Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 10/31/2021 | 8/31/2021 | 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 | 10/31/2017 | 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 | $7,700,000.00 | $5,600,000.00 | $7,400,000.00 | $9,400,000.00 | $7,500,000.00 | $5,600,000.00 | -- | -- | $6,700,000.00 | $12,200,000.00 | $8,800,000.00 | $7,000,000.00 | $10,600,000.00 | $11,600,000.00 | $6,500,000.00 | $9,300,000.00 | $3,900,000.00 | $15,400,000.00 | $10,600,000.00 | $30,300,000.00 | $32,400,000.00 | $17,800,000.00 | -- | $43,700,000.00 | $58,200,000.00 | $44,700,000.00 | $9,700,000.00 | $8,500,000.00 | $9,600,000.00 | $7,900,000.00 | $7,400,000.00 | $25,400,000.00 | $14,800,000.00 | $13,400,000.00 | $57,900,000.00 | $181,500,000.00 | $347,200,000.00 | $4,200,000.00 | $4,600,000.00 | $413,700,000.00 | $5,500,000.00 | $5,100,000.00 | $23,600,000.00 | $7,700,000.00 | $4,100,000.00 | $6,900,000.00 | $73,700,000.00 | $90,700,000.00 | $90,100,000.00 | $84,000,000.00 | $77,300,000.00 | -- | -- | -- | $23,000,000.00 | $6,700,000.00 |
| Accounts Receivable Net Current | $378,600,000.00 | $445,500,000.00 | $384,500,000.00 | $447,800,000.00 | $391,700,000.00 | $450,200,000.00 | -- | -- | $308,100,000.00 | $369,600,000.00 | $280,100,000.00 | $291,400,000.00 | $270,000,000.00 | $307,700,000.00 | $253,200,000.00 | $268,600,000.00 | $260,000,000.00 | $342,800,000.00 | $286,000,000.00 | $241,300,000.00 | $232,400,000.00 | $239,800,000.00 | -- | $170,000,000.00 | $166,500,000.00 | $173,200,000.00 | $178,600,000.00 | $172,200,000.00 | $157,500,000.00 | $138,500,000.00 | $154,900,000.00 | $160,200,000.00 | $150,000,000.00 | $160,700,000.00 | $159,800,000.00 | $174,100,000.00 | $162,000,000.00 | $165,600,000.00 | $145,600,000.00 | $153,400,000.00 | $148,300,000.00 | $148,100,000.00 | $199,000,000.00 | $193,800,000.00 | $194,800,000.00 | $176,000,000.00 | $179,400,000.00 | -- | -- | -- | $184,200,000.00 | -- | -- | -- | -- | -- |
| Inventory | $122,100,000.00 | $96,100,000.00 | $95,700,000.00 | $103,400,000.00 | $78,700,000.00 | $57,100,000.00 | -- | -- | $38,600,000.00 | $35,500,000.00 | $28,700,000.00 | $37,100,000.00 | $43,300,000.00 | $44,600,000.00 | $49,600,000.00 | $47,500,000.00 | $38,900,000.00 | $46,500,000.00 | $44,700,000.00 | $31,900,000.00 | $45,000,000.00 | $44,300,000.00 | -- | $19,800,000.00 | $23,400,000.00 | $24,100,000.00 | $22,700,000.00 | $23,000,000.00 | $23,100,000.00 | $21,700,000.00 | $20,600,000.00 | $22,300,000.00 | $24,100,000.00 | $19,700,000.00 | $25,000,000.00 | $22,100,000.00 | $16,800,000.00 | $23,100,000.00 | $23,800,000.00 | $26,400,000.00 | $26,000,000.00 | $23,900,000.00 | $30,700,000.00 | $26,000,000.00 | $24,400,000.00 | $25,400,000.00 | $23,800,000.00 | -- | -- | -- | $20,900,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $605,600,000.00 | $637,200,000.00 | $565,700,000.00 | $632,000,000.00 | $546,000,000.00 | $572,400,000.00 | -- | -- | $398,900,000.00 | $459,100,000.00 | $361,600,000.00 | $377,500,000.00 | $364,400,000.00 | $403,800,000.00 | $349,600,000.00 | $362,500,000.00 | $344,400,000.00 | $445,900,000.00 | $379,200,000.00 | $699,300,000.00 | $722,700,000.00 | $710,400,000.00 | -- | $257,800,000.00 | $273,300,000.00 | $266,500,000.00 | $229,900,000.00 | $313,600,000.00 | $208,900,000.00 | $188,300,000.00 | $200,400,000.00 | $251,300,000.00 | $272,500,000.00 | $325,700,000.00 | $336,600,000.00 | $474,200,000.00 | $608,300,000.00 | $273,400,000.00 | $251,100,000.00 | $650,300,000.00 | $231,500,000.00 | $229,500,000.00 | $303,500,000.00 | $285,400,000.00 | $278,600,000.00 | $257,400,000.00 | $321,000,000.00 | -- | -- | -- | $322,900,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,344,500,000.00 | $2,257,900,000.00 | $2,171,000,000.00 | $2,116,800,000.00 | $2,058,300,000.00 | $1,966,600,000.00 | -- | -- | $1,731,600,000.00 | $1,729,100,000.00 | $1,732,500,000.00 | $1,741,800,000.00 | $1,761,100,000.00 | $1,780,800,000.00 | $1,796,100,000.00 | $1,813,600,000.00 | $1,832,800,000.00 | $1,844,000,000.00 | $1,831,000,000.00 | $1,125,800,000.00 | $1,118,800,000.00 | $1,129,000,000.00 | -- | $1,112,800,000.00 | $1,111,700,000.00 | $1,107,700,000.00 | $1,085,500,000.00 | $1,052,600,000.00 | $1,021,700,000.00 | $995,000,000.00 | $975,500,000.00 | $930,400,000.00 | $894,500,000.00 | $845,700,000.00 | $859,500,000.00 | $875,200,000.00 | $874,700,000.00 | $892,200,000.00 | $902,800,000.00 | $892,500,000.00 | $879,000,000.00 | $873,100,000.00 | $1,587,400,000.00 | $1,510,400,000.00 | $1,471,500,000.00 | $1,426,300,000.00 | $1,400,500,000.00 | -- | -- | -- | $1,264,400,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $743,600,000.00 | $773,200,000.00 | $800,500,000.00 | $829,100,000.00 | $851,800,000.00 | $928,300,000.00 | -- | -- | $145,000,000.00 | $148,100,000.00 | -- | -- | -- | $155,400,000.00 | -- | $162,400,000.00 | $165,200,000.00 | $168,100,000.00 | $173,900,000.00 | $124,700,000.00 | $128,700,000.00 | $132,300,000.00 | -- | $134,000,000.00 | -- | -- | -- | -- | -- | -- | $200,000.00 | $300,000.00 | $300,000.00 | $400,000.00 | $1,000,000.00 | $1,600,000.00 | $90,500,000.00 | $91,200,000.00 | $91,700,000.00 | $92,800,000.00 | $93,200,000.00 | $93,800,000.00 | $196,800,000.00 | $201,500,000.00 | $203,400,000.00 | $212,500,000.00 | $216,900,000.00 | -- | -- | -- | $236,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $720,400,000.00 | $721,000,000.00 | $723,500,000.00 | $723,500,000.00 | $719,000,000.00 | $646,300,000.00 | -- | $162,200,000.00 | $162,000,000.00 | $161,500,000.00 | $159,300,000.00 | $158,300,000.00 | $156,800,000.00 | $160,500,000.00 | $159,600,000.00 | $160,100,000.00 | $158,600,000.00 | $157,000,000.00 | $158,000,000.00 | $149,400,000.00 | $150,700,000.00 | $151,000,000.00 | -- | $133,100,000.00 | $18,600,000.00 | $18,600,000.00 | $14,300,000.00 | $14,300,000.00 | $14,300,000.00 | $14,300,000.00 | $14,300,000.00 | $14,400,000.00 | $14,400,000.00 | $14,400,000.00 | $14,400,000.00 | $14,400,000.00 | $14,400,000.00 | $14,400,000.00 | $14,400,000.00 | $14,400,000.00 | $14,400,000.00 | $14,400,000.00 | $290,600,000.00 | $290,600,000.00 | $290,600,000.00 | $290,600,000.00 | $290,600,000.00 | -- | -- | -- | $341,700,000.00 | -- | -- | -- | $71,900,000.00 | -- |
| Other Assets | $76,200,000.00 | $72,200,000.00 | $67,500,000.00 | $58,900,000.00 | $57,700,000.00 | $35,600,000.00 | -- | -- | $48,300,000.00 | $50,900,000.00 | $46,700,000.00 | $49,700,000.00 | $54,300,000.00 | $58,200,000.00 | $60,100,000.00 | $61,100,000.00 | $63,700,000.00 | $67,700,000.00 | $56,800,000.00 | $52,700,000.00 | $52,000,000.00 | $52,700,000.00 | -- | $3,200,000.00 | $23,000,000.00 | $19,000,000.00 | $18,800,000.00 | $19,700,000.00 | $18,400,000.00 | $16,800,000.00 | $25,600,000.00 | $26,800,000.00 | $28,600,000.00 | $32,400,000.00 | $33,900,000.00 | $33,800,000.00 | $38,800,000.00 | $34,800,000.00 | $36,600,000.00 | $44,100,000.00 | $41,100,000.00 | $40,000,000.00 | $86,300,000.00 | $71,800,000.00 | $59,600,000.00 | $60,900,000.00 | $62,200,000.00 | -- | -- | -- | $66,400,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $4,567,300,000.00 | $4,539,000,000.00 | $4,402,900,000.00 | $4,435,600,000.00 | $4,313,600,000.00 | $4,198,800,000.00 | -- | -- | $2,603,200,000.00 | $2,668,600,000.00 | $2,563,800,000.00 | $2,594,200,000.00 | $2,599,600,000.00 | $2,653,800,000.00 | $2,619,000,000.00 | $2,655,700,000.00 | $2,649,300,000.00 | $2,730,200,000.00 | $2,659,500,000.00 | $2,166,100,000.00 | $2,186,000,000.00 | $2,162,400,000.00 | -- | $1,457,300,000.00 | $1,481,700,000.00 | $1,474,000,000.00 | $1,541,000,000.00 | $1,529,900,000.00 | $1,423,200,000.00 | $1,444,600,000.00 | $1,454,400,000.00 | $1,460,200,000.00 | $1,509,600,000.00 | $1,733,000,000.00 | $1,819,700,000.00 | $1,952,600,000.00 | $2,176,900,000.00 | $2,101,500,000.00 | $2,107,300,000.00 | $2,551,700,000.00 | $2,145,400,000.00 | $2,151,500,000.00 | $2,872,400,000.00 | $2,752,300,000.00 | $2,702,700,000.00 | $2,657,900,000.00 | $2,714,700,000.00 | -- | -- | -- | $2,653,600,000.00 | -- | -- | -- | $2,064,300,000.00 | -- |
| Accounts Payable | $377,600,000.00 | $426,300,000.00 | $430,400,000.00 | $492,500,000.00 | $432,400,000.00 | $399,200,000.00 | -- | -- | $269,200,000.00 | $299,200,000.00 | $223,600,000.00 | $259,200,000.00 | $274,500,000.00 | $284,600,000.00 | $248,700,000.00 | $273,200,000.00 | $259,300,000.00 | $331,900,000.00 | $281,700,000.00 | $205,100,000.00 | $195,700,000.00 | $185,600,000.00 | -- | $109,000,000.00 | $121,500,000.00 | $120,300,000.00 | $105,900,000.00 | $134,300,000.00 | $142,500,000.00 | $118,400,000.00 | $127,400,000.00 | $144,600,000.00 | $123,700,000.00 | $111,800,000.00 | $135,600,000.00 | $132,700,000.00 | $105,100,000.00 | $111,300,000.00 | $89,400,000.00 | $107,300,000.00 | $103,100,000.00 | $111,700,000.00 | $135,600,000.00 | $132,200,000.00 | $119,700,000.00 | $88,900,000.00 | $133,400,000.00 | -- | -- | -- | $110,200,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,715,200,000.00 | $3,041,200,000.00 | $2,895,400,000.00 | $2,857,300,000.00 | $2,727,400,000.00 | $2,508,700,000.00 | -- | -- | $2,792,800,000.00 | $2,859,700,000.00 | $2,768,300,000.00 | $2,798,800,000.00 | $2,788,300,000.00 | $2,793,800,000.00 | $2,746,600,000.00 | $2,768,000,000.00 | $2,751,600,000.00 | $2,805,200,000.00 | $2,693,400,000.00 | $2,309,500,000.00 | $2,313,900,000.00 | $2,305,500,000.00 | -- | $1,590,800,000.00 | $1,605,700,000.00 | $1,601,400,000.00 | $1,662,700,000.00 | $1,724,700,000.00 | $1,640,200,000.00 | $1,736,200,000.00 | $1,752,600,000.00 | $1,783,500,000.00 | $1,913,100,000.00 | $2,332,600,000.00 | $2,468,200,000.00 | $2,537,000,000.00 | $2,732,900,000.00 | $2,772,200,000.00 | $2,784,000,000.00 | $3,238,900,000.00 | $2,865,100,000.00 | $2,879,300,000.00 | $3,570,600,000.00 | $3,436,900,000.00 | $3,398,900,000.00 | $3,359,200,000.00 | $3,429,900,000.00 | -- | -- | -- | $3,321,400,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $1,726,600,000.00 | $1,982,000,000.00 | $1,810,300,000.00 | $1,686,500,000.00 | $1,621,400,000.00 | $1,443,000,000.00 | -- | -- | $1,926,100,000.00 | $1,921,800,000.00 | $1,910,800,000.00 | $1,906,400,000.00 | $1,897,100,000.00 | $1,867,500,000.00 | $1,867,100,000.00 | $1,878,200,000.00 | -- | $1,880,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,802,900,000.00 | -- | -- | $2,162,700,000.00 | -- | -- | -- | $2,689,400,000.00 | $2,575,200,000.00 | $2,552,200,000.00 | $2,531,200,000.00 | $2,533,600,000.00 | -- | -- | -- | $2,523,600,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,592,100,000.00 | $2,593,700,000.00 | $2,595,400,000.00 | $2,590,900,000.00 | $2,587,500,000.00 | $2,582,100,000.00 | $2,584,200,000.00 | $2,584,600,000.00 | -- | -- | -- | $2,601,500,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $16,800,000.00 | $19,800,000.00 | $18,600,000.00 | $19,500,000.00 | $-8,100,000.00 | $1,200,000.00 | -- | -- | $-151,900,000.00 | $-159,700,000.00 | $-179,900,000.00 | $-189,600,000.00 | $-182,800,000.00 | $-170,100,000.00 | $-178,900,000.00 | $-177,800,000.00 | $-174,300,000.00 | $-175,500,000.00 | $-165,700,000.00 | $-172,500,000.00 | $-172,000,000.00 | $-173,700,000.00 | -- | $-149,800,000.00 | $-152,700,000.00 | $-155,600,000.00 | $-90,300,000.00 | $-166,600,000.00 | $-168,000,000.00 | $-169,500,000.00 | $-171,000,000.00 | $-165,100,000.00 | $-166,500,000.00 | $-172,500,000.00 | $-173,900,000.00 | $-129,700,000.00 | $-130,900,000.00 | $-131,500,000.00 | $-133,300,000.00 | $-173,300,000.00 | $-198,100,000.00 | $-207,100,000.00 | $-209,700,000.00 | $-202,500,000.00 | $-204,800,000.00 | $-207,500,000.00 | $-208,900,000.00 | -- | -- | -- | $-160,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-280,800,000.00 | $-238,100,000.00 | $-228,000,000.00 | $-158,100,000.00 | $-121,800,000.00 | $-27,200,000.00 | -- | -- | $-2,834,600,000.00 | $-2,831,600,000.00 | $-2,826,000,000.00 | $-2,817,800,000.00 | $-2,810,000,000.00 | $-2,776,000,000.00 | $-2,755,400,000.00 | $-2,741,800,000.00 | $-2,736,300,000.00 | $-2,709,400,000.00 | $-2,679,400,000.00 | $-2,661,700,000.00 | $-2,647,900,000.00 | $-2,639,600,000.00 | -- | $-2,680,800,000.00 | $-2,669,600,000.00 | $-2,671,700,000.00 | $-2,732,100,000.00 | $-2,730,800,000.00 | $-2,749,600,000.00 | $-2,827,200,000.00 | $-2,834,200,000.00 | $-2,866,800,000.00 | $-2,947,100,000.00 | $-3,138,700,000.00 | $-3,187,900,000.00 | $-3,169,600,000.00 | $-3,142,300,000.00 | $-3,256,500,000.00 | $-3,263,500,000.00 | $-3,235,400,000.00 | $-3,244,700,000.00 | $-3,245,500,000.00 | $-3,208,800,000.00 | $-3,199,000,000.00 | $-3,202,900,000.00 | $-3,207,400,000.00 | $-3,220,000,000.00 | -- | -- | -- | $-3,238,600,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,852,100,000.00 | $1,497,800,000.00 | $1,506,700,000.00 | $1,577,500,000.00 | $1,586,200,000.00 | $1,690,100,000.00 | -- | -- | $-189,600,000.00 | $-191,100,000.00 | $-204,500,000.00 | $-204,600,000.00 | $-188,700,000.00 | $-140,000,000.00 | $-127,600,000.00 | $-112,300,000.00 | $-102,300,000.00 | $-75,000,000.00 | $-33,900,000.00 | $-143,400,000.00 | $-127,900,000.00 | $-143,100,000.00 | -- | $-133,500,000.00 | $-124,000,000.00 | $-127,400,000.00 | $-121,700,000.00 | $-194,800,000.00 | $-217,000,000.00 | $-291,600,000.00 | $-298,200,000.00 | $-323,300,000.00 | $-403,500,000.00 | $-599,600,000.00 | $-648,500,000.00 | $-584,400,000.00 | $-556,000,000.00 | $-670,700,000.00 | $-676,700,000.00 | $-687,200,000.00 | $-719,700,000.00 | $-727,800,000.00 | $-698,200,000.00 | $-684,600,000.00 | $-696,200,000.00 | $-701,300,000.00 | $-715,200,000.00 | -- | -- | -- | $-667,800,000.00 | -- | -- | -- | $-654,600,000.00 | $-709,300,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | $800,000.00 | $800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,567,300,000.00 | $4,539,000,000.00 | $4,402,900,000.00 | $4,435,600,000.00 | $4,313,600,000.00 | $4,198,800,000.00 | -- | -- | $2,603,200,000.00 | $2,668,600,000.00 | $2,563,800,000.00 | $2,594,200,000.00 | $2,599,600,000.00 | $2,653,800,000.00 | $2,619,000,000.00 | $2,655,700,000.00 | $2,649,300,000.00 | $2,730,200,000.00 | $2,659,500,000.00 | $2,166,100,000.00 | $2,186,000,000.00 | $2,187,600,000.00 | -- | $1,457,300,000.00 | $1,481,700,000.00 | $1,474,000,000.00 | $1,541,000,000.00 | $1,529,900,000.00 | $1,423,200,000.00 | $1,444,600,000.00 | $1,454,400,000.00 | $1,460,200,000.00 | $1,509,600,000.00 | $1,733,000,000.00 | $1,819,700,000.00 | $1,952,600,000.00 | $2,176,900,000.00 | $2,101,500,000.00 | $2,107,300,000.00 | $2,551,700,000.00 | $2,145,400,000.00 | $2,151,500,000.00 | $2,872,400,000.00 | $2,752,300,000.00 | $2,702,700,000.00 | $2,657,900,000.00 | $2,714,700,000.00 | -- | -- | -- | $2,653,600,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 12/31/2021 | 10/31/2021 | 8/31/2021 | 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 | 10/31/2017 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $382,500,000.00 | $763,800,000.00 | $379,600,000.00 | $1,378,200,000.00 | $979,200,000.00 | $296,800,000.00 | $295,700,000.00 | $1,065,700,000.00 | -- | $764,500,000.00 | $259,400,000.00 | $249,600,000.00 | $1,017,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $315,300,000.00 | $102,100,000.00 | $105,300,000.00 | $392,400,000.00 | $288,100,000.00 | $115,400,000.00 | -- | $243,400,000.00 | $83,800,000.00 | $346,500,000.00 | $86,000,000.00 | $169,300,000.00 | $88,000,000.00 | $354,400,000.00 | $261,300,000.00 | $173,300,000.00 | $86,100,000.00 | $313,400,000.00 | $85,700,000.00 | $134,500,000.00 | $68,400,000.00 | $240,900,000.00 | -- | $166,600,000.00 | $112,100,000.00 | $56,700,000.00 | $218,700,000.00 | $164,900,000.00 | $109,400,000.00 | $53,200,000.00 | $219,100,000.00 | $52,500,000.00 | $109,200,000.00 | $52,200,000.00 | $223,100,000.00 | $167,400,000.00 | $54,500,000.00 | $55,400,000.00 | $220,800,000.00 | $53,600,000.00 | $107,800,000.00 | $53,100,000.00 | $269,500,000.00 | $72,200,000.00 | $63,400,000.00 | $64,000,000.00 | $263,100,000.00 | $197,700,000.00 | $131,200,000.00 | $64,600,000.00 | $270,900,000.00 | -- | -- | -- | $274,800,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-22,000,000.00 | $-49,500,000.00 | $-43,200,000.00 | $-97,300,000.00 | $-36,700,000.00 | $-9,100,000.00 | -- | $27,700,000.00 | $32,600,000.00 | $66,000,000.00 | $24,700,000.00 | $7,500,000.00 | $-20,200,000.00 | $73,100,000.00 | $57,800,000.00 | $35,000,000.00 | $10,100,000.00 | $83,300,000.00 | $58,900,000.00 | $44,400,000.00 | $24,200,000.00 | $38,100,000.00 | -- | $12,700,000.00 | $20,900,000.00 | $-5,300,000.00 | $10,500,000.00 | $82,500,000.00 | $57,000,000.00 | $29,600,000.00 | $128,000,000.00 | $36,200,000.00 | $29,700,000.00 | $37,100,000.00 | $7,300,000.00 | $108,500,000.00 | $92,500,000.00 | $56,900,000.00 | $163,800,000.00 | $57,700,000.00 | $46,800,000.00 | $19,200,000.00 | $270,100,000.00 | $212,200,000.00 | $65,200,000.00 | $81,000,000.00 | $9,200,000.00 | $86,300,000.00 | $164,000,000.00 | $86,400,000.00 | $64,500,000.00 | $82,600,000.00 | $69,800,000.00 | $82,400,000.00 | $295,500,000.00 | -- |
| Loss Before Income Taxes | $-50,800,000.00 | $-20,400,000.00 | $-82,200,000.00 | $-166,000,000.00 | $-123,100,000.00 | $-34,500,000.00 | -- | $-98,200,000.00 | $-2,600,000.00 | $-81,100,000.00 | $-11,100,000.00 | $-9,400,000.00 | $-55,700,000.00 | $-77,200,000.00 | $-55,200,000.00 | $-39,700,000.00 | $-26,600,000.00 | $-60,400,000.00 | $-21,000,000.00 | $-15,300,000.00 | $-9,500,000.00 | $66,000,000.00 | -- | $87,600,000.00 | $98,200,000.00 | $94,800,000.00 | $162,900,000.00 | $29,600,000.00 | $133,700,000.00 | $11,700,000.00 | $450,600,000.00 | $406,400,000.00 | $283,000,000.00 | $900,000.00 | $133,000,000.00 | $-39,000,000.00 | $185,200,000.00 | $16,500,000.00 | $-57,200,000.00 | $10,700,000.00 | $-3,400,000.00 | $-30,300,000.00 | $35,900,000.00 | $10,700,000.00 | $36,600,000.00 | $25,100,000.00 | $43,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.73 | $-1.06 | $-0.39 | $-0.26 | $-0.45 | -- | $-0.33 | $-0.01 | $1.37 | $-0.09 | $0.39 | $0.36 | $0.10 | $1.64 | $0.37 | $0.90 | $0.22 | $-0.10 | $-0.14 | $0.54 | $0.02 | $-0.32 | -- | $-0.20 | -- | -- | $0.07 | $0.01 | $0.05 | $0.04 | $0.08 | $0.06 | $0.08 | $0.09 | $0.06 | $0.03 | $0.10 | $0.37 | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | 50,800,000 | 50,600,000 | 50,700,000 | 50,600,000 | 50,500,000 | 50,400,000 | 50,400,000 | 50,400,000 | 50,300,000 | 46,300,000 | 45,000,000 | 42,400,000 | 42,300,000 | 42,200,000 | -- | 42,100,000 | 42,200,000 | 42,100,000 | 42,000,000 | 42,000,000 | 209,900,000 | 42,000,000 | 209,600,000 | 209,500,000 | 209,400,000 | 209,200,000 | 208,500,000 | 208,400,000 | 208,200,000 | 208,000,000 | 205,900,000 | 205,600,000 | 206,900,000 | 202,800,000 | 197,000,000 | 195,800,000 | 195,800,000 | 195,300,000 | 196,800,000 | 197,400,000 | 198,000,000 | 197,800,000 | 201,000,000 | -- | -- | -- | 212,200,000 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.65 | $-0.41 | $-0.39 | $-0.26 | $-0.45 | -- | $1.03 | $-0.01 | $1.37 | $2.18 | $0.38 | $1.78 | $0.10 | $1.63 | $0.37 | $1.12 | $0.22 | $-0.10 | $-0.14 | $0.53 | $0.02 | $-0.32 | -- | $-0.01 | -- | -- | $0.01 | $0.01 | $0.05 | $0.04 | $0.21 | $0.05 | $0.08 | $0.09 | $0.06 | $0.03 | $0.10 | $0.37 | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | 50,800,000 | 50,600,000 | 50,700,000 | 50,600,000 | 50,500,000 | 50,400,000 | 50,400,000 | 50,300,000 | 50,300,000 | 46,300,000 | 50,100,000 | 42,400,000 | 42,300,000 | 42,400,000 | -- | 42,300,000 | 42,200,000 | 42,300,000 | 42,100,000 | 42,100,000 | 210,400,000 | 210,400,000 | 210,200,000 | 210,100,000 | 210,100,000 | 209,200,000 | 209,600,000 | 208,700,000 | 209,400,000 | 209,000,000 | 205,900,000 | 205,600,000 | 204,800,000 | 202,800,000 | 204,700,000 | 205,600,000 | 201,700,000 | 201,600,000 | 200,000,000 | 200,600,000 | 201,000,000 | 199,800,000 | 204,000,000 | -- | -- | -- | 215,200,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | 100 | -- | 100 | 96,000,000 | -- | 96,000,000 | 96,000,000 | 96,000,000 | 96,000,000 | 96,000,000 | 96,000,000 | 96,000,000 | 96,000,000 | 96,000,000 | 96,000,000 | 96,000,000 | 96,000,000 | 96,000,000 | 96,000,000 | -- | 96,000,000 | 96,000,000 | 96,000,000 | 96,000,000 | 96,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | -- | -- | -- | 480,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | 50,920,546 | 50,680,605 | 50,680,605 | 50,680,605 | 50,564,267 | 50,420,700 | 50,420,449 | 50,420,449 | 50,360,602 | 50,184,114 | 50,165,394 | 42,440,157 | 42,394,151 | 42,197,965 | -- | 42,182,031 | 42,173,872 | 42,133,326 | 42,056,237 | 42,026,791 | 209,136,240 | 210,029,666 | 209,876,949 | 209,863,805 | 209,862,205 | 209,296,068 | 209,296,068 | 209,237,944 | 209,101,069 | 208,756,303 | 208,165,275 | 208,037,869 | 207,968,180 | 207,928,616 | 202,468,710 | 199,430,620 | 197,373,191 | 197,175,626 | 195,721,796 | -- | -- | -- | 197,841,276 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | -- | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $2,100,000.00 | $2,100,000.00 | $2,100,000.00 | $2,100,000.00 | $2,100,000.00 | $2,100,000.00 | $2,100,000.00 | $2,100,000.00 | $2,100,000.00 | $2,100,000.00 | $2,100,000.00 | $2,100,000.00 | $2,100,000.00 | $2,100,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | -- | -- | -- | $2,000,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | 2,357,299 | 2,357,299 | 2,357,299 | 2,357,299 | 2,357,299 | 2,357,299 | 2,357,299 | 2,357,299 | 2,357,299 | 2,357,299 | 2,357,299 | 2,357,299 | 2,357,299 | 2,357,299 | -- | 2,357,299 | 2,357,299 | 2,357,299 | 2,357,299 | 2,357,299 | 2,357,299 | 2,357,299 | 2,357,299 | 2,357,299 | 2,357,299 | 2,357,299 | 2,357,299 | 2,357,299 | 2,357,299 | 2,357,299 | 2,357,299 | 2,357,299 | 2,357,299 | 2,357,299 | 2,357,299 | 2,357,299 | 2,357,299 | 2,357,299 | 2,357,299 | -- | -- | -- | 2,357,299 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | 155,250 | 155,250 | 155,250 | 155,250 | 155,250 | 155,250 | 155,250 | 155,250 | 155,250 | 155,250 | 155,250 | 155,250 | 155,250 | 155,250 | -- | 155,250 | 155,250 | 155,250 | 155,250 | 155,250 | 155,250 | 155,250 | 155,250 | 155,250 | 155,250 | 155,250 | 155,250 | 155,250 | 155,250 | 155,250 | 155,250 | 155,250 | 155,250 | 155,250 | 155,250 | 155,250 | 155,250 | 155,250 | 155,250 | -- | -- | -- | 155,250 | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | $129,400,000.00 | $129,400,000.00 | $129,400,000.00 | $129,400,000.00 | $129,400,000.00 | $129,400,000.00 | $129,400,000.00 | $129,400,000.00 | $129,400,000.00 | $129,400,000.00 | $129,400,000.00 | $129,400,000.00 | $129,400,000.00 | $129,400,000.00 | -- | $129,400,000.00 | $129,400,000.00 | $129,400,000.00 | $129,400,000.00 | $129,400,000.00 | $129,400,000.00 | $129,400,000.00 | $129,400,000.00 | $129,400,000.00 | $129,400,000.00 | $129,400,000.00 | $129,400,000.00 | $129,400,000.00 | $129,400,000.00 | $129,400,000.00 | $129,400,000.00 | $129,400,000.00 | $129,400,000.00 | $129,400,000.00 | $129,400,000.00 | $129,400,000.00 | $129,400,000.00 | $129,400,000.00 | $129,400,000.00 | -- | -- | -- | $129,400,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19.45 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |