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| Date | 12/31/2023 | 9/30/2023 | 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 | 2/29/2012 | 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 | $332,191,000.00 | $168,370,000.00 | $166,674,000.00 | $186,604,000.00 | $162,268,000.00 | $260,595,000.00 | $229,744,000.00 | $253,515,000.00 | $237,549,000.00 | $243,911,000.00 | $204,802,000.00 | $291,320,000.00 | $259,334,000.00 | $178,367,000.00 | $159,351,000.00 | $208,431,000.00 | $286,340,000.00 | $261,142,000.00 | $220,023,000.00 | $279,459,000.00 | $325,092,000.00 | $288,490,000.00 | $273,985,000.00 | $266,592,000.00 | $356,889,000.00 | $390,435,000.00 | $537,726,000.00 | $356,647,000.00 | $482,106,000.00 | $492,190,000.00 | $488,184,000.00 | $494,192,000.00 | $468,936,000.00 | $500,062,000.00 | $415,302,000.00 | $476,492,000.00 | $546,529,000.00 | $501,457,000.00 | $470,079,000.00 | $478,200,000.00 | $480,181,000.00 | $513,527,000.00 | $625,650,000.00 | $437,100,000.00 | $583,794,000.00 | $649,503,000.00 | $620,449,000.00 | -- | $546,465,000.00 | $375,355,000.00 | $414,189,000.00 | $440,531,000.00 | $391,085,000.00 | -- | -- | -- | $270,673,000.00 | $223,613,000.00 |
| Accounts Receivable Net Current | $280,427,000.00 | $308,023,000.00 | $216,946,000.00 | $212,779,000.00 | $228,043,000.00 | $153,314,000.00 | $141,778,000.00 | $144,137,000.00 | $136,704,000.00 | $125,569,000.00 | $132,314,000.00 | $132,233,000.00 | $157,834,000.00 | $165,941,000.00 | $147,120,000.00 | $75,646,000.00 | $91,707,000.00 | $79,916,000.00 | $102,072,000.00 | $67,932,000.00 | $91,001,000.00 | $79,791,000.00 | $77,956,000.00 | $113,336,000.00 | $90,480,000.00 | $83,555,000.00 | $50,904,000.00 | $101,825,000.00 | $75,995,000.00 | $59,888,000.00 | $57,804,000.00 | $76,287,000.00 | $114,285,000.00 | $120,659,000.00 | $108,377,000.00 | $104,724,000.00 | $125,718,000.00 | $189,445,000.00 | $132,219,000.00 | $156,925,000.00 | $150,625,000.00 | $163,486,000.00 | $142,793,000.00 | $152,233,000.00 | $198,046,000.00 | $187,904,000.00 | $237,417,000.00 | -- | $238,781,000.00 | -- | -- | -- | $177,293,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $697,841,000.00 | $554,977,000.00 | $449,356,000.00 | $460,589,000.00 | $476,118,000.00 | $485,404,000.00 | $503,730,000.00 | $529,538,000.00 | $507,977,000.00 | $519,631,000.00 | $488,937,000.00 | $525,645,000.00 | $521,285,000.00 | $478,253,000.00 | $430,600,000.00 | $438,468,000.00 | $512,346,000.00 | $489,937,000.00 | $450,643,000.00 | $450,928,000.00 | $529,939,000.00 | $496,714,000.00 | $441,530,000.00 | $451,643,000.00 | $531,357,000.00 | $554,508,000.00 | $657,890,000.00 | $522,782,000.00 | $679,010,000.00 | $645,281,000.00 | $647,246,000.00 | $684,035,000.00 | $696,424,000.00 | $733,035,000.00 | $620,272,000.00 | $694,273,000.00 | $829,072,000.00 | $818,265,000.00 | $752,385,000.00 | $743,647,000.00 | $738,872,000.00 | $774,120,000.00 | $864,462,000.00 | $804,107,000.00 | $963,336,000.00 | $1,006,931,000.00 | $992,111,000.00 | -- | $944,242,000.00 | -- | -- | -- | $740,854,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,572,849,000.00 | $1,574,910,000.00 | $1,626,151,000.00 | $1,641,615,000.00 | $1,607,840,000.00 | $1,539,173,000.00 | $1,610,052,000.00 | $1,657,645,000.00 | $1,686,674,000.00 | $1,735,177,000.00 | $1,759,092,000.00 | $1,782,964,000.00 | $1,776,010,000.00 | $1,779,417,000.00 | $1,809,924,000.00 | $1,872,637,000.00 | $1,797,794,000.00 | $1,804,364,000.00 | $1,818,069,000.00 | $1,826,745,000.00 | $1,771,551,000.00 | $1,784,307,000.00 | $1,802,226,000.00 | $1,805,989,000.00 | $1,734,159,000.00 | $1,711,403,000.00 | $1,687,835,000.00 | $1,651,610,000.00 | $1,649,484,000.00 | $1,581,962,000.00 | $1,586,871,000.00 | $1,603,009,000.00 | $1,934,323,000.00 | $1,919,973,000.00 | $1,760,378,000.00 | $1,735,384,000.00 | $1,640,187,000.00 | $1,604,188,000.00 | $1,521,619,000.00 | $1,528,294,000.00 | $1,501,680,000.00 | $1,426,367,000.00 | $1,532,727,000.00 | $1,485,875,000.00 | $2,431,827,000.00 | $2,359,293,000.00 | $2,361,687,000.00 | -- | $2,331,327,000.00 | -- | -- | -- | $2,527,080,000.00 | -- | -- | -- | $2,863,706,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,157,000.00 | $6,637,000.00 | $6,763,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $45,107,000.00 | $45,107,000.00 | $45,107,000.00 | $45,107,000.00 | $61,648,000.00 | $62,294,000.00 | $61,336,000.00 | $62,146,000.00 | $62,839,000.00 | $63,829,000.00 | $63,336,000.00 | $63,230,000.00 | $62,815,000.00 | $61,750,000.00 | $61,732,000.00 | $62,935,000.00 | $62,769,000.00 | $62,252,000.00 | $62,667,000.00 | -- | $62,215,000.00 | -- | -- | -- | $62,494,000.00 | -- | -- | -- | $78,643,000.00 | $704,300,000.00 |
| Other Assets | $44,823,000.00 | $47,477,000.00 | $49,079,000.00 | $50,507,000.00 | $62,188,000.00 | $49,814,000.00 | $42,694,000.00 | $34,655,000.00 | $35,251,000.00 | $37,418,000.00 | $37,510,000.00 | $40,013,000.00 | $46,127,000.00 | $52,196,000.00 | $86,074,000.00 | $84,508,000.00 | $90,323,000.00 | $98,708,000.00 | $98,277,000.00 | $70,057,000.00 | $76,985,000.00 | $85,823,000.00 | $95,392,000.00 | $105,205,000.00 | $100,974,000.00 | $95,651,000.00 | $86,565,000.00 | $72,549,000.00 | $57,945,000.00 | $42,018,000.00 | $35,163,000.00 | $53,601,000.00 | $72,124,000.00 | $73,306,000.00 | $58,191,000.00 | $59,272,000.00 | $60,270,000.00 | $61,951,000.00 | $66,925,000.00 | $51,190,000.00 | $47,339,000.00 | $49,673,000.00 | $41,958,000.00 | $49,837,000.00 | $84,707,000.00 | $86,786,000.00 | $75,038,000.00 | -- | $68,907,000.00 | -- | -- | -- | $74,561,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,556,036,000.00 | $2,434,752,000.00 | $2,369,334,000.00 | $2,389,338,000.00 | $2,355,497,000.00 | $2,213,653,000.00 | $2,307,370,000.00 | $2,326,028,000.00 | $2,347,299,000.00 | $2,417,707,000.00 | $2,421,749,000.00 | $2,498,278,000.00 | $2,505,474,000.00 | $2,484,669,000.00 | $2,514,151,000.00 | $2,596,731,000.00 | $2,613,511,000.00 | $2,620,222,000.00 | $2,607,321,000.00 | $2,347,730,000.00 | $2,378,475,000.00 | $2,366,844,000.00 | $2,339,148,000.00 | $2,362,837,000.00 | $2,366,490,000.00 | $2,361,562,000.00 | $2,432,290,000.00 | $2,246,941,000.00 | $2,431,546,000.00 | $2,314,368,000.00 | $2,314,387,000.00 | $2,411,952,000.00 | $2,908,000,000.00 | $2,934,196,000.00 | $2,648,324,000.00 | $2,700,698,000.00 | $2,744,956,000.00 | $2,701,110,000.00 | $2,559,995,000.00 | $2,544,280,000.00 | $2,511,906,000.00 | $2,474,749,000.00 | $2,666,331,000.00 | $3,386,580,000.00 | $3,711,957,000.00 | $3,688,805,000.00 | $3,664,943,000.00 | -- | $3,582,347,000.00 | -- | -- | -- | $3,592,020,000.00 | -- | -- | -- | $3,779,533,000.00 | -- |
| Accounts Payable | $134,552,000.00 | $142,217,000.00 | $134,363,000.00 | $135,267,000.00 | $131,898,000.00 | $99,716,000.00 | $97,531,000.00 | $87,959,000.00 | $75,162,000.00 | $70,105,000.00 | $55,148,000.00 | $50,022,000.00 | $66,320,000.00 | $71,402,000.00 | $90,425,000.00 | $69,055,000.00 | $79,122,000.00 | $76,536,000.00 | $63,849,000.00 | $54,813,000.00 | $62,844,000.00 | $69,624,000.00 | $71,722,000.00 | $81,299,000.00 | $91,412,000.00 | $86,601,000.00 | $74,714,000.00 | $60,210,000.00 | $127,733,000.00 | $48,013,000.00 | $41,369,000.00 | $65,370,000.00 | $75,781,000.00 | $98,804,000.00 | $80,106,000.00 | $83,403,000.00 | $117,280,000.00 | $157,553,000.00 | $96,370,000.00 | $72,602,000.00 | $75,035,000.00 | $91,836,000.00 | $100,553,000.00 | $92,398,000.00 | $164,110,000.00 | $156,738,000.00 | $145,631,000.00 | -- | $147,043,000.00 | -- | -- | -- | $159,381,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $203,112,000.00 | $178,118,000.00 | $60,811,000.00 | $73,574,000.00 | $112,321,000.00 | $85,180,000.00 | $74,873,000.00 | $91,712,000.00 | $85,240,000.00 | $83,618,000.00 | $76,486,000.00 | $87,035,000.00 | $84,657,000.00 | $80,268,000.00 | $45,227,000.00 | $62,389,000.00 | $71,982,000.00 | $84,611,000.00 | $81,842,000.00 | $85,594,000.00 | $84,431,000.00 | $81,087,000.00 | $64,396,000.00 | $71,680,000.00 | $60,761,000.00 | $60,119,000.00 | $58,020,000.00 | $58,614,000.00 | $69,904,000.00 | $71,009,000.00 | $67,265,000.00 | $71,641,000.00 | $78,718,000.00 | $66,788,000.00 | $70,774,000.00 | $104,923,000.00 | $85,969,000.00 | $79,130,000.00 | $59,814,000.00 | $96,482,000.00 | $83,359,000.00 | $100,091,000.00 | $122,024,000.00 | $161,514,000.00 | $196,289,000.00 | $177,225,000.00 | $196,814,000.00 | -- | $239,963,000.00 | -- | -- | -- | $198,237,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,055,036,000.00 | $904,234,000.00 | $853,614,000.00 | $872,629,000.00 | $873,643,000.00 | $681,863,000.00 | $714,624,000.00 | $678,559,000.00 | $677,635,000.00 | $717,647,000.00 | $710,329,000.00 | $753,927,000.00 | $796,409,000.00 | $826,597,000.00 | $861,763,000.00 | $893,685,000.00 | $931,231,000.00 | $968,443,000.00 | $977,478,000.00 | $729,951,000.00 | $746,307,000.00 | $764,450,000.00 | $750,130,000.00 | $795,444,000.00 | $854,779,000.00 | $863,927,000.00 | $940,251,000.00 | $965,127,000.00 | $1,094,370,000.00 | $1,049,179,000.00 | $1,064,646,000.00 | $1,132,989,000.00 | $1,234,715,000.00 | $1,258,870,000.00 | $993,314,000.00 | $1,047,224,000.00 | $1,067,513,000.00 | $1,079,190,000.00 | $1,001,994,000.00 | $1,020,170,000.00 | $1,024,843,000.00 | $1,048,949,000.00 | $1,261,160,000.00 | $1,967,166,000.00 | $2,133,372,000.00 | $2,107,817,000.00 | $2,134,215,000.00 | -- | $2,131,806,000.00 | -- | -- | -- | $2,305,376,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $361,722,000.00 | $227,257,000.00 | $260,460,000.00 | $264,075,000.00 | $263,581,000.00 | $267,110,000.00 | $301,613,000.00 | $305,010,000.00 | $304,493,000.00 | $335,714,000.00 | $336,038,000.00 | $349,563,000.00 | $356,946,000.00 | $386,862,000.00 | $394,421,000.00 | $405,853,000.00 | $413,400,000.00 | $424,488,000.00 | $429,207,000.00 | $440,315,000.00 | -- | -- | -- | $495,627,000.00 | -- | -- | -- | $625,967,000.00 | -- | -- | -- | $761,328,000.00 | -- | -- | -- | $551,372,000.00 | -- | -- | -- | $566,152,000.00 | -- | -- | -- | $1,019,228,000.00 | -- | -- | -- | -- | $1,155,321,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-83,015,000.00 | $-101,205,000.00 | $-96,887,000.00 | $-105,319,000.00 | $-136,021,000.00 | $-102,568,000.00 | $-69,230,000.00 | $-56,082,000.00 | $-58,098,000.00 | $-44,651,000.00 | $-47,007,000.00 | $-51,620,000.00 | $-80,512,000.00 | $-99,938,000.00 | $-98,062,000.00 | $-64,740,000.00 | $-75,200,000.00 | $-71,515,000.00 | $-69,807,000.00 | $-73,964,000.00 | $-71,316,000.00 | $-71,249,000.00 | $-64,157,000.00 | $-69,787,000.00 | $-72,362,000.00 | $-81,563,000.00 | $-91,023,000.00 | $-96,974,000.00 | $-85,574,000.00 | $-86,855,000.00 | $-72,687,000.00 | $-70,901,000.00 | $-79,599,000.00 | $-62,464,000.00 | $-82,646,000.00 | $-62,252,000.00 | $-32,798,000.00 | $-11,634,000.00 | $-16,278,000.00 | $-20,688,000.00 | $-25,502,000.00 | $-37,797,000.00 | $-33,986,000.00 | $-15,667,000.00 | $-25,956,000.00 | $-9,825,000.00 | $-19,667,000.00 | -- | $-10,017,000.00 | -- | -- | -- | $-39,058,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $312,450,000.00 | $340,783,000.00 | $318,123,000.00 | $323,288,000.00 | $320,579,000.00 | $339,342,000.00 | $369,041,000.00 | $411,072,000.00 | $437,065,000.00 | $456,108,000.00 | $468,087,000.00 | $464,524,000.00 | $460,478,000.00 | $436,107,000.00 | $430,726,000.00 | $445,370,000.00 | $437,418,000.00 | $405,748,000.00 | $388,912,000.00 | $383,034,000.00 | $396,781,000.00 | $369,659,000.00 | $351,876,000.00 | $352,906,000.00 | $302,326,000.00 | $300,036,000.00 | $306,439,000.00 | $322,854,000.00 | $377,267,000.00 | $365,805,000.00 | $376,476,000.00 | $404,299,000.00 | $808,166,000.00 | $798,286,000.00 | $800,921,000.00 | $781,279,000.00 | $773,319,000.00 | $697,733,000.00 | $639,951,000.00 | $586,232,000.00 | $549,729,000.00 | $505,136,000.00 | $477,925,000.00 | $476,310,000.00 | $647,877,000.00 | $633,012,000.00 | $588,371,000.00 | -- | $522,644,000.00 | -- | -- | -- | $392,705,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,501,000,000.00 | $1,530,518,000.00 | $1,515,720,000.00 | $1,516,709,000.00 | $1,481,854,000.00 | $1,531,790,000.00 | $1,592,746,000.00 | $1,647,469,000.00 | $1,669,664,000.00 | $1,700,060,000.00 | $1,707,460,000.00 | $1,740,496,000.00 | $1,705,486,000.00 | $1,654,700,000.00 | $1,649,065,000.00 | $1,699,591,000.00 | $1,679,023,000.00 | $1,648,396,000.00 | $1,629,843,000.00 | $1,617,779,000.00 | $1,632,168,000.00 | $1,602,394,000.00 | $1,589,018,000.00 | $1,567,393,000.00 | $1,511,711,000.00 | $1,497,635,000.00 | $1,492,039,000.00 | $1,281,814,000.00 | $1,337,176,000.00 | $1,265,189,000.00 | $1,249,741,000.00 | $1,278,963,000.00 | $1,673,285,000.00 | $1,675,326,000.00 | $1,655,010,000.00 | $1,653,474,000.00 | $1,677,443,000.00 | $1,621,920,000.00 | $1,558,001,000.00 | $1,499,051,000.00 | $1,461,728,000.00 | $1,400,238,000.00 | $1,379,402,000.00 | $1,393,385,000.00 | $1,551,318,000.00 | $1,550,272,000.00 | $1,500,801,000.00 | -- | $1,421,403,000.00 | -- | -- | -- | $1,260,604,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $25,059,000.00 | $25,335,000.00 | $25,562,000.00 | $25,769,000.00 | $26,029,000.00 | $26,267,000.00 | $29,716,000.00 | $28,927,000.00 | -- | $28,138,000.00 | -- | -- | -- | $25,040,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,556,036,000.00 | $2,434,752,000.00 | $2,369,334,000.00 | $2,389,338,000.00 | $2,355,497,000.00 | $2,213,653,000.00 | $2,307,370,000.00 | $2,326,028,000.00 | $2,347,299,000.00 | $2,417,707,000.00 | $2,421,749,000.00 | $2,498,278,000.00 | $2,505,474,000.00 | $2,484,669,000.00 | $2,514,151,000.00 | $2,596,731,000.00 | $2,613,511,000.00 | $2,620,222,000.00 | $2,607,321,000.00 | $2,347,730,000.00 | $2,378,475,000.00 | $2,366,844,000.00 | $2,339,148,000.00 | $2,362,837,000.00 | $2,366,490,000.00 | $2,361,562,000.00 | $2,432,290,000.00 | $2,246,941,000.00 | $2,431,546,000.00 | $2,314,368,000.00 | $2,314,387,000.00 | $2,411,952,000.00 | $2,908,000,000.00 | $2,934,196,000.00 | $2,648,324,000.00 | $2,700,698,000.00 | $2,744,956,000.00 | $2,701,110,000.00 | $2,559,995,000.00 | $2,544,280,000.00 | $2,511,906,000.00 | $2,474,749,000.00 | $2,666,331,000.00 | $3,386,580,000.00 | $3,711,957,000.00 | $3,688,805,000.00 | $3,664,943,000.00 | -- | $3,582,347,000.00 | -- | -- | -- | $3,592,020,000.00 | -- | -- | -- | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 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 | 2/29/2012 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $876,561,000.00 | $220,117,000.00 | $232,178,000.00 | $197,429,000.00 | $201,696,000.00 | $336,234,000.00 | $197,461,000.00 | $229,842,000.00 | -- | $396,185,000.00 | $372,496,000.00 | $338,319,000.00 | $291,607,000.00 | $1,199,838,000.00 | $392,669,000.00 | $299,262,000.00 | $201,570,000.00 | $1,461,687,000.00 | -- |
| Cost of Revenues | $1,089,372,000.00 | $803,493,000.00 | $234,900,000.00 | $822,484,000.00 | $566,032,000.00 | $332,700,000.00 | $168,734,000.00 | $659,335,000.00 | $485,318,000.00 | $307,602,000.00 | $148,791,000.00 | $653,646,000.00 | $507,444,000.00 | $169,571,000.00 | $179,011,000.00 | $614,071,000.00 | $469,898,000.00 | $312,363,000.00 | $150,569,000.00 | $618,134,000.00 | $473,589,000.00 | $313,007,000.00 | $151,279,000.00 | $519,217,000.00 | $379,434,000.00 | $131,962,000.00 | $105,353,000.00 | $441,066,000.00 | $121,061,000.00 | $209,578,000.00 | $107,969,000.00 | $929,576,000.00 | $446,995,000.00 | $141,808,000.00 | $154,694,000.00 | $763,120,000.00 | $214,590,000.00 | $196,449,000.00 | $177,726,000.00 | $615,876,000.00 | $460,203,000.00 | $164,681,000.00 | $144,862,000.00 | $796,194,000.00 | $250,477,000.00 | $500,386,000.00 | $246,217,000.00 | -- | $1,068,015,000.00 | $702,853,000.00 | $238,121,000.00 | $214,531,000.00 | $1,166,166,000.00 | -- | -- | -- | $1,218,525,000.00 | -- |
| Gross Profit | $200,356,000.00 | $151,078,000.00 | $15,184,000.00 | $50,616,000.00 | $39,215,000.00 | $-19,963,000.00 | $-18,609,000.00 | $15,393,000.00 | $3,000,000.00 | $17,754,000.00 | $14,624,000.00 | $13,695,000.00 | $66,214,000.00 | $31,586,000.00 | $2,010,000.00 | $26,576,000.00 | $55,074,000.00 | $56,188,000.00 | $16,254,000.00 | $121,684,000.00 | $51,993,000.00 | $55,880,000.00 | $12,983,000.00 | $23,483,000.00 | $38,683,000.00 | $17,542,000.00 | $-825,000.00 | $46,516,000.00 | $40,184,000.00 | $-11,272,000.00 | $-16,930,000.00 | $-233,774,000.00 | $31,969,000.00 | $24,208,000.00 | $34,947,000.00 | $32,805,000.00 | $126,247,000.00 | $184,984,000.00 | $75,846,000.00 | $71,164,000.00 | $69,457,000.00 | $67,497,000.00 | $52,567,000.00 | $-108,925,000.00 | $57,919,000.00 | $93,225,000.00 | $72,483,000.00 | -- | $31,023,000.00 | $122,295,000.00 | $100,198,000.00 | $77,076,000.00 | $16,082,000.00 | $86,552,000.00 | $-94,818,000.00 | $25,856,000.00 | $243,162,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $94,427,000.00 | $71,456,000.00 | $19,631,000.00 | $76,753,000.00 | $53,966,000.00 | $31,990,000.00 | $14,368,000.00 | $63,449,000.00 | $13,346,000.00 | $28,604,000.00 | $15,179,000.00 | $61,084,000.00 | $16,053,000.00 | $15,855,000.00 | $16,348,000.00 | $69,841,000.00 | $16,076,000.00 | $16,862,000.00 | $15,985,000.00 | $70,287,000.00 | $52,986,000.00 | $18,125,000.00 | $14,099,000.00 | $63,257,000.00 | $16,374,000.00 | $30,158,000.00 | $16,841,000.00 | $65,934,000.00 | $18,714,000.00 | $28,779,000.00 | $13,826,000.00 | $57,279,000.00 | $13,597,000.00 | $16,534,000.00 | $12,619,000.00 | $92,520,000.00 | $19,916,000.00 | $29,304,000.00 | $20,394,000.00 | $82,265,000.00 | $22,610,000.00 | $19,215,000.00 | $23,216,000.00 | $94,415,000.00 | $78,289,000.00 | $50,267,000.00 | $25,696,000.00 | -- | $99,589,000.00 | $22,082,000.00 | $48,739,000.00 | $24,981,000.00 | $122,078,000.00 | -- | -- | -- | $130,851,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $63,510,000.00 | $48,130,000.00 | $-8,303,000.00 | $-44,855,000.00 | $12,226,000.00 | $-51,953,000.00 | $-32,977,000.00 | $-48,687,000.00 | $-10,331,000.00 | $-11,496,000.00 | $-555,000.00 | $13,025,000.00 | $12,182,000.00 | $-6,833,000.00 | $-21,027,000.00 | $67,997,000.00 | $62,339,000.00 | $23,072,000.00 | $269,000.00 | $51,543,000.00 | $31,377,000.00 | $23,656,000.00 | $-1,116,000.00 | $-1,130,000.00 | $-7,888,000.00 | $5,050,000.00 | $-17,705,000.00 | $-63,235,000.00 | $-18,581,000.00 | $-9,295,000.00 | $-30,756,000.00 | $-307,360,000.00 | $18,372,000.00 | $7,674,000.00 | $22,328,000.00 | $261,756,000.00 | $106,331,000.00 | $145,704,000.00 | $66,948,000.00 | $179,034,000.00 | $125,094,000.00 | $47,197,000.00 | $15,238,000.00 | $-68,483,000.00 | $246,059,000.00 | $210,684,000.00 | $50,068,000.00 | -- | $235,528,000.00 | $100,213,000.00 | $76,418,000.00 | $52,111,000.00 | $-94,656,000.00 | -- | -- | -- | $203,815,000.00 | -- |
| Loss Before Income Taxes | $7,514,000.00 | $27,126,000.00 | $-7,183,000.00 | $-75,181,000.00 | $-80,419,000.00 | $-68,156,000.00 | $-39,891,000.00 | $-70,642,000.00 | $-20,101,000.00 | $-18,585,000.00 | $-2,934,000.00 | $1,383,000.00 | $29,677,000.00 | $-29,842,000.00 | $-35,021,000.00 | $65,556,000.00 | $56,502,000.00 | $19,699,000.00 | $1,642,000.00 | $30,998,000.00 | $43,571,000.00 | $18,082,000.00 | $-2,473,000.00 | $-20,372,000.00 | $751,000.00 | $-1,380,000.00 | $-21,016,000.00 | $-93,915,000.00 | $15,111,000.00 | $-14,890,000.00 | $-37,111,000.00 | $-478,170,000.00 | $9,974,000.00 | $-2,021,000.00 | $20,049,000.00 | $262,521,000.00 | $255,368,000.00 | $75,311,000.00 | $74,639,000.00 | $143,588,000.00 | $90,789,000.00 | $38,383,000.00 | $1,777,000.00 | $-125,961,000.00 | $20,642,000.00 | $157,719,000.00 | $93,803,000.00 | -- | $147,980,000.00 | $164,756,000.00 | $94,465,000.00 | $36,185,000.00 | $-163,751,000.00 | -- | -- | -- | $261,992,000.00 | -- |
| Earnings Per Share Basic | $-0.07 | $0.12 | $-0.03 | $-0.58 | $-0.60 | $-0.47 | $-0.28 | $-0.41 | $-0.24 | $-0.11 | $-0.02 | $0.03 | $0.16 | $-0.06 | $-0.09 | $0.39 | $0.21 | $0.11 | $0.01 | $0.19 | $0.18 | $0.10 | $-0.02 | $0.20 | $0.02 | $-0.16 | $-0.11 | $-0.46 | $0.10 | $-0.10 | $-0.26 | $-3.83 | $0.25 | $-0.03 | $0.19 | $0.08 | $1.77 | $0.55 | $0.51 | $0.35 | $0.69 | $0.26 | $0.02 | $-1.64 | $1.19 | $1.05 | $0.62 | -- | $0.16 | $0.43 | $0.39 | $0.24 | $-0.48 | $0.25 | $-0.82 | $-0.17 | $1.01 | -- |
| Weighted Average Shares Basic | 150,917,000 | 151,031,000 | 151,764,000 | 151,276,000 | 151,226,000 | 151,174,000 | 151,142,000 | 150,056,000 | 150,018,000 | 149,982,000 | 149,935,000 | 148,993,000 | 149,032,000 | 148,917,000 | 148,863,000 | 147,536,000 | 147,575,000 | 147,471,000 | 147,421,000 | 146,702,000 | 146,700,000 | 146,683,000 | 146,653,000 | 145,295,000 | 145,057,000 | 145,940,000 | 143,244,000 | 111,612,000 | 113,680,000 | 107,767,000 | 105,908,000 | 105,416,000 | 105,362,000 | 105,357,000 | 105,290,000 | 105,029,000 | 105,038,000 | 105,059,000 | 105,126,000 | 105,032,000 | 105,029,000 | 105,046,000 | 105,032,000 | 104,449,000 | 104,256,000 | 104,547,000 | 104,530,000 | -- | 104,528,000 | 104,616,000 | 104,673,000 | 104,471,000 | 103,857,000 | -- | -- | -- | 99,136,000 | -- |
| Earnings Per Share Diluted | $-0.07 | $0.11 | $-0.03 | $-0.58 | $-0.60 | $-0.47 | $-0.28 | $-0.41 | $-0.24 | $-0.11 | $-0.02 | $0.13 | $0.16 | $-0.06 | $-0.09 | $0.38 | $0.21 | $0.11 | $0.01 | $0.19 | $0.18 | $0.10 | $-0.02 | $0.20 | $-0.14 | $-0.16 | $-0.11 | $-0.73 | $0.10 | $-0.10 | $-0.26 | $-3.58 | $0.25 | $-0.03 | $0.19 | $1.85 | $0.71 | $0.55 | $0.51 | $1.04 | $0.42 | $0.26 | $0.02 | $-0.44 | $1.18 | $0.42 | $0.62 | -- | $0.16 | $0.43 | $0.39 | $0.24 | $-0.48 | $0.25 | $-0.82 | $-0.17 | $0.96 | -- |
| Weighted Average Shares Diluted | 150,917,000 | 153,936,000 | 151,764,000 | 151,276,000 | 151,331,000 | 151,174,000 | 151,142,000 | 150,056,000 | 150,018,000 | 149,982,000 | 149,935,000 | 149,897,000 | 149,824,000 | 148,917,000 | 148,863,000 | 149,577,000 | 148,354,000 | 148,101,000 | 147,751,000 | 146,830,000 | 146,761,000 | 146,724,000 | 146,653,000 | 145,300,000 | 145,057,000 | 144,599,000 | 143,244,000 | 111,612,000 | 113,680,000 | 106,838,000 | 105,908,000 | 105,416,000 | 105,438,000 | 105,357,000 | 105,290,000 | 105,045,000 | 105,338,000 | 105,295,000 | 105,375,000 | 105,184,000 | 105,152,000 | 105,141,000 | 105,165,000 | 104,449,000 | 104,897,000 | 105,012,000 | 104,989,000 | -- | 104,953,000 | 105,154,000 | 105,024,000 | 104,903,000 | 103,857,000 | -- | -- | -- | 105,720,000 | -- |
| Common Stock Shares Authorized | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | -- | 240,000,000 | -- | -- | -- | 240,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,271,565,000.00 | $1,290,940,000.00 | $1,294,484,000.00 | $1,298,740,000.00 | $1,297,296,000.00 | $1,295,016,000.00 | $1,292,935,000.00 | $1,292,479,000.00 | $1,290,697,000.00 | $1,288,603,000.00 | $1,286,380,000.00 | $1,327,592,000.00 | $1,325,520,000.00 | $1,318,531,000.00 | $1,316,401,000.00 | $1,318,961,000.00 | $1,316,805,000.00 | $1,314,163,000.00 | $1,310,738,000.00 | $1,308,709,000.00 | $1,306,703,000.00 | $1,303,984,000.00 | $1,301,299,000.00 | $1,284,274,000.00 | $1,281,747,000.00 | $1,279,162,000.00 | $1,276,623,000.00 | $1,055,934,000.00 | $1,045,483,000.00 | $986,239,000.00 | $945,952,000.00 | $945,565,000.00 | $944,718,000.00 | $939,504,000.00 | $936,735,000.00 | $934,447,000.00 | $936,922,000.00 | $935,821,000.00 | $934,328,000.00 | $933,507,000.00 | $937,501,000.00 | $932,899,000.00 | $935,463,000.00 | $932,742,000.00 | $929,397,000.00 | $927,085,000.00 | $932,097,000.00 | -- | $908,776,000.00 | -- | -- | -- | $906,957,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $18.53 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |