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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $35,183,000.00 | $30,065,000.00 | $34,283,000.00 | $53,986,000.00 | $24,154,000.00 | $31,358,000.00 | $80,244,000.00 | $129,097,000.00 | $140,800,000.00 | $121,458,000.00 | $98,362,000.00 | $120,724,000.00 | $104,377,000.00 | $152,288,000.00 | $235,608,000.00 | $270,713,000.00 | $471,540,000.00 | $509,990,000.00 | $17,016,000.00 | $28,356,000.00 | $25,895,000.00 | $26,222,000.00 | $27,640,000.00 | $30,050,000.00 | $36,904,000.00 | $35,429,000.00 | $27,766,000.00 | $24,684,000.00 | $41,205,000.00 | $25,551,000.00 | $20,210,000.00 | $18,033,000.00 | $16,462,000.00 | $11,579,000.00 | $11,524,000.00 | $10,067,000.00 | $12,411,000.00 | $9,760,000.00 | $11,676,000.00 | $7,987,000.00 | $10,384,000.00 | $11,052,000.00 | $8,707,000.00 | $15,109,000.00 | $16,593,000.00 | $12,241,000.00 | $15,099,000.00 | $15,596,000.00 | $14,985,000.00 | $15,220,000.00 | $19,738,000.00 | $15,680,000.00 | $32,232,000.00 | $18,007,000.00 | $8,161,000.00 |
| Accounts Receivable Net Current | $96,882,000.00 | $106,647,000.00 | $101,730,000.00 | $101,292,000.00 | $87,659,000.00 | $102,477,000.00 | $77,692,000.00 | $68,824,000.00 | $73,524,000.00 | $80,849,000.00 | $99,361,000.00 | $102,328,000.00 | $153,806,000.00 | $185,129,000.00 | $176,565,000.00 | $171,149,000.00 | $156,492,000.00 | $130,246,000.00 | $100,799,000.00 | $260,461,000.00 | $149,338,000.00 | $235,682,000.00 | $250,293,000.00 | $290,564,000.00 | $284,209,000.00 | $280,440,000.00 | $270,094,000.00 | $256,160,000.00 | $230,864,000.00 | $248,474,000.00 | $267,674,000.00 | $252,217,000.00 | $238,102,000.00 | $233,113,000.00 | $231,990,000.00 | $218,899,000.00 | $234,648,000.00 | $259,035,000.00 | $256,121,000.00 | $227,463,000.00 | $205,873,000.00 | $216,223,000.00 | $224,989,000.00 | $207,889,000.00 | $180,798,000.00 | $210,488,000.00 | $211,891,000.00 | $207,589,000.00 | $190,081,000.00 | -- | -- | -- | $173,620,000.00 | -- | -- |
| Inventory | $207,607,000.00 | $201,439,000.00 | $192,785,000.00 | $186,495,000.00 | $176,468,000.00 | $221,815,000.00 | $214,688,000.00 | $209,527,000.00 | $193,100,000.00 | $195,700,000.00 | $196,133,000.00 | $197,303,000.00 | $185,072,000.00 | $188,199,000.00 | $207,340,000.00 | $193,179,000.00 | $156,353,000.00 | $173,143,000.00 | $163,006,000.00 | $313,894,000.00 | $131,569,000.00 | $303,145,000.00 | $291,058,000.00 | $296,622,000.00 | $293,763,000.00 | $385,654,000.00 | $392,600,000.00 | $390,147,000.00 | $393,814,000.00 | $394,223,000.00 | $396,738,000.00 | $391,773,000.00 | $385,747,000.00 | $370,391,000.00 | $367,718,000.00 | $366,704,000.00 | $359,741,000.00 | $379,301,000.00 | $390,556,000.00 | $378,467,000.00 | $390,495,000.00 | $384,940,000.00 | $383,977,000.00 | $381,514,000.00 | $367,385,000.00 | $364,213,000.00 | $351,777,000.00 | $352,867,000.00 | $339,846,000.00 | -- | -- | -- | $316,899,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $452,439,000.00 | $464,603,000.00 | $460,887,000.00 | $482,237,000.00 | $431,558,000.00 | $505,914,000.00 | $515,134,000.00 | $536,396,000.00 | $546,543,000.00 | $544,975,000.00 | $529,226,000.00 | $557,485,000.00 | $597,974,000.00 | $708,632,000.00 | $808,941,000.00 | $825,198,000.00 | $936,488,000.00 | $953,758,000.00 | $786,028,000.00 | $768,967,000.00 | $773,105,000.00 | $737,952,000.00 | $733,547,000.00 | $761,656,000.00 | $747,869,000.00 | $732,898,000.00 | $724,755,000.00 | $705,128,000.00 | $698,553,000.00 | $701,479,000.00 | $717,428,000.00 | $695,091,000.00 | $676,035,000.00 | $679,756,000.00 | $669,792,000.00 | $653,619,000.00 | $662,256,000.00 | $705,942,000.00 | $715,422,000.00 | $674,653,000.00 | $665,205,000.00 | $673,531,000.00 | $674,002,000.00 | $659,712,000.00 | $618,045,000.00 | $639,717,000.00 | $627,085,000.00 | $627,061,000.00 | $600,102,000.00 | -- | -- | -- | $584,953,000.00 | -- | -- |
| Property Plant and Equipement | $205,210,000.00 | $203,704,000.00 | $203,678,000.00 | $203,266,000.00 | $201,606,000.00 | $198,866,000.00 | $192,769,000.00 | $197,073,000.00 | $197,822,000.00 | $199,955,000.00 | $204,659,000.00 | $207,145,000.00 | $210,852,000.00 | $217,906,000.00 | $218,202,000.00 | $219,336,000.00 | $140,450,000.00 | $136,229,000.00 | $138,246,000.00 | $183,930,000.00 | $137,112,000.00 | $189,133,000.00 | $188,160,000.00 | $186,668,000.00 | $185,452,000.00 | $183,106,000.00 | $182,311,000.00 | $177,985,000.00 | $176,521,000.00 | $178,774,000.00 | $176,428,000.00 | $177,878,000.00 | $175,586,000.00 | $150,042,000.00 | $147,113,000.00 | $146,136,000.00 | $147,825,000.00 | $150,025,000.00 | $153,152,000.00 | $151,408,000.00 | $148,508,000.00 | $141,633,000.00 | $137,286,000.00 | $132,852,000.00 | $128,669,000.00 | $120,691,000.00 | $113,244,000.00 | $112,788,000.00 | $111,895,000.00 | -- | -- | -- | $89,719,000.00 | -- | -- |
| Intangible Assets Net | $347,424,000.00 | $352,208,000.00 | $358,333,000.00 | $365,427,000.00 | $372,331,000.00 | $385,478,000.00 | $131,403,000.00 | $134,990,000.00 | $138,074,000.00 | $141,055,000.00 | $144,204,000.00 | $146,626,000.00 | $150,198,000.00 | $144,132,000.00 | $141,630,000.00 | $149,652,000.00 | $53,439,000.00 | $53,903,000.00 | $56,054,000.00 | $87,737,000.00 | $91,007,000.00 | $95,255,000.00 | $108,998,000.00 | $114,851,000.00 | $117,118,000.00 | $120,034,000.00 | $122,210,000.00 | $123,306,000.00 | $126,444,000.00 | $132,928,000.00 | $136,667,000.00 | $142,211,000.00 | $144,763,000.00 | $89,635,000.00 | $92,686,000.00 | $94,678,000.00 | $94,491,000.00 | $98,645,000.00 | $101,924,000.00 | $86,974,000.00 | $89,449,000.00 | $90,959,000.00 | $88,072,000.00 | $89,562,000.00 | $92,913,000.00 | $93,599,000.00 | $70,705,000.00 | $72,828,000.00 | $73,816,000.00 | -- | -- | -- | $49,428,000.00 | -- | -- |
| Goodwill | $383,997,000.00 | $380,243,000.00 | $382,971,000.00 | $382,504,000.00 | $379,854,000.00 | $390,734,000.00 | $233,135,000.00 | $238,074,000.00 | $240,681,000.00 | $242,366,000.00 | $244,480,000.00 | $243,688,000.00 | $247,244,000.00 | $252,707,000.00 | $304,768,000.00 | $294,798,000.00 | $195,314,000.00 | $191,218,000.00 | $195,332,000.00 | $343,988,000.00 | $345,365,000.00 | $347,549,000.00 | $348,487,000.00 | $355,106,000.00 | $351,717,000.00 | $349,893,000.00 | $345,979,000.00 | $339,245,000.00 | $337,894,000.00 | $348,243,000.00 | $347,892,000.00 | $358,509,000.00 | $352,710,000.00 | $246,035,000.00 | $245,079,000.00 | $242,209,000.00 | $238,581,000.00 | $242,154,000.00 | $243,841,000.00 | $204,069,000.00 | $203,923,000.00 | $203,960,000.00 | $192,487,000.00 | $189,785,000.00 | $192,046,000.00 | $193,153,000.00 | $153,455,000.00 | $154,494,000.00 | $153,267,000.00 | -- | -- | -- | $114,818,000.00 | $88,190,000.00 | -- |
| Other Assets | $54,894,000.00 | $54,831,000.00 | $55,524,000.00 | $50,788,000.00 | $40,534,000.00 | $40,443,000.00 | $40,937,000.00 | $37,941,000.00 | $38,385,000.00 | $37,808,000.00 | $37,545,000.00 | $39,000,000.00 | $39,125,000.00 | $38,325,000.00 | $36,774,000.00 | $36,100,000.00 | $36,754,000.00 | $32,081,000.00 | $30,903,000.00 | $31,058,000.00 | $31,173,000.00 | $28,610,000.00 | $27,157,000.00 | $26,031,000.00 | $25,693,000.00 | $24,852,000.00 | $23,656,000.00 | $28,294,000.00 | $27,501,000.00 | $23,319,000.00 | $23,519,000.00 | $23,520,000.00 | $23,702,000.00 | $24,835,000.00 | $25,085,000.00 | $23,141,000.00 | $23,268,000.00 | $23,262,000.00 | $23,358,000.00 | $23,357,000.00 | $23,259,000.00 | $22,526,000.00 | $22,067,000.00 | $22,063,000.00 | $22,415,000.00 | $16,830,000.00 | $16,943,000.00 | $17,329,000.00 | $18,884,000.00 | -- | -- | -- | $23,099,000.00 | -- | -- |
| Total Assets | $1,498,655,000.00 | $1,507,792,000.00 | $1,513,132,000.00 | $1,538,658,000.00 | $1,491,332,000.00 | $1,564,534,000.00 | $1,158,097,000.00 | $1,180,255,000.00 | $1,198,482,000.00 | $1,221,700,000.00 | $1,216,665,000.00 | $1,250,737,000.00 | $1,306,393,000.00 | $1,411,910,000.00 | $1,560,084,000.00 | $1,577,561,000.00 | $1,418,943,000.00 | $1,430,347,000.00 | $1,564,839,000.00 | $1,535,968,000.00 | $1,474,062,000.00 | $1,431,649,000.00 | $1,442,194,000.00 | $1,485,761,000.00 | $1,455,452,000.00 | $1,459,441,000.00 | $1,449,135,000.00 | $1,429,192,000.00 | $1,426,286,000.00 | $1,442,077,000.00 | $1,465,507,000.00 | $1,463,952,000.00 | $1,439,611,000.00 | $1,223,704,000.00 | $1,216,003,000.00 | $1,193,653,000.00 | $1,201,205,000.00 | $1,226,302,000.00 | $1,245,573,000.00 | $1,147,839,000.00 | $1,140,631,000.00 | $1,164,164,000.00 | $1,151,178,000.00 | $1,136,066,000.00 | $1,096,993,000.00 | $1,098,977,000.00 | $1,017,077,000.00 | $1,022,311,000.00 | $996,398,000.00 | -- | -- | -- | $895,757,000.00 | $773,067,000.00 | -- |
| Accounts Payable | $51,862,000.00 | $45,890,000.00 | $49,881,000.00 | $47,194,000.00 | $48,277,000.00 | $37,267,000.00 | $32,192,000.00 | $41,446,000.00 | $42,134,000.00 | $38,738,000.00 | $36,543,000.00 | $45,887,000.00 | $60,200,000.00 | $53,937,000.00 | $58,267,000.00 | $65,676,000.00 | $70,884,000.00 | $57,143,000.00 | $54,086,000.00 | $149,084,000.00 | $158,627,000.00 | $136,030,000.00 | $136,140,000.00 | $139,159,000.00 | $127,591,000.00 | $111,958,000.00 | $118,872,000.00 | $112,099,000.00 | $116,663,000.00 | $124,769,000.00 | $131,838,000.00 | $127,157,000.00 | $121,044,000.00 | $132,668,000.00 | $131,895,000.00 | $128,102,000.00 | $116,787,000.00 | $119,873,000.00 | $125,422,000.00 | $118,667,000.00 | $119,482,000.00 | $113,938,000.00 | $120,653,000.00 | $111,981,000.00 | $113,143,000.00 | $116,595,000.00 | $108,337,000.00 | $107,591,000.00 | $106,025,000.00 | -- | -- | -- | $95,416,000.00 | -- | -- |
| Accrued Liabilities | $38,322,000.00 | $45,540,000.00 | $38,317,000.00 | $44,210,000.00 | $39,097,000.00 | $38,404,000.00 | $36,275,000.00 | $35,002,000.00 | $32,076,000.00 | $42,291,000.00 | $35,183,000.00 | $35,722,000.00 | $36,177,000.00 | $39,206,000.00 | $39,573,000.00 | $38,056,000.00 | $37,918,000.00 | $41,859,000.00 | $38,669,000.00 | $58,244,000.00 | $54,836,000.00 | $59,466,000.00 | $54,462,000.00 | $56,245,000.00 | $52,812,000.00 | $58,503,000.00 | $57,913,000.00 | $64,245,000.00 | $59,989,000.00 | $59,267,000.00 | $63,238,000.00 | $67,855,000.00 | $58,761,000.00 | $50,154,000.00 | $43,923,000.00 | $48,970,000.00 | $47,583,000.00 | $53,387,000.00 | $54,418,000.00 | $52,248,000.00 | $54,095,000.00 | $56,755,000.00 | $56,324,000.00 | $58,334,000.00 | $55,368,000.00 | $56,440,000.00 | $49,105,000.00 | $57,225,000.00 | $62,748,000.00 | -- | -- | -- | $61,676,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $440,821,000.00 | -- | -- | -- | $271,232,000.00 | -- | -- | -- | $264,655,000.00 | -- | -- | -- | $249,585,000.00 | -- | -- | -- | $198,522,000.00 | -- | -- | -- | $140,443,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-141,584,000.00 | $-154,794,000.00 | $-150,464,000.00 | $-154,793,000.00 | $-158,421,000.00 | $-134,256,000.00 | $-125,202,000.00 | $-115,841,000.00 | $-111,385,000.00 | $-115,322,000.00 | $-111,848,000.00 | $-114,466,000.00 | $-130,821,000.00 | $-140,973,000.00 | $-151,210,000.00 | $-160,612,000.00 | $-150,893,000.00 | $-159,357,000.00 | $-153,708,000.00 | $-157,973,000.00 | $-134,898,000.00 | $-116,661,000.00 | $-117,349,000.00 | $-107,583,000.00 | $-115,814,000.00 | $-125,579,000.00 | $-135,460,000.00 | $-151,403,000.00 | $-156,393,000.00 | $-133,412,000.00 | $-136,805,000.00 | $-131,477,000.00 | $-140,138,000.00 | $-125,222,000.00 | $-125,762,000.00 | $-130,058,000.00 | $-126,261,000.00 | $-83,346,000.00 | $-78,255,000.00 | $-80,683,000.00 | $-81,121,000.00 | $-117,250,000.00 | $-123,336,000.00 | $-124,740,000.00 | $-121,590,000.00 | $-110,375,000.00 | $-114,697,000.00 | $-112,888,000.00 | $-117,946,000.00 | -- | -- | -- | $-86,456,000.00 | -- | -- |
| Accumulated Deficit | $670,607,000.00 | $674,271,000.00 | $678,456,000.00 | $682,812,000.00 | $688,457,000.00 | $749,007,000.00 | $753,985,000.00 | $755,519,000.00 | $750,445,000.00 | $746,300,000.00 | $737,203,000.00 | $730,913,000.00 | $728,764,000.00 | $765,722,000.00 | $809,769,000.00 | $815,396,000.00 | $820,666,000.00 | $786,798,000.00 | $649,610,000.00 | $641,741,000.00 | $610,103,000.00 | $592,103,000.00 | $596,270,000.00 | $586,778,000.00 | $578,293,000.00 | $579,648,000.00 | $568,938,000.00 | $561,059,000.00 | $560,200,000.00 | $549,954,000.00 | $537,383,000.00 | $525,769,000.00 | $520,865,000.00 | $516,962,000.00 | $504,625,000.00 | $487,838,000.00 | $479,984,000.00 | $469,262,000.00 | $458,819,000.00 | $446,580,000.00 | $439,441,000.00 | $430,864,000.00 | $415,969,000.00 | $402,358,000.00 | $399,473,000.00 | $389,568,000.00 | $378,832,000.00 | $366,580,000.00 | $361,389,000.00 | -- | -- | -- | $326,000,000.00 | -- | -- |
| Total Stockholders' Equity | $691,767,000.00 | $679,295,000.00 | $686,329,000.00 | $683,956,000.00 | $683,979,000.00 | $766,609,000.00 | $778,942,000.00 | $786,748,000.00 | $796,329,000.00 | $786,749,000.00 | $779,212,000.00 | $767,219,000.00 | $746,438,000.00 | $770,678,000.00 | $803,396,000.00 | $797,229,000.00 | $823,202,000.00 | $788,944,000.00 | $658,169,000.00 | $642,167,000.00 | $633,157,000.00 | $638,294,000.00 | $642,772,000.00 | $642,329,000.00 | $635,656,000.00 | $618,725,000.00 | $600,346,000.00 | $572,535,000.00 | $565,787,000.00 | $579,362,000.00 | $564,613,000.00 | $556,046,000.00 | $543,077,000.00 | $556,053,000.00 | $545,552,000.00 | $523,567,000.00 | $517,665,000.00 | $547,737,000.00 | $540,625,000.00 | $521,615,000.00 | $511,292,000.00 | $463,338,000.00 | $440,019,000.00 | $421,984,000.00 | $420,193,000.00 | $418,627,000.00 | $399,336,000.00 | $385,702,000.00 | $373,071,000.00 | -- | -- | -- | $362,670,000.00 | $312,900,000.00 | $274,271,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,498,655,000.00 | $1,507,792,000.00 | $1,513,132,000.00 | $1,538,658,000.00 | $1,491,332,000.00 | $1,564,534,000.00 | $1,158,097,000.00 | $1,180,255,000.00 | $1,198,482,000.00 | $1,221,700,000.00 | $1,216,665,000.00 | $1,250,737,000.00 | $1,306,393,000.00 | $1,411,910,000.00 | $1,560,084,000.00 | $1,577,561,000.00 | $1,418,943,000.00 | $1,430,347,000.00 | $1,564,839,000.00 | $1,535,968,000.00 | $1,474,062,000.00 | $1,431,649,000.00 | $1,442,194,000.00 | $1,485,761,000.00 | $1,455,452,000.00 | $1,459,441,000.00 | $1,449,135,000.00 | $1,429,192,000.00 | $1,426,286,000.00 | $1,442,077,000.00 | $1,465,507,000.00 | $1,463,952,000.00 | $1,439,611,000.00 | $1,223,704,000.00 | $1,216,003,000.00 | $1,193,653,000.00 | $1,201,205,000.00 | $1,226,302,000.00 | $1,245,573,000.00 | $1,147,839,000.00 | $1,140,631,000.00 | $1,164,164,000.00 | $1,151,178,000.00 | $1,136,066,000.00 | $1,096,993,000.00 | $1,098,977,000.00 | $1,017,077,000.00 | $1,022,311,000.00 | $996,398,000.00 | -- | -- | -- | $895,757,000.00 | -- | -- |
| 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $775,854,000.00 | $183,031,000.00 | $389,700,000.00 | $194,542,000.00 | $687,961,000.00 | $172,004,000.00 | $318,814,000.00 | $158,048,000.00 | $708,993,000.00 | $179,836,000.00 | $354,010,000.00 | $171,616,000.00 | $784,459,000.00 | $599,171,000.00 | $177,890,000.00 | $207,322,000.00 | $761,608,000.00 | $182,670,000.00 | $341,146,000.00 | $457,388,000.00 | $1,875,425,000.00 | $157,134,000.00 | $358,001,000.00 | $463,327,000.00 | $1,805,909,000.00 | -- | -- | -- | $1,808,376,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $270,144,000.00 | $203,472,000.00 | $138,835,000.00 | $67,544,000.00 | $178,949,000.00 | $158,519,000.00 | $52,107,000.00 | $50,587,000.00 | $236,618,000.00 | $63,065,000.00 | $114,851,000.00 | $52,905,000.00 | $245,582,000.00 | $191,245,000.00 | $124,370,000.00 | $67,702,000.00 | $240,805,000.00 | $168,243,000.00 | $52,589,000.00 | $136,785,000.00 | $550,037,000.00 | $128,558,000.00 | $269,750,000.00 | $134,107,000.00 | $547,472,000.00 | $398,714,000.00 | $259,779,000.00 | $124,816,000.00 | $549,092,000.00 | $135,490,000.00 | $278,196,000.00 | $134,430,000.00 | $517,234,000.00 | $389,789,000.00 | $259,863,000.00 | $127,911,000.00 | $507,939,000.00 | $373,700,000.00 | $129,334,000.00 | $114,861,000.00 | $466,624,000.00 | $118,857,000.00 | $231,523,000.00 | $110,266,000.00 | $441,973,000.00 | $115,304,000.00 | $221,397,000.00 | $106,068,000.00 | $418,171,000.00 | $101,652,000.00 | $211,149,000.00 | $104,629,000.00 | $357,807,000.00 | $305,938,000.00 | -- |
| Research and Development | $20,704,000.00 | $4,022,000.00 | $11,100,000.00 | $5,907,000.00 | $19,552,000.00 | $3,937,000.00 | $10,328,000.00 | $5,113,000.00 | $16,072,000.00 | $2,540,000.00 | $7,464,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $170,910,000.00 | $42,501,000.00 | $85,264,000.00 | $43,698,000.00 | $166,447,000.00 | $49,009,000.00 | $39,250,000.00 | $39,721,000.00 | $152,474,000.00 | $39,335,000.00 | $76,847,000.00 | $44,991,000.00 | $199,906,000.00 | $45,224,000.00 | $44,880,000.00 | $60,989,000.00 | $177,187,000.00 | $43,855,000.00 | $83,759,000.00 | $113,216,000.00 | $444,904,000.00 | $110,246,000.00 | $226,092,000.00 | $111,753,000.00 | $430,892,000.00 | $106,349,000.00 | $218,184,000.00 | $110,628,000.00 | $443,158,000.00 | $334,417,000.00 | $113,905,000.00 | $116,108,000.00 | $413,043,000.00 | $307,660,000.00 | $101,953,000.00 | $105,554,000.00 | $397,199,000.00 | $298,853,000.00 | $101,590,000.00 | $93,761,000.00 | $363,945,000.00 | $274,075,000.00 | $186,639,000.00 | $96,420,000.00 | $349,030,000.00 | $90,142,000.00 | $175,750,000.00 | $88,912,000.00 | $329,070,000.00 | $242,794,000.00 | $82,407,000.00 | $80,068,000.00 | $293,441,000.00 | $264,337,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $49,103,000.00 | $37,119,000.00 | $17,570,000.00 | $8,628,000.00 | $-66,343,000.00 | $446,000.00 | $5,337,000.00 | $3,057,000.00 | $49,496,000.00 | $36,407,000.00 | $20,445,000.00 | $5,613,000.00 | $-84,311,000.00 | $-46,119,000.00 | $-2,770,000.00 | $-4,422,000.00 | $53,411,000.00 | $38,571,000.00 | $22,944,000.00 | $23,364,000.00 | $83,064,000.00 | $7,256,000.00 | $41,599,000.00 | $20,724,000.00 | $114,175,000.00 | $30,298,000.00 | $27,392,000.00 | $14,208,000.00 | $105,923,000.00 | $79,259,000.00 | $29,847,000.00 | $18,350,000.00 | $104,519,000.00 | $82,544,000.00 | $30,431,000.00 | $22,330,000.00 | $110,507,000.00 | $25,956,000.00 | $48,676,000.00 | $20,989,000.00 | $100,480,000.00 | $76,205,000.00 | $44,784,000.00 | $13,767,000.00 | $92,838,000.00 | $25,109,000.00 | $45,679,000.00 | $17,180,000.00 | $88,831,000.00 | $21,319,000.00 | $24,079,000.00 | $24,559,000.00 | $58,442,000.00 | $41,597,000.00 | -- |
| Loss Before Income Taxes | $10,685,000.00 | $1,928,000.00 | $7,370,000.00 | $-24,000.00 | $-62,958,000.00 | $753,000.00 | $4,621,000.00 | $5,335,000.00 | $60,508,000.00 | $19,114,000.00 | $25,549,000.00 | $8,191,000.00 | $-78,164,000.00 | $-37,828,000.00 | $-2,208,000.00 | $-850,000.00 | $40,587,000.00 | $25,585,000.00 | $5,902,000.00 | $18,241,000.00 | $75,237,000.00 | $42,619,000.00 | $37,294,000.00 | $18,743,000.00 | $94,378,000.00 | $57,063,000.00 | $31,546,000.00 | $10,207,000.00 | $89,704,000.00 | $67,056,000.00 | $39,827,000.00 | $14,457,000.00 | $87,989,000.00 | $26,390,000.00 | $46,277,000.00 | $19,067,000.00 | $96,502,000.00 | $22,260,000.00 | $24,093,000.00 | $17,678,000.00 | $87,496,000.00 | $28,329,000.00 | $38,164,000.00 | $10,368,000.00 | $80,828,000.00 | $22,256,000.00 | $40,132,000.00 | $14,548,000.00 | $77,488,000.00 | $18,762,000.00 | $43,161,000.00 | $21,878,000.00 | $55,997,000.00 | $34,665,000.00 | -- |
| Earnings Per Share Basic | $0.28 | $0.21 | $0.16 | -- | $-1.65 | $0.02 | $0.15 | $0.14 | $1.57 | $0.53 | $0.71 | $0.29 | $-2.52 | $-1.39 | $0.01 | $0.01 | $7.51 | $6.10 | $0.99 | $0.51 | $1.94 | $0.05 | $0.54 | $0.51 | $1.80 | $1.31 | $0.49 | $0.23 | $2.17 | $0.64 | $0.61 | $0.36 | $2.22 | $0.63 | $0.80 | $0.47 | $2.14 | $0.55 | $0.61 | $0.43 | $2.14 | $0.72 | $0.67 | $0.27 | $2.08 | $1.55 | $0.98 | $0.36 | $1.95 | $0.49 | $0.53 | $0.54 | $1.37 | $0.97 | -- |
| Weighted Average Shares Basic | 28,208,000 | 28,247,000 | 28,203,000 | 28,117,000 | 28,011,000 | 28,037,000 | 27,977,000 | 27,950,000 | 27,865,000 | 27,855,000 | 27,841,000 | 27,815,000 | 27,723,000 | 27,687,000 | 27,734,000 | 27,809,000 | 27,936,000 | 27,952,000 | 27,961,000 | 27,908,000 | 27,945,000 | 28,009,000 | 27,971,000 | 27,851,000 | 27,611,000 | 27,907,000 | 27,351,000 | 27,144,000 | 27,107,000 | 27,128,000 | 27,101,000 | 27,059,000 | 27,177,000 | 27,179,000 | 27,240,000 | 27,188,000 | 27,053,000 | 27,025,000 | 26,981,000 | 26,923,000 | 26,744,000 | 26,770,000 | 26,734,000 | 26,658,000 | 26,425,000 | 26,380,000 | 26,390,000 | 26,294,000 | 26,246,000 | 26,250,000 | 26,286,000 | 26,126,000 | 25,928,000 | 25,648,000 | -- |
| Earnings Per Share Diluted | $0.28 | -- | -- | -- | $-1.65 | $0.02 | $0.14 | $0.14 | $1.57 | $1.24 | $0.71 | $0.29 | $-2.52 | $-1.38 | $0.01 | $0.01 | $7.47 | $6.06 | $0.48 | $0.50 | $1.92 | $0.05 | $0.53 | $0.50 | $1.75 | $1.27 | $0.48 | $0.22 | $2.10 | $0.62 | $0.59 | $0.35 | $2.17 | $0.62 | $0.77 | $0.46 | $2.08 | $1.54 | $1.01 | $0.42 | $2.10 | $1.63 | $0.67 | $0.26 | $2.07 | $0.56 | $0.62 | $0.36 | $1.93 | $1.55 | $0.53 | $0.54 | $1.36 | $0.97 | -- |
| Weighted Average Shares Diluted | 28,343,000 | 28,324,000 | 28,311,000 | 28,117,000 | 28,011,000 | 28,088,000 | 28,059,000 | 28,082,000 | 27,891,000 | 27,889,000 | 27,890,000 | 27,867,000 | 27,723,000 | 27,687,000 | 27,659,000 | 27,891,000 | 28,092,000 | 28,104,000 | 28,097,000 | 28,070,000 | 28,223,000 | 28,258,000 | 28,258,000 | 28,168,000 | 28,418,000 | 28,319,000 | 28,370,000 | 28,897,000 | 28,072,000 | 27,943,000 | 27,944,000 | 27,806,000 | 27,868,000 | 27,915,000 | 27,988,000 | 27,878,000 | 27,777,000 | 27,862,000 | 27,717,000 | 27,591,000 | 27,143,000 | 27,062,000 | 26,977,000 | 27,054,000 | 26,622,000 | 26,623,000 | 26,498,000 | 26,463,000 | 26,500,000 | 26,530,000 | 26,673,000 | 26,355,000 | 26,104,000 | 25,779,000 | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $30,954,000.00 | $30,910,000.00 | $30,830,000.00 | $30,766,000.00 | $30,640,000.00 | $30,620,000.00 | $30,584,000.00 | $30,550,000.00 | $30,434,000.00 | $30,414,000.00 | $30,400,000.00 | $30,370,000.00 | $30,279,000.00 | $30,228,000.00 | $30,214,000.00 | $30,142,000.00 | $30,058,000.00 | $29,850,000.00 | $29,723,000.00 | $29,639,000.00 | $29,545,000.00 | $29,525,000.00 | $29,498,000.00 | $29,309,000.00 | $29,141,000.00 | $29,072,000.00 | $29,051,000.00 | $28,286,000.00 | $28,162,000.00 | $28,056,000.00 | $27,982,000.00 | $27,862,000.00 | $27,736,000.00 | $27,711,000.00 | $27,687,000.00 | $27,598,000.00 | $27,518,000.00 | $27,479,000.00 | $27,457,000.00 | $27,357,000.00 | $27,190,000.00 | $27,099,000.00 | $27,055,000.00 | $26,996,000.00 | $26,881,000.00 | $26,807,000.00 | $26,685,000.00 | $26,627,000.00 | $26,496,000.00 | -- | -- | -- | $26,091,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- |
| Payments Of Dividends Common Stock | $22,522,000.00 | $16,871,000.00 | $11,233,000.00 | $5,606,000.00 | $22,363,000.00 | $16,760,000.00 | $11,163,000.00 | $5,572,000.00 | $22,241,000.00 | $16,672,000.00 | $11,106,000.00 | $5,545,000.00 | $22,210,000.00 | $16,675,000.00 | $11,144,000.00 | $5,595,000.00 | $22,343,000.00 | $16,756,000.00 | $11,160,000.00 | $5,578,000.00 | $22,349,000.00 | $16,751,000.00 | $11,149,000.00 | $5,569,000.00 | $21,462,000.00 | $15,892,000.00 | $10,312,000.00 | $4,881,000.00 | $19,510,000.00 | $14,625,000.00 | $9,744,000.00 | $4,871,000.00 | $19,026,000.00 | $14,140,000.00 | $9,236,000.00 | $4,341,000.00 | $17,286,000.00 | $12,950,000.00 | $8,616,000.00 | $4,298,000.00 | $17,091,000.00 | $12,806,000.00 | $8,526,000.00 | $4,256,000.00 | $16,882,000.00 | $12,637,000.00 | $8,411,000.00 | $4,198,000.00 | $15,199,000.00 | $10,998,000.00 | $7,520,000.00 | $3,857,000.00 | $14,501,000.00 | $14,338,000.00 | -- |
| Preferred Stock Shares Authorized | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | -- | -- | -- | 200,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $65.92 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $40.81 | -- | -- | -- | $40,090.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |