Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $137,623,000.00 | $60,007,000.00 | $48,560,000.00 | $57,214,000.00 | $71,139,000.00 | $69,129,000.00 | $115,615,000.00 | $58,776,000.00 | $67,721,000.00 | $53,659,000.00 | $52,116,000.00 | $54,896,000.00 | $70,540,000.00 | $53,253,000.00 | $133,264,000.00 | $50,788,000.00 | $40,363,000.00 | $36,787,000.00 | $29,130,000.00 | $45,620,000.00 | $19,248,000.00 | $28,001,000.00 | $25,219,000.00 | $36,542,000.00 | $29,496,000.00 | $34,465,000.00 | $31,444,000.00 | $32,074,000.00 | $25,337,000.00 | $38,282,000.00 | $43,540,000.00 | $56,464,000.00 | $45,072,000.00 | $40,714,000.00 | $38,892,000.00 | $32,064,000.00 | $43,882,000.00 | $49,759,000.00 | $40,650,000.00 | $52,054,000.00 | $45,305,000.00 | $23,346,000.00 | $25,435,000.00 | $40,757,000.00 | $35,665,000.00 | $28,811,000.00 | $27,873,000.00 | $51,237,000.00 | $43,692,000.00 | $50,101,000.00 | $63,636,000.00 | $86,346,000.00 | $127,850,000.00 | $117,015,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $382,867,000.00 | $390,497,000.00 | $391,536,000.00 | $297,079,000.00 | $318,837,000.00 | $331,111,000.00 | $335,280,000.00 | $306,111,000.00 | $302,052,000.00 | $311,463,000.00 | $329,338,000.00 | $306,864,000.00 | $303,575,000.00 | $290,021,000.00 | $290,589,000.00 | $263,165,000.00 | $267,470,000.00 | $270,612,000.00 | $291,828,000.00 | $271,499,000.00 | $256,959,000.00 | $268,839,000.00 | $285,333,000.00 | $265,941,000.00 | $267,060,000.00 | -- | -- | -- | $233,893,000.00 | -- | -- |
Inventory | $53,899,000.00 | $41,619,000.00 | $37,013,000.00 | $35,309,000.00 | $38,149,000.00 | $31,246,000.00 | $24,918,000.00 | $21,853,000.00 | $19,908,000.00 | $18,837,000.00 | $15,653,000.00 | $13,472,000.00 | $12,700,000.00 | $12,212,000.00 | $10,312,000.00 | $10,053,000.00 | $12,667,000.00 | $12,734,000.00 | $12,908,000.00 | $12,416,000.00 | $12,795,000.00 | $11,986,000.00 | $11,029,000.00 | $10,303,000.00 | $10,778,000.00 | $10,571,000.00 | $9,958,000.00 | $9,208,000.00 | $9,719,000.00 | $9,953,000.00 | $9,783,000.00 | $7,941,000.00 | $9,052,000.00 | $10,204,000.00 | $10,027,000.00 | $8,646,000.00 | $8,937,000.00 | $9,084,000.00 | $8,893,000.00 | $8,430,000.00 | $9,336,000.00 | $9,651,000.00 | $9,601,000.00 | $9,638,000.00 | $9,908,000.00 | $10,465,000.00 | $10,699,000.00 | $10,631,000.00 | -- | -- | -- | $9,365,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | $42,687,000.00 | $50,482,000.00 | $47,190,000.00 | $48,456,000.00 | $27,372,000.00 | $28,836,000.00 | $31,373,000.00 | $23,704,000.00 | $11,519,000.00 | $11,350,000.00 | $13,812,000.00 | $15,510,000.00 | $10,313,000.00 | $10,453,000.00 | $14,612,000.00 | $14,396,000.00 | $8,788,000.00 | $7,250,000.00 | $7,476,000.00 | $6,544,000.00 | $6,329,000.00 | $5,183,000.00 | $6,135,000.00 | $8,294,000.00 | $11,622,000.00 | $5,611,000.00 | $5,997,000.00 | $6,106,000.00 | $7,139,000.00 | $6,150,000.00 | $5,719,000.00 | $5,836,000.00 | $26,973,000.00 | $26,631,000.00 | $26,564,000.00 | $25,591,000.00 | $25,138,000.00 | $24,258,000.00 | $24,313,000.00 | $24,209,000.00 | $25,529,000.00 | $25,714,000.00 | $25,900,000.00 | $25,037,000.00 | $27,434,000.00 | $28,572,000.00 | $29,179,000.00 | $24,664,000.00 | -- | -- | -- | $30,470,000.00 | -- | -- |
Total Current Assets | $1,812,232,000.00 | $1,500,323,000.00 | $1,459,024,000.00 | $1,307,671,000.00 | $1,358,091,000.00 | $1,238,223,000.00 | $1,139,629,000.00 | $1,027,321,000.00 | $904,711,000.00 | $819,400,000.00 | $762,572,000.00 | $811,852,000.00 | $811,296,000.00 | $792,505,000.00 | $878,443,000.00 | $790,184,000.00 | $750,402,000.00 | $726,582,000.00 | $557,272,000.00 | $609,700,000.00 | $599,679,000.00 | $561,823,000.00 | $491,793,000.00 | $489,357,000.00 | $495,377,000.00 | $497,169,000.00 | $396,453,000.00 | $415,957,000.00 | $422,864,000.00 | $434,539,000.00 | $414,684,000.00 | $424,273,000.00 | $437,940,000.00 | $446,822,000.00 | $422,806,000.00 | $413,192,000.00 | $410,000,000.00 | $423,496,000.00 | $384,172,000.00 | $396,997,000.00 | $389,226,000.00 | $389,228,000.00 | $377,233,000.00 | $372,553,000.00 | $379,480,000.00 | $390,241,000.00 | $373,525,000.00 | $387,282,000.00 | -- | -- | -- | $402,948,000.00 | -- | -- |
Property Plant and Equipement | $186,864,000.00 | $170,089,000.00 | $155,021,000.00 | $143,949,000.00 | $138,229,000.00 | $132,646,000.00 | $127,711,000.00 | $128,554,000.00 | $115,538,000.00 | $113,589,000.00 | $115,039,000.00 | $117,206,000.00 | $119,131,000.00 | $121,569,000.00 | $113,974,000.00 | $109,796,000.00 | $108,129,000.00 | $108,343,000.00 | $102,774,000.00 | $99,618,000.00 | $102,960,000.00 | $91,898,000.00 | $88,298,000.00 | $87,591,000.00 | $74,883,000.00 | $74,539,000.00 | $68,593,000.00 | $68,195,000.00 | $66,490,000.00 | $65,053,000.00 | $62,557,000.00 | $60,813,000.00 | $59,519,000.00 | $57,613,000.00 | $55,640,000.00 | $55,759,000.00 | $55,708,000.00 | $52,086,000.00 | $47,769,000.00 | $46,861,000.00 | $44,943,000.00 | $42,522,000.00 | $41,496,000.00 | $41,416,000.00 | $42,041,000.00 | $42,251,000.00 | $40,807,000.00 | $42,013,000.00 | -- | -- | -- | $43,620,000.00 | -- | -- |
Intangible Assets Net | $274,128,000.00 | $285,057,000.00 | $296,070,000.00 | $273,901,000.00 | $285,094,000.00 | $296,538,000.00 | $291,990,000.00 | $304,781,000.00 | $268,099,000.00 | $221,584,000.00 | $230,408,000.00 | $231,807,000.00 | $201,998,000.00 | $210,164,000.00 | $167,675,000.00 | $159,974,000.00 | $166,736,000.00 | $173,996,000.00 | $91,073,000.00 | $95,275,000.00 | $98,712,000.00 | $77,968,000.00 | $78,332,000.00 | $76,044,000.00 | $78,527,000.00 | $83,269,000.00 | $40,873,000.00 | $42,435,000.00 | $44,993,000.00 | $47,028,000.00 | $49,140,000.00 | $41,079,000.00 | $42,491,000.00 | $44,123,000.00 | $46,012,000.00 | $45,666,000.00 | $46,259,000.00 | $48,319,000.00 | $36,504,000.00 | $37,383,000.00 | $39,107,000.00 | $40,846,000.00 | $42,586,000.00 | $44,515,000.00 | $46,795,000.00 | $49,206,000.00 | $46,284,000.00 | $48,349,000.00 | -- | -- | -- | $39,616,000.00 | -- | -- |
Goodwill | $637,487,000.00 | $637,487,000.00 | $637,434,000.00 | $611,789,000.00 | $611,039,000.00 | $611,000,000.00 | $593,947,000.00 | $592,114,000.00 | $526,964,000.00 | $472,046,000.00 | $472,778,000.00 | $464,392,000.00 | $420,782,000.00 | $420,782,000.00 | $347,391,000.00 | $332,447,000.00 | $332,200,000.00 | $332,562,000.00 | $235,860,000.00 | $235,182,000.00 | $231,190,000.00 | $205,162,000.00 | $203,199,000.00 | $200,584,000.00 | $203,771,000.00 | $203,223,000.00 | $148,103,000.00 | $149,208,000.00 | $148,140,000.00 | $147,512,000.00 | $147,297,000.00 | $143,874,000.00 | $143,674,000.00 | $143,569,000.00 | $143,569,000.00 | $140,341,000.00 | $138,052,000.00 | $138,364,000.00 | $114,588,000.00 | $114,588,000.00 | $114,588,000.00 | $114,588,000.00 | $114,588,000.00 | $114,588,000.00 | $114,588,000.00 | $114,593,000.00 | $107,093,000.00 | $107,093,000.00 | -- | -- | -- | $147,818,000.00 | -- | -- |
Other Assets | $14,811,000.00 | $15,664,000.00 | $13,965,000.00 | $13,837,000.00 | $12,250,000.00 | $11,940,000.00 | $9,623,000.00 | $8,683,000.00 | $8,874,000.00 | $8,847,000.00 | $8,140,000.00 | $7,970,000.00 | $7,291,000.00 | $7,004,000.00 | $6,480,000.00 | $6,615,000.00 | $5,458,000.00 | $5,304,000.00 | $5,252,000.00 | $5,155,000.00 | $7,381,000.00 | $5,177,000.00 | $4,206,000.00 | $4,578,000.00 | $4,747,000.00 | $5,238,000.00 | $5,343,000.00 | $5,938,000.00 | $6,068,000.00 | $6,138,000.00 | $6,051,000.00 | $21,555,000.00 | $10,902,000.00 | $10,922,000.00 | $10,777,000.00 | $10,792,000.00 | $6,387,000.00 | $5,846,000.00 | $5,811,000.00 | $5,993,000.00 | $6,590,000.00 | $8,062,000.00 | $7,705,000.00 | $7,682,000.00 | $8,822,000.00 | $8,330,000.00 | $8,349,000.00 | $6,329,000.00 | -- | -- | -- | $6,018,000.00 | -- | -- |
Total Assets | $3,140,619,000.00 | $2,915,117,000.00 | $2,839,471,000.00 | $2,597,478,000.00 | $2,549,473,000.00 | $2,439,622,000.00 | $2,308,413,000.00 | $2,209,114,000.00 | $1,951,334,000.00 | $1,754,950,000.00 | $1,715,530,000.00 | $1,757,355,000.00 | $1,677,969,000.00 | $1,675,443,000.00 | $1,618,067,000.00 | $1,505,012,000.00 | $1,467,460,000.00 | $1,444,596,000.00 | $1,080,032,000.00 | $1,062,564,000.00 | $1,059,940,000.00 | $959,166,000.00 | $882,718,000.00 | $881,120,000.00 | $884,587,000.00 | $893,155,000.00 | $687,612,000.00 | $708,903,000.00 | $717,742,000.00 | $729,013,000.00 | $708,969,000.00 | $691,594,000.00 | $694,526,000.00 | $703,049,000.00 | $678,804,000.00 | $665,750,000.00 | $656,406,000.00 | $668,111,000.00 | $588,844,000.00 | $601,822,000.00 | $594,454,000.00 | $595,246,000.00 | $583,608,000.00 | $580,754,000.00 | $591,726,000.00 | $604,621,000.00 | $576,058,000.00 | $591,066,000.00 | -- | -- | -- | $640,020,000.00 | -- | -- |
Accounts Payable | $441,128,000.00 | $396,181,000.00 | $351,509,000.00 | $337,385,000.00 | $330,288,000.00 | $293,964,000.00 | $267,246,000.00 | $254,788,000.00 | $236,387,000.00 | $207,453,000.00 | $184,499,000.00 | $204,145,000.00 | $176,484,000.00 | $202,075,000.00 | $184,627,000.00 | $196,195,000.00 | $176,624,000.00 | $165,119,000.00 | $136,115,000.00 | $176,167,000.00 | $150,880,000.00 | $145,374,000.00 | $128,249,000.00 | $132,011,000.00 | $122,203,000.00 | $124,326,000.00 | $98,132,000.00 | $103,440,000.00 | $106,165,000.00 | $116,101,000.00 | $106,536,000.00 | $106,684,000.00 | $106,061,000.00 | $117,780,000.00 | $109,478,000.00 | $106,211,000.00 | $99,232,000.00 | $108,359,000.00 | $96,779,000.00 | $100,825,000.00 | $95,667,000.00 | $101,248,000.00 | $100,565,000.00 | $100,641,000.00 | $92,994,000.00 | $109,833,000.00 | $105,801,000.00 | $114,255,000.00 | -- | -- | -- | $101,134,000.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $1,933,457,000.00 | $1,803,653,000.00 | $1,785,981,000.00 | $1,597,555,000.00 | $1,598,341,000.00 | $1,542,777,000.00 | $1,430,005,000.00 | $1,403,448,000.00 | $1,179,545,000.00 | $1,002,938,000.00 | $992,427,000.00 | $1,060,926,000.00 | $1,009,843,000.00 | $1,047,010,000.00 | $1,025,024,000.00 | $919,708,000.00 | $909,830,000.00 | $912,508,000.00 | $564,837,000.00 | $564,517,000.00 | $567,173,000.00 | $498,191,000.00 | $453,580,000.00 | $463,175,000.00 | $472,658,000.00 | $496,243,000.00 | $305,656,000.00 | $332,270,000.00 | $352,762,000.00 | $376,314,000.00 | $370,895,000.00 | $326,589,000.00 | $338,289,000.00 | $361,536,000.00 | $351,617,000.00 | $344,357,000.00 | $339,654,000.00 | $351,342,000.00 | $275,092,000.00 | $287,800,000.00 | $288,241,000.00 | $299,092,000.00 | $294,832,000.00 | $293,448,000.00 | $307,407,000.00 | $323,776,000.00 | $296,859,000.00 | $307,960,000.00 | -- | -- | -- | $327,236,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | $405,640,000.00 | $412,486,000.00 | $388,030,000.00 | $272,730,000.00 | $160,507,000.00 | $171,752,000.00 | $235,733,000.00 | $222,283,000.00 | $231,527,000.00 | $333,963,000.00 | $226,135,000.00 | $228,167,000.00 | $284,667,000.00 | $74,484,000.00 | $73,639,000.00 | $93,672,000.00 | $57,864,000.00 | $64,880,000.00 | $59,926,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $37,762,000.00 | $40,346,000.00 | $42,000,000.00 | $52,000,000.00 | $9,000,000.00 | $2,000,000.00 | $7,000,000.00 | $5,400,000.00 | $7,400,000.00 | $7,400,000.00 | $24,349,000.00 | $29,281,000.00 | -- | $15,381,000.00 | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $338,830,000.00 | $338,413,000.00 | $338,884,000.00 | $332,080,000.00 | $331,710,000.00 | $331,375,000.00 | $331,978,000.00 | $327,061,000.00 | $326,493,000.00 | $326,179,000.00 | $326,143,000.00 | $322,451,000.00 | $322,304,000.00 | $322,419,000.00 | $323,103,000.00 | $320,168,000.00 | $320,157,000.00 | $319,879,000.00 | $319,691,000.00 | $316,479,000.00 | $316,354,000.00 | $316,235,000.00 | $315,907,000.00 | $312,784,000.00 | $312,312,000.00 | $311,692,000.00 | $311,481,000.00 | $309,625,000.00 | $310,930,000.00 | $310,448,000.00 | $310,062,000.00 | $323,765,000.00 | $322,784,000.00 | $322,015,000.00 | $320,844,000.00 | $320,084,000.00 | $319,659,000.00 | $319,213,000.00 | $318,807,000.00 | $318,123,000.00 | $317,184,000.00 | $316,727,000.00 | $316,440,000.00 | $317,534,000.00 | $319,132,000.00 | $320,585,000.00 | $322,273,000.00 | $323,608,000.00 | -- | -- | -- | $326,467,000.00 | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $1,065,006,000.00 | $967,930,000.00 | $905,606,000.00 | $854,644,000.00 | $804,585,000.00 | $748,083,000.00 | $710,863,000.00 | $628,774,000.00 | $595,872,000.00 | $553,925,000.00 | $525,138,000.00 | $502,810,000.00 | $463,962,000.00 | $417,707,000.00 | $382,042,000.00 | $368,685,000.00 | $338,305,000.00 | $305,745,000.00 | $285,264,000.00 | $268,904,000.00 | $247,086,000.00 | $211,715,000.00 | $182,142,000.00 | $168,269,000.00 | $163,518,000.00 | $144,028,000.00 | $128,853,000.00 | $123,984,000.00 | $109,718,000.00 | $91,866,000.00 | $76,719,000.00 | $69,390,000.00 | $58,603,000.00 | $43,375,000.00 | $32,213,000.00 | $29,384,000.00 | $20,937,000.00 | $15,402,000.00 | $13,073,000.00 | $14,768,000.00 | $11,230,000.00 | $1,909,000.00 | $-3,996,000.00 | $-6,528,000.00 | $-10,879,000.00 | $-16,552,000.00 | $-21,020,000.00 | $-19,991,000.00 | -- | -- | -- | $20,620,000.00 | -- | -- |
Total Stockholders' Equity | $1,207,162,000.00 | $1,111,464,000.00 | $1,053,490,000.00 | $999,923,000.00 | $951,132,000.00 | $896,845,000.00 | $878,408,000.00 | $805,666,000.00 | $771,789,000.00 | $752,012,000.00 | $723,103,000.00 | $696,429,000.00 | $668,126,000.00 | $628,433,000.00 | $593,043,000.00 | $585,304,000.00 | $557,630,000.00 | $532,088,000.00 | $515,195,000.00 | $498,047,000.00 | $492,767,000.00 | $460,975,000.00 | $429,138,000.00 | $417,945,000.00 | $411,929,000.00 | $396,912,000.00 | $381,956,000.00 | $376,633,000.00 | $364,980,000.00 | $352,699,000.00 | $338,074,000.00 | $346,721,000.00 | $337,608,000.00 | $324,315,000.00 | $310,293,000.00 | $306,281,000.00 | $298,880,000.00 | $298,457,000.00 | $294,876,000.00 | $295,834,000.00 | $288,364,000.00 | $278,538,000.00 | $271,712,000.00 | $270,405,000.00 | $268,212,000.00 | $264,390,000.00 | $262,323,000.00 | $264,591,000.00 | -- | -- | -- | $312,784,000.00 | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18,284,000.00 | $18,629,000.00 | $17,198,000.00 | $16,894,000.00 | $15,112,000.00 | $17,872,000.00 | $18,312,000.00 | $18,876,000.00 | $18,188,000.00 | $17,849,000.00 | $17,616,000.00 | $17,064,000.00 | $16,901,000.00 | $16,107,000.00 | $16,455,000.00 | $16,876,000.00 | $18,515,000.00 | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $3,140,619,000.00 | $2,915,117,000.00 | $2,839,471,000.00 | $2,597,478,000.00 | $2,549,473,000.00 | $2,439,622,000.00 | $2,308,413,000.00 | $2,209,114,000.00 | $1,951,334,000.00 | $1,754,950,000.00 | $1,715,530,000.00 | $1,757,355,000.00 | $1,677,969,000.00 | $1,675,443,000.00 | $1,618,067,000.00 | $1,505,012,000.00 | $1,467,460,000.00 | $1,444,596,000.00 | $1,080,032,000.00 | $1,062,564,000.00 | $1,059,940,000.00 | $959,166,000.00 | $882,718,000.00 | $881,120,000.00 | $884,587,000.00 | $893,155,000.00 | $687,612,000.00 | $708,903,000.00 | $717,742,000.00 | $729,013,000.00 | $708,969,000.00 | $691,594,000.00 | $694,526,000.00 | $703,049,000.00 | $678,804,000.00 | $665,750,000.00 | $656,406,000.00 | $668,111,000.00 | $588,844,000.00 | $601,822,000.00 | $594,454,000.00 | $595,246,000.00 | $583,608,000.00 | $580,754,000.00 | $591,726,000.00 | $604,621,000.00 | $576,058,000.00 | $591,066,000.00 | -- | -- | -- | $640,020,000.00 | -- | -- |
Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $3,849,194,000.00 | $1,296,430,000.00 | $1,174,640,000.00 | $4,140,364,000.00 | $3,023,176,000.00 | $1,903,164,000.00 | $885,216,000.00 | $3,073,636,000.00 | $833,896,000.00 | $1,383,656,000.00 | $669,761,000.00 | $698,961,000.00 | $2,157,698,000.00 | $743,468,000.00 | $700,131,000.00 | $2,615,277,000.00 | $706,918,000.00 | $1,188,775,000.00 | $538,473,000.00 | $588,359,000.00 | $594,536,000.00 | $535,043,000.00 | $464,941,000.00 | $461,072,000.00 | $480,851,000.00 | $465,411,000.00 | $380,588,000.00 | $1,634,340,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $3,138,370,000.00 | $2,037,745,000.00 | $969,235,000.00 | $3,398,756,000.00 | $2,492,816,000.00 | $1,575,028,000.00 | $732,072,000.00 | $2,510,429,000.00 | $1,808,416,000.00 | $1,133,732,000.00 | $546,292,000.00 | $2,309,676,000.00 | $566,903,000.00 | $597,773,000.00 | $583,038,000.00 | $2,113,334,000.00 | $564,216,000.00 | $530,286,000.00 | $431,808,000.00 | $1,736,600,000.00 | $466,668,000.00 | $423,860,000.00 | $375,888,000.00 | $1,421,641,000.00 | $379,993,000.00 | $674,307,000.00 | $304,634,000.00 | $1,290,331,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | $710,824,000.00 | $227,920,000.00 | $205,405,000.00 | $741,608,000.00 | $530,360,000.00 | $328,136,000.00 | $153,144,000.00 | $563,207,000.00 | $159,212,000.00 | $249,924,000.00 | $123,469,000.00 | $546,983,000.00 | $147,196,000.00 | $262,788,000.00 | $117,093,000.00 | $501,943,000.00 | $369,383,000.00 | $226,681,000.00 | $106,665,000.00 | $118,175,000.00 | $328,104,000.00 | $200,236,000.00 | $89,053,000.00 | $366,281,000.00 | $100,858,000.00 | $171,692,000.00 | $75,954,000.00 | $344,009,000.00 | $92,816,000.00 | $89,426,000.00 | $73,502,000.00 | $83,927,000.00 | $87,465,000.00 | $82,049,000.00 | $64,688,000.00 | $249,771,000.00 | $66,459,000.00 | $114,008,000.00 | $52,149,000.00 | $61,428,000.00 | $67,021,000.00 | $59,967,000.00 | $51,467,000.00 | $207,621,000.00 | $55,651,000.00 | $97,256,000.00 | $42,744,000.00 | $181,452,000.00 | $130,827,000.00 | $81,719,000.00 | $34,209,000.00 | $188,682,000.00 | $225,550,000.00 | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $414,397,000.00 | $136,430,000.00 | $135,032,000.00 | $489,344,000.00 | $121,194,000.00 | $236,500,000.00 | $117,776,000.00 | $376,309,000.00 | $271,050,000.00 | $175,763,000.00 | $88,214,000.00 | $357,777,000.00 | $268,857,000.00 | $177,969,000.00 | $92,924,000.00 | $340,005,000.00 | $253,417,000.00 | $84,506,000.00 | $78,905,000.00 | $296,986,000.00 | $216,528,000.00 | $71,208,000.00 | $70,023,000.00 | $266,586,000.00 | $196,553,000.00 | $66,599,000.00 | $63,247,000.00 | $243,201,000.00 | $180,245,000.00 | $119,213,000.00 | $58,181,000.00 | $228,965,000.00 | $57,902,000.00 | $111,065,000.00 | $53,696,000.00 | $207,652,000.00 | $52,200,000.00 | $100,958,000.00 | $50,385,000.00 | $194,214,000.00 | $49,404,000.00 | $45,699,000.00 | $46,520,000.00 | $185,809,000.00 | $46,004,000.00 | $47,090,000.00 | $46,363,000.00 | $172,137,000.00 | $126,043,000.00 | $41,928,000.00 | $42,622,000.00 | $163,431,000.00 | $169,023,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $298,110,000.00 | $92,082,000.00 | $70,885,000.00 | $253,849,000.00 | $81,436,000.00 | $92,342,000.00 | $35,691,000.00 | $188,438,000.00 | $139,107,000.00 | $75,002,000.00 | $35,605,000.00 | $190,651,000.00 | $56,685,000.00 | $60,962,000.00 | $24,723,000.00 | $163,639,000.00 | $53,404,000.00 | $63,681,000.00 | $27,979,000.00 | $150,238,000.00 | $52,790,000.00 | $59,416,000.00 | $19,241,000.00 | $99,260,000.00 | $34,335,000.00 | $41,021,000.00 | $11,756,000.00 | $101,569,000.00 | $31,950,000.00 | $44,072,000.00 | $15,466,000.00 | $90,044,000.00 | $65,860,000.00 | $24,831,000.00 | $11,168,000.00 | $14,892,000.00 | $14,785,000.00 | $10,648,000.00 | $1,897,000.00 | $9,059,000.00 | $17,734,000.00 | $19,465,000.00 | $5,086,000.00 | $22,303,000.00 | $14,004,000.00 | $7,441,000.00 | $-3,403,000.00 | $-49,368,000.00 | $-46,731,000.00 | $-2,727,000.00 | $-8,328,000.00 | $20,042,000.00 | $56,633,000.00 | -- |
Loss Before Income Taxes | $276,465,000.00 | $151,027,000.00 | $65,825,000.00 | $235,858,000.00 | $74,435,000.00 | $91,224,000.00 | $37,709,000.00 | $190,274,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $6.47 | $1.94 | $1.60 | $6.84 | $1.72 | $3.58 | $2.40 | $3.95 | $1.28 | $1.64 | $0.73 | $4.11 | $1.37 | $1.56 | $0.48 | $0.93 | $0.98 | $0.65 | $0.54 | $0.68 | $2.36 | $1.32 | $0.45 | $1.48 | $1.28 | $0.68 | $0.20 | $1.74 | $0.55 | $0.74 | $0.26 | $0.35 | $0.47 | $0.49 | $0.14 | $0.29 | $0.33 | $0.12 | $0.01 | $0.73 | $0.58 | $0.28 | $0.07 | $0.36 | $0.15 | $0.12 | $-0.03 | $-0.99 | $-1.03 | $0.08 | $-0.14 | $0.39 | $0.90 | -- |
Weighted Average Shares Basic | 35,819,000 | 35,817,000 | 35,812,000 | 35,932,000 | 35,966,000 | 36,022,000 | 36,076,000 | 36,285,000 | 36,328,000 | 36,345,000 | 36,286,000 | 36,542,000 | 36,604,000 | 36,581,000 | 36,674,000 | 36,854,000 | 36,891,000 | 36,943,000 | 36,923,000 | 37,202,000 | 37,294,000 | 37,206,000 | 37,192,000 | 37,239,000 | 37,232,000 | 37,296,000 | 37,225,000 | 37,335,000 | 37,380,000 | 37,437,000 | 37,344,000 | 37,442,000 | 37,552,000 | 37,457,000 | 37,281,000 | 37,547,000 | 37,642,000 | 37,706,000 | 37,582,000 | 37,245,000 | 37,184,000 | 37,128,000 | 37,067,000 | 37,112,000 | 37,155,000 | 37,111,000 | 37,056,000 | 37,389,000 | 37,325,000 | 37,584,000 | 37,537,000 | 37,549,000 | 38,046,000 | -- |
Earnings Per Share Diluted | $6.46 | $3.53 | $1.59 | $6.82 | $1.71 | $3.57 | $2.40 | $3.93 | $1.27 | $1.63 | $0.73 | $4.09 | $1.36 | $1.55 | $0.48 | $3.08 | $0.98 | $1.18 | $0.53 | $0.67 | $2.33 | $0.87 | $0.44 | $0.20 | $1.27 | $0.48 | $0.20 | $1.72 | $0.54 | $0.73 | $0.26 | $0.35 | $0.46 | $0.49 | $0.13 | $0.29 | $0.20 | $0.13 | $0.01 | $0.15 | $0.58 | $0.28 | $0.07 | $0.36 | $0.24 | $0.12 | $-0.03 | $-0.99 | $-0.98 | $-0.05 | $-0.14 | $0.39 | $0.89 | -- |
Weighted Average Shares Diluted | 35,910,000 | 35,907,000 | 35,907,000 | 36,046,000 | 36,078,000 | 36,130,000 | 36,188,000 | 36,450,000 | 36,500,000 | 36,533,000 | 36,499,000 | 36,738,000 | 36,797,000 | 36,737,000 | 36,905,000 | 37,131,000 | 37,051,000 | 37,228,000 | 37,234,000 | 37,592,000 | 37,634,000 | 37,605,000 | 37,628,000 | 37,672,000 | 37,626,000 | 37,705,000 | 37,724,000 | 37,811,000 | 37,854,000 | 37,870,000 | 37,730,000 | 37,868,000 | 38,007,000 | 37,761,000 | 37,605,000 | 37,797,000 | 37,924,000 | 37,880,000 | 37,890,000 | 37,536,000 | 37,444,000 | 37,349,000 | 37,333,000 | 37,259,000 | 37,265,000 | 37,247,000 | 37,056,000 | 37,389,000 | 37,325,000 | 37,742,000 | 37,537,000 | 37,790,000 | 38,451,000 | -- |
Common Stock Shares Authorized | 102,969,912 | 102,969,912 | 102,969,912 | 102,969,912 | 102,969,912 | 102,969,912 | 102,969,912 | 102,969,912 | 102,969,912 | 102,969,912 | 102,969,912 | 102,969,912 | 102,969,912 | 102,969,912 | 102,969,912 | 102,969,912 | 102,969,912 | 102,969,912 | 102,969,912 | 102,969,912 | 102,969,912 | 102,969,912 | 102,969,912 | 102,969,912 | 102,969,912 | 102,969,912 | 102,969,912 | 102,969,912 | 102,969,912 | 102,969,912 | 102,969,912 | 102,969,912 | 102,969,912 | 102,969,912 | 102,969,912 | 102,969,912 | 102,969,912 | 102,969,912 | 102,969,912 | 102,969,912 | 102,969,912 | 102,969,912 | 102,969,912 | 102,969,912 | 102,969,912 | 102,969,912 | 102,969,912 | 102,969,912 | -- | -- | -- | 102,969,912 | -- | -- |
Common Stock Shares Outstanding | 35,760,000 | 35,770,000 | 35,752,000 | 35,761,000 | 35,774,000 | 35,781,000 | 35,953,000 | 36,091,000 | 36,042,000 | 36,349,000 | 36,255,000 | 36,188,000 | 36,400,000 | 36,503,000 | 36,450,000 | 36,658,000 | 36,676,000 | 36,854,000 | 36,891,000 | 36,894,000 | 37,221,000 | 37,246,000 | 37,088,000 | 37,187,000 | 37,134,000 | 37,288,000 | 37,226,000 | 37,209,000 | 37,230,000 | 37,444,000 | 37,392,000 | 37,427,000 | 37,486,000 | 37,550,000 | 37,307,000 | 37,270,000 | 37,373,000 | 37,748,000 | -- | 37,578,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $411,000.00 | $411,000.00 | $411,000.00 | $411,000.00 | $411,000.00 | $411,000.00 | $411,000.00 | $411,000.00 | $411,000.00 | $411,000.00 | $411,000.00 | $411,000.00 | $411,000.00 | $411,000.00 | $411,000.00 | $411,000.00 | $411,000.00 | $411,000.00 | $411,000.00 | $411,000.00 | $411,000.00 | $411,000.00 | $411,000.00 | $411,000.00 | $411,000.00 | $411,000.00 | $411,000.00 | $411,000.00 | $411,000.00 | $411,000.00 | $411,000.00 | $411,000.00 | $411,000.00 | $411,000.00 | $411,000.00 | $411,000.00 | $411,000.00 | $411,000.00 | $411,000.00 | $411,000.00 | $411,000.00 | $411,000.00 | $411,000.00 | $411,000.00 | $411,000.00 | $411,000.00 | $411,000.00 | $411,000.00 | -- | -- | -- | $411,000.00 | -- | -- |
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 | -- | -- |
Payments Of Dividends Common Stock | $21,455,000.00 | $13,406,000.00 | $6,254,000.00 | $20,077,000.00 | $14,712,000.00 | $9,699,000.00 | $4,673,000.00 | $17,384,000.00 | $12,691,000.00 | $8,341,000.00 | $4,163,000.00 | $15,499,000.00 | $11,507,000.00 | $7,674,000.00 | $3,844,000.00 | $14,543,000.00 | $10,871,000.00 | $7,198,000.00 | $3,506,000.00 | $12,268,000.00 | $8,930,000.00 | $5,760,000.00 | $2,786,000.00 | $10,987,000.00 | $8,199,000.00 | $5,405,000.00 | $2,608,000.00 | $10,264,000.00 | $7,663,000.00 | $5,044,000.00 | $2,426,000.00 | $9,358,000.00 | $6,924,000.00 | $2,242,000.00 | $2,237,000.00 | $8,444,000.00 | $6,209,000.00 | $2,072,000.00 | $2,067,000.00 | $7,875,000.00 | $5,818,000.00 | $3,766,000.00 | $1,853,000.00 | $7,498,000.00 | $1,859,000.00 | $1,929,000.00 | $1,853,000.00 | $7,520,000.00 | $5,667,000.00 | $1,923,000.00 | $1,880,000.00 | $7,530,000.00 | $7,271,000.00 | -- |
Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- |
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 | -- | -- | -- | $0.01 | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |