00 | $1,673,132,000.00 | $1,649,858,000.00 | $1,597,292,000.00 | $1,568,274,000.00 | $1,667,461,000.00 | $1,752,539,000.00 | $1,800,717,000.00 | $1,883,493,000.00 | $2,401,922,000.00 | $2,533,425,000.00 | $2,266,320,000.00 | $2,980,333,000.00 | $2,625,386,000.00 | $2,761,803,000.00 | $2,823,266,000.00 | $2,854,574,000.00 | $3,330,514,000.00 | $3,375,383,000.00 | $3,419,967,000.00 | $3,807,064,000.00 | $4,185,932,000.00 | $4,281,946,000.00 | $4,276,044,000.00 | $4,414,600,000.00 | $4,858,920,000.00 | $4,854,467,000.00 | $4,846,407,000.00 | $4,835,093,000.00 | $6,048,856,000.00 | $6,272,571,000.00 | $6,253,005,000.00 | $6,069,443,000.00 | $5,975,073,000.00 | $5,815,591,000.00 | $5,858,612,000.00 | $5,553,283,000.00 | $5,527,546,000.00 | $5,312,274,000.00 | $5,261,287,000.00 | $5,183,505,000.00 | $4,704,720,000.00 | $4,591,093,000.00 | $4,546,732,000.00 | $4,554,757,000.00 | $4,433,573,000.00 | -- | -- | $4,463,237,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 3/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $284,955,000.00 | $681,206,000.00 | $327,145,000.00 | $328,855,000.00 | $307,600,000.00 | $349,384,000.00 | $1,073,291,000.00 | $357,396,000.00 | $396,646,000.00 | $1,402,886,000.00 | $481,815,000.00 | $495,077,000.00 | $2,900,117,000.00 | $2,207,007,000.00 | $1,502,341,000.00 | $730,231,000.00 | $3,364,930,000.00 | $2,495,903,000.00 | $855,108,000.00 | $832,900,000.00 | $758,936,000.00 | $184,182,000.00 | $345,044,000.00 | $178,407,000.00 | $768,703,000.00 | $561,177,000.00 | $182,706,000.00 | $180,419,000.00 | $797,976,000.00 | $574,050,000.00 | $188,308,000.00 | $191,318,000.00 | $753,075,000.00 | $534,641,000.00 | $191,849,000.00 | $159,834,000.00 | $621,625,000.00 | $160,812,000.00 | $151,146,000.00 | $145,091,000.00 | $504,079,000.00 | $366,923,000.00 | $113,468,000.00 | $127,111,000.00 | $463,864,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $618,742,000.00 | $502,125,000.00 | $240,733,000.00 | $720,663,000.00 | $480,462,000.00 | $272,400,000.00 | $788,341,000.00 | $556,013,000.00 | $293,678,000.00 | $1,116,668,000.00 | $775,915,000.00 | $393,843,000.00 | $2,307,393,000.00 | $1,750,751,000.00 | $622,236,000.00 | $582,233,000.00 | $2,924,920,000.00 | -- | -- | -- | $2,607,556,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $116,085,000.00 | $142,200,000.00 | $131,456,000.00 | $119,461,000.00 | $131,239,000.00 | $72,007,000.00 | $107,357,000.00 | $38,742,000.00 | $161,498,000.00 | $138,893,000.00 | $138,350,000.00 | $131,611,000.00 | $256,929,000.00 | $162,001,000.00 | $171,427,000.00 | $136,836,000.00 | $-420,767,000.00 | $195,405,000.00 | $197,742,000.00 | $201,732,000.00 | $237,071,000.00 | $24,068,000.00 | $197,566,000.00 | $188,112,000.00 | $182,243,000.00 | $166,518,000.00 | $171,143,000.00 | $222,303,000.00 | $219,738,000.00 | $204,872,000.00 | $212,797,000.00 | $214,869,000.00 | $219,629,000.00 | $187,296,000.00 | $179,705,000.00 | $176,965,000.00 | $191,840,000.00 | $163,300,000.00 | $157,427,000.00 | $98,425,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $49,895,000.00 | -- | -- | -- | $72,763,000.00 | -- | -- | -- | $112,418,000.00 | -- | -- | -- | $103,031,000.00 | -- | -- | -- | $81,205,000.00 | -- | -- | -- | $61,657,000.00 | -- | -- | -- | $61,270,000.00 | -- | -- | -- | $50,116,000.00 | -- | -- | -- | $50,465,000.00 | -- | -- | -- | $25,670,000.00 | -- |
| Selling, General, and Administrative | $42,846,000.00 | $103,131,000.00 | $55,653,000.00 | $44,269,000.00 | $112,163,000.00 | $51,745,000.00 | $152,775,000.00 | $54,108,000.00 | $56,251,000.00 | $48,747,000.00 | $113,442,000.00 | $57,203,000.00 | $257,529,000.00 | $194,512,000.00 | $128,538,000.00 | $62,337,000.00 | $298,386,000.00 | $223,031,000.00 | $69,551,000.00 | $81,656,000.00 | $289,521,000.00 | $213,934,000.00 | $153,883,000.00 | $79,303,000.00 | $281,547,000.00 | $205,222,000.00 | $138,355,000.00 | $68,026,000.00 | $287,349,000.00 | $210,278,000.00 | $144,602,000.00 | $73,281,000.00 | $285,773,000.00 | $70,905,000.00 | $68,770,000.00 | $65,710,000.00 | $254,715,000.00 | $60,829,000.00 | $130,300,000.00 | $66,717,000.00 | $241,349,000.00 | $175,947,000.00 | $118,152,000.00 | $61,959,000.00 | $242,553,000.00 | $178,714,000.00 | $60,256,000.00 | $60,965,000.00 | $238,889,000.00 | $170,913,000.00 | -- | -- | $157,870,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,108,798,000.00 | $711,073,000.00 | $694,720,000.00 | $3,639,609,000.00 | $2,581,385,000.00 | $857,109,000.00 | $899,448,000.00 | $3,561,357,000.00 | $894,950,000.00 | $1,489,588,000.00 | $763,280,000.00 | $3,475,910,000.00 | $2,440,506,000.00 | $1,650,810,000.00 | $846,527,000.00 | $4,977,178,000.00 | $2,736,615,000.00 | $1,696,499,000.00 | $851,772,000.00 | $3,454,049,000.00 | $978,683,000.00 | $1,535,806,000.00 | $656,381,000.00 | $3,363,250,000.00 | $2,507,748,000.00 | $874,374,000.00 | $802,337,000.00 | $3,171,489,000.00 | $2,298,187,000.00 | $1,541,980,000.00 | $746,746,000.00 | $2,893,214,000.00 | $708,322,000.00 | $1,421,755,000.00 | $739,683,000.00 | $2,591,312,000.00 | $1,780,636,000.00 | -- | -- | $1,139,499,000.00 | -- |
| Loss from Operations | $19,711,000.00 | $34,278,000.00 | $10,024,000.00 | $181,941,000.00 | $146,900,000.00 | $14,734,000.00 | $65,480,000.00 | $37,283,000.00 | $20,832,000.00 | $-34,969,000.00 | $7,422,000.00 | $-252,392,000.00 | $-40,302,000.00 | $1,661,000.00 | $61,037,000.00 | $35,511,000.00 | $-189,197,000.00 | $-85,482,000.00 | $-68,549,000.00 | $-66,548,000.00 | $-279,959,000.00 | $-82,447,000.00 | $37,257,000.00 | $18,409,000.00 | $56,889,000.00 | $172,379,000.00 | $70,486,000.00 | $46,726,000.00 | $-1,091,106,000.00 | $91,663,000.00 | $110,047,000.00 | $107,866,000.00 | $140,717,000.00 | $293,956,000.00 | $355,222,000.00 | $240,524,000.00 | $80,908,000.00 | $84,779,000.00 | $92,971,000.00 | $141,346,000.00 | $531,213,000.00 | $418,247,000.00 | $142,946,000.00 | $140,942,000.00 | $514,715,000.00 | $331,476,000.00 | $108,456,000.00 | $105,380,000.00 | $108,410,000.00 | $86,659,000.00 | $86,117,000.00 | $32,850,000.00 | $155,281,000.00 | -- |
| Loss Before Income Taxes | $-10,842,000.00 | $446,000.00 | $-16,413,000.00 | $111,036,000.00 | $108,276,000.00 | $-8,592,000.00 | $8,343,000.00 | $-36,420,000.00 | $-29,137,000.00 | $-375,008,000.00 | $-32,657,000.00 | $-276,461,000.00 | $-22,328,000.00 | $58,165,000.00 | $53,461,000.00 | $22,895,000.00 | $-327,193,000.00 | -- | -- | -- | $-461,848,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.49 | $-0.27 | $-0.27 | $1.65 | $1.48 | $-0.16 | $-0.50 | $-0.14 | $-0.47 | $-7.24 | $-5.95 | $-5.35 | $-1.45 | $0.94 | $1.22 | $0.36 | $-6.47 | $-2.46 | $-1.84 | $-1.54 | $-6.04 | $-2.44 | $-0.15 | $-0.04 | $-0.87 | $1.70 | $0.71 | $0.40 | $-22.01 | $-1.80 | $1.25 | $1.28 | $4.70 | $3.05 | $3.81 | $2.48 | $0.81 | $0.68 | $2.51 | $1.56 | $5.99 | $1.51 | $3.16 | $1.54 | $5.75 | $1.35 | $1.20 | $1.04 | $1.09 | $0.93 | $0.86 | $0.32 | $2.06 | -- |
| Weighted Average Shares Basic | 76,895,000 | 76,447,000 | 66,347,000 | 65,066,000 | 64,946,000 | 64,820,000 | 64,621,000 | 64,427,000 | 64,299,000 | 52,126,000 | 52,011,000 | 51,860,000 | 50,494 | 50,074,000 | 49,987,000 | 49,854,000 | 49,698,000 | 49,616,000 | 49,590,000 | 49,552,000 | 49,442,000 | 49,425,000 | 49,400,000 | 49,341,000 | 49,303,000 | 49,329,000 | 49,304,000 | 49,271,000 | 49,218,000 | 49,228,000 | 49,219,000 | 49,198,000 | 50,796,000 | 51,114,000 | 51,351,000 | 51,691,000 | 51,711,000 | 52,024,000 | 51,311,000 | 50,815,000 | 49,663,000 | 49,608,000 | 49,536,000 | 49,416,000 | 48,821,000 | 48,692,000 | 48,697,000 | 48,466,000 | 45,006,000 | 48,155,000 | -- | -- | 32,918,000 | -- |
| Earnings Per Share Diluted | $-0.49 | $-0.02 | $-0.27 | $0.08 | $1.63 | $-0.16 | $-0.50 | $-0.14 | $-0.47 | $-7.24 | $-5.95 | $-5.35 | $-1.45 | $0.93 | $0.85 | $0.36 | $-4.01 | $-2.46 | $-0.30 | $-1.54 | $-8.60 | $-2.44 | $-0.11 | $-0.04 | $-0.87 | $1.70 | $0.70 | $0.40 | $-22.01 | $-1.80 | $2.52 | $1.27 | $1.66 | $-0.79 | $1.32 | $2.46 | $0.80 | $3.11 | $2.43 | $1.50 | $1.24 | $1.43 | $2.99 | $1.46 | $5.41 | $1.27 | $1.13 | $0.98 | $1.02 | $0.88 | $0.83 | $0.30 | $2.03 | -- |
| Weighted Average Shares Diluted | 73,200,000 | 76,447,000 | 66,347,000 | 66,346,000 | 65,282,000 | 64,820,000 | 64,486,000 | 64,545,000 | 64,299,000 | 52,126,000 | 52,011,000 | 51,860,000 | 50,494 | 50,591,000 | 50,385,000 | 50,295,000 | 49,698,000 | 49,616,000 | 49,590,000 | 49,552,000 | 49,442,000 | 49,459,000 | 49,428,000 | 49,341,000 | 49,303,000 | 49,421,000 | 49,429,000 | 49,413,000 | 49,218,000 | 49,312,000 | 49,311,000 | 49,314,000 | 51,005,000 | 51,343,000 | 51,169,000 | 52,089,000 | 52,787,000 | 52,798,000 | 52,813,000 | 52,806,000 | 52,446,000 | 52,343,000 | 52,288,000 | 52,271,000 | 51,873,000 | 51,968,000 | 51,478,000 | 51,299,000 | 47,488,000 | 50,950,000 | -- | -- | 33,332,000 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 76,855,941 | 76,835,661 | 69,964,040 | 64,995,466 | 64,980,483 | 64,920,381 | 64,613,232 | 64,601,353 | 64,433,820 | 54,975,059 | 52,078,690 | 52,002,210 | 51,858,089 | 51,829,774 | 50,074,523 | 50,005,153 | 49,887,268 | 49,848,073 | 49,812,717 | 49,764,360 | 49,669,848 | 49,662,507 | 49,632,547 | 49,609,065 | 49,573,029 | 49,557,751 | 49,528,057 | 49,516,612 | 49,328,999 | 49,318,076 | 49,307,138 | 49,307,138 | 49,273,053 | 50,451,397 | 50,787,068 | 51,423,808 | 52,159,020 | 52,442,164 | 52,013,057 | 52,013,534 | 50,123,035 | 50,109,935 | 50,002,434 | 49,925,765 | 49,531,740 | 49,460,412 | -- | -- | 48,513,422 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 250,000 | -- | -- | -- | 250,000 | -- | -- | -- | 250,000 | -- | -- | -- | 250,000 | -- | -- | -- | 250,000 | -- | -- | -- | 250,000 | -- | -- | -- | 250,000 | -- | -- | -- | 250,000 | -- | -- | -- | 250,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | $12.37 | $10.52 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |