Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | $846,628,000.00 | $834,697,000.00 | $854,443,000.00 | $777,051,000.00 | $834,355,000.00 | $853,008,000.00 | $771,673,000.00 | $907,831,000.00 | $831,407,000.00 | $793,883,000.00 | $780,928,000.00 | $782,582,000.00 | $784,626,000.00 | $767,698,000.00 | $758,276,000.00 | $746,870,000.00 | $841,446,000.00 | $767,809,000.00 | $682,266,000.00 | $669,323,000.00 | $754,525,000.00 | $741,965,000.00 | $693,442,000.00 | $748,299,000.00 | $744,247,000.00 | $684,971,000.00 | $660,362,000.00 | $661,372,000.00 | $695,701,000.00 | $623,162,000.00 | $594,767,000.00 | $638,253,000.00 | $679,661,000.00 | $647,589,000.00 | $624,841,000.00 | $643,260,000.00 | $667,446,000.00 | $577,914,000.00 | $532,167,000.00 | $545,552,000.00 | $578,273,000.00 | $527,214,000.00 | $487,059,000.00 | $452,099,000.00 | $452,247,000.00 | $397,677,000.00 | $347,494,000.00 | $388,127,000.00 | $420,986,000.00 | $428,865,000.00 | $442,311,000.00 | $498,039,000.00 | $496,292,000.00 | -- | -- | -- | $590,877,000.00 | $416,643,000.00 |
| Accounts Receivable Net Current | $561,395,000.00 | $501,434,000.00 | $518,854,000.00 | $521,600,000.00 | $458,226,000.00 | $457,084,000.00 | $466,902,000.00 | $437,844,000.00 | $441,609,000.00 | $442,187,000.00 | $409,568,000.00 | $406,028,000.00 | $385,219,000.00 | $378,170,000.00 | $351,614,000.00 | $358,130,000.00 | $340,358,000.00 | -- | -- | -- | $315,336,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,555,024,000.00 | $1,478,116,000.00 | $1,519,390,000.00 | $1,441,905,000.00 | $1,431,420,000.00 | $1,453,308,000.00 | $1,375,531,000.00 | $1,480,983,000.00 | $1,404,229,000.00 | $1,370,614,000.00 | $1,311,356,000.00 | $1,324,851,000.00 | $1,300,977,000.00 | $1,274,908,000.00 | $1,232,899,000.00 | $1,233,150,000.00 | $1,304,845,000.00 | $1,240,137,000.00 | $1,137,541,000.00 | $1,127,608,000.00 | $1,190,812,000.00 | $1,193,551,000.00 | $1,130,197,000.00 | $1,171,307,000.00 | $1,139,808,000.00 | $1,064,976,000.00 | $1,028,821,000.00 | $1,019,775,000.00 | $1,037,833,000.00 | $976,768,000.00 | $940,920,000.00 | $975,037,000.00 | $1,003,724,000.00 | $967,827,000.00 | $940,587,000.00 | $942,964,000.00 | $955,427,000.00 | $883,376,000.00 | $832,109,000.00 | $842,633,000.00 | $847,100,000.00 | $800,032,000.00 | $753,376,000.00 | $747,548,000.00 | $701,404,000.00 | $670,479,000.00 | $595,410,000.00 | $617,339,000.00 | $634,951,000.00 | -- | -- | -- | $683,719,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $168,204,000.00 | $171,364,000.00 | $177,521,000.00 | $180,503,000.00 | $183,207,000.00 | $181,029,000.00 | $178,946,000.00 | $180,458,000.00 | $178,869,000.00 | $183,802,000.00 | $184,042,000.00 | $184,253,000.00 | $189,052,000.00 | $180,531,000.00 | $182,273,000.00 | $173,255,000.00 | $160,859,000.00 | $154,584,000.00 | $150,045,000.00 | $146,753,000.00 | $145,863,000.00 | $145,865,000.00 | $144,330,000.00 | $145,280,000.00 | $146,428,000.00 | $148,106,000.00 | $145,537,000.00 | $142,726,000.00 | $146,190,000.00 | $149,262,000.00 | $138,696,000.00 | $141,790,000.00 | $143,977,000.00 | $142,352,000.00 | $128,697,000.00 | $125,855,000.00 | $125,535,000.00 | $128,775,000.00 | $126,685,000.00 | $121,039,000.00 | $118,995,000.00 | $118,494,000.00 | $119,195,000.00 | $123,153,000.00 | $127,581,000.00 | $131,889,000.00 | $135,011,000.00 | $136,431,000.00 | $129,548,000.00 | -- | -- | -- | $140,568,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $78,739,000.00 | $82,443,000.00 | $46,413,000.00 | $49,621,000.00 | $52,567,000.00 | $55,532,000.00 | $61,669,000.00 | $65,339,000.00 | $68,782,000.00 | $31,992,000.00 | $33,187,000.00 | $34,383,000.00 | $24,304,000.00 | $25,225,000.00 | $26,145,000.00 | $27,066,000.00 | $27,987,000.00 | $28,907,000.00 | $29,828,000.00 | $30,749,000.00 | $31,670,000.00 | $32,591,000.00 | $33,852,000.00 | $27,802,000.00 | $28,578,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $137,204,000.00 | $137,333,000.00 | $115,597,000.00 | $115,602,000.00 | $115,602,000.00 | $115,599,000.00 | $117,405,000.00 | $117,434,000.00 | $117,232,000.00 | $64,489,000.00 | $64,489,000.00 | $64,489,000.00 | $64,489,000.00 | $64,489,000.00 | $64,489,000.00 | $64,489,000.00 | $64,489,000.00 | $64,489,000.00 | $64,489,000.00 | $64,489,000.00 | $64,489,000.00 | $64,489,000.00 | $65,249,000.00 | $52,990,000.00 | $52,990,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $54,699,000.00 | $37,047,000.00 | $37,201,000.00 | $38,609,000.00 | $38,323,000.00 | $33,687,000.00 | $30,893,000.00 | $27,569,000.00 | $24,936,000.00 | $32,224,000.00 | $33,082,000.00 | $31,724,000.00 | $32,289,000.00 | $32,507,000.00 | $37,722,000.00 | $33,302,000.00 | $30,202,000.00 | $32,109,000.00 | $33,761,000.00 | $32,882,000.00 | $34,155,000.00 | $33,642,000.00 | $33,815,000.00 | $18,334,000.00 | $18,884,000.00 | $17,045,000.00 | $16,653,000.00 | $16,240,000.00 | $15,456,000.00 | $16,064,000.00 | $13,856,000.00 | $14,072,000.00 | $15,492,000.00 | $17,082,000.00 | $17,106,000.00 | $16,442,000.00 | $16,451,000.00 | $13,410,000.00 | $13,328,000.00 | $14,113,000.00 | $10,917,000.00 | $11,511,000.00 | $10,707,000.00 | $11,244,000.00 | $14,173,000.00 | $23,528,000.00 | $23,582,000.00 | $21,261,000.00 | $20,640,000.00 | -- | -- | -- | $14,831,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,568,437,000.00 | $2,520,003,000.00 | $2,397,236,000.00 | $2,324,964,000.00 | $2,318,494,000.00 | $2,383,553,000.00 | $2,234,929,000.00 | $2,372,606,000.00 | $2,354,702,000.00 | $2,191,801,000.00 | $2,139,690,000.00 | $2,150,901,000.00 | $2,167,256,000.00 | $2,085,617,000.00 | $2,053,600,000.00 | $2,058,031,000.00 | $2,151,370,000.00 | $2,040,605,000.00 | $1,952,799,000.00 | $1,953,121,000.00 | $1,971,668,000.00 | $1,939,328,000.00 | $1,890,706,000.00 | $1,893,705,000.00 | $1,853,369,000.00 | $1,751,397,000.00 | $1,634,089,000.00 | $1,624,552,000.00 | $1,636,823,000.00 | $1,573,566,000.00 | $1,520,371,000.00 | $1,550,846,000.00 | $1,588,628,000.00 | $1,543,529,000.00 | $1,525,832,000.00 | $1,521,985,000.00 | $1,542,875,000.00 | $1,485,779,000.00 | $1,435,106,000.00 | $1,438,981,000.00 | $1,439,169,000.00 | $1,391,699,000.00 | $1,347,868,000.00 | $1,342,610,000.00 | $1,309,824,000.00 | $1,332,404,000.00 | $1,264,862,000.00 | $1,293,626,000.00 | $1,294,559,000.00 | -- | -- | -- | $1,377,223,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $10,290,000.00 | $10,618,000.00 | $10,198,000.00 | $7,220,000.00 | $14,160,000.00 | $13,283,000.00 | $10,305,000.00 | $8,037,000.00 | $10,312,000.00 | $10,772,000.00 | $9,291,000.00 | $5,529,000.00 | $7,766,000.00 | $13,038,000.00 | $10,780,000.00 | $13,086,000.00 | $4,423,000.00 | $8,712,000.00 | $5,494,000.00 | $5,242,000.00 | $10,920,000.00 | $9,161,000.00 | $7,519,000.00 | $8,463,000.00 | $5,268,000.00 | $4,429,000.00 | $5,407,000.00 | $7,372,000.00 | $5,966,000.00 | $7,008,000.00 | $3,541,000.00 | $4,354,000.00 | $4,511,000.00 | $4,002,000.00 | $6,139,000.00 | $6,050,000.00 | $10,588,000.00 | $6,512,000.00 | $8,470,000.00 | $8,373,000.00 | $16,235,000.00 | $7,275,000.00 | $1,802,000.00 | $6,617,000.00 | $11,248,000.00 | $3,567,000.00 | $3,850,000.00 | $2,241,000.00 | $1,999,000.00 | -- | -- | -- | $4,582,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $242,856,000.00 | $318,945,000.00 | $249,872,000.00 | $237,164,000.00 | $233,684,000.00 | $359,363,000.00 | $218,752,000.00 | $250,468,000.00 | $324,382,000.00 | $231,043,000.00 | $211,984,000.00 | $199,235,000.00 | $299,845,000.00 | $223,217,000.00 | $210,711,000.00 | $179,772,000.00 | $272,801,000.00 | $193,919,000.00 | $178,473,000.00 | $173,860,000.00 | $279,634,000.00 | $207,675,000.00 | $193,832,000.00 | $168,618,000.00 | $265,058,000.00 | $185,368,000.00 | $170,577,000.00 | $167,061,000.00 | $240,525,000.00 | $170,753,000.00 | $145,717,000.00 | $165,005,000.00 | $217,587,000.00 | $153,280,000.00 | $131,746,000.00 | $152,227,000.00 | $207,429,000.00 | $148,839,000.00 | $138,022,000.00 | $141,664,000.00 | $188,123,000.00 | $136,639,000.00 | $128,131,000.00 | $140,610,000.00 | $138,305,000.00 | $121,849,000.00 | $100,902,000.00 | $115,408,000.00 | $147,044,000.00 | -- | -- | -- | $121,410,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $309,383,000.00 | $388,175,000.00 | $313,355,000.00 | $301,411,000.00 | $304,160,000.00 | $429,729,000.00 | $312,841,000.00 | $399,523,000.00 | $493,939,000.00 | $353,713,000.00 | $334,084,000.00 | $321,793,000.00 | $427,349,000.00 | $356,184,000.00 | $344,975,000.00 | $323,765,000.00 | $412,592,000.00 | $337,298,000.00 | $318,298,000.00 | $316,571,000.00 | $378,521,000.00 | $308,818,000.00 | $299,824,000.00 | $280,051,000.00 | $376,530,000.00 | $318,856,000.00 | $262,354,000.00 | $261,759,000.00 | $333,709,000.00 | $260,356,000.00 | $232,088,000.00 | $250,381,000.00 | $298,908,000.00 | $233,765,000.00 | $219,850,000.00 | $237,726,000.00 | $295,262,000.00 | $241,139,000.00 | $231,764,000.00 | $234,609,000.00 | $283,167,000.00 | $225,132,000.00 | $221,373,000.00 | $241,513,000.00 | $252,495,000.00 | $233,327,000.00 | $207,834,000.00 | $222,186,000.00 | $253,100,000.00 | -- | -- | -- | $320,498,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,455,162,000.00 | $1,404,962,000.00 | $1,369,465,000.00 | $1,337,538,000.00 | $1,327,591,000.00 | $1,307,162,000.00 | $1,272,971,000.00 | $1,266,320,000.00 | $1,246,608,000.00 | $1,228,085,000.00 | $1,219,487,000.00 | $1,208,433,000.00 | $1,190,001,000.00 | $1,174,142,000.00 | $1,174,411,000.00 | $1,170,649,000.00 | $1,158,900,000.00 | $1,137,636,000.00 | $1,122,068,000.00 | $1,111,366,000.00 | $1,106,641,000.00 | $1,101,237,000.00 | $1,094,771,000.00 | $1,085,312,000.00 | $1,027,709,000.00 | $1,002,909,000.00 | $988,761,000.00 | $976,007,000.00 | $955,461,000.00 | $941,370,000.00 | $933,434,000.00 | $912,506,000.00 | $910,513,000.00 | $892,549,000.00 | $882,355,000.00 | $854,995,000.00 | $834,615,000.00 | $805,197,000.00 | $772,386,000.00 | $758,645,000.00 | $721,219,000.00 | $700,673,000.00 | $678,050,000.00 | $652,858,000.00 | $624,305,000.00 | $604,963,000.00 | $588,419,000.00 | $587,971,000.00 | $577,949,000.00 | -- | -- | -- | $565,393,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-41,291,000.00 | $-37,032,000.00 | $-50,535,000.00 | $-39,979,000.00 | $-44,578,000.00 | $-48,967,000.00 | $-45,763,000.00 | $-28,181,000.00 | $-19,843,000.00 | $-20,543,000.00 | $-14,522,000.00 | $-15,403,000.00 | $-16,798,000.00 | $-27,398,000.00 | $-34,179,000.00 | $-35,348,000.00 | $-23,504,000.00 | $-35,780,000.00 | $-30,740,000.00 | $-28,720,000.00 | $-33,000,000.00 | $-28,863,000.00 | $-28,221,000.00 | $-18,161,000.00 | $-19,908,000.00 | $-20,298,000.00 | $-28,015,000.00 | $-35,513,000.00 | $-37,955,000.00 | $-30,538,000.00 | $-27,427,000.00 | $-22,344,000.00 | $-25,290,000.00 | $-20,346,000.00 | $-13,692,000.00 | $-17,765,000.00 | $-8,895,000.00 | $-2,995,000.00 | $3,821,000.00 | $14,000.00 | $1,487,000.00 | $1,556,000.00 | $-1,999,000.00 | $1,283,000.00 | $6,239,000.00 | $5,693,000.00 | $2,137,000.00 | $4,091,000.00 | $1,900,000.00 | -- | -- | -- | $3,157,000.00 | -- | -- | -- | $1,258,000.00 | $-8,163,000.00 |
| Accumulated Deficit | $843,870,000.00 | $762,586,000.00 | $763,635,000.00 | $724,672,000.00 | $729,988,000.00 | $694,287,000.00 | $693,525,000.00 | $733,572,000.00 | $632,614,000.00 | $629,153,000.00 | $599,231,000.00 | $634,651,000.00 | $565,270,000.00 | $581,244,000.00 | $566,929,000.00 | $597,486,000.00 | $601,885,000.00 | $599,949,000.00 | $541,664,000.00 | $552,381,000.00 | $517,970,000.00 | $556,581,000.00 | $522,764,000.00 | $544,923,000.00 | $467,467,000.00 | $448,356,000.00 | $409,409,000.00 | $420,712,000.00 | $384,018,000.00 | $400,778,000.00 | $380,664,000.00 | $408,684,000.00 | $402,860,000.00 | $435,915,000.00 | $435,660,000.00 | $445,368,000.00 | $420,226,000.00 | $440,767,000.00 | $425,458,000.00 | $444,022,000.00 | $431,604,000.00 | $462,633,000.00 | $448,729,000.00 | $445,233,000.00 | $405,914,000.00 | $468,919,000.00 | $447,812,000.00 | $460,727,000.00 | $443,702,000.00 | -- | -- | -- | $471,159,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,259,054,000.00 | $2,131,828,000.00 | $2,083,881,000.00 | $2,023,553,000.00 | $2,014,334,000.00 | $1,953,824,000.00 | $1,922,088,000.00 | $1,973,083,000.00 | $1,860,763,000.00 | $1,838,088,000.00 | $1,805,606,000.00 | $1,829,108,000.00 | $1,739,907,000.00 | $1,729,433,000.00 | $1,708,625,000.00 | $1,734,266,000.00 | $1,738,778,000.00 | $1,703,307,000.00 | $1,634,501,000.00 | $1,636,550,000.00 | $1,593,147,000.00 | $1,630,510,000.00 | $1,590,882,000.00 | -- | $1,476,839,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,156,002,000.00 | $1,166,567,000.00 | $1,126,495,000.00 | $1,101,097,000.00 | $1,038,180,000.00 | $1,081,304,000.00 | $1,040,102,000.00 | $1,054,544,000.00 | $1,025,316,000.00 | -- | -- | -- | $1,041,570,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19,149,000.00 | $17,773,000.00 | $16,926,000.00 | $16,896,000.00 | $16,143,000.00 | $15,290,000.00 | $16,902,000.00 | $15,887,000.00 | $15,155,000.00 | -- | -- | -- | $121,895,000.00 | $109,722,000.00 |
| Total Liabilities and Equity | $2,568,437,000.00 | $2,520,003,000.00 | $2,397,236,000.00 | $2,324,964,000.00 | $2,318,494,000.00 | $2,383,553,000.00 | $2,234,929,000.00 | $2,372,606,000.00 | $2,354,702,000.00 | $2,191,801,000.00 | $2,139,690,000.00 | $2,150,901,000.00 | $2,167,256,000.00 | $2,085,617,000.00 | $2,053,600,000.00 | $2,058,031,000.00 | $2,151,370,000.00 | $2,040,605,000.00 | $1,952,799,000.00 | $1,953,121,000.00 | $1,971,668,000.00 | $1,939,328,000.00 | $1,890,706,000.00 | $1,893,705,000.00 | $1,853,369,000.00 | $1,751,397,000.00 | $1,634,089,000.00 | $1,624,552,000.00 | $1,636,823,000.00 | $1,573,566,000.00 | $1,520,371,000.00 | $1,550,846,000.00 | $1,588,628,000.00 | $1,543,529,000.00 | $1,525,832,000.00 | $1,521,985,000.00 | $1,542,875,000.00 | $1,485,779,000.00 | $1,435,106,000.00 | $1,438,981,000.00 | $1,439,169,000.00 | $1,391,699,000.00 | $1,347,868,000.00 | $1,342,610,000.00 | $1,309,824,000.00 | $1,332,404,000.00 | $1,264,862,000.00 | $1,293,626,000.00 | $1,294,559,000.00 | -- | -- | -- | $1,377,223,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | $511,579,000.00 | $1,919,793,000.00 | $1,434,935,000.00 | $958,176,000.00 | $469,119,000.00 | $1,991,037,000.00 | $1,063,113,000.00 | $581,443,000.00 | $1,918,309,000.00 | $1,416,659,000.00 | $931,337,000.00 | $455,686,000.00 | -- | $424,927,000.00 | $815,408,000.00 | $414,762,000.00 | -- | $1,226,660,000.00 | $409,586,000.00 | $400,820,000.00 | $1,624,167,000.00 | $1,219,110,000.00 | $810,428,000.00 | $405,598,000.00 | $1,526,552,000.00 | $386,018,000.00 | $732,315,000.00 | $359,984,000.00 | $368,810,000.00 | $354,641,000.00 | $343,831,000.00 | $334,263,000.00 | $1,334,208,000.00 | $998,811,000.00 | $337,745,000.00 | $325,444,000.00 | $1,266,005,000.00 | $322,047,000.00 | $318,815,000.00 | $302,386,000.00 | $1,126,132,000.00 | $280,655,000.00 | $546,453,000.00 | $271,879,000.00 | $992,522,000.00 | $251,752,000.00 | $241,237,000.00 | $237,898,000.00 | $929,727,000.00 | $233,227,000.00 | $237,760,000.00 | $232,493,000.00 | $231,399,000.00 | $219,513,000.00 | $228,388,000.00 | $221,535,000.00 | $1,060,548,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $163,605,000.00 | $556,765,000.00 | $417,358,000.00 | $144,970,000.00 | $132,919,000.00 | $643,917,000.00 | $378,482,000.00 | $238,823,000.00 | $645,235,000.00 | $475,175,000.00 | $312,696,000.00 | $154,353,000.00 | $519,885,000.00 | $375,291,000.00 | $245,914,000.00 | $128,211,000.00 | $532,620,000.00 | $397,179,000.00 | $136,709,000.00 | $123,596,000.00 | $507,634,000.00 | $127,362,000.00 | $126,804,000.00 | $131,258,000.00 | $460,778,000.00 | $335,811,000.00 | $221,081,000.00 | $108,122,000.00 | $435,011,000.00 | $320,393,000.00 | $207,234,000.00 | $99,859,000.00 | $412,664,000.00 | $99,874,000.00 | $215,118,000.00 | $106,429,000.00 | $401,673,000.00 | $298,833,000.00 | $195,345,000.00 | $90,091,000.00 | $301,853,000.00 | $76,341,000.00 | $144,043,000.00 | $73,547,000.00 | $256,350,000.00 | -- | $64,739,000.00 | $58,856,000.00 | $245,843,000.00 | -- | -- | -- | $256,783,000.00 | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $125,851,000.00 | $424,524,000.00 | $322,840,000.00 | $112,601,000.00 | $101,767,000.00 | $475,753,000.00 | $330,659,000.00 | $214,799,000.00 | $553,381,000.00 | $409,983,000.00 | $268,858,000.00 | $132,837,000.00 | $445,887,000.00 | $321,877,000.00 | $100,312,000.00 | $110,228,000.00 | $460,424,000.00 | $344,334,000.00 | $223,697,000.00 | $103,561,000.00 | $441,988,000.00 | $339,026,000.00 | $226,606,000.00 | $116,316,000.00 | $396,944,000.00 | $99,237,000.00 | $97,227,000.00 | $93,517,000.00 | $375,694,000.00 | $97,218,000.00 | $93,523,000.00 | $86,812,000.00 | $358,213,000.00 | $87,018,000.00 | $188,988,000.00 | $93,070,000.00 | $352,784,000.00 | $90,498,000.00 | $172,022,000.00 | $78,392,000.00 | $248,409,000.00 | $179,954,000.00 | $118,015,000.00 | $60,042,000.00 | $211,566,000.00 | $53,490,000.00 | $53,798,000.00 | $48,089,000.00 | $204,065,000.00 | $159,690,000.00 | $108,554,000.00 | $54,597,000.00 | $217,533,000.00 | -- | -- | -- | $363,707,000.00 | -- |
| Loss Before Income Taxes | $170,430,000.00 | $594,655,000.00 | $444,467,000.00 | $155,238,000.00 | $140,027,000.00 | $609,280,000.00 | $392,062,000.00 | $247,367,000.00 | $693,673,000.00 | $515,898,000.00 | $339,552,000.00 | $167,341,000.00 | $156,513,000.00 | $412,181,000.00 | $131,710,000.00 | $139,197,000.00 | $631,441,000.00 | $162,870,000.00 | $162,346,000.00 | $146,257,000.00 | $614,206,000.00 | $157,595,000.00 | $313,012,000.00 | $158,758,000.00 | $557,039,000.00 | $140,769,000.00 | $135,158,000.00 | $128,660,000.00 | $508,485,000.00 | $130,890,000.00 | $124,904,000.00 | $119,638,000.00 | $500,480,000.00 | $385,398,000.00 | $133,810,000.00 | $131,000,000.00 | $115,525,000.00 | $128,618,000.00 | $245,519,000.00 | $116,665,000.00 | $101,063,000.00 | $334,335,000.00 | $240,349,000.00 | $110,962,000.00 | $329,496,000.00 | $241,952,000.00 | $158,451,000.00 | $79,950,000.00 | $318,487,000.00 | $74,900,000.00 | $82,820,000.00 | $92,164,000.00 | $369,781,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.00 | $3.49 | $2.57 | $1.69 | $0.80 | $3.49 | $2.20 | $1.38 | $3.87 | $0.98 | $1.85 | $0.90 | $3.05 | $0.76 | $0.69 | $0.73 | $3.31 | $0.88 | $1.58 | $0.74 | $0.75 | $2.48 | $0.77 | $0.89 | $0.78 | $0.64 | $0.58 | $0.56 | $0.55 | $1.51 | $0.50 | $0.48 | $2.00 | $0.48 | $0.52 | $0.51 | $1.89 | $0.50 | $0.49 | $0.44 | $0.39 | $1.29 | $0.90 | $0.42 | $0.33 | $0.29 | $0.28 | $0.28 | $1.12 | $0.27 | $0.60 | $0.31 | $1.23 | $0.30 | $0.28 | $0.31 | $0.91 | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $0.99 | $3.46 | $2.54 | $0.89 | $0.79 | $3.46 | $2.17 | $1.36 | $3.81 | $2.79 | $1.82 | $0.89 | $0.86 | $2.14 | $0.68 | $0.72 | $3.24 | $0.86 | $1.54 | $0.73 | $3.14 | $0.80 | $1.61 | $0.86 | $0.75 | $0.63 | $0.57 | $0.55 | $0.55 | $0.53 | $0.49 | $0.47 | $0.48 | $0.47 | $1.00 | $0.50 | $0.45 | $0.49 | $0.48 | $0.43 | $0.37 | $0.38 | $0.88 | $0.41 | $1.18 | $0.29 | $0.56 | $0.28 | $1.11 | $0.27 | $0.29 | $0.31 | $1.22 | $0.30 | $0.28 | $0.31 | $0.91 | -- |
| Weighted Average Shares Diluted | 132,745,000 | 133,728,000 | 134,250,000 | 134,623,000 | 135,311,000 | 137,423,000 | 138,764,000 | 139,712,000 | 143,312,000 | 142,426,000 | 144,759,000 | 145,306,000 | 149,003,000 | 147,907,000 | 150,983,000 | 152,368,000 | 154,901,000 | 154,227,000 | 155,165,000 | 156,541,000 | 161,232,000 | 162,053,000 | 162,825,000 | 163,424,000 | 162,269,000 | 161,866,000 | 161,709,000 | 162,742,000 | 164,431,000 | 165,053,000 | 165,088,000 | 166,145,000 | 169,598,000 | 169,255,000 | 170,338,000 | 170,703,000 | 172,565,000 | 172,905,000 | 172,304,000 | 173,828,000 | 175,718,000 | 176,043,000 | 176,058,000 | 176,005,000 | 175,872,000 | 176,317,000 | 175,913,000 | -- | 184,127,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 131,329,261 | 131,177,513 | 131,571,000 | 132,230,000 | 133,268,000 | 134,162,000 | 135,480,000 | 137,219,000 | 138,449,000 | 139,305,000 | 141,027,000 | 142,701,000 | 143,396,000 | 144,491,000 | 146,445,000 | 147,903,000 | 149,745,000 | 150,222,000 | 150,955,000 | 152,276,000 | 153,634,000 | 155,475,000 | 156,800,000 | 157,990,000 | 157,069,000 | 157,405,000 | 157,986,000 | 158,687,000 | 159,031,000 | 159,954,000 | 161,191,000 | 161,908,000 | 163,733,000 | 164,598,000 | 165,860,000 | 166,071,000 | 166,668,000 | 167,112,000 | 167,683,000 | 169,071,000 | 169,242,000 | 170,500,000 | 171,516,000 | 172,342,000 | 172,220,000 | 172,868,000 | 173,374,000 | 175,469,000 | 176,506,000 | -- | -- | -- | 186,141,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,313,000.00 | $1,312,000.00 | $1,316,000.00 | $1,322,000.00 | $1,333,000.00 | $1,342,000.00 | $1,355,000.00 | $1,372,000.00 | $1,384,000.00 | $1,393,000.00 | $1,410,000.00 | $1,427,000.00 | $1,434,000.00 | $1,445,000.00 | $1,464,000.00 | $1,479,000.00 | $1,497,000.00 | $1,502,000.00 | $1,509,000.00 | $1,523,000.00 | $1,536,000.00 | $1,555,000.00 | $1,568,000.00 | $1,580,000.00 | $1,571,000.00 | $1,574,000.00 | $1,580,000.00 | $1,587,000.00 | $1,590,000.00 | $1,600,000.00 | $1,612,000.00 | $1,619,000.00 | $1,637,000.00 | $1,646,000.00 | $1,659,000.00 | $1,661,000.00 | $1,667,000.00 | $1,671,000.00 | $1,677,000.00 | $1,691,000.00 | $1,692,000.00 | $1,705,000.00 | $1,715,000.00 | $1,723,000.00 | $1,722,000.00 | $1,729,000.00 | $1,734,000.00 | $1,755,000.00 | $1,765,000.00 | -- | -- | -- | $1,861,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50,000 | -- | -- | -- | 50,000 | -- | -- | -- | 50,000 | -- | -- | -- | 50,000 | -- | -- | -- | 50,000 | -- | -- | -- | 50,000 | -- | -- | -- | 50,000 | -- | -- | -- | 50,000 | -- | -- | -- | 50,000 | -- | -- | -- | 50,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.05 | -- | -- | -- | $0.05 | -- | -- | -- | $0.05 | -- | -- | -- | $0.05 | -- | -- | -- | $0.05 | -- | -- | -- | $0.05 | -- | -- | -- | $0.05 | -- | -- | -- | $0.05 | -- | -- | -- | $0.05 | -- | -- | -- | $0.05 | -- | -- | -- | -- | -- |
| Share Price | $71.90 | $63.55 | $60.23 | $59.62 | $57.55 | $58.30 | $54.02 | $60.21 | $60.94 | $59.30 | $61.97 | $60.93 | $57.47 | $50.72 | $54.98 | $46.34 | $65.48 | $59.26 | $56.10 | $52.25 | $46.20 | $61.10 | $62.52 | $74.91 | $71.86 | $61.06 | $53.78 | $50.44 | $49.36 | $45.61 | $48.11 | $43.05 | $52.40 | $48.23 | $49.03 | $44.09 | $40.04 | $36.16 | $32.77 | $33.61 | $34.73 | $30.91 | $28.43 | $28.85 | $23.34 | $21.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |