Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $50,201,000.00 | $33,861,000.00 | $42,051,000.00 | $51,400,000.00 | $67,404,000.00 | $23,635,000.00 | $33,891,000.00 | $69,381,000.00 | $190,752,000.00 | $57,677,000.00 | $42,610,000.00 | $44,662,000.00 | $61,584,000.00 | $77,627,000.00 | $86,540,000.00 | $13,641,000.00 | $34,444,000.00 | $22,976,000.00 | $29,871,000.00 | $66,125,000.00 | $317,624,000.00 | $143,335,000.00 | $203,404,000.00 | $203,140,000.00 | $147,930,000.00 | $95,924,000.00 | $125,641,000.00 | $45,226,000.00 | $97,802,000.00 | $67,691,000.00 | $154,729,000.00 | $135,921,000.00 | $46,910,000.00 | $274,394,000.00 | $312,969,000.00 | $196,921,000.00 | $215,918,000.00 | $208,055,000.00 | $346,116,000.00 | $219,828,000.00 | $242,205,000.00 | $261,116,000.00 | $383,547,000.00 | $200,299,000.00 | $206,770,000.00 | $249,620,000.00 | $415,209,000.00 | $261,583,000.00 | $258,371,000.00 | $292,181,000.00 | $391,142,000.00 | -- | -- | -- | $469,468,000.00 | $279,646,000.00 |
| Accounts Receivable Net Current | $100,570,000.00 | $64,299,000.00 | $71,760,000.00 | $72,404,000.00 | $85,926,000.00 | $58,886,000.00 | $70,663,000.00 | $57,136,000.00 | $61,107,000.00 | $57,999,000.00 | $153,368,000.00 | $85,332,000.00 | $64,846,000.00 | $63,051,000.00 | $56,721,000.00 | $71,484,000.00 | $68,122,000.00 | $65,255,000.00 | $129,459,000.00 | $194,575,000.00 | $200,889,000.00 | $174,150,000.00 | $189,217,000.00 | $160,740,000.00 | $145,980,000.00 | $187,980,000.00 | $135,950,000.00 | $157,188,000.00 | $133,434,000.00 | $157,284,000.00 | $153,326,000.00 | $180,108,000.00 | $146,847,000.00 | $404,941,000.00 | $430,600,000.00 | $424,875,000.00 | $381,761,000.00 | $328,197,000.00 | $360,323,000.00 | $414,984,000.00 | $407,323,000.00 | $374,296,000.00 | $364,960,000.00 | $371,186,000.00 | $339,273,000.00 | $329,336,000.00 | $305,832,000.00 | -- | -- | -- | $289,374,000.00 | -- | -- | -- | -- | -- |
| Inventory | $31,600,000.00 | $30,200,000.00 | $30,000,000.00 | $31,800,000.00 | $26,200,000.00 | $16,600,000.00 | $16,300,000.00 | $14,900,000.00 | $14,800,000.00 | $13,900,000.00 | $15,000,000.00 | $13,000,000.00 | $12,000,000.00 | $11,600,000.00 | $17,100,000.00 | $17,800,000.00 | $16,400,000.00 | $15,200,000.00 | $16,000,000.00 | $15,500,000.00 | $11,700,000.00 | $10,600,000.00 | $8,600,000.00 | $8,700,000.00 | $7,900,000.00 | $8,000,000.00 | $7,700,000.00 | $8,000,000.00 | $7,600,000.00 | $8,600,000.00 | $7,300,000.00 | $10,970,000.00 | $11,384,000.00 | $109,659,000.00 | $108,637,000.00 | $116,533,000.00 | $112,971,000.00 | $109,544,000.00 | $113,058,000.00 | $113,895,000.00 | $111,583,000.00 | $117,115,000.00 | $124,218,000.00 | $131,799,000.00 | $115,507,000.00 | $114,025,000.00 | $107,298,000.00 | -- | -- | -- | $100,932,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $877,881,000.00 | $839,201,000.00 | $851,729,000.00 | $849,704,000.00 | $852,660,000.00 | $792,405,000.00 | $773,732,000.00 | $813,823,000.00 | $922,652,000.00 | $759,239,000.00 | $773,598,000.00 | $709,600,000.00 | $623,973,000.00 | $687,040,000.00 | $629,755,000.00 | $621,450,000.00 | $587,380,000.00 | $577,564,000.00 | $542,448,000.00 | $684,857,000.00 | $890,697,000.00 | $702,850,000.00 | $873,090,000.00 | $830,876,000.00 | $745,544,000.00 | $743,509,000.00 | $693,571,000.00 | $617,350,000.00 | $664,771,000.00 | $634,239,000.00 | $647,294,000.00 | $705,230,000.00 | $627,726,000.00 | $1,420,835,000.00 | $1,473,802,000.00 | $1,371,859,000.00 | $1,329,671,000.00 | $1,339,044,000.00 | $1,437,424,000.00 | $1,430,161,000.00 | $1,417,102,000.00 | $1,440,088,000.00 | $1,521,086,000.00 | $1,488,825,000.00 | $1,459,041,000.00 | $1,409,239,000.00 | $1,487,076,000.00 | -- | -- | -- | $1,209,116,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,186,065,000.00 | $1,183,403,000.00 | $1,152,092,000.00 | $1,083,436,000.00 | $1,088,847,000.00 | $1,071,365,000.00 | $1,045,640,000.00 | $983,974,000.00 | $942,128,000.00 | $884,000,000.00 | $816,471,000.00 | $715,098,000.00 | $656,205,000.00 | $594,157,000.00 | $580,241,000.00 | $514,000,000.00 | $473,814,000.00 | $454,015,000.00 | $439,239,000.00 | $389,363,000.00 | $357,202,000.00 | $349,902,000.00 | $348,629,000.00 | $312,959,000.00 | $298,214,000.00 | $296,548,000.00 | $299,686,000.00 | $263,992,000.00 | $262,992,000.00 | $264,585,000.00 | $268,844,000.00 | $262,270,000.00 | $265,422,000.00 | $428,643,000.00 | $436,635,000.00 | $463,126,000.00 | $469,568,000.00 | $448,030,000.00 | $447,079,000.00 | $443,941,000.00 | $443,577,000.00 | $445,371,000.00 | $447,021,000.00 | $431,522,000.00 | $425,025,000.00 | $427,057,000.00 | $422,291,000.00 | -- | -- | -- | $418,312,000.00 | -- | -- | -- | $430,061,000.00 | -- |
| Intangible Assets Net | $184,990,000.00 | $191,353,000.00 | $191,344,000.00 | $192,898,000.00 | $208,941,000.00 | $184,688,000.00 | $185,551,000.00 | $187,384,000.00 | $192,902,000.00 | $193,015,000.00 | $192,751,000.00 | $189,028,000.00 | $186,442,000.00 | $185,678,000.00 | $191,392,000.00 | $191,318,000.00 | $195,125,000.00 | $194,116,000.00 | $228,676,000.00 | $240,081,000.00 | $103,008,000.00 | $106,718,000.00 | $110,405,000.00 | $113,437,000.00 | $113,001,000.00 | $113,311,000.00 | $114,748,000.00 | $56,903,000.00 | $57,378,000.00 | $57,853,000.00 | $58,328,000.00 | $58,863,000.00 | $59,343,000.00 | $105,573,000.00 | $60,227,000.00 | $114,540,000.00 | $119,852,000.00 | $80,081,000.00 | $81,521,000.00 | $82,383,000.00 | $85,441,000.00 | $87,367,000.00 | $87,686,000.00 | -- | -- | -- | $103,041,000.00 | -- | -- | -- | $105,604,000.00 | -- | -- | -- | $103,379,000.00 | $111,847,000.00 |
| Goodwill | $293,603,000.00 | $297,079,000.00 | $293,676,000.00 | $289,962,000.00 | $296,905,000.00 | $286,859,000.00 | $285,502,000.00 | $285,066,000.00 | $287,935,000.00 | $285,992,000.00 | $283,708,000.00 | $275,966,000.00 | $274,345,000.00 | $271,593,000.00 | $275,502,000.00 | $277,078,000.00 | $278,626,000.00 | $275,604,000.00 | $274,082,000.00 | $278,939,000.00 | $215,547,000.00 | $216,999,000.00 | $218,331,000.00 | $217,453,000.00 | $214,933,000.00 | $211,405,000.00 | $210,788,000.00 | $168,700,000.00 | $168,722,000.00 | $168,703,000.00 | $168,434,000.00 | $168,585,000.00 | $169,000,000.00 | $376,478,000.00 | $379,192,000.00 | $395,301,000.00 | $396,829,000.00 | $281,701,000.00 | $281,708,000.00 | $281,205,000.00 | $280,239,000.00 | $280,289,000.00 | $280,780,000.00 | $280,165,000.00 | $278,737,000.00 | $276,824,000.00 | $276,180,000.00 | -- | -- | -- | $269,424,000.00 | -- | -- | -- | $262,866,000.00 | -- |
| Other Assets | $102,228,000.00 | $96,052,000.00 | $94,280,000.00 | $120,401,000.00 | $115,161,000.00 | $101,576,000.00 | $94,719,000.00 | $99,368,000.00 | $100,876,000.00 | $97,979,000.00 | $96,398,000.00 | $98,338,000.00 | $96,851,000.00 | $94,961,000.00 | $95,598,000.00 | $81,377,000.00 | $82,427,000.00 | $80,415,000.00 | $35,615,000.00 | $26,595,000.00 | $24,357,000.00 | $22,391,000.00 | $22,577,000.00 | $23,591,000.00 | $19,852,000.00 | $17,663,000.00 | $14,691,000.00 | $27,123,000.00 | $18,525,000.00 | $17,131,000.00 | $12,981,000.00 | $43,595,000.00 | $49,742,000.00 | $68,430,000.00 | $62,558,000.00 | $48,388,000.00 | $49,892,000.00 | $41,518,000.00 | $45,088,000.00 | $82,497,000.00 | $83,830,000.00 | $86,244,000.00 | $173,809,000.00 | $174,684,000.00 | $209,235,000.00 | $204,864,000.00 | $194,482,000.00 | -- | -- | -- | $191,480,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,776,839,000.00 | $2,740,574,000.00 | $2,718,908,000.00 | $2,672,058,000.00 | $2,705,523,000.00 | $2,569,107,000.00 | $2,501,380,000.00 | $2,489,713,000.00 | $2,566,402,000.00 | $2,351,914,000.00 | $2,293,503,000.00 | $2,124,314,000.00 | $1,971,363,000.00 | $1,966,603,000.00 | $1,908,913,000.00 | $1,826,420,000.00 | $1,756,480,000.00 | $1,716,786,000.00 | $1,655,096,000.00 | $1,735,704,000.00 | $1,742,465,000.00 | $1,539,539,000.00 | $1,712,339,000.00 | $1,723,512,000.00 | $1,624,738,000.00 | $1,617,926,000.00 | $1,579,815,000.00 | $1,365,144,000.00 | $1,401,343,000.00 | $1,365,712,000.00 | $1,382,139,000.00 | $1,410,722,000.00 | $1,337,225,000.00 | $2,792,134,000.00 | $2,856,936,000.00 | $2,656,770,000.00 | $2,626,053,000.00 | $2,499,630,000.00 | $2,609,153,000.00 | $2,739,664,000.00 | $2,725,309,000.00 | $2,749,392,000.00 | $2,840,355,000.00 | $2,803,772,000.00 | $2,781,161,000.00 | $2,736,497,000.00 | $2,789,111,000.00 | -- | -- | -- | $2,500,510,000.00 | -- | -- | -- | $2,603,859,000.00 | -- |
| Accounts Payable | $151,433,000.00 | $144,437,000.00 | $137,583,000.00 | $146,543,000.00 | $150,167,000.00 | $141,131,000.00 | $189,842,000.00 | $137,936,000.00 | $143,878,000.00 | $146,958,000.00 | $184,392,000.00 | $162,482,000.00 | $141,459,000.00 | $123,975,000.00 | $170,678,000.00 | $122,277,000.00 | $108,700,000.00 | $98,455,000.00 | $114,751,000.00 | $100,004,000.00 | $88,421,000.00 | $99,224,000.00 | $93,421,000.00 | $89,057,000.00 | $68,537,000.00 | $80,390,000.00 | $99,983,000.00 | $76,500,000.00 | $83,561,000.00 | $72,288,000.00 | $74,130,000.00 | $60,184,000.00 | $77,438,000.00 | $199,349,000.00 | $88,985,000.00 | $212,069,000.00 | $199,860,000.00 | $233,765,000.00 | $319,774,000.00 | $268,256,000.00 | $265,391,000.00 | $280,521,000.00 | $264,798,000.00 | $269,480,000.00 | $247,802,000.00 | $224,659,000.00 | $237,494,000.00 | -- | -- | -- | $185,240,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $101,512,000.00 | $97,207,000.00 | $87,707,000.00 | $79,164,000.00 | $64,496,000.00 | $58,192,000.00 | $72,325,000.00 | $77,196,000.00 | $77,354,000.00 | $57,991,000.00 | $61,415,000.00 | $62,789,000.00 | $77,820,000.00 | $71,079,000.00 | -- | -- | -- | $71,242,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $300,000,000.00 | -- | -- | -- | $300,000,000.00 | -- | -- | -- | $447,000.00 | -- | -- | -- | $644,000.00 | -- | -- | -- | $838,000.00 | -- | -- | -- | $2,618,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $202,674,000.00 | $198,106,000.00 | $193,225,000.00 | $186,790,000.00 | $183,251,000.00 | $178,243,000.00 | $174,288,000.00 | $170,514,000.00 | $164,926,000.00 | $159,295,000.00 | $153,800,000.00 | $148,272,000.00 | $143,412,000.00 | $138,500,000.00 | $134,069,000.00 | $128,876,000.00 | $124,105,000.00 | $119,525,000.00 | $115,725,000.00 | $112,300,000.00 | $108,919,000.00 | $107,108,000.00 | $98,843,000.00 | $92,403,000.00 | $87,657,000.00 | $75,123,000.00 | $22,018,000.00 | $16,171,000.00 | $49,384,000.00 | $36,408,000.00 | $22,732,000.00 | $15,964,000.00 | $13,229,000.00 | $784,076,000.00 | $775,393,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-20,395,000.00 | $-7,720,000.00 | $-19,034,000.00 | $-32,280,000.00 | $3,261,000.00 | $18,179,000.00 | $12,143,000.00 | $14,311,000.00 | $24,293,000.00 | $16,290,000.00 | $8,198,000.00 | $-8,408,000.00 | $-17,519,000.00 | $-18,645,000.00 | $-7,448,000.00 | $-7,322,000.00 | $-4,932,000.00 | $-9,316,000.00 | $-10,289,000.00 | $3,542,000.00 | $1,248,000.00 | $4,435,000.00 | $9,454,000.00 | $10,849,000.00 | $6,268,000.00 | $5,026,000.00 | $3,811,000.00 | $5,003,000.00 | $4,538,000.00 | $4,692,000.00 | $752,000.00 | $732,000.00 | $5,077,000.00 | $-4,896,000.00 | $3,596,000.00 | $17,242,000.00 | $21,892,000.00 | $21,822,000.00 | $28,348,000.00 | $30,317,000.00 | $23,985,000.00 | $27,780,000.00 | $32,728,000.00 | $-496,443,000.00 | $-520,438,000.00 | $-518,809,000.00 | $-538,628,000.00 | -- | -- | -- | $-449,999,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $2,049,254,000.00 | $2,010,212,000.00 | $1,972,831,000.00 | $1,910,197,000.00 | $1,868,822,000.00 | $1,814,482,000.00 | $1,775,751,000.00 | $1,678,478,000.00 | $1,638,709,000.00 | $1,599,526,000.00 | $1,549,950,000.00 | $1,502,571,000.00 | $1,447,642,000.00 | $1,401,628,000.00 | $1,344,383,000.00 | $1,299,279,000.00 | $1,240,775,000.00 | $1,198,198,000.00 | $1,166,762,000.00 | $1,159,552,000.00 | $1,097,665,000.00 | $1,053,090,000.00 | $990,652,000.00 | $1,017,544,000.00 | $982,024,000.00 | $931,778,000.00 | $885,117,000.00 | $857,841,000.00 | $826,737,000.00 | $778,689,000.00 | $739,350,000.00 | $746,278,000.00 | $648,923,000.00 | $676,913,000.00 | $642,489,000.00 | $756,572,000.00 | $706,162,000.00 | $690,840,000.00 | $656,916,000.00 | $502,468,000.00 | $450,960,000.00 | $387,087,000.00 | $349,063,000.00 | $417,614,000.00 | $377,093,000.00 | $313,069,000.00 | $266,325,000.00 | -- | -- | -- | $96,671,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $872,036,000.00 | $841,659,000.00 | $788,129,000.00 | $712,714,000.00 | $704,286,000.00 | $659,889,000.00 | $637,175,000.00 | $578,315,000.00 | $708,997,000.00 | $656,238,000.00 | $617,766,000.00 | $550,186,000.00 | $481,517,000.00 | $429,512,000.00 | $404,106,000.00 | $354,476,000.00 | $294,130,000.00 | $242,849,000.00 | $235,662,000.00 | $392,452,000.00 | $388,263,000.00 | $345,141,000.00 | $285,394,000.00 | $307,900,000.00 | $263,951,000.00 | $205,906,000.00 | $150,018,000.00 | $118,300,000.00 | $292,127,000.00 | $267,586,000.00 | $265,716,000.00 | $317,638,000.00 | $242,751,000.00 | $1,031,726,000.00 | $998,704,000.00 | $1,124,049,000.00 | $1,120,159,000.00 | $1,178,722,000.00 | $1,164,687,000.00 | $1,022,135,000.00 | $969,298,000.00 | $968,547,000.00 | $986,435,000.00 | $1,043,676,000.00 | $970,171,000.00 | $899,105,000.00 | $825,794,000.00 | -- | -- | -- | $712,859,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $-125,000.00 | $-131,000.00 | $-121,000.00 | $222,000.00 | $64,000.00 | $65,000.00 | $60,000.00 | $259,000.00 | $90,000.00 | $68,000.00 | $2,000.00 | $-106,000.00 | $15,000.00 | -- | $6,000.00 | $57,000.00 | $19,000.00 | $25,000.00 | $39,000.00 | $49,000.00 | $54,000.00 | $109,000.00 | $363,000.00 | $341,000.00 | $350,000.00 | $313,000.00 | $392,000.00 | $339,000.00 | $319,000.00 | $308,000.00 | $13,919,000.00 | $13,846,000.00 | $13,782,000.00 | $15,198,000.00 | $15,497,000.00 | $15,918,000.00 | $16,836,000.00 | $18,418,000.00 | $18,254,000.00 | $18,419,000.00 | $18,053,000.00 | $17,100,000.00 | $16,481,000.00 | $14,302,000.00 | $11,844,000.00 | $9,856,000.00 | $9,179,000.00 | -- | -- | -- | $666,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,776,839,000.00 | $2,740,574,000.00 | $2,718,908,000.00 | $2,672,058,000.00 | $2,705,523,000.00 | $2,569,107,000.00 | $2,501,380,000.00 | $2,489,713,000.00 | $2,566,402,000.00 | $2,351,914,000.00 | $2,293,503,000.00 | $2,124,314,000.00 | $1,971,363,000.00 | $1,966,603,000.00 | $1,908,913,000.00 | $1,826,420,000.00 | $1,756,480,000.00 | $1,716,786,000.00 | $1,655,096,000.00 | $1,735,704,000.00 | $1,742,465,000.00 | $1,539,539,000.00 | $1,712,339,000.00 | $1,723,512,000.00 | $1,624,738,000.00 | $1,617,926,000.00 | $1,579,815,000.00 | $1,365,144,000.00 | $1,401,343,000.00 | $1,365,712,000.00 | $1,382,139,000.00 | $1,410,722,000.00 | $1,337,225,000.00 | $2,792,134,000.00 | $2,856,936,000.00 | $2,656,770,000.00 | $2,626,053,000.00 | $2,499,630,000.00 | $2,609,153,000.00 | $2,739,664,000.00 | $2,725,309,000.00 | $2,749,392,000.00 | $2,840,355,000.00 | $2,803,772,000.00 | $2,781,161,000.00 | $2,736,497,000.00 | $2,789,111,000.00 | -- | -- | -- | $2,500,510,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $425,507,000.00 | $896,384,000.00 | $457,463,000.00 | $430,138,000.00 | $419,360,000.00 | $838,240,000.00 | $428,229,000.00 | $403,860,000.00 | $1,146,713,000.00 | $402,382,000.00 | $364,826,000.00 | $363,938,000.00 | $358,970,000.00 | $692,622,000.00 | $730,565,000.00 | $837,094,000.00 | $737,902,000.00 | $686,006,000.00 | $662,017,000.00 | $3,269,208,000.00 | $774,834,000.00 | $886,136,000.00 | $805,423,000.00 | $3,291,359,000.00 | $807,586,000.00 | $1,618,477,000.00 | $765,892,000.00 | $2,952,040,000.00 | $707,622,000.00 | $752,352,000.00 | $691,277,000.00 | $2,688,811,000.00 | $632,765,000.00 | $688,496,000.00 | $662,388,000.00 | $2,854,632,000.00 | -- |
| Cost of Revenues | $1,338,750,000.00 | $902,454,000.00 | $431,130,000.00 | $399,281,000.00 | $413,000,000.00 | $404,827,000.00 | $1,573,797,000.00 | $361,530,000.00 | $768,623,000.00 | $392,806,000.00 | $1,548,119,000.00 | $1,133,760,000.00 | $759,977,000.00 | $392,443,000.00 | $1,361,056,000.00 | $357,732,000.00 | $641,658,000.00 | $303,635,000.00 | $1,295,876,000.00 | $971,887,000.00 | $645,573,000.00 | $327,364,000.00 | $1,191,983,000.00 | $862,928,000.00 | $567,612,000.00 | $296,230,000.00 | $1,074,529,000.00 | $785,060,000.00 | $265,076,000.00 | $248,810,000.00 | $1,027,437,000.00 | $250,558,000.00 | $249,489,000.00 | $539,921,000.00 | $2,409,376,000.00 | $1,569,229,000.00 | $1,014,615,000.00 | $502,307,000.00 | $2,301,648,000.00 | $578,394,000.00 | $1,305,740,000.00 | $619,697,000.00 | $2,461,205,000.00 | $1,840,243,000.00 | $1,221,139,000.00 | $582,739,000.00 | $2,278,208,000.00 | $535,662,000.00 | $1,152,547,000.00 | $564,806,000.00 | $2,024,034,000.00 | -- | -- | -- | $2,182,131,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $5,955,000.00 | $2,595,000.00 | $2,204,000.00 | $1,426,000.00 | $2,611,000.00 | $2,953,000.00 | $11,059,000.00 | $2,870,000.00 | $6,621,000.00 | $3,116,000.00 | $14,189,000.00 | $11,565,000.00 | $4,029,000.00 | $4,603,000.00 | $17,672,000.00 | $5,125,000.00 | $5,332,000.00 | $5,174,000.00 | $15,223,000.00 | $3,959,000.00 | $7,714,000.00 | $3,607,000.00 | $7,190,000.00 | $5,268,000.00 | $2,671,000.00 | $1,519,000.00 | $6,407,000.00 | $5,043,000.00 | $1,566,000.00 | $1,731,000.00 | $10,537,000.00 | $1,518,000.00 | $3,653,000.00 | $8,346,000.00 | $73,234,000.00 | $63,293,000.00 | $54,914,000.00 | $23,996,000.00 | $79,226,000.00 | $23,787,000.00 | $837,000.00 | $28,346,000.00 | $120,562,000.00 | $27,893,000.00 | $63,186,000.00 | $29,036,000.00 | $106,396,000.00 | $74,518,000.00 | $39,876,000.00 | $17,308,000.00 | $69,167,000.00 | -- | -- | -- | $53,246,000.00 | -- |
| Selling, General, and Administrative | $79,828,000.00 | $64,437,000.00 | $60,835,000.00 | $172,974,000.00 | $114,814,000.00 | $60,134,000.00 | $230,400,000.00 | $176,037,000.00 | $117,579,000.00 | $58,261,000.00 | $231,169,000.00 | $170,733,000.00 | $55,137,000.00 | $52,958,000.00 | $216,771,000.00 | $52,561,000.00 | $105,735,000.00 | $51,683,000.00 | $214,092,000.00 | $53,919,000.00 | $51,518,000.00 | $53,762,000.00 | $210,148,000.00 | $150,881,000.00 | $99,530,000.00 | $51,150,000.00 | $216,486,000.00 | $146,474,000.00 | $52,040,000.00 | $45,209,000.00 | $207,761,000.00 | $47,550,000.00 | $105,186,000.00 | $108,751,000.00 | $442,615,000.00 | $108,987,000.00 | $53,368,000.00 | $94,685,000.00 | $379,382,000.00 | $313,113,000.00 | $210,537,000.00 | $103,600,000.00 | $428,293,000.00 | $319,216,000.00 | $107,985,000.00 | $106,023,000.00 | $413,210,000.00 | $102,002,000.00 | $199,711,000.00 | $102,633,000.00 | $405,682,000.00 | -- | -- | -- | $403,559,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $259,866,000.00 | $86,666,000.00 | $87,842,000.00 | $246,688,000.00 | $166,810,000.00 | $71,573,000.00 | $345,848,000.00 | $87,468,000.00 | $156,165,000.00 | $82,414,000.00 | $358,552,000.00 | $88,770,000.00 | $82,434,000.00 | $98,267,000.00 | $325,521,000.00 | $98,462,000.00 | $80,535,000.00 | $63,644,000.00 | $304,977,000.00 | $201,832,000.00 | $71,549,000.00 | $79,888,000.00 | $292,223,000.00 | $73,681,000.00 | $92,347,000.00 | $83,205,000.00 | $239,263,000.00 | $62,373,000.00 | $88,458,000.00 | $42,609,000.00 | $9,607,000.00 | $130,966,000.00 | $65,370,000.00 | $70,811,000.00 | $-2,622,000.00 | $65,160,000.00 | $27,457,000.00 | $53,640,000.00 | $295,322,000.00 | $241,040,000.00 | $98,706,000.00 | $60,213,000.00 | $65,693,000.00 | $84,399,000.00 | $155,070,000.00 | $65,711,000.00 | $93,259,000.00 | $57,551,000.00 | $63,257,000.00 | $21,901,000.00 | $263,972,000.00 | $65,077,000.00 | $85,655,000.00 | $38,746,000.00 | $269,564,000.00 | -- |
| Loss Before Income Taxes | $235,779,000.00 | $77,939,000.00 | $79,674,000.00 | $82,022,000.00 | $175,547,000.00 | $77,448,000.00 | $395,713,000.00 | $248,593,000.00 | $170,824,000.00 | $91,893,000.00 | $362,172,000.00 | $91,882,000.00 | $84,080,000.00 | $98,448,000.00 | $313,742,000.00 | $94,506,000.00 | $140,611,000.00 | $62,877,000.00 | $280,145,000.00 | $248,802,000.00 | $79,227,000.00 | $85,016,000.00 | $295,780,000.00 | $70,594,000.00 | $168,860,000.00 | $80,378,000.00 | $257,268,000.00 | $213,766,000.00 | $153,086,000.00 | $65,124,000.00 | $221,065,000.00 | $158,097,000.00 | $8,575,000.00 | $66,907,000.00 | $5,466,000.00 | $170,523,000.00 | $27,106,000.00 | $54,482,000.00 | $517,173,000.00 | $81,437,000.00 | $160,378,000.00 | $61,133,000.00 | $319,418,000.00 | $196,643,000.00 | $93,039,000.00 | $64,219,000.00 | $94,498,000.00 | $145,337,000.00 | $66,690,000.00 | $18,911,000.00 | $220,208,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.66 | $1.31 | $0.67 | $0.67 | $0.82 | $0.64 | $1.27 | $1.99 | $1.35 | $0.73 | $0.69 | $0.77 | $1.46 | $0.79 | $2.56 | $1.92 | $1.13 | $0.51 | $2.29 | $2.06 | $0.61 | $0.67 | $-0.16 | $0.47 | $1.18 | $0.56 | $1.79 | $0.39 | $0.56 | $0.48 | -- | $0.97 | $0.26 | $0.42 | $0.27 | $0.57 | $0.65 | $0.41 | $1.50 | $0.54 | $0.65 | $0.41 | $1.92 | $0.43 | $0.65 | $0.40 | $0.54 | $0.39 | $0.39 | $0.12 | $0.45 | $0.31 | $0.41 | $0.15 | $1.27 | -- |
| Weighted Average Shares Basic | 91,596,650 | 91,626,846 | 91,503,988 | 91,407,599 | 91,394,853 | 91,563,598 | 94,278,894 | 94,277,253 | 95,329,330 | 95,303,728 | 95,457,193 | 95,483,003 | 95,457,629 | 95,412,351 | 95,377,414 | 95,420,626 | 95,306,210 | 95,255,109 | 99,062,087 | 99,421,031 | 99,603,884 | 99,526,187 | 99,334,472 | 99,313,264 | 99,166,205 | 99,444,910 | 102,471,788 | 102,735,989 | 103,527,603 | 104,364,141 | 106,703,145 | 106,962,168 | 106,948,033 | 106,775,916 | 108,477,262 | 107,105,986 | 110,102,826 | 110,439,415 | 111,901,750 | 110,931,376 | 111,898,819 | 114,097,313 | 118,418,930 | 118,843,829,000 | 118,648,459 | 118,255,346 | 117,560,594 | 117,414,702,000 | 117,235,443 | 116,968,275 | 116,260,425 | -- | -- | -- | 116,067,535 | -- |
| Earnings Per Share Diluted | $1.96 | $0.64 | $0.67 | $2.13 | $1.46 | $0.64 | $3.24 | $1.99 | $1.35 | $0.73 | $2.91 | $0.76 | $1.46 | $0.79 | $2.55 | $0.78 | $1.13 | $0.51 | $2.27 | $2.04 | $0.60 | $0.66 | $1.47 | $1.63 | $0.61 | $0.55 | $1.76 | $0.39 | $1.01 | $0.47 | -- | $0.96 | $-0.16 | $0.42 | $-0.97 | $0.57 | $0.24 | $0.41 | $1.48 | $0.54 | $1.06 | $0.41 | $0.33 | $0.34 | $0.54 | $0.39 | $1.43 | $0.39 | $0.39 | $0.11 | $0.45 | $0.31 | $0.41 | $0.14 | $1.26 | -- |
| Weighted Average Shares Diluted | 91,833,450 | 91,805,179 | 91,799,690 | 91,655,536 | 91,540,319 | 91,800,294 | 94,518,422 | 95,190,676 | 95,544,026 | 95,558,863 | 95,726,497 | 95,706,880 | 95,633,571 | 95,756,372 | 95,810,538 | 95,811,198 | 95,677,204 | 95,821,354 | 100,019,053 | 100,501,597 | 100,571,737 | 100,512,287 | 100,369,190 | 100,260,255 | 100,420,948 | 100,690,968 | 103,840,738 | 103,815,585 | 105,290,974 | 105,867,948 | 107,583,022 | 108,184,304 | 107,359,947 | 107,146,494 | 108,761,092 | 109,482,318 | 110,501,337 | 110,886,043 | 112,685,417 | 111,749,381 | 113,699,859 | 114,737,154 | 119,021,324 | 119,189,977,000 | 119,257,911 | 118,859,141 | 118,404,597 | 118,300,489,000 | 118,155,592 | 117,957,245 | 117,626,065 | -- | -- | -- | 117,423,807 | -- |
| Common Stock Shares Authorized | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | -- | -- | -- | 325,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,280,000.00 | $1,280,000.00 | $1,280,000.00 | $1,276,000.00 | $1,276,000.00 | $1,276,000.00 | $1,273,000.00 | $1,273,000.00 | $1,273,000.00 | $1,273,000.00 | $1,270,000.00 | $1,270,000.00 | $1,269,000.00 | $1,269,000.00 | $1,266,000.00 | $1,265,000.00 | $1,264,000.00 | $1,264,000.00 | $1,259,000.00 | $1,258,000.00 | $1,257,000.00 | $1,257,000.00 | $1,254,000.00 | $1,253,000.00 | $1,252,000.00 | $1,248,000.00 | $1,241,000.00 | $1,241,000.00 | $1,239,000.00 | $1,235,000.00 | $1,228,000.00 | $1,226,000.00 | $1,224,000.00 | $1,219,000.00 | $1,216,000.00 | $1,214,000.00 | $1,213,000.00 | $1,211,000.00 | $1,205,000.00 | $1,204,000.00 | $1,202,000.00 | $1,200,000.00 | $1,196,000.00 | $1,194,000.00 | $1,192,000.00 | $1,190,000.00 | $1,185,000.00 | -- | -- | -- | $1,170,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $63,870,000.00 | $42,735,000.00 | $21,667,000.00 | $60,894,000.00 | $40,758,000.00 | $20,666,000.00 | $79,668,000.00 | $60,277,000.00 | $40,326,000.00 | $20,322,000.00 | $72,940,000.00 | $54,908,000.00 | $36,764,000.00 | $18,596,000.00 | $65,374,000.00 | $49,167,000.00 | $32,976,000.00 | $16,797,000.00 | $63,821,000.00 | $48,014,000.00 | $32,063,000.00 | $15,947,000.00 | $42,043,000.00 | $31,072,000.00 | $20,139,000.00 | $8,985,000.00 | $37,370,000.00 | $28,421,000.00 | $19,024,000.00 | $9,514,000.00 | $34,479,000.00 | $28,105,000.00 | $21,549,000.00 | $10,782,000.00 | $43,469,000.00 | $32,799,000.00 | $22,103,000.00 | $11,099,000.00 | $38,011,000.00 | $27,082,000.00 | $18,142,000.00 | $9,145,000.00 | $9,485,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | -- | 75,000,000 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |