Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $121,802,000.00 | $113,534,000.00 | $112,061,000.00 | $109,320,000.00 | $75,308,000.00 | $75,894,000.00 | $84,277,000.00 | $42,115,000.00 | $89,189,000.00 | $85,630,000.00 | $105,265,000.00 | $50,195,000.00 | $93,515,000.00 | $82,002,000.00 | $84,425,000.00 | $42,311,000.00 | $60,279,000.00 | $48,190,000.00 | $39,023,000.00 | $34,043,000.00 | $48,880,000.00 | $43,602,000.00 | $75,850,000.00 | $25,373,000.00 | $69,068,000.00 | $74,637,000.00 | $70,662,000.00 | $16,793,000.00 | $56,485,000.00 | $44,972,000.00 | $49,654,000.00 | $26,922,000.00 | $42,657,000.00 | $34,522,000.00 | $36,661,000.00 | $39,533,000.00 | $38,644,000.00 | $37,359,000.00 | $42,253,000.00 | $63,960,000.00 | $53,603,000.00 | $17,841,000.00 | $33,491,000.00 | $48,291,000.00 | $38,313,000.00 | $33,520,000.00 | $37,858,000.00 | $10,288,000.00 | $25,279,000.00 | $26,145,000.00 | $28,383,000.00 | $30,243,000.00 | $17,774,000.00 | $4,532,000.00 |
| Accounts Receivable Net Current | $392,940,000.00 | $378,107,000.00 | $378,675,000.00 | $363,525,000.00 | $301,919,000.00 | $306,967,000.00 | $296,857,000.00 | $237,970,000.00 | $245,517,000.00 | $253,179,000.00 | $242,971,000.00 | $209,276,000.00 | $217,276,000.00 | $229,714,000.00 | $248,773,000.00 | $237,837,000.00 | $243,296,000.00 | $267,064,000.00 | $269,785,000.00 | $228,098,000.00 | $227,828,000.00 | $238,126,000.00 | $234,747,000.00 | $205,767,000.00 | $203,068,000.00 | $200,223,000.00 | $196,244,000.00 | $170,329,000.00 | $174,047,000.00 | $196,901,000.00 | $195,692,000.00 | $178,305,000.00 | $175,940,000.00 | $194,942,000.00 | $193,176,000.00 | $175,008,000.00 | $178,072,000.00 | $201,930,000.00 | $183,361,000.00 | $151,396,000.00 | $161,704,000.00 | $178,993,000.00 | $169,678,000.00 | $140,268,000.00 | $153,834,000.00 | $169,974,000.00 | $170,391,000.00 | $143,934,000.00 | -- | -- | -- | $127,388,000.00 | -- | -- |
| Inventory | $384,488,000.00 | $371,748,000.00 | $369,319,000.00 | $362,593,000.00 | $362,713,000.00 | $352,915,000.00 | $355,389,000.00 | $320,917,000.00 | $294,270,000.00 | $264,540,000.00 | $250,250,000.00 | $229,971,000.00 | $243,529,000.00 | $248,706,000.00 | $273,648,000.00 | $267,674,000.00 | $206,516,000.00 | $205,910,000.00 | $211,355,000.00 | $176,630,000.00 | $184,018,000.00 | $174,836,000.00 | $168,211,000.00 | $155,568,000.00 | $159,571,000.00 | $153,150,000.00 | $141,408,000.00 | $135,760,000.00 | $154,604,000.00 | $159,840,000.00 | $156,572,000.00 | $150,758,000.00 | $174,423,000.00 | $175,440,000.00 | $170,294,000.00 | $166,088,000.00 | $183,797,000.00 | $182,148,000.00 | $123,932,000.00 | $109,104,000.00 | $121,639,000.00 | $120,978,000.00 | $118,224,000.00 | $108,758,000.00 | $119,578,000.00 | $122,781,000.00 | $127,989,000.00 | $114,305,000.00 | -- | -- | -- | $99,304,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $16,226,000.00 | $9,226,000.00 | $10,979,000.00 | $9,660,000.00 | $7,443,000.00 | $11,095,000.00 | $12,531,000.00 | $9,500,000.00 | $6,741,000.00 | $9,164,000.00 | $9,296,000.00 | $7,382,000.00 | $7,064,000.00 | $7,625,000.00 | $10,243,000.00 | $10,099,000.00 | $7,771,000.00 | $6,690,000.00 | $6,906,000.00 | $5,327,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $915,531,000.00 | $873,365,000.00 | $871,971,000.00 | $845,416,000.00 | $750,625,000.00 | $748,303,000.00 | $749,263,000.00 | $612,168,000.00 | $635,783,000.00 | $622,520,000.00 | $611,833,000.00 | $503,010,000.00 | $567,155,000.00 | $572,113,000.00 | $623,967,000.00 | $570,828,000.00 | $524,477,000.00 | $536,104,000.00 | $531,987,000.00 | $452,843,000.00 | $471,308,000.00 | $468,680,000.00 | $487,924,000.00 | $392,527,000.00 | $438,162,000.00 | $437,990,000.00 | $413,560,000.00 | $327,618,000.00 | $392,695,000.00 | $408,272,000.00 | $408,412,000.00 | $362,886,000.00 | $404,207,000.00 | $417,452,000.00 | $412,080,000.00 | $393,302,000.00 | $414,274,000.00 | $436,139,000.00 | $364,207,000.00 | $336,953,000.00 | $348,074,000.00 | $326,821,000.00 | $330,582,000.00 | $306,800,000.00 | $320,587,000.00 | $334,823,000.00 | $345,542,000.00 | $276,123,000.00 | -- | -- | -- | $265,060,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $106,939,000.00 | $105,467,000.00 | $101,737,000.00 | $87,230,000.00 | $83,569,000.00 | $79,737,000.00 | $81,485,000.00 | $76,664,000.00 | $73,995,000.00 | $71,233,000.00 | $66,525,000.00 | $66,629,000.00 | $68,350,000.00 | $70,673,000.00 | $70,304,000.00 | $70,950,000.00 | $67,117,000.00 | $69,391,000.00 | $67,732,000.00 | $71,170,000.00 | $72,416,000.00 | $75,328,000.00 | $61,552,000.00 | $61,904,000.00 | $60,633,000.00 | $58,492,000.00 | $56,722,000.00 | $56,801,000.00 | $57,643,000.00 | $58,717,000.00 | $61,524,000.00 | $61,542,000.00 | -- | -- | -- | $61,184,000.00 | -- | -- |
| Intangible Assets Net | $163,909,000.00 | $159,884,000.00 | $164,376,000.00 | $167,832,000.00 | $173,508,000.00 | $178,781,000.00 | $182,305,000.00 | $183,466,000.00 | $181,516,000.00 | $185,581,000.00 | $189,000,000.00 | $193,172,000.00 | $196,000,000.00 | $198,900,000.00 | $202,344,000.00 | $206,272,000.00 | $59,205,000.00 | $62,725,000.00 | $63,568,000.00 | $48,857,000.00 | $49,763,000.00 | $50,636,000.00 | $51,888,000.00 | $52,872,000.00 | $54,739,000.00 | $55,353,000.00 | $49,302,000.00 | $50,038,000.00 | $50,921,000.00 | $51,724,000.00 | $52,472,000.00 | $52,950,000.00 | $53,908,000.00 | $55,010,000.00 | $55,709,000.00 | $56,984,000.00 | $62,028,000.00 | $63,161,000.00 | $5,500,000.00 | $5,500,000.00 | $5,500,000.00 | $5,500,000.00 | $5,500,000.00 | $5,500,000.00 | $5,500,000.00 | $5,500,000.00 | $5,500,000.00 | $5,500,000.00 | -- | -- | -- | $5,500,000.00 | -- | -- |
| Goodwill | $205,452,000.00 | $195,863,000.00 | $197,445,000.00 | $196,533,000.00 | $192,946,000.00 | $196,068,000.00 | $198,726,000.00 | $202,406,000.00 | $193,572,000.00 | $194,936,000.00 | $194,025,000.00 | $195,132,000.00 | $192,976,000.00 | $195,457,000.00 | $195,561,000.00 | $198,022,000.00 | $93,468,000.00 | $93,134,000.00 | $88,821,000.00 | $83,243,000.00 | $83,716,000.00 | $83,972,000.00 | $85,033,000.00 | $84,761,000.00 | $86,364,000.00 | $82,430,000.00 | $75,298,000.00 | $74,825,000.00 | $75,883,000.00 | $75,919,000.00 | $76,397,000.00 | $75,509,000.00 | $76,082,000.00 | $77,389,000.00 | $72,831,000.00 | $72,407,000.00 | $71,996,000.00 | $73,594,000.00 | $31,980,000.00 | $32,073,000.00 | $31,814,000.00 | $30,923,000.00 | $30,870,000.00 | $31,648,000.00 | $32,019,000.00 | $31,558,000.00 | $32,365,000.00 | $31,751,000.00 | $33,949,000.00 | $35,636,000.00 | -- | $34,073,000.00 | $35,207,000.00 | -- |
| Other Assets | $25,228,000.00 | $22,548,000.00 | $23,105,000.00 | $23,935,000.00 | $23,451,000.00 | $23,143,000.00 | $23,133,000.00 | $21,587,000.00 | $20,869,000.00 | $17,116,000.00 | $17,780,000.00 | $19,112,000.00 | $15,709,000.00 | $17,585,000.00 | $18,553,000.00 | $19,371,000.00 | $15,067,000.00 | $16,671,000.00 | $14,905,000.00 | $3,699,000.00 | $4,403,000.00 | $3,752,000.00 | $4,316,000.00 | $3,362,000.00 | $1,533,000.00 | $1,765,000.00 | $1,742,000.00 | $2,077,000.00 | $2,835,000.00 | $3,076,000.00 | $2,876,000.00 | $2,169,000.00 | $1,287,000.00 | $1,441,000.00 | $1,648,000.00 | $1,466,000.00 | $1,763,000.00 | $2,497,000.00 | $1,743,000.00 | $1,589,000.00 | $1,026,000.00 | $855,000.00 | $972,000.00 | $997,000.00 | $1,002,000.00 | $1,095,000.00 | $1,192,000.00 | $1,098,000.00 | -- | -- | -- | $855,000.00 | -- | -- |
| Total Assets | $1,519,420,000.00 | $1,455,514,000.00 | $1,457,759,000.00 | $1,429,212,000.00 | $1,327,791,000.00 | $1,332,376,000.00 | $1,338,015,000.00 | $1,205,742,000.00 | $1,217,778,000.00 | $1,208,826,000.00 | $1,206,153,000.00 | $1,109,329,000.00 | $1,173,459,000.00 | $1,189,688,000.00 | $1,249,876,000.00 | $1,212,763,000.00 | $856,393,000.00 | $866,579,000.00 | $852,253,000.00 | $721,633,000.00 | $734,773,000.00 | $725,379,000.00 | $745,894,000.00 | $639,671,000.00 | $686,569,000.00 | $680,864,000.00 | $635,139,000.00 | $552,776,000.00 | $624,882,000.00 | $645,328,000.00 | $646,352,000.00 | $603,503,000.00 | $644,922,000.00 | $665,237,000.00 | $647,496,000.00 | $629,602,000.00 | $654,340,000.00 | $682,162,000.00 | $465,443,000.00 | $438,476,000.00 | $449,644,000.00 | $425,170,000.00 | $427,240,000.00 | $404,339,000.00 | $419,222,000.00 | $436,614,000.00 | $451,045,000.00 | $380,935,000.00 | $402,203,000.00 | $434,527,000.00 | -- | $370,983,000.00 | -- | -- |
| Accounts Payable | $103,409,000.00 | $110,944,000.00 | $116,287,000.00 | $101,549,000.00 | $100,886,000.00 | $107,003,000.00 | $114,312,000.00 | $101,396,000.00 | $107,059,000.00 | $104,715,000.00 | $93,899,000.00 | $75,317,000.00 | $82,071,000.00 | $63,417,000.00 | $88,891,000.00 | $81,986,000.00 | $69,009,000.00 | $67,391,000.00 | $70,251,000.00 | $54,083,000.00 | $71,944,000.00 | $63,322,000.00 | $61,830,000.00 | $55,825,000.00 | $59,212,000.00 | $57,164,000.00 | $54,361,000.00 | $43,136,000.00 | $48,504,000.00 | $55,702,000.00 | $54,903,000.00 | $45,486,000.00 | $60,952,000.00 | $60,806,000.00 | $57,475,000.00 | $47,741,000.00 | $68,701,000.00 | $65,905,000.00 | $66,335,000.00 | $45,593,000.00 | $55,911,000.00 | $53,602,000.00 | $55,546,000.00 | $41,641,000.00 | $47,516,000.00 | $49,998,000.00 | $54,353,000.00 | $40,782,000.00 | -- | -- | -- | $45,152,000.00 | -- | -- |
| Accrued Liabilities | $77,349,000.00 | $79,682,000.00 | $72,266,000.00 | $72,890,000.00 | $71,820,000.00 | $66,100,000.00 | $68,315,000.00 | $73,523,000.00 | $67,183,000.00 | $62,107,000.00 | $60,681,000.00 | $64,634,000.00 | $56,916,000.00 | $52,615,000.00 | $52,923,000.00 | $59,686,000.00 | $48,525,000.00 | $47,707,000.00 | $42,490,000.00 | $43,785,000.00 | $38,297,000.00 | $37,312,000.00 | $33,304,000.00 | $40,454,000.00 | $35,822,000.00 | $35,994,000.00 | $27,287,000.00 | $33,158,000.00 | $32,567,000.00 | $33,081,000.00 | $30,360,000.00 | $38,141,000.00 | $37,413,000.00 | $36,060,000.00 | $37,947,000.00 | $41,002,000.00 | $44,391,000.00 | $45,228,000.00 | $32,473,000.00 | $33,482,000.00 | $36,170,000.00 | $31,348,000.00 | $30,941,000.00 | $31,601,000.00 | $31,962,000.00 | $29,982,000.00 | $28,995,000.00 | $30,716,000.00 | -- | -- | -- | $29,813,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $139,022,000.00 | $135,571,000.00 | $133,598,000.00 | $131,657,000.00 | $128,780,000.00 | $127,180,000.00 | $125,681,000.00 | $124,228,000.00 | $123,446,000.00 | $121,253,000.00 | $120,541,000.00 | $118,528,000.00 | $117,339,000.00 | $115,594,000.00 | $114,967,000.00 | $113,666,000.00 | $112,629,000.00 | $111,476,000.00 | $109,285,000.00 | $108,422,000.00 | $107,737,000.00 | $106,794,000.00 | $104,588,000.00 | $103,864,000.00 | $102,913,000.00 | $102,355,000.00 | $100,695,000.00 | $99,765,000.00 | $99,222,000.00 | $98,616,000.00 | $97,378,000.00 | $96,778,000.00 | $96,610,000.00 | $96,245,000.00 | $94,298,000.00 | $93,849,000.00 | $93,097,000.00 | $93,431,000.00 | $91,989,000.00 | $91,439,000.00 | $91,046,000.00 | $90,165,000.00 | $89,414,000.00 | $88,660,000.00 | $86,963,000.00 | $86,552,000.00 | $85,938,000.00 | $85,704,000.00 | -- | -- | -- | $84,377,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-60,976,000.00 | $-68,427,000.00 | $-55,955,000.00 | $-63,854,000.00 | $-88,530,000.00 | $-63,837,000.00 | $-45,265,000.00 | $-48,990,000.00 | $-44,640,000.00 | $-37,006,000.00 | $-41,912,000.00 | $-40,326,000.00 | $-53,020,000.00 | $-60,834,000.00 | $-65,488,000.00 | $-40,838,000.00 | $-50,347,000.00 | $-42,589,000.00 | $-43,941,000.00 | $-44,831,000.00 | $-39,322,000.00 | $-38,565,000.00 | $-26,923,000.00 | $-30,166,000.00 | $-29,747,000.00 | $-37,337,000.00 | $-44,572,000.00 | $-47,756,000.00 | $-40,858,000.00 | $-39,324,000.00 | $-32,354,000.00 | $-36,079,000.00 | $-31,805,000.00 | $-23,798,000.00 | $-29,806,000.00 | $-16,359,000.00 | $-5,249,000.00 | $5,812,000.00 | $2,196,000.00 | $3,038,000.00 | $-1,657,000.00 | $-8,113,000.00 | $-7,235,000.00 | $-1,631,000.00 | $-1,704,000.00 | $-5,463,000.00 | $-1,434,000.00 | $-5,624,000.00 | -- | -- | -- | $1,533,000.00 | -- | -- |
| Accumulated Deficit | $881,876,000.00 | $823,960,000.00 | $791,669,000.00 | $757,917,000.00 | $700,156,000.00 | $676,474,000.00 | $650,141,000.00 | $633,804,000.00 | $616,235,000.00 | $591,014,000.00 | $566,634,000.00 | $550,826,000.00 | $544,280,000.00 | $525,778,000.00 | $514,320,000.00 | $500,320,000.00 | $492,161,000.00 | $476,152,000.00 | $456,889,000.00 | $443,040,000.00 | $427,737,000.00 | $405,479,000.00 | $387,985,000.00 | $374,678,000.00 | $372,597,000.00 | $357,163,000.00 | $346,009,000.00 | $334,988,000.00 | $328,432,000.00 | $316,227,000.00 | $306,691,000.00 | $299,057,000.00 | $288,582,000.00 | $274,737,000.00 | $265,932,000.00 | $259,476,000.00 | $248,913,000.00 | $269,943,000.00 | $261,595,000.00 | $255,203,000.00 | $250,025,000.00 | $239,535,000.00 | $228,591,000.00 | $222,480,000.00 | $218,997,000.00 | $210,519,000.00 | $201,887,000.00 | $195,814,000.00 | -- | -- | -- | $166,589,000.00 | -- | -- |
| Total Stockholders' Equity | $956,556,000.00 | $887,734,000.00 | $865,942,000.00 | $822,348,000.00 | $737,031,000.00 | $736,442,000.00 | $727,180,000.00 | $705,663,000.00 | $691,662,000.00 | $671,881,000.00 | $641,881,000.00 | $625,643,000.00 | $605,213,000.00 | $577,151,000.00 | $560,409,000.00 | $569,757,000.00 | $551,052,000.00 | $542,832,000.00 | $521,484,000.00 | $507,371,000.00 | $496,892,000.00 | $474,447,000.00 | $466,382,000.00 | $449,108,000.00 | $446,493,000.00 | $422,911,000.00 | $402,856,000.00 | $387,717,000.00 | $387,516,000.00 | $376,238,000.00 | $372,430,000.00 | $360,469,000.00 | $354,100,000.00 | $347,897,000.00 | $331,130,000.00 | $337,670,000.00 | $337,464,000.00 | $369,973,000.00 | $356,567,000.00 | $350,465,000.00 | $340,199,000.00 | $322,370,000.00 | $311,550,000.00 | $310,286,000.00 | $305,025,000.00 | $292,375,000.00 | $287,156,000.00 | $276,658,000.00 | -- | -- | -- | $253,260,000.00 | $236,919,000.00 | $184,312,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,519,420,000.00 | $1,455,514,000.00 | $1,457,759,000.00 | $1,429,212,000.00 | $1,327,791,000.00 | $1,332,376,000.00 | $1,338,015,000.00 | $1,205,742,000.00 | $1,217,778,000.00 | $1,208,826,000.00 | $1,206,153,000.00 | $1,109,329,000.00 | $1,173,459,000.00 | $1,189,688,000.00 | $1,249,876,000.00 | $1,212,763,000.00 | $856,393,000.00 | $866,579,000.00 | $852,253,000.00 | $721,633,000.00 | $734,773,000.00 | $725,379,000.00 | $745,894,000.00 | $639,671,000.00 | $686,569,000.00 | $680,864,000.00 | $635,139,000.00 | $552,776,000.00 | $624,882,000.00 | $645,328,000.00 | $646,352,000.00 | $603,503,000.00 | $644,922,000.00 | $665,237,000.00 | $647,496,000.00 | $629,602,000.00 | $654,340,000.00 | $682,162,000.00 | $465,443,000.00 | $438,476,000.00 | $449,644,000.00 | $425,170,000.00 | $427,240,000.00 | $404,339,000.00 | $419,222,000.00 | $436,614,000.00 | $451,045,000.00 | $380,935,000.00 | -- | -- | -- | $370,983,000.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | $1,334,223,000.00 | -- | -- | -- | $1,163,466,000.00 | -- | -- | -- | $1,119,138,000.00 | -- | -- | -- | $1,008,822,000.00 | -- | -- | -- | $912,380,000.00 | -- | -- | -- | $844,748,000.00 | -- | -- | -- | $879,577,000.00 | -- | -- | -- | $839,055,000.00 | -- | -- | -- | $676,836,000.00 | -- | -- | -- | $628,402,000.00 | -- | -- | -- | $603,593,000.00 | -- | -- | -- | $538,548,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $111,632,000.00 | $344,724,000.00 | $118,074,000.00 | $112,507,000.00 | $92,365,000.00 | $186,358,000.00 | $86,641,000.00 | $334,514,000.00 | $86,296,000.00 | $164,566,000.00 | $76,426,000.00 | $292,110,000.00 | $78,636,000.00 | $67,825,000.00 | $78,940,000.00 | $68,076,000.00 | $68,710,000.00 | $73,133,000.00 | $63,308,000.00 | $62,632,000.00 | $193,483,000.00 | $66,454,000.00 | $60,257,000.00 | $234,693,000.00 | $64,939,000.00 | $108,843,000.00 | $54,164,000.00 | $205,099,000.00 | $54,711,000.00 | $102,455,000.00 | $50,277,000.00 | $48,737,000.00 | $153,711,000.00 | $50,665,000.00 | $45,537,000.00 | $48,372,000.00 | $140,856,000.00 | $47,286,000.00 | $38,130,000.00 | $158,510,000.00 | $122,159,000.00 | $44,091,000.00 | $34,912,000.00 | $143,512,000.00 | $37,070,000.00 | $74,399,000.00 | $35,238,000.00 | $135,085,000.00 | $106,515,000.00 | $37,391,000.00 | $31,901,000.00 | $116,914,000.00 | $94,561,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $60,594,000.00 | $180,090,000.00 | $119,526,000.00 | $59,668,000.00 | $52,723,000.00 | $55,009,000.00 | $53,635,000.00 | $202,939,000.00 | $150,803,000.00 | $98,217,000.00 | $47,330,000.00 | $184,199,000.00 | $136,868,000.00 | $92,799,000.00 | $51,248,000.00 | $172,921,000.00 | $44,255,000.00 | $84,486,000.00 | $40,702,000.00 | $155,027,000.00 | $117,087,000.00 | $39,668,000.00 | $38,896,000.00 | $145,955,000.00 | $37,328,000.00 | $34,372,000.00 | $34,063,000.00 | $137,479,000.00 | $33,699,000.00 | $34,137,000.00 | $33,988,000.00 | $135,920,000.00 | $33,939,000.00 | $67,639,000.00 | $33,409,000.00 | $126,564,000.00 | $33,914,000.00 | $59,989,000.00 | $27,499,000.00 | $107,773,000.00 | $79,533,000.00 | $51,703,000.00 | $25,173,000.00 | $97,507,000.00 | $73,073,000.00 | $49,081,000.00 | $24,245,000.00 | $92,347,000.00 | $22,762,000.00 | $46,245,000.00 | $22,560,000.00 | $86,041,000.00 | $76,100,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $46,979,000.00 | $49,753,000.00 | $103,416,000.00 | $49,024,000.00 | $105,875,000.00 | $70,035,000.00 | $29,119,000.00 | $116,938,000.00 | $30,043,000.00 | $59,028,000.00 | $25,438,000.00 | $93,165,000.00 | $77,440,000.00 | $46,517,000.00 | $23,856,000.00 | $94,648,000.00 | $24,455,000.00 | $29,349,000.00 | $22,606,000.00 | $101,088,000.00 | $28,249,000.00 | $48,147,000.00 | $21,361,000.00 | $88,738,000.00 | $68,319,000.00 | $40,558,000.00 | $20,101,000.00 | $67,620,000.00 | $55,342,000.00 | $18,041,000.00 | $16,289,000.00 | $66,528,000.00 | $23,570,000.00 | $28,563,000.00 | $12,128,000.00 | $62,664,000.00 | $46,953,000.00 | $14,796,000.00 | $10,631,000.00 | $50,737,000.00 | $15,326,000.00 | $17,561,000.00 | $9,739,000.00 | $45,349,000.00 | $13,078,000.00 | $25,318,000.00 | $10,993,000.00 | $48,585,000.00 | $14,461,000.00 | $23,047,000.00 | $9,341,000.00 | $30,873,000.00 | $34,534,000.00 | -- |
| Loss Before Income Taxes | $41,787,000.00 | $43,547,000.00 | $91,335,000.00 | $44,469,000.00 | $96,054,000.00 | $37,650,000.00 | $24,792,000.00 | $109,498,000.00 | $84,480,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.69 | $2.93 | $3.05 | $2.80 | $2.18 | $3.95 | $1.56 | $6.78 | $1.48 | $3.68 | $1.48 | $4.81 | $1.70 | $1.10 | $1.32 | $5.36 | $4.55 | $3.07 | $1.30 | $6.30 | $4.88 | $1.61 | $1.26 | $3.84 | $3.56 | $2.13 | $1.06 | $3.50 | $1.15 | $1.69 | $0.76 | $3.81 | $2.81 | $0.86 | $0.65 | $3.47 | $2.47 | $0.76 | $0.60 | $3.00 | $0.94 | $1.56 | $0.58 | $2.43 | $2.08 | $1.36 | $0.57 | $2.71 | $2.08 | $1.23 | $0.48 | $1.79 | $1.80 | -- |
| Weighted Average Shares Basic | 11,944,000 | 11,928,000 | 11,910,000 | 11,899,000 | 11,883,000 | 11,880,000 | 11,860,000 | 11,837,000 | 11,835,000 | 11,831,000 | 11,820,000 | 11,782,000 | 11,788,000 | 11,769,000 | 11,761,000 | 11,729,000 | 11,724,000 | 11,712,000 | 11,698,000 | 11,660,000 | 11,649,000 | 11,629,000 | 11,606,000 | 11,549,000 | 11,586,000 | 11,547,000 | 11,472,000 | 11,434,000 | 11,460,000 | 11,422,000 | 11,389,000 | 11,349,000 | 11,380,000 | 11,352,000 | 11,280,000 | 11,875,000 | 12,077,000 | 12,097,000 | 12,084,000 | 12,050,000 | 12,040,000 | 12,044,000 | 12,006,000 | 11,899,000 | 11,903,000 | 11,879,000 | 11,873,000 | 11,848,000 | 11,857,000 | 11,839,000 | 11,832,000 | 11,782,000 | 10,330,000 | -- |
| Earnings Per Share Diluted | $2.67 | $2.91 | $3.03 | $2.79 | $6.10 | $3.94 | $1.55 | $6.75 | $1.47 | $3.66 | $1.47 | $4.78 | $4.10 | $1.10 | $1.31 | $0.81 | $4.52 | $3.05 | $1.30 | $6.25 | $4.84 | $2.84 | $1.24 | $0.27 | $3.52 | $2.10 | $1.05 | $0.65 | $1.14 | $1.67 | $0.75 | $0.99 | $2.77 | $0.84 | $0.64 | $3.42 | $2.43 | $0.75 | $0.59 | $0.49 | $2.47 | $0.97 | $0.57 | $2.40 | $0.71 | $0.77 | $0.56 | $2.68 | $2.06 | $0.74 | $0.47 | $1.78 | $1.80 | -- |
| Weighted Average Shares Diluted | 12,020,000 | 11,996,000 | 11,993,000 | 11,962,000 | 11,941,000 | 11,938,000 | 11,916,000 | 11,896,000 | 11,900,000 | 11,892,000 | 11,882,000 | 11,845,000 | 11,851,000 | 11,842,000 | 11,827,000 | 11,811,000 | 11,796,000 | 11,787,000 | 11,777,000 | 11,768,000 | 11,758,000 | 11,749,000 | 11,739,000 | 11,727,000 | 11,666,000 | 11,646,000 | 11,620,000 | 11,608,000 | 11,595,000 | 11,550,000 | 11,507,000 | 11,500,000 | 11,496,000 | 11,498,000 | 11,436,000 | 11,403,000 | 12,205,000 | 12,273,000 | 12,270,000 | 12,262 | 12,229,000 | 12,200,000 | 12,158,000 | 12,058,000 | 12,047,000 | 12,058,000 | 12,027,000 | 11,966,000 | 11,947,000 | 11,966,000 | 11,980,000 | 11,893,000 | 10,363,000 | -- |
| Common Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- |
| Common Stock Shares Outstanding | 11,996,041 | 11,962,295 | 11,958,938 | 11,941,738 | 11,909,944 | 11,909,064 | 11,894,188 | 11,874,178 | 11,870,513 | 11,861,999 | 11,838,746 | 11,809,926 | 11,803,055 | 11,786,895 | 11,761,259 | 11,752,509 | 11,747,829 | 11,737,993 | 11,673,838 | 11,662,688 | 11,660,933 | 11,652,597 | 11,585,973 | 11,577,048 | 11,564,137 | 11,562,001 | 11,498,423 | 11,462,484 | 11,460,184 | 11,448,358 | 11,410,765 | 11,392,236 | 11,391,556 | 11,388,881 | 11,321,150 | 11,306,650 | 11,286,650 | 12,132,765 | 12,125,009 | 12,113,109 | 12,110,509 | 12,088,034 | 12,061,254 | 12,028,354 | 11,945,554 | 11,927,279 | 11,905,879 | 11,902,729 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $1,200,000.00 | $1,196,000.00 | $1,196,000.00 | $1,194,000.00 | $1,191,000.00 | $1,191,000.00 | $1,189,000.00 | $1,187,000.00 | $1,187,000.00 | $1,186,000.00 | $1,184,000.00 | $1,181,000.00 | $1,180,000.00 | $1,179,000.00 | $1,176,000.00 | $1,175,000.00 | $1,175,000.00 | $1,174,000.00 | $1,167,000.00 | $1,166,000.00 | $1,166,000.00 | $1,165,000.00 | $1,158,000.00 | $1,158,000.00 | $1,156,000.00 | $1,156,000.00 | $1,150,000.00 | $1,146,000.00 | $1,146,000.00 | $1,145,000.00 | $1,141,000.00 | $1,139,000.00 | $1,139,000.00 | $1,139,000.00 | $1,132,000.00 | $1,130,000.00 | $1,129,000.00 | $1,213,000.00 | $1,213,000.00 | $1,211,000.00 | $1,211,000.00 | $1,209,000.00 | $1,206,000.00 | $1,203,000.00 | $1,195,000.00 | $1,193,000.00 | $1,191,000.00 | $1,190,000.00 | -- | -- | -- | $1,187,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | $0.10 | -- | -- |
| Payments Of Dividends Common Stock | $3,103,000.00 | $7,861,000.00 | $5,237,000.00 | $2,615,000.00 | $6,411,000.00 | $4,272,000.00 | $2,133,000.00 | $6,627,000.00 | $4,969,000.00 | $3,311,000.00 | $1,654,000.00 | $6,124,000.00 | $4,590,000.00 | $3,059,000.00 | $1,528,000.00 | $5,626,000.00 | $4,217,000.00 | $2,808,000.00 | $1,404,000.00 | $5,124,000.00 | $3,838,000.00 | $2,553,000.00 | $1,276,000.00 | $4,614,000.00 | $3,455,000.00 | $2,297,000.00 | $1,146,000.00 | $4,114,000.00 | $3,082,000.00 | $2,051,000.00 | $1,025,000.00 | $3,628,000.00 | $2,719,000.00 | $1,808,000.00 | $903,000.00 | $3,328,000.00 | $2,540,000.00 | $1,692,000.00 | $846,000.00 | $3,371,000.00 | $2,526,000.00 | $1,682,000.00 | $840,000.00 | $2,854,000.00 | $2,139,000.00 | $1,425,000.00 | $712,000.00 | $2,845,000.00 | $2,132,000.00 | $1,420,000.00 | $710,000.00 | $2,826,000.00 | $2,399,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |