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| Date | 12/31/2023 | 8/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 8/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 8/31/2021 | 3/31/2021 | 12/31/2020 | 8/31/2020 | 5/31/2020 | 3/31/2020 | 12/31/2019 | 8/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 8/31/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 8/31/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 8/31/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 8/31/2015 | 5/31/2015 | 3/31/2015 | 12/31/2014 | 8/31/2014 | 5/31/2014 | 3/31/2014 | 12/31/2013 | 8/31/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 8/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 8/31/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 8/31/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $114,098,000.00 | $80,879,000.00 | $77,020,000.00 | $154,193,000.00 | $60,356,000.00 | $114,776,000.00 | $114,353,000.00 | $164,962,000.00 | $148,160,000.00 | $295,352,000.00 | $267,719,000.00 | $168,821,000.00 | $330,719,000.00 | $247,952,000.00 | $200,801,000.00 | $190,615,000.00 | $66,706,000.00 | $108,259,000.00 | $83,114,000.00 | $25,438,000.00 | $84,600,000.00 | $157,788,000.00 | $44,609,000.00 | $35,768,000.00 | $61,360,000.00 | $52,243,000.00 | $52,094,000.00 | $42,815,000.00 | $29,981,000.00 | $22,305,000.00 | $178,252,000.00 | $133,449,000.00 | $32,506,000.00 | $25,891,000.00 | $74,991,000.00 | $30,855,000.00 | $30,936,000.00 | $15,304,000.00 | $38,376,000.00 | $14,383,000.00 | $32,079,000.00 | $40,838,000.00 | $75,081,000.00 | $54,813,000.00 | $34,550,000.00 | $10,750,000.00 | $214,730,000.00 | $50,292,000.00 | $32,080,000.00 | $78,639,000.00 | $92,584,000.00 | $47,945,000.00 | -- | -- | -- | $42,392,000.00 | $45,372,000.00 |
| Accounts Receivable Net Current | $282,809,000.00 | $249,995,000.00 | $260,024,000.00 | $259,163,000.00 | $257,492,000.00 | $242,775,000.00 | $274,957,000.00 | $246,978,000.00 | $255,327,000.00 | $238,906,000.00 | $235,789,000.00 | $244,560,000.00 | $229,403,000.00 | $232,114,000.00 | $219,199,000.00 | $210,260,000.00 | $185,403,000.00 | $182,904,000.00 | $194,064,000.00 | $190,091,000.00 | $170,244,000.00 | $182,816,000.00 | $174,416,000.00 | $173,677,000.00 | $154,475,000.00 | $151,641,000.00 | $150,931,000.00 | $150,369,000.00 | $138,107,000.00 | $132,533,000.00 | $130,520,000.00 | $131,582,000.00 | $112,398,000.00 | $113,328,000.00 | $118,085,000.00 | $118,395,000.00 | $103,540,000.00 | $105,970,000.00 | $103,881,000.00 | $105,779,000.00 | $92,765,000.00 | $93,987,000.00 | $90,156,000.00 | $94,103,000.00 | $86,762,000.00 | $85,521,000.00 | $80,067,000.00 | $87,200,000.00 | -- | -- | -- | $80,410,000.00 | -- | -- | -- | -- | -- |
| Inventory | $82,964,000.00 | $69,683,000.00 | $65,627,000.00 | $69,278,000.00 | $81,570,000.00 | $72,586,000.00 | $70,201,000.00 | $77,711,000.00 | $68,328,000.00 | $64,563,000.00 | $63,775,000.00 | $66,683,000.00 | $65,499,000.00 | $66,850,000.00 | $49,010,000.00 | $52,955,000.00 | $51,010,000.00 | $44,281,000.00 | $45,668,000.00 | $45,975,000.00 | $41,420,000.00 | $40,161,000.00 | $41,229,000.00 | $39,961,000.00 | $37,093,000.00 | $37,664,000.00 | $38,326,000.00 | $40,181,000.00 | $38,834,000.00 | $36,473,000.00 | $39,108,000.00 | $36,861,000.00 | $39,826,000.00 | $36,283,000.00 | $37,899,000.00 | $37,944,000.00 | $35,213,000.00 | $33,542,000.00 | $33,578,000.00 | $30,321,000.00 | $30,282,000.00 | $27,996,000.00 | $29,916,000.00 | $31,061,000.00 | $26,762,000.00 | $26,585,000.00 | $26,769,000.00 | $30,702,000.00 | -- | -- | -- | $26,998,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $30,215,000.00 | $41,257,000.00 | $53,201,000.00 | $34,381,000.00 | $37,287,000.00 | $30,497,000.00 | $45,645,000.00 | $27,857,000.00 | $27,242,000.00 | $34,094,000.00 | $20,372,000.00 | $24,169,000.00 | $26,288,000.00 | $28,873,000.00 | $26,025,000.00 | $19,129,000.00 | $15,438,000.00 | $37,578,000.00 | $19,544,000.00 | $25,710,000.00 | $22,382,000.00 | $33,361,000.00 | $18,718,000.00 | $18,389,000.00 | $21,317,000.00 | $41,512,000.00 | $16,541,000.00 | $17,635,000.00 | $26,865,000.00 | $42,678,000.00 | $33,832,000.00 | $20,646,000.00 | $23,701,000.00 | $31,691,000.00 | $13,267,000.00 | $32,569,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $817,291,000.00 | $795,632,000.00 | $799,618,000.00 | $827,739,000.00 | $790,654,000.00 | $826,398,000.00 | $845,870,000.00 | $861,237,000.00 | $860,540,000.00 | $1,025,996,000.00 | $925,802,000.00 | $869,384,000.00 | $956,521,000.00 | $927,109,000.00 | $794,374,000.00 | $787,617,000.00 | $605,339,000.00 | $643,447,000.00 | $590,543,000.00 | $566,951,000.00 | $605,649,000.00 | $682,914,000.00 | $536,423,000.00 | $579,780,000.00 | $592,586,000.00 | $560,903,000.00 | $528,636,000.00 | $495,873,000.00 | $472,590,000.00 | $450,449,000.00 | $626,486,000.00 | $602,637,000.00 | $404,432,000.00 | $404,501,000.00 | $446,041,000.00 | $428,361,000.00 | $333,324,000.00 | $320,980,000.00 | $353,880,000.00 | $351,540,000.00 | $302,410,000.00 | $302,536,000.00 | $308,557,000.00 | $306,267,000.00 | $272,127,000.00 | $254,502,000.00 | $427,888,000.00 | $326,843,000.00 | -- | -- | -- | $305,038,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $304,365,000.00 | $290,391,000.00 | $295,935,000.00 | $298,878,000.00 | $302,235,000.00 | $311,287,000.00 | $313,812,000.00 | $319,647,000.00 | $324,065,000.00 | $293,375,000.00 | $293,369,000.00 | $297,364,000.00 | $262,264,000.00 | $257,384,000.00 | $240,717,000.00 | $242,881,000.00 | $216,210,000.00 | $214,135,000.00 | $227,867,000.00 | $234,939,000.00 | $206,999,000.00 | $177,191,000.00 | $169,525,000.00 | $169,586,000.00 | $139,677,000.00 | $137,793,000.00 | $137,824,000.00 | $138,534,000.00 | $132,601,000.00 | $131,972,000.00 | $131,060,000.00 | $131,890,000.00 | $119,452,000.00 | $117,196,000.00 | $114,744,000.00 | $114,046,000.00 | $100,491,000.00 | $98,056,000.00 | $95,717,000.00 | $97,584,000.00 | $89,330,000.00 | $88,551,000.00 | $89,776,000.00 | $91,445,000.00 | $86,538,000.00 | $87,782,000.00 | $89,657,000.00 | $92,400,000.00 | -- | -- | -- | $97,384,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $100,000.00 | -- | -- | -- | $400,000.00 | -- | -- | -- | $700,000.00 | -- | -- | -- | $1,100,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $11,688,000.00 | $11,688,000.00 | $11,688,000.00 | $11,688,000.00 | $11,763,000.00 | $16,153,000.00 | $16,153,000.00 | $16,153,000.00 | $15,034,000.00 | $15,034,000.00 | $15,034,000.00 | $15,061,000.00 | $15,061,000.00 | $15,061,000.00 | $15,061,000.00 | $15,093,000.00 | $13,542,000.00 | $13,542,000.00 | $14,919,000.00 | $14,919,000.00 | $14,919,000.00 | $15,351,000.00 | $15,423,000.00 | $15,423,000.00 | $16,058,000.00 | $16,058,000.00 | $16,058,000.00 | $16,058,000.00 | $16,097,000.00 | $16,097,000.00 | $16,097,000.00 | $16,097,000.00 | $16,176,000.00 | $16,176,000.00 | $16,297,000.00 | $16,297,000.00 | $16,109,000.00 | $16,109,000.00 | $16,109,000.00 | $16,598,000.00 | $16,598,000.00 | $16,598,000.00 | $16,598,000.00 | $16,598,000.00 | $16,598,000.00 | $16,598,000.00 | $16,598,000.00 | $16,649,000.00 | -- | -- | -- | $17,356,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $26,174,000.00 | $41,619,000.00 | $42,445,000.00 | $42,596,000.00 | $28,852,000.00 | $41,260,000.00 | $40,652,000.00 | $43,009,000.00 | $22,535,000.00 | $36,324,000.00 | $35,376,000.00 | $33,881,000.00 | $72,787,000.00 | $69,517,000.00 | $27,539,000.00 | $12,521,000.00 | $22,743,000.00 | $21,965,000.00 | $22,728,000.00 | $12,523,000.00 | $21,793,000.00 | $17,058,000.00 | $16,884,000.00 | $8,272,000.00 | $16,465,000.00 | $16,170,000.00 | $16,010,000.00 | $16,639,000.00 | $16,467,000.00 | $15,697,000.00 | $15,514,000.00 | $14,851,000.00 | $17,859,000.00 | $15,260,000.00 | $15,072,000.00 | $10,006,000.00 | $14,899,000.00 | $14,392,000.00 | $13,491,000.00 | $9,046,000.00 | $13,121,000.00 | $13,115,000.00 | $13,173,000.00 | $8,635,000.00 | $14,596,000.00 | $14,537,000.00 | $15,349,000.00 | $15,566,000.00 | -- | -- | -- | $8,490,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,674,899,000.00 | $1,619,464,000.00 | $1,596,170,000.00 | $1,641,390,000.00 | $1,602,221,000.00 | $1,646,409,000.00 | $1,670,630,000.00 | $1,674,022,000.00 | $1,671,816,000.00 | $1,764,356,000.00 | $1,662,832,000.00 | $1,567,168,000.00 | $1,620,948,000.00 | $1,581,688,000.00 | $1,389,876,000.00 | $1,382,092,000.00 | $1,160,272,000.00 | $1,177,167,000.00 | $1,148,275,000.00 | $907,385,000.00 | $912,114,000.00 | $954,565,000.00 | $798,300,000.00 | $836,753,000.00 | $816,235,000.00 | $781,797,000.00 | $742,462,000.00 | $716,295,000.00 | $676,607,000.00 | $652,278,000.00 | $820,759,000.00 | $799,845,000.00 | $603,196,000.00 | $597,901,000.00 | $636,981,000.00 | $619,280,000.00 | $510,883,000.00 | $495,671,000.00 | $524,312,000.00 | $525,255,000.00 | $468,524,000.00 | $468,799,000.00 | $476,555,000.00 | $478,197,000.00 | $440,952,000.00 | $424,619,000.00 | $601,277,000.00 | $480,543,000.00 | -- | -- | -- | $460,837,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $106,267,000.00 | $101,058,000.00 | $90,688,000.00 | $93,547,000.00 | $89,715,000.00 | $91,299,000.00 | $99,465,000.00 | $92,353,000.00 | $91,547,000.00 | $111,780,000.00 | $95,042,000.00 | $94,499,000.00 | $88,188,000.00 | $102,896,000.00 | $94,502,000.00 | $111,101,000.00 | $95,657,000.00 | $82,456,000.00 | $84,888,000.00 | $92,546,000.00 | $87,509,000.00 | $79,417,000.00 | $88,979,000.00 | $106,894,000.00 | $109,756,000.00 | $104,620,000.00 | $110,245,000.00 | $111,510,000.00 | $103,994,000.00 | $84,902,000.00 | $86,137,000.00 | $106,927,000.00 | $86,423,000.00 | $76,961,000.00 | $88,323,000.00 | $86,552,000.00 | $73,942,000.00 | $73,184,000.00 | $73,183,000.00 | $83,408,000.00 | $63,006,000.00 | $63,875,000.00 | $69,087,000.00 | $77,414,000.00 | $61,875,000.00 | $59,223,000.00 | $62,034,000.00 | $69,714,000.00 | -- | -- | -- | $56,602,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $67,615,000.00 | $51,441,000.00 | $29,718,000.00 | -- | -- | -- | $28,694,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,745,266,000.00 | -- | -- | -- | $5,791,286,000.00 | -- | -- | -- | $5,881,352,000.00 | -- | -- | $4,867,573,000.00 | -- | -- | -- | $4,797,851,000.00 | -- | -- | -- | $3,947,306,000.00 | -- | -- | -- | $3,572,137,000.00 | -- | -- | -- | $2,599,438,000.00 | -- | -- | -- | $2,600,096,000.00 | -- | -- | -- | $1,838,745,000.00 | -- | -- | -- | $1,815,457,000.00 | -- | -- | -- | $1,813,720,000.00 | -- | -- | -- | $1,690,282,000.00 | -- | -- | -- | $1,671,488,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,560,792,000.00 | -- | -- | -- | $1,451,273,000.00 | -- | -- | -- | $1,452,156,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,801,000.00 | $959,000.00 | $3,370,000.00 | $1,474,000.00 | $9,693,000.00 | $587,000.00 | $3,589,000.00 | $3,545,000.00 | $840,000.00 | $115,000.00 | $6,612,000.00 | $5,122,000.00 | $34,124,000.00 | $32,251,000.00 | $12,474,000.00 | $243,000.00 | $75,000.00 | $10,788,000.00 | $5,464,000.00 | $569,000.00 | $1,914,000.00 | $737,000.00 | $137,000.00 | $5,654,000.00 | $1,872,000.00 | $8,064,000.00 | $1,216,000.00 | $1,006,000.00 | $138,000.00 | $93,000.00 | $49,879,000.00 | $6,942,000.00 | $1,273,000.00 | $79,000.00 | $6,758,000.00 | $29,561,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,867,000.00 | $-5,097,000.00 | $-3,767,000.00 | $-5,145,000.00 | $-4,694,000.00 | $-3,843,000.00 | $-3,890,000.00 | $-2,206,000.00 | $-2,820,000.00 | $-2,412,000.00 | $-2,238,000.00 | $-2,424,000.00 | $-3,422,000.00 | $-4,535,000.00 | $-6,068,000.00 | $-3,742,000.00 | $-3,938,000.00 | $-4,208,000.00 | $-4,192,000.00 | $-4,429,000.00 | $-3,523,000.00 | $-3,439,000.00 | $-2,836,000.00 | $-2,030,000.00 | $-1,422,000.00 | $-2,828,000.00 | $-3,043,000.00 | $-3,110,000.00 | $-2,588,000.00 | $-2,575,000.00 | $-2,963,000.00 | $-3,548,000.00 | $-3,481,000.00 | $-2,929,000.00 | $-3,090,000.00 | $-2,661,000.00 | $-2,334,000.00 | $-2,358,000.00 | $-2,568,000.00 | $-1,984,000.00 | $-2,267,000.00 | $-2,393,000.00 | $-2,437,000.00 | $-2,386,000.00 | $-2,425,000.00 | $-2,403,000.00 | $-2,313,000.00 | $-2,401,000.00 | -- | -- | -- | $-2,740,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-4,069,648,000.00 | $-4,137,753,000.00 | $-4,166,520,000.00 | $-4,148,455,000.00 | $-4,194,418,000.00 | $-4,313,643,000.00 | $-4,180,367,000.00 | $-4,200,341,000.00 | $-4,207,917,000.00 | $-4,125,582,000.00 | $-3,240,842,000.00 | $-3,303,492,000.00 | $-3,242,627,000.00 | $-3,311,015,000.00 | $-3,398,986,000.00 | $-3,412,649,000.00 | $-2,932,195,000.00 | $-2,911,278,000.00 | $-2,976,848,000.00 | $-3,036,471,000.00 | $-2,972,565,000.00 | $-2,926,921,000.00 | $-2,768,591,000.00 | $-2,739,437,000.00 | $-2,766,231,000.00 | $-1,808,789,000.00 | $-1,852,345,000.00 | $-1,881,520,000.00 | $-1,934,177,000.00 | $-1,912,755,000.00 | $-1,777,696,000.00 | $-1,804,143,000.00 | $-1,254,287,000.00 | $-1,243,353,000.00 | $-1,217,800,000.00 | $-1,246,921,000.00 | $-1,280,993,000.00 | $-1,287,995,000.00 | $-1,270,117,000.00 | $-1,289,445,000.00 | $-1,321,053,000.00 | $-1,327,020,000.00 | $-1,321,498,000.00 | $-1,335,364,000.00 | $-1,344,585,000.00 | $-1,367,275,000.00 | $-1,363,993,000.00 | $-1,207,915,000.00 | -- | -- | -- | $-1,254,044,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-4,070,367,000.00 | $-4,141,542,000.00 | $-4,166,566,000.00 | $-4,151,773,000.00 | $-4,189,065,000.00 | $-4,316,545,000.00 | $-4,180,309,000.00 | $-4,198,642,000.00 | $-4,209,536,000.00 | $-4,127,513,000.00 | $-3,236,080,000.00 | $-3,300,405,000.00 | $-3,211,531,000.00 | $-3,282,906,000.00 | $-3,392,190,000.00 | $-3,415,759,000.00 | $-2,935,649,000.00 | $-2,904,286,000.00 | $-2,975,165,000.00 | $-3,039,921,000.00 | $-2,973,758,000.00 | $-2,929,205,000.00 | $-2,770,864,000.00 | $-2,735,384,000.00 | $-2,765,344,000.00 | $-1,803,071,000.00 | $-1,853,691,000.00 | $-1,883,143,000.00 | $-1,936,146,000.00 | $-1,914,754,000.00 | $-1,730,279,000.00 | $-1,800,251,000.00 | $-1,255,949,000.00 | $-1,245,655,000.00 | $-1,213,578,000.00 | $-1,219,465,000.00 | $-1,281,742,000.00 | $-1,289,682,000.00 | $-1,268,956,000.00 | $-1,290,202,000.00 | $-1,322,175,000.00 | $-1,328,791,000.00 | $-1,323,372,000.00 | $-1,335,523,000.00 | $-1,345,531,000.00 | $-1,369,110,000.00 | $-1,365,727,000.00 | $-1,209,739,000.00 | -- | -- | -- | $-1,210,651,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,674,899,000.00 | $1,619,464,000.00 | $1,596,170,000.00 | $1,641,390,000.00 | $1,602,221,000.00 | $1,646,409,000.00 | $1,670,630,000.00 | $1,674,022,000.00 | $1,671,816,000.00 | $1,764,356,000.00 | $1,662,832,000.00 | $1,567,168,000.00 | $1,620,948,000.00 | $1,581,688,000.00 | $1,389,876,000.00 | $1,382,092,000.00 | $1,160,272,000.00 | $1,177,167,000.00 | $1,148,275,000.00 | $907,385,000.00 | $912,114,000.00 | $954,565,000.00 | $798,300,000.00 | $836,753,000.00 | $816,235,000.00 | $781,797,000.00 | $742,462,000.00 | $716,295,000.00 | $676,607,000.00 | $652,278,000.00 | $820,759,000.00 | $799,845,000.00 | $603,196,000.00 | $597,901,000.00 | $636,981,000.00 | $619,280,000.00 | $510,883,000.00 | $495,671,000.00 | $524,312,000.00 | $525,255,000.00 | $468,524,000.00 | $468,799,000.00 | $476,555,000.00 | $478,197,000.00 | $440,952,000.00 | $424,619,000.00 | $601,277,000.00 | $480,543,000.00 | -- | -- | -- | $460,837,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 8/31/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 8/31/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 8/31/2021 | 3/31/2021 | 12/31/2020 | 8/31/2020 | 5/31/2020 | 3/31/2020 | 12/31/2019 | 8/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 8/31/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 8/31/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 8/31/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 8/31/2015 | 5/31/2015 | 3/31/2015 | 12/31/2014 | 8/31/2014 | 5/31/2014 | 3/31/2014 | 12/31/2013 | 8/31/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 8/31/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 8/31/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 8/31/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $4,479,358,000.00 | $3,076,386,000.00 | $2,049,025,000.00 | $1,024,398,000.00 | $4,537,158,000.00 | $1,068,596,000.00 | $2,076,331,000.00 | $1,011,149,000.00 | $4,357,373,000.00 | $3,014,160,000.00 | $983,698,000.00 | $4,117,411,000.00 | $2,760,844,000.00 | $1,793,125,000.00 | $873,102,000.00 | $3,618,774,000.00 | $820,812,000.00 | $1,647,610,000.00 | $835,963,000.00 | $1,082,135,000.00 | $785,965,000.00 | $779,396,000.00 | $785,371,000.00 | $2,787,979,000.00 | $643,642,000.00 | $1,252,828,000.00 | $624,217,000.00 | $819,435,000.00 | $566,677,000.00 | $547,341,000.00 | $539,175,000.00 | $741,183,000.00 | $484,696,000.00 | $488,622,000.00 | $502,027,000.00 | $1,993,833,000.00 | $446,568,000.00 | $904,315,000.00 | $453,852,000.00 | $1,802,223,000.00 | $1,235,676,000.00 | $414,009,000.00 | $417,617,000.00 | $539,651,000.00 | $378,077,000.00 | $760,712,000.00 | $384,587,000.00 | $501,748,000.00 | $376,326,000.00 | $384,933,000.00 | $389,186,000.00 | $479,970,000.00 | $347,388,000.00 | $362,405,000.00 | $381,131,000.00 | $1,404,057,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $1,727,417,000.00 | $1,188,372,000.00 | $404,656,000.00 | $385,547,000.00 | $1,648,606,000.00 | $1,136,739,000.00 | $754,889,000.00 | $368,624,000.00 | $1,688,242,000.00 | $385,200,000.00 | $389,151,000.00 | $1,594,493,000.00 | $1,059,229,000.00 | $697,248,000.00 | $340,157,000.00 | $1,402,499,000.00 | $316,251,000.00 | $316,671,000.00 | $322,289,000.00 | $1,302,679,000.00 | $295,279,000.00 | $293,580,000.00 | $299,865,000.00 | $280,852,000.00 | $585,139,000.00 | $386,661,000.00 | $193,816,000.00 | $767,691,000.00 | $173,903,000.00 | $171,838,000.00 | $167,216,000.00 | $231,439,000.00 | $141,954,000.00 | $152,672,000.00 | $157,066,000.00 | $189,565,000.00 | $133,514,000.00 | $134,645,000.00 | $137,042,000.00 | $548,974,000.00 | $120,634,000.00 | $255,793,000.00 | $129,806,000.00 | $160,675,000.00 | $111,407,000.00 | $114,607,000.00 | $114,649,000.00 | $470,516,000.00 | $103,359,000.00 | $110,694,000.00 | $111,606,000.00 | $438,589,000.00 | $94,153,000.00 | $100,336,000.00 | $107,994,000.00 | $386,976,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $819,519,000.00 | $562,318,000.00 | $372,886,000.00 | $177,483,000.00 | $767,925,000.00 | $519,107,000.00 | $342,655,000.00 | $164,541,000.00 | $780,408,000.00 | $180,280,000.00 | $186,538,000.00 | $725,642,000.00 | $162,181,000.00 | $319,417,000.00 | $155,834,000.00 | $629,407,000.00 | $425,456,000.00 | $138,923,000.00 | $143,504,000.00 | $571,689,000.00 | $392,053,000.00 | $259,621,000.00 | $133,476,000.00 | $521,232,000.00 | $117,080,000.00 | $228,901,000.00 | $116,034,000.00 | $454,042,000.00 | $100,911,000.00 | $202,414,000.00 | $98,712,000.00 | $405,439,000.00 | $80,543,000.00 | $186,484,000.00 | $94,253,000.00 | $345,361,000.00 | $76,941,000.00 | $81,363,000.00 | $84,175,000.00 | $313,811,000.00 | $216,141,000.00 | $149,366,000.00 | $75,525,000.00 | $282,331,000.00 | $61,618,000.00 | $132,673,000.00 | $66,895,000.00 | $259,145,000.00 | $55,854,000.00 | $62,046,000.00 | $65,112,000.00 | $227,702,000.00 | -- | -- | -- | $189,509,000.00 | -- |
| Loss Before Income Taxes | $652,440,000.00 | $446,945,000.00 | $138,044,000.00 | $133,327,000.00 | $572,833,000.00 | $131,848,000.00 | $251,200,000.00 | $117,718,000.00 | $625,705,000.00 | $429,536,000.00 | $149,638,000.00 | $555,130,000.00 | $365,565,000.00 | $241,792,000.00 | $117,296,000.00 | $482,637,000.00 | $325,367,000.00 | $215,122,000.00 | $109,143,000.00 | $134,563,000.00 | $99,248,000.00 | $194,867,000.00 | $103,670,000.00 | $136,556,000.00 | $84,551,000.00 | $88,532,000.00 | $90,514,000.00 | $344,658,000.00 | $227,348,000.00 | $78,692,000.00 | $72,842,000.00 | $98,127,000.00 | $60,628,000.00 | $147,460,000.00 | $74,182,000.00 | $76,215,000.00 | $182,408,000.00 | $61,539,000.00 | $63,880,000.00 | $225,099,000.00 | -- | -- | -- | $181,187,000.00 | -- | -- | -- | $167,806,000.00 | -- | -- | -- | $138,945,000.00 | -- | -- | -- | $135,522,000.00 | -- |
| Earnings Per Share Basic | $14.80 | $10.28 | $6.07 | $2.96 | $12.66 | $2.82 | $5.38 | $2.53 | $13.72 | $9.43 | $3.04 | $12.61 | $8.70 | $6.18 | $3.14 | $9.83 | $2.11 | $2.25 | $2.27 | $2.71 | $2.02 | $3.92 | $2.07 | $6.05 | $1.22 | $2.68 | $1.31 | $1.52 | $0.98 | $1.00 | $0.91 | $3.58 | $0.69 | $0.84 | $0.84 | $0.88 | $0.65 | $0.70 | $0.73 | $2.58 | $0.56 | $1.22 | $0.62 | $1.99 | $0.46 | $0.86 | $0.36 | $1.79 | $0.37 | $0.42 | $0.46 | $1.50 | $0.28 | $0.39 | $0.42 | $1.39 | -- |
| Weighted Average Shares Basic | 35,081,779 | 35,207,117 | 35,295,346 | 35,391,624 | 35,724,325 | 35,692,744 | 35,957,999 | 36,000,896 | 37,198,292 | 36,627,660 | 38,700,225 | 38,974,037 | 38,990,149 | 38,862,108 | 38,665,924 | 40,766,362 | 40,947,693 | 40,944,400 | 40,865,532 | 41,856,017 | 42,150,693 | 42,044,035 | 42,822,112 | 45,954,659 | 46,034,807 | 47,972,526 | 47,839,847 | 48,647,167 | 48,984,734 | 49,455,412 | 49,697,494 | 53,828,609 | 54,463,073 | 54,833,094 | 55,207,646 | 54,918,471 | 54,620,539 | 55,015,394 | 55,211,837 | 55,345,554 | 55,427,070 | 55,468,971 | 55,746,790 | 56,419,645 | 56,588,382 | 56,724,754 | 56,957,875 | 58,918,038 | 59,670,550 | 59,919,432 | 59,410,513 | 58,467,769 | -- | -- | -- | 57,409,448 | -- |
| Earnings Per Share Diluted | $14.66 | $10.19 | $6.02 | $2.93 | $12.53 | $8.11 | $5.32 | $2.50 | $13.54 | $9.30 | $3.00 | $12.39 | $8.54 | $6.05 | $3.07 | $9.56 | $6.44 | $2.19 | $2.20 | $2.62 | $5.73 | $1.78 | $2.00 | $2.09 | $3.76 | $2.58 | $1.26 | $1.48 | $0.96 | $0.98 | $0.89 | $1.18 | $2.30 | $1.62 | $0.81 | $0.85 | $0.63 | $1.38 | $0.71 | $2.48 | $0.53 | $0.57 | $0.59 | $0.64 | $0.44 | $0.47 | $0.35 | $0.52 | $0.36 | $0.40 | $0.43 | $1.45 | $0.27 | $0.37 | $0.41 | $1.38 | -- |
| Weighted Average Shares Diluted | 35,401,313 | 35,516,434 | 35,601,335 | 35,708,938 | 36,093,754 | 36,062,316 | 36,368,297 | 36,435,038 | 37,691,351 | 37,130,209 | 39,208,383 | 39,640,791 | 39,724,289 | 39,688,663 | 39,633,404 | 41,923,062 | 42,158,447 | 42,219,649 | 42,202,429 | 43,331,278 | 43,675,627 | 43,981,253 | 44,377,509 | 47,677,834 | 47,715,788 | 49,776,821 | 49,706,023 | 49,923,859 | 49,242,182 | 50,846,941 | 51,230,604 | 55,532,955 | 56,584,913 | 56,628,237 | 57,013,552 | 56,931,226 | 56,610,608 | 57,246,871 | 57,372,471 | 57,720,998 | 57,345,677 | 58,091,126 | 58,224,408 | 58,997,476 | 59,240,919 | 59,449,449 | 59,660,962 | 61,653,519 | 62,577,561 | 62,808,625 | 62,340,128 | 60,815,898 | -- | -- | -- | 57,827,697 | -- |
| Common Stock Shares Authorized | 170,000,000 | -- | -- | -- | 170,000,000 | -- | -- | -- | 170,000,000 | -- | -- | 170,000,000 | -- | -- | -- | 170,000,000 | -- | -- | -- | 170,000,000 | -- | -- | -- | 170,000,000 | -- | -- | -- | 170,000,000 | -- | -- | -- | 170,000,000 | -- | -- | -- | 170,000,000 | -- | -- | -- | 170,000,000 | -- | -- | -- | 170,000,000 | -- | -- | -- | 170,000,000 | -- | -- | -- | 170,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 34,726,182 | -- | -- | -- | 35,419,718 | -- | -- | -- | 36,138,273 | -- | -- | 38,868,350 | -- | -- | -- | 38,934,009 | -- | -- | -- | 40,977,561 | -- | -- | -- | 42,898,329 | -- | -- | -- | 48,100,143 | -- | -- | -- | 49,838,221 | -- | -- | -- | 55,553,149 | -- | -- | -- | 55,768,672 | -- | -- | -- | 56,313,249 | 56,846,578 | 56,823,368 | 57,899,348 | 57,741,208 | -- | -- | -- | 60,139,061 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $185,475,000.00 | $184,858,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | 5,000,000 | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |