Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 2/29/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $11,693,000.00 | $14,858,000.00 | $10,855,000.00 | $5,922,000.00 | $14,126,000.00 | $10,028,000.00 | $14,943,000.00 | $8,594,000.00 | $17,069,000.00 | $1,116,000.00 | $765,000.00 | $11,187,000.00 | $6,345,000.00 | $5,238,000.00 | $5,545,000.00 | $16,744,000.00 | $13,064,000.00 | $9,217,000.00 | $15,068,000.00 | $9,673,000.00 | $12,938,000.00 | $5,977,000.00 | $1,073,000.00 | $4,561,000.00 | $7,462,000.00 | -- | $4,328,000.00 | $10,872,000.00 | $7,523,000.00 | $5,847,000.00 | $2,361,000.00 | $662,000.00 | $945,000.00 |
| Accounts Receivable Net Current | $561,934,000.00 | $551,764,000.00 | $521,479,000.00 | $430,792,000.00 | $438,220,000.00 | $478,837,000.00 | $430,081,000.00 | $515,183,000.00 | $526,098,000.00 | $360,928,000.00 | $349,950,000.00 | $314,179,000.00 | $227,317,000.00 | $239,396,000.00 | $232,832,000.00 | $189,977,000.00 | $413,195,000.00 | $335,752,000.00 | $373,905,000.00 | $403,676,000.00 | $334,777,000.00 | $407,537,000.00 | $423,225,000.00 | $417,657,000.00 | $417,263,000.00 | $330,939,000.00 | $260,906,000.00 | $312,314,000.00 | $421,360,000.00 | $281,008,000.00 | $358,142,000.00 | $308,359,000.00 | $311,354,000.00 | $376,509,000.00 | $375,573,000.00 | $410,881,000.00 | $457,730,000.00 | $529,147,000.00 | $545,696,000.00 | $644,244,000.00 | $686,392,000.00 | $625,829,000.00 | $745,846,000.00 | $842,875,000.00 | $696,762,000.00 | $680,438,000.00 | $449,947,000.00 | $542,518,000.00 | -- | $621,670,000.00 | -- | -- | -- | $553,066,000.00 | -- | -- |
| Inventory | $403,955,000.00 | $397,314,000.00 | $390,849,000.00 | $343,866,000.00 | $385,303,000.00 | $566,731,000.00 | $427,731,000.00 | $431,029,000.00 | $511,905,000.00 | $413,387,000.00 | $490,952,000.00 | $468,841,000.00 | $384,432,000.00 | $328,706,000.00 | $344,026,000.00 | $214,408,000.00 | $450,482,000.00 | $393,695,000.00 | $426,029,000.00 | $464,866,000.00 | $386,442,000.00 | $481,457,000.00 | $338,320,000.00 | $392,950,000.00 | $350,743,000.00 | $280,510,000.00 | $370,364,000.00 | $433,952,000.00 | $521,878,000.00 | $438,254,000.00 | $443,994,000.00 | $402,872,000.00 | $388,952,000.00 | $383,933,000.00 | $429,039,000.00 | $371,627,000.00 | $336,813,000.00 | $455,709,000.00 | $490,521,000.00 | $460,478,000.00 | $572,806,000.00 | $402,221,000.00 | $354,161,000.00 | $428,749,000.00 | $634,667,000.00 | $593,727,000.00 | $504,086,000.00 | $671,860,000.00 | -- | $664,144,000.00 | -- | -- | -- | $586,831,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $88,012,000.00 | $90,531,000.00 | $80,733,000.00 | $72,354,000.00 | $78,616,000.00 | $73,992,000.00 | $73,994,000.00 | $68,648,000.00 | $77,935,000.00 | $84,071,000.00 | $79,320,000.00 | $85,949,000.00 | $119,340,000.00 | $92,295,000.00 | $93,397,000.00 | $109,179,000.00 | $81,940,000.00 | $94,809,000.00 | $87,272,000.00 | $99,144,000.00 | $98,977,000.00 | $89,599,000.00 | $85,117,000.00 | $86,075,000.00 | $77,977,000.00 | $77,175,000.00 | $74,161,000.00 | $71,110,000.00 | $70,022,000.00 | $73,665,000.00 | $67,678,000.00 | $73,467,000.00 | $65,609,000.00 | $65,407,000.00 | $80,716,000.00 | $74,123,000.00 | $56,515,000.00 | $53,989,000.00 | $48,541,000.00 | $48,325,000.00 | $36,693,000.00 | $41,591,000.00 | $45,179,000.00 | $51,269,000.00 | $65,432,000.00 | $62,031,000.00 | $58,953,000.00 | $67,676,000.00 | -- | $61,561,000.00 | -- | -- | -- | $36,714,000.00 | -- | -- |
| Total Current Assets | $1,154,917,000.00 | $1,097,828,000.00 | $1,042,417,000.00 | $900,987,000.00 | $950,848,000.00 | $1,169,259,000.00 | $1,001,101,000.00 | $1,077,205,000.00 | $1,200,401,000.00 | $924,151,000.00 | $958,948,000.00 | $925,019,000.00 | $781,430,000.00 | $737,154,000.00 | $768,976,000.00 | $679,002,000.00 | $1,004,512,000.00 | $871,382,000.00 | $931,408,000.00 | $1,009,184,000.00 | $874,908,000.00 | $1,018,861,000.00 | $877,877,000.00 | $936,180,000.00 | $878,135,000.00 | $722,930,000.00 | $730,780,000.00 | $856,065,000.00 | $1,075,466,000.00 | $853,449,000.00 | $951,223,000.00 | $887,501,000.00 | $867,035,000.00 | $910,482,000.00 | $967,933,000.00 | $958,028,000.00 | $961,223,000.00 | $1,115,714,000.00 | $1,153,165,000.00 | $1,263,430,000.00 | $1,374,311,000.00 | $1,159,091,000.00 | $1,005,254,000.00 | $1,383,480,000.00 | $1,506,933,000.00 | $1,398,956,000.00 | $1,061,920,000.00 | $1,354,190,000.00 | -- | $1,412,864,000.00 | -- | -- | -- | $1,197,645,000.00 | -- | -- |
| Property Plant and Equipement | $1,490,217,000.00 | $1,513,545,000.00 | $1,188,345,000.00 | $1,199,986,000.00 | $1,204,361,000.00 | $1,218,171,000.00 | $1,217,006,000.00 | $1,179,583,000.00 | $1,202,867,000.00 | $1,089,386,000.00 | $1,073,665,000.00 | $1,075,328,000.00 | $1,082,486,000.00 | $1,070,251,000.00 | $1,075,084,000.00 | $1,091,440,000.00 | $1,104,863,000.00 | $1,101,608,000.00 | $1,106,114,000.00 | $1,113,176,000.00 | $1,132,632,000.00 | $1,109,892,000.00 | $1,005,929,000.00 | $1,019,513,000.00 | $1,036,667,000.00 | $1,038,231,000.00 | $1,054,584,000.00 | $1,074,465,000.00 | $1,099,899,000.00 | $1,128,765,000.00 | $1,207,239,000.00 | $1,217,659,000.00 | $1,242,683,000.00 | $1,234,759,000.00 | $1,240,539,000.00 | $1,174,083,000.00 | $825,051,000.00 | $823,583,000.00 | $811,308,000.00 | $799,124,000.00 | $803,636,000.00 | $838,424,000.00 | $787,717,000.00 | $784,724,000.00 | $712,322,000.00 | $700,913,000.00 | $707,258,000.00 | $728,785,000.00 | -- | $408,850,000.00 | -- | -- | -- | $422,684,000.00 | -- | -- |
| Intangible Assets Net | $18,849,000.00 | $20,718,000.00 | $20,735,000.00 | $22,753,000.00 | $24,770,000.00 | $26,854,000.00 | $28,972,000.00 | $31,089,000.00 | $33,207,000.00 | $28,587,000.00 | $31,329,000.00 | $34,002,000.00 | $35,925,000.00 | $38,627,000.00 | $41,340,000.00 | $44,052,000.00 | $46,765,000.00 | $49,477,000.00 | $52,243,000.00 | $55,220,000.00 | $58,532,000.00 | $62,221,000.00 | $51,459,000.00 | $53,968,000.00 | $56,545,000.00 | $57,670,000.00 | $59,965,000.00 | $62,443,000.00 | $65,013,000.00 | $67,586,000.00 | $70,200,000.00 | $72,871,000.00 | $75,694,000.00 | $78,535,000.00 | $79,883,000.00 | $80,049,000.00 | $48,902,000.00 | $54,195,000.00 | $58,717,000.00 | $63,241,000.00 | $67,769,000.00 | $129,755,000.00 | $128,932,000.00 | $83,210,000.00 | $60,822,000.00 | $64,623,000.00 | $67,849,000.00 | $65,136,000.00 | -- | $36,710,000.00 | -- | -- | -- | $40,065,000.00 | -- | -- |
| Goodwill | $426,768,000.00 | $429,215,000.00 | $429,215,000.00 | $427,715,000.00 | $427,780,000.00 | $427,780,000.00 | $410,826,000.00 | $409,865,000.00 | $409,424,000.00 | $328,569,000.00 | $328,569,000.00 | $328,569,000.00 | $323,565,000.00 | $323,889,000.00 | $323,889,000.00 | $324,341,000.00 | $324,474,000.00 | $324,744,000.00 | $325,186,000.00 | $326,486,000.00 | $327,406,000.00 | $352,550,000.00 | $310,855,000.00 | $312,258,000.00 | $312,401,000.00 | $291,455,000.00 | $291,843,000.00 | $292,773,000.00 | $294,768,000.00 | $299,057,000.00 | $435,369,000.00 | $435,369,000.00 | $435,369,000.00 | $442,211,000.00 | $443,414,000.00 | $301,987,000.00 | $154,078,000.00 | $154,078,000.00 | $154,078,000.00 | $154,078,000.00 | $154,078,000.00 | $58,890,000.00 | $107,579,000.00 | $159,581,000.00 | $32,326,000.00 | $29,123,000.00 | $19,659,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $39,288,000.00 | $37,502,000.00 | $37,477,000.00 | $43,732,000.00 | $32,610,000.00 | $30,679,000.00 | $29,666,000.00 | $30,243,000.00 | $30,016,000.00 | $32,062,000.00 | $32,826,000.00 | $27,139,000.00 | $26,588,000.00 | $28,596,000.00 | $30,964,000.00 | $31,346,000.00 | $31,067,000.00 | $32,034,000.00 | $33,587,000.00 | $29,492,000.00 | $30,813,000.00 | $31,806,000.00 | $32,837,000.00 | $33,265,000.00 | $36,421,000.00 | $37,892,000.00 | $60,408,000.00 | $42,583,000.00 | $28,874,000.00 | $35,663,000.00 | $38,938,000.00 | $42,038,000.00 | $42,894,000.00 | $48,755,000.00 | $49,941,000.00 | $54,637,000.00 | $50,723,000.00 | $30,124,000.00 | $30,614,000.00 | $26,630,000.00 | $28,128,000.00 | $17,701,000.00 | $18,832,000.00 | $18,951,000.00 | $17,349,000.00 | $13,681,000.00 | $13,108,000.00 | $13,632,000.00 | -- | $10,427,000.00 | -- | -- | -- | $11,922,000.00 | -- | -- |
| Total Assets | $3,465,632,000.00 | $3,446,011,000.00 | $3,050,901,000.00 | $2,936,910,000.00 | $2,924,746,000.00 | $3,160,885,000.00 | $2,975,262,000.00 | $3,009,568,000.00 | $3,153,072,000.00 | $2,676,991,000.00 | $2,709,819,000.00 | $2,684,084,000.00 | $2,540,500,000.00 | $2,486,304,000.00 | $2,522,278,000.00 | $2,461,185,000.00 | $2,808,427,000.00 | $2,678,245,000.00 | $2,763,915,000.00 | $2,845,990,000.00 | $2,424,291,000.00 | $2,575,330,000.00 | $2,278,957,000.00 | $2,355,184,000.00 | $2,320,169,000.00 | $2,148,178,000.00 | $2,197,580,000.00 | $2,328,329,000.00 | $2,564,020,000.00 | $2,384,520,000.00 | $2,702,969,000.00 | $2,655,438,000.00 | $2,663,675,000.00 | $2,714,742,000.00 | $2,781,710,000.00 | $2,568,784,000.00 | $2,039,977,000.00 | $2,177,694,000.00 | $2,207,882,000.00 | $2,306,503,000.00 | $2,427,922,000.00 | $2,364,641,000.00 | $2,223,295,000.00 | $2,433,647,000.00 | $2,329,752,000.00 | $2,207,296,000.00 | $1,869,794,000.00 | $2,161,743,000.00 | -- | $1,868,851,000.00 | -- | -- | -- | $1,672,316,000.00 | -- | -- |
| Accounts Payable | $475,452,000.00 | $648,717,000.00 | $558,228,000.00 | $398,648,000.00 | $285,217,000.00 | $530,940,000.00 | $549,464,000.00 | $573,624,000.00 | $466,275,000.00 | $314,949,000.00 | $247,638,000.00 | $237,991,000.00 | $207,873,000.00 | $186,794,000.00 | $163,351,000.00 | $145,698,000.00 | $373,386,000.00 | $310,368,000.00 | $283,127,000.00 | $343,198,000.00 | $308,979,000.00 | $336,530,000.00 | $256,768,000.00 | $271,798,000.00 | $313,412,000.00 | $241,724,000.00 | $195,734,000.00 | $232,125,000.00 | $320,262,000.00 | $231,241,000.00 | $286,807,000.00 | $255,798,000.00 | $303,781,000.00 | $314,779,000.00 | $332,412,000.00 | $307,520,000.00 | $456,619,000.00 | $545,749,000.00 | $513,836,000.00 | $599,043,000.00 | $781,119,000.00 | $615,093,000.00 | $764,061,000.00 | $947,555,000.00 | $759,698,000.00 | $704,459,000.00 | $407,437,000.00 | $463,638,000.00 | -- | $575,776,000.00 | -- | -- | -- | $443,469,000.00 | -- | -- |
| Accrued Liabilities | $148,029,000.00 | $179,887,000.00 | $131,280,000.00 | $140,236,000.00 | $115,448,000.00 | $156,964,000.00 | $144,181,000.00 | $131,584,000.00 | $105,013,000.00 | $114,751,000.00 | $123,438,000.00 | $93,936,000.00 | $126,774,000.00 | $99,898,000.00 | $94,586,000.00 | $70,452,000.00 | $102,802,000.00 | $92,390,000.00 | $82,976,000.00 | $89,228,000.00 | $117,274,000.00 | $97,377,000.00 | $89,789,000.00 | $83,678,000.00 | $99,507,000.00 | $81,383,000.00 | $54,316,000.00 | $59,171,000.00 | $70,443,000.00 | $63,107,000.00 | $48,471,000.00 | $44,584,000.00 | $60,328,000.00 | $71,715,000.00 | $60,709,000.00 | $60,918,000.00 | $82,820,000.00 | $63,484,000.00 | $54,950,000.00 | $56,963,000.00 | $65,963,000.00 | $46,403,000.00 | $76,019,000.00 | $87,748,000.00 | $71,442,000.00 | $59,967,000.00 | $47,657,000.00 | $36,789,000.00 | -- | $41,307,000.00 | -- | -- | -- | $30,494,000.00 | -- | -- |
| Total Current Liabilities | $2,701,628,000.00 | $2,645,351,000.00 | $2,276,426,000.00 | $2,161,378,000.00 | $2,165,458,000.00 | $2,372,441,000.00 | $2,225,802,000.00 | $2,344,271,000.00 | $2,620,466,000.00 | $2,142,945,000.00 | $2,179,200,000.00 | $2,139,390,000.00 | $2,045,001,000.00 | $1,977,239,000.00 | $2,013,772,000.00 | $2,021,093,000.00 | $2,349,188,000.00 | $2,196,498,000.00 | $2,277,908,000.00 | $2,356,468,000.00 | $1,925,097,000.00 | $2,108,848,000.00 | $1,848,975,000.00 | $1,916,790,000.00 | $1,925,851,000.00 | $1,756,410,000.00 | $1,804,915,000.00 | $1,923,021,000.00 | $2,166,179,000.00 | $1,907,035,000.00 | $2,054,937,000.00 | $1,983,753,000.00 | $1,969,691,000.00 | $1,996,242,000.00 | $2,044,134,000.00 | $1,925,799,000.00 | $1,403,821,000.00 | $1,680,538,000.00 | $1,735,331,000.00 | $1,803,038,000.00 | $1,964,742,000.00 | $1,900,411,000.00 | $1,751,845,000.00 | $1,989,736,000.00 | $1,893,291,000.00 | $1,777,681,000.00 | $1,433,269,000.00 | $1,727,498,000.00 | -- | $1,553,562,000.00 | -- | -- | -- | $1,395,500,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-203,000.00 | $381,000.00 | $513,000.00 | $675,000.00 | $3,000.00 | $-449,000.00 | $-7,423,000.00 | $-6,355,000.00 | $-3,409,000.00 | $-66,000.00 | $4,044,000.00 | $3,698,000.00 | $1,600,000.00 | $897,000.00 | $-509,000.00 | $-8,056,000.00 | $-5,076,000.00 | $-2,389,000.00 | $-2,780,000.00 | $-3,516,000.00 | $-5,260,000.00 | $-4,762,000.00 | $-5,263,000.00 | $-5,610,000.00 | $-5,468,000.00 | $-4,213,000.00 | $-4,275,000.00 | $-4,724,000.00 | $-5,441,000.00 | $-6,038,000.00 | $-6,867,000.00 | $-7,765,000.00 | $-8,094,000.00 | $-12,747,000.00 | $-11,952,000.00 | $-12,978,000.00 | $-13,252,000.00 | $-9,371,000.00 | $-10,705,000.00 | $-11,260,000.00 | $-11,310,000.00 | $-13,877,000.00 | $-14,123,000.00 | $-17,431,000.00 | $-19,670,000.00 | $-18,710,000.00 | $-19,598,000.00 | $-19,466,000.00 | -- | $-20,495,000.00 | -- | -- | -- | $-13,762,000.00 | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,465,632,000.00 | $3,446,011,000.00 | $3,050,901,000.00 | $2,936,910,000.00 | $2,924,746,000.00 | $3,160,885,000.00 | $2,975,262,000.00 | $3,009,568,000.00 | $3,153,072,000.00 | $2,676,991,000.00 | $2,709,819,000.00 | $2,684,084,000.00 | $2,540,500,000.00 | $2,486,304,000.00 | $2,522,278,000.00 | $2,461,185,000.00 | $2,808,427,000.00 | $2,678,245,000.00 | $2,763,915,000.00 | $2,845,990,000.00 | $2,424,291,000.00 | $2,575,330,000.00 | $2,278,957,000.00 | $2,355,184,000.00 | $2,320,169,000.00 | $2,148,178,000.00 | $2,197,580,000.00 | $2,328,329,000.00 | $2,564,020,000.00 | $2,384,520,000.00 | $2,702,969,000.00 | $2,655,438,000.00 | $2,663,675,000.00 | $2,714,742,000.00 | $2,781,710,000.00 | $2,568,784,000.00 | $2,039,977,000.00 | $2,177,694,000.00 | $2,207,882,000.00 | $2,306,503,000.00 | $2,427,922,000.00 | $2,364,641,000.00 | $2,223,295,000.00 | $2,429,946,000.00 | $2,329,752,000.00 | $2,207,296,000.00 | $1,869,794,000.00 | $2,161,743,000.00 | -- | $1,868,851,000.00 | -- | -- | -- | $1,672,316,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 2/29/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $4,145,392,000.00 | $16,492,174,000.00 | $12,083,062,000.00 | $7,862,017,000.00 | $4,030,327,000.00 | $18,877,886,000.00 | $14,450,935,000.00 | $9,824,188,000.00 | $4,500,538,000.00 | $3,323,910,000.00 | $5,832,472,000.00 | $2,553,327,000.00 | $8,321,599,000.00 | $2,061,382,000.00 | $1,469,577,000.00 | $2,595,093,000.00 | $3,348,911,000.00 | $9,732,819,000.00 | $3,507,540,000.00 | $2,979,626,000.00 | $3,274,301,000.00 | $9,398,301,000.00 | $3,126,575,000.00 | $2,802,891,000.00 | $2,400,492,000.00 | $2,159,746,000.00 | $2,089,530,000.00 | $2,270,784,000.00 | $8,239,639,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $215,135,000.00 | $973,640,000.00 | $693,243,000.00 | $464,723,000.00 | $222,064,000.00 | $1,097,649,000.00 | $328,379,000.00 | $281,476,000.00 | $206,238,000.00 | $526,135,000.00 | $323,077,000.00 | $145,032,000.00 | $721,138,000.00 | $554,926,000.00 | $239,947,000.00 | $145,738,000.00 | $151,001,000.00 | $511,756,000.00 | $167,143,000.00 | $156,844,000.00 | $221,844,000.00 | $134,974,000.00 | $149,261,000.00 | $144,330,000.00 | $583,052,000.00 | $150,094,000.00 | $135,362,000.00 | $140,027,000.00 | $154,478,000.00 | $392,012,000.00 | $129,342,000.00 | $130,059,000.00 | $597,669,000.00 | $152,299,000.00 | $144,188,000.00 | $168,558,000.00 | $141,521,000.00 | $401,084,000.00 | $245,649,000.00 | $158,361,000.00 | $405,829,000.00 | $289,989,000.00 | $152,869,000.00 | $59,072,000.00 | $104,874,000.00 | $82,620,000.00 | $90,675,000.00 | $55,319,000.00 | -- | $209,598,000.00 | $49,279,000.00 | $44,571,000.00 | $56,250,000.00 | $166,718,000.00 | $149,828,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $69,781,000.00 | $273,733,000.00 | $63,479,000.00 | $66,696,000.00 | $62,256,000.00 | $263,112,000.00 | $65,123,000.00 | $60,870,000.00 | $56,281,000.00 | $155,029,000.00 | $100,355,000.00 | $46,324,000.00 | $192,533,000.00 | $43,218,000.00 | $99,940,000.00 | $40,923,000.00 | $170,937,000.00 | $127,391,000.00 | $82,058,000.00 | $41,090,000.00 | $171,002,000.00 | $42,127,000.00 | $39,954,000.00 | $39,366,000.00 | $155,033,000.00 | $111,600,000.00 | $71,466,000.00 | $36,787,000.00 | $149,673,000.00 | $108,329,000.00 | $36,640,000.00 | $34,984,000.00 | $177,043,000.00 | $42,480,000.00 | $94,177,000.00 | $48,786,000.00 | $153,961,000.00 | $110,379,000.00 | $31,673,000.00 | $37,298,000.00 | $115,491,000.00 | $79,232,000.00 | $51,343,000.00 | $25,663,000.00 | $101,463,000.00 | $24,105,000.00 | $22,640,000.00 | $22,467,000.00 | -- | $78,605,000.00 | $17,166,000.00 | $18,809,000.00 | $21,110,000.00 | $66,063,000.00 | $61,048,000.00 | -- |
| Total Operating Expenses | $189,299,000.00 | $729,870,000.00 | $180,543,000.00 | $179,977,000.00 | $170,565,000.00 | $637,361,000.00 | $187,082,000.00 | $94,663,000.00 | $153,102,000.00 | $149,375,000.00 | $274,153,000.00 | $129,100,000.00 | $528,872,000.00 | $395,347,000.00 | $266,288,000.00 | $126,931,000.00 | $523,549,000.00 | $393,230,000.00 | $256,338,000.00 | $127,070,000.00 | $453,238,000.00 | $126,830,000.00 | $121,642,000.00 | $65,123,000.00 | $463,268,000.00 | $320,619,000.00 | $110,489,000.00 | $94,399,000.00 | $698,741,000.00 | $498,113,000.00 | $117,420,000.00 | $115,834,000.00 | $482,946,000.00 | $366,850,000.00 | $244,062,000.00 | $123,220,000.00 | $376,898,000.00 | $276,249,000.00 | $177,004,000.00 | $90,441,000.00 | $320,420,000.00 | $229,973,000.00 | $154,597,000.00 | $74,476,000.00 | $248,900,000.00 | $65,812,000.00 | $108,151,000.00 | $47,399,000.00 | -- | $158,969,000.00 | $39,474,000.00 | $37,768,000.00 | $40,077,000.00 | $117,370,000.00 | $99,077,000.00 | -- |
| Loss from Operations | $25,836,000.00 | $243,770,000.00 | $47,977,000.00 | $114,181,000.00 | $51,499,000.00 | $460,288,000.00 | $141,297,000.00 | $186,813,000.00 | $53,136,000.00 | $102,607,000.00 | $48,924,000.00 | $15,932,000.00 | $32,687,000.00 | $40,182,000.00 | $100,590,000.00 | $18,807,000.00 | $20,682,000.00 | $118,526,000.00 | $37,875,000.00 | $29,774,000.00 | $82,201,000.00 | $114,970,000.00 | $27,619,000.00 | $79,207,000.00 | $119,784,000.00 | $34,363,000.00 | $70,501,000.00 | $45,628,000.00 | $-152,251,000.00 | $-132,248,000.00 | $11,922,000.00 | $14,225,000.00 | $114,723,000.00 | $98,195,000.00 | $23,346,000.00 | $45,338,000.00 | $165,707,000.00 | $56,190,000.00 | $62,000.00 | $68,583,000.00 | $85,409,000.00 | $52,917,000.00 | $2,271,000.00 | $-13,705,000.00 | $84,588,000.00 | $18,204,000.00 | $37,843,000.00 | $7,920,000.00 | -- | $50,629,000.00 | $32,781,000.00 | $22,976,000.00 | $16,173,000.00 | $49,348,000.00 | $50,751,000.00 | -- |
| Loss Before Income Taxes | $-5,239,000.00 | $160,642,000.00 | $99,579,000.00 | $42,080,000.00 | $29,431,000.00 | $379,029,000.00 | $122,250,000.00 | $197,419,000.00 | $31,662,000.00 | $34,023,000.00 | $8,245,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22.31 | -- | -- | -- | -- | -- | -- | -- |