Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7,047,000.00 | $9,234,000.00 | $21,101,000.00 | $11,506,000.00 | $18,086,000.00 | $7,930,000.00 | $5,848,000.00 | $10,070,000.00 | $9,547,000.00 | $19,987,000.00 | $10,407,000.00 | $24,205,000.00 | $18,449,000.00 | $21,282,000.00 | $36,504,000.00 | $28,020,000.00 | $18,137,000.00 | $29,128,000.00 | $56,609,000.00 | $9,579,000.00 | $11,204,000.00 | $10,300,000.00 | $11,878,000.00 | $7,846,000.00 | $16,092,000.00 | $9,041,000.00 | $9,694,000.00 | $10,077,000.00 | $10,773,000.00 | $7,029,000.00 | $3,447,000.00 | $8,550,000.00 | $12,311,000.00 | $10,895,000.00 | $15,568,000.00 | $8,719,000.00 | $11,138,000.00 | $9,462,000.00 | $16,925,000.00 | $14,326,000.00 | $11,676,000.00 | $8,866,000.00 | $16,859,000.00 | $18,668,000.00 | $15,983,000.00 | $11,282,000.00 | $15,461,000.00 | $15,042,000.00 | $14,324,000.00 | $10,817,000.00 | $4,376,000.00 | $5,434,000.00 | $4,155,000.00 | $5,762,000.00 | -- | -- | -- | $4,148,000.00 | $18,985,000.00 |
| Accounts Receivable Net Current | $668,744,000.00 | $759,547,000.00 | $871,298,000.00 | $774,086,000.00 | $748,538,000.00 | $721,567,000.00 | $575,927,000.00 | $453,502,000.00 | $531,791,000.00 | $400,334,000.00 | $321,637,000.00 | $433,310,000.00 | $473,929,000.00 | $392,465,000.00 | $247,819,000.00 | $238,300,000.00 | $315,645,000.00 | $417,002,000.00 | $330,581,000.00 | $297,847,000.00 | $307,390,000.00 | $323,462,000.00 | $365,646,000.00 | $432,777,000.00 | $419,903,000.00 | $495,449,000.00 | $437,039,000.00 | $217,834,000.00 | $214,866,000.00 | $224,682,000.00 | $210,808,000.00 | $249,133,000.00 | $214,111,000.00 | $219,532,000.00 | $243,372,000.00 | $273,567,000.00 | $202,632,000.00 | $271,529,000.00 | $323,535,000.00 | $346,548,000.00 | $307,978,000.00 | $368,033,000.00 | $364,080,000.00 | $353,545,000.00 | $356,972,000.00 | $270,925,000.00 | $318,892,000.00 | $231,526,000.00 | $293,871,000.00 | $237,989,000.00 | -- | -- | -- | $171,550,000.00 | -- | -- | -- | -- | -- |
| Inventory | $126,645,000.00 | $135,231,000.00 | $126,946,000.00 | $117,852,000.00 | $121,328,000.00 | $78,143,000.00 | $92,907,000.00 | $91,834,000.00 | $84,094,000.00 | $77,958,000.00 | $87,220,000.00 | $78,327,000.00 | $72,427,000.00 | $99,877,000.00 | $89,811,000.00 | $109,531,000.00 | $70,161,000.00 | $65,137,000.00 | $72,087,000.00 | $84,094,000.00 | $80,147,000.00 | $73,531,000.00 | $85,722,000.00 | $92,520,000.00 | $95,667,000.00 | $88,653,000.00 | $98,558,000.00 | $68,787,000.00 | $92,578,000.00 | $98,587,000.00 | $70,199,000.00 | $78,738,000.00 | $63,590,000.00 | $43,775,000.00 | $49,069,000.00 | $54,566,000.00 | $63,802,000.00 | $46,829,000.00 | $99,390,000.00 | $129,852,000.00 | $97,029,000.00 | $85,330,000.00 | $119,122,000.00 | $87,908,000.00 | $79,155,000.00 | $87,050,000.00 | $67,298,000.00 | $72,978,000.00 | $103,432,000.00 | $101,124,000.00 | -- | -- | -- | $55,428,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $879,852,000.00 | $964,050,000.00 | $1,091,545,000.00 | $965,694,000.00 | $952,795,000.00 | $853,047,000.00 | $726,430,000.00 | $605,091,000.00 | $669,599,000.00 | $542,484,000.00 | $481,683,000.00 | $619,721,000.00 | $644,143,000.00 | $580,169,000.00 | $516,592,000.00 | $472,790,000.00 | $496,880,000.00 | $593,074,000.00 | $517,746,000.00 | $436,397,000.00 | $440,070,000.00 | $443,279,000.00 | $761,424,000.00 | $575,669,000.00 | $580,094,000.00 | $636,033,000.00 | $590,824,000.00 | $327,710,000.00 | $352,568,000.00 | $359,569,000.00 | $311,776,000.00 | $372,526,000.00 | $326,371,000.00 | $306,316,000.00 | $345,396,000.00 | $359,770,000.00 | $307,940,000.00 | $355,366,000.00 | $469,307,000.00 | $519,771,000.00 | $454,336,000.00 | $535,223,000.00 | $524,069,000.00 | $486,000,000.00 | $482,257,000.00 | $404,034,000.00 | $427,267,000.00 | $341,723,000.00 | $442,131,000.00 | $376,104,000.00 | -- | -- | -- | $252,538,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $4,547,576,000.00 | $4,528,301,000.00 | $4,322,632,000.00 | $4,183,702,000.00 | $4,116,942,000.00 | $4,096,573,000.00 | $4,020,324,000.00 | $3,937,675,000.00 | $3,911,770,000.00 | $3,912,185,000.00 | $3,890,684,000.00 | $3,874,647,000.00 | $3,825,124,000.00 | $3,851,334,000.00 | $3,913,749,000.00 | $3,950,907,000.00 | $4,256,491,000.00 | $4,294,475,000.00 | $4,309,372,000.00 | $4,345,007,000.00 | $4,378,278,000.00 | $4,417,033,000.00 | $4,523,151,000.00 | $4,818,688,000.00 | $4,850,619,000.00 | $4,866,029,000.00 | $4,840,392,000.00 | $4,213,814,000.00 | $4,222,769,000.00 | $4,214,864,000.00 | $4,198,266,000.00 | $4,125,794,000.00 | $4,060,224,000.00 | $3,931,979,000.00 | $3,826,822,000.00 | $1,815,770,000.00 | $1,730,162,000.00 | $1,631,001,000.00 | $1,419,986,000.00 | $1,324,272,000.00 | $1,203,754,000.00 | $1,128,744,000.00 | $969,337,000.00 | $656,039,000.00 | $591,745,000.00 | $565,281,000.00 | $535,951,000.00 | $512,252,000.00 | $485,683,000.00 | $416,925,000.00 | -- | -- | -- | $265,056,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $141,617,000.00 | $141,537,000.00 | $141,703,000.00 | $138,280,000.00 | $127,461,000.00 | $127,320,000.00 | $127,201,000.00 | $126,700,000.00 | $126,783,000.00 | $127,063,000.00 | $127,148,000.00 | $127,947,000.00 | $127,848,000.00 | $128,742,000.00 | $129,178,000.00 | $131,969,000.00 | $136,071,000.00 | $138,927,000.00 | $142,715,000.00 | $147,178,000.00 | $150,494,000.00 | $162,602,000.00 | $168,291,000.00 | $173,685,000.00 | $178,755,000.00 | $182,406,000.00 | $187,441,000.00 | $193,389,000.00 | $199,149,000.00 | $204,887,000.00 | $210,713,000.00 | $216,274,000.00 | $220,786,000.00 | $223,446,000.00 | $229,457,000.00 | $75,914,000.00 | $79,918,000.00 | $82,931,000.00 | $54,446,000.00 | $56,993,000.00 | $59,914,000.00 | $62,928,000.00 | $65,753,000.00 | $68,786,000.00 | $72,222,000.00 | $75,065,000.00 | $79,140,000.00 | $83,525,000.00 | $88,444,000.00 | $93,356,000.00 | -- | -- | -- | $120,175,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $301,959,000.00 | $301,959,000.00 | $301,959,000.00 | $301,959,000.00 | $301,959,000.00 | $301,959,000.00 | $301,959,000.00 | $301,959,000.00 | $301,959,000.00 | $301,959,000.00 | $301,959,000.00 | $301,959,000.00 | $301,959,000.00 | $301,959,000.00 | $301,959,000.00 | $301,959,000.00 | $301,959,000.00 | $301,959,000.00 | $301,959,000.00 | $301,959,000.00 | $301,959,000.00 | $301,959,000.00 | $325,046,000.00 | $325,046,000.00 | $325,046,000.00 | $325,046,000.00 | $325,046,000.00 | $325,046,000.00 | $325,046,000.00 | $325,046,000.00 | $325,046,000.00 | $325,046,000.00 | $325,046,000.00 | $325,046,000.00 | $325,046,000.00 | $325,046,000.00 | $325,046,000.00 | $325,046,000.00 | $325,046,000.00 | $325,046,000.00 | $325,046,000.00 | $325,046,000.00 | $325,046,000.00 | $325,046,000.00 | $325,046,000.00 | $325,046,000.00 | $325,046,000.00 | $325,046,000.00 | $325,046,000.00 | $325,046,000.00 | -- | -- | -- | $325,046,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $39,346,000.00 | $38,241,000.00 | $38,658,000.00 | $39,439,000.00 | $50,601,000.00 | $32,208,000.00 | $33,745,000.00 | $31,740,000.00 | $34,712,000.00 | $38,259,000.00 | $38,623,000.00 | $41,301,000.00 | $39,141,000.00 | $45,847,000.00 | $57,426,000.00 | $66,625,000.00 | $79,113,000.00 | $94,085,000.00 | $100,179,000.00 | $117,697,000.00 | $119,099,000.00 | $121,707,000.00 | $120,102,000.00 | $118,170,000.00 | $116,190,000.00 | $115,832,000.00 | $60,736,000.00 | $60,927,000.00 | $56,159,000.00 | $56,611,000.00 | $57,829,000.00 | $62,235,000.00 | $60,174,000.00 | $58,692,000.00 | $87,991,000.00 | $70,453,000.00 | $64,469,000.00 | $61,291,000.00 | $57,356,000.00 | $48,005,000.00 | $38,058,000.00 | $38,111,000.00 | $36,998,000.00 | $38,107,000.00 | $39,882,000.00 | $33,618,000.00 | $33,128,000.00 | $29,926,000.00 | $30,987,000.00 | $30,006,000.00 | -- | -- | -- | $32,048,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $6,945,258,000.00 | $7,018,778,000.00 | $6,938,442,000.00 | $6,669,459,000.00 | $6,586,460,000.00 | $6,365,992,000.00 | $6,169,539,000.00 | $5,971,460,000.00 | $6,019,199,000.00 | $5,905,801,000.00 | $5,826,326,000.00 | $5,963,487,000.00 | $5,949,613,000.00 | $5,933,619,000.00 | $5,953,350,000.00 | $6,069,437,000.00 | $6,434,458,000.00 | $6,597,641,000.00 | $6,560,681,000.00 | $6,554,943,000.00 | $6,614,811,000.00 | $6,479,071,000.00 | $6,935,168,000.00 | $7,057,632,000.00 | $7,109,836,000.00 | $7,137,481,000.00 | $7,137,634,000.00 | $5,640,376,000.00 | $5,686,191,000.00 | $5,702,592,000.00 | $5,655,484,000.00 | $5,665,811,000.00 | $5,569,374,000.00 | $5,459,599,000.00 | $5,449,245,000.00 | $3,404,281,000.00 | $3,272,140,000.00 | $3,230,374,000.00 | $3,112,612,000.00 | $3,043,129,000.00 | $2,857,553,000.00 | $2,862,202,000.00 | $2,679,570,000.00 | $2,333,052,000.00 | $2,275,283,000.00 | $2,109,664,000.00 | $2,107,155,000.00 | $2,000,350,000.00 | $2,070,275,000.00 | $1,730,844,000.00 | -- | -- | -- | $1,506,735,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $473,263,000.00 | $588,924,000.00 | $660,577,000.00 | $524,268,000.00 | $518,822,000.00 | $427,961,000.00 | $378,367,000.00 | $256,086,000.00 | $365,935,000.00 | $264,316,000.00 | $176,091,000.00 | $301,676,000.00 | $257,728,000.00 | $198,433,000.00 | $151,762,000.00 | $118,606,000.00 | $151,868,000.00 | $218,737,000.00 | $188,703,000.00 | $132,026,000.00 | $144,629,000.00 | $127,327,000.00 | $194,489,000.00 | $239,212,000.00 | $263,527,000.00 | $270,855,000.00 | $203,717,000.00 | $117,100,000.00 | $118,794,000.00 | $119,841,000.00 | $128,189,000.00 | $148,253,000.00 | $115,702,000.00 | $140,726,000.00 | $168,118,000.00 | $235,758,000.00 | $203,298,000.00 | $245,405,000.00 | $299,621,000.00 | $316,999,000.00 | $302,695,000.00 | $316,204,000.00 | $340,531,000.00 | $326,843,000.00 | $312,719,000.00 | $258,053,000.00 | $254,688,000.00 | $189,105,000.00 | $251,849,000.00 | $199,357,000.00 | -- | -- | -- | $165,978,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $361,818,000.00 | $378,523,000.00 | $363,136,000.00 | $333,712,000.00 | $286,424,000.00 | $281,146,000.00 | $266,950,000.00 | $253,369,000.00 | $231,270,000.00 | $232,623,000.00 | $202,028,000.00 | $218,327,000.00 | $196,366,000.00 | $184,978,000.00 | $181,840,000.00 | $185,051,000.00 | $172,941,000.00 | $196,758,000.00 | $225,222,000.00 | $220,975,000.00 | $258,337,000.00 | $205,507,000.00 | $235,517,000.00 | $144,947,000.00 | $152,163,000.00 | $185,409,000.00 | $160,294,000.00 | $120,096,000.00 | $112,660,000.00 | $140,962,000.00 | $114,030,000.00 | $119,361,000.00 | $141,672,000.00 | $161,410,000.00 | $157,988,000.00 | $106,360,000.00 | $139,273,000.00 | $117,740,000.00 | $134,276,000.00 | $95,281,000.00 | $98,738,000.00 | $130,349,000.00 | $69,674,000.00 | $69,460,000.00 | $60,660,000.00 | $54,598,000.00 | $63,691,000.00 | $46,676,000.00 | $43,036,000.00 | $50,071,000.00 | -- | -- | -- | $40,736,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,256,816,000.00 | $5,308,001,000.00 | $5,186,769,000.00 | $4,931,784,000.00 | $4,845,802,000.00 | $4,590,530,000.00 | $4,411,349,000.00 | $4,290,804,000.00 | $4,076,093,000.00 | $3,925,666,000.00 | $4,172,524,000.00 | $4,299,163,000.00 | $4,247,934,000.00 | $4,183,462,000.00 | $4,083,865,000.00 | $4,137,690,000.00 | $4,143,786,000.00 | $4,251,222,000.00 | $4,218,997,000.00 | $4,196,739,000.00 | $4,224,651,000.00 | $4,037,071,000.00 | $4,399,308,000.00 | $4,454,841,000.00 | $4,453,978,000.00 | $4,422,866,000.00 | $4,377,421,000.00 | $3,490,539,000.00 | $3,482,431,000.00 | $3,582,542,000.00 | $3,473,375,000.00 | $3,732,330,000.00 | $3,585,533,000.00 | $3,438,848,000.00 | $3,384,051,000.00 | $2,062,792,000.00 | $2,079,264,000.00 | $1,981,421,000.00 | $1,855,579,000.00 | $1,990,705,000.00 | $1,777,494,000.00 | $1,764,465,000.00 | $1,553,353,000.00 | $1,446,604,000.00 | $1,375,332,000.00 | $1,193,169,000.00 | $1,179,222,000.00 | $1,067,048,000.00 | $1,119,686,000.00 | $938,206,000.00 | -- | -- | -- | $837,471,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $3,848,602,000.00 | $3,764,464,000.00 | $3,612,801,000.00 | $3,546,272,000.00 | $3,535,527,000.00 | $3,464,154,000.00 | $3,377,328,000.00 | $3,325,226,000.00 | $3,026,803,000.00 | $2,979,505,000.00 | $3,359,577,000.00 | $3,343,142,000.00 | $3,370,262,000.00 | $3,393,716,000.00 | -- | -- | -- | $3,429,237,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $8,120,000.00 | $8,040,000.00 | $6,479,000.00 | $6,357,000.00 | $6,236,000.00 | $6,114,000.00 | $-5,242,000.00 | $-5,364,000.00 | $-5,485,000.00 | $-5,607,000.00 | $-9,000,000.00 | $-9,122,000.00 | $-9,243,000.00 | $-9,365,000.00 | $-8,066,000.00 | $-8,188,000.00 | $-8,431,000.00 | $-8,431,000.00 | $939,000.00 | $939,000.00 | $939,000.00 | $939,000.00 | $-604,000.00 | $-604,000.00 | $-604,000.00 | $-604,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,945,258,000.00 | $7,018,778,000.00 | $6,938,442,000.00 | $6,669,459,000.00 | $6,586,460,000.00 | $6,365,992,000.00 | $6,169,539,000.00 | $5,971,460,000.00 | $6,019,199,000.00 | $5,905,801,000.00 | $5,826,326,000.00 | $5,963,487,000.00 | $5,949,613,000.00 | $5,933,619,000.00 | $5,953,350,000.00 | $6,069,437,000.00 | $6,434,458,000.00 | $6,597,641,000.00 | $6,560,681,000.00 | $6,554,943,000.00 | $6,614,811,000.00 | $6,479,071,000.00 | $6,935,168,000.00 | $7,057,632,000.00 | $7,109,836,000.00 | $7,137,481,000.00 | $7,137,634,000.00 | $5,640,376,000.00 | $5,686,191,000.00 | $5,702,592,000.00 | $5,655,484,000.00 | $5,665,811,000.00 | $5,569,374,000.00 | $5,459,599,000.00 | $5,449,245,000.00 | $3,404,281,000.00 | $3,272,140,000.00 | $3,230,374,000.00 | $3,112,612,000.00 | $3,043,129,000.00 | $2,857,553,000.00 | $2,862,202,000.00 | $2,679,570,000.00 | $2,333,052,000.00 | $2,275,283,000.00 | $2,109,664,000.00 | $2,107,155,000.00 | $2,000,350,000.00 | $2,070,275,000.00 | $1,730,844,000.00 | -- | -- | -- | $1,506,735,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,912,770,000.00 | $745,278,000.00 | $752,388,000.00 | $725,808,000.00 | $720,049,000.00 | $486,114,000.00 | $822,214,000.00 | $415,491,000.00 | $1,712,493,000.00 | $460,050,000.00 | $824,390,000.00 | $378,414,000.00 | $2,246,529,000.00 | $1,755,518,000.00 | $1,183,184,000.00 | $526,857,000.00 | $3,846,164,000.00 | $2,998,882,000.00 | $2,034,768,000.00 | $1,019,719,000.00 | $4,134,830,000.00 | $3,173,795,000.00 | $2,360,871,000.00 | $1,147,214,000.00 | $4,070,057,000.00 | $942,334,000.00 | $1,855,611,000.00 | $932,943,000.00 | $3,089,669,000.00 | $830,200,000.00 | $1,452,588,000.00 | $689,798,000.00 | $2,101,324,000.00 | $576,012,000.00 | $456,538,000.00 | $466,531,000.00 | $1,435,360,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $72,058,000.00 | $329,420,000.00 | $111,694,000.00 | $152,165,000.00 | $49,381,000.00 | $315,012,000.00 | $75,095,000.00 | $148,256,000.00 | $51,671,000.00 | $75,696,000.00 | $34,494,000.00 | $53,558,000.00 | $28,021,000.00 | $-245,958,000.00 | $4,032,000.00 | $-278,220,000.00 | $59,162,000.00 | $70,939,000.00 | $52,787,000.00 | $86,948,000.00 | $62,029,000.00 | $170,248,000.00 | $46,148,000.00 | $60,900,000.00 | $59,081,000.00 | $63,407,000.00 | $43,100,000.00 | $114,044,000.00 | $52,597,000.00 | $43,412,000.00 | $55,179,000.00 | $47,988,000.00 | $59,848,000.00 | $156,867,000.00 | $44,798,000.00 | $54,199,000.00 | $24,819,000.00 | $30,624,000.00 | $35,268,000.00 | $31,257,000.00 | $35,402,000.00 | $23,300,000.00 | $88,396,000.00 | $63,798,000.00 | $30,148,000.00 | $30,173,000.00 | $83,517,000.00 | $27,669,000.00 | $26,730,000.00 | $82,452,000.00 | $28,632,000.00 | $25,931,000.00 | $12,832,000.00 | $-27,384,000.00 | $10,183,000.00 | $18,299,000.00 | $10,038,000.00 | $21,371,000.00 | -- |
| Loss Before Income Taxes | $19,765,000.00 | -- | $67,356,000.00 | $55,968,000.00 | $4,272,000.00 | -- | $9,233,000.00 | $70,086,000.00 | $4,753,000.00 | -- | $-77,872,000.00 | $-64,468,000.00 | $-29,213,000.00 | $-398,987,000.00 | $-25,435,000.00 | $-321,770,000.00 | $28,614,000.00 | $100,721,000.00 | $76,062,000.00 | $58,144,000.00 | $16,349,000.00 | $-10,294,000.00 | $-1,351,000.00 | $11,127,000.00 | $8,273,000.00 | $78,120,000.00 | $6,480,000.00 | $61,076,000.00 | $27,193,000.00 | $114,424,000.00 | $32,932,000.00 | $60,788,000.00 | $36,178,000.00 | $425,572,000.00 | $364,701,000.00 | $33,730,000.00 | $21,123,000.00 | $109,047,000.00 | $82,370,000.00 | $22,110,000.00 | $30,416,000.00 | $84,849,000.00 | $68,732,000.00 | $49,662,000.00 | $22,643,000.00 | $87,114,000.00 | $22,677,000.00 | $18,488,000.00 | $19,626,000.00 | $50,032,000.00 | $44,102,000.00 | $24,842,000.00 | $7,330,000.00 | $-47,953,000.00 | -- | -- | -- | $9,258,000.00 | -- |
| Earnings Per Share Basic | $-0.09 | $0.22 | $0.29 | $0.01 | $-0.21 | $-0.04 | $-0.12 | $0.14 | $-0.20 | $-1.96 | $-1.25 | $-0.92 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 122,464,000 | 122,535,000 | 122,521,000 | 122,579,000 | 122,579,000 | 122,579,000 | 122,579,000 | 122,579,000 | 122,579,000 | 122,579,000 | 122,579,000 | 122,579,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.09 | $0.22 | $0.29 | $0.01 | $-0.21 | $-0.04 | $-0.18 | $0.14 | $-0.20 | $-1.96 | $-1.25 | $-0.92 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 122,464,000 | 122,535,000 | 122,521,000 | 122,579,000 | 122,579,000 | 122,579,000 | 122,579,000 | 122,579,000 | 122,579,000 | 122,579,000 | 122,579,000 | 122,579,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |