Please Wait
| Date | 3/31/2024 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $60,337,000.00 | $61,723,000.00 | $42,754,000.00 | $46,502,000.00 | $129,591,000.00 | $107,240,000.00 | $125,683,000.00 | $54,424,000.00 | $125,949,000.00 | $54,196,000.00 | $45,428,000.00 | $192,128,000.00 | $83,130,000.00 | $29,334,000.00 | $40,476,000.00 | $65,389,000.00 | $72,237,000.00 | $26,418,000.00 | $14,354,000.00 | $46,420,000.00 | $64,742,000.00 | $33,930,000.00 | $9,650,000.00 | $9,924,000.00 | $38,789,000.00 | $13,626,000.00 | $10,733,000.00 | $22,610,000.00 | $30,804,000.00 | $16,962,000.00 | $13,736,000.00 | $15,237,000.00 | $20,410,000.00 | $31,833,000.00 | $45,921,000.00 | $47,491,000.00 | $59,263,000.00 | $22,604,000.00 | $47,598,000.00 | $27,714,000.00 | $56,468,000.00 | $23,678,000.00 | $17,350,000.00 | $24,248,000.00 | $19,529,000.00 | $15,428,000.00 | $18,037,000.00 | $18,184,000.00 | $12,072,000.00 | $12,412,000.00 | $56,885,000.00 | $23,483,000.00 | $47,599,000.00 | $13,966,000.00 | -- | -- | -- | $18,430,000.00 | $48,624,000.00 |
| Accounts Receivable Net Current | $417,463,000.00 | $444,900,000.00 | $449,786,000.00 | $437,600,000.00 | $460,999,000.00 | $518,800,000.00 | $493,139,000.00 | $482,000,000.00 | $449,602,000.00 | $460,518,000.00 | $426,346,000.00 | $391,082,000.00 | $347,900,000.00 | $341,104,000.00 | $337,900,000.00 | $299,383,000.00 | $310,900,000.00 | $322,800,000.00 | $323,375,000.00 | $331,200,000.00 | $313,524,000.00 | $337,927,000.00 | $324,911,000.00 | $333,134,000.00 | $301,967,000.00 | $304,174,000.00 | $279,716,000.00 | $250,402,000.00 | $247,035,000.00 | $261,372,000.00 | $252,512,000.00 | $239,108,000.00 | $235,763,000.00 | $251,023,000.00 | $250,878,000.00 | $258,823,000.00 | $246,353,000.00 | $266,727,000.00 | $264,406,000.00 | $261,305,000.00 | $244,294,000.00 | $231,647,000.00 | $236,858,000.00 | $223,990,000.00 | $219,010,000.00 | $211,133,000.00 | $217,758,000.00 | $219,635,000.00 | $213,201,000.00 | $218,712,000.00 | -- | -- | -- | $190,264,000.00 | -- | -- | -- | -- | -- |
| Inventory | $17,173,000.00 | $18,077,000.00 | $17,251,000.00 | $16,026,000.00 | $14,926,000.00 | $14,527,000.00 | $12,849,000.00 | $12,568,000.00 | $12,105,000.00 | $11,140,000.00 | $11,787,000.00 | $11,899,000.00 | $11,919,000.00 | $12,062,000.00 | $9,354,000.00 | $8,713,000.00 | $8,151,000.00 | $9,243,000.00 | $9,750,000.00 | $10,282,000.00 | $9,674,000.00 | $10,060,000.00 | $11,805,000.00 | $11,596,000.00 | $10,620,000.00 | $11,694,000.00 | $11,624,000.00 | $11,589,000.00 | $12,314,000.00 | $12,768,000.00 | $14,446,000.00 | $14,823,000.00 | $15,670,000.00 | $16,415,000.00 | $16,355,000.00 | $16,756,000.00 | $17,490,000.00 | $17,824,000.00 | $15,167,000.00 | $15,088,000.00 | $14,519,000.00 | $15,743,000.00 | $17,745,000.00 | $20,249,000.00 | $22,528,000.00 | $23,260,000.00 | $25,172,000.00 | $26,070,000.00 | $27,983,000.00 | $30,212,000.00 | -- | -- | -- | $16,868,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $597,316,000.00 | $634,628,000.00 | $644,808,000.00 | $609,335,000.00 | $709,776,000.00 | $762,615,000.00 | $730,506,000.00 | $772,405,000.00 | $678,354,000.00 | $631,213,000.00 | $569,791,000.00 | $666,511,000.00 | $532,909,000.00 | $456,916,000.00 | $464,121,000.00 | $431,587,000.00 | $459,643,000.00 | $466,334,000.00 | $436,325,000.00 | $453,301,000.00 | $455,454,000.00 | $456,658,000.00 | $419,847,000.00 | $413,967,000.00 | $411,267,000.00 | $400,229,000.00 | $381,472,000.00 | $347,067,000.00 | $369,817,000.00 | $373,128,000.00 | $377,857,000.00 | $348,588,000.00 | $343,778,000.00 | $407,539,000.00 | $400,833,000.00 | $416,072,000.00 | $425,594,000.00 | $426,344,000.00 | $414,108,000.00 | $390,526,000.00 | $398,680,000.00 | $349,661,000.00 | $348,782,000.00 | $347,866,000.00 | $327,874,000.00 | $319,187,000.00 | $328,680,000.00 | $323,427,000.00 | $318,193,000.00 | $341,331,000.00 | -- | -- | -- | $297,699,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,931,282,000.00 | $1,972,956,000.00 | $1,986,890,000.00 | $1,944,424,000.00 | $1,854,594,000.00 | $1,825,276,000.00 | $1,719,113,000.00 | $1,670,680,000.00 | $1,609,600,000.00 | $1,613,243,000.00 | $1,606,526,000.00 | $1,534,815,000.00 | $1,537,342,000.00 | $1,543,258,000.00 | $1,527,431,000.00 | $1,500,164,000.00 | $1,478,744,000.00 | $1,526,276,000.00 | $1,575,348,000.00 | $1,525,380,000.00 | $1,513,939,000.00 | $1,487,562,000.00 | $1,468,649,000.00 | $1,414,616,000.00 | $1,350,182,000.00 | $1,346,863,000.00 | $1,319,898,000.00 | $1,330,229,000.00 | $1,323,374,000.00 | $1,362,638,000.00 | $1,283,385,000.00 | $1,314,218,000.00 | $1,201,190,000.00 | $1,154,470,000.00 | $1,124,332,000.00 | $1,084,486,000.00 | $1,050,286,000.00 | $1,013,782,000.00 | $993,784,000.00 | $961,972,000.00 | $946,689,000.00 | $977,518,000.00 | $975,643,000.00 | $949,480,000.00 | $972,837,000.00 | $993,843,000.00 | $998,509,000.00 | $980,206,000.00 | $984,275,000.00 | $942,136,000.00 | -- | -- | -- | $841,055,000.00 | -- | -- | -- | $871,902,000.00 | -- |
| Intangible Assets Net | $83,959,000.00 | $86,477,000.00 | $88,994,000.00 | $91,512,000.00 | $94,030,000.00 | $81,502,000.00 | $51,238,000.00 | $52,597,000.00 | $53,956,000.00 | $55,315,000.00 | $50,974,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $129,104,000.00 | $129,104,000.00 | $129,104,000.00 | $129,104,000.00 | $129,104,000.00 | $132,717,000.00 | $74,404,000.00 | $74,404,000.00 | $74,404,000.00 | $74,618,000.00 | $44,710,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $337,169,000.00 | $334,771,000.00 | $344,666,000.00 | $330,818,000.00 | $328,812,000.00 | $295,145,000.00 | $283,868,000.00 | $278,501,000.00 | $232,712,000.00 | $229,324,000.00 | $207,140,000.00 | $181,541,000.00 | $159,275,000.00 | $156,502,000.00 | $148,584,000.00 | $147,962,000.00 | $150,511,000.00 | $151,254,000.00 | $151,866,000.00 | $149,936,000.00 | $149,439,000.00 | $139,284,000.00 | $144,640,000.00 | $142,671,000.00 | $60,596,000.00 | $60,899,000.00 | $61,571,000.00 | $54,159,000.00 | $52,477,000.00 | $57,237,000.00 | $65,137,000.00 | $64,061,000.00 | $64,597,000.00 | $51,675,000.00 | $46,807,000.00 | $42,857,000.00 | $42,644,000.00 | $40,336,000.00 | $41,489,000.00 | $38,372,000.00 | $27,240,000.00 | $26,918,000.00 | $26,668,000.00 | $23,102,000.00 | $22,263,000.00 | $21,870,000.00 | $19,143,000.00 | $21,927,000.00 | $21,955,000.00 | $18,949,000.00 | -- | -- | -- | $12,798,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $3,078,830,000.00 | $3,157,936,000.00 | $3,194,462,000.00 | $3,105,193,000.00 | $3,116,316,000.00 | $3,097,255,000.00 | $2,859,129,000.00 | $2,848,587,000.00 | $2,649,026,000.00 | $2,603,713,000.00 | $2,479,141,000.00 | $2,382,867,000.00 | $2,229,526,000.00 | $2,156,676,000.00 | $2,140,136,000.00 | $2,079,713,000.00 | $2,088,898,000.00 | $2,143,864,000.00 | $2,163,539,000.00 | $2,128,617,000.00 | $2,118,832,000.00 | $2,083,504,000.00 | $2,033,136,000.00 | $1,971,254,000.00 | $1,822,045,000.00 | $1,807,991,000.00 | $1,762,941,000.00 | $1,731,455,000.00 | $1,745,668,000.00 | $1,793,003,000.00 | $1,726,379,000.00 | $1,726,867,000.00 | $1,609,565,000.00 | $1,585,647,000.00 | $1,571,972,000.00 | $1,543,415,000.00 | $1,518,524,000.00 | $1,480,462,000.00 | $1,449,381,000.00 | $1,390,870,000.00 | $1,372,609,000.00 | $1,354,097,000.00 | $1,351,093,000.00 | $1,320,448,000.00 | $1,322,974,000.00 | $1,334,900,000.00 | $1,346,332,000.00 | $1,325,560,000.00 | $1,324,423,000.00 | $1,302,416,000.00 | -- | -- | -- | $1,151,552,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $136,242,000.00 | $135,990,000.00 | $129,008,000.00 | $119,744,000.00 | $128,955,000.00 | $124,483,000.00 | $115,860,000.00 | $126,178,000.00 | $113,657,000.00 | $93,987,000.00 | $92,425,000.00 | $94,367,000.00 | $113,064,000.00 | $83,263,000.00 | $104,041,000.00 | $84,263,000.00 | $87,698,000.00 | $94,634,000.00 | $89,348,000.00 | $92,713,000.00 | $99,725,000.00 | $97,781,000.00 | $90,013,000.00 | $91,916,000.00 | $83,295,000.00 | $73,802,000.00 | $72,343,000.00 | $70,717,000.00 | $63,546,000.00 | $66,618,000.00 | $72,735,000.00 | $85,547,000.00 | $78,069,000.00 | $70,643,000.00 | $83,436,000.00 | $87,981,000.00 | $72,565,000.00 | $64,827,000.00 | $89,073,000.00 | $84,902,000.00 | $70,187,000.00 | $66,678,000.00 | $75,077,000.00 | $69,339,000.00 | $62,724,000.00 | $56,397,000.00 | $74,216,000.00 | $77,153,000.00 | $87,914,000.00 | $93,486,000.00 | -- | -- | -- | $57,708,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $22,202,000.00 | $30,282,000.00 | $27,719,000.00 | $18,831,000.00 | $20,057,000.00 | $20,358,000.00 | $31,553,000.00 | $30,274,000.00 | $30,061,000.00 | $28,758,000.00 | $27,574,000.00 | $25,972,000.00 | $25,350,000.00 | $25,032,000.00 | -- | -- | -- | $11,072,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,522,283,000.00 | $1,590,990,000.00 | $1,643,299,000.00 | $1,568,975,000.00 | $1,606,770,000.00 | $1,614,921,000.00 | $1,433,895,000.00 | $1,466,163,000.00 | $1,270,329,000.00 | $1,240,216,000.00 | $1,135,969,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $597,500,000.00 | $648,750,000.00 | $690,000,000.00 | $640,000,000.00 | $691,250,000.00 | $693,750,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $132,722,000.00 | $134,894,000.00 | $133,038,000.00 | $130,694,000.00 | $128,050,000.00 | $129,837,000.00 | $127,046,000.00 | $124,065,000.00 | $121,157,000.00 | $121,904,000.00 | $119,776,000.00 | $117,069,000.00 | $114,588,000.00 | $116,039,000.00 | $114,074,000.00 | $111,634,000.00 | $110,695,000.00 | $112,649,000.00 | $112,064,000.00 | $110,102,000.00 | $107,928,000.00 | $107,455,000.00 | $106,904,000.00 | $104,799,000.00 | $102,904,000.00 | $102,563,000.00 | $103,296,000.00 | $102,553,000.00 | $101,587,000.00 | $101,035,000.00 | $103,648,000.00 | $102,489,000.00 | $101,217,000.00 | $102,734,000.00 | $104,619,000.00 | $104,909,000.00 | $102,967,000.00 | $101,803,000.00 | $102,792,000.00 | $101,419,000.00 | $99,973,000.00 | $98,534,000.00 | $100,164,000.00 | $99,681,000.00 | $98,403,000.00 | $97,457,000.00 | $97,404,000.00 | $96,628,000.00 | $95,524,000.00 | $94,396,000.00 | -- | -- | -- | $91,872,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-9,066,000.00 | $-9,684,000.00 | $-8,650,000.00 | $-6,623,000.00 | $-9,264,000.00 | $-11,292,000.00 | $-13,435,000.00 | $-14,584,000.00 | $-15,820,000.00 | $-20,604,000.00 | $-21,592,000.00 | $-20,873,000.00 | $-23,098,000.00 | $-22,833,000.00 | $-28,729,000.00 | $-29,912,000.00 | $-30,218,000.00 | $-14,728,000.00 | $-17,645,000.00 | $-15,140,000.00 | $-15,560,000.00 | $-16,073,000.00 | $-13,659,000.00 | $-15,675,000.00 | $-13,232,000.00 | $-15,835,000.00 | $-13,378,000.00 | $-12,851,000.00 | $-14,256,000.00 | $-16,917,000.00 | $-16,589,000.00 | $-15,954,000.00 | $-13,742,000.00 | $-13,063,000.00 | $-13,321,000.00 | $-10,672,000.00 | $-10,298,000.00 | $-9,375,000.00 | $-5,947,000.00 | $-4,531,000.00 | $-4,621,000.00 | $-4,631,000.00 | $-4,291,000.00 | $-4,340,000.00 | $-3,193,000.00 | $-4,156,000.00 | $-3,902,000.00 | $-4,804,000.00 | $-3,985,000.00 | $-5,170,000.00 | -- | -- | -- | $-3,420,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,950,819,000.00 | $1,953,385,000.00 | $1,938,694,000.00 | $1,923,865,000.00 | $1,902,858,000.00 | $1,875,873,000.00 | $1,823,927,000.00 | $1,777,092,000.00 | $1,713,046,000.00 | $1,667,104,000.00 | $1,598,232,000.00 | $1,542,497,000.00 | $1,478,616,000.00 | $1,438,916,000.00 | $1,384,474,000.00 | $1,344,361,000.00 | $1,311,448,000.00 | $1,294,608,000.00 | $1,252,344,000.00 | $1,219,529,000.00 | $1,443,542,000.00 | $1,413,746,000.00 | $1,365,523,000.00 | $1,324,416,000.00 | $1,292,618,000.00 | $1,267,871,000.00 | $1,131,805,000.00 | $1,114,351,000.00 | $1,096,190,000.00 | $1,084,796,000.00 | $1,067,315,000.00 | $1,052,718,000.00 | $1,038,736,000.00 | $1,022,966,000.00 | $990,638,000.00 | $962,876,000.00 | $934,622,000.00 | $915,085,000.00 | $885,978,000.00 | $863,596,000.00 | $841,561,000.00 | $830,842,000.00 | $812,302,000.00 | $794,669,000.00 | $772,464,000.00 | $758,617,000.00 | $846,116,000.00 | $824,633,000.00 | $797,596,000.00 | $779,994,000.00 | -- | -- | -- | $728,216,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,518,004,000.00 | $1,528,339,000.00 | $1,512,215,000.00 | $1,497,070,000.00 | $1,470,537,000.00 | $1,443,635,000.00 | $1,386,558,000.00 | $1,343,872,000.00 | $1,341,464,000.00 | $1,327,550,000.00 | $1,306,557,000.00 | $1,296,583,000.00 | $1,227,730,000.00 | $1,195,040,000.00 | $1,180,137,000.00 | $1,136,388,000.00 | $1,102,036,000.00 | $1,111,008,000.00 | $1,064,804,000.00 | $1,032,344,000.00 | $1,275,389,000.00 | $1,264,753,000.00 | $1,243,501,000.00 | $1,221,561,000.00 | $1,213,104,000.00 | $1,184,782,000.00 | $1,050,907,000.00 | $1,031,530,000.00 | $1,010,384,000.00 | $994,787,000.00 | $978,460,000.00 | $963,136,000.00 | $949,970,000.00 | $935,654,000.00 | $903,240,000.00 | $878,240,000.00 | $854,765,000.00 | $833,860,000.00 | $804,470,000.00 | $787,011,000.00 | $775,023,000.00 | $772,519,000.00 | $752,678,000.00 | $738,881,000.00 | $731,075,000.00 | $714,897,000.00 | $796,166,000.00 | $772,786,000.00 | $745,241,000.00 | $725,147,000.00 | -- | -- | -- | $668,975,000.00 | -- | -- | -- | $704,650,000.00 | $745,530,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,078,830,000.00 | $3,157,936,000.00 | $3,194,462,000.00 | $3,105,193,000.00 | $3,116,316,000.00 | $3,097,255,000.00 | $2,859,129,000.00 | $2,848,587,000.00 | $2,649,026,000.00 | $2,603,713,000.00 | $2,479,141,000.00 | $2,382,867,000.00 | $2,229,526,000.00 | $2,156,676,000.00 | $2,140,136,000.00 | $2,079,713,000.00 | $2,088,898,000.00 | $2,143,864,000.00 | $2,163,539,000.00 | $2,128,617,000.00 | $2,118,832,000.00 | $2,083,504,000.00 | $2,033,136,000.00 | $1,971,254,000.00 | $1,822,045,000.00 | $1,807,991,000.00 | $1,762,941,000.00 | $1,731,455,000.00 | $1,745,668,000.00 | $1,793,003,000.00 | $1,726,379,000.00 | $1,726,867,000.00 | $1,609,565,000.00 | $1,613,684,000.00 | $1,571,972,000.00 | $1,543,415,000.00 | $1,518,524,000.00 | $1,480,462,000.00 | $1,449,381,000.00 | $1,390,870,000.00 | $1,372,609,000.00 | $1,354,097,000.00 | $1,351,093,000.00 | $1,320,448,000.00 | $1,322,974,000.00 | $1,334,900,000.00 | $1,346,332,000.00 | $1,325,560,000.00 | $1,324,423,000.00 | $1,302,416,000.00 | -- | -- | -- | $1,151,552,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $769,080,000.00 | $3,283,499,000.00 | $2,461,554,000.00 | $1,643,810,000.00 | $832,714,000.00 | $3,289,978,000.00 | $2,428,487,000.00 | $836,276,000.00 | $764,605,000.00 | $2,734,372,000.00 | $702,891,000.00 | $1,266,260,000.00 | $616,446,000.00 | $2,372,178,000.00 | $590,214,000.00 | $1,161,662,000.00 | $592,703,000.00 | $2,463,701,000.00 | $1,841,914,000.00 | $627,533,000.00 | $596,117,000.00 | $2,457,914,000.00 | $1,811,549,000.00 | $619,130,000.00 | $562,684,000.00 | $567,365,000.00 | $528,643,000.00 | $1,020,729,000.00 | $501,221,000.00 | $518,832,000.00 | $508,676,000.00 | $981,483,000.00 | $482,802,000.00 | $528,783,000.00 | $1,564,746,000.00 | $534,644,000.00 | $495,654,000.00 | $553,186,000.00 | $551,961,000.00 | $1,034,142,000.00 | $492,022,000.00 | $517,920,000.00 | $511,728,000.00 | $506,648,000.00 | $492,887,000.00 | $2,036,386,000.00 | $1,526,692,000.00 | $521,812,000.00 | $498,376,000.00 | $507,937,000.00 | $509,587,000.00 | $515,897,000.00 | $469,429,000.00 | $463,214,000.00 | $463,262,000.00 | $463,469,000.00 | $425,075,000.00 | $1,666,470,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $15,588,000.00 | $176,416,000.00 | $138,484,000.00 | $47,198,000.00 | $53,386,000.00 | $323,076,000.00 | $234,695,000.00 | $158,434,000.00 | $83,511,000.00 | $309,146,000.00 | $210,658,000.00 | $139,334,000.00 | $62,471,000.00 | $227,438,000.00 | $62,103,000.00 | $83,884,000.00 | $31,066,000.00 | $225,472,000.00 | $159,818,000.00 | $58,442,000.00 | $48,019,000.00 | $74,931,000.00 | $149,284,000.00 | $85,898,000.00 | $35,115,000.00 | $143,820,000.00 | $35,874,000.00 | $62,885,000.00 | $25,972,000.00 | $126,070,000.00 | $29,074,000.00 | $29,553,000.00 | $32,487,000.00 | $200,456,000.00 | $143,195,000.00 | $52,210,000.00 | $38,185,000.00 | $160,088,000.00 | $107,461,000.00 | $42,330,000.00 | $23,441,000.00 | $36,089,000.00 | $32,583,000.00 | $42,361,000.00 | $28,693,000.00 | $171,444,000.00 | $41,805,000.00 | $86,515,000.00 | $35,402,000.00 | $49,399,000.00 | $124,275,000.00 | $46,767,000.00 | $27,442,000.00 | $40,627,000.00 | $40,145,000.00 | $35,546,000.00 | $18,264,000.00 | $96,691,000.00 | -- |
| Loss Before Income Taxes | $9,315,000.00 | $147,781,000.00 | $117,579,000.00 | $87,041,000.00 | $46,934,000.00 | $324,786,000.00 | $243,798,000.00 | $169,886,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.10 | $1.77 | $1.40 | $0.47 | $0.56 | $3.76 | $2.81 | $1.94 | $0.82 | $3.84 | $2.69 | $1.74 | $0.68 | $0.88 | $1.57 | $0.90 | $0.33 | $0.70 | $1.70 | $1.14 | $0.51 | $2.35 | $1.58 | $0.91 | $0.38 | $2.81 | $0.85 | $0.32 | $0.22 | $1.10 | $0.26 | $0.25 | $0.28 | $1.72 | $0.45 | $0.76 | $0.32 | $1.37 | $0.36 | $0.36 | $0.20 | $1.19 | $0.29 | $0.35 | $0.24 | $0.36 | $1.06 | $0.71 | $0.29 | $0.40 | $0.41 | $0.38 | $0.22 | $1.11 | $0.33 | $0.29 | $0.15 | $0.79 | -- |
| Weighted Average Shares Basic | 63,472,000 | 63,374,000 | 63,360,000 | 63,345,000 | 63,306,000 | 64,125,000 | 63,386,000 | 64,965,000 | 65,543,000 | 67,434,000 | 67,475,000 | 67,929,000 | 67,932,000 | 69,018,000 | 69,148,000 | 69,093,000 | 69,253,000 | 69,567,000 | 69,198,000 | 69,932,000 | 70,274,000 | 71,694,000 | 71,436,000 | 72,289,000 | 72,435,000 | 72,270,000 | 72,239,000 | 72,227,000 | 72,191,000 | 72,057,000 | 72,043,000 | 72,048,000 | 72,025,000 | 71,957,000 | 71,967,000 | 72,005,000 | 72,067,000 | 72,122,000 | 71,837,000 | 72,382,000 | 72,676,000 | 72,866,000 | 72,965,000 | 73,140,000 | 73,260,000 | 72,909,000 | 72,879,000 | 72,857,000 | 72,854,000 | 72,787,000 | 72,770,000 | 72,794,000 | 72,704,000 | 72,369,000 | -- | -- | -- | 71,672,000 | -- |
| Earnings Per Share Diluted | $0.10 | $1.76 | $1.39 | $0.47 | $0.55 | $3.74 | $2.79 | $1.12 | $0.82 | $3.82 | $0.94 | $1.74 | $0.68 | $2.44 | $0.67 | $0.56 | $0.33 | $0.70 | $0.56 | $1.13 | $0.51 | $0.77 | $1.57 | $0.91 | $0.38 | $2.80 | $0.31 | $0.32 | $0.22 | $0.30 | $0.26 | $0.25 | $0.28 | $0.51 | $0.44 | $0.76 | $0.32 | $0.45 | $0.91 | $0.35 | $0.20 | $0.30 | $0.29 | $0.35 | $0.24 | $0.35 | $0.34 | $0.42 | $0.29 | $0.40 | $1.00 | $0.38 | $0.22 | $0.33 | $0.33 | $0.29 | $0.15 | $0.79 | -- |
| Weighted Average Shares Diluted | 63,727,000 | 63,718,000 | 63,737,000 | 63,687,000 | 63,695,000 | 64,579,000 | 63,782,000 | 65,327,000 | 65,878,000 | 67,855,000 | 68,136,000 | 68,237,000 | 68,223,000 | 69,427,000 | 69,500,000 | 69,531,000 | 69,609,000 | 70,026,000 | 70,053,000 | 69,893,000 | 70,572,000 | 72,057,000 | 71,752,000 | 72,522,000 | 72,671,000 | 72,558,000 | 72,601,000 | 72,492,000 | 72,447,000 | 72,393,000 | 72,364,000 | 72,349,000 | 72,353,000 | 72,556,000 | 72,478,000 | 72,482,000 | 72,542,000 | 72,738,000 | 72,706,000 | 72,882,000 | 73,169,000 | 73,428,000 | 73,216,000 | 73,598,000 | 73,782,000 | 73,453,000 | 73,445,000 | 73,401,000 | 73,390,000 | 73,225,000 | 73,231,000 | 73,239,000 | 73,138,000 | 72,807,000 | -- | -- | -- | 72,075,000 | -- |
| 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 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 63,412,833 | 63,444,681 | 63,390,516 | 63,389,496 | 63,376,934 | 63,223,003 | 63,202,053 | 63,415,565 | 65,057,763 | 65,790,112 | 66,884,251 | 67,931,873 | 67,918,148 | 67,931,726 | 69,097,926 | 69,097,033 | 69,086,736 | 69,244,525 | 69,204,715 | 69,195,003 | 69,888,102 | 70,441,973 | 71,194,303 | 71,831,485 | 72,454,202 | 72,409,222 | 72,334,476 | 72,249,924 | 72,219,768 | 72,166,969 | 72,061,210 | 72,050,173 | 72,043,671 | 71,998,750 | 71,892,934 | 71,882,822 | 72,102,651 | 72,038,368 | 71,756,576 | 71,950,164 | 72,389,330 | 72,713,920 | 72,519,908 | 72,692,730 | 73,272,124 | 73,246,598 | 72,883,336 | 72,869,626 | 72,857,376 | 72,847,576 | -- | -- | -- | 72,644,998 | -- | -- | -- | -- | -- |
| Common Stock Value | $805,000.00 | $805,000.00 | $805,000.00 | $805,000.00 | $805,000.00 | $805,000.00 | $805,000.00 | $805,000.00 | $805,000.00 | $805,000.00 | $805,000.00 | $805,000.00 | $805,000.00 | $805,000.00 | $805,000.00 | $805,000.00 | $805,000.00 | $805,000.00 | $805,000.00 | $805,000.00 | $805,000.00 | $805,000.00 | $805,000.00 | $805,000.00 | $805,000.00 | $805,000.00 | $805,000.00 | $805,000.00 | $805,000.00 | $805,000.00 | $805,000.00 | $805,000.00 | $805,000.00 | $805,000.00 | $805,000.00 | $805,000.00 | $805,000.00 | $805,000.00 | $805,000.00 | $805,000.00 | $805,000.00 | $805,000.00 | $805,000.00 | $805,000.00 | $805,000.00 | $805,000.00 | $805,000.00 | $805,000.00 | $805,000.00 | $805,000.00 | -- | -- | -- | $805,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $8,882,000.00 | $34,208,000.00 | $25,333,000.00 | $16,459,000.00 | $8,220,000.00 | $32,162,000.00 | $23,946,000.00 | $15,702,000.00 | $7,895,000.00 | $29,083,000.00 | $21,057,000.00 | $12,906,000.00 | $6,114,000.00 | $24,888,000.00 | $18,669,000.00 | $12,450,000.00 | $6,232,000.00 | $286,190,000.00 | $279,962,000.00 | $273,734,000.00 | $6,340,000.00 | $23,013,000.00 | $16,605,000.00 | $10,140,000.00 | $5,068,000.00 | $18,784,000.00 | $13,721,000.00 | $8,663,000.00 | $4,330,000.00 | $17,289,000.00 | $12,966,000.00 | $8,643,000.00 | $4,320,000.00 | $15,115,000.00 | $10,801,000.00 | $7,207,000.00 | $3,602,000.00 | $14,440,000.00 | $10,853,000.00 | $7,255,000.00 | $3,636,000.00 | $14,587,000.00 | $10,961,000.00 | $7,326,000.00 | $3,662,000.00 | $124,391,000.00 | $10,929,000.00 | $7,285,000.00 | $3,642,000.00 | $50,969,000.00 | $10,911,000.00 | $7,271,000.00 | $3,632,000.00 | $130,676,000.00 | -- | -- | -- | $104,189,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |