Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,276,623,000.00 | $925,246,000.00 | $498,549,000.00 | $842,174,000.00 | $653,132,000.00 | $829,726,000.00 | $924,912,000.00 | $770,639,000.00 | $429,168,000.00 | $393,636,000.00 | $595,795,000.00 | $1,403,926,000.00 | $740,490,000.00 | $443,727,000.00 | $1,469,330,000.00 | $1,228,361,000.00 | $1,139,435,000.00 | $1,076,271,000.00 | $876,388,000.00 | $1,138,711,000.00 | $847,823,000.00 | $1,361,555,000.00 | $1,509,238,000.00 | $1,775,829,000.00 | $1,822,561,000.00 | $2,075,908,000.00 | $2,167,238,000.00 | $2,161,126,000.00 | $2,070,964,000.00 | $1,847,587,000.00 | $349,788,000.00 | $420,928,000.00 | $382,990,000.00 | $278,102,000.00 | $148,654,000.00 | $219,393,000.00 | $225,557,000.00 | $328,304,000.00 | $267,266,000.00 | $244,808,000.00 | $163,709,000.00 | $198,592,000.00 | $118,916,000.00 | $149,359,000.00 | $136,219,000.00 | $140,419,000.00 | $63,106,000.00 | $121,899,000.00 | $125,003,000.00 | $194,212,000.00 | $193,264,000.00 | $519,000.00 | $106,000.00 |
| Accounts Receivable Net Current | $233,915,000.00 | $235,402,000.00 | $238,960,000.00 | $251,866,000.00 | $236,336,000.00 | $243,683,000.00 | $224,015,000.00 | $199,306,000.00 | $182,063,000.00 | $201,751,000.00 | $186,945,000.00 | $187,272,000.00 | $183,988,000.00 | $190,902,000.00 | $183,333,000.00 | $187,812,000.00 | $196,520,000.00 | $200,779,000.00 | $201,561,000.00 | $216,557,000.00 | $201,096,000.00 | $217,481,000.00 | $186,956,000.00 | $166,182,000.00 | $196,840,000.00 | $192,387,000.00 | $192,246,000.00 | $167,860,000.00 | $182,512,000.00 | $161,668,000.00 | $133,379,000.00 | $128,954,000.00 | $139,510,000.00 | $146,411,000.00 | $156,623,000.00 | $139,175,000.00 | $140,193,000.00 | $153,643,000.00 | $149,767,000.00 | $139,486,000.00 | $132,955,000.00 | $146,051,000.00 | $157,224,000.00 | $170,744,000.00 | $186,848,000.00 | $194,932,000.00 | $184,043,000.00 | $169,352,000.00 | $171,917,000.00 | -- | -- | -- | -- |
| Inventory | $167,236,000.00 | $167,181,000.00 | $150,871,000.00 | $136,443,000.00 | $123,006,000.00 | $115,372,000.00 | $110,399,000.00 | $109,860,000.00 | $102,907,000.00 | $103,052,000.00 | $96,035,000.00 | $95,439,000.00 | $97,831,000.00 | $93,597,000.00 | $83,412,000.00 | $88,302,000.00 | $79,474,000.00 | $82,677,000.00 | $73,345,000.00 | $76,114,000.00 | $75,379,000.00 | $70,061,000.00 | $81,388,000.00 | $85,995,000.00 | $83,595,000.00 | $91,232,000.00 | $91,265,000.00 | $79,422,000.00 | $62,638,000.00 | $63,611,000.00 | $55,241,000.00 | $53,358,000.00 | $48,797,000.00 | $61,657,000.00 | $61,814,000.00 | $62,656,000.00 | $51,597,000.00 | $55,742,000.00 | $53,718,000.00 | $55,086,000.00 | $56,993,000.00 | $56,226,000.00 | $56,141,000.00 | $69,926,000.00 | $59,675,000.00 | $58,261,000.00 | $52,520,000.00 | $56,591,000.00 | $47,558,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,138,848,000.00 | $2,159,202,000.00 | $2,091,966,000.00 | $1,995,282,000.00 | $1,964,439,000.00 | $1,832,083,000.00 | $1,782,259,000.00 | $1,694,245,000.00 | $1,742,577,000.00 | $1,795,129,000.00 | $1,678,388,000.00 | $2,393,193,000.00 | $2,419,589,000.00 | $2,346,444,000.00 | $2,299,768,000.00 | $2,256,485,000.00 | $2,290,442,000.00 | $2,218,264,000.00 | $2,163,286,000.00 | $2,987,192,000.00 | $2,917,814,000.00 | $3,021,938,000.00 | $2,959,967,000.00 | $2,872,793,000.00 | $2,842,438,000.00 | $2,752,861,000.00 | $2,717,882,000.00 | $2,727,749,000.00 | $2,680,126,000.00 | $2,620,016,000.00 | $1,008,113,000.00 | $967,726,000.00 | $944,780,000.00 | $1,090,841,000.00 | $1,012,313,000.00 | $1,073,456,000.00 | $1,028,836,000.00 | $931,652,000.00 | $798,321,000.00 | $750,016,000.00 | $657,650,000.00 | $602,003,000.00 | $521,399,000.00 | $532,755,000.00 | $524,643,000.00 | $610,800,000.00 | $577,225,000.00 | $691,174,000.00 | $717,044,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,691,523,000.00 | $1,688,324,000.00 | $1,719,203,000.00 | $1,750,561,000.00 | $1,857,581,000.00 | $1,786,236,000.00 | $2,459,584,000.00 | $2,516,137,000.00 | $2,582,181,000.00 | $2,643,471,000.00 | $2,642,664,000.00 | $2,726,624,000.00 | $2,753,098,000.00 | $2,853,791,000.00 | $2,843,200,000.00 | $2,858,757,000.00 | $2,294,726,000.00 | $2,315,349,000.00 | $2,322,560,000.00 | $2,310,837,000.00 | $2,265,402,000.00 | $2,264,539,000.00 | $2,266,575,000.00 | $2,270,021,000.00 | $2,274,568,000.00 | $2,291,381,000.00 | $2,324,579,000.00 | $2,371,288,000.00 | $1,983,281,000.00 | $2,022,741,000.00 | $2,060,471,000.00 | $2,139,039,000.00 | $2,158,891,000.00 | $2,130,819,000.00 | $2,101,984,000.00 | $2,081,749,000.00 | $2,021,905,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $409,883,000.00 | $409,960,000.00 | $410,451,000.00 | -- | -- | -- | $412,363,000.00 | -- | -- | -- | $400,043,000.00 | -- | -- | -- | $400,043,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $307,181,000.00 | $324,111,000.00 | $341,207,000.00 | -- | -- | -- | -- |
| Goodwill | -- | $532,710,000.00 | $533,295,000.00 | $532,858,000.00 | $532,491,000.00 | $532,570,000.00 | $533,505,000.00 | $535,394,000.00 | $511,086,000.00 | $511,266,000.00 | $511,886,000.00 | $510,945,000.00 | $511,597,000.00 | $508,660,000.00 | $509,054,000.00 | $509,315,000.00 | $506,953,000.00 | $504,173,000.00 | $504,173,000.00 | $504,173,000.00 | $504,173,000.00 | $504,173,000.00 | $504,173,000.00 | $504,173,000.00 | $504,173,000.00 | $504,173,000.00 | $504,173,000.00 | $504,173,000.00 | $504,173,000.00 | $504,173,000.00 | $504,173,000.00 | $504,173,000.00 | $504,173,000.00 | $504,173,000.00 | $504,173,000.00 | $504,173,000.00 | $504,173,000.00 | $504,173,000.00 | $504,173,000.00 | $504,173,000.00 | $504,173,000.00 | $504,173,000.00 | $504,173,000.00 | $504,173,000.00 | $504,173,000.00 | $504,173,000.00 | $504,173,000.00 | $509,860,000.00 | $516,198,000.00 | -- | -- | -- | -- |
| Other Assets | $303,962,000.00 | $295,833,000.00 | $291,275,000.00 | $281,621,000.00 | $285,877,000.00 | $281,214,000.00 | $289,147,000.00 | $300,500,000.00 | $302,840,000.00 | $310,246,000.00 | $312,909,000.00 | $302,416,000.00 | $307,677,000.00 | $296,633,000.00 | $282,735,000.00 | $256,775,000.00 | $232,177,000.00 | $229,003,000.00 | $247,160,000.00 | $247,967,000.00 | $245,753,000.00 | $252,085,000.00 | $247,902,000.00 | $244,429,000.00 | $225,359,000.00 | $204,687,000.00 | $186,312,000.00 | $252,790,000.00 | $295,737,000.00 | $301,904,000.00 | $289,498,000.00 | $293,788,000.00 | $239,501,000.00 | $225,544,000.00 | $225,418,000.00 | $174,781,000.00 | $177,628,000.00 | $175,893,000.00 | $176,217,000.00 | $172,253,000.00 | $165,976,000.00 | $151,647,000.00 | $142,639,000.00 | $136,143,000.00 | $134,005,000.00 | $156,041,000.00 | $163,510,000.00 | $146,502,000.00 | $140,819,000.00 | -- | -- | -- | -- |
| Total Assets | $5,199,544,000.00 | $4,865,293,000.00 | $4,843,378,000.00 | $4,805,903,000.00 | $4,817,283,000.00 | $4,704,021,000.00 | $4,720,461,000.00 | $4,715,769,000.00 | $4,742,340,000.00 | $4,841,813,000.00 | $4,791,054,000.00 | $5,497,596,000.00 | $5,591,367,000.00 | $5,505,234,000.00 | $5,477,548,000.00 | $5,438,705,000.00 | $5,572,035,000.00 | $5,419,524,000.00 | $6,132,568,000.00 | $7,019,736,000.00 | $6,893,172,000.00 | $6,965,235,000.00 | $6,899,948,000.00 | $6,900,680,000.00 | $6,857,350,000.00 | $6,895,422,000.00 | $6,840,588,000.00 | $6,932,014,000.00 | $6,381,534,000.00 | $6,354,906,000.00 | $4,753,023,000.00 | $4,719,072,000.00 | $4,602,555,000.00 | $4,737,611,000.00 | $4,669,432,000.00 | $4,692,624,000.00 | $4,664,584,000.00 | $4,594,026,000.00 | $4,505,673,000.00 | $4,513,770,000.00 | $4,041,811,000.00 | $4,023,522,000.00 | $4,058,705,000.00 | $4,183,665,000.00 | $4,216,537,000.00 | $4,308,144,000.00 | $4,239,580,000.00 | $4,266,810,000.00 | $4,248,837,000.00 | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $146,040,000.00 | $141,933,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $45,863,000.00 | $37,626,000.00 | $40,524,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $3,520,455,000.00 | $2,651,718,000.00 | $2,640,930,000.00 | $2,621,108,000.00 | $2,669,420,000.00 | $2,624,938,000.00 | $2,656,308,000.00 | $2,638,669,000.00 | $2,673,351,000.00 | $2,687,789,000.00 | $2,641,576,000.00 | $3,431,160,000.00 | $3,514,991,000.00 | $3,463,375,000.00 | $3,442,634,000.00 | $3,402,987,000.00 | $3,437,872,000.00 | $3,361,998,000.00 | $3,716,249,000.00 | $4,609,249,000.00 | $4,610,383,000.00 | $4,587,091,000.00 | $4,542,351,000.00 | $4,552,992,000.00 | $4,555,873,000.00 | $4,846,390,000.00 | $4,812,721,000.00 | $4,815,495,000.00 | $4,626,511,000.00 | $4,617,512,000.00 | $3,046,812,000.00 | $3,052,863,000.00 | $3,060,915,000.00 | $3,243,056,000.00 | $3,194,768,000.00 | $3,301,427,000.00 | $3,294,987,000.00 | $3,243,706,000.00 | $3,184,980,000.00 | $3,220,989,000.00 | $3,016,993,000.00 | $3,005,416,000.00 | $3,039,163,000.00 | $3,133,230,000.00 | $3,156,626,000.00 | $3,221,326,000.00 | $3,156,654,000.00 | $3,188,623,000.00 | $3,172,107,000.00 | -- | -- | -- | -- |
| Long Term Debt | $1,497,609,000.00 | $1,497,396,000.00 | $1,497,187,000.00 | $1,496,981,000.00 | $1,496,777,000.00 | $1,496,578,000.00 | $1,496,379,000.00 | $1,496,185,000.00 | $1,495,994,000.00 | $1,495,805,000.00 | $1,495,619,000.00 | $2,304,194,000.00 | $2,393,493,000.00 | $2,392,381,000.00 | $2,391,288,000.00 | $2,390,218,000.00 | $2,389,168,000.00 | $2,388,138,000.00 | $2,387,127,000.00 | $3,298,120,000.00 | $3,304,079,000.00 | $3,371,053,000.00 | $3,369,048,000.00 | $3,367,078,000.00 | $3,365,143,000.00 | $3,363,244,000.00 | $3,361,899,000.00 | $3,360,579,000.00 | $3,358,179,000.00 | $3,356,384,000.00 | -- | -- | $1,859,527,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-152,491,000.00 | $-161,810,000.00 | $-151,488,000.00 | $-162,944,000.00 | $-170,184,000.00 | $-182,785,000.00 | $-168,914,000.00 | $-136,721,000.00 | $-173,381,000.00 | $-166,208,000.00 | $-141,222,000.00 | $-175,060,000.00 | $-146,840,000.00 | $-167,169,000.00 | $-159,450,000.00 | $-154,033,000.00 | $-84,636,000.00 | $-95,913,000.00 | $-79,549,000.00 | $-82,611,000.00 | $-83,774,000.00 | $-91,077,000.00 | $-82,089,000.00 | $-50,686,000.00 | $-52,822,000.00 | $-45,042,000.00 | $-53,547,000.00 | $-46,800,000.00 | $-60,719,000.00 | $-43,768,000.00 | $-45,770,000.00 | $-46,781,000.00 | $-54,116,000.00 | $-55,316,000.00 | $-37,291,000.00 | $-40,023,000.00 | $-31,346,000.00 | $-23,741,000.00 | $-16,379,000.00 | $-15,891,000.00 | $-18,644,000.00 | $-19,968,000.00 | $-18,854,000.00 | $-13,468,000.00 | $-13,539,000.00 | $-13,592,000.00 | $-1,453,000.00 | $-5,979,000.00 | $-7,914,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $279,885,000.00 | $799,963,000.00 | $774,935,000.00 | $769,603,000.00 | $741,754,000.00 | $686,792,000.00 | $654,136,000.00 | $625,642,000.00 | $692,341,000.00 | $765,634,000.00 | $728,087,000.00 | $690,147,000.00 | $671,570,000.00 | $665,229,000.00 | $651,580,000.00 | $647,775,000.00 | $664,415,000.00 | $717,267,000.00 | $717,160,000.00 | $716,183,000.00 | $693,957,000.00 | $689,160,000.00 | $660,690,000.00 | $620,459,000.00 | $582,683,000.00 | $306,919,000.00 | $295,968,000.00 | $295,848,000.00 | $286,713,000.00 | $265,870,000.00 | $238,305,000.00 | $200,617,000.00 | $166,698,000.00 | $122,406,000.00 | $85,384,000.00 | $58,338,000.00 | $29,331,000.00 | $3,385,000.00 | $-32,966,000.00 | $-60,540,000.00 | $-71,862,000.00 | $-76,503,000.00 | $-72,736,000.00 | $-45,555,000.00 | $-36,163,000.00 | $-8,730,000.00 | $-24,390,000.00 | $-25,019,000.00 | $-23,972,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,611,458,000.00 | $2,121,185,000.00 | $2,105,443,000.00 | $2,087,612,000.00 | $2,051,427,000.00 | $1,982,864,000.00 | $1,962,826,000.00 | $1,965,386,000.00 | $2,008,736,000.00 | $2,088,485,000.00 | $2,075,179,000.00 | $2,002,677,000.00 | $2,011,460,000.00 | $1,983,285,000.00 | $1,976,489,000.00 | $1,977,489,000.00 | $2,058,415,000.00 | $2,048,332,000.00 | $2,404,253,000.00 | $2,399,053,000.00 | $2,377,220,000.00 | $2,363,419,000.00 | $2,342,732,000.00 | $2,332,700,000.00 | $2,284,422,000.00 | $2,035,196,000.00 | $2,014,563,000.00 | $2,103,397,000.00 | $1,742,193,000.00 | $1,725,324,000.00 | $1,694,665,000.00 | $1,654,788,000.00 | $1,530,330,000.00 | $1,483,856,000.00 | $1,463,854,000.00 | $1,380,815,000.00 | $1,359,584,000.00 | $1,340,313,000.00 | $1,310,856,000.00 | $1,283,386,000.00 | $1,015,957,000.00 | $1,009,680,000.00 | $1,011,080,000.00 | $1,041,503,000.00 | $1,050,574,000.00 | $1,077,775,000.00 | $1,074,075,000.00 | $1,068,738,000.00 | $1,067,620,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $67,631,000.00 | $92,390,000.00 | $97,005,000.00 | $97,183,000.00 | $96,436,000.00 | $96,219,000.00 | $101,327,000.00 | $111,714,000.00 | $60,253,000.00 | $65,539,000.00 | $74,299,000.00 | $63,759,000.00 | $64,916,000.00 | $58,574,000.00 | $58,425,000.00 | $58,229,000.00 | $75,748,000.00 | $9,194,000.00 | $12,066,000.00 | $11,434,000.00 | $15,275,000.00 | $14,725,000.00 | $14,865,000.00 | $14,988,000.00 | $14,822,000.00 | $13,836,000.00 | $13,304,000.00 | $13,122,000.00 | $12,830,000.00 | $12,070,000.00 | $11,546,000.00 | $11,421,000.00 | $11,310,000.00 | $10,699,000.00 | $10,810,000.00 | $10,382,000.00 | $10,013,000.00 | $10,007,000.00 | $9,837,000.00 | $9,395,000.00 | $8,861,000.00 | $8,426,000.00 | $8,462,000.00 | $8,932,000.00 | $9,337,000.00 | $9,043,000.00 | $8,851,000.00 | $9,449,000.00 | $9,110,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,199,544,000.00 | $4,865,293,000.00 | $4,843,378,000.00 | $4,805,903,000.00 | $4,817,283,000.00 | $4,704,021,000.00 | $4,720,461,000.00 | $4,715,769,000.00 | $4,742,340,000.00 | $4,841,813,000.00 | $4,791,054,000.00 | $5,497,596,000.00 | $5,591,367,000.00 | $5,505,234,000.00 | $5,477,548,000.00 | $5,438,705,000.00 | $5,572,035,000.00 | $5,419,524,000.00 | $6,132,568,000.00 | $7,019,736,000.00 | $6,893,172,000.00 | $6,965,235,000.00 | $6,899,948,000.00 | $6,900,680,000.00 | $6,857,350,000.00 | $6,895,422,000.00 | $6,840,588,000.00 | $6,932,014,000.00 | $6,381,534,000.00 | $6,354,906,000.00 | $4,753,023,000.00 | $4,719,072,000.00 | $4,602,555,000.00 | $4,737,611,000.00 | $4,669,432,000.00 | $4,692,624,000.00 | $4,664,584,000.00 | $4,594,026,000.00 | $4,505,673,000.00 | $4,513,770,000.00 | $4,041,811,000.00 | $4,023,522,000.00 | $4,058,705,000.00 | $4,183,665,000.00 | $4,216,537,000.00 | $4,308,144,000.00 | $4,239,580,000.00 | $4,266,810,000.00 | $4,248,837,000.00 | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,070,884,000.00 | $532,425,000.00 | -- | $1,565,346,000.00 | $527,596,000.00 | $502,895,000.00 | -- | $478,362,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $28,857,000.00 | $21,560,000.00 | $15,096,000.00 | $8,256,000.00 | $32,810,000.00 | $25,562,000.00 | $16,381,000.00 | $7,616,000.00 | $31,777,000.00 | $7,974,000.00 | $7,441,000.00 | $7,545,000.00 | $29,448,000.00 | $21,378,000.00 | $13,702,000.00 | $6,254,000.00 | $25,739,000.00 | $6,136,000.00 | $6,388,000.00 | $6,888,000.00 | $27,570,000.00 | $20,328,000.00 | $6,647,000.00 | $7,137,000.00 | $31,745,000.00 | $23,444,000.00 | $15,142,000.00 | $7,705,000.00 | $31,170,000.00 | $23,524,000.00 | $7,562,000.00 | $6,932,000.00 | $26,377,000.00 | $18,876,000.00 | $6,513,000.00 | $5,554,000.00 | $20,192,000.00 | $14,314,000.00 | $9,146,000.00 | $4,492,000.00 | $21,845,000.00 | $5,807,000.00 | $5,496,000.00 | $5,120,000.00 | $21,264,000.00 | $15,417,000.00 | $10,162,000.00 | $4,957,000.00 | $11,668,000.00 | $5,610,000.00 | $1,297,000.00 | -- | -- |
| Selling, General, and Administrative | $411,127,000.00 | $304,166,000.00 | $206,552,000.00 | $104,099,000.00 | $429,877,000.00 | $323,961,000.00 | $218,443,000.00 | $111,618,000.00 | $422,235,000.00 | $103,455,000.00 | $208,386,000.00 | $104,370,000.00 | $433,408,000.00 | $324,400,000.00 | $219,091,000.00 | $115,860,000.00 | $467,869,000.00 | $353,559,000.00 | $244,212,000.00 | $102,358,000.00 | $398,153,000.00 | $97,675,000.00 | $188,025,000.00 | $94,650,000.00 | $337,591,000.00 | $244,005,000.00 | $86,115,000.00 | $74,378,000.00 | $281,048,000.00 | $207,974,000.00 | $140,100,000.00 | $70,915,000.00 | $276,616,000.00 | $68,303,000.00 | $135,568,000.00 | $70,545,000.00 | $264,610,000.00 | $191,589,000.00 | $127,799,000.00 | $63,271,000.00 | $239,264,000.00 | $57,919,000.00 | $119,536,000.00 | $61,011,000.00 | $222,986,000.00 | $165,963,000.00 | $56,062,000.00 | $55,776,000.00 | $148,386,000.00 | $86,123,000.00 | $21,999,000.00 | $6,191,000.00 | $12,072,000.00 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-394,981,000.00 | $134,491,000.00 | $98,909,000.00 | $43,408,000.00 | $254,452,000.00 | $63,172,000.00 | $62,965,000.00 | $62,287,000.00 | $299,483,000.00 | $82,915,000.00 | $86,061,000.00 | $73,889,000.00 | $196,560,000.00 | $141,916,000.00 | $84,668,000.00 | $29,675,000.00 | $150,952,000.00 | $45,433,000.00 | $13,962,000.00 | $82,339,000.00 | $343,711,000.00 | $273,762,000.00 | $179,442,000.00 | $80,664,000.00 | $66,969,000.00 | $68,919,000.00 | $53,034,000.00 | $60,690,000.00 | $350,732,000.00 | $260,171,000.00 | $87,546,000.00 | $81,225,000.00 | $93,671,000.00 | $99,357,000.00 | $98,984,000.00 | $90,992,000.00 | $89,256,000.00 | $91,317,000.00 | $145,524,000.00 | $58,613,000.00 | $104,405,000.00 | $35,947,000.00 | $24,930,000.00 | $18,012,000.00 | $101,410,000.00 | $26,092,000.00 | $66,932,000.00 | $34,578,000.00 | $92,355,000.00 | $11,462,000.00 | $53,488,000.00 | $21,175,000.00 | $89,569,000.00 |
| Loss Before Income Taxes | $-432,312,000.00 | $32,862,000.00 | $21,773,000.00 | $41,334,000.00 | $193,351,000.00 | $131,382,000.00 | $85,885,000.00 | $45,941,000.00 | $167,728,000.00 | $136,488,000.00 | $54,009,000.00 | $28,267,000.00 | $39,689,000.00 | $16,681,000.00 | $14,042,000.00 | $-12,682,000.00 | $-85,821,000.00 | $-34,598,000.00 | $-1,045,000.00 | $34,550,000.00 | $143,712,000.00 | $42,446,000.00 | $79,273,000.00 | $28,117,000.00 | $39,351,000.00 | $25,847,000.00 | $-207,000.00 | $5,845,000.00 | $195,480,000.00 | $157,395,000.00 | $112,890,000.00 | $54,071,000.00 | $211,348,000.00 | $59,399,000.00 | $93,202,000.00 | $47,349,000.00 | $142,677,000.00 | $46,163,000.00 | $52,247,000.00 | $11,822,000.00 | $-70,348,000.00 | $-10,866,000.00 | $-42,811,000.00 | $-21,757,000.00 | $-23,121,000.00 | $15,437,000.00 | $899,000.00 | $-1,799,000.00 | $-17,740,000.00 | $-21,185,000.00 | $-6,644,000.00 | $18,171,000.00 | $67,244,000.00 |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common 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 | 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 | 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 | 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 | 1,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 1,078 | 1,078 | 1,078 | 1,078 | 1,078 | 1,078 | 1,078 | 1,078 | 1,078 | 1,078 | 1,078 | 1,078 | 1,078 | 1,078 | 1,078 | 1,078 | 1,078 | 1,078 | 1,078 | 1,078 | 1,078 | 1,078 | 1,078 | 1,078 | 1,078 | 1,078 | 1,078 | 1,078 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | -- | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |