Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $210,294,000.00 | $198,689,000.00 | $168,831,000.00 | $176,056,000.00 | $231,388,000.00 | $185,094,000.00 | $217,384,000.00 | $194,378,000.00 | $166,568,000.00 | $234,266,000.00 | $225,330,000.00 | $163,438,000.00 | $157,515,000.00 | $141,658,000.00 | $134,981,000.00 | $110,833,000.00 | $120,732,000.00 | $111,231,000.00 | $130,728,000.00 | $66,502,000.00 | $146,185,000.00 | $214,040,000.00 | $203,177,000.00 | $173,025,000.00 | $189,975,000.00 | $138,772,000.00 | $171,340,000.00 | $126,981,000.00 | $160,459,000.00 | $153,918,000.00 | $113,667,000.00 | $125,088,000.00 | $135,326,000.00 | $175,183,000.00 | $98,518,000.00 | $98,890,000.00 | $122,379,000.00 | $188,872,000.00 | $167,225,000.00 | $160,796,000.00 | $129,305,000.00 | $146,335,000.00 | $159,575,000.00 | $151,604,000.00 | $104,848,000.00 | $140,665,000.00 | $106,027,000.00 | $105,720,000.00 | $90,494,000.00 | $98,366,000.00 | $90,941,000.00 | $81,546,000.00 | $220,933,000.00 | $89,185,000.00 |
| Accounts Receivable Net Current | $1,037,883,000.00 | $1,040,510,000.00 | $974,535,000.00 | $1,002,087,000.00 | $989,966,000.00 | $755,112,000.00 | $722,868,000.00 | $667,125,000.00 | $668,998,000.00 | $664,393,000.00 | $629,186,000.00 | $673,763,000.00 | $649,035,000.00 | $631,866,000.00 | $660,579,000.00 | $735,128,000.00 | $768,720,000.00 | $728,999,000.00 | $629,597,000.00 | $685,669,000.00 | $837,103,000.00 | $847,211,000.00 | $863,219,000.00 | $846,201,000.00 | $788,767,000.00 | $731,291,000.00 | $714,471,000.00 | $750,784,000.00 | $714,336,000.00 | $700,846,000.00 | $681,123,000.00 | $593,968,000.00 | $636,030,000.00 | $633,544,000.00 | $666,013,000.00 | $667,425,000.00 | $701,892,000.00 | $674,447,000.00 | $656,481,000.00 | $642,897,000.00 | $660,847,000.00 | $632,220,000.00 | $687,120,000.00 | $674,894,000.00 | $700,480,000.00 | $697,210,000.00 | $642,420,000.00 | $664,970,000.00 | $657,179,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $128,753,000.00 | $125,769,000.00 | $89,096,000.00 | $114,440,000.00 | $126,299,000.00 | $115,400,000.00 | $94,497,000.00 | $100,648,000.00 | $112,338,000.00 | $95,576,000.00 | $87,400,000.00 | $91,597,000.00 | $81,094,000.00 | $70,519,000.00 | $76,602,000.00 | $82,745,000.00 | $62,196,000.00 | $123,816,000.00 | $71,999,000.00 | $62,641,000.00 | $56,003,000.00 | $60,115,000.00 | $65,102,000.00 | $65,856,000.00 | $49,969,000.00 | $56,920,000.00 | $50,140,000.00 | $53,740,000.00 | $46,262,000.00 | $51,957,000.00 | $56,533,000.00 | $57,198,000.00 | $42,125,000.00 | $48,178,000.00 | $48,657,000.00 | $53,040,000.00 | $52,256,000.00 | $49,939,000.00 | $52,325,000.00 | $51,212,000.00 | $61,446,000.00 | $46,433,000.00 | $53,167,000.00 | $48,521,000.00 | $48,168,000.00 | $49,060,000.00 | $62,325,000.00 | $71,351,000.00 | $84,612,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,479,921,000.00 | $1,454,041,000.00 | $1,356,024,000.00 | $1,417,943,000.00 | $1,468,768,000.00 | $1,158,216,000.00 | $1,145,357,000.00 | $1,081,626,000.00 | $1,065,948,000.00 | $1,106,421,000.00 | $1,064,111,000.00 | $1,035,446,000.00 | $999,785,000.00 | $956,246,000.00 | $1,001,940,000.00 | $1,050,304,000.00 | $1,079,792,000.00 | $1,116,474,000.00 | $998,420,000.00 | $951,542,000.00 | $1,050,380,000.00 | $1,133,943,000.00 | $1,149,904,000.00 | $1,090,671,000.00 | $1,042,023,000.00 | $962,277,000.00 | $943,076,000.00 | $954,002,000.00 | $935,428,000.00 | $932,596,000.00 | $874,546,000.00 | $789,737,000.00 | $823,775,000.00 | $870,467,000.00 | $831,580,000.00 | $844,693,000.00 | $898,603,000.00 | $930,828,000.00 | $889,758,000.00 | $880,251,000.00 | $871,642,000.00 | $850,623,000.00 | $921,156,000.00 | $893,888,000.00 | $859,313,000.00 | $898,762,000.00 | $822,694,000.00 | $846,303,000.00 | $839,102,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $72,897,000.00 | $74,971,000.00 | $74,832,000.00 | $81,321,000.00 | $76,586,000.00 | $32,316,000.00 | $35,010,000.00 | $36,715,000.00 | $37,733,000.00 | $36,001,000.00 | $37,423,000.00 | $35,141,000.00 | $35,507,000.00 | $35,398,000.00 | $35,486,000.00 | $40,438,000.00 | $39,441,000.00 | $40,072,000.00 | $41,660,000.00 | $41,795,000.00 | $43,278,000.00 | $44,719,000.00 | $55,495,000.00 | $56,929,000.00 | $56,835,000.00 | $59,423,000.00 | $61,319,000.00 | $63,302,000.00 | $67,827,000.00 | $71,588,000.00 | $74,314,000.00 | $61,295,000.00 | $64,906,000.00 | $68,602,000.00 | $65,107,000.00 | $70,661,000.00 | $73,864,000.00 | $78,208,000.00 | $80,352,000.00 | $83,711,000.00 | $88,026,000.00 | $87,376,000.00 | $93,192,000.00 | $71,591,000.00 | $74,309,000.00 | $76,531,000.00 | $72,393,000.00 | $75,307,000.00 | $77,536,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,457,000.00 | $14,859,000.00 | $14,081,000.00 | $16,440,000.00 | $10,438,000.00 | $11,698,000.00 | $11,984,000.00 | $16,123,000.00 | $15,378,000.00 | $20,847,000.00 | $24,533,000.00 | $26,688,000.00 | $31,795,000.00 | $37,313,000.00 | $42,167,000.00 | $48,962,000.00 | $51,991,000.00 | $58,233,000.00 | $35,663,000.00 | $40,332,000.00 | $49,197,000.00 | $49,062,000.00 | $55,889,000.00 | $63,095,000.00 | $66,115,000.00 | $70,983,000.00 | $78,686,000.00 | $86,929,000.00 | $94,754,000.00 | $106,859,000.00 | $78,690,000.00 | $74,231,000.00 | $80,489,000.00 | $68,875,000.00 | $74,569,000.00 | $81,053,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $1,977,688,000.00 | $1,923,146,000.00 | $1,880,244,000.00 | $1,886,854,000.00 | $1,856,421,000.00 | $1,110,412,000.00 | $1,151,457,000.00 | $1,158,623,000.00 | $1,108,578,000.00 | $1,051,796,000.00 | $1,029,573,000.00 | $1,017,909,000.00 | $993,498,000.00 | $958,162,000.00 | $944,718,000.00 | $937,068,000.00 | $924,820,000.00 | $851,621,000.00 | $827,676,000.00 | $782,564,000.00 | $798,820,000.00 | $795,752,000.00 | $809,690,000.00 | $763,455,000.00 | $740,886,000.00 | $729,338,000.00 | $721,762,000.00 | $709,739,000.00 | $717,988,000.00 | $727,773,000.00 | $716,244,000.00 | $594,004,000.00 | $601,379,000.00 | $684,909,000.00 | $671,397,000.00 | $698,833,000.00 | $714,190,000.00 | $722,583,000.00 | $709,502,000.00 | $719,527,000.00 | $722,792,000.00 | $710,321,000.00 | $777,739,000.00 | $644,149,000.00 | $635,958,000.00 | $627,181,000.00 | $584,141,000.00 | $577,406,000.00 | $569,414,000.00 | -- | -- | -- | $394,422,000.00 | -- |
| Other Assets | $94,948,000.00 | $74,808,000.00 | $70,507,000.00 | $73,478,000.00 | $74,524,000.00 | $57,976,000.00 | $60,309,000.00 | $60,217,000.00 | $53,196,000.00 | $51,500,000.00 | $49,670,000.00 | $47,266,000.00 | $57,045,000.00 | $53,303,000.00 | $52,051,000.00 | $51,733,000.00 | $51,657,000.00 | $39,591,000.00 | $38,294,000.00 | $35,652,000.00 | $38,843,000.00 | $35,277,000.00 | $35,102,000.00 | $32,980,000.00 | $31,850,000.00 | $31,801,000.00 | $31,569,000.00 | $28,233,000.00 | $27,880,000.00 | $28,512,000.00 | $27,566,000.00 | $44,971,000.00 | $26,964,000.00 | $28,257,000.00 | $24,642,000.00 | $24,124,000.00 | $24,512,000.00 | $24,548,000.00 | $23,943,000.00 | $24,092,000.00 | $27,505,000.00 | $25,705,000.00 | $25,402,000.00 | $23,698,000.00 | $23,940,000.00 | $23,401,000.00 | $24,431,000.00 | $23,632,000.00 | $23,429,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $4,070,574,000.00 | $3,950,823,000.00 | $3,820,477,000.00 | $3,973,578,000.00 | $3,985,036,000.00 | $2,622,776,000.00 | $2,677,706,000.00 | $2,645,625,000.00 | $2,576,562,000.00 | $2,510,921,000.00 | $2,455,062,000.00 | $2,414,872,000.00 | $2,378,558,000.00 | $2,289,309,000.00 | $2,343,150,000.00 | $2,352,553,000.00 | $2,147,408,000.00 | $2,096,423,000.00 | $1,951,865,000.00 | $1,834,889,000.00 | $1,959,421,000.00 | $2,033,830,000.00 | $2,082,793,000.00 | $1,970,987,000.00 | $1,902,745,000.00 | $1,819,724,000.00 | $1,798,369,000.00 | $1,800,423,000.00 | $1,800,779,000.00 | $1,814,329,000.00 | $1,752,914,000.00 | $1,527,494,000.00 | $1,559,242,000.00 | $1,703,522,000.00 | $1,643,947,000.00 | $1,696,136,000.00 | $1,776,404,000.00 | $1,824,220,000.00 | $1,777,032,000.00 | $1,788,673,000.00 | $1,799,092,000.00 | $1,771,512,000.00 | $1,927,934,000.00 | $1,714,975,000.00 | $1,671,030,000.00 | $1,709,619,000.00 | $1,576,084,000.00 | $1,600,627,000.00 | $1,593,988,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $215,644,000.00 | $207,062,000.00 | $173,271,000.00 | $188,807,000.00 | $235,655,000.00 | $147,436,000.00 | $138,190,000.00 | $128,683,000.00 | $128,767,000.00 | $132,602,000.00 | $124,260,000.00 | $135,435,000.00 | $111,804,000.00 | $113,830,000.00 | $120,587,000.00 | $140,228,000.00 | $206,609,000.00 | $179,197,000.00 | $135,393,000.00 | $119,363,000.00 | $160,222,000.00 | $131,752,000.00 | $155,257,000.00 | $144,628,000.00 | $177,638,000.00 | $156,556,000.00 | $143,453,000.00 | $136,165,000.00 | $158,773,000.00 | $155,083,000.00 | $130,473,000.00 | $119,922,000.00 | $150,284,000.00 | $141,011,000.00 | $136,319,000.00 | $116,571,000.00 | $175,952,000.00 | $173,024,000.00 | $153,597,000.00 | $137,373,000.00 | $142,813,000.00 | $133,092,000.00 | $148,136,000.00 | $131,354,000.00 | $154,003,000.00 | $165,481,000.00 | $141,426,000.00 | $145,595,000.00 | $164,819,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $951,031,000.00 | $945,319,000.00 | -- | -- | -- | $258,754,000.00 | -- | -- | $212,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $18,972,000.00 | $9,979,000.00 | -- | $17,906,000.00 | $10,639,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,473,000.00 | $60,747,000.00 | $78,132,000.00 | $94,292,000.00 | $111,277,000.00 | $130,753,000.00 | $148,803,000.00 | $144,470,000.00 | $161,387,000.00 | $175,293,000.00 | $193,835,000.00 | $229,803,000.00 | $256,063,000.00 | $257,417,000.00 | $260,340,000.00 | $276,242,000.00 | $291,500,000.00 | $310,662,000.00 | $326,593,000.00 | $344,833,000.00 | $346,863,000.00 | $390,214,000.00 | $402,516,000.00 | $447,864,000.00 | $464,354,000.00 | $456,514,000.00 | $443,099,000.00 | $457,480,000.00 | $457,428,000.00 | $443,437,000.00 | $433,009,000.00 | $425,178,000.00 | $418,667,000.00 | $404,896,000.00 | $399,420,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-156,546,000.00 | $-132,202,000.00 | $-195,295,000.00 | $-137,926,000.00 | $-181,381,000.00 | $-208,144,000.00 | $-157,806,000.00 | $-115,303,000.00 | $-125,028,000.00 | $-102,401,000.00 | $-115,056,000.00 | $-127,919,000.00 | $-161,786,000.00 | $-177,732,000.00 | $-199,391,000.00 | $-145,015,000.00 | $-160,584,000.00 | $-147,078,000.00 | $-148,217,000.00 | $-154,693,000.00 | $-127,350,000.00 | $-131,738,000.00 | $-118,044,000.00 | $-101,901,000.00 | $-98,500,000.00 | $-119,232,000.00 | $-133,419,000.00 | $-143,194,000.00 | $-128,008,000.00 | $-124,038,000.00 | $-132,566,000.00 | $-158,545,000.00 | $-143,171,000.00 | $-100,310,000.00 | $-112,620,000.00 | $-67,587,000.00 | $-42,538,000.00 | $-16,588,000.00 | $-35,449,000.00 | $-19,413,000.00 | $1,858,000.00 | $-9,021,000.00 | $13,377,000.00 | $25,539,000.00 | $31,017,000.00 | $17,693,000.00 | $24,711,000.00 | $15,380,000.00 | $4,754,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,721,833,000.00 | $1,659,295,000.00 | $1,598,196,000.00 | $1,572,204,000.00 | $1,525,809,000.00 | $1,390,701,000.00 | $1,362,284,000.00 | $1,359,367,000.00 | $1,358,726,000.00 | $1,294,260,000.00 | $1,261,661,000.00 | $1,232,563,000.00 | $1,198,567,000.00 | $1,170,087,000.00 | $1,138,485,000.00 | $1,110,312,000.00 | $1,071,192,000.00 | $1,067,851,000.00 | $1,026,836,000.00 | $977,543,000.00 | $944,965,000.00 | $922,806,000.00 | $896,146,000.00 | $873,004,000.00 | $832,559,000.00 | $803,725,000.00 | $779,481,000.00 | $757,776,000.00 | $736,357,000.00 | $710,409,000.00 | $689,911,000.00 | $690,837,000.00 | $672,309,000.00 | $708,833,000.00 | $687,437,000.00 | $672,677,000.00 | $651,475,000.00 | $633,339,000.00 | $611,188,000.00 | $579,480,000.00 | $552,165,000.00 | $526,964,000.00 | $605,349,000.00 | $580,530,000.00 | $554,306,000.00 | $523,874,000.00 | $494,820,000.00 | $472,536,000.00 | $449,926,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,584,794,000.00 | $1,537,606,000.00 | $1,403,433,000.00 | $1,452,716,000.00 | $1,355,599,000.00 | $1,183,087,000.00 | $1,205,011,000.00 | $1,244,601,000.00 | $1,234,238,000.00 | $1,192,400,000.00 | $1,147,147,000.00 | $1,105,186,000.00 | $1,037,319,000.00 | $992,894,000.00 | $950,108,000.00 | $1,026,591,000.00 | $989,286,000.00 | $1,015,612,000.00 | $990,445,000.00 | $954,156,000.00 | $966,971,000.00 | $936,091,000.00 | $940,046,000.00 | $946,956,000.00 | $928,453,000.00 | $914,864,000.00 | $902,697,000.00 | $872,571,000.00 | $869,259,000.00 | $863,188,000.00 | $849,426,000.00 | $843,543,000.00 | $856,325,000.00 | $953,958,000.00 | $922,283,000.00 | $995,926,000.00 | $1,012,079,000.00 | $1,065,258,000.00 | $1,040,743,000.00 | $1,017,228,000.00 | $997,763,000.00 | $976,071,000.00 | $1,076,803,000.00 | $1,050,150,000.00 | $1,018,970,000.00 | $967,381,000.00 | $938,832,000.00 | $893,439,000.00 | $854,725,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $56,000.00 | $81,000.00 | $73,000.00 | $73,000.00 | $69,000.00 | $50,000.00 | $47,000.00 | $41,000.00 | $53,000.00 | $95,000.00 | $81,000.00 | $68,000.00 | $54,000.00 | $132,000.00 | $130,000.00 | $174,000.00 | $178,000.00 | $181,000.00 | $160,000.00 | $147,000.00 | $129,000.00 | $202,000.00 | $182,000.00 | $165,000.00 | $171,000.00 | $170,000.00 | $171,000.00 | $173,000.00 | $144,000.00 | $683,000.00 | $724,000.00 | $398,000.00 | $473,000.00 | $461,000.00 | $621,000.00 | $1,122,000.00 | $977,000.00 | $903,000.00 | $1,180,000.00 | $1,014,000.00 | $1,040,000.00 | $885,000.00 | $890,000.00 | $1,056,000.00 | $897,000.00 | $772,000.00 | $670,000.00 | $618,000.00 | $525,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $4,070,574,000.00 | $3,950,823,000.00 | $3,820,477,000.00 | $3,973,578,000.00 | $3,985,036,000.00 | $2,622,776,000.00 | $2,677,706,000.00 | $2,645,625,000.00 | $2,576,562,000.00 | $2,510,921,000.00 | $2,455,062,000.00 | $2,414,872,000.00 | $2,378,558,000.00 | $2,289,309,000.00 | $2,343,150,000.00 | $2,352,553,000.00 | $2,147,408,000.00 | $2,096,423,000.00 | $1,951,865,000.00 | $1,834,889,000.00 | $1,959,421,000.00 | $2,033,830,000.00 | $2,082,793,000.00 | $1,970,987,000.00 | $1,902,745,000.00 | $1,819,724,000.00 | $1,798,369,000.00 | $1,800,423,000.00 | $1,800,779,000.00 | $1,814,329,000.00 | $1,752,914,000.00 | $1,527,494,000.00 | $1,559,242,000.00 | $1,703,522,000.00 | $1,643,947,000.00 | $1,696,136,000.00 | $1,776,404,000.00 | $1,824,220,000.00 | $1,777,032,000.00 | $1,788,673,000.00 | $1,799,092,000.00 | $1,771,512,000.00 | $1,927,934,000.00 | $1,714,975,000.00 | $1,671,030,000.00 | $1,709,619,000.00 | $1,576,084,000.00 | $1,600,627,000.00 | $1,593,988,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $841,502,000.00 | $825,793,000.00 | $722,621,000.00 | $717,431,000.00 | $2,964,148,000.00 | $764,795,000.00 | $700,262,000.00 | $759,749,000.00 | $2,753,360,000.00 | $685,539,000.00 | $663,781,000.00 | $668,851,000.00 | $2,583,469,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $207,495,000.00 | $190,498,000.00 | $725,029,000.00 | $512,937,000.00 | $324,091,000.00 | $575,559,000.00 | $144,584,000.00 | $135,173,000.00 | $498,400,000.00 | $354,490,000.00 | $112,484,000.00 | $116,310,000.00 | $446,535,000.00 | $321,134,000.00 | $206,737,000.00 | $109,737,000.00 | $408,183,000.00 | $313,141,000.00 | $195,155,000.00 | $98,684,000.00 | $384,458,000.00 | $295,165,000.00 | $185,570,000.00 | $94,145,000.00 | $353,638,000.00 | $252,614,000.00 | $162,364,000.00 | $81,361,000.00 | $330,211,000.00 | $85,083,000.00 | $147,949,000.00 | $73,160,000.00 | $315,790,000.00 | $230,314,000.00 | $69,797,000.00 | -- | $282,437,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,800,000.00 | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $228,764,000.00 | $111,081,000.00 | $107,377,000.00 | $250,736,000.00 | $153,061,000.00 | $340,446,000.00 | $83,905,000.00 | $74,520,000.00 | $278,701,000.00 | $196,865,000.00 | $60,807,000.00 | $66,252,000.00 | $241,091,000.00 | $63,525,000.00 | $110,832,000.00 | $63,302,000.00 | $188,762,000.00 | $64,841,000.00 | $47,545,000.00 | $55,711,000.00 | $190,086,000.00 | $146,801,000.00 | $42,716,000.00 | $48,589,000.00 | $54,647,000.00 | $128,695,000.00 | $82,811,000.00 | $39,855,000.00 | $135,855,000.00 | $88,667,000.00 | $49,581,000.00 | $32,930,000.00 | $-20,047,000.00 | $40,721,000.00 | $30,398,000.00 | $36,612,000.00 | $153,833,000.00 | $39,167,000.00 | $89,904,000.00 | $43,718,000.00 | $40,626,000.00 | $-20,409,000.00 | $37,667,000.00 | $41,809,000.00 | $166,367,000.00 | $117,896,000.00 | $35,543,000.00 | $36,093,000.00 | $43,433,000.00 | $39,408,000.00 | $29,256,000.00 | $34,325,000.00 | $124,474,000.00 | -- |
| Loss Before Income Taxes | $209,303,000.00 | $101,504,000.00 | $400,978,000.00 | $306,575,000.00 | $223,768,000.00 | $348,766,000.00 | $236,678,000.00 | $155,692,000.00 | $266,870,000.00 | $188,280,000.00 | $57,984,000.00 | $63,226,000.00 | $227,991,000.00 | $59,961,000.00 | $103,983,000.00 | $59,953,000.00 | $175,136,000.00 | $61,295,000.00 | $44,381,000.00 | $52,814,000.00 | $174,562,000.00 | $135,204,000.00 | $84,053,000.00 | $45,429,000.00 | $171,761,000.00 | $43,089,000.00 | $39,857,000.00 | $36,947,000.00 | $124,466,000.00 | $36,495,000.00 | $12,399,000.00 | $31,270,000.00 | $80,321,000.00 | $102,111,000.00 | $63,416,000.00 | $34,822,000.00 | $144,343,000.00 | $36,713,000.00 | $84,985,000.00 | $41,294,000.00 | $12,532,000.00 | $-101,894,000.00 | $76,156,000.00 | $40,624,000.00 | $160,796,000.00 | $113,714,000.00 | $34,090,000.00 | $34,782,000.00 | $140,492,000.00 | $98,511,000.00 | $27,785,000.00 | $33,020,000.00 | $123,087,000.00 | -- |
| Earnings Per Share Basic | $2.83 | $1.41 | $5.14 | $4.13 | $3.00 | $4.91 | $1.10 | $2.25 | $4.31 | $2.77 | $0.84 | $0.97 | $0.83 | $0.84 | $1.53 | $0.87 | $2.89 | $0.90 | $1.01 | $0.76 | $2.46 | $1.94 | $0.51 | $0.82 | $0.61 | $1.46 | $0.93 | $0.47 | $1.44 | $0.44 | $0.46 | $0.39 | $-0.53 | $0.44 | $0.31 | $0.41 | $1.68 | $1.32 | $0.49 | $0.43 | $-0.03 | $-1.21 | $0.79 | $0.41 | $0.48 | $0.46 | $0.35 | $0.36 | $0.42 | $1.03 | $0.28 | $0.36 | $1.25 | -- |
| Weighted Average Shares Basic | 53,484,000 | 53,317,000 | 53,203,000 | 53,231,000 | 53,165,000 | 53,620,000 | 53,507,000 | 53,834,000 | 54,078,000 | 54,095,000 | 54,085,000 | 53,927,000 | 54,235,000 | 54,366,000 | 54,541,000 | 54,560,000 | 54,986,000 | 55,101,000 | 55,237,000 | 55,390,000 | 55,341,000 | 55,537,000 | 55,900,000 | 55,855,000 | 56,911,000 | 57,108,000 | 57,171,000 | 57,099,000 | 57,309,000 | 57,796,000 | 58,819,000 | 59,058,000 | 60,913,000 | 60,207,000 | 61,816,000 | 62,452,000 | 64,379,000 | 64,566,000 | 64,835,000 | 64,227,000 | 64,272,000 | 64,554,000 | 64,551,000 | 63,864,000 | 63,623,000 | 63,387,000 | 63,072,000 | 62,433,000 | 62,053,000 | 62,203,000 | 61,836,000 | 61,665,000 | 61,430,000 | -- |
| Earnings Per Share Diluted | $1.42 | $1.40 | $5.10 | $4.10 | $2.98 | $4.86 | $3.32 | $2.23 | $1.52 | $2.74 | $1.79 | $0.96 | $3.16 | $2.34 | $1.51 | $0.85 | $2.84 | $0.88 | $1.00 | $0.75 | $0.51 | $0.59 | $1.32 | $0.81 | $0.60 | $0.52 | $0.92 | $0.46 | $0.53 | $0.89 | $0.06 | $0.39 | $0.64 | $0.43 | $0.71 | $0.41 | $0.35 | $1.31 | $0.90 | $0.42 | $0.39 | $-0.42 | $0.38 | $0.41 | $1.63 | $0.45 | $0.71 | $0.36 | $0.42 | $0.38 | $0.64 | $0.36 | $1.24 | -- |
| Weighted Average Shares Diluted | 53,825,000 | 53,738,000 | 53,702,000 | 53,653,000 | 53,595,000 | 54,163,000 | 54,328,000 | 54,492,000 | 54,597,000 | 54,698,000 | 54,736,000 | 54,637,000 | 54,603,000 | 54,692,000 | 55,380,000 | 55,438,000 | 55,618,000 | 56,034,000 | 55,985,000 | 56,366,000 | 56,598,000 | 56,681,000 | 56,825,000 | 56,875,000 | 57,326,000 | 58,116,000 | 58,270,000 | 58,145,000 | 58,966,000 | 58,616,000 | 59,527,000 | 59,793,000 | 59,963,000 | 60,792,000 | 61,723,000 | 63,112,000 | 64,235,000 | 65,493,000 | 65,710,000 | 65,048,000 | 64,544,000 | 64,832,000 | 65,208,000 | 64,608,000 | 64,396,000 | 64,179,000 | 63,817,000 | 63,068,000 | 62,775,000 | 62,934,000 | 62,945,000 | 62,443,000 | 62,087,000 | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 53,497,000 | 53,466,000 | 53,248,000 | 53,243,000 | 53,228,000 | 52,981,000 | 53,319,000 | 53,683,000 | 53,981,000 | 54,071,000 | 54,158,000 | 54,193,000 | 53,797,000 | 53,888,000 | 54,142,000 | 54,565,000 | 54,565,000 | 54,714,000 | 54,947,000 | 55,326,000 | 55,349,000 | 55,332,000 | 55,749,000 | 55,988,000 | 55,873,000 | 56,762,000 | 57,203,000 | 57,219,000 | 57,042,000 | 57,546,000 | 58,077,000 | 58,909,000 | 59,381,000 | 60,162,000 | 60,333,000 | 62,169,000 | 62,591,000 | 64,348,000 | 65,068,000 | 64,738,000 | 64,134,000 | 64,799,000 | 64,925,000 | 64,374,000 | 63,837,000 | 63,571,000 | 63,372,000 | 62,748,000 | 62,495,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $535,000.00 | $534,000.00 | $532,000.00 | $532,000.00 | $532,000.00 | $530,000.00 | $533,000.00 | $537,000.00 | $540,000.00 | $541,000.00 | $542,000.00 | $542,000.00 | $538,000.00 | $539,000.00 | $541,000.00 | $547,000.00 | $546,000.00 | $547,000.00 | $549,000.00 | $553,000.00 | $553,000.00 | $553,000.00 | $557,000.00 | $560,000.00 | $559,000.00 | $568,000.00 | $572,000.00 | $572,000.00 | $570,000.00 | $575,000.00 | $581,000.00 | $589,000.00 | $594,000.00 | $602,000.00 | $603,000.00 | $622,000.00 | $626,000.00 | $643,000.00 | $650,000.00 | $647,000.00 | $641,000.00 | $648,000.00 | $649,000.00 | $644,000.00 | $638,000.00 | $636,000.00 | $634,000.00 | $627,000.00 | $625,000.00 | -- | -- | -- | -- | -- |
| 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 | $10.00 | $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 | $27,781,000.00 | $13,873,000.00 | $52,113,000.00 | $38,268,000.00 | $24,428,000.00 | $46,099,000.00 | $33,873,000.00 | $21,562,000.00 | $40,041,000.00 | $29,241,000.00 | $18,410,000.00 | $9,198,000.00 | $34,743,000.00 | $25,590,000.00 | $16,414,000.00 | $8,190,000.00 | $29,674,000.00 | $21,489,000.00 | $13,270,000.00 | $6,654,000.00 | $24,477,000.00 | $17,836,000.00 | $11,200,000.00 | $5,600,000.00 | $21,672,000.00 | $16,039,000.00 | $10,301,000.00 | $5,144,000.00 | $19,735,000.00 | $14,578,000.00 | -- | -- | $18,240,000.00 | -- | -- | -- | $8,956,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | -- | -- | -- | -- | -- |
| 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 | $10.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |