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| Date | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $119,700,000.00 | $160,200,000.00 | $229,200,000.00 | $139,000,000.00 | $327,100,000.00 | $360,200,000.00 | $299,400,000.00 | $220,082,000.00 | $239,617,000.00 | $77,233,000.00 | $170,313,000.00 | $125,739,000.00 | $115,724,000.00 | $181,780,000.00 | $29,103,000.00 | $2,401,000.00 | $2,140,000.00 | $2,722,000.00 | $5,854,000.00 | $7,582,000.00 | $8,154,000.00 | $9,163,000.00 | $6,352,000.00 | $13,379,000.00 | $4,380,000.00 | $6,565,000.00 | $3,108,000.00 | $2,941,000.00 | $2,419,000.00 | $2,390,000.00 | $3,625,000.00 | $2,493,000.00 | $3,552,000.00 | $3,958,000.00 | $4,182,000.00 | $1,664,000.00 | $2,999,000.00 | $2,139,000.00 | $3,016,000.00 | $8,993,000.00 | $3,190,000.00 | $4,247,000.00 | $3,371,000.00 | $62,477,000.00 | $5,908,000.00 | $2,360,000.00 | $1,913,000.00 | $1,676,000.00 | $2,071,000.00 | $2,395,000.00 | $21,842,000.00 | $10,623,000.00 | $20,122,000.00 | $30,035,000.00 | $6,971,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,448,800,000.00 | $1,462,600,000.00 | $1,216,800,000.00 | $1,197,100,000.00 | $1,240,400,000.00 | $1,198,100,000.00 | $1,261,200,000.00 | $850,469,000.00 | $1,016,566,000.00 | $1,232,253,000.00 | $1,247,254,000.00 | $1,137,852,000.00 | $1,176,506,000.00 | $1,608,218,000.00 | $1,517,875,000.00 | $1,528,667,000.00 | $1,521,567,000.00 | $1,530,201,000.00 | $1,528,461,000.00 | $1,474,832,000.00 | $1,527,661,000.00 | $1,550,521,000.00 | $1,512,745,000.00 | $1,390,053,000.00 | $1,622,338,000.00 | $1,600,602,000.00 | $1,570,701,000.00 | $1,511,336,000.00 | $1,590,216,000.00 | $1,593,732,000.00 | $1,599,581,000.00 | $1,422,433,000.00 | $1,441,148,000.00 | $1,280,027,000.00 | $1,311,702,000.00 | $1,203,394,000.00 | $1,302,059,000.00 | $1,269,996,000.00 | $1,282,138,000.00 | $1,228,651,000.00 | $1,249,817,000.00 | $1,142,023,000.00 | $1,177,966,000.00 | $1,033,290,000.00 | $1,033,044,000.00 | $986,095,000.00 | $863,133,000.00 | $815,567,000.00 | $861,655,000.00 | -- | $903,221,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,297,300,000.00 | $2,301,800,000.00 | $2,206,300,000.00 | $1,757,000,000.00 | $2,070,900,000.00 | $2,060,600,000.00 | $2,084,100,000.00 | $1,471,963,000.00 | $1,719,374,000.00 | $1,780,684,000.00 | $1,882,567,000.00 | $1,652,130,000.00 | $1,739,103,000.00 | $2,129,786,000.00 | $2,017,610,000.00 | $2,022,461,000.00 | $2,021,178,000.00 | $2,023,269,000.00 | $1,993,387,000.00 | $1,863,975,000.00 | $1,909,695,000.00 | $1,958,540,000.00 | $2,019,797,000.00 | $1,832,776,000.00 | $1,960,160,000.00 | $1,946,335,000.00 | $2,031,044,000.00 | $1,857,481,000.00 | $1,967,235,000.00 | $1,931,458,000.00 | $2,083,112,000.00 | $1,823,915,000.00 | $1,835,308,000.00 | $1,683,064,000.00 | $1,768,959,000.00 | $1,627,526,000.00 | $1,752,599,000.00 | $1,688,716,000.00 | $1,732,185,000.00 | $1,574,972,000.00 | $1,630,444,000.00 | $1,474,586,000.00 | $1,611,033,000.00 | $1,355,194,000.00 | $1,323,661,000.00 | $1,263,336,000.00 | $1,180,729,000.00 | $1,040,979,000.00 | $1,091,969,000.00 | -- | $1,190,350,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $1,559,400,000.00 | $1,591,900,000.00 | $1,561,700,000.00 | $1,555,700,000.00 | $1,491,600,000.00 | $1,488,600,000.00 | $1,458,800,000.00 | $1,232,236,000.00 | $1,177,928,000.00 | $1,166,925,000.00 | $1,120,526,000.00 | $1,110,609,000.00 | $1,112,873,000.00 | $1,092,385,000.00 | $1,097,247,000.00 | $1,136,213,000.00 | $1,130,942,000.00 | $1,137,573,000.00 | $1,159,541,000.00 | $1,207,263,000.00 | $1,162,786,000.00 | $1,178,943,000.00 | $1,146,881,000.00 | $1,120,811,000.00 | $1,087,369,000.00 | $1,062,716,000.00 | $1,010,380,000.00 | $978,008,000.00 | $951,838,000.00 | $908,176,000.00 | $886,902,000.00 | $859,855,000.00 | $829,698,000.00 | $823,139,000.00 | $799,319,000.00 | $742,081,000.00 | $712,654,000.00 | $701,141,000.00 | $702,011,000.00 | $700,973,000.00 | $659,920,000.00 | $641,797,000.00 | $595,124,000.00 | $567,929,000.00 | $561,374,000.00 | $554,081,000.00 | $552,037,000.00 | $542,360,000.00 | $529,567,000.00 | -- | $436,260,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $417,400,000.00 | $419,300,000.00 | $396,700,000.00 | $513,400,000.00 | $486,600,000.00 | $486,600,000.00 | $480,200,000.00 | $77,500,000.00 | $68,200,000.00 | $64,300,000.00 | $64,300,000.00 | $64,300,000.00 | $64,300,000.00 | $64,300,000.00 | $64,300,000.00 | $64,300,000.00 | $64,300,000.00 | $64,300,000.00 | $69,705,000.00 | $71,957,000.00 | $72,109,000.00 | $74,361,000.00 | $74,589,000.00 | $78,350,000.00 | $79,911,000.00 | $80,072,000.00 | $80,233,000.00 | $80,394,000.00 | $80,555,000.00 | $80,715,000.00 | $80,876,000.00 | $81,937,000.00 | $80,998,000.00 | $83,559,000.00 | $83,720,000.00 | $82,449,000.00 | $81,654,000.00 | $86,678,000.00 | $87,866,000.00 | $89,355,000.00 | $69,744,000.00 | $70,133,000.00 | $70,521,000.00 | $73,710,000.00 | $75,499,000.00 | $75,888,000.00 | $76,276,000.00 | $77,907,000.00 | $78,321,000.00 | -- | $79,149,000.00 | -- | -- | -- | -- |
| Goodwill | $242,500,000.00 | $244,400,000.00 | $231,000,000.00 | $436,500,000.00 | $423,500,000.00 | $423,500,000.00 | $416,400,000.00 | $237,600,000.00 | $223,400,000.00 | $219,200,000.00 | $213,977,000.00 | $207,300,000.00 | $207,800,000.00 | $207,791,000.00 | $475,791,000.00 | $487,300,000.00 | $487,300,000.00 | $487,306,000.00 | $509,592,000.00 | $510,200,000.00 | $510,160,000.00 | $525,142,000.00 | $525,780,000.00 | $526,918,000.00 | $471,493,000.00 | $472,393,000.00 | $472,437,000.00 | $473,161,000.00 | $471,493,000.00 | $471,493,000.00 | $471,493,000.00 | $472,613,000.00 | $473,713,000.00 | $476,159,000.00 | $475,929,000.00 | $474,088,000.00 | $469,949,000.00 | $477,034,000.00 | $476,315,000.00 | $478,951,000.00 | $454,224,000.00 | $454,224,000.00 | $454,224,000.00 | $458,969,000.00 | $464,136,000.00 | $464,488,000.00 | $468,465,000.00 | $468,465,000.00 | $468,465,000.00 | -- | $468,516,000.00 | -- | -- | -- | -- |
| Other Assets | $99,700,000.00 | $98,700,000.00 | $97,800,000.00 | $67,200,000.00 | $63,000,000.00 | $59,600,000.00 | $62,500,000.00 | $88,997,000.00 | $83,018,000.00 | $74,993,000.00 | $74,180,000.00 | $92,344,000.00 | $91,435,000.00 | $87,636,000.00 | $43,554,000.00 | $43,440,000.00 | $43,148,000.00 | $43,663,000.00 | $45,634,000.00 | $50,576,000.00 | $50,064,000.00 | $51,509,000.00 | $51,471,000.00 | $55,714,000.00 | $46,223,000.00 | $46,119,000.00 | $45,242,000.00 | $40,147,000.00 | $40,104,000.00 | $39,529,000.00 | $39,998,000.00 | $54,088,000.00 | $55,778,000.00 | $56,334,000.00 | $55,208,000.00 | $57,769,000.00 | $53,704,000.00 | $51,880,000.00 | $52,793,000.00 | $51,681,000.00 | $57,148,000.00 | $47,224,000.00 | $45,820,000.00 | $47,559,000.00 | $45,329,000.00 | $57,785,000.00 | $62,122,000.00 | $82,156,000.00 | $77,225,000.00 | -- | $76,489,000.00 | -- | -- | -- | -- |
| Total Assets | $5,081,600,000.00 | $5,148,000,000.00 | $4,978,300,000.00 | $4,828,300,000.00 | $5,023,500,000.00 | $5,006,200,000.00 | $4,975,100,000.00 | $3,505,963,000.00 | $3,656,345,000.00 | $3,692,227,000.00 | $3,745,993,000.00 | $3,503,917,000.00 | $3,595,425,000.00 | $3,976,744,000.00 | $4,071,035,000.00 | $4,117,892,000.00 | $4,119,327,000.00 | $4,139,090,000.00 | $3,796,807,000.00 | $3,703,931,000.00 | $3,704,814,000.00 | $3,788,495,000.00 | $3,818,518,000.00 | $3,614,569,000.00 | $3,645,156,000.00 | $3,607,635,000.00 | $3,639,336,000.00 | $3,429,191,000.00 | $3,511,225,000.00 | $3,431,371,000.00 | $3,562,381,000.00 | $3,292,408,000.00 | $3,275,495,000.00 | $3,122,255,000.00 | $3,183,135,000.00 | $2,983,913,000.00 | $3,070,560,000.00 | $3,005,449,000.00 | $3,051,170,000.00 | $2,895,932,000.00 | $2,871,480,000.00 | $2,687,964,000.00 | $2,776,722,000.00 | $2,503,361,000.00 | $2,469,999,000.00 | $2,415,578,000.00 | $2,339,629,000.00 | $2,211,867,000.00 | $2,245,547,000.00 | -- | $2,250,764,000.00 | -- | -- | -- | -- |
| Accounts Payable | $131,100,000.00 | $148,600,000.00 | $138,400,000.00 | $139,100,000.00 | $134,600,000.00 | $124,200,000.00 | $133,300,000.00 | $105,181,000.00 | $146,634,000.00 | $136,314,000.00 | $105,098,000.00 | $92,624,000.00 | $105,784,000.00 | $78,394,000.00 | $135,217,000.00 | $119,790,000.00 | $128,579,000.00 | $127,443,000.00 | $114,263,000.00 | $119,082,000.00 | $111,128,000.00 | $113,705,000.00 | $129,903,000.00 | $102,122,000.00 | $123,010,000.00 | $125,279,000.00 | $117,740,000.00 | $108,210,000.00 | $129,944,000.00 | $138,511,000.00 | $131,204,000.00 | $113,527,000.00 | $113,621,000.00 | $115,384,000.00 | $132,405,000.00 | $102,806,000.00 | $110,452,000.00 | $108,329,000.00 | $126,025,000.00 | $107,909,000.00 | $99,554,000.00 | $99,663,000.00 | $120,981,000.00 | $67,302,000.00 | $98,389,000.00 | $90,385,000.00 | $86,902,000.00 | $61,029,000.00 | $78,526,000.00 | -- | $59,719,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $1,690,300,000.00 | $1,732,500,000.00 | $1,751,700,000.00 | $1,522,400,000.00 | $1,538,500,000.00 | $1,546,300,000.00 | $1,561,300,000.00 | $691,157,000.00 | $686,393,000.00 | $711,897,000.00 | $720,067,000.00 | $733,597,000.00 | $749,531,000.00 | $911,642,000.00 | $706,886,000.00 | $909,076,000.00 | $914,251,000.00 | $919,355,000.00 | $945,083,000.00 | $990,629,000.00 | $970,914,000.00 | $1,058,614,000.00 | $1,024,703,000.00 | $1,075,865,000.00 | $954,558,000.00 | $947,384,000.00 | $882,678,000.00 | $886,135,000.00 | $878,261,000.00 | $843,744,000.00 | $814,582,000.00 | $827,582,000.00 | $819,419,000.00 | -- | $773,412,000.00 | -- | -- | -- | $748,373,000.00 | $752,074,000.00 | -- | -- | $629,385,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $839,800,000.00 | $832,000,000.00 | $819,400,000.00 | $815,600,000.00 | $804,600,000.00 | $795,100,000.00 | $790,200,000.00 | $786,258,000.00 | $781,829,000.00 | $771,079,000.00 | $767,599,000.00 | $764,446,000.00 | $761,293,000.00 | $758,327,000.00 | $755,904,000.00 | $753,214,000.00 | $750,532,000.00 | $747,920,000.00 | $745,052,000.00 | $743,788,000.00 | $739,212,000.00 | $736,161,000.00 | $732,854,000.00 | $730,638,000.00 | $727,459,000.00 | $724,276,000.00 | $721,695,000.00 | $720,416,000.00 | $718,390,000.00 | $715,634,000.00 | $713,118,000.00 | $707,419,000.00 | $705,046,000.00 | $702,423,000.00 | $697,760,000.00 | $694,869,000.00 | $692,818,000.00 | $688,901,000.00 | $685,782,000.00 | $683,137,000.00 | $674,159,000.00 | $671,382,000.00 | $669,324,000.00 | $666,000,000.00 | $662,720,000.00 | $671,304,000.00 | $667,839,000.00 | $668,638,000.00 | $669,577,000.00 | -- | $666,961,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $2,500,000.00 | $1,500,000.00 | $1,600,000.00 | $-800,000.00 | $-800,000.00 | $-1,100,000.00 | $-1,300,000.00 | $-2,807,000.00 | $-3,026,000.00 | $-3,373,000.00 | $-3,616,000.00 | $-2,564,000.00 | $-2,589,000.00 | $-2,334,000.00 | $-2,062,000.00 | $281,000.00 | $960,000.00 | $2,372,000.00 | $4,233,000.00 | $5,480,000.00 | $5,092,000.00 | $4,221,000.00 | $1,307,000.00 | $-470,000.00 | $-933,000.00 | $-959,000.00 | $-2,262,000.00 | $-7,789,000.00 | $-10,392,000.00 | $-8,657,000.00 | $-5,632,000.00 | $-9,072,000.00 | $-6,455,000.00 | $-7,347,000.00 | $-6,424,000.00 | $-5,344,000.00 | $-7,847,000.00 | $-7,545,000.00 | $-8,582,000.00 | $-11,669,000.00 | $-11,886,000.00 | $-18,176,000.00 | $-19,963,000.00 | $-21,573,000.00 | $-21,451,000.00 | $-19,749,000.00 | $-21,490,000.00 | $-22,343,000.00 | $-19,714,000.00 | -- | $-18,683,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $1,151,200,000.00 | $1,138,100,000.00 | $1,100,300,000.00 | $1,301,500,000.00 | $1,223,500,000.00 | $1,138,900,000.00 | $1,051,700,000.00 | $960,238,000.00 | $880,704,000.00 | $771,864,000.00 | $721,770,000.00 | $668,540,000.00 | $613,033,000.00 | $586,511,000.00 | $790,158,000.00 | $748,166,000.00 | $723,469,000.00 | $701,182,000.00 | $670,691,000.00 | $651,436,000.00 | $638,895,000.00 | $624,535,000.00 | $625,356,000.00 | $565,563,000.00 | $548,242,000.00 | $538,368,000.00 | $541,146,000.00 | $505,747,000.00 | $489,878,000.00 | $469,340,000.00 | $457,010,000.00 | $427,819,000.00 | $402,575,000.00 | $389,074,000.00 | $376,353,000.00 | $351,507,000.00 | $328,114,000.00 | $302,436,000.00 | $284,368,000.00 | $257,605,000.00 | $235,601,000.00 | $227,996,000.00 | $208,048,000.00 | $179,008,000.00 | $170,391,000.00 | $143,551,000.00 | $124,383,000.00 | $105,167,000.00 | $87,089,000.00 | -- | $53,427,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $876,700,000.00 | $854,800,000.00 | $895,200,000.00 | $1,106,900,000.00 | $1,170,000,000.00 | $1,135,000,000.00 | $1,076,400,000.00 | $1,005,749,000.00 | $946,354,000.00 | $826,459,000.00 | $814,805,000.00 | $774,102,000.00 | $744,702,000.00 | $721,987,000.00 | $944,764,000.00 | $902,425,000.00 | $875,725,000.00 | $852,286,000.00 | $823,116,000.00 | $803,844,000.00 | $786,980,000.00 | $768,717,000.00 | $786,760,000.00 | $722,974,000.00 | $713,410,000.00 | $722,278,000.00 | $725,164,000.00 | $685,444,000.00 | $674,928,000.00 | $666,457,000.00 | $729,048,000.00 | $693,160,000.00 | $685,434,000.00 | $672,060,000.00 | $666,718,000.00 | $653,571,000.00 | $654,005,000.00 | $627,478,000.00 | $613,639,000.00 | $583,730,000.00 | $552,850,000.00 | $541,219,000.00 | $526,545,000.00 | $559,122,000.00 | $561,846,000.00 | $545,323,000.00 | $522,742,000.00 | $505,346,000.00 | $496,045,000.00 | -- | $464,695,000.00 | -- | -- | $368,752,000.00 | $197,523,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,081,600,000.00 | $5,148,000,000.00 | $4,978,300,000.00 | $4,828,300,000.00 | $5,023,500,000.00 | $5,006,200,000.00 | $4,975,100,000.00 | $3,505,963,000.00 | $3,656,345,000.00 | $3,692,227,000.00 | $3,745,993,000.00 | $3,503,917,000.00 | $3,595,425,000.00 | $3,976,744,000.00 | $4,071,035,000.00 | $4,117,892,000.00 | $4,119,327,000.00 | $4,139,090,000.00 | $3,796,807,000.00 | $3,703,931,000.00 | $3,704,814,000.00 | $3,788,495,000.00 | $3,818,518,000.00 | $3,614,569,000.00 | $3,645,156,000.00 | $3,607,635,000.00 | $3,639,336,000.00 | $3,429,191,000.00 | $3,511,225,000.00 | $3,431,371,000.00 | $3,562,381,000.00 | $3,292,408,000.00 | $3,275,495,000.00 | $3,122,255,000.00 | $3,183,135,000.00 | $2,983,913,000.00 | $3,070,560,000.00 | $3,005,449,000.00 | $3,051,170,000.00 | $2,895,932,000.00 | $2,871,480,000.00 | $2,687,964,000.00 | $2,776,722,000.00 | $2,503,361,000.00 | $2,469,999,000.00 | $2,415,578,000.00 | $2,339,629,000.00 | $2,211,867,000.00 | $2,245,547,000.00 | -- | $2,250,764,000.00 | -- | -- | -- | -- |
| Date | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,748,404,000.00 | $2,702,720,000.00 | $2,614,081,000.00 | $2,389,138,000.00 | $2,574,259,000.00 | $2,470,849,000.00 | $2,505,749,000.00 | $2,400,773,000.00 | $2,667,939,000.00 | $2,505,701,000.00 | $2,405,746,000.00 | $2,287,822,000.00 | $9,731,779,000.00 | $7,174,866,000.00 | $4,616,939,000.00 | $2,234,626,000.00 | $2,470,635,000.00 | $2,494,408,000.00 | $4,659,256,000.00 | $2,235,515,000.00 | $2,351,828,000.00 | $6,845,271,000.00 | $2,353,280,000.00 | $2,136,386,000.00 | $8,843,168,000.00 | $6,527,799,000.00 | $4,285,603,000.00 | $2,083,166,000.00 | $2,188,735,000.00 | $6,247,425,000.00 | $2,185,229,000.00 | $1,987,842,000.00 | $7,780,050,000.00 | $5,800,476,000.00 | $1,968,252,000.00 | $1,818,296,000.00 | $6,880,844,000.00 | $5,035,951,000.00 | $3,265,691,000.00 | $5,973,609,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,122,500,000.00 | $553,500,000.00 | $2,317,000,000.00 | $1,740,900,000.00 | $1,160,100,000.00 | $571,300,000.00 | $1,914,300,000.00 | $1,383,720,000.00 | $911,701,000.00 | $400,893,000.00 | $1,423,645,000.00 | $376,567,000.00 | $657,961,000.00 | $350,578,000.00 | $1,521,017,000.00 | $386,811,000.00 | $381,311,000.00 | $359,011,000.00 | $370,715,000.00 | $1,075,410,000.00 | $362,375,000.00 | $352,499,000.00 | $384,090,000.00 | $362,622,000.00 | $360,618,000.00 | $350,346,000.00 | $1,429,274,000.00 | $1,057,540,000.00 | $698,455,000.00 | $345,150,000.00 | $363,848,000.00 | $360,251,000.00 | $355,554,000.00 | $334,959,000.00 | $1,365,900,000.00 | $341,489,000.00 | $675,947,000.00 | $329,000,000.00 | $1,301,607,000.00 | $962,907,000.00 | $636,826,000.00 | $313,020,000.00 | $314,119,000.00 | $304,428,000.00 | $312,852,000.00 | $311,869,000.00 | $1,193,876,000.00 | $302,924,000.00 | $600,901,000.00 | $287,238,000.00 | $1,114,678,000.00 | $281,799,000.00 | $548,354,000.00 | $1,016,335,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $391,900,000.00 | $412,800,000.00 | $1,555,100,000.00 | $1,188,800,000.00 | $789,800,000.00 | $387,000,000.00 | $1,274,700,000.00 | $321,373,000.00 | $609,976,000.00 | $289,356,000.00 | $1,028,666,000.00 | $257,174,000.00 | $230,359,000.00 | $282,156,000.00 | $1,099,374,000.00 | $838,453,000.00 | $541,626,000.00 | $247,095,000.00 | $1,145,325,000.00 | $289,022,000.00 | $277,462,000.00 | $304,925,000.00 | $1,147,773,000.00 | $870,139,000.00 | $293,931,000.00 | $292,234,000.00 | $1,110,856,000.00 | $843,721,000.00 | $277,204,000.00 | $284,375,000.00 | $1,110,565,000.00 | $280,041,000.00 | $284,661,000.00 | $270,862,000.00 | $1,067,433,000.00 | $270,144,000.00 | $268,914,000.00 | $263,973,000.00 | $1,003,125,000.00 | $748,479,000.00 | $493,914,000.00 | $245,824,000.00 | $949,026,000.00 | $722,446,000.00 | $249,525,000.00 | $247,480,000.00 | $938,997,000.00 | $711,657,000.00 | $240,439,000.00 | $229,016,000.00 | $882,827,000.00 | $226,331,000.00 | $446,211,000.00 | $829,220,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $78,300,000.00 | $106,400,000.00 | $314,000,000.00 | $458,100,000.00 | $309,200,000.00 | $154,400,000.00 | $538,400,000.00 | $378,684,000.00 | $253,277,000.00 | $87,850,000.00 | $33,939,000.00 | $-71,898,000.00 | $53,544,000.00 | $-221,875,000.00 | $307,706,000.00 | $65,196,000.00 | $150,288,000.00 | $87,315,000.00 | $177,663,000.00 | $118,972,000.00 | $70,835,000.00 | $20,188,000.00 | $211,565,000.00 | $134,381,000.00 | $42,171,000.00 | $36,449,000.00 | $232,909,000.00 | $150,277,000.00 | $57,045,000.00 | $42,305,000.00 | $217,293,000.00 | $147,549,000.00 | $84,626,000.00 | $41,496,000.00 | $233,613,000.00 | $56,902,000.00 | $63,598,000.00 | $50,643,000.00 | $234,603,000.00 | $175,339,000.00 | $62,536,000.00 | $55,047,000.00 | $240,402,000.00 | $174,229,000.00 | $113,141,000.00 | $53,317,000.00 | $213,341,000.00 | $161,908,000.00 | $108,130,000.00 | $48,310,000.00 | $182,622,000.00 | $46,650,000.00 | $85,100,000.00 | $144,072,000.00 | -- |
| Loss Before Income Taxes | $32,500,000.00 | $63,600,000.00 | $190,000,000.00 | $372,500,000.00 | $256,100,000.00 | $128,900,000.00 | $458,200,000.00 | $335,823,000.00 | $223,573,000.00 | $72,553,000.00 | $-34,764,000.00 | $-125,142,000.00 | $-205,815,000.00 | $-243,248,000.00 | $199,645,000.00 | $40,540,000.00 | $98,158,000.00 | $61,336,000.00 | $75,312,000.00 | $44,120,000.00 | $25,344,000.00 | $-3,856,000.00 | $108,124,000.00 | $54,278,000.00 | $20,422,000.00 | $152,000.00 | $155,212,000.00 | $31,250,000.00 | $61,790,000.00 | $23,634,000.00 | $145,156,000.00 | $93,528,000.00 | $24,741,000.00 | $23,589,000.00 | $161,727,000.00 | $116,724,000.00 | -- | -- | $129,021,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.66 | $1.33 | $2.29 | $7.09 | $4.81 | $2.41 | $8.43 | $2.03 | $4.04 | $1.31 | $-1.21 | $1.41 | $-3.94 | $-4.68 | $1.07 | $2.27 | $0.62 | $0.98 | $1.21 | $0.35 | $0.34 | $-0.05 | $1.43 | $0.45 | $0.27 | $-0.01 | $2.04 | $1.21 | $0.81 | $0.31 | $1.71 | $1.09 | $0.57 | $0.27 | $1.86 | $0.47 | $0.88 | $0.37 | $0.53 | $0.44 | $0.57 | $0.40 | $1.64 | $0.18 | $0.91 | $0.39 | $1.44 | $0.37 | $0.40 | $0.28 | $1.70 | $0.48 | $0.24 | $0.71 | -- |
| Weighted Average Shares Basic | 35,300,000 | 35,900,000 | 38,700,000 | 38,300,000 | 40,000,000 | 40,400,000 | 41,404,000 | 41,561,000 | 41,561,000 | 41,541,000 | 42,483,000 | 42,510,000 | 42,779,000 | 42,615,000 | 43,016,000 | 43,078,000 | 42,953,000 | 42,838,000 | 42,708,000 | 42,673,000 | 42,725,000 | 42,789,000 | 43,997,000 | 44,281,000 | 44,570,000 | 44,791,000 | 45,637,000 | 45,930,000 | 45,731,000 | 46,950,000 | 50,489,000 | 50,697,000 | 50,784,000 | 50,854,000 | 52,065,000 | 52,333,000 | 52,514,000 | 52,418,000 | 52,556,000 | 52,578,000 | 52,597,000 | 52,586,000 | 53,550,000 | 55,069,000 | 52,409,000 | 52,224,000 | 52,358,000 | 52,414,000 | 52,438,000 | 52,416,000 | 52,214,000 | 52,151,000 | 52,070,000 | 43,836,000 | -- |
| Earnings Per Share Diluted | $1.95 | $1.29 | $2.23 | $2.23 | $4.67 | $2.33 | $8.06 | $5.82 | $3.87 | $1.25 | $-1.21 | $-2.55 | $0.71 | $-4.68 | $1.04 | $2.25 | $1.60 | $0.98 | $1.20 | $0.35 | $0.39 | $-0.05 | $2.09 | $0.70 | $0.27 | $-0.01 | $0.83 | $1.20 | $0.80 | $0.31 | $0.62 | $0.52 | $0.56 | $0.27 | $0.50 | $0.47 | $0.87 | $0.36 | $1.53 | $0.44 | $0.17 | $0.40 | $1.53 | $0.18 | $0.47 | $0.35 | $1.29 | $0.94 | $0.61 | $0.26 | $1.49 | $0.23 | $0.24 | $0.62 | -- |
| Weighted Average Shares Diluted | 36,500,000 | 36,900,000 | 39,700,000 | 39,200,000 | 41,200,000 | 41,800,000 | 43,280,000 | 43,285,000 | 43,483,000 | 43,542,000 | 42,483,000 | 42,687,000 | 43,575,000 | 42,615,000 | 43,710,000 | 44,203,000 | 43,230,000 | 42,888,000 | 42,950,000 | 42,964,000 | 42,948,000 | 42,789,000 | 44,358,000 | 43,811,000 | 44,810,000 | 44,791,000 | 45,948,000 | 46,130,000 | 45,924,000 | 47,122,000 | 50,883,000 | 51,086,000 | 51,093,000 | 51,403,000 | 52,563,000 | 52,808,000 | 52,938,000 | 52,946,000 | 52,941,000 | 52,930,000 | 52,942,000 | 52,931,000 | 60,406,000 | 62,300,000 | 63,963,000 | 64,420,000 | 65,464,000 | 65,800,000 | 65,943,000 | 65,950,000 | 65,794,000 | 65,711,000 | 52,749,000 | 55,832,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $20,200,000.00 | $10,200,000.00 | $34,500,000.00 | $25,200,000.00 | $15,000,000.00 | $4,900,000.00 | $18,300,000.00 | $13,315,000.00 | $8,310,000.00 | $4,183,000.00 | $17,133,000.00 | $12,894,000.00 | $8,583,000.00 | $4,314,000.00 | $15,493,000.00 | $11,179,000.00 | $6,867,000.00 | $2,565,000.00 | $9,827,000.00 | $7,265,000.00 | $4,705,000.00 | $2,160,000.00 | $8,851,000.00 | $6,691,000.00 | $4,481,000.00 | $2,237,000.00 | $8,701,000.00 | $6,458,000.00 | $4,175,000.00 | $1,873,000.00 | $5,078,000.00 | $3,824,000.00 | $2,556,000.00 | $1,273,000.00 | $5,261,000.00 | $3,963,000.00 | $2,647,000.00 | $1,317,000.00 | $3,993,000.00 | $2,673,000.00 | $1,352,000.00 | -- | $6,743,000.00 | $3,989,000.00 | $2,673,000.00 | $1,334,000.00 | $5,286,000.00 | $3,969,000.00 | $2,644,000.00 | $1,320,000.00 | -- | -- | -- | $4,860,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |