Please Wait
| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $203,041,000.00 | $166,907,000.00 | $172,948,000.00 | $166,221,000.00 | $154,579,000.00 | $149,700,000.00 | $169,795,000.00 | $199,285,000.00 | $391,458,000.00 | $400,726,000.00 | $443,055,000.00 | $353,348,000.00 | $294,645,000.00 | $353,542,000.00 | $327,200,000.00 | $256,944,000.00 | $211,237,000.00 | $313,210,000.00 | $295,622,000.00 | $722,588,000.00 | $479,663,000.00 | $492,805,000.00 | $493,490,000.00 | $448,222,000.00 | $425,216,000.00 | $399,948,000.00 | $349,375,000.00 | $344,346,000.00 | $387,714,000.00 | $349,074,000.00 | $312,851,000.00 | $317,523,000.00 | $318,366,000.00 | $371,579,000.00 | $452,218,000.00 | $455,927,000.00 | $488,195,000.00 | $613,706,000.00 | $543,369,000.00 | $490,477,000.00 | $419,996,000.00 | $414,129,000.00 | $427,080,000.00 | $328,381,000.00 | $339,568,000.00 | $362,894,000.00 | $336,908,000.00 | $326,790,000.00 | $358,271,000.00 | $346,904,000.00 | $180,786,000.00 | $68,567,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $658,428,000.00 | $729,738,000.00 | $725,360,000.00 | $746,282,000.00 | $786,600,000.00 | $807,471,000.00 | $655,903,000.00 | $593,498,000.00 | $512,924,000.00 | $448,941,000.00 | $448,088,000.00 | $449,516,000.00 | $416,613,000.00 | $374,565,000.00 | $377,300,000.00 | $406,546,000.00 | $395,799,000.00 | $383,566,000.00 | $399,905,000.00 | $381,971,000.00 | $370,005,000.00 | $420,948,000.00 | $403,234,000.00 | $382,648,000.00 | $389,156,000.00 | $350,028,000.00 | $379,625,000.00 | $372,106,000.00 | $350,768,000.00 | $340,672,000.00 | $368,290,000.00 | $379,897,000.00 | $379,514,000.00 | $359,522,000.00 | $384,645,000.00 | $381,943,000.00 | $424,825,000.00 | $380,000,000.00 | $427,215,000.00 | $413,408,000.00 | $451,257,000.00 | $412,384,000.00 | $432,689,000.00 | $441,296,000.00 | $440,600,000.00 | $393,782,000.00 | -- | -- | -- | $280,223,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $91,754,000.00 | $99,994,000.00 | $107,365,000.00 | $107,476,000.00 | $87,070,000.00 | $105,233,000.00 | $95,965,000.00 | $103,022,000.00 | $89,522,000.00 | $59,804,000.00 | $51,745,000.00 | $51,113,000.00 | $63,306,000.00 | $32,043,000.00 | $50,420,000.00 | $44,942,000.00 | $54,379,000.00 | $42,800,000.00 | $40,655,000.00 | $127,843,000.00 | $127,251,000.00 | $95,150,000.00 | $50,064,000.00 | $43,545,000.00 | $54,532,000.00 | $57,297,000.00 | $69,231,000.00 | $63,650,000.00 | $46,080,000.00 | $46,137,000.00 | $52,208,000.00 | $56,653,000.00 | $48,344,000.00 | $56,912,000.00 | $64,673,000.00 | $66,916,000.00 | $57,913,000.00 | $22,997,000.00 | $35,071,000.00 | $33,587,000.00 | $33,555,000.00 | $25,144,000.00 | $30,106,000.00 | $29,772,000.00 | $27,881,000.00 | $25,765,000.00 | -- | -- | -- | $23,806,000.00 | -- | -- |
| Total Current Assets | $1,787,629,000.00 | $1,802,182,000.00 | $1,815,499,000.00 | $1,850,074,000.00 | $1,856,647,000.00 | $1,840,575,000.00 | $1,614,773,000.00 | $1,595,274,000.00 | $1,607,636,000.00 | $1,554,625,000.00 | $1,558,146,000.00 | $1,479,819,000.00 | $1,414,426,000.00 | $1,432,224,000.00 | $1,388,404,000.00 | $1,347,998,000.00 | $1,298,900,000.00 | $1,340,640,000.00 | $1,362,390,000.00 | $1,715,092,000.00 | $1,523,343,000.00 | $1,472,565,000.00 | $1,448,123,000.00 | $1,376,207,000.00 | $1,331,273,000.00 | $1,253,216,000.00 | $1,274,265,000.00 | $1,267,292,000.00 | $1,252,838,000.00 | $1,226,852,000.00 | $1,279,488,000.00 | $1,289,851,000.00 | $1,302,905,000.00 | $1,392,941,000.00 | $1,536,784,000.00 | $1,519,728,000.00 | $1,558,561,000.00 | $1,597,840,000.00 | $1,601,253,000.00 | $1,519,406,000.00 | $1,470,486,000.00 | $1,425,940,000.00 | $1,409,807,000.00 | $1,332,819,000.00 | $1,300,592,000.00 | $1,252,943,000.00 | -- | -- | -- | $1,094,226,000.00 | -- | -- |
| Property Plant and Equipement | $617,394,000.00 | $603,112,000.00 | $598,848,000.00 | $596,850,000.00 | $607,563,000.00 | $610,218,000.00 | $617,313,000.00 | $609,867,000.00 | $605,354,000.00 | $597,727,000.00 | $573,353,000.00 | $563,783,000.00 | $553,981,000.00 | $558,129,000.00 | $548,368,000.00 | $543,557,000.00 | $527,329,000.00 | $513,992,000.00 | $507,721,000.00 | $492,688,000.00 | $503,712,000.00 | $518,928,000.00 | $522,424,000.00 | $520,107,000.00 | $519,658,000.00 | $518,335,000.00 | $525,640,000.00 | $526,347,000.00 | $532,507,000.00 | $532,489,000.00 | $543,235,000.00 | $570,977,000.00 | $586,746,000.00 | $606,453,000.00 | $616,552,000.00 | $638,854,000.00 | $612,203,000.00 | $534,210,000.00 | $541,030,000.00 | $530,482,000.00 | $534,350,000.00 | $512,612,000.00 | $475,991,000.00 | $465,692,000.00 | $469,332,000.00 | $454,877,000.00 | -- | -- | -- | $439,609,000.00 | -- | -- |
| Intangible Assets Net | $150,687,000.00 | $165,728,000.00 | $172,300,000.00 | $182,796,000.00 | $192,333,000.00 | $169,424,000.00 | $193,449,000.00 | $200,995,000.00 | $161,539,000.00 | $167,193,000.00 | $167,681,000.00 | $169,744,000.00 | $173,006,000.00 | $175,742,000.00 | $177,734,000.00 | $189,014,000.00 | $192,897,000.00 | $175,956,000.00 | $178,693,000.00 | $124,549,000.00 | $129,540,000.00 | $138,599,000.00 | $142,090,000.00 | $141,557,000.00 | $142,000,000.00 | $144,378,000.00 | $152,469,000.00 | $158,814,000.00 | $164,537,000.00 | $170,197,000.00 | $175,157,000.00 | $189,892,000.00 | $189,390,000.00 | $202,004,000.00 | $199,819,000.00 | $195,359,000.00 | $226,469,000.00 | $170,917,000.00 | $169,904,000.00 | $168,470,000.00 | $171,764,000.00 | $172,270,000.00 | $162,279,000.00 | $161,965,000.00 | $168,259,000.00 | $168,083,000.00 | -- | -- | -- | $185,535,000.00 | -- | -- |
| Goodwill | $632,964,000.00 | $744,271,000.00 | $741,735,000.00 | $728,587,000.00 | $741,743,000.00 | $707,692,000.00 | $709,462,000.00 | $712,731,000.00 | $429,927,000.00 | $430,322,000.00 | $421,947,000.00 | $417,668,000.00 | $422,514,000.00 | $428,864,000.00 | $421,679,000.00 | $424,188,000.00 | $416,996,000.00 | $385,207,000.00 | $389,594,000.00 | $321,362,000.00 | $327,874,000.00 | $337,720,000.00 | $336,754,000.00 | $329,708,000.00 | $324,061,000.00 | $321,110,000.00 | $327,863,000.00 | $331,603,000.00 | $334,269,000.00 | $336,916,000.00 | $362,683,000.00 | $380,086,000.00 | $373,888,000.00 | $385,111,000.00 | $374,144,000.00 | $368,405,000.00 | $355,844,000.00 | $349,632,000.00 | $340,495,000.00 | $332,367,000.00 | $339,818,000.00 | $330,791,000.00 | $319,057,000.00 | $312,777,000.00 | $320,617,000.00 | $314,662,000.00 | -- | -- | -- | $314,847,000.00 | $178,320,000.00 | -- |
| Other Assets | $273,370,000.00 | $257,502,000.00 | $234,366,000.00 | $263,422,000.00 | $276,466,000.00 | $253,574,000.00 | $276,267,000.00 | $285,269,000.00 | $203,620,000.00 | $203,293,000.00 | $202,783,000.00 | $200,828,000.00 | $193,652,000.00 | $212,257,000.00 | $189,257,000.00 | $206,982,000.00 | $209,865,000.00 | $114,479,000.00 | $124,680,000.00 | $125,670,000.00 | $133,595,000.00 | $134,438,000.00 | $160,780,000.00 | $155,583,000.00 | $149,896,000.00 | $154,692,000.00 | $103,806,000.00 | $111,817,000.00 | $115,711,000.00 | $132,974,000.00 | $129,138,000.00 | $136,586,000.00 | $131,201,000.00 | $143,159,000.00 | $135,422,000.00 | $136,258,000.00 | $132,789,000.00 | $123,895,000.00 | $95,838,000.00 | $100,898,000.00 | $100,826,000.00 | $126,938,000.00 | $127,326,000.00 | $123,496,000.00 | $124,169,000.00 | $115,511,000.00 | -- | -- | -- | $56,526,000.00 | -- | -- |
| Total Assets | $3,477,448,000.00 | $3,615,840,000.00 | $3,604,492,000.00 | $3,621,729,000.00 | $3,674,752,000.00 | $3,581,483,000.00 | $3,411,264,000.00 | $3,404,136,000.00 | $3,008,076,000.00 | $2,953,160,000.00 | $2,923,910,000.00 | $2,831,842,000.00 | $2,757,579,000.00 | $2,763,411,000.00 | $2,725,442,000.00 | $2,711,739,000.00 | $2,645,987,000.00 | $2,530,274,000.00 | $2,563,078,000.00 | $2,779,361,000.00 | $2,618,064,000.00 | $2,602,250,000.00 | $2,610,171,000.00 | $2,523,162,000.00 | $2,466,888,000.00 | $2,391,731,000.00 | $2,384,043,000.00 | $2,395,873,000.00 | $2,399,862,000.00 | $2,399,428,000.00 | $2,489,701,000.00 | $2,567,392,000.00 | $2,584,130,000.00 | $2,729,668,000.00 | $2,862,721,000.00 | $2,858,604,000.00 | $2,885,866,000.00 | $2,776,494,000.00 | $2,748,520,000.00 | $2,651,623,000.00 | $2,617,244,000.00 | $2,568,551,000.00 | $2,494,460,000.00 | $2,396,749,000.00 | $2,382,969,000.00 | $2,306,076,000.00 | -- | -- | -- | $2,090,743,000.00 | $1,302,139,000.00 | -- |
| Accounts Payable | $358,311,000.00 | $346,000,000.00 | $368,576,000.00 | $376,508,000.00 | $388,498,000.00 | $404,410,000.00 | $338,723,000.00 | $324,946,000.00 | $289,110,000.00 | $268,099,000.00 | $269,113,000.00 | $241,294,000.00 | $209,132,000.00 | $197,957,000.00 | $197,535,000.00 | $228,137,000.00 | $219,460,000.00 | $218,115,000.00 | $200,468,000.00 | $193,612,000.00 | $190,902,000.00 | $227,906,000.00 | $216,104,000.00 | $193,087,000.00 | $194,525,000.00 | $177,488,000.00 | $170,888,000.00 | $183,126,000.00 | $183,059,000.00 | $179,983,000.00 | $186,581,000.00 | $186,421,000.00 | $189,349,000.00 | $196,565,000.00 | $209,996,000.00 | $208,834,000.00 | $234,218,000.00 | $216,121,000.00 | $214,188,000.00 | $212,097,000.00 | $211,572,000.00 | $212,424,000.00 | $217,688,000.00 | $222,216,000.00 | $235,743,000.00 | $234,537,000.00 | -- | -- | -- | $179,814,000.00 | -- | -- |
| Accrued Liabilities | $146,903,000.00 | $131,344,000.00 | $130,750,000.00 | $136,335,000.00 | $130,114,000.00 | $118,535,000.00 | $116,846,000.00 | $104,497,000.00 | $100,245,000.00 | $89,796,000.00 | $97,539,000.00 | $89,093,000.00 | $100,213,000.00 | $83,736,000.00 | $226,715,000.00 | $174,163,000.00 | $129,161,000.00 | $91,942,000.00 | $106,929,000.00 | $79,363,000.00 | $92,651,000.00 | $83,072,000.00 | $106,238,000.00 | $102,247,000.00 | $112,231,000.00 | $89,914,000.00 | $109,285,000.00 | $95,158,000.00 | $111,477,000.00 | $105,593,000.00 | $104,779,000.00 | $89,983,000.00 | $98,636,000.00 | $88,480,000.00 | $93,483,000.00 | $91,631,000.00 | $91,110,000.00 | $71,560,000.00 | $87,614,000.00 | $80,988,000.00 | $85,504,000.00 | $78,503,000.00 | $85,720,000.00 | $77,155,000.00 | $82,479,000.00 | $73,515,000.00 | -- | -- | -- | $77,705,000.00 | -- | -- |
| Total Current Liabilities | $2,060,376,000.00 | $1,945,548,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $1,108,604,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $731,179,000.00 | -- | -- | -- | $765,704,000.00 | -- | -- | -- | $742,601,000.00 | $737,014,000.00 | $989,383,000.00 | -- | $754,854,000.00 | -- | -- | -- | $755,646,000.00 | -- | -- | -- | $765,041,000.00 | -- | -- | -- | $767,835,000.00 | $768,799,000.00 | -- | -- | $471,109,000.00 | -- | -- | -- | $472,817,000.00 | $473,453,000.00 | -- | -- | $474,650,000.00 | -- | -- | -- | $468,834,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-273,236,000.00 | $-255,602,000.00 | $-266,133,000.00 | $-328,120,000.00 | $-288,184,000.00 | $-232,160,000.00 | $-310,222,000.00 | $-283,435,000.00 | $-307,556,000.00 | $-309,786,000.00 | $-322,334,000.00 | $-332,486,000.00 | $-347,868,000.00 | $-313,422,000.00 | $-316,717,000.00 | $-303,072,000.00 | $-298,740,000.00 | $-303,185,000.00 | $-322,554,000.00 | $-311,166,000.00 | $-276,629,000.00 | $-279,022,000.00 | $-288,102,000.00 | $-305,799,000.00 | $-326,253,000.00 | $-346,359,000.00 | $-265,969,000.00 | $-268,459,000.00 | $-265,811,000.00 | $-267,218,000.00 | $-223,007,000.00 | $-171,508,000.00 | $-190,204,000.00 | $-134,433,000.00 | $-72,071,000.00 | $-22,204,000.00 | $-35,510,000.00 | $-47,685,000.00 | $308,000.00 | $-19,019,000.00 | $30,499,000.00 | $43,938,000.00 | $87,149,000.00 | $62,587,000.00 | $90,834,000.00 | $64,052,000.00 | -- | -- | -- | $63,645,000.00 | -- | -- |
| Accumulated Deficit | $2,643,606,000.00 | $2,710,382,000.00 | $2,635,628,000.00 | $2,569,641,000.00 | $2,509,262,000.00 | $2,444,897,000.00 | $2,378,075,000.00 | $2,337,015,000.00 | $2,282,355,000.00 | $2,245,035,000.00 | $2,219,182,000.00 | $2,194,916,000.00 | $2,171,329,000.00 | $2,140,948,000.00 | $2,119,843,000.00 | $2,085,594,000.00 | $2,049,438,000.00 | $2,027,596,000.00 | $2,022,538,000.00 | $2,023,919,000.00 | $1,996,474,000.00 | $1,954,344,000.00 | $1,974,601,000.00 | $1,945,874,000.00 | $1,906,161,000.00 | $1,874,722,000.00 | $1,811,947,000.00 | $1,790,120,000.00 | $1,756,082,000.00 | $1,729,679,000.00 | $1,767,621,000.00 | $1,762,534,000.00 | $1,741,252,000.00 | $1,718,662,000.00 | $1,687,536,000.00 | $1,672,287,000.00 | $1,615,696,000.00 | $1,562,670,000.00 | $1,514,099,000.00 | $1,458,326,000.00 | $1,372,737,000.00 | $1,300,529,000.00 | $1,238,840,000.00 | $1,186,603,000.00 | $1,130,655,000.00 | $1,079,698,000.00 | -- | -- | -- | $850,269,000.00 | -- | -- |
| Total Stockholders' Equity | $1,354,280,000.00 | $1,612,224,000.00 | $1,540,099,000.00 | $1,512,731,000.00 | $1,488,382,000.00 | $1,476,053,000.00 | $1,318,139,000.00 | $1,294,623,000.00 | $1,224,814,000.00 | $1,182,062,000.00 | $1,162,439,000.00 | $1,126,835,000.00 | $1,087,411,000.00 | $1,111,484,000.00 | $1,086,691,000.00 | $1,081,742,000.00 | $1,078,265,000.00 | $1,059,762,000.00 | $1,057,217,000.00 | $1,112,166,000.00 | $1,145,241,000.00 | $1,112,836,000.00 | $1,112,834,000.00 | $1,064,249,000.00 | $1,002,839,000.00 | $943,482,000.00 | $963,198,000.00 | $956,082,000.00 | $931,054,000.00 | $918,441,000.00 | $1,019,734,000.00 | $1,093,049,000.00 | $1,097,909,000.00 | $1,201,833,000.00 | $1,309,621,000.00 | $1,582,269,000.00 | $1,588,189,000.00 | $1,522,025,000.00 | $1,521,162,000.00 | $1,445,890,000.00 | $1,409,618,000.00 | $1,349,912,000.00 | $1,330,871,000.00 | $1,253,774,000.00 | $1,225,471,000.00 | $1,146,962,000.00 | -- | -- | -- | $915,892,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | $58,068,000.00 | $58,301,000.00 | $60,020,000.00 | $64,768,000.00 | $28,438,000.00 | $26,593,000.00 | $26,861,000.00 | $25,288,000.00 | $25,774,000.00 | $27,225,000.00 | $25,867,000.00 | $22,719,000.00 | $45,407,000.00 | $44,480,000.00 | $45,272,000.00 | $52,950,000.00 | $75,761,000.00 | $76,531,000.00 | $37,658,000.00 | $40,115,000.00 | $38,959,000.00 | $39,761,000.00 | $38,197,000.00 | $38,441,000.00 | $39,104,000.00 | $39,103,000.00 | $38,089,000.00 | $49,097,000.00 | $46,770,000.00 | $46,043,000.00 | $47,544,000.00 | $45,955,000.00 | $48,572,000.00 | $49,065,000.00 | $32,821,000.00 | $31,614,000.00 | $22,821,000.00 | $54,623,000.00 | $52,467,000.00 | $54,307,000.00 | $57,098,000.00 | $57,023,000.00 | $54,065,000.00 | $55,532,000.00 | $50,949,000.00 | -- | -- | -- | $94,235,000.00 | -- | -- |
| Total Liabilities and Equity | $3,477,448,000.00 | $3,615,840,000.00 | $3,604,492,000.00 | $3,621,729,000.00 | $3,674,752,000.00 | $3,581,483,000.00 | $3,411,264,000.00 | $3,404,136,000.00 | $3,008,076,000.00 | $2,953,160,000.00 | $2,923,910,000.00 | $2,831,842,000.00 | $2,757,579,000.00 | $2,763,411,000.00 | $2,725,442,000.00 | $2,711,739,000.00 | $2,645,987,000.00 | $2,530,274,000.00 | $2,563,078,000.00 | $2,779,361,000.00 | $2,618,064,000.00 | $2,602,250,000.00 | $2,610,171,000.00 | $2,523,162,000.00 | $2,466,888,000.00 | $2,391,731,000.00 | $2,384,043,000.00 | $2,395,873,000.00 | $2,399,862,000.00 | $2,399,428,000.00 | $2,489,701,000.00 | $2,567,392,000.00 | $2,584,130,000.00 | $2,729,668,000.00 | $2,862,721,000.00 | $2,858,604,000.00 | $2,885,866,000.00 | $2,776,494,000.00 | $2,748,520,000.00 | $2,651,623,000.00 | $2,617,244,000.00 | $2,568,551,000.00 | $2,494,460,000.00 | $2,396,749,000.00 | $2,382,969,000.00 | $2,306,076,000.00 | -- | -- | -- | $2,090,743,000.00 | -- | -- |
| Date | 12/31/2023 | 6/30/2023 | 3/31/2023 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $926,531,000.00 | $875,129,000.00 | $3,169,556,000.00 | $759,470,000.00 | $804,546,000.00 | $754,307,000.00 | $2,767,778,000.00 | $702,352,000.00 | $694,960,000.00 | $593,061,000.00 | $2,032,428,000.00 | $1,843,950,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $529,444,000.00 | $2,064,199,000.00 | $517,185,000.00 | $1,002,325,000.00 | $472,868,000.00 | $1,865,433,000.00 | $1,355,992,000.00 | $900,768,000.00 | $435,636,000.00 | $1,997,891,000.00 | $1,493,343,000.00 | $1,017,519,000.00 | $504,944,000.00 | $2,315,026,000.00 | $1,733,048,000.00 | $622,122,000.00 | $544,758,000.00 | $2,358,983,000.00 | $552,468,000.00 | $1,201,449,000.00 | $584,261,000.00 | $2,227,085,000.00 | $1,636,393,000.00 | $1,098,956,000.00 | $531,036,000.00 | $1,994,670,000.00 | $1,436,885,000.00 | $500,627,000.00 | $431,456,000.00 | $1,455,931,000.00 | $1,254,587,000.00 | -- |
| Gross Profit | $1,236,034,000.00 | $637,982,000.00 | $308,585,000.00 | $285,478,000.00 | $541,787,000.00 | $249,186,000.00 | $661,605,000.00 | $434,201,000.00 | $204,554,000.00 | $765,514,000.00 | $190,747,000.00 | $370,186,000.00 | $186,249,000.00 | $692,496,000.00 | $521,629,000.00 | $180,414,000.00 | $165,129,000.00 | $149,701,000.00 | $164,340,000.00 | $344,239,000.00 | $169,240,000.00 | $681,768,000.00 | $163,594,000.00 | $347,885,000.00 | $164,605,000.00 | $656,243,000.00 | $491,109,000.00 | $175,117,000.00 | $160,968,000.00 | $621,033,000.00 | $156,751,000.00 | $169,548,000.00 | $165,454,000.00 | $808,117,000.00 | $199,500,000.00 | $427,459,000.00 | $206,982,000.00 | $222,824,000.00 | $722,404,000.00 | $261,471,000.00 | $235,369,000.00 | $802,456,000.00 | $192,402,000.00 | $199,395,000.00 | $186,314,000.00 | $194,945,000.00 | $167,390,000.00 | $167,982,000.00 | $136,493,000.00 | $519,574,000.00 | $532,014,000.00 | -- |
| Research and Development | $55,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $21,400,000.00 | -- | -- | -- | $13,900,000.00 | -- | -- | -- | $11,500,000.00 | -- | -- | -- | $11,600,000.00 | -- | -- | -- | $8,300,000.00 | -- | -- | -- | $11,600,000.00 | -- | -- | -- | $13,900,000.00 | -- | -- | -- | $10,200,000.00 | -- | -- | -- | $7,100,000.00 | -- | -- | -- | $6,200,000.00 | -- | -- | -- | $5,500,000.00 | $6,200,000.00 | -- |
| Selling, General, and Administrative | $768,423,000.00 | $195,664,000.00 | $190,119,000.00 | $503,732,000.00 | $328,226,000.00 | $154,344,000.00 | $151,209,000.00 | $274,365,000.00 | $127,343,000.00 | $522,923,000.00 | $372,481,000.00 | $123,859,000.00 | $119,354,000.00 | $454,776,000.00 | $338,950,000.00 | $226,727,000.00 | $110,025,000.00 | $440,220,000.00 | $110,200,000.00 | $216,609,000.00 | $105,280,000.00 | $415,336,000.00 | $103,671,000.00 | $104,990,000.00 | $100,103,000.00 | $412,739,000.00 | $303,698,000.00 | $201,915,000.00 | $98,604,000.00 | $447,368,000.00 | $104,539,000.00 | $223,319,000.00 | $107,771,000.00 | $450,401,000.00 | $335,532,000.00 | $223,835,000.00 | $108,134,000.00 | $472,159,000.00 | $350,048,000.00 | $234,385,000.00 | $117,179,000.00 | $420,160,000.00 | $307,559,000.00 | $205,539,000.00 | $103,496,000.00 | $403,500,000.00 | $95,357,000.00 | $99,363,000.00 | $91,192,000.00 | $341,161,000.00 | $294,020,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $291,557,000.00 | $252,199,000.00 | $118,466,000.00 | $109,972,000.00 | $213,561,000.00 | $94,842,000.00 | $76,195,000.00 | $159,836,000.00 | $77,211,000.00 | $225,953,000.00 | $171,814,000.00 | $110,335,000.00 | $66,895,000.00 | $237,720,000.00 | $182,679,000.00 | $118,816,000.00 | $55,104,000.00 | $202,280,000.00 | $165,990,000.00 | $63,670,000.00 | $63,960,000.00 | $266,432,000.00 | $59,923,000.00 | $142,792,000.00 | $64,656,000.00 | $243,504,000.00 | $187,411,000.00 | $71,806,000.00 | $62,365,000.00 | $131,695,000.00 | $148,695,000.00 | $54,000,000.00 | $57,683,000.00 | $357,716,000.00 | $87,803,000.00 | $203,624,000.00 | $98,848,000.00 | $473,069,000.00 | $372,356,000.00 | $144,265,000.00 | $118,190,000.00 | $382,296,000.00 | $270,552,000.00 | $97,352,000.00 | $82,818,000.00 | $263,310,000.00 | $185,953,000.00 | $113,920,000.00 | $45,301,000.00 | $178,413,000.00 | $237,994,000.00 | -- |
| Loss Before Income Taxes | -- | -- | $105,009,000.00 | $294,505,000.00 | $193,734,000.00 | $86,385,000.00 | $217,312,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $6.85 | $4.25 | $3.50 | $3.38 | $6.50 | $2.93 | $7.97 | $5.53 | $2.60 | $6.60 | $1.85 | $3.06 | $2.00 | $7.10 | $5.43 | $3.57 | $1.67 | $4.23 | $3.42 | $1.47 | $1.74 | $-0.16 | $1.56 | $2.03 | $1.73 | $3.12 | $1.25 | $1.86 | $1.45 | $1.72 | $0.52 | $1.19 | $1.29 | $7.15 | $5.48 | $4.50 | $2.10 | $10.45 | $8.40 | $6.28 | $2.92 | $8.84 | $2.14 | $2.27 | $1.98 | $8.67 | $1.60 | $1.74 | $0.98 | $3.62 | $5.80 | -- |
| Weighted Average Shares Basic | 20,956,000 | 21,029 | 21,269,000 | 21,332,000 | 21,296,000 | 21,279,000 | 21,182,000 | 21,186,000 | 21,179,000 | 21,315,000 | 21,309,000 | 21,312,000 | 21,453,000 | 21,659,000 | 21,556,000 | 21,810,000 | 21,886,000 | 22,306,000 | 22,421,000 | 22,438,000 | 22,609,000 | 22,520,000 | 22,505,000 | 22,517,000 | 22,472,000 | 22,562,000 | 22,602,000 | 22,602,000 | 22,700,000 | 23,288,000 | 23,057,000 | 23,602,000 | 23,868,000 | 25,719,000 | 25,287,000 | 26,623,000 | 26,715,000 | 26,641,000 | 26,665,000 | 26,615,000 | 26,583,000 | 26,471,000 | 26,502,000 | 26,467,000 | 26,396,000 | 26,329,000 | 26,351,000 | 26,333,000 | 26,271,000 | 26,100,000 | 25,951,000 | -- |
| Earnings Per Share Diluted | $6.78 | $4.21 | $3.47 | $3.34 | $6.43 | $2.90 | $7.86 | $5.46 | $2.57 | $6.57 | $4.89 | $1.06 | $1.99 | $7.06 | $5.41 | $3.56 | $1.66 | $0.80 | $0.20 | $1.46 | $1.72 | $5.11 | $1.55 | $2.01 | $1.72 | $3.10 | $4.54 | $3.29 | $1.45 | $-1.34 | $0.52 | $1.19 | $1.28 | $1.66 | $5.43 | $2.38 | $2.08 | $2.04 | $2.10 | $6.22 | $2.89 | $2.43 | $2.12 | $2.24 | $1.96 | $4.33 | $4.28 | $1.72 | $0.97 | $3.57 | $5.73 | -- |
| Weighted Average Shares Diluted | 21,159,000 | 21,370 | 21,512,000 | 21,546,000 | 21,516,000 | 21,492,000 | 21,483,000 | 21,469,000 | 21,429,000 | 21,425,000 | 21,416,000 | 21,471,000 | 21,549,000 | 21,769,000 | 21,684,000 | 21,831,000 | 21,964,000 | 22,446,000 | 22,574,000 | 22,684,000 | 22,796,000 | 22,738,000 | 22,751,000 | 22,740,000 | 22,660,000 | 22,709,000 | 22,659,000 | 22,749,000 | 22,816,000 | 23,405,000 | 23,170,000 | 23,716,000 | 23,982,000 | 25,932,000 | 25,513,000 | 26,856,000 | 26,950,000 | 26,899,000 | 26,919,000 | 26,910,000 | 26,859,000 | 26,764,000 | 26,748,000 | 26,718,000 | 26,678,000 | 26,550,000 | 26,579,000 | 26,585,000 | 26,537,000 | 26,422,000 | 26,289,000 | -- |
| Common Stock Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | -- | 75,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $27,900,000.00 | $27,900,000.00 | $27,900,000.00 | $27,900,000.00 | $27,900,000.00 | $27,900,000.00 | $27,900,000.00 | $27,900,000.00 | $27,900,000.00 | $27,900,000.00 | $27,900,000.00 | $27,900,000.00 | $27,900,000.00 | $27,900,000.00 | $27,900,000.00 | $27,900,000.00 | $27,900,000.00 | $27,900,000.00 | $27,900,000.00 | $27,900,000.00 | $27,900,000.00 | $27,900,000.00 | $27,900,000.00 | $27,900,000.00 | $27,900,000.00 | $27,900,000.00 | $27,900,000.00 | $27,900,000.00 | $27,900,000.00 | $27,900,000.00 | $27,900,000.00 | $27,900,000.00 | $27,900,000.00 | $27,900,000.00 | $27,900,000.00 | $27,900,000.00 | $27,900,000.00 | $27,900,000.00 | $27,900,000.00 | $27,900,000.00 | $27,900,000.00 | $27,900,000.00 | $27,900,000.00 | $27,900,000.00 | $27,900,000.00 | $27,900,000.00 | -- | -- | -- | $27,900,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- |
| Payments Of Dividends Common Stock | $49,515,000.00 | $24,376,000.00 | $11,742,000.00 | $34,080,000.00 | $22,337,000.00 | $10,616,000.00 | $30,794,000.00 | $20,181,000.00 | $9,556,000.00 | $36,930,000.00 | $27,316,000.00 | $17,704,000.00 | $8,079,000.00 | $32,642,000.00 | $24,554,000.00 | $16,425,000.00 | $8,213,000.00 | $33,726,000.00 | $25,415,000.00 | $17,003,000.00 | $8,510,000.00 | $33,862,000.00 | $25,386,000.00 | $16,913,000.00 | $8,445,000.00 | $34,053,000.00 | $25,604,000.00 | $17,098,000.00 | $8,571,000.00 | $35,357,000.00 | $26,708,000.00 | $17,956,000.00 | $9,086,000.00 | $32,443,000.00 | $23,357,000.00 | $13,427,000.00 | $6,706,000.00 | $25,414,000.00 | $18,717,000.00 | $12,021,000.00 | $6,001,000.00 | $21,520,000.00 | $15,530,000.00 | $9,545,000.00 | $4,767,000.00 | $18,227,000.00 | $13,467,000.00 | $8,710,000.00 | $4,358,000.00 | $16,588,000.00 | $14,695,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | 500,000 | -- | -- | -- | 500,000 | -- | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | -- | -- | -- | 500,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |