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 | 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 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $22,700,000.00 | $14,400,000.00 | $15,100,000.00 | $13,800,000.00 | $14,700,000.00 | $19,500,000.00 | $13,500,000.00 | $12,900,000.00 | $15,600,000.00 | $31,200,000.00 | $63,600,000.00 | $64,100,000.00 | $58,800,000.00 | $43,900,000.00 | $167,200,000.00 | $12,000,000.00 | $29,000,000.00 | $13,400,000.00 | $12,200,000.00 | $16,200,000.00 | $11,000,000.00 | $10,872,000.00 | $13,400,000.00 | $14,733,000.00 | $8,954,000.00 | $9,064,000.00 | $9,043,000.00 | $34,058,000.00 | $34,155,000.00 | $31,446,000.00 | $68,985,000.00 | $71,288,000.00 | $66,027,000.00 | $55,121,000.00 | $63,543,000.00 | $78,409,000.00 | $63,691,000.00 | $57,685,000.00 | $64,609,000.00 | $62,655,000.00 | $55,604,000.00 | $59,367,000.00 | $85,692,000.00 | $93,105,000.00 | $64,310,000.00 | $59,103,000.00 | $72,748,000.00 | $75,610,000.00 | $64,108,000.00 | $81,988,000.00 | $106,949,000.00 | $114,465,000.00 | -- | $344,624,000.00 | $94,156,000.00 |
| Accounts Receivable Net Current | $79,400,000.00 | $49,200,000.00 | $60,900,000.00 | $72,600,000.00 | $92,000,000.00 | $57,600,000.00 | $66,400,000.00 | $60,000,000.00 | $91,800,000.00 | $59,500,000.00 | $66,600,000.00 | $79,000,000.00 | $56,800,000.00 | $52,300,000.00 | $44,000,000.00 | $103,500,000.00 | $48,300,000.00 | $55,000,000.00 | $55,900,000.00 | $81,500,000.00 | $42,700,000.00 | $53,659,000.00 | $44,336,000.00 | $90,777,000.00 | $38,552,000.00 | $44,658,000.00 | $38,326,000.00 | $90,495,000.00 | $39,035,000.00 | $43,944,000.00 | $40,759,000.00 | $87,706,000.00 | $36,744,000.00 | $46,588,000.00 | $43,083,000.00 | $100,501,000.00 | $38,452,000.00 | $47,850,000.00 | $43,476,000.00 | $87,277,000.00 | $29,518,000.00 | $37,842,000.00 | $38,471,000.00 | $80,486,000.00 | $34,742,000.00 | $43,387,000.00 | $39,740,000.00 | $87,644,000.00 | -- | $42,785,000.00 | -- | -- | -- | -- | -- |
| Inventory | $34,300,000.00 | $32,500,000.00 | $34,500,000.00 | $34,100,000.00 | $36,900,000.00 | $36,300,000.00 | $35,600,000.00 | $33,600,000.00 | $32,700,000.00 | $29,500,000.00 | $27,100,000.00 | $26,800,000.00 | $25,900,000.00 | $27,300,000.00 | $26,300,000.00 | $26,200,000.00 | $25,600,000.00 | $23,200,000.00 | $24,000,000.00 | $24,000,000.00 | $23,400,000.00 | $24,242,000.00 | $24,407,000.00 | $24,830,000.00 | $24,202,000.00 | $24,997,000.00 | $26,317,000.00 | $25,784,000.00 | $24,978,000.00 | $25,104,000.00 | $24,352,000.00 | $25,868,000.00 | $25,164,000.00 | $23,035,000.00 | $24,125,000.00 | $25,158,000.00 | $24,161,000.00 | $23,643,000.00 | $24,346,000.00 | $24,443,000.00 | $24,097,000.00 | $24,628,000.00 | $24,548,000.00 | $26,337,000.00 | $25,616,000.00 | $25,360,000.00 | $26,696,000.00 | $27,355,000.00 | -- | $25,365,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $211,300,000.00 | $177,100,000.00 | $183,300,000.00 | $213,400,000.00 | $237,200,000.00 | $209,800,000.00 | $201,200,000.00 | $188,000,000.00 | $220,600,000.00 | $217,300,000.00 | $252,400,000.00 | $265,800,000.00 | $239,600,000.00 | $224,400,000.00 | $315,300,000.00 | $224,300,000.00 | $173,700,000.00 | $177,300,000.00 | $168,600,000.00 | $196,000,000.00 | $151,000,000.00 | $156,284,000.00 | $144,019,000.00 | $194,474,000.00 | $140,876,000.00 | $144,325,000.00 | $148,196,000.00 | $224,268,000.00 | $174,453,000.00 | $176,774,000.00 | $196,724,000.00 | $253,938,000.00 | $192,197,000.00 | $189,717,000.00 | $190,046,000.00 | $285,453,000.00 | $201,107,000.00 | $210,854,000.00 | $195,156,000.00 | $247,141,000.00 | $189,675,000.00 | $198,591,000.00 | $214,897,000.00 | $262,604,000.00 | $190,639,000.00 | $194,846,000.00 | $202,357,000.00 | $252,742,000.00 | -- | $221,360,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $818,800,000.00 | $815,900,000.00 | $808,300,000.00 | $819,800,000.00 | $826,900,000.00 | $823,100,000.00 | $816,700,000.00 | $818,400,000.00 | $840,300,000.00 | $799,400,000.00 | $751,600,000.00 | $765,900,000.00 | $782,000,000.00 | $805,300,000.00 | $832,100,000.00 | $823,000,000.00 | $840,000,000.00 | $755,100,000.00 | $758,600,000.00 | $769,300,000.00 | $762,200,000.00 | $938,929,000.00 | $943,865,000.00 | $958,084,000.00 | $974,825,000.00 | $1,000,614,000.00 | $997,053,000.00 | $1,018,221,000.00 | $1,028,108,000.00 | $1,043,152,000.00 | $1,053,024,000.00 | $1,071,232,000.00 | $1,085,041,000.00 | $1,032,044,000.00 | $1,037,425,000.00 | $1,045,447,000.00 | $1,050,476,000.00 | $1,056,454,000.00 | $1,037,409,000.00 | $1,026,402,000.00 | $1,028,079,000.00 | $1,035,815,000.00 | $1,029,921,000.00 | $1,037,976,000.00 | $1,043,953,000.00 | $1,043,564,000.00 | $1,037,443,000.00 | $1,038,698,000.00 | -- | $1,056,279,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $22,100,000.00 | $23,000,000.00 | $23,900,000.00 | $25,100,000.00 | $25,900,000.00 | $26,800,000.00 | $27,400,000.00 | $28,500,000.00 | $29,200,000.00 | $25,300,000.00 | $21,500,000.00 | $22,000,000.00 | $22,500,000.00 | $23,000,000.00 | $23,600,000.00 | $23,800,000.00 | $24,300,000.00 | $22,300,000.00 | $22,700,000.00 | $23,000,000.00 | $23,600,000.00 | $23,977,000.00 | $24,744,000.00 | $25,138,000.00 | $25,836,000.00 | $27,512,000.00 | $27,960,000.00 | $28,297,000.00 | $29,692,000.00 | $30,225,000.00 | $30,973,000.00 | $31,214,000.00 | $31,710,000.00 | $16,642,000.00 | $17,234,000.00 | $17,587,000.00 | $18,349,000.00 | $18,841,000.00 | -- | -- | -- | $10,696,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $195,000,000.00 | $194,800,000.00 | $195,000,000.00 | $194,800,000.00 | $194,800,000.00 | $194,800,000.00 | $195,100,000.00 | $195,100,000.00 | $194,900,000.00 | $188,100,000.00 | $188,100,000.00 | $188,000,000.00 | $187,700,000.00 | $187,600,000.00 | $187,400,000.00 | $189,600,000.00 | $189,700,000.00 | $165,500,000.00 | $163,800,000.00 | $163,700,000.00 | $164,000,000.00 | $163,808,000.00 | $164,011,000.00 | $164,148,000.00 | $164,245,000.00 | $163,953,000.00 | $163,814,000.00 | $163,706,000.00 | $163,933,000.00 | $164,007,000.00 | $163,872,000.00 | $160,208,000.00 | $160,448,000.00 | $132,381,000.00 | $132,309,000.00 | $132,823,000.00 | $133,194,000.00 | $133,434,000.00 | $133,163,000.00 | $133,502,000.00 | $133,260,000.00 | $142,103,000.00 | $125,604,000.00 | $125,604,000.00 | $125,604,000.00 | $125,604,000.00 | $124,089,000.00 | $124,089,000.00 | -- | $124,089,000.00 | -- | -- | -- | $124,089,000.00 | -- |
| Other Assets | $61,900,000.00 | $52,700,000.00 | $48,200,000.00 | $18,800,000.00 | $19,300,000.00 | $20,700,000.00 | $21,000,000.00 | $21,500,000.00 | $23,500,000.00 | $25,700,000.00 | $22,100,000.00 | $23,300,000.00 | $23,100,000.00 | $22,900,000.00 | $24,600,000.00 | $26,800,000.00 | $25,500,000.00 | $26,400,000.00 | $30,600,000.00 | $28,900,000.00 | $31,100,000.00 | $30,729,000.00 | $31,001,000.00 | $32,193,000.00 | $30,400,000.00 | $30,200,000.00 | $30,368,000.00 | $30,253,000.00 | $32,368,000.00 | $28,299,000.00 | $32,605,000.00 | $34,484,000.00 | $34,629,000.00 | $34,445,000.00 | $36,793,000.00 | $35,574,000.00 | $40,883,000.00 | $40,931,000.00 | $59,092,000.00 | $59,956,000.00 | $61,029,000.00 | $52,030,000.00 | $48,411,000.00 | $48,090,000.00 | $51,627,000.00 | $51,827,000.00 | $53,862,000.00 | $49,972,000.00 | -- | $52,475,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,510,700,000.00 | $2,474,800,000.00 | $2,487,000,000.00 | $2,478,100,000.00 | $2,519,600,000.00 | $2,493,800,000.00 | $2,484,400,000.00 | $2,458,800,000.00 | $2,457,300,000.00 | $2,339,400,000.00 | $2,309,000,000.00 | $2,357,700,000.00 | $2,335,300,000.00 | $2,356,000,000.00 | $2,585,400,000.00 | $2,503,700,000.00 | $2,491,000,000.00 | $1,258,300,000.00 | $1,264,100,000.00 | $1,294,800,000.00 | $1,244,000,000.00 | $1,347,340,000.00 | $1,336,879,000.00 | $1,400,545,000.00 | $1,368,625,000.00 | $1,403,633,000.00 | $1,403,078,000.00 | $1,498,105,000.00 | $1,458,526,000.00 | $1,469,460,000.00 | $1,489,188,000.00 | $1,579,884,000.00 | $1,549,331,000.00 | $1,435,873,000.00 | $1,437,319,000.00 | $1,549,831,000.00 | $1,476,211,000.00 | $1,490,604,000.00 | $1,450,078,000.00 | $1,489,568,000.00 | $1,433,182,000.00 | $1,452,603,000.00 | $1,445,862,000.00 | $1,501,206,000.00 | $1,431,856,000.00 | $1,436,072,000.00 | $1,438,166,000.00 | $1,488,210,000.00 | -- | $1,484,568,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $148,900,000.00 | $141,700,000.00 | $125,700,000.00 | $163,700,000.00 | $142,200,000.00 | $146,500,000.00 | $134,300,000.00 | $131,400,000.00 | $118,800,000.00 | $112,400,000.00 | $121,400,000.00 | $101,700,000.00 | $99,400,000.00 | $104,900,000.00 | $101,300,000.00 | $92,100,000.00 | $105,200,000.00 | $97,500,000.00 | $108,300,000.00 | $112,200,000.00 | $97,200,000.00 | $104,662,000.00 | $97,166,000.00 | $92,163,000.00 | $93,229,000.00 | $104,231,000.00 | $85,606,000.00 | $88,369,000.00 | $93,576,000.00 | $95,414,000.00 | $94,848,000.00 | $82,941,000.00 | $84,541,000.00 | $92,947,000.00 | $89,382,000.00 | $77,561,000.00 | $90,137,000.00 | $102,931,000.00 | $93,309,000.00 | $75,126,000.00 | $85,617,000.00 | $93,326,000.00 | $83,135,000.00 | $83,720,000.00 | $78,113,000.00 | $100,531,000.00 | $92,397,000.00 | $86,798,000.00 | -- | $87,549,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $134,287,000.00 | $131,373,000.00 | $133,550,000.00 | $121,324,000.00 | $121,338,000.00 | $121,997,000.00 | $127,215,000.00 | $111,197,000.00 | $312,336,000.00 | $397,551,000.00 | $321,697,000.00 | $328,017,000.00 | $283,830,000.00 | $319,981,000.00 | $250,472,000.00 | $268,444,000.00 | $273,636,000.00 | $304,456,000.00 | $247,767,000.00 | $273,884,000.00 | $285,617,000.00 | $307,754,000.00 | -- | $287,365,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,292,250,000.00 | -- | -- | -- | $1,079,980,000.00 | -- | -- | -- | $933,415,000.00 | -- | -- | -- | $817,100,000.00 | -- | -- | -- | $762,036,000.00 | -- | -- | -- | $567,209,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $687,000,000.00 | $683,800,000.00 | $690,000,000.00 | $692,300,000.00 | $688,700,000.00 | $688,000,000.00 | $690,900,000.00 | $687,800,000.00 | $683,700,000.00 | $679,400,000.00 | $677,400,000.00 | $667,400,000.00 | $663,200,000.00 | $669,400,000.00 | $526,100,000.00 | $527,300,000.00 | $525,100,000.00 | $522,000,000.00 | $519,100,000.00 | $514,200,000.00 | $503,900,000.00 | $511,604,000.00 | $509,479,000.00 | $505,053,000.00 | $503,058,000.00 | $502,074,000.00 | $501,167,000.00 | $458,255,000.00 | $434,097,000.00 | $495,110,000.00 | $492,524,000.00 | $488,229,000.00 | $485,147,000.00 | $490,111,000.00 | $488,338,000.00 | $480,625,000.00 | $477,274,000.00 | $484,320,000.00 | $480,040,000.00 | $472,628,000.00 | $469,156,000.00 | $477,420,000.00 | $472,890,000.00 | $468,707,000.00 | $467,239,000.00 | $466,781,000.00 | $461,351,000.00 | $458,034,000.00 | -- | $463,688,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-6,000,000.00 | $-6,200,000.00 | $-6,000,000.00 | $-6,100,000.00 | $-6,200,000.00 | $-6,300,000.00 | $-5,300,000.00 | $-4,800,000.00 | $-5,200,000.00 | $-5,100,000.00 | $-5,100,000.00 | $-5,400,000.00 | $-5,900,000.00 | $-6,200,000.00 | $-6,700,000.00 | $-5,700,000.00 | $-5,800,000.00 | $-5,600,000.00 | $-5,900,000.00 | $-6,100,000.00 | $-5,500,000.00 | $-5,836,000.00 | $-5,445,000.00 | $-5,202,000.00 | $-10,384,000.00 | $-11,921,000.00 | $-13,005,000.00 | $-13,739,000.00 | $-12,075,000.00 | $-11,594,000.00 | $-11,924,000.00 | $-11,895,000.00 | $-11,435,000.00 | $-8,630,000.00 | $-8,123,000.00 | $-5,276,000.00 | $-1,747,000.00 | $-940,000.00 | $-1,862,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-302,600,000.00 | $-344,700,000.00 | $-351,900,000.00 | $-406,100,000.00 | $-456,800,000.00 | $-484,700,000.00 | $-148,400,000.00 | $-188,700,000.00 | $-225,300,000.00 | $-252,900,000.00 | $-340,900,000.00 | $-374,800,000.00 | $-386,800,000.00 | $-397,500,000.00 | $-347,900,000.00 | $-364,700,000.00 | $2,967,400,000.00 | $2,771,200,000.00 | $2,739,100,000.00 | $2,704,000,000.00 | $2,686,500,000.00 | $2,683,033,000.00 | $2,655,387,000.00 | $2,625,638,000.00 | $2,618,182,000.00 | $2,627,073,000.00 | $2,605,637,000.00 | $2,579,905,000.00 | $2,562,444,000.00 | $2,558,193,000.00 | $2,513,801,000.00 | $2,474,441,000.00 | $2,445,602,000.00 | $2,431,683,000.00 | $2,391,810,000.00 | $2,344,026,000.00 | $2,320,687,000.00 | $2,306,532,000.00 | $2,293,639,000.00 | $2,253,854,000.00 | $2,230,505,000.00 | $2,217,623,000.00 | $2,185,130,000.00 | $2,147,913,000.00 | $2,125,357,000.00 | $2,112,858,000.00 | $2,078,553,000.00 | $2,045,981,000.00 | -- | $2,013,189,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-109,500,000.00 | $-156,300,000.00 | $-144,300,000.00 | $-210,300,000.00 | $-267,500,000.00 | $-296,600,000.00 | $-268,100,000.00 | $-311,200,000.00 | $-327,400,000.00 | $-325,500,000.00 | $-390,600,000.00 | $-444,100,000.00 | $-465,100,000.00 | $-479,100,000.00 | $-574,700,000.00 | $-568,900,000.00 | $-585,100,000.00 | $-778,200,000.00 | $-814,200,000.00 | $-855,200,000.00 | $-815,900,000.00 | $-718,309,000.00 | $-608,542,000.00 | $-552,860,000.00 | $-539,028,000.00 | $-493,681,000.00 | $-498,700,000.00 | $-530,586,000.00 | $-551,065,000.00 | $-213,099,000.00 | $-243,662,000.00 | $-164,932,000.00 | $-108,140,000.00 | $-78,460,000.00 | $-32,129,000.00 | $4,941,000.00 | $38,181,000.00 | $63,094,000.00 | $88,106,000.00 | $123,493,000.00 | $119,990,000.00 | $149,357,000.00 | $245,209,000.00 | $252,983,000.00 | $268,089,000.00 | $309,873,000.00 | $333,714,000.00 | $368,695,000.00 | -- | $438,910,000.00 | -- | -- | -- | $728,748,000.00 | $646,924,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,510,700,000.00 | $2,474,800,000.00 | $2,487,000,000.00 | $2,478,100,000.00 | $2,519,600,000.00 | $2,493,800,000.00 | $2,484,400,000.00 | $2,458,800,000.00 | $2,457,300,000.00 | $2,339,400,000.00 | $2,309,000,000.00 | $2,357,700,000.00 | $2,335,300,000.00 | $2,356,000,000.00 | $2,585,400,000.00 | $2,503,700,000.00 | $2,491,000,000.00 | $1,258,300,000.00 | $1,264,100,000.00 | $1,294,800,000.00 | $1,244,000,000.00 | $1,347,340,000.00 | $1,336,879,000.00 | $1,400,545,000.00 | $1,368,625,000.00 | $1,403,633,000.00 | $1,403,078,000.00 | $1,498,105,000.00 | $1,458,526,000.00 | $1,469,460,000.00 | $1,489,188,000.00 | $1,579,884,000.00 | $1,549,331,000.00 | $1,435,873,000.00 | $1,437,319,000.00 | $1,549,831,000.00 | $1,476,211,000.00 | $1,490,604,000.00 | $1,450,078,000.00 | $1,489,568,000.00 | $1,433,182,000.00 | $1,452,603,000.00 | $1,445,862,000.00 | $1,501,206,000.00 | $1,431,856,000.00 | $1,436,072,000.00 | $1,438,166,000.00 | $1,488,210,000.00 | -- | $1,484,568,000.00 | -- | -- | -- | -- | -- |
| 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 | 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 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,086,600,000.00 | $1,012,500,000.00 | $4,133,200,000.00 | $1,083,200,000.00 | $1,974,500,000.00 | $955,500,000.00 | $3,804,100,000.00 | $980,400,000.00 | $1,802,200,000.00 | $876,400,000.00 | $2,329,200,000.00 | $760,700,000.00 | $740,100,000.00 | $563,200,000.00 | $2,515,300,000.00 | $1,655,300,000.00 | $786,000,000.00 | $3,217,900,000.00 | $2,383,800,000.00 | $1,544,500,000.00 | $753,800,000.00 | $3,135,417,000.00 | $812,534,000.00 | $1,505,790,000.00 | $739,390,000.00 | $3,150,837,000.00 | $810,641,000.00 | $1,529,535,000.00 | $758,492,000.00 | $3,257,489,000.00 | $824,639,000.00 | $1,551,169,000.00 | $762,559,000.00 | $3,002,278,000.00 | $2,238,131,000.00 | $742,898,000.00 | $711,018,000.00 | $759,880,000.00 | $2,146,727,000.00 | $1,388,319,000.00 | $683,924,000.00 | $730,068,000.00 | $742,759,000.00 | $689,764,000.00 | $683,507,000.00 | $728,371,000.00 | $2,092,351,000.00 | $1,350,306,000.00 | $668,402,000.00 | $2,761,386,000.00 | $717,119,000.00 | $1,326,779,000.00 | $654,893,000.00 | $2,858,498,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,587,407,000.00 | -- | -- | -- | $2,582,776,000.00 | $1,930,782,000.00 | $635,360,000.00 | $639,515,000.00 | $2,638,872,000.00 | $665,279,000.00 | $1,274,408,000.00 | $632,353,000.00 | $2,407,603,000.00 | -- | -- | -- | $2,349,931,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $86,600,000.00 | $24,200,000.00 | $144,400,000.00 | $64,200,000.00 | $20,900,000.00 | $-19,800,000.00 | $159,500,000.00 | $49,400,000.00 | $65,400,000.00 | $25,600,000.00 | $98,700,000.00 | $46,500,000.00 | $24,400,000.00 | $62,600,000.00 | $41,100,000.00 | $43,500,000.00 | $31,200,000.00 | $230,700,000.00 | $166,700,000.00 | $96,500,000.00 | $46,900,000.00 | $226,106,000.00 | $72,710,000.00 | $83,005,000.00 | $28,557,000.00 | $256,178,000.00 | $72,868,000.00 | $103,002,000.00 | $41,476,000.00 | $317,476,000.00 | $218,142,000.00 | $131,866,000.00 | $56,247,000.00 | $311,202,000.00 | $103,223,000.00 | $65,482,000.00 | $54,310,000.00 | $242,165,000.00 | $200,502,000.00 | $113,312,000.00 | $49,013,000.00 | $256,775,000.00 | $79,326,000.00 | $108,110,000.00 | $46,544,000.00 | $231,837,000.00 | $163,530,000.00 | $95,507,000.00 | $39,587,000.00 | $205,420,000.00 | $144,075,000.00 | $50,460,000.00 | -- | $154,500,000.00 | -- |
| Loss Before Income Taxes | -- | -- | $90,800,000.00 | -- | -- | -- | $115,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.11 | $0.16 | $2.33 | $1.10 | $0.63 | $-0.69 | $2.62 | $0.82 | $0.61 | $0.29 | $1.25 | $0.50 | $0.24 | $0.64 | $1.97 | $0.75 | $0.40 | $4.04 | $2.80 | $1.49 | $0.65 | $2.75 | $1.03 | $0.55 | $0.20 | $2.98 | $0.87 | $0.70 | $0.42 | $1.12 | $2.36 | $1.35 | $0.55 | $3.12 | $1.04 | $1.15 | $0.51 | $0.44 | $1.88 | $0.59 | $0.44 | $0.67 | $1.61 | $0.51 | $0.38 | $0.63 | $0.58 | $0.73 | $0.29 | $1.55 | $1.06 | $0.41 | $0.21 | $1.35 | -- |
| Weighted Average Shares Basic | 44,400,000 | 44,600,000 | 44,100,000 | 44,000,000 | 44,000,000 | 43,900,000 | 44,800,000 | 45,200,000 | 45,500,000 | 45,900,000 | 45,300,000 | 45,200,000 | 45,100,000 | 40,900,000 | 37,200,000 | 37,400,000 | 37,500,000 | 38,300,000 | 38,600,000 | 39,200,000 | 40,400,000 | 42,649,000 | 45,433,000 | 47,362,000 | 48,293,000 | 48,917,000 | 48,954,000 | 52,339,000 | 54,844,000 | 55,657,000 | 56,673,000 | 59,198,000 | 60,225,000 | 63,072,000 | 63,719,000 | 63,590,000 | 64,668,000 | 66,251,000 | 66,661,000 | 66,811,000 | 66,693,000 | 69,607,000 | 71,067,000 | 72,560,000 | 73,903,000 | 78,559,000 | 77,582,000 | 80,792,000 | 81,744,000 | 83,888,000 | 93,112,000 | 90,936,000 | 100,667,000 | 102,287,000 | -- |
| Earnings Per Share Diluted | $1.09 | $0.16 | $2.28 | $1.12 | $-0.05 | $-0.69 | $2.58 | $0.81 | $0.88 | $0.28 | $0.73 | $0.26 | $0.23 | $0.63 | $0.81 | $1.12 | $0.39 | $1.22 | $2.75 | $1.46 | $0.64 | $1.01 | $1.02 | $0.74 | $0.20 | $2.94 | $1.93 | $0.69 | $0.42 | $3.42 | $2.33 | $0.80 | $0.54 | $3.05 | $1.02 | $0.64 | $0.49 | $0.43 | $0.82 | $1.00 | $0.42 | $2.20 | $1.56 | $0.50 | $0.36 | $1.87 | $1.28 | $0.72 | $0.28 | $0.49 | $0.45 | $0.61 | $0.21 | $1.34 | -- |
| Weighted Average Shares Diluted | 45,100,000 | 45,400,000 | 45,000,000 | 44,800,000 | 44,000,000 | 43,900,000 | 45,600,000 | 46,000,000 | 46,400,000 | 47,000,000 | 46,200,000 | 46,100,000 | 45,700,000 | 38,900,000 | 38,000,000 | 38,100,000 | 38,100,000 | 39,100,000 | 39,300,000 | 38,800,000 | 41,100,000 | 46,264,000 | 45,973,000 | 46,880,000 | 48,732,000 | 51,250,000 | 49,506,000 | 50,480,000 | 55,576,000 | 56,394,000 | 59,505,000 | 60,553,000 | 61,208,000 | 64,404,000 | 64,091,000 | 64,963,000 | 66,263,000 | 66,824,000 | 68,342,000 | 68,715,000 | 68,802,000 | 74,158,000 | 73,341,000 | 75,639,000 | 76,558,000 | 77,682,000 | 79,735,000 | 82,619,000 | 83,583,000 | 92,320,000 | 94,456,000 | 92,111,000 | 101,556,000 | 103,044,000 | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 44,200,000 | 44,200,000 | 44,600,000 | 44,100,000 | 44,000,000 | 44,000,000 | 43,800,000 | 43,800,000 | 44,600,000 | 45,400,000 | 45,700,000 | 45,400,000 | 45,300,000 | 45,000,000 | 36,900,000 | 37,400,000 | 37,400,000 | 37,500,000 | 37,500,000 | 37,400,000 | 38,800,000 | 40,797,919 | 43,843,747 | 46,339,290 | 47,233,919 | 48,440,721 | 48,914,360 | 49,675,092 | 50,136,232 | 55,420,656 | 55,761,731 | 58,255,713 | 60,131,396 | 60,585,608 | 62,035,497 | 63,194,877 | 64,203,210 | 64,558,909 | 65,302,505 | 66,492,495 | 66,944,050 | 67,444,099 | 70,586,927 | 71,893,411 | 73,117,489 | 74,342,115 | 76,331,141 | 78,854,603 | -- | 82,938,493 | -- | -- | -- | -- | -- |
| Common Stock Value | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $6,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $6,200,000.00 | $6,200,000.00 | $17,600,000.00 | $17,600,000.00 | $17,600,000.00 | $17,600,000.00 | $17,600,000.00 | $17,625,000.00 | $17,625,000.00 | $17,625,000.00 | $17,625,000.00 | $17,625,000.00 | $17,625,000.00 | $17,625,000.00 | $17,625,000.00 | $17,625,000.00 | $17,625,000.00 | $17,625,000.00 | $17,625,000.00 | $17,625,000.00 | $17,625,000.00 | $17,625,000.00 | $17,625,000.00 | $17,625,000.00 | $17,625,000.00 | $17,625,000.00 | $17,625,000.00 | $17,625,000.00 | $17,625,000.00 | $17,625,000.00 | $17,625,000.00 | $17,625,000.00 | $17,625,000.00 | $17,625,000.00 | -- | $17,625,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | $0.10 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | $600,000.00 | $400,000.00 | $200,000.00 | $200,000.00 | $1,100,000.00 | $1,100,000.00 | $1,000,000.00 | $800,000.00 | $1,500,000.00 | $1,300,000.00 | $1,300,000.00 | $57,400,000.00 | $43,300,000.00 | $29,000,000.00 | $14,800,000.00 | $60,300,000.00 | $14,200,000.00 | $31,600,000.00 | $15,300,000.00 | $70,009,000.00 | $53,098,000.00 | $35,445,000.00 | $16,978,000.00 | $70,771,000.00 | $54,087,000.00 | $36,944,000.00 | $18,298,000.00 | $74,066,000.00 | $56,192,000.00 | $37,363,000.00 | $18,076,000.00 | $70,832,000.00 | $53,248,000.00 | $35,409,000.00 | $17,198,000.00 | $63,395,000.00 | $15,800,000.00 | $31,345,000.00 | $16,000,000.00 | $56,343,000.00 | $42,161,000.00 | $27,677,000.00 | $12,803,000.00 | $50,081,000.00 | $37,850,000.00 | $25,073,000.00 | $12,222,000.00 | $53,185,000.00 | $40,996,000.00 | $28,562,000.00 | -- | $34,448,000.00 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |