Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 4/30/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 4/30/2022 | 9/30/2021 | 7/31/2021 | 4/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 4/30/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 4/30/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 4/30/2017 | 12/31/2016 | 9/30/2016 | 7/31/2016 | 4/30/2016 | 12/31/2015 | 9/30/2015 | 7/31/2015 | 4/30/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 4/30/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 4/30/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 4/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 7/31/2011 | 6/30/2011 | 4/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 7/31/2010 | 4/30/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $22,527,000.00 | $14,561,000.00 | $11,711,000.00 | $27,720,000.00 | $165,134,000.00 | $172,744,000.00 | $162,511,000.00 | $205,147,000.00 | $307,523,000.00 | $292,270,000.00 | $250,570,000.00 | $307,476,000.00 | $325,831,000.00 | $299,562,000.00 | $252,683,000.00 | $11,044,000.00 | $6,968,000.00 | $9,769,000.00 | $11,584,000.00 | $25,306,000.00 | $49,727,000.00 | $29,554,000.00 | $34,216,000.00 | $5,129,000.00 | $7,074,000.00 | $7,179,000.00 | $6,513,000.00 | $6,410,000.00 | $7,535,000.00 | $11,592,000.00 | $11,469,000.00 | $14,378,000.00 | $8,780,000.00 | $46,544,000.00 | $7,966,000.00 | $7,523,000.00 | $8,075,000.00 | $8,532,000.00 | $8,801,000.00 | $8,530,000.00 | $10,655,000.00 | $12,057,000.00 | $14,246,000.00 | $13,275,000.00 | $14,137,000.00 | $222,329,000.00 | $186,147,000.00 | -- | $7,783,000.00 | $8,196,000.00 | $13,741,000.00 | -- | $8,667,000.00 | -- | $6,755,000.00 | -- | -- | -- | $18,948,000.00 | $19,964,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $184,497,000.00 | $182,877,000.00 | $176,042,000.00 | $185,341,000.00 | $168,697,000.00 | $166,935,000.00 | $165,796,000.00 | $148,436,000.00 | $132,777,000.00 | $126,843,000.00 | $128,120,000.00 | $125,229,000.00 | $128,343,000.00 | $125,311,000.00 | $135,944,000.00 | $127,059,000.00 | $130,392,000.00 | $123,111,000.00 | $124,313,000.00 | $122,623,000.00 | $119,059,000.00 | $115,484,000.00 | $111,297,000.00 | $111,045,000.00 | $110,635,000.00 | $107,210,000.00 | $104,392,000.00 | $110,882,000.00 | $113,620,000.00 | $112,356,000.00 | $115,593,000.00 | $111,177,000.00 | $109,907,000.00 | $99,011,000.00 | $98,824,000.00 | $93,100,000.00 | $97,854,000.00 | $98,147,000.00 | $96,820,000.00 | $100,851,000.00 | $103,439,000.00 | $96,052,000.00 | $94,936,000.00 | $91,010,000.00 | $88,058,000.00 | $78,741,000.00 | $79,721,000.00 | -- | $74,096,000.00 | -- | -- | -- | -- | -- | $60,574,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $687,713,000.00 | $714,579,000.00 | $748,940,000.00 | $715,853,000.00 | $804,940,000.00 | $835,416,000.00 | $827,086,000.00 | $818,866,000.00 | $849,333,000.00 | $839,972,000.00 | $788,131,000.00 | $838,203,000.00 | $866,643,000.00 | $849,472,000.00 | $831,820,000.00 | $553,918,000.00 | $565,827,000.00 | $569,461,000.00 | $577,388,000.00 | $543,724,000.00 | $569,635,000.00 | $570,927,000.00 | $533,220,000.00 | $507,191,000.00 | $524,021,000.00 | $489,276,000.00 | $487,517,000.00 | $476,842,000.00 | $494,145,000.00 | $512,272,000.00 | $495,129,000.00 | $500,308,000.00 | $513,277,000.00 | $516,332,000.00 | $489,694,000.00 | $460,563,000.00 | $505,062,000.00 | $500,813,000.00 | $477,684,000.00 | $487,405,000.00 | $487,178,000.00 | $505,212,000.00 | $504,583,000.00 | $464,451,000.00 | $412,041,000.00 | $594,926,000.00 | $562,651,000.00 | -- | $378,570,000.00 | -- | -- | -- | -- | -- | $313,714,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $962,981,000.00 | $961,659,000.00 | $961,786,000.00 | $959,187,000.00 | $849,325,000.00 | $838,146,000.00 | $829,531,000.00 | $816,466,000.00 | $706,374,000.00 | $701,637,000.00 | $696,780,000.00 | $699,393,000.00 | $694,450,000.00 | $697,127,000.00 | $697,067,000.00 | $717,822,000.00 | $709,555,000.00 | $713,390,000.00 | $711,765,000.00 | $743,847,000.00 | $720,197,000.00 | $716,254,000.00 | $721,643,000.00 | $732,026,000.00 | $735,927,000.00 | $741,885,000.00 | $756,478,000.00 | $781,026,000.00 | $789,080,000.00 | $778,160,000.00 | $787,767,000.00 | $804,968,000.00 | $784,612,000.00 | $777,473,000.00 | $789,661,000.00 | $807,458,000.00 | $821,954,000.00 | $824,302,000.00 | $840,286,000.00 | $867,004,000.00 | $893,708,000.00 | $718,716,000.00 | $720,291,000.00 | $725,836,000.00 | $728,912,000.00 | $670,951,000.00 | $676,835,000.00 | -- | $685,487,000.00 | -- | -- | -- | -- | -- | $604,693,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $657,742,000.00 | $665,068,000.00 | $674,809,000.00 | $682,259,000.00 | $664,381,000.00 | $671,718,000.00 | $678,994,000.00 | $685,819,000.00 | $702,428,000.00 | $709,651,000.00 | $706,130,000.00 | $714,918,000.00 | $722,994,000.00 | $730,123,000.00 | $740,665,000.00 | $750,207,000.00 | $772,373,000.00 | $779,139,000.00 | $785,906,000.00 | $794,929,000.00 | $722,524,000.00 | $728,500,000.00 | $734,475,000.00 | $742,442,000.00 | $748,527,000.00 | $820,993,000.00 | $827,409,000.00 | $835,964,000.00 | $856,487,000.00 | $862,073,000.00 | $867,813,000.00 | $875,466,000.00 | $820,625,000.00 | $643,684,000.00 | $646,394,000.00 | $644,969,000.00 | $647,669,000.00 | $650,374,000.00 | $653,090,000.00 | $656,710,000.00 | $663,393,000.00 | $473,165,000.00 | $476,045,000.00 | $388,384,000.00 | $390,848,000.00 | $136,963,000.00 | $138,724,000.00 | -- | $141,231,000.00 | -- | -- | -- | -- | -- | $97,032,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $677,796,000.00 | $677,796,000.00 | $677,796,000.00 | $676,274,000.00 | $545,244,000.00 | $545,244,000.00 | $545,244,000.00 | $545,244,000.00 | $545,244,000.00 | $545,244,000.00 | $545,244,000.00 | $545,244,000.00 | $545,244,000.00 | $545,244,000.00 | $545,244,000.00 | $545,244,000.00 | $545,244,000.00 | $545,244,000.00 | $545,244,000.00 | $545,379,000.00 | $464,777,000.00 | $464,777,000.00 | $464,777,000.00 | $464,777,000.00 | $464,777,000.00 | $464,777,000.00 | $464,777,000.00 | $801,000.00 | $465,578,000.00 | $464,926,000.00 | $464,926,000.00 | $464,926,000.00 | $425,216,000.00 | $282,960,000.00 | $282,960,000.00 | $282,960,000.00 | $282,960,000.00 | $277,402,000.00 | $280,135,000.00 | $282,404,000.00 | $276,230,000.00 | $271,334,000.00 | $270,154,000.00 | $269,897,000.00 | $276,170,000.00 | $219,948,000.00 | $219,730,000.00 | -- | $219,730,000.00 | -- | -- | -- | -- | -- | $200,153,000.00 | -- | -- | -- | $201,682,000.00 | -- |
| Other Assets | $18,487,000.00 | $23,349,000.00 | $25,136,000.00 | $23,070,000.00 | $24,515,000.00 | $21,404,000.00 | $17,983,000.00 | $9,089,000.00 | $9,788,000.00 | $10,926,000.00 | $9,736,000.00 | $9,081,000.00 | $11,129,000.00 | $6,960,000.00 | $7,756,000.00 | $8,236,000.00 | $7,530,000.00 | $7,281,000.00 | $6,822,000.00 | $6,927,000.00 | $7,839,000.00 | $7,266,000.00 | $8,082,000.00 | $10,228,000.00 | $9,561,000.00 | $9,475,000.00 | $9,572,000.00 | $9,758,000.00 | $7,428,000.00 | $7,672,000.00 | $8,002,000.00 | $7,881,000.00 | $11,851,000.00 | $11,577,000.00 | $11,933,000.00 | $12,011,000.00 | $12,297,000.00 | $12,697,000.00 | $14,418,000.00 | $12,894,000.00 | $15,339,000.00 | $14,490,000.00 | $14,951,000.00 | $14,442,000.00 | $15,238,000.00 | $16,026,000.00 | $16,129,000.00 | -- | $13,932,000.00 | -- | -- | -- | -- | -- | $5,113,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $3,426,953,000.00 | $3,434,639,000.00 | $3,505,835,000.00 | $3,481,867,000.00 | $3,312,994,000.00 | $3,343,307,000.00 | $3,340,721,000.00 | $3,332,337,000.00 | $3,323,396,000.00 | $3,325,926,000.00 | $3,272,016,000.00 | $3,323,023,000.00 | $3,385,468,000.00 | $3,398,794,000.00 | $3,413,073,000.00 | $3,177,776,000.00 | $3,209,426,000.00 | $3,219,792,000.00 | $3,239,333,000.00 | $2,845,537,000.00 | $2,693,137,000.00 | $2,717,307,000.00 | $2,670,257,000.00 | $2,659,724,000.00 | $2,682,679,000.00 | $2,721,708,000.00 | $2,736,725,000.00 | $2,761,068,000.00 | $2,809,615,000.00 | $2,817,860,000.00 | $2,815,672,000.00 | $2,844,051,000.00 | $2,752,243,000.00 | $2,427,627,000.00 | $2,422,852,000.00 | $2,408,974,000.00 | $2,477,204,000.00 | $2,484,087,000.00 | $2,477,131,000.00 | $2,504,014,000.00 | $2,501,416,000.00 | $2,155,466,000.00 | $2,160,598,000.00 | $1,995,849,000.00 | $1,950,317,000.00 | $1,754,553,000.00 | $1,729,881,000.00 | -- | $1,553,998,000.00 | -- | -- | -- | -- | -- | $1,325,489,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $318,600,000.00 | $328,614,000.00 | $328,166,000.00 | $343,154,000.00 | $343,380,000.00 | $348,707,000.00 | $325,804,000.00 | $297,408,000.00 | $264,535,000.00 | $266,688,000.00 | $241,073,000.00 | $225,918,000.00 | $257,531,000.00 | $250,040,000.00 | $257,994,000.00 | $233,011,000.00 | $251,939,000.00 | $254,749,000.00 | $240,554,000.00 | $242,084,000.00 | $246,185,000.00 | $242,353,000.00 | $209,639,000.00 | $181,388,000.00 | $184,076,000.00 | $173,538,000.00 | $184,528,000.00 | $173,102,000.00 | $181,518,000.00 | $179,268,000.00 | $182,670,000.00 | $171,923,000.00 | $183,908,000.00 | $171,612,000.00 | $172,092,000.00 | $142,643,000.00 | $147,702,000.00 | $149,379,000.00 | $157,284,000.00 | $151,935,000.00 | $157,154,000.00 | $158,617,000.00 | $152,225,000.00 | $153,956,000.00 | $132,879,000.00 | $115,637,000.00 | $115,434,000.00 | -- | $115,138,000.00 | -- | -- | -- | -- | -- | $102,068,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $1,048,144,000.00 | $1,037,843,000.00 | $1,074,544,000.00 | $1,063,242,000.00 | $891,842,000.00 | $891,542,000.00 | $891,241,000.00 | $891,007,000.00 | $890,180,000.00 | $889,878,000.00 | $889,577,000.00 | $960,103,000.00 | $1,009,839,000.00 | $1,009,596,000.00 | $1,070,597,000.00 | $866,508,000.00 | $877,998,000.00 | $893,483,000.00 | $939,463,000.00 | $802,594,000.00 | $802,313,000.00 | $803,275,000.00 | $804,234,000.00 | $805,086,000.00 | $806,031,000.00 | $806,972,000.00 | $807,911,000.00 | $808,730,000.00 | $809,388,000.00 | $785,673,000.00 | $796,673,000.00 | $654,479,000.00 | -- | -- | -- | $767,231,000.00 | $818,827,000.00 | $828,375,000.00 | $844,148,000.00 | $927,394,000.00 | -- | -- | -- | $610,061,000.00 | -- | -- | $443,000,000.00 | -- | $283,406,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $699,808,000.00 | $694,245,000.00 | $688,281,000.00 | $684,154,000.00 | $689,959,000.00 | $684,273,000.00 | $678,901,000.00 | $674,017,000.00 | $673,851,000.00 | $669,051,000.00 | $664,981,000.00 | $659,682,000.00 | $656,503,000.00 | $653,672,000.00 | $651,258,000.00 | $648,492,000.00 | $646,897,000.00 | $645,376,000.00 | $645,090,000.00 | $653,477,000.00 | $652,375,000.00 | $650,934,000.00 | $649,763,000.00 | $650,872,000.00 | $648,396,000.00 | $645,927,000.00 | $644,808,000.00 | $644,456,000.00 | $641,117,000.00 | $638,327,000.00 | $618,975,000.00 | $636,501,000.00 | $626,325,000.00 | $617,560,000.00 | $614,193,000.00 | $613,859,000.00 | $609,158,000.00 | $602,028,000.00 | $597,329,000.00 | $593,355,000.00 | $589,067,000.00 | $584,945,000.00 | $577,472,000.00 | $571,924,000.00 | $568,775,000.00 | $549,512,000.00 | $546,650,000.00 | -- | $544,065,000.00 | -- | -- | -- | -- | -- | $540,294,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $621,000.00 | $1,330,000.00 | $2,656,000.00 | $-689,000.00 | $1,474,000.00 | $795,000.00 | $-5,166,000.00 | $12,863,000.00 | $2,747,000.00 | $6,690,000.00 | $11,525,000.00 | $6,424,000.00 | $1,604,000.00 | $-8,534,000.00 | $-5,892,000.00 | $-106,020,000.00 | $-112,491,000.00 | $-106,862,000.00 | $-119,294,000.00 | $-109,171,000.00 | $-105,740,000.00 | $-82,260,000.00 | $-79,193,000.00 | $-84,559,000.00 | $-86,102,000.00 | $-76,768,000.00 | $-85,184,000.00 | $-83,283,000.00 | $-122,738,000.00 | $-127,628,000.00 | $-92,016,000.00 | $-96,800,000.00 | $-93,491,000.00 | $-92,492,000.00 | $-100,118,000.00 | $-98,020,000.00 | $-69,759,000.00 | $-59,611,000.00 | $-43,976,000.00 | $-62,515,000.00 | $-115,569,000.00 | $-120,616,000.00 | $-121,312,000.00 | $-114,667,000.00 | $-90,179,000.00 | $-93,538,000.00 | $-108,163,000.00 | -- | $-112,047,000.00 | -- | -- | -- | -- | -- | $-33,709,000.00 | -- | -- | -- | $-64,672,000.00 | $-102,279,000.00 |
| Accumulated Deficit | $932,472,000.00 | $945,285,000.00 | $1,040,618,000.00 | $1,025,881,000.00 | $1,004,271,000.00 | $1,002,123,000.00 | $1,008,200,000.00 | $1,001,220,000.00 | $967,449,000.00 | $973,065,000.00 | $961,246,000.00 | $932,094,000.00 | $918,592,000.00 | $916,565,000.00 | $900,988,000.00 | $947,046,000.00 | $985,015,000.00 | $981,846,000.00 | $969,067,000.00 | $945,410,000.00 | $962,536,000.00 | $960,865,000.00 | $953,469,000.00 | $919,658,000.00 | $876,900,000.00 | $946,077,000.00 | $937,053,000.00 | $910,520,000.00 | $930,743,000.00 | $923,726,000.00 | $905,943,000.00 | $877,817,000.00 | $876,341,000.00 | $863,036,000.00 | $841,772,000.00 | $809,068,000.00 | $808,867,000.00 | $789,490,000.00 | $772,741,000.00 | $735,631,000.00 | $720,576,000.00 | $711,393,000.00 | $688,787,000.00 | $597,629,000.00 | $581,125,000.00 | $571,995,000.00 | $565,604,000.00 | -- | $547,997,000.00 | -- | -- | -- | -- | -- | $503,689,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,351,782,000.00 | $1,374,651,000.00 | $1,470,074,000.00 | $1,461,592,000.00 | $1,443,290,000.00 | $1,434,765,000.00 | $1,447,468,000.00 | $1,459,424,000.00 | $1,411,930,000.00 | $1,425,130,000.00 | $1,413,371,000.00 | $1,372,994,000.00 | $1,351,486,000.00 | $1,336,488,000.00 | $1,320,611,000.00 | $1,263,430,000.00 | $1,293,332,000.00 | $1,294,269,000.00 | $1,267,926,000.00 | $1,258,267,000.00 | $1,277,568,000.00 | $1,297,935,000.00 | $1,291,531,000.00 | $1,250,677,000.00 | $1,191,974,000.00 | $1,264,587,000.00 | $1,244,785,000.00 | $1,210,080,000.00 | $1,177,222,000.00 | $1,152,790,000.00 | $1,155,882,000.00 | $1,243,082,000.00 | $1,228,416,000.00 | $1,191,534,000.00 | $1,158,112,000.00 | $1,123,044,000.00 | -- | -- | -- | $1,076,189,000.00 | -- | -- | -- | $858,620,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,426,953,000.00 | $3,434,639,000.00 | $3,505,835,000.00 | $3,481,867,000.00 | $3,312,994,000.00 | $3,343,307,000.00 | $3,340,721,000.00 | $3,332,337,000.00 | $3,323,396,000.00 | $3,325,926,000.00 | $3,272,016,000.00 | $3,323,023,000.00 | $3,385,468,000.00 | $3,398,794,000.00 | $3,413,073,000.00 | $3,177,776,000.00 | $3,209,426,000.00 | $3,219,792,000.00 | $3,239,333,000.00 | $2,845,537,000.00 | $2,693,137,000.00 | $2,717,307,000.00 | $2,670,257,000.00 | $2,659,724,000.00 | $2,682,679,000.00 | $2,721,708,000.00 | $2,736,725,000.00 | $2,761,068,000.00 | $2,809,615,000.00 | $2,817,860,000.00 | $2,815,672,000.00 | $2,885,168,000.00 | $2,752,243,000.00 | $2,427,627,000.00 | $2,422,852,000.00 | $2,408,974,000.00 | $2,477,204,000.00 | $2,484,087,000.00 | $2,477,131,000.00 | $2,504,014,000.00 | $2,501,416,000.00 | $2,155,466,000.00 | $2,160,598,000.00 | $1,995,849,000.00 | $1,950,317,000.00 | $1,754,553,000.00 | $1,729,881,000.00 | -- | $1,553,998,000.00 | -- | -- | -- | -- | -- | $1,325,489,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 4/30/2023 | 12/31/2022 | 9/30/2022 | 7/31/2022 | 4/30/2022 | 9/30/2021 | 7/31/2021 | 4/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 4/30/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 4/30/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 4/30/2017 | 12/31/2016 | 9/30/2016 | 7/31/2016 | 4/30/2016 | 12/31/2015 | 9/30/2015 | 7/31/2015 | 4/30/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 4/30/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 4/30/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 4/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 7/31/2011 | 6/30/2011 | 4/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 7/31/2010 | 4/30/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $5,090,830,000.00 | $1,199,260,000.00 | $2,762,543,000.00 | $1,534,493,000.00 | $4,805,822,000.00 | $3,723,152,000.00 | $2,564,983,000.00 | $1,435,932,000.00 | $3,347,277,000.00 | $2,319,477,000.00 | $1,302,168,000.00 | $4,387,991,000.00 | $3,364,955,000.00 | $1,025,861,000.00 | $1,349,444,000.00 | $4,123,974,000.00 | $3,206,215,000.00 | $2,239,654,000.00 | $1,263,895,000.00 | $3,951,852,000.00 | $923,449,000.00 | $941,283,000.00 | -- | $3,920,733,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $898,206,000.00 | -- | $2,773,356,000.00 | -- | -- | -- | $801,825,000.00 | -- | $2,573,769,000.00 | -- | -- | -- | $2,600,849,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $5,900,000.00 | -- | -- | -- | $6,100,000.00 | -- | -- | -- | -- | -- | -- | $4,000,000.00 | -- | -- | -- | $4,300,000.00 | -- | -- | -- | $4,900,000.00 | -- | -- | -- | $2,400,000.00 | -- | -- | -- | $3,000,000.00 | -- | -- | -- | $3,300,000.00 | -- | -- | -- | $3,200,000.00 | -- | -- | -- | $2,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $2,119,718,000.00 | $603,954,000.00 | $1,067,859,000.00 | $591,943,000.00 | $1,850,594,000.00 | $447,363,000.00 | $438,350,000.00 | $554,952,000.00 | $1,336,255,000.00 | $909,680,000.00 | $501,973,000.00 | $1,693,387,000.00 | $1,305,678,000.00 | $918,939,000.00 | $522,035,000.00 | $1,575,122,000.00 | $1,197,926,000.00 | $359,497,000.00 | $476,049,000.00 | $1,507,256,000.00 | $353,051,000.00 | $814,828,000.00 | $454,463,000.00 | $1,503,867,000.00 | $1,171,062,000.00 | $815,463,000.00 | $461,270,000.00 | $1,464,236,000.00 | $341,538,000.00 | $782,935,000.00 | $444,539,000.00 | $1,381,527,000.00 | $322,087,000.00 | $742,532,000.00 | $423,774,000.00 | $1,368,289,000.00 | $306,514,000.00 | $745,972,000.00 | $426,390,000.00 | $1,375,131,000.00 | $327,529,000.00 | $737,385,000.00 | $411,439,000.00 | $1,107,480,000.00 | $257,326,000.00 | $576,503,000.00 | $330,272,000.00 | -- | $1,016,491,000.00 | $239,084,000.00 | $536,757,000.00 | -- | $300,057,000.00 | -- | $935,999,000.00 | -- | -- | -- | $926,418,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $172,870,000.00 | $122,973,000.00 | $182,322,000.00 | $93,768,000.00 | $303,215,000.00 | $55,451,000.00 | $71,695,000.00 | $111,975,000.00 | $241,149,000.00 | $189,032,000.00 | $115,111,000.00 | $321,488,000.00 | $244,072,000.00 | $191,082,000.00 | $111,873,000.00 | $225,428,000.00 | $221,567,000.00 | $72,334,000.00 | $90,581,000.00 | $212,344,000.00 | $53,450,000.00 | $52,264,000.00 | $76,615,000.00 | $162,912,000.00 | $-53,766,000.00 | $170,291,000.00 | $100,125,000.00 | $263,890,000.00 | $242,722,000.00 | $176,591,000.00 | $95,156,000.00 | $297,879,000.00 | $69,751,000.00 | $80,041,000.00 | $96,538,000.00 | $275,395,000.00 | $233,963,000.00 | $163,582,000.00 | $98,201,000.00 | $335,233,000.00 | $53,328,000.00 | $74,850,000.00 | $151,204,000.00 | $218,511,000.00 | $52,691,000.00 | $106,634,000.00 | $59,217,000.00 | -- | $189,026,000.00 | $47,763,000.00 | $43,111,000.00 | -- | $61,518,000.00 | -- | $205,862,000.00 | -- | -- | -- | $206,333,000.00 | -- |
| Loss Before Income Taxes | $157,107,000.00 | $111,033,000.00 | $84,365,000.00 | $89,965,000.00 | $298,711,000.00 | $54,287,000.00 | $180,481,000.00 | $110,112,000.00 | $218,730,000.00 | $167,830,000.00 | $94,886,000.00 | $200,711,000.00 | $57,460,000.00 | $68,621,000.00 | $-7,791,000.00 | $212,083,000.00 | $210,911,000.00 | $155,111,000.00 | $86,065,000.00 | $197,161,000.00 | $51,126,000.00 | $49,779,000.00 | $69,781,000.00 | $149,293,000.00 | $105,469,000.00 | $161,965,000.00 | $95,077,000.00 | $249,537,000.00 | $61,448,000.00 | $170,803,000.00 | $92,378,000.00 | $293,031,000.00 | $243,010,000.00 | $174,137,000.00 | $94,956,000.00 | $268,054,000.00 | $68,971,000.00 | $63,647,000.00 | -- | $322,373,000.00 | $267,707,000.00 | $217,550,000.00 | -- | $208,772,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.58 | $-0.22 | $0.63 | $0.33 | $1.08 | $0.19 | $0.66 | $0.40 | $0.79 | $0.60 | $0.34 | $0.72 | $0.46 | $0.27 | $-0.03 | $0.78 | $0.77 | $0.25 | $0.31 | $0.74 | $0.19 | $0.46 | $0.24 | $0.72 | $-0.16 | $0.21 | $0.29 | $0.79 | $0.72 | $0.25 | $0.28 | $0.15 | $0.75 | $0.25 | $0.29 | $0.13 | $0.70 | $0.20 | $0.29 | $1.11 | $0.16 | $0.22 | $0.82 | $0.28 | $0.72 | $0.21 | $0.28 | $0.28 | $0.17 | $0.23 | $0.21 | $0.21 | $0.30 | $0.31 | $0.23 | $0.23 | $0.25 | $0.30 | $0.94 | -- |
| Weighted Average Shares Basic | 211,630,000 | 211,522,000 | 211,881,000 | 211,769,000 | 211,895,000 | 212,016,000 | 212,079,000 | 211,999,000 | 211,912,000 | 211,908,000 | 211,889,000 | 211,782,000 | 211,776,000 | 211,766,000 | 211,754,000 | 211,606,000 | 211,575,000 | 211,517,000 | 211,388,000 | 211,016,000 | 210,994,000 | 211,048,000 | 210,888,000 | 209,573,000 | 209,376,000 | 209,277,000 | 209,123,000 | 208,511,000 | 208,649,000 | 209,183,000 | 210,662,000 | 210,793,000 | 210,842,000 | 210,334,000 | 209,913,000 | 209,683,000 | 210,084,000 | 209,639,000 | 209,131,000 | 207,935,000 | 207,747,000 | 207,837,000 | 138,111,000 | 136,670,000 | 138,027,000 | 135,807,000 | 135,496,000 | -- | 135,387,000 | 135,384,000 | 135,284,000 | -- | 135,321,000 | -- | 137,129,000 | -- | -- | -- | 138,300,000 | -- |
| Earnings Per Share Diluted | $0.58 | $-0.22 | $0.30 | $0.33 | $1.07 | $0.19 | $0.65 | $0.40 | $0.78 | $0.60 | $0.34 | $0.72 | $0.21 | $0.25 | $-0.03 | $0.78 | $0.20 | $0.56 | $0.31 | $0.10 | $0.19 | $0.21 | $0.24 | $0.37 | $-0.16 | $0.21 | $0.29 | $0.06 | $0.19 | $0.24 | $0.28 | $0.15 | $0.21 | $0.53 | $0.29 | $0.82 | $0.21 | $0.20 | $0.29 | $0.18 | $0.16 | $0.22 | $0.81 | $0.28 | $0.22 | $0.21 | $0.28 | $0.28 | $0.90 | $0.23 | $0.21 | $0.21 | $0.30 | $0.30 | $0.23 | $0.23 | $0.24 | $0.29 | $0.94 | -- |
| Weighted Average Shares Diluted | 213,356,000 | 213,455,000 | 213,538,000 | 213,397,000 | 213,227,000 | 213,317,000 | 213,307,000 | 213,314,000 | 213,187,000 | 212,897,000 | 212,780,000 | 212,345,000 | 212,270,000 | 212,192,000 | 211,754,000 | 211,974,000 | 211,956,000 | 211,924,000 | 211,884,000 | 211,632,000 | 211,452,000 | 211,507,000 | 211,311,000 | 210,435,000 | 209,606,000 | 210,269,000 | 210,275,000 | 210,354,000 | 210,564,000 | 211,230,000 | 212,836,000 | 213,356,000 | 212,921,000 | 212,798,000 | 212,718,000 | 213,092,000 | 213,005,000 | 212,919,000 | 212,806,000 | 211,927,000 | 212,364,000 | 211,444,000 | 140,610,000 | 138,449,000 | 138,110,000 | 137,433,000 | 137,182,000 | -- | 136,881,000 | 136,851,000 | 137,225,000 | -- | 136,481,000 | -- | 138,162,000 | -- | -- | -- | 139,100,000 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | 500,000,000 | -- | -- | -- | -- | -- | 500,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $199,000.00 | $199,000.00 | $199,000.00 | $199,000.00 | $199,000.00 | $199,000.00 | $199,000.00 | $199,000.00 | $199,000.00 | $199,000.00 | $199,000.00 | $199,000.00 | $199,000.00 | $199,000.00 | $199,000.00 | $199,000.00 | $199,000.00 | $199,000.00 | $199,000.00 | $199,000.00 | $199,000.00 | $199,000.00 | $199,000.00 | $199,000.00 | $199,000.00 | $199,000.00 | $199,000.00 | $199,000.00 | $199,000.00 | $199,000.00 | $199,000.00 | $199,000.00 | $199,000.00 | $199,000.00 | $199,000.00 | $199,000.00 | $199,000.00 | $199,000.00 | $199,000.00 | $199,000.00 | $199,000.00 | $199,000.00 | $199,000.00 | $199,000.00 | $199,000.00 | $199,000.00 | $199,000.00 | -- | $199,000.00 | -- | -- | -- | -- | -- | $199,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.00 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | -- | $0.01 | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $195,215,000.00 | $146,726,000.00 | $98,123,000.00 | $49,100,000.00 | $186,501,000.00 | $140,052,000.00 | $93,447,000.00 | $46,747,000.00 | $131,510,000.00 | $87,042,000.00 | $42,503,000.00 | $167,270,000.00 | $124,948,000.00 | $82,628,000.00 | $40,286,000.00 | $159,987,000.00 | $119,799,000.00 | $79,610,000.00 | $39,296,000.00 | $150,214,000.00 | $112,247,000.00 | $74,288,000.00 | $36,243,000.00 | $140,982,000.00 | $105,207,000.00 | $69,601,000.00 | $33,885,000.00 | $131,073,000.00 | $97,808,000.00 | $64,609,000.00 | $31,237,000.00 | $120,442,000.00 | $89,672,000.00 | $59,181,000.00 | $28,685,000.00 | $102,302,000.00 | $74,493,000.00 | $49,271,000.00 | $23,956,000.00 | $92,840,000.00 | $69,375,000.00 | $45,919,000.00 | $22,503,000.00 | $86,489,000.00 | $64,426,000.00 | $42,325,000.00 | $20,570,000.00 | -- | $79,081,000.00 | $58,770,000.00 | $38,433,000.00 | -- | $18,078,000.00 | -- | $70,882,000.00 | -- | -- | -- | $62,170,000.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |