Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | $5,091,000.00 | $7,757,000.00 | $10,730,000.00 | $9,069,000.00 | $8,117,000.00 | $13,645,000.00 | $5,942,000.00 | $8,925,000.00 | $5,811,000.00 | $3,512,000.00 | $7,464,000.00 | $56,393,000.00 | $5,145,000.00 | $5,046,000.00 | $4,217,000.00 | $3,959,000.00 | $7,860,000.00 | $6,912,000.00 | $5,569,000.00 | $4,742,000.00 | $8,473,000.00 | $7,868,000.00 | $16,859,000.00 | $12,433,000.00 | $5,079,000.00 | $5,063,000.00 | $8,969,000.00 | $9,027,000.00 | $11,980,000.00 | $10,135,000.00 | $32,868,000.00 | $12,109,000.00 | $20,362,000.00 | $17,731,000.00 | $16,934,000.00 | $19,481,000.00 | $16,557,000.00 | $10,921,000.00 | $7,793,000.00 | $6,884,000.00 | $9,822,000.00 | $18,196,000.00 | $8,105,000.00 | $7,792,000.00 | $5,928,000.00 | $5,994,000.00 | $4,540,000.00 | $7,180,000.00 | $6,234,000.00 | -- | -- | -- | $4,344,000.00 | $11,292,000.00 |
| Accounts Receivable Net Current | $148,043,000.00 | $147,173,000.00 | $218,744,000.00 | $149,149,000.00 | $146,041,000.00 | $173,735,000.00 | $143,497,000.00 | $162,999,000.00 | $168,229,000.00 | $133,115,000.00 | $125,104,000.00 | $155,911,000.00 | $167,405,000.00 | $126,373,000.00 | $126,025,000.00 | $169,640,000.00 | $162,373,000.00 | $127,930,000.00 | $129,975,000.00 | $170,270,000.00 | $182,282,000.00 | $129,671,000.00 | $123,925,000.00 | $142,552,000.00 | $159,556,000.00 | $116,821,000.00 | $115,833,000.00 | $134,983,000.00 | $154,410,000.00 | $117,454,000.00 | $122,888,000.00 | $148,843,000.00 | $163,479,000.00 | $120,713,000.00 | $130,342,000.00 | $171,150,000.00 | $174,913,000.00 | $129,195,000.00 | $116,526,000.00 | $143,286,000.00 | $143,695,000.00 | $109,463,000.00 | $102,931,000.00 | $131,512,000.00 | $147,151,000.00 | -- | -- | -- | $143,304,000.00 | -- | -- | -- | -- | -- |
| Inventory | $119,080,000.00 | $107,577,000.00 | $92,545,000.00 | $129,254,000.00 | $99,020,000.00 | $70,609,000.00 | $69,946,000.00 | $56,827,000.00 | $61,010,000.00 | $69,055,000.00 | $61,224,000.00 | $53,236,000.00 | $53,925,000.00 | $55,168,000.00 | $51,781,000.00 | $47,555,000.00 | $50,815,000.00 | $52,738,000.00 | $46,698,000.00 | $43,714,000.00 | $52,432,000.00 | $56,527,000.00 | $50,599,000.00 | $42,277,000.00 | $49,206,000.00 | $54,311,000.00 | $49,923,000.00 | $46,633,000.00 | $53,458,000.00 | $58,692,000.00 | $51,062,000.00 | $48,037,000.00 | $55,094,000.00 | $62,966,000.00 | $52,925,000.00 | $38,079,000.00 | $55,609,000.00 | $62,623,000.00 | $47,610,000.00 | $38,848,000.00 | $54,161,000.00 | $59,376,000.00 | $43,012,000.00 | $41,676,000.00 | $59,532,000.00 | -- | -- | -- | $50,701,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $358,354,000.00 | $357,206,000.00 | $448,336,000.00 | $472,803,000.00 | $403,329,000.00 | $398,849,000.00 | $347,732,000.00 | $358,711,000.00 | $308,680,000.00 | $281,328,000.00 | $263,586,000.00 | $330,302,000.00 | $301,727,000.00 | $265,822,000.00 | $252,994,000.00 | $288,131,000.00 | $277,685,000.00 | $247,222,000.00 | $231,920,000.00 | $258,034,000.00 | $296,359,000.00 | $253,713,000.00 | $248,017,000.00 | $244,652,000.00 | $280,195,000.00 | $238,339,000.00 | $237,991,000.00 | $250,476,000.00 | $286,660,000.00 | $315,836,000.00 | $312,165,000.00 | $317,943,000.00 | $350,885,000.00 | $320,480,000.00 | $290,657,000.00 | $316,917,000.00 | $320,956,000.00 | $280,661,000.00 | $246,081,000.00 | $265,378,000.00 | $303,128,000.00 | $287,124,000.00 | $233,607,000.00 | $263,856,000.00 | $290,199,000.00 | -- | -- | -- | $303,054,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $5,932,179,000.00 | $5,802,526,000.00 | $5,702,670,000.00 | $5,533,601,000.00 | $5,411,690,000.00 | $5,317,518,000.00 | $5,071,826,000.00 | $4,993,255,000.00 | $4,952,935,000.00 | $4,860,759,000.00 | $4,784,017,000.00 | $4,717,515,000.00 | $4,700,924,000.00 | $4,650,951,000.00 | $4,588,398,000.00 | $4,537,909,000.00 | $4,521,318,000.00 | $4,460,150,000.00 | $4,417,662,000.00 | $4,364,803,000.00 | $4,358,265,000.00 | $4,309,293,000.00 | $4,261,983,000.00 | $4,223,690,000.00 | $4,214,892,000.00 | $4,161,993,000.00 | $4,109,730,000.00 | $4,069,086,000.00 | $4,059,499,000.00 | $4,004,516,000.00 | $3,843,234,000.00 | $3,781,199,000.00 | $3,758,008,000.00 | $2,799,823,000.00 | $2,747,877,000.00 | $2,706,645,000.00 | $2,690,128,000.00 | $2,573,562,000.00 | $2,532,359,000.00 | $2,444,405,000.00 | $2,435,590,000.00 | $2,319,173,000.00 | $2,266,196,000.00 | $2,230,788,000.00 | $2,213,267,000.00 | -- | -- | -- | $2,117,977,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $357,586,000.00 | $357,586,000.00 | $357,586,000.00 | $357,586,000.00 | $357,586,000.00 | $357,586,000.00 | $357,586,000.00 | $357,586,000.00 | $357,586,000.00 | $357,586,000.00 | $357,586,000.00 | $357,586,000.00 | $357,586,000.00 | $357,986,000.00 | $357,986,000.00 | $357,586,000.00 | $357,586,000.00 | $357,586,000.00 | $357,586,000.00 | $357,586,000.00 | $357,586,000.00 | $357,586,000.00 | $357,586,000.00 | $357,586,000.00 | $357,586,000.00 | $357,586,000.00 | $357,586,000.00 | $357,586,000.00 | $357,586,000.00 | $355,128,000.00 | $355,128,000.00 | $355,128,000.00 | $355,128,000.00 | $355,128,000.00 | $355,128,000.00 | $355,128,000.00 | $355,128,000.00 | $355,128,000.00 | $355,128,000.00 | $355,128,000.00 | $355,128,000.00 | $355,128,000.00 | $355,128,000.00 | $355,128,000.00 | $355,128,000.00 | -- | -- | -- | $355,128,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $50,007,000.00 | $50,795,000.00 | $47,961,000.00 | $48,452,000.00 | $50,456,000.00 | $49,644,000.00 | $64,521,000.00 | $75,118,000.00 | $68,804,000.00 | $64,507,000.00 | $65,099,000.00 | $64,605,000.00 | $66,334,000.00 | $64,640,000.00 | $61,059,000.00 | $59,822,000.00 | $50,206,000.00 | $51,097,000.00 | $55,844,000.00 | $53,612,000.00 | $54,391,000.00 | $49,740,000.00 | $47,626,000.00 | $45,918,000.00 | $43,705,000.00 | $43,591,000.00 | $45,389,000.00 | $48,578,000.00 | $57,672,000.00 | $57,397,000.00 | $54,866,000.00 | $56,302,000.00 | $54,165,000.00 | $49,714,000.00 | $61,278,000.00 | $33,881,000.00 | $32,096,000.00 | $28,553,000.00 | $26,969,000.00 | $27,336,000.00 | $23,797,000.00 | $24,565,000.00 | $48,298,000.00 | $46,151,000.00 | $43,040,000.00 | -- | -- | -- | $39,169,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $7,429,499,000.00 | $7,294,242,000.00 | $7,280,994,000.00 | $7,114,213,000.00 | $6,920,297,000.00 | $6,822,035,000.00 | $6,566,240,000.00 | $6,502,813,000.00 | $6,389,449,000.00 | $6,075,639,000.00 | $5,971,775,000.00 | $5,966,943,000.00 | $5,910,702,000.00 | $5,810,180,000.00 | $5,720,435,000.00 | $5,700,655,000.00 | $5,644,376,000.00 | $5,500,098,000.00 | $5,438,974,000.00 | $5,400,418,000.00 | $5,420,917,000.00 | $5,628,955,000.00 | $5,556,932,000.00 | $5,500,301,000.00 | $5,499,321,000.00 | $5,393,941,000.00 | $5,307,606,000.00 | $5,261,173,000.00 | $5,264,695,000.00 | $5,235,078,000.00 | $5,060,068,000.00 | $4,989,091,000.00 | $4,973,943,000.00 | $3,874,298,000.00 | $3,791,777,000.00 | $3,751,258,000.00 | $3,715,260,000.00 | $3,633,650,000.00 | $3,551,048,000.00 | $3,480,730,000.00 | $3,485,533,000.00 | $3,306,946,000.00 | $3,224,089,000.00 | $3,217,371,000.00 | $3,210,438,000.00 | $3,061,824,000.00 | $3,006,990,000.00 | $3,016,439,000.00 | $3,037,669,000.00 | -- | -- | -- | $2,795,132,000.00 | -- |
| Accounts Payable | $119,315,000.00 | $94,552,000.00 | $104,757,000.00 | $148,451,000.00 | $121,197,000.00 | $99,926,000.00 | $89,622,000.00 | $80,225,000.00 | $100,388,000.00 | $74,663,000.00 | $69,400,000.00 | $66,507,000.00 | $96,690,000.00 | $66,550,000.00 | $58,885,000.00 | $81,548,000.00 | $87,043,000.00 | $62,019,000.00 | $56,559,000.00 | $54,762,000.00 | $85,160,000.00 | $62,686,000.00 | $55,530,000.00 | $56,446,000.00 | $79,311,000.00 | $57,217,000.00 | $55,470,000.00 | $56,522,000.00 | $74,511,000.00 | $60,235,000.00 | $52,200,000.00 | $56,345,000.00 | $81,961,000.00 | $61,942,000.00 | $63,970,000.00 | $68,697,000.00 | $92,957,000.00 | $63,390,000.00 | $58,287,000.00 | $67,250,000.00 | $83,746,000.00 | $62,238,000.00 | $58,318,000.00 | $52,396,000.00 | $76,735,000.00 | -- | -- | -- | $75,042,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $315,291,000.00 | $247,287,000.00 | $308,620,000.00 | $300,702,000.00 | $243,235,000.00 | $279,395,000.00 | $230,444,000.00 | $270,879,000.00 | $207,514,000.00 | $269,722,000.00 | $211,452,000.00 | $237,947,000.00 | $202,021,000.00 | $243,093,000.00 | $197,293,000.00 | $245,986,000.00 | $216,792,000.00 | $263,142,000.00 | $215,373,000.00 | $251,849,000.00 | $210,047,000.00 | $252,037,000.00 | $200,517,000.00 | $238,676,000.00 | $205,370,000.00 | $241,185,000.00 | $181,119,000.00 | $219,872,000.00 | $183,988,000.00 | $226,024,000.00 | $175,578,000.00 | $219,535,000.00 | $206,882,000.00 | $206,864,000.00 | $167,521,000.00 | $215,513,000.00 | $181,613,000.00 | $209,719,000.00 | $179,194,000.00 | $213,446,000.00 | $192,548,000.00 | $214,136,000.00 | $176,356,000.00 | $215,935,000.00 | $193,939,000.00 | -- | -- | -- | $203,900,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,689,085,000.00 | $4,607,518,000.00 | $4,587,994,000.00 | $4,576,884,000.00 | $4,455,777,000.00 | $4,455,054,000.00 | $4,388,925,000.00 | $4,388,978,000.00 | $4,310,354,000.00 | $4,021,089,000.00 | $3,918,219,000.00 | $3,906,467,000.00 | $3,871,608,000.00 | $3,805,656,000.00 | $3,710,357,000.00 | $3,710,863,000.00 | $3,701,994,000.00 | $3,600,198,000.00 | $3,541,243,000.00 | $3,565,795,000.00 | $3,622,002,000.00 | $3,902,767,000.00 | $3,848,335,000.00 | $3,791,098,000.00 | $3,823,094,000.00 | $3,745,134,000.00 | $3,679,971,000.00 | $3,646,502,000.00 | $3,664,521,000.00 | $3,716,232,000.00 | $3,543,414,000.00 | $3,482,947,000.00 | $3,496,160,000.00 | $2,792,612,000.00 | $2,724,624,000.00 | $2,676,941,000.00 | $2,684,590,000.00 | $2,629,368,000.00 | $2,548,798,000.00 | $2,505,120,000.00 | $2,551,501,000.00 | $2,418,127,000.00 | $2,322,887,000.00 | $2,337,669,000.00 | $2,351,326,000.00 | -- | -- | -- | $2,217,322,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | $2,315,261,000.00 | -- | -- | -- | $2,233,281,000.00 | -- | -- | -- | $2,102,345,000.00 | -- | -- | -- | $1,793,416,000.00 | -- | -- | -- | $1,793,338,000.00 | -- | -- | -- | $1,782,128,000.00 | $1,782,123,000.00 | $1,712,111,000.00 | $1,662,105,000.00 | $1,662,099,000.00 | $1,182,092,000.00 | $1,182,086,000.00 | $1,155,103,000.00 | $1,155,097,000.00 | $1,055,091,000.00 | $1,055,085,000.00 | $1,055,079,000.00 | $1,055,074,000.00 | $1,055,067,000.00 | $905,061,000.00 | $905,055,000.00 | $908,841,000.00 | -- | -- | -- | $1,068,358,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,317,617,000.00 | $1,316,610,000.00 | $1,315,060,000.00 | $1,313,844,000.00 | $926,390,000.00 | $925,578,000.00 | $924,792,000.00 | $910,184,000.00 | $896,242,000.00 | $895,218,000.00 | $868,441,000.00 | $849,218,000.00 | $848,256,000.00 | $843,021,000.00 | $818,554,000.00 | $816,700,000.00 | -- | -- | -- | $813,878,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-8,021,000.00 | $-7,959,000.00 | $-7,904,000.00 | $-7,450,000.00 | $-7,401,000.00 | $-7,357,000.00 | $-7,415,000.00 | $-7,390,000.00 | $-7,269,000.00 | $-9,219,000.00 | $-9,329,000.00 | $-9,434,000.00 | $-9,648,000.00 | $-9,577,000.00 | $-9,733,000.00 | $-9,759,000.00 | $-9,934,000.00 | $-10,463,000.00 | $-10,508,000.00 | $-10,707,000.00 | $-8,772,000.00 | $-9,633,000.00 | $-9,581,000.00 | $-9,570,000.00 | $-9,714,000.00 | $-10,112,000.00 | $-8,632,000.00 | $-8,677,000.00 | $-8,596,000.00 | $-9,056,000.00 | $-8,734,000.00 | $-8,587,000.00 | $-8,766,000.00 | $1,311,000.00 | $2,371,000.00 | $2,636,000.00 | $2,716,000.00 | $1,849,000.00 | $2,086,000.00 | $2,183,000.00 | $2,317,000.00 | $3,229,000.00 | $3,486,000.00 | $3,631,000.00 | $3,656,000.00 | -- | -- | -- | $8,514,000.00 | -- | -- | -- | $9,725,000.00 | $12,354,000.00 |
| Accumulated Deficit | $767,355,000.00 | $776,983,000.00 | $795,903,000.00 | $741,752,000.00 | $749,558,000.00 | $753,677,000.00 | $707,598,000.00 | $702,058,000.00 | $670,111,000.00 | $646,650,000.00 | $647,272,000.00 | $655,865,000.00 | $635,246,000.00 | $604,048,000.00 | $611,159,000.00 | $592,278,000.00 | $548,253,000.00 | $509,240,000.00 | $508,528,000.00 | $492,049,000.00 | $458,352,000.00 | $436,095,000.00 | $424,920,000.00 | $428,292,000.00 | $396,919,000.00 | $372,321,000.00 | $351,667,000.00 | $340,041,000.00 | $325,909,000.00 | $303,809,000.00 | $302,396,000.00 | $293,807,000.00 | $264,758,000.00 | $246,182,000.00 | $231,477,000.00 | $239,217,000.00 | $209,091,000.00 | $197,579,000.00 | $196,407,000.00 | $196,523,000.00 | $172,791,000.00 | $127,756,000.00 | $145,185,000.00 | $147,316,000.00 | $128,631,000.00 | -- | -- | -- | $87,984,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,740,414,000.00 | $2,686,724,000.00 | $2,693,000,000.00 | $2,537,329,000.00 | $2,464,520,000.00 | $2,366,981,000.00 | $2,177,315,000.00 | $2,113,835,000.00 | $2,079,095,000.00 | $2,054,550,000.00 | $2,053,556,000.00 | $2,060,476,000.00 | $2,039,094,000.00 | $2,004,524,000.00 | $2,010,078,000.00 | $1,989,792,000.00 | $1,942,382,000.00 | $1,899,900,000.00 | $1,897,731,000.00 | $1,834,623,000.00 | $1,798,915,000.00 | $1,726,188,000.00 | $1,708,597,000.00 | $1,709,203,000.00 | $1,676,227,000.00 | $1,648,807,000.00 | $1,627,635,000.00 | $1,614,671,000.00 | $1,600,174,000.00 | $1,518,846,000.00 | $1,516,654,000.00 | $1,506,144,000.00 | $1,477,783,000.00 | $1,081,686,000.00 | $1,067,153,000.00 | $1,074,317,000.00 | $1,030,670,000.00 | $1,004,282,000.00 | $1,002,250,000.00 | $975,610,000.00 | $934,032,000.00 | $888,819,000.00 | $901,202,000.00 | $879,702,000.00 | $859,112,000.00 | -- | -- | -- | $820,347,000.00 | -- | -- | -- | $787,024,000.00 | $763,533,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,429,499,000.00 | $7,294,242,000.00 | $7,280,994,000.00 | $7,114,213,000.00 | $6,920,297,000.00 | $6,822,035,000.00 | $6,566,240,000.00 | $6,502,813,000.00 | $6,389,449,000.00 | $6,075,639,000.00 | $5,971,775,000.00 | $5,966,943,000.00 | $5,910,702,000.00 | $5,810,180,000.00 | $5,720,435,000.00 | $5,700,655,000.00 | $5,644,376,000.00 | $5,500,098,000.00 | $5,438,974,000.00 | $5,400,418,000.00 | $5,420,917,000.00 | $5,628,955,000.00 | $5,556,932,000.00 | $5,500,301,000.00 | $5,499,321,000.00 | $5,393,941,000.00 | $5,307,606,000.00 | $5,261,173,000.00 | $5,278,640,000.00 | $5,235,078,000.00 | $5,060,068,000.00 | $4,989,091,000.00 | $4,973,943,000.00 | $3,874,298,000.00 | $3,791,777,000.00 | $3,751,258,000.00 | $3,715,260,000.00 | $3,633,650,000.00 | $3,551,048,000.00 | $3,480,730,000.00 | $3,485,533,000.00 | $3,306,946,000.00 | $3,224,089,000.00 | $3,217,371,000.00 | $3,210,438,000.00 | -- | -- | -- | $3,037,669,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | $1,066,134,000.00 | $745,044,000.00 | $454,542,000.00 | $335,068,000.00 | $717,486,000.00 | $394,482,000.00 | $699,020,000.00 | $400,803,000.00 | $1,198,670,000.00 | $885,225,000.00 | $604,615,000.00 | $335,255,000.00 | $1,257,910,000.00 | $929,775,000.00 | $654,939,000.00 | $384,220,000.00 | $1,192,009,000.00 | $883,193,000.00 | $603,319,000.00 | $341,502,000.00 | $1,305,652,000.00 | $309,933,000.00 | $283,859,000.00 | $367,312,000.00 | $1,257,247,000.00 | $300,998,000.00 | $293,120,000.00 | $332,539,000.00 | $324,989,000.00 | $272,739,000.00 | $616,571,000.00 | $346,011,000.00 | $1,204,863,000.00 | $251,912,000.00 | $640,004,000.00 | $369,723,000.00 | $319,090,000.00 | $835,429,000.00 | $260,161,000.00 | $313,020,000.00 | $1,070,342,000.00 | $789,569,000.00 | $553,703,000.00 | $309,100,000.00 | $283,209,000.00 | $244,041,000.00 | $251,806,000.00 | $338,260,000.00 | $291,670,000.00 | $240,818,000.00 | $244,059,000.00 | $334,173,000.00 | $1,141,910,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | $212,478,000.00 | $144,513,000.00 | -- | $220,353,000.00 | $152,315,000.00 | $91,272,000.00 | -- | $235,706,000.00 | $55,744,000.00 | $115,735,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | $486,542,000.00 | $256,290,000.00 | $892,480,000.00 | $664,872,000.00 | $208,317,000.00 | $243,983,000.00 | $939,890,000.00 | $694,069,000.00 | $214,975,000.00 | $268,485,000.00 | $919,126,000.00 | $207,627,000.00 | $229,627,000.00 | $245,425,000.00 | $895,303,000.00 | $212,426,000.00 | $199,859,000.00 | $247,495,000.00 | $856,274,000.00 | $204,842,000.00 | $211,427,000.00 | $217,105,000.00 | $841,435,000.00 | $623,815,000.00 | $191,033,000.00 | $233,620,000.00 | $722,272,000.00 | $517,422,000.00 | $360,102,000.00 | $202,295,000.00 | $674,973,000.00 | $492,022,000.00 | $334,072,000.00 | $180,824,000.00 | $674,908,000.00 | $461,685,000.00 | $318,880,000.00 | $170,704,000.00 | $622,757,000.00 | $145,996,000.00 | $317,588,000.00 | $176,189,000.00 | $579,631,000.00 | -- | -- | -- | $568,224,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $737,576,000.00 | $221,896,000.00 | $287,200,000.00 | -- | $681,663,000.00 | $192,607,000.00 | $256,990,000.00 | -- | $248,387,000.00 | $522,332,000.00 | $282,168,000.00 | -- | $744,866,000.00 | $499,984,000.00 | $270,606,000.00 | -- | $224,278,000.00 | $209,428,000.00 | $262,120,000.00 | -- | $220,925,000.00 | $245,184,000.00 | $298,373,000.00 | -- | $230,847,000.00 | $227,501,000.00 | $256,010,000.00 | -- | $231,457,000.00 | $469,950,000.00 | $254,067,000.00 | -- | $717,890,000.00 | $225,562,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $197,292,000.00 | $141,662,000.00 | $96,042,000.00 | $48,294,000.00 | $131,557,000.00 | $79,216,000.00 | $140,028,000.00 | $80,985,000.00 | $236,204,000.00 | $49,655,000.00 | $120,053,000.00 | $75,214,000.00 | $84,651,000.00 | $46,356,000.00 | $145,843,000.00 | $97,020,000.00 | $64,742,000.00 | $47,808,000.00 | $153,722,000.00 | $84,512,000.00 | $261,415,000.00 | $61,546,000.00 | $46,282,000.00 | $85,144,000.00 | $64,156,000.00 | $181,791,000.00 | $63,742,000.00 | $61,933,000.00 | $72,332,000.00 | $193,484,000.00 | $61,132,000.00 | $83,891,000.00 | $50,584,000.00 | $30,987,000.00 | $25,097,000.00 | $71,350,000.00 | $171,033,000.00 | $31,401,000.00 | $89,670,000.00 | $57,010,000.00 | $89,024,000.00 | $4,409,000.00 | $83,753,000.00 | $55,033,000.00 | $49,332,000.00 | $31,878,000.00 | $26,244,000.00 | $58,095,000.00 | $162,617,000.00 | $33,099,000.00 | $27,016,000.00 | $57,195,000.00 | $153,985,000.00 | -- |
| Loss Before Income Taxes | $125,074,000.00 | $21,271,000.00 | $72,771,000.00 | $118,561,000.00 | $91,442,000.00 | $60,221,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.85 | $0.32 | $1.05 | $2.12 | $1.64 | $1.09 | $1.97 | $1.25 | $1.06 | $2.01 | $1.43 | $1.00 | $1.19 | $2.82 | $0.94 | $1.45 | $3.94 | $0.56 | $0.88 | $1.18 | $3.35 | $0.75 | $1.62 | $1.17 | $0.91 | $0.92 | $0.74 | $0.79 | $3.20 | $2.26 | $0.66 | $1.09 | $0.87 | $0.77 | $1.37 | $1.17 | $2.46 | $0.41 | $0.37 | $1.01 | $2.67 | $-0.10 | $0.31 | $0.88 | $2.55 | $0.41 | $0.30 | $0.90 | $2.14 | $0.40 | $0.32 | $0.79 | $2.03 | -- |
| Weighted Average Shares Basic | 60,011,000 | 59,790,000 | 59,776,000 | 56,310,526 | 54,185,000 | 54,096,768 | 50,811,303 | 50,631,448 | 50,559,000 | 50,551,121 | 50,538,260 | 50,506,794 | 50,428,560 | 50,443,866 | 50,441,000 | 50,380,839 | 49,985,000 | 50,318,000 | 49,643,954 | 49,416,230 | 48,902,000 | 48,486,899 | 48,451,000 | 48,385,738 | 48,298,896 | 48,288,678 | 48,309,000 | 48,242,307 | 48,098,000 | 47,065,082 | 47,044,000 | 46,976,989 | 40,156,177 | 39,141,000 | 39,137,307 | 38,855,779 | 38,144,852 | 38,459,484 | 38,092,292 | 37,384,429 | 36,847,427 | 36,723,105 | 36,481,506 | 36,328,360 | 36,271,000 | 36,262,000 | 36,258,000 | 36,241,904 | 36,190,373 | 36,196,000 | 36,179,000 | 36,169,000 | 36,091,362 | -- |
| Earnings Per Share Diluted | $1.85 | $1.37 | $1.05 | $2.09 | $1.62 | $1.08 | $1.96 | $1.24 | $1.06 | $2.01 | $1.43 | $1.00 | $3.98 | $2.80 | $2.38 | $1.44 | $1.31 | $0.56 | $0.87 | $1.18 | $3.34 | $0.75 | $1.61 | $1.17 | $3.39 | $0.92 | $1.52 | $0.79 | $0.93 | $0.51 | $0.65 | $1.09 | $0.85 | $0.77 | $1.37 | $1.17 | $0.68 | $1.78 | $0.37 | $1.01 | $2.66 | $-0.10 | $0.31 | $0.88 | $0.93 | $0.41 | $0.30 | $0.89 | $0.63 | $0.40 | $0.32 | $0.79 | $2.02 | -- |
| Weighted Average Shares Diluted | 60,041,920 | 59,819,516 | 59,789,204 | 55,540,672 | 54,980,625 | 54,819,395 | 50,942,810 | 50,736,800 | 50,704,389 | 50,656,516 | 50,639,005 | 50,705,280 | 50,751,858 | 50,779,237 | 50,744,141 | 50,729,364 | 50,237,471 | 50,010,413 | 49,817,794 | 49,483,852 | 48,655,321 | 48,506,786 | 48,547,751 | 48,503,396 | 48,475,062 | 48,443,567 | 48,342,103 | 48,340,372 | 47,642,801 | 47,274,384 | 47,258,242 | 47,195,446 | 40,431,951 | 39,187,350 | 39,069,287 | 38,954,130 | 38,227,075 | 38,645,676 | 38,221,639 | 37,485,734 | 37,040,900 | 37,201,051 | 36,624,045 | 36,500,293 | 36,547,209 | 36,499,659 | 36,500,777 | 36,463,870 | 36,219,121 | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 61,241,779 | 59,991,283 | 59,793,691 | 57,776,740 | 56,148,974 | 54,136,509 | 51,560,013 | 50,675,207 | 50,587,163 | 50,581,098 | 50,573,976 | 50,566,520 | 50,452,191 | 50,445,969 | 50,439,765 | 50,439,765 | 50,323,649 | 50,320,360 | 50,315,374 | 49,473,185 | 49,372,463 | 48,563,559 | 48,470,756 | 48,444,284 | 48,331,675 | 48,327,642 | 48,311,079 | 48,306,885 | 48,172,158 | 47,067,963 | 47,062,217 | 47,038,040 | 46,914,811 | 39,143,568 | 39,139,365 | 39,135,645 | 38,745,624 | 38,462,477 | 38,448,254 | 37,805,238 | 37,221,344 | 37,214,807 | 37,081,672 | 36,385,268 | 36,278,206 | -- | -- | -- | 36,229,615 | -- | -- | -- | -- | -- |
| Common Stock Value | $648,000.00 | $635,000.00 | $633,000.00 | $613,000.00 | $597,000.00 | $577,000.00 | $551,000.00 | $542,000.00 | $541,000.00 | $541,000.00 | $541,000.00 | $541,000.00 | $541,000.00 | $540,000.00 | $540,000.00 | $540,000.00 | $539,000.00 | $539,000.00 | $539,000.00 | $531,000.00 | $530,000.00 | $522,000.00 | $521,000.00 | $521,000.00 | $520,000.00 | $520,000.00 | $520,000.00 | $520,000.00 | $518,000.00 | $507,000.00 | $507,000.00 | $507,000.00 | $505,000.00 | $428,000.00 | $428,000.00 | $428,000.00 | $423,000.00 | $421,000.00 | $420,000.00 | $414,000.00 | $408,000.00 | $408,000.00 | $407,000.00 | $399,000.00 | $398,000.00 | -- | -- | -- | $398,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $115,048,000.00 | $76,085,000.00 | $38,041,000.00 | $102,980,000.00 | $67,806,000.00 | $33,901,000.00 | $62,821,000.00 | $31,124,000.00 | $120,350,000.00 | $90,260,000.00 | $60,172,000.00 | $30,085,000.00 | $115,127,000.00 | $86,343,000.00 | $57,562,000.00 | $28,781,000.00 | $109,202,000.00 | $81,723,000.00 | $54,253,000.00 | $26,945,000.00 | $101,270,000.00 | $75,633,000.00 | $50,396,000.00 | $25,194,000.00 | $95,765,000.00 | $71,816,000.00 | $47,865,000.00 | $23,922,000.00 | $90,058,000.00 | $67,145,000.00 | $44,760,000.00 | $22,376,000.00 | $65,019,000.00 | $46,426,000.00 | $30,940,000.00 | $15,454,000.00 | $57,684,000.00 | $43,103,000.00 | $28,627,000.00 | $14,170,000.00 | $54,246,000.00 | $40,584,000.00 | $26,927,000.00 | $13,358,000.00 | $51,909,000.00 | $38,930,000.00 | $25,952,000.00 | $12,975,000.00 | $48,997,000.00 | -- | -- | -- | $48,186,000.00 | -- |
| Preferred 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 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |