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| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 4/30/2017 | 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 | 4/30/2014 | 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 | $432,072,000.00 | $320,008,000.00 | $340,682,000.00 | $456,929,000.00 | $594,020,000.00 | $565,878,000.00 | $752,787,000.00 | $252,950,000.00 | -- | $402,565,000.00 | $475,752,000.00 | $401,033,000.00 | $548,520,000.00 | $580,893,000.00 | $447,972,000.00 | $532,667,000.00 | $335,077,000.00 | $351,911,000.00 | $282,748,000.00 | $521,382,000.00 | $342,360,000.00 | $482,062,000.00 | $294,893,000.00 | $257,106,000.00 | $550,236,000.00 | $625,408,000.00 | $435,197,000.00 | $405,635,000.00 | -- | $391,159,000.00 | $406,389,000.00 | $411,777,000.00 | $373,743,000.00 | $344,403,000.00 | $349,825,000.00 | $301,061,000.00 | $313,742,000.00 | $341,387,000.00 | $389,699,000.00 | $390,493,000.00 | $366,983,000.00 | -- | $381,661,000.00 | $384,426,000.00 | $358,782,000.00 | $343,411,000.00 | $338,846,000.00 | $330,419,000.00 | $307,830,000.00 | $286,865,000.00 | $266,931,000.00 | $273,593,000.00 | $227,037,000.00 | $189,445,000.00 | $142,578,000.00 | $133,954,000.00 | -- | -- | -- | $68,700,000.00 | $115,033,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $643,034,000.00 | $633,373,000.00 | $625,668,000.00 | $607,051,000.00 | $662,169,000.00 | $740,351,000.00 | $823,637,000.00 | $583,766,000.00 | $545,607,000.00 | $475,213,000.00 | $429,016,000.00 | $387,605,000.00 | $358,819,000.00 | $323,944,000.00 | $329,741,000.00 | $332,885,000.00 | $300,694,000.00 | $287,098,000.00 | $290,270,000.00 | $261,934,000.00 | $271,510,000.00 | $268,140,000.00 | $264,090,000.00 | $265,358,000.00 | $214,145,000.00 | $198,089,000.00 | $193,302,000.00 | $194,155,000.00 | -- | $188,343,000.00 | $183,529,000.00 | $186,021,000.00 | $181,086,000.00 | $184,030,000.00 | $173,176,000.00 | $188,439,000.00 | $184,737,000.00 | $166,227,000.00 | $163,125,000.00 | $164,601,000.00 | $191,225,000.00 | -- | $100,499,000.00 | $94,074,000.00 | $97,426,000.00 | $98,140,000.00 | $100,246,000.00 | $99,144,000.00 | $102,817,000.00 | $102,905,000.00 | $100,533,000.00 | $93,937,000.00 | -- | -- | -- | $101,043,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,715,089,000.00 | $1,576,786,000.00 | $1,575,447,000.00 | $1,977,327,000.00 | $2,943,560,000.00 | $2,968,548,000.00 | $2,222,276,000.00 | $3,876,158,000.00 | $1,369,335,000.00 | $1,313,370,000.00 | $1,275,705,000.00 | $1,159,236,000.00 | $1,244,606,000.00 | $1,234,257,000.00 | $1,146,450,000.00 | $1,188,847,000.00 | $966,306,000.00 | $932,397,000.00 | $884,240,000.00 | $1,048,454,000.00 | $922,812,000.00 | $1,029,338,000.00 | $820,946,000.00 | $774,226,000.00 | $1,011,050,000.00 | $1,057,608,000.00 | $848,501,000.00 | $808,993,000.00 | -- | $791,752,000.00 | $800,131,000.00 | $801,032,000.00 | $772,173,000.00 | $719,781,000.00 | $710,762,000.00 | $724,244,000.00 | $726,626,000.00 | $746,349,000.00 | $765,655,000.00 | $782,896,000.00 | $805,486,000.00 | -- | $616,059,000.00 | $612,305,000.00 | $585,906,000.00 | $570,428,000.00 | $569,738,000.00 | $579,324,000.00 | $559,507,000.00 | $534,976,000.00 | $514,600,000.00 | $502,999,000.00 | -- | -- | -- | $387,091,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,542,356,000.00 | $1,495,098,000.00 | $1,473,809,000.00 | $1,468,043,000.00 | $1,406,357,000.00 | $1,364,760,000.00 | $1,383,693,000.00 | $779,631,000.00 | $698,574,000.00 | $654,098,000.00 | $597,630,000.00 | $563,258,000.00 | $542,605,000.00 | $525,367,000.00 | $490,298,000.00 | $475,202,000.00 | $474,841,000.00 | $479,544,000.00 | $470,005,000.00 | $445,254,000.00 | $442,395,000.00 | $419,529,000.00 | $393,706,000.00 | $380,259,000.00 | $364,301,000.00 | $359,523,000.00 | $346,660,000.00 | $341,146,000.00 | -- | $330,926,000.00 | $321,562,000.00 | $315,512,000.00 | $322,720,000.00 | $322,729,000.00 | $321,301,000.00 | $315,695,000.00 | $312,863,000.00 | $313,081,000.00 | $313,569,000.00 | $316,385,000.00 | $319,871,000.00 | -- | $189,010,000.00 | $186,440,000.00 | $179,178,000.00 | $173,786,000.00 | $164,585,000.00 | $157,021,000.00 | $151,245,000.00 | $147,437,000.00 | $132,721,000.00 | $130,554,000.00 | -- | -- | -- | $126,725,000.00 | -- | -- | -- | $135,431,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $3,946,575,000.00 | $3,943,893,000.00 | $3,944,347,000.00 | $3,945,860,000.00 | $3,954,036,000.00 | $3,970,247,000.00 | $4,405,292,000.00 | $789,540,000.00 | $793,861,000.00 | $793,702,000.00 | $749,933,000.00 | $749,566,000.00 | $747,518,000.00 | $748,037,000.00 | $744,470,000.00 | $725,678,000.00 | $726,234,000.00 | $695,044,000.00 | $659,840,000.00 | $583,328,000.00 | $584,537,000.00 | $550,202,000.00 | $542,235,000.00 | $529,933,000.00 | $375,340,000.00 | $359,688,000.00 | $355,855,000.00 | $355,178,000.00 | $8,007,000.00 | $349,120,000.00 | $345,269,000.00 | $349,980,000.00 | $343,261,000.00 | $343,286,000.00 | $342,111,000.00 | $341,305,000.00 | $345,453,000.00 | $347,605,000.00 | $340,743,000.00 | $336,252,000.00 | $328,431,000.00 | -- | $12,241,000.00 | $12,274,000.00 | -- | -- | $10,090,000.00 | $2,209,000.00 | -- | -- | $1,900,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $24,979,000.00 | $28,085,000.00 | $30,707,000.00 | $27,561,000.00 | $38,541,000.00 | $40,029,000.00 | $38,380,000.00 | $12,033,000.00 | $11,848,000.00 | $11,379,000.00 | $11,965,000.00 | $12,064,000.00 | $10,615,000.00 | $11,960,000.00 | $12,510,000.00 | $12,372,000.00 | $13,748,000.00 | $13,744,000.00 | $14,166,000.00 | $13,932,000.00 | $12,996,000.00 | $12,723,000.00 | $11,455,000.00 | $9,281,000.00 | $9,639,000.00 | $7,820,000.00 | $6,732,000.00 | $7,322,000.00 | -- | $7,287,000.00 | $7,000,000.00 | $7,391,000.00 | $7,792,000.00 | $7,990,000.00 | $17,053,000.00 | $22,126,000.00 | $23,382,000.00 | $24,762,000.00 | $28,502,000.00 | $35,441,000.00 | $36,548,000.00 | -- | $25,251,000.00 | $21,001,000.00 | $20,923,000.00 | $23,356,000.00 | $9,831,000.00 | $10,825,000.00 | $6,564,000.00 | $5,566,000.00 | $5,481,000.00 | $5,707,000.00 | -- | -- | -- | $4,610,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $8,472,757,000.00 | $8,336,586,000.00 | $8,364,723,000.00 | $8,812,591,000.00 | $9,824,616,000.00 | $9,913,024,000.00 | $10,133,404,000.00 | $5,861,171,000.00 | $3,283,440,000.00 | $3,191,896,000.00 | $3,012,275,000.00 | $2,872,731,000.00 | $2,933,539,000.00 | $2,917,696,000.00 | $2,801,628,000.00 | $2,804,040,000.00 | $2,598,565,000.00 | $2,516,086,000.00 | $2,467,684,000.00 | $2,424,722,000.00 | $2,314,008,000.00 | $2,317,641,000.00 | $2,103,456,000.00 | $2,066,108,000.00 | $1,961,330,000.00 | $1,976,172,000.00 | $1,757,749,000.00 | $1,727,443,000.00 | -- | $1,696,094,000.00 | $1,699,532,000.00 | $1,713,592,000.00 | $1,695,482,000.00 | $1,653,830,000.00 | $1,657,940,000.00 | $1,678,448,000.00 | $1,696,483,000.00 | $1,732,804,000.00 | $1,762,091,000.00 | $1,795,220,000.00 | $1,863,529,000.00 | -- | $883,502,000.00 | $875,294,000.00 | $847,659,000.00 | $831,938,000.00 | $805,849,000.00 | $811,544,000.00 | $797,147,000.00 | $768,727,000.00 | $735,654,000.00 | $724,663,000.00 | -- | -- | -- | $601,385,000.00 | -- | -- | -- | $504,672,000.00 | -- |
| Accounts Payable | $174,189,000.00 | $141,579,000.00 | $131,150,000.00 | $134,211,000.00 | $139,637,000.00 | $132,157,000.00 | $187,697,000.00 | $146,441,000.00 | $133,956,000.00 | $130,734,000.00 | $120,611,000.00 | $92,969,000.00 | $93,045,000.00 | $81,618,000.00 | $69,918,000.00 | $80,359,000.00 | $81,561,000.00 | $84,207,000.00 | $73,071,000.00 | $56,986,000.00 | $78,620,000.00 | $93,055,000.00 | $74,590,000.00 | $71,895,000.00 | $68,406,000.00 | $68,762,000.00 | $60,328,000.00 | $56,961,000.00 | -- | $54,516,000.00 | $61,617,000.00 | $54,001,000.00 | $49,637,000.00 | $47,550,000.00 | $36,916,000.00 | $53,823,000.00 | $58,103,000.00 | $55,950,000.00 | $57,417,000.00 | $67,095,000.00 | $69,917,000.00 | -- | $41,168,000.00 | $38,396,000.00 | $37,094,000.00 | $37,627,000.00 | $38,588,000.00 | $36,341,000.00 | $32,973,000.00 | $35,204,000.00 | $38,822,000.00 | $30,609,000.00 | -- | -- | -- | $34,631,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $4,125,690,000.00 | $4,122,233,000.00 | $4,172,942,000.00 | $4,577,141,000.00 | $5,425,496,000.00 | $5,492,011,000.00 | $5,847,500,000.00 | $3,408,801,000.00 | $937,300,000.00 | $937,000,000.00 | $936,704,000.00 | $936,400,000.00 | $1,086,200,000.00 | $1,085,783,000.00 | $1,085,380,000.00 | $1,183,992,000.00 | $1,078,900,000.00 | $936,484,000.00 | $938,100,000.00 | $937,700,000.00 | $938,000,000.00 | $938,863,000.00 | $650,625,000.00 | $650,223,000.00 | $649,821,000.00 | $674,380,000.00 | $511,465,000.00 | $535,910,000.00 | -- | $560,315,000.00 | $584,677,000.00 | $608,775,000.00 | $632,235,000.00 | $656,630,000.00 | $667,287,000.00 | $667,130,000.00 | $692,046,000.00 | $741,949,000.00 | $766,796,000.00 | $792,849,000.00 | $817,700,000.00 | $820,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,360,923,000.00 | $2,335,321,000.00 | $2,307,816,000.00 | $2,305,367,000.00 | $2,283,823,000.00 | $2,274,572,000.00 | $2,190,961,000.00 | $891,967,000.00 | $876,388,000.00 | $879,845,000.00 | $866,716,000.00 | $859,520,000.00 | $837,622,000.00 | $844,850,000.00 | $835,953,000.00 | $838,739,000.00 | $833,159,000.00 | $842,784,000.00 | $837,212,000.00 | $830,922,000.00 | $829,137,000.00 | $837,658,000.00 | $864,809,000.00 | $861,357,000.00 | $856,373,000.00 | $867,699,000.00 | $864,340,000.00 | $862,660,000.00 | -- | $858,428,000.00 | $859,778,000.00 | $857,023,000.00 | $853,526,000.00 | $847,739,000.00 | $848,667,000.00 | $839,357,000.00 | $834,492,000.00 | $831,286,000.00 | $830,430,000.00 | $826,394,000.00 | $823,088,000.00 | -- | $819,759,000.00 | $819,632,000.00 | $814,150,000.00 | $814,865,000.00 | $814,536,000.00 | $809,514,000.00 | $802,382,000.00 | $797,282,000.00 | $794,047,000.00 | $788,673,000.00 | -- | -- | -- | $765,867,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-59,652,000.00 | $-61,816,000.00 | $-54,035,000.00 | $-42,932,000.00 | $-38,833,000.00 | $-27,576,000.00 | $-57,872,000.00 | $-51,154,000.00 | $-42,140,000.00 | $-40,085,000.00 | $-39,011,000.00 | $-39,648,000.00 | $-41,105,000.00 | $-37,428,000.00 | $-44,003,000.00 | $-48,777,000.00 | $-46,610,000.00 | $-37,259,000.00 | $-44,113,000.00 | $-38,125,000.00 | $-36,399,000.00 | $-33,636,000.00 | $-33,665,000.00 | $-32,250,000.00 | $-19,673,000.00 | $-23,512,000.00 | $-41,048,000.00 | $-42,185,000.00 | -- | $-38,164,000.00 | $-54,276,000.00 | $-30,063,000.00 | $-40,591,000.00 | $-41,386,000.00 | $-46,775,000.00 | $-52,638,000.00 | $-16,928,000.00 | $-12,333,000.00 | $-2,675,000.00 | $20,512,000.00 | $29,628,000.00 | -- | $24,929,000.00 | $24,423,000.00 | $27,415,000.00 | $24,575,000.00 | $29,385,000.00 | $40,938,000.00 | $47,494,000.00 | $39,631,000.00 | $40,985,000.00 | $43,973,000.00 | -- | -- | -- | $42,035,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,296,839,000.00 | $1,234,487,000.00 | $1,181,991,000.00 | $1,151,765,000.00 | $1,128,907,000.00 | $1,110,818,000.00 | $988,848,000.00 | $1,077,651,000.00 | $991,821,000.00 | $879,776,000.00 | $788,830,000.00 | $701,213,000.00 | $637,574,000.00 | $577,833,000.00 | $516,111,000.00 | $447,590,000.00 | $390,542,000.00 | $366,127,000.00 | $332,579,000.00 | $315,511,000.00 | $213,481,000.00 | $213,753,000.00 | $258,223,000.00 | $222,381,000.00 | $186,276,000.00 | $147,418,000.00 | $193,658,000.00 | $160,376,000.00 | -- | $123,380,000.00 | $92,303,000.00 | $68,830,000.00 | $46,883,000.00 | $13,993,000.00 | $-416,000.00 | $-17,990,000.00 | $-41,392,000.00 | $-65,840,000.00 | $-80,712,000.00 | $-90,024,000.00 | $-88,956,000.00 | -- | $-74,287,000.00 | $-88,599,000.00 | $-108,866,000.00 | $-124,569,000.00 | $-142,149,000.00 | $-157,038,000.00 | $-168,294,000.00 | $-186,331,000.00 | $-207,907,000.00 | $-225,766,000.00 | -- | -- | -- | $-349,612,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,119,917,000.00 | $1,102,549,000.00 | $1,000,464,000.00 | $1,012,025,000.00 | $1,083,671,000.00 | $1,052,905,000.00 | $1,024,394,000.00 | $993,018,000.00 | $1,018,365,000.00 | $982,269,000.00 | -- | $945,061,000.00 | $899,218,000.00 | $897,203,000.00 | $861,230,000.00 | $821,754,000.00 | $802,883,000.00 | $770,135,000.00 | $777,576,000.00 | $754,515,000.00 | $748,441,000.00 | $758,277,000.00 | $765,153,000.00 | -- | $771,793,000.00 | $756,843,000.00 | $734,086,000.00 | $716,263,000.00 | $703,167,000.00 | $694,799,000.00 | $682,957,000.00 | $651,956,000.00 | $628,498,000.00 | $608,238,000.00 | -- | -- | -- | $459,619,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,394,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,472,757,000.00 | $8,336,586,000.00 | $8,364,723,000.00 | $8,812,591,000.00 | $9,824,616,000.00 | $9,913,024,000.00 | $10,133,404,000.00 | $5,861,171,000.00 | $3,283,440,000.00 | $3,191,896,000.00 | $3,012,275,000.00 | $2,872,731,000.00 | $2,933,539,000.00 | $2,917,696,000.00 | $2,801,628,000.00 | $2,804,040,000.00 | $2,598,565,000.00 | $2,516,086,000.00 | $2,467,684,000.00 | $2,424,722,000.00 | $2,314,008,000.00 | $2,317,641,000.00 | $2,103,456,000.00 | $2,066,108,000.00 | $1,961,330,000.00 | $1,976,172,000.00 | $1,757,749,000.00 | $1,727,443,000.00 | -- | $1,696,094,000.00 | $1,699,532,000.00 | $1,713,592,000.00 | $1,695,482,000.00 | $1,653,830,000.00 | $1,657,940,000.00 | $1,678,448,000.00 | $1,696,483,000.00 | $1,732,804,000.00 | $1,762,091,000.00 | $1,795,220,000.00 | $1,863,529,000.00 | -- | $883,502,000.00 | $875,294,000.00 | $847,659,000.00 | $831,938,000.00 | $805,849,000.00 | $811,544,000.00 | $797,147,000.00 | $768,727,000.00 | $735,654,000.00 | $724,663,000.00 | -- | -- | -- | $601,385,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 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 | 4/30/2017 | 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 | 4/30/2014 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $435,869,000.00 | $856,038,000.00 | $419,205,000.00 | $2,026,321,000.00 | $1,558,710,000.00 | $516,834,000.00 | $1,344,075,000.00 | $382,092,000.00 | $339,826,000.00 | $1,239,229,000.00 | $315,289,000.00 | $583,826,000.00 | $277,858,000.00 | $1,009,591,000.00 | $722,869,000.00 | $241,033,000.00 | $226,849,000.00 | $879,413,000.00 | $650,051,000.00 | $426,254,000.00 | $213,654,000.00 | $830,666,000.00 | $216,881,000.00 | $200,681,000.00 | $191,202,000.00 | $733,547,000.00 | $546,664,000.00 | $356,480,000.00 | -- | $177,781,000.00 | $666,579,000.00 | $489,877,000.00 | $316,165,000.00 | $152,318,000.00 | $610,890,000.00 | $153,943,000.00 | $152,622,000.00 | $146,837,000.00 | $585,386,000.00 | $174,311,000.00 | $257,362,000.00 | -- | $94,452,000.00 | $399,245,000.00 | $94,453,000.00 | $197,916,000.00 | $97,942,000.00 | $408,520,000.00 | $307,163,000.00 | $204,646,000.00 | $99,159,000.00 | $423,329,000.00 | $327,021,000.00 | $228,835,000.00 | $114,780,000.00 | $377,773,000.00 | -- | -- | -- | $260,832,000.00 | -- |
| Gross Profit | $1,099,464,000.00 | $375,819,000.00 | $351,820,000.00 | $1,497,605,000.00 | $1,152,925,000.00 | $785,851,000.00 | $991,888,000.00 | $310,397,000.00 | $309,820,000.00 | $1,059,664,000.00 | $264,204,000.00 | $500,370,000.00 | $234,986,000.00 | $230,872,000.00 | $226,000,000.00 | $392,850,000.00 | $185,478,000.00 | $711,653,000.00 | $170,350,000.00 | $166,274,000.00 | $177,393,000.00 | $719,831,000.00 | $181,716,000.00 | $358,375,000.00 | $175,997,000.00 | $163,679,000.00 | $155,407,000.00 | $289,899,000.00 | -- | $139,596,000.00 | $508,691,000.00 | $122,980,000.00 | $253,911,000.00 | $114,706,000.00 | $470,231,000.00 | $116,310,000.00 | $244,623,000.00 | $116,536,000.00 | $376,683,000.00 | $258,763,000.00 | $88,668,000.00 | -- | $71,352,000.00 | $79,384,000.00 | $70,132,000.00 | $144,698,000.00 | $67,128,000.00 | $66,461,000.00 | $81,932,000.00 | $158,990,000.00 | $76,244,000.00 | $67,614,000.00 | $74,828,000.00 | $95,143,000.00 | $88,345,000.00 | $80,509,000.00 | $79,856,000.00 | $77,127,000.00 | $73,151,000.00 | $137,812,000.00 | -- |
| Research and Development | $80,903,000.00 | $81,885,000.00 | $71,876,000.00 | $277,313,000.00 | $209,746,000.00 | $71,030,000.00 | $160,953,000.00 | $95,963,000.00 | $46,715,000.00 | $167,632,000.00 | $121,692,000.00 | $79,720,000.00 | $37,748,000.00 | $136,057,000.00 | $98,499,000.00 | $32,572,000.00 | $29,632,000.00 | $121,140,000.00 | $90,788,000.00 | $59,615,000.00 | $28,991,000.00 | $118,456,000.00 | $29,964,000.00 | $30,231,000.00 | $27,586,000.00 | $106,951,000.00 | $26,002,000.00 | $54,460,000.00 | -- | $27,239,000.00 | $106,991,000.00 | $25,720,000.00 | $28,146,000.00 | $25,902,000.00 | $105,900,000.00 | $26,841,000.00 | $52,342,000.00 | $25,800,000.00 | $87,711,000.00 | $24,427,000.00 | $37,271,000.00 | -- | $15,690,000.00 | $55,320,000.00 | $13,947,000.00 | $13,427,000.00 | $12,173,000.00 | $50,940,000.00 | $13,314,000.00 | $12,726,000.00 | $11,989,000.00 | $47,980,000.00 | $11,957,000.00 | $12,462,000.00 | $12,532,000.00 | $43,934,000.00 | -- | -- | -- | $35,039,000.00 | -- |
| Selling, General, and Administrative | $336,963,000.00 | $228,508,000.00 | $112,193,000.00 | $576,194,000.00 | $116,051,000.00 | $315,463,000.00 | $404,239,000.00 | $90,685,000.00 | $87,108,000.00 | $292,408,000.00 | $71,032,000.00 | $144,010,000.00 | $71,389,000.00 | $265,128,000.00 | $71,195,000.00 | $125,763,000.00 | $58,891,000.00 | $284,807,000.00 | $71,232,000.00 | $146,404,000.00 | $82,254,000.00 | $246,534,000.00 | $185,827,000.00 | $123,469,000.00 | $58,269,000.00 | $216,194,000.00 | $161,176,000.00 | $52,985,000.00 | -- | $50,492,000.00 | $201,901,000.00 | $153,167,000.00 | $101,553,000.00 | $47,956,000.00 | $198,914,000.00 | $46,730,000.00 | $50,270,000.00 | $50,890,000.00 | $231,833,000.00 | $55,820,000.00 | $82,347,000.00 | -- | $34,787,000.00 | $137,123,000.00 | $31,746,000.00 | $35,397,000.00 | $32,421,000.00 | $147,405,000.00 | $110,132,000.00 | $35,989,000.00 | $35,048,000.00 | $140,847,000.00 | $33,533,000.00 | $74,916,000.00 | $35,790,000.00 | $147,051,000.00 | -- | -- | -- | $117,001,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $383,939,000.00 | $130,106,000.00 | $117,592,000.00 | $499,158,000.00 | $117,061,000.00 | $267,614,000.00 | $14,889,000.00 | $157,970,000.00 | $163,346,000.00 | $551,768,000.00 | $139,357,000.00 | $252,867,000.00 | $113,978,000.00 | $395,445,000.00 | $282,217,000.00 | $94,712,000.00 | $80,744,000.00 | $239,278,000.00 | $52,793,000.00 | $54,909,000.00 | $47,491,000.00 | $292,689,000.00 | $221,381,000.00 | $74,933,000.00 | $78,473,000.00 | $241,817,000.00 | $170,665,000.00 | $59,090,000.00 | -- | $50,920,000.00 | $155,536,000.00 | $110,631,000.00 | $46,400,000.00 | $29,559,000.00 | $118,068,000.00 | $97,952,000.00 | $39,347,000.00 | $27,539,000.00 | $21,354,000.00 | $539,000.00 | $-4,829,000.00 | -- | $18,539,000.00 | $94,237,000.00 | $23,909,000.00 | $26,387,000.00 | $20,247,000.00 | $99,444,000.00 | $85,502,000.00 | $58,368,000.00 | $26,757,000.00 | $126,878,000.00 | $26,833,000.00 | $40,986,000.00 | $37,334,000.00 | $106,427,000.00 | -- | -- | -- | $-48,928,000.00 | -- |
| Loss Before Income Taxes | $209,564,000.00 | $74,602,000.00 | $48,928,000.00 | $172,670,000.00 | $31,224,000.00 | $114,588,000.00 | $-80,718,000.00 | $117,008,000.00 | $145,580,000.00 | $479,076,000.00 | $128,101,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.26 | $0.75 | $0.30 | $0.25 | $0.22 | $1.32 | $1.08 | $1.66 | $0.93 | $3.02 | $0.87 | $1.28 | $0.63 | $2.19 | $1.55 | $0.51 | $0.45 | $1.89 | $1.46 | $0.92 | $0.24 | $1.71 | $0.34 | $0.79 | $0.41 | $-0.20 | $0.29 | $0.51 | -- | $0.23 | $0.69 | $0.16 | $0.23 | $0.12 | $0.57 | $0.17 | $0.17 | $0.11 | $0.06 | $-0.01 | $-0.11 | -- | $0.10 | $0.15 | $0.13 | $0.26 | $0.12 | $0.50 | $0.13 | $0.16 | $0.13 | $0.30 | $0.16 | $0.24 | $0.22 | $0.64 | $0.17 | $0.14 | $0.13 | $-0.49 | -- |
| Weighted Average Shares Basic | 151,196,000 | 150,801,000 | 150,549,000 | 149,900,000 | 150,127,000 | 149,825,000 | 140,045,000 | 135,783,000 | 135,670,000 | 135,411,000 | 135,583,000 | 135,283,000 | 135,068,000 | 134,837,000 | 134,801,000 | 134,722,000 | 134,745,000 | 135,137,000 | 135,256,000 | 135,338,000 | 135,299,000 | 141,026,000 | 141,613,000 | 141,641,000 | 141,581,000 | 141,553,000 | 141,627,000 | 141,696,000 | -- | 141,501,000 | 141,093,000 | 141,019,000 | 140,953,000 | 140,780,000 | 140,353,000 | 140,555,000 | 140,307,000 | 139,984,000 | 139,311,000 | 139,480,000 | 139,238,000 | -- | 138,927,000 | 138,950,000 | 139,061,000 | 139,255,000 | 139,025,000 | 137,306,000 | 137,119,000 | 137,303,000 | 136,603,000 | 134,685,000 | 134,410,000 | 134,117,000 | 133,699,000 | 131,685,000 | -- | -- | -- | 117,321,000 | -- |
| Earnings Per Share Diluted | $0.51 | $0.74 | $0.30 | $1.20 | $0.22 | $1.31 | $1.08 | $0.73 | $0.92 | $3.00 | $0.86 | $1.27 | $0.62 | $2.16 | $1.53 | $0.95 | $0.45 | $0.42 | $0.30 | $0.91 | $0.24 | $1.69 | $0.34 | $0.78 | $0.40 | $-0.20 | $0.28 | $0.51 | -- | $0.23 | $0.18 | $0.50 | $0.23 | $0.11 | $0.57 | $0.17 | $0.17 | $0.11 | $0.06 | $-0.01 | -- | -- | $0.10 | $0.15 | $0.39 | $0.14 | $0.12 | $0.50 | $0.42 | $0.29 | $0.13 | $0.91 | $0.16 | $0.24 | $0.22 | $0.63 | $0.17 | $0.14 | $0.12 | $-0.49 | -- |
| Weighted Average Shares Diluted | 151,820,000 | 151,819,000 | 151,718,000 | 150,945,000 | 150,816,000 | 150,837,000 | 148,570,000 | 136,503,000 | 136,552,000 | 136,574,000 | 136,631,000 | 136,518,000 | 136,502,000 | 136,266,000 | 136,209,000 | 136,188,000 | 136,369,000 | 136,568,000 | 136,601,000 | 136,581,000 | 136,692,000 | 142,610,000 | 143,308,000 | 143,238,000 | 143,652,000 | 143,518,000 | 143,472,000 | 143,508,000 | -- | 143,315,000 | 142,050,000 | 141,856,000 | 141,723,000 | 141,371,000 | 141,121,000 | 141,016,000 | 140,993,000 | 140,740,000 | 140,062,000 | 139,480,000 | 139,238,000 | -- | 139,706,000 | 139,618,000 | 139,688,000 | 139,791,000 | 139,831,000 | 138,412,000 | 138,499,000 | 138,196,000 | 138,046,000 | 136,223,000 | 135,954,000 | 136,113,000 | 135,444,000 | 133,174,000 | -- | -- | -- | 117,321,000 | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 150,991,000 | 150,827,000 | 150,768,369 | 150,363,607 | 150,154,837 | 150,105,845 | 149,034,584 | 135,970,496 | 135,883,084 | 135,516,966 | 135,521,673 | 135,621,451 | 135,193,171 | 134,946,374 | 135,035,925 | 134,746,225 | 134,606,529 | 134,727,368 | 134,939,086 | 135,141,280 | 135,513,636 | 135,976,981 | 141,404,935 | 141,691,182 | 141,802,172 | 141,282,539 | 141,473,733 | 141,790,240 | -- | 141,710,104 | 141,319,964 | 141,322,874 | 141,171,882 | 140,829,976 | 140,716,420 | 140,561,354 | 140,407,932 | 140,235,651 | 139,792,583 | 139,500,865 | 139,328,852 | -- | 139,167,512 | 138,734,442 | 138,666,839 | 139,174,789 | 139,488,210 | 138,457,769 | 137,506,834 | 137,412,644 | 137,259,106 | 135,820,588 | -- | -- | -- | 132,900,904 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,512,000.00 | $1,510,000.00 | $1,510,000.00 | $1,506,000.00 | $1,504,000.00 | $1,503,000.00 | $1,492,000.00 | $1,362,000.00 | $1,361,000.00 | $1,357,000.00 | $1,357,000.00 | $1,358,000.00 | $1,354,000.00 | $1,351,000.00 | $1,352,000.00 | $1,349,000.00 | $1,348,000.00 | $1,349,000.00 | $1,351,000.00 | $1,353,000.00 | $1,357,000.00 | $1,362,000.00 | $1,416,000.00 | $1,417,000.00 | $1,418,000.00 | $1,413,000.00 | $1,415,000.00 | $1,418,000.00 | -- | $1,417,000.00 | $1,413,000.00 | $1,413,000.00 | $1,412,000.00 | $1,408,000.00 | $1,407,000.00 | $1,406,000.00 | $1,404,000.00 | $1,402,000.00 | $1,398,000.00 | $1,395,000.00 | $1,393,000.00 | -- | $1,392,000.00 | $1,387,000.00 | $1,387,000.00 | $1,392,000.00 | $1,395,000.00 | $1,385,000.00 | $1,375,000.00 | $1,374,000.00 | $1,373,000.00 | $1,358,000.00 | -- | -- | -- | $1,329,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | 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 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |