Please Wait
| Date | 3/31/2024 | 12/31/2023 | 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 | $734,779,000.00 | $737,612,000.00 | $679,090,000.00 | $721,502,000.00 | $652,793,000.00 | $621,917,000.00 | $648,290,000.00 | $629,030,000.00 | $694,842,000.00 | $546,467,000.00 | $347,857,000.00 | $371,971,000.00 | $242,652,000.00 | $567,930,000.00 | $616,820,000.00 | $526,554,000.00 | $575,615,000.00 | $92,185,000.00 | $155,476,000.00 | $226,612,000.00 | $209,474,000.00 | $303,524,000.00 | $357,365,000.00 | $331,367,000.00 | $350,945,000.00 | $402,544,000.00 | $330,743,000.00 | $187,409,000.00 | $123,950,000.00 | $285,563,000.00 | $313,754,000.00 | $242,755,000.00 | $255,530,000.00 | $272,368,000.00 | $415,930,000.00 | $392,017,000.00 | $433,663,000.00 | $514,997,000.00 | $591,881,000.00 | $208,068,000.00 | $207,801,000.00 | $199,181,000.00 | $214,926,000.00 | $193,126,000.00 | $218,680,000.00 | $287,514,000.00 | $142,873,000.00 | $135,682,000.00 | $139,359,000.00 | $134,190,000.00 | $129,707,000.00 | $106,916,000.00 | $64,752,000.00 | -- | -- | -- | $197,411,000.00 | $150,780,000.00 |
| Accounts Receivable Net Current | $446,883,000.00 | $337,703,000.00 | $285,909,000.00 | $277,764,000.00 | $304,739,000.00 | $232,297,000.00 | $243,300,000.00 | $263,659,000.00 | $316,342,000.00 | $268,349,000.00 | $249,005,000.00 | $242,420,000.00 | $325,619,000.00 | $192,800,000.00 | $188,383,000.00 | $204,783,000.00 | $261,928,000.00 | $203,869,000.00 | $174,142,000.00 | $176,741,000.00 | $221,615,000.00 | $176,758,000.00 | $179,716,000.00 | $174,411,000.00 | $234,195,000.00 | $187,482,000.00 | $181,528,000.00 | $172,062,000.00 | $199,871,000.00 | $114,581,000.00 | $106,365,000.00 | $98,329,000.00 | $114,680,000.00 | $97,376,000.00 | $87,319,000.00 | $82,572,000.00 | $91,699,000.00 | $75,016,000.00 | $70,830,000.00 | $63,666,000.00 | $67,245,000.00 | $64,279,000.00 | $62,270,000.00 | $56,164,000.00 | $37,285,000.00 | $25,332,000.00 | $20,242,000.00 | $19,908,000.00 | $19,071,000.00 | -- | -- | -- | $17,423,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $95,036,000.00 | $88,570,000.00 | $74,044,000.00 | $68,306,000.00 | $68,319,000.00 | $66,193,000.00 | $60,956,000.00 | $62,089,000.00 | $60,290,000.00 | $73,457,000.00 | $56,177,000.00 | $52,386,000.00 | $53,909,000.00 | $46,594,000.00 | $45,767,000.00 | $50,758,000.00 | $49,347,000.00 | $48,857,000.00 | $35,717,000.00 | $32,208,000.00 | $29,242,000.00 | $33,864,000.00 | $36,006,000.00 | $31,588,000.00 | $35,287,000.00 | $30,663,000.00 | $22,354,000.00 | $24,177,000.00 | $24,118,000.00 | $26,567,000.00 | $22,472,000.00 | $19,706,000.00 | $25,722,000.00 | $36,738,000.00 | $27,140,000.00 | $24,611,000.00 | $22,602,000.00 | $24,817,000.00 | $33,841,000.00 | $24,343,000.00 | $20,064,000.00 | $22,779,000.00 | $16,828,000.00 | $15,891,000.00 | $15,388,000.00 | $11,813,000.00 | $6,215,000.00 | $9,091,000.00 | $14,311,000.00 | -- | -- | -- | $15,196,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,293,102,000.00 | $1,190,994,000.00 | $1,074,859,000.00 | $1,106,584,000.00 | $1,084,272,000.00 | $975,304,000.00 | $1,025,081,000.00 | $1,192,929,000.00 | $1,300,674,000.00 | $888,273,000.00 | $661,978,000.00 | $675,503,000.00 | $622,843,000.00 | $807,324,000.00 | $853,145,000.00 | $782,095,000.00 | $886,890,000.00 | $344,911,000.00 | $365,335,000.00 | $435,561,000.00 | $460,331,000.00 | $514,146,000.00 | $573,489,000.00 | $537,768,000.00 | $620,427,000.00 | $630,214,000.00 | $805,460,000.00 | $383,713,000.00 | $347,999,000.00 | $466,619,000.00 | $493,506,000.00 | $430,611,000.00 | $482,805,000.00 | $499,679,000.00 | $632,091,000.00 | $587,105,000.00 | $646,183,000.00 | $729,699,000.00 | $761,471,000.00 | $369,487,000.00 | $389,025,000.00 | $397,011,000.00 | $407,016,000.00 | $368,465,000.00 | $377,499,000.00 | $470,759,000.00 | $213,225,000.00 | $195,956,000.00 | $212,897,000.00 | -- | -- | -- | $115,502,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $190,897,000.00 | $188,169,000.00 | $192,380,000.00 | $187,025,000.00 | $178,184,000.00 | $171,181,000.00 | $166,152,000.00 | $160,399,000.00 | $161,209,000.00 | $183,179,000.00 | $171,645,000.00 | $155,799,000.00 | $156,577,000.00 | $147,268,000.00 | $144,494,000.00 | $136,439,000.00 | $127,817,000.00 | $117,496,000.00 | $110,697,000.00 | $104,635,000.00 | $98,813,000.00 | $98,016,000.00 | $91,081,000.00 | $85,852,000.00 | $79,773,000.00 | $71,333,000.00 | $71,173,000.00 | $69,714,000.00 | $68,094,000.00 | $61,437,000.00 | $60,053,000.00 | $56,370,000.00 | $57,442,000.00 | $59,829,000.00 | $36,778,000.00 | $36,618,000.00 | $38,217,000.00 | $38,787,000.00 | $40,662,000.00 | $38,829,000.00 | $31,200,000.00 | $30,143,000.00 | $28,453,000.00 | $24,874,000.00 | $19,599,000.00 | $13,938,000.00 | $14,095,000.00 | $14,205,000.00 | $14,438,000.00 | -- | -- | -- | $13,567,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $400,562,000.00 | -- | $401,639,000.00 | $433,310,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $9,630,000.00 | $9,994,000.00 | -- | -- | -- | $11,782,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,624,628,000.00 | $1,546,065,000.00 | $1,599,896,000.00 | $1,597,684,000.00 | $1,591,474,000.00 | $1,579,957,000.00 | $1,603,340,000.00 | $1,557,078,000.00 | $1,531,455,000.00 | $1,861,332,000.00 | $1,837,539,000.00 | $1,777,745,000.00 | $1,867,430,000.00 | $1,661,546,000.00 | $1,637,287,000.00 | $1,637,193,000.00 | $1,633,033,000.00 | $1,626,266,000.00 | $1,589,704,000.00 | $1,415,635,000.00 | $1,380,376,000.00 | $1,314,301,000.00 | $1,260,814,000.00 | $1,257,521,000.00 | $1,196,611,000.00 | $1,107,988,000.00 | $1,139,426,000.00 | $1,138,700,000.00 | $1,122,810,000.00 | $853,791,000.00 | $840,946,000.00 | $829,012,000.00 | $807,661,000.00 | $772,916,000.00 | $674,084,000.00 | $669,374,000.00 | $635,675,000.00 | $533,403,000.00 | $514,539,000.00 | $483,255,000.00 | $457,422,000.00 | $441,687,000.00 | $433,940,000.00 | $429,293,000.00 | $407,825,000.00 | $293,687,000.00 | $289,259,000.00 | $290,097,000.00 | $279,016,000.00 | -- | -- | -- | $281,848,000.00 | -- | -- | -- | $81,258,000.00 | -- |
| Other Assets | $69,145,000.00 | $70,751,000.00 | $77,598,000.00 | $77,946,000.00 | $80,131,000.00 | $32,053,000.00 | $27,436,000.00 | $26,839,000.00 | $20,090,000.00 | $19,901,000.00 | $16,759,000.00 | $16,993,000.00 | $17,027,000.00 | $15,785,000.00 | $16,199,000.00 | $14,462,000.00 | $15,676,000.00 | $12,799,000.00 | $11,680,000.00 | $10,608,000.00 | $11,014,000.00 | $11,201,000.00 | $11,245,000.00 | $11,541,000.00 | $12,809,000.00 | $6,364,000.00 | $6,569,000.00 | $6,313,000.00 | $6,445,000.00 | $3,769,000.00 | $5,369,000.00 | $5,372,000.00 | $13,756,000.00 | $13,599,000.00 | $13,511,000.00 | $14,125,000.00 | $12,819,000.00 | $13,196,000.00 | $13,378,000.00 | $3,383,000.00 | $3,413,000.00 | $3,409,000.00 | $3,132,000.00 | $3,266,000.00 | $3,238,000.00 | $2,321,000.00 | $2,429,000.00 | $652,000.00 | $516,000.00 | -- | -- | -- | $610,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $3,727,031,000.00 | $3,471,022,000.00 | $3,469,289,000.00 | $3,527,068,000.00 | $3,533,270,000.00 | $3,433,068,000.00 | $3,543,095,000.00 | $3,663,171,000.00 | $3,770,280,000.00 | $3,830,657,000.00 | $3,703,366,000.00 | $3,703,657,000.00 | $3,665,331,000.00 | $3,342,993,000.00 | $3,419,445,000.00 | $3,368,893,000.00 | $3,505,846,000.00 | $2,893,300,000.00 | $2,809,932,000.00 | $2,642,913,000.00 | $2,560,830,000.00 | $2,517,163,000.00 | $2,480,659,000.00 | $2,452,218,000.00 | $2,453,093,000.00 | $2,304,686,000.00 | $2,527,661,000.00 | $2,102,552,000.00 | $2,062,328,000.00 | $1,769,145,000.00 | $1,793,151,000.00 | $1,771,834,000.00 | $1,783,719,000.00 | $1,764,999,000.00 | $1,726,809,000.00 | $1,698,236,000.00 | $1,705,202,000.00 | $1,640,004,000.00 | $1,639,817,000.00 | $1,178,284,000.00 | $1,153,789,000.00 | $1,138,090,000.00 | $1,103,879,000.00 | $1,039,826,000.00 | $995,170,000.00 | $925,208,000.00 | $649,281,000.00 | $637,934,000.00 | $651,171,000.00 | -- | -- | -- | $532,623,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $360,153,000.00 | $123,256,000.00 | $127,145,000.00 | $143,966,000.00 | $120,829,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,825,019,000.00 | $1,578,024,000.00 | $1,606,607,000.00 | $1,632,453,000.00 | $1,640,659,000.00 | $1,639,423,000.00 | $1,748,899,000.00 | $1,797,677,000.00 | $1,802,548,000.00 | $2,461,398,000.00 | $2,408,866,000.00 | $2,428,746,000.00 | $2,454,313,000.00 | $2,166,656,000.00 | $2,156,277,000.00 | $2,127,812,000.00 | $2,194,654,000.00 | $1,808,932,000.00 | $1,737,834,000.00 | $1,586,259,000.00 | $1,525,086,000.00 | $1,472,341,000.00 | $1,450,050,000.00 | $1,421,050,000.00 | $1,432,788,000.00 | $1,324,146,000.00 | $1,572,102,000.00 | $1,172,126,000.00 | $1,147,792,000.00 | $870,951,000.00 | $874,758,000.00 | $863,790,000.00 | $902,660,000.00 | $893,033,000.00 | $877,606,000.00 | $883,277,000.00 | $884,967,000.00 | $836,443,000.00 | $846,225,000.00 | $449,918,000.00 | $447,371,000.00 | $463,255,000.00 | $459,478,000.00 | $429,772,000.00 | $400,575,000.00 | $356,874,000.00 | $105,771,000.00 | $97,697,000.00 | $96,796,000.00 | -- | -- | -- | $100,878,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $1,001,312,000.00 | -- | -- | $999,053,000.00 | $998,499,000.00 | $1,102,201,000.00 | -- | $1,090,627,000.00 | $1,678,753,000.00 | $1,591,861,000.00 | $1,586,331,000.00 | $1,579,021,000.00 | $1,469,051,000.00 | $1,071,364,000.00 | $1,455,446,000.00 | $1,062,929,000.00 | $1,150,515,000.00 | $1,119,438,000.00 | $1,015,967,000.00 | $1,013,129,000.00 | $1,010,566,000.00 | $1,007,694,000.00 | $1,004,796,000.00 | $1,001,944,000.00 | $999,198,000.00 | $996,377,000.00 | $604,273,000.00 | $601,746,000.00 | $599,260,000.00 | $596,813,000.00 | $594,406,000.00 | $601,186,000.00 | $599,183,000.00 | $597,209,000.00 | $595,266,000.00 | $593,350,000.00 | $591,464,000.00 | $589,603,000.00 | $245,796,000.00 | $245,670,000.00 | $245,548,000.00 | $245,427,000.00 | $245,310,000.00 | $245,194,000.00 | $245,081,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-78,213,000.00 | $-71,620,000.00 | $-79,581,000.00 | $-81,336,000.00 | $-85,373,000.00 | $-108,618,000.00 | $-83,696,000.00 | $-59,431,000.00 | $-57,222,000.00 | $-71,189,000.00 | $-59,974,000.00 | $-63,230,000.00 | $-54,806,000.00 | $-57,994,000.00 | $-54,800,000.00 | $-54,468,000.00 | $-46,462,000.00 | $-54,273,000.00 | $-46,107,000.00 | $-44,928,000.00 | $-45,979,000.00 | $-41,761,000.00 | $-39,005,000.00 | $-25,280,000.00 | $-29,090,000.00 | $-31,033,000.00 | $-38,736,000.00 | $-51,067,000.00 | $-54,649,000.00 | $-41,049,000.00 | $-38,472,000.00 | $-28,070,000.00 | $-29,124,000.00 | $-24,515,000.00 | $-18,806,000.00 | $-21,984,000.00 | $-7,127,000.00 | $-3,332,000.00 | $6,651,000.00 | $2,432,000.00 | $4,235,000.00 | $8,646,000.00 | $2,797,000.00 | $980,000.00 | $-88,000.00 | $-3,536,000.00 | $-2,551,000.00 | $-1,105,000.00 | $-3,477,000.00 | -- | -- | -- | $-2,035,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,503,838,000.00 | $1,491,956,000.00 | $1,492,879,000.00 | $1,530,665,000.00 | $1,537,830,000.00 | $1,469,519,000.00 | $1,451,316,000.00 | $1,508,802,000.00 | $1,515,358,000.00 | $931,477,000.00 | $892,605,000.00 | $882,071,000.00 | $809,107,000.00 | $782,142,000.00 | $850,232,000.00 | $832,648,000.00 | $891,526,000.00 | $768,192,000.00 | $752,040,000.00 | $742,173,000.00 | $769,575,000.00 | $740,433,000.00 | $730,725,000.00 | $723,562,000.00 | $723,062,000.00 | $692,387,000.00 | $679,029,000.00 | $668,550,000.00 | $660,382,000.00 | $634,386,000.00 | $657,035,000.00 | $640,001,000.00 | $626,789,000.00 | $606,808,000.00 | $584,831,000.00 | $561,049,000.00 | $553,584,000.00 | $535,567,000.00 | $520,351,000.00 | $498,318,000.00 | $484,850,000.00 | $475,979,000.00 | $460,880,000.00 | $435,976,000.00 | $424,790,000.00 | $404,862,000.00 | $462,658,000.00 | $457,458,000.00 | $472,595,000.00 | -- | -- | -- | $381,145,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,902,012,000.00 | $1,892,998,000.00 | $1,862,682,000.00 | $1,894,615,000.00 | $1,892,611,000.00 | $1,793,645,000.00 | $1,794,196,000.00 | $1,865,494,000.00 | $1,967,732,000.00 | $1,369,259,000.00 | $1,294,500,000.00 | $1,274,911,000.00 | $1,211,018,000.00 | $1,176,337,000.00 | $1,263,168,000.00 | $1,241,081,000.00 | $1,311,192,000.00 | $1,084,368,000.00 | $1,072,098,000.00 | $1,056,654,000.00 | $1,035,744,000.00 | $1,044,822,000.00 | $1,030,609,000.00 | $1,031,168,000.00 | $1,020,305,000.00 | $980,540,000.00 | $955,559,000.00 | $930,426,000.00 | $914,536,000.00 | $898,194,000.00 | $918,393,000.00 | -- | $890,208,000.00 | -- | -- | -- | $820,235,000.00 | $803,561,000.00 | $793,592,000.00 | -- | $706,418,000.00 | $676,371,000.00 | $645,407,000.00 | $610,640,000.00 | $594,695,000.00 | $568,334,000.00 | $543,510,000.00 | $540,237,000.00 | $554,375,000.00 | -- | -- | -- | $431,745,000.00 | -- | -- | -- | $336,172,000.00 | $249,980,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,536,000.00 | $-1,006,000.00 | $-586,000.00 | $-100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,727,031,000.00 | $3,471,022,000.00 | $3,469,289,000.00 | $3,527,068,000.00 | $3,533,270,000.00 | $3,433,068,000.00 | $3,543,095,000.00 | $3,663,171,000.00 | $3,770,280,000.00 | $3,830,657,000.00 | $3,703,366,000.00 | $3,703,657,000.00 | $3,665,331,000.00 | $3,342,993,000.00 | $3,419,445,000.00 | $3,368,893,000.00 | $3,505,846,000.00 | $2,893,300,000.00 | $2,809,932,000.00 | $2,642,913,000.00 | $2,560,830,000.00 | $2,517,163,000.00 | $2,480,659,000.00 | $2,452,218,000.00 | $2,453,093,000.00 | $2,304,686,000.00 | $2,527,661,000.00 | $2,102,552,000.00 | $2,062,328,000.00 | $1,769,145,000.00 | $1,793,151,000.00 | $1,771,834,000.00 | $1,792,868,000.00 | $1,764,999,000.00 | $1,726,809,000.00 | $1,698,236,000.00 | $1,705,202,000.00 | $1,640,004,000.00 | $1,639,817,000.00 | $1,178,284,000.00 | $1,153,789,000.00 | $1,138,090,000.00 | $1,103,879,000.00 | $1,039,826,000.00 | $995,170,000.00 | $925,208,000.00 | $649,281,000.00 | $637,934,000.00 | $651,171,000.00 | -- | -- | -- | $532,623,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 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 | -- | $1,364,028,000.00 | $633,158,000.00 | $307,142,000.00 | $1,390,997,000.00 | $994,297,000.00 | $652,424,000.00 | $315,068,000.00 | $1,416,722,000.00 | $444,252,000.00 | $827,228,000.00 | $398,185,000.00 | $1,489,593,000.00 | $356,976,000.00 | $330,984,000.00 | $332,393,000.00 | $1,372,054,000.00 | $344,141,000.00 | $622,325,000.00 | $299,893,000.00 | $1,207,295,000.00 | $861,236,000.00 | $287,889,000.00 | $280,623,000.00 | $1,117,838,000.00 | $801,458,000.00 | $527,843,000.00 | $254,669,000.00 | $874,255,000.00 | $210,116,000.00 | $211,800,000.00 | $200,502,000.00 | $720,815,000.00 | $515,992,000.00 | $337,291,000.00 | $161,253,000.00 | $599,030,000.00 | $431,886,000.00 | $278,868,000.00 | $134,124,000.00 | $520,801,000.00 | $382,766,000.00 | $141,361,000.00 | $113,617,000.00 | $371,396,000.00 | $269,363,000.00 | $89,465,000.00 | $86,652,000.00 | $330,159,000.00 | $245,087,000.00 | $85,676,000.00 | $73,384,000.00 | $255,394,000.00 | -- | -- | -- | $245,571,000.00 | -- |
| Cost of Revenues | $47,067,000.00 | $197,292,000.00 | $47,421,000.00 | $45,730,000.00 | $195,554,000.00 | $52,603,000.00 | $46,004,000.00 | $46,100,000.00 | $188,053,000.00 | $185,462,000.00 | $121,160,000.00 | $57,822,000.00 | $231,782,000.00 | $55,822,000.00 | $115,933,000.00 | $59,131,000.00 | $237,323,000.00 | $61,716,000.00 | $111,279,000.00 | $51,013,000.00 | $201,074,000.00 | $145,112,000.00 | $95,894,000.00 | $48,145,000.00 | $172,313,000.00 | $126,339,000.00 | -- | -- | $147,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | $849,590,000.00 | $560,320,000.00 | $268,968,000.00 | $362,910,000.00 | $1,086,018,000.00 | $706,068,000.00 | $340,363,000.00 | $1,257,811,000.00 | $848,598,000.00 | $547,444,000.00 | $273,262,000.00 | $1,134,731,000.00 | $793,471,000.00 | $262,166,000.00 | $248,880,000.00 | $1,006,221,000.00 | $243,507,000.00 | $472,618,000.00 | $232,478,000.00 | $945,525,000.00 | $675,119,000.00 | $443,874,000.00 | $213,859,000.00 | $727,155,000.00 | $173,124,000.00 | $342,424,000.00 | $166,214,000.00 | $170,215,000.00 | $148,032,000.00 | $146,544,000.00 | $133,067,000.00 | $138,145,000.00 | $354,895,000.00 | $229,921,000.00 | $110,736,000.00 | $433,908,000.00 | $105,987,000.00 | $212,064,000.00 | $93,382,000.00 | $304,383,000.00 | $221,009,000.00 | $73,278,000.00 | $70,788,000.00 | $269,546,000.00 | $71,025,000.00 | $70,518,000.00 | $57,592,000.00 | $58,317,000.00 | $52,046,000.00 | $50,931,000.00 | $50,014,000.00 | $200,841,000.00 | -- |
| Research and Development | $17,774,000.00 | $68,900,000.00 | $35,731,000.00 | $17,914,000.00 | $74,100,000.00 | $55,883,000.00 | $38,148,000.00 | $18,427,000.00 | $78,874,000.00 | $21,639,000.00 | $40,995,000.00 | $21,351,000.00 | $64,295,000.00 | $14,261,000.00 | $29,012,000.00 | $15,406,000.00 | $54,396,000.00 | $38,692,000.00 | $11,938,000.00 | $12,984,000.00 | $48,370,000.00 | $11,950,000.00 | $23,462,000.00 | $12,210,000.00 | $46,004,000.00 | $35,737,000.00 | $23,307,000.00 | $11,752,000.00 | $38,046,000.00 | $8,965,000.00 | $18,201,000.00 | $8,988,000.00 | $34,329,000.00 | $25,704,000.00 | $17,415,000.00 | $8,447,000.00 | $30,680,000.00 | $22,451,000.00 | $7,600,000.00 | $7,213,000.00 | $25,485,000.00 | $6,000,000.00 | $6,388,000.00 | $6,746,000.00 | $18,624,000.00 | $4,692,000.00 | $4,617,000.00 | $4,489,000.00 | $16,373,000.00 | $4,105,000.00 | $8,609,000.00 | $4,772,000.00 | $12,827,000.00 | -- | -- | -- | $11,657,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | $280,827,000.00 | -- | $744,107,000.00 | $245,465,000.00 | $238,406,000.00 | $1,061,329,000.00 | $849,742,000.00 | $533,304,000.00 | $261,883,000.00 | $923,200,000.00 | $642,873,000.00 | $419,157,000.00 | $218,015,000.00 | $857,651,000.00 | $626,636,000.00 | $205,552,000.00 | $198,018,000.00 | $761,941,000.00 | $558,528,000.00 | $185,757,000.00 | $186,320,000.00 | $699,817,000.00 | $505,627,000.00 | $337,339,000.00 | $165,884,000.00 | $484,589,000.00 | $111,002,000.00 | $117,264,000.00 | $112,876,000.00 | $398,475,000.00 | $281,313,000.00 | $96,478,000.00 | $92,537,000.00 | $306,835,000.00 | $78,496,000.00 | $143,499,000.00 | $69,151,000.00 | $258,485,000.00 | $193,149,000.00 | $126,470,000.00 | $60,395,000.00 | $142,221,000.00 | $34,666,000.00 | $66,430,000.00 | $33,178,000.00 | $133,596,000.00 | $34,581,000.00 | $67,099,000.00 | $34,525,000.00 | $107,385,000.00 | -- | -- | -- | $96,380,000.00 | -- |
| Loss from Operations | $35,861,000.00 | $132,611,000.00 | $38,895,000.00 | $26,315,000.00 | $198,941,000.00 | $29,034,000.00 | $45,887,000.00 | $30,562,000.00 | $167,340,000.00 | $236,276,000.00 | $172,764,000.00 | $78,480,000.00 | $334,611,000.00 | $77,438,000.00 | $128,287,000.00 | $55,247,000.00 | $277,080,000.00 | $166,835,000.00 | $56,614,000.00 | $50,862,000.00 | $244,280,000.00 | $157,596,000.00 | $54,383,000.00 | $46,158,000.00 | $245,708,000.00 | $62,957,000.00 | $58,560,000.00 | $47,975,000.00 | $242,566,000.00 | $174,405,000.00 | $58,945,000.00 | $53,338,000.00 | $199,382,000.00 | $146,329,000.00 | $90,596,000.00 | $40,530,000.00 | $186,206,000.00 | $132,900,000.00 | $86,422,000.00 | $41,585,000.00 | $175,423,000.00 | $39,308,000.00 | $52,607,000.00 | $32,987,000.00 | $162,162,000.00 | $42,277,000.00 | $40,027,000.00 | $37,610,000.00 | $135,950,000.00 | $36,444,000.00 | $61,011,000.00 | $23,067,000.00 | $103,923,000.00 | -- | -- | -- | $104,461,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.23 | $0.89 | $0.19 | $-0.16 | $1.36 | $-0.08 | $-0.47 | $0.52 | $7.54 | $3.01 | $2.10 | $1.75 | $1.30 | $1.31 | $0.81 | $-0.13 | $4.52 | $0.63 | $1.35 | $0.67 | $2.64 | $0.63 | $0.59 | $0.39 | $2.89 | $1.86 | $0.65 | $0.54 | $0.90 | $0.95 | $0.69 | $0.62 | $2.76 | $0.77 | $0.81 | $0.45 | $2.60 | $1.94 | $0.73 | $0.61 | $0.45 | $1.88 | $1.28 | $0.50 | $0.66 | $1.97 | $1.28 | $0.61 | $2.46 | $0.55 | $0.63 | $0.69 | $0.60 | $0.44 | $0.42 | $0.40 | $1.52 | -- |
| Weighted Average Shares Basic | 45,860,033 | 46,400,941 | 46,798,800 | 46,987,249 | 46,954,558 | 46,967,671 | 46,978,709 | 47,054,411 | 45,893,928 | 45,258,819 | 44,506,933 | 44,399,149 | 44,504,222 | 46,914,750 | 46,850,944 | 47,620,774 | 47,647,397 | 47,673,211 | 47,727,786 | 47,560,749 | 47,950,746 | 47,945,264 | 47,951,326 | 47,873,007 | 47,586,242 | 47,609,819 | 47,505,406 | 47,463,231 | 47,668,357 | 47,775,798 | 48,055,783 | 47,966,718 | 47,849,748 | 47,696,224 | 47,537,597 | 47,422,396 | 46,778,015 | 46,845,477 | 46,745,596 | 46,365,158 | 45,867,769 | 45,729,171 | 45,428,230 | 45,160,140 | 45,459,712 | 45,002,565 | 45,373,930 | 46,400,441 | 45,799,615 | 45,993,328 | 45,399,940 | 45,093,127 | 44,578,036 | 44,716,366 | 44,493,676 | 44,250,521 | 43,936,194 | -- |
| Earnings Per Share Diluted | $0.23 | $0.89 | $0.19 | $-0.16 | $1.36 | $0.39 | $-0.99 | $0.51 | $7.43 | $2.86 | $1.98 | $1.67 | $1.27 | $1.31 | $0.80 | $-0.13 | $4.39 | $0.62 | $0.66 | $0.66 | $2.59 | $0.61 | $0.95 | $0.38 | $2.83 | $1.81 | $0.63 | $0.52 | $0.89 | $2.24 | $0.69 | $0.61 | $2.73 | $0.77 | $0.80 | $0.45 | $0.66 | $1.93 | $1.33 | $0.60 | $0.44 | $0.59 | $1.26 | $0.49 | $2.61 | $1.96 | $0.67 | $0.60 | $0.62 | $0.54 | $0.61 | $0.66 | $1.81 | $0.43 | $0.41 | $0.39 | $1.48 | -- |
| Weighted Average Shares Diluted | 45,955,365 | 46,464,261 | 46,892,504 | 46,987,249 | 47,025,849 | 46,871,897 | 47,016,351 | 52,405,317 | 47,862,745 | 47,565,062 | 47,130,979 | 46,731,872 | 47,122,511 | 46,309,072 | 47,437,555 | 47,620,774 | 49,025,684 | 49,064,272 | 48,806,492 | 48,509,181 | 48,927,791 | 49,068,653 | 48,962,835 | 48,706,717 | 48,669,027 | 48,521,082 | 48,948,315 | 48,766,031 | 47,862,218 | 47,494,744 | 48,251,698 | 48,238,098 | 48,087,760 | 47,953,871 | 47,737,006 | 47,766,088 | 47,468,841 | 46,988,427 | 47,067,767 | 46,765,732 | 46,140,019 | 46,291,631 | 46,018,245 | 45,668,167 | 45,781,658 | 45,340,111 | 45,569,564 | 46,794,603 | 46,384,848 | 46,455,584 | 46,723,792 | 46,558,543 | 45,941,843 | 45,939,172 | 45,808,173 | 45,421,180 | 45,138,001 | -- |
| Common Stock Shares Authorized | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | -- | -- | -- | 95,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 46,134,708 | 46,078,464 | 46,402,143 | 47,286,093 | 47,269,446 | 47,189,907 | 47,191,337 | 46,952,300 | 47,440,137 | 47,825,827 | 44,708,236 | 44,489,399 | 44,346,630 | 44,767,341 | 46,892,691 | 47,113,423 | 47,654,929 | 47,585,935 | 47,765,869 | 47,661,015 | 47,482,800 | 48,018,663 | 47,994,805 | 47,893,150 | 47,854,510 | 47,623,709 | 47,591,011 | 47,484,889 | 47,443,716 | 47,245,704 | 48,099,943 | 48,007,427 | 47,950,677 | 47,743,985 | 47,641,831 | 47,435,192 | 47,409,514 | 46,892,811 | 46,797,466 | 46,680,714 | 46,105,076 | 45,858,238 | 45,569,335 | 45,292,836 | 45,094,191 | 45,053,152 | 44,943,069 | 45,621,247 | 46,709,068 | -- | -- | -- | 45,020,061 | -- | -- | -- | -- | -- |
| Common Stock Value | $461,000.00 | $461,000.00 | $464,000.00 | $473,000.00 | $473,000.00 | $472,000.00 | $472,000.00 | $470,000.00 | $474,000.00 | $478,000.00 | $447,000.00 | $445,000.00 | $443,000.00 | $448,000.00 | $469,000.00 | $471,000.00 | $476,000.00 | $476,000.00 | $478,000.00 | $477,000.00 | $481,000.00 | $480,000.00 | $480,000.00 | $479,000.00 | $479,000.00 | $476,000.00 | $476,000.00 | $475,000.00 | $474,000.00 | $472,000.00 | $481,000.00 | $480,000.00 | $479,000.00 | $477,000.00 | $476,000.00 | $474,000.00 | $474,000.00 | $469,000.00 | $468,000.00 | $467,000.00 | $461,000.00 | $459,000.00 | $456,000.00 | $453,000.00 | $451,000.00 | $451,000.00 | $536,000.00 | $543,000.00 | $554,000.00 | -- | -- | -- | $537,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,064,000.00 | -- | -- | -- | $5,064,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |