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 | 7/31/2015 | 6/30/2015 | 5/31/2015 | 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 | $165,190,000.00 | $176,878,000.00 | $172,807,000.00 | $132,160,000.00 | $135,440,000.00 | $134,641,000.00 | $109,394,000.00 | $55,835,000.00 | $85,053,000.00 | $57,514,000.00 | $86,656,000.00 | $114,131,000.00 | $96,446,000.00 | $145,442,000.00 | $158,841,000.00 | $187,656,000.00 | $152,109,000.00 | $80,935,000.00 | $381,164,000.00 | $205,255,000.00 | $42,289,000.00 | $49,880,000.00 | $102,507,000.00 | $166,140,000.00 | $166,140,000.00 | $13,365,000.00 | $16,376,000.00 | $11,930,000.00 | $18,481,000.00 | $11,610,000.00 | $12,147,000.00 | $13,409,000.00 | $9,832,000.00 | $6,927,000.00 | $13,461,000.00 | $25,033,000.00 | $14,505,000.00 | -- | $10,961,000.00 | $17,550,000.00 | $10,878,000.00 | $20,728,000.00 | $17,324,000.00 | $11,888,000.00 | $11,470,000.00 | $10,986,000.00 | $11,304,000.00 | $17,317,000.00 | $16,193,000.00 | $7,137,000.00 | $12,817,000.00 | $12,429,000.00 | $11,340,000.00 | $9,296,000.00 | $11,248,000.00 | $13,096,000.00 | $50,181,000.00 | $11,664,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $80,132,000.00 | $81,997,000.00 | $74,659,000.00 | $80,568,000.00 | $74,613,000.00 | $80,459,000.00 | $91,407,000.00 | $82,390,000.00 | $111,024,000.00 | -- | $121,686,000.00 | -- | $155,108,000.00 | $162,919,000.00 | $163,971,000.00 | $177,541,000.00 | $205,685,000.00 | $199,566,000.00 | $205,427,000.00 | $206,661,000.00 | $188,761,000.00 | $236,429,000.00 | -- | -- | -- | $220,752,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | $302,873,000.00 | $330,146,000.00 | $378,970,000.00 | $433,107,000.00 | $468,609,000.00 | $447,741,000.00 | $438,866,000.00 | $396,749,000.00 | $318,058,000.00 | $289,432,000.00 | $269,709,000.00 | $257,338,000.00 | $250,810,000.00 | $265,964,000.00 | $299,236,000.00 | $312,298,000.00 | $322,623,000.00 | $313,648,000.00 | $314,955,000.00 | $314,873,000.00 | $299,794,000.00 | $293,717,000.00 | $261,984,000.00 | $251,328,000.00 | $202,518,000.00 | $174,151,000.00 | $164,568,000.00 | $164,424,000.00 | $159,393,000.00 | $156,111,000.00 | $166,683,000.00 | $187,240,000.00 | $282,270,000.00 | $218,130,000.00 | $322,268,000.00 | -- | $375,633,000.00 | -- | $364,152,000.00 | $382,903,000.00 | $418,477,000.00 | $450,421,000.00 | $491,275,000.00 | $490,414,000.00 | $519,011,000.00 | $540,773,000.00 | $538,222,000.00 | $513,065,000.00 | $545,779,000.00 | $554,571,000.00 | $555,045,000.00 | $444,062,000.00 | -- | -- | -- | $340,418,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $60,376,000.00 | $66,382,000.00 | $64,253,000.00 | $62,950,000.00 | $72,683,000.00 | $87,272,000.00 | $74,344,000.00 | $89,657,000.00 | $86,538,000.00 | $73,364,000.00 | $64,595,000.00 | $59,462,000.00 | $40,544,000.00 | $35,114,000.00 | $35,299,000.00 | $31,711,000.00 | $32,517,000.00 | $40,946,000.00 | $40,481,000.00 | $47,575,000.00 | $50,594,000.00 | $46,168,000.00 | $60,368,000.00 | $54,304,000.00 | $35,563,000.00 | $44,872,000.00 | $19,978,000.00 | $24,345,000.00 | $22,436,000.00 | $21,665,000.00 | -- | -- | -- | $21,150,000.00 | -- | -- | -- | -- | -- | $81,623,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $620,030,000.00 | $674,793,000.00 | $713,358,000.00 | $739,556,000.00 | $760,645,000.00 | $815,228,000.00 | $801,743,000.00 | $748,811,000.00 | $702,929,000.00 | $627,857,000.00 | $604,522,000.00 | $604,340,000.00 | $583,730,000.00 | $629,167,000.00 | $657,571,000.00 | $712,973,000.00 | $706,192,000.00 | $682,580,000.00 | $1,000,757,000.00 | $881,339,000.00 | $671,087,000.00 | $638,051,000.00 | $630,641,000.00 | $694,250,000.00 | $631,076,000.00 | $354,542,000.00 | $296,429,000.00 | $325,312,000.00 | $328,781,000.00 | $330,933,000.00 | $371,121,000.00 | $397,615,000.00 | $408,487,000.00 | $426,885,000.00 | $513,315,000.00 | -- | $589,776,000.00 | -- | $600,696,000.00 | $644,995,000.00 | $681,314,000.00 | $742,383,000.00 | $795,565,000.00 | $775,658,000.00 | $805,344,000.00 | $831,691,000.00 | $796,374,000.00 | $823,001,000.00 | $820,236,000.00 | $810,710,000.00 | $786,722,000.00 | $731,950,000.00 | -- | -- | -- | $545,884,000.00 | -- | -- |
| Property Plant and Equipement | $507,175,000.00 | $522,114,000.00 | $511,244,000.00 | $524,614,000.00 | $527,099,000.00 | $519,146,000.00 | $483,783,000.00 | $488,808,000.00 | $495,362,000.00 | $501,473,000.00 | $499,503,000.00 | $501,761,000.00 | $498,458,000.00 | $506,217,000.00 | $501,518,000.00 | $502,606,000.00 | $502,874,000.00 | $513,020,000.00 | $500,823,000.00 | $508,529,000.00 | $507,065,000.00 | $513,705,000.00 | $519,641,000.00 | $514,741,000.00 | $518,142,000.00 | $512,841,000.00 | $509,464,000.00 | $506,748,000.00 | $504,805,000.00 | $508,855,000.00 | $532,917,000.00 | $537,298,000.00 | $636,962,000.00 | $551,163,000.00 | $650,348,000.00 | -- | $634,671,000.00 | -- | $633,339,000.00 | $654,040,000.00 | $665,555,000.00 | $682,784,000.00 | $798,379,000.00 | $820,985,000.00 | $846,201,000.00 | $836,676,000.00 | $831,703,000.00 | $833,907,000.00 | $813,553,000.00 | $797,193,000.00 | $799,209,000.00 | $776,884,000.00 | -- | -- | -- | $692,474,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | $171,100,000.00 | $171,100,000.00 | $171,117,000.00 | $171,117,000.00 | $171,100,000.00 | $171,100,000.00 | $171,100,000.00 | $171,117,000.00 | $171,117,000.00 | $171,117,000.00 | $171,100,000.00 | $171,117,000.00 | $171,117,000.00 | $171,117,000.00 | $171,117,000.00 | $171,117,000.00 | $171,117,000.00 | $171,117,000.00 | $171,117,000.00 | $171,117,000.00 | $171,117,000.00 | $171,117,000.00 | $171,117,000.00 | $171,117,000.00 | $171,117,000.00 | $171,117,000.00 | $171,117,000.00 | $171,117,000.00 | $171,117,000.00 | $171,117,000.00 | $173,117,000.00 | $172,059,000.00 | $170,021,000.00 | -- | $384,432,000.00 | -- | $384,436,000.00 | $420,129,000.00 | $495,944,000.00 | $496,335,000.00 | $496,801,000.00 | $496,810,000.00 | $497,073,000.00 | $497,162,000.00 | $497,681,000.00 | $498,261,000.00 | $498,471,000.00 | $498,540,000.00 | $499,097,000.00 | $498,681,000.00 | -- | -- | -- | $499,238,000.00 | $9,037,000.00 | -- |
| Other Assets | $57,361,000.00 | $60,440,000.00 | $64,111,000.00 | $69,410,000.00 | $78,419,000.00 | $86,727,000.00 | $91,717,000.00 | $85,610,000.00 | $90,932,000.00 | $85,684,000.00 | $85,060,000.00 | $87,427,000.00 | $92,370,000.00 | $93,660,000.00 | $96,616,000.00 | $97,710,000.00 | $97,133,000.00 | $104,230,000.00 | $104,735,000.00 | $116,121,000.00 | $121,670,000.00 | $110,911,000.00 | $135,163,000.00 | $126,452,000.00 | $127,165,000.00 | $129,835,000.00 | $123,778,000.00 | $126,756,000.00 | $138,609,000.00 | $141,568,000.00 | $143,131,000.00 | $147,767,000.00 | $164,823,000.00 | $170,218,000.00 | $162,474,000.00 | -- | $86,979,000.00 | -- | $92,373,000.00 | $97,822,000.00 | $105,018,000.00 | $110,277,000.00 | $108,629,000.00 | $114,061,000.00 | $119,540,000.00 | $124,577,000.00 | $130,513,000.00 | $136,589,000.00 | $137,209,000.00 | $142,937,000.00 | $147,030,000.00 | $152,920,000.00 | -- | -- | -- | $168,841,000.00 | -- | -- |
| Total Assets | $1,215,874,000.00 | $1,288,889,000.00 | $1,483,145,000.00 | $1,525,674,000.00 | $1,555,253,000.00 | $1,604,178,000.00 | $1,566,967,000.00 | $1,516,264,000.00 | $1,483,804,000.00 | $1,412,318,000.00 | $1,393,146,000.00 | $1,397,140,000.00 | $1,378,121,000.00 | $1,432,712,000.00 | $1,467,589,000.00 | $1,533,436,000.00 | $1,534,216,000.00 | $1,526,164,000.00 | $1,825,669,000.00 | $1,726,354,000.00 | $1,529,699,000.00 | $1,505,491,000.00 | $1,502,707,000.00 | $1,566,915,000.00 | $1,467,178,000.00 | $1,199,103,000.00 | $1,120,008,000.00 | $1,149,273,000.00 | $1,163,627,000.00 | $1,172,276,000.00 | $1,238,610,000.00 | $1,272,273,000.00 | $1,400,540,000.00 | $1,422,015,000.00 | $1,510,004,000.00 | -- | $1,712,974,000.00 | -- | $1,725,663,000.00 | $1,833,805,000.00 | $1,961,445,000.00 | $2,043,838,000.00 | $2,209,491,000.00 | $2,217,848,000.00 | $2,275,621,000.00 | $2,296,218,000.00 | $2,262,147,000.00 | $2,297,915,000.00 | $2,276,098,000.00 | $2,256,664,000.00 | $2,239,701,000.00 | $2,168,366,000.00 | -- | -- | -- | $1,913,183,000.00 | -- | -- |
| Accounts Payable | $60,331,000.00 | $83,268,000.00 | $54,935,000.00 | $77,691,000.00 | $86,645,000.00 | $103,156,000.00 | $119,410,000.00 | $149,662,000.00 | $123,381,000.00 | $117,112,000.00 | $105,177,000.00 | $89,192,000.00 | $82,594,000.00 | $70,989,000.00 | $49,056,000.00 | $50,862,000.00 | $52,067,000.00 | $78,697,000.00 | $73,856,000.00 | $92,642,000.00 | $85,219,000.00 | $88,097,000.00 | $80,620,000.00 | $88,112,000.00 | $79,178,000.00 | $69,110,000.00 | $58,376,000.00 | $47,253,000.00 | $44,718,000.00 | $47,663,000.00 | $41,982,000.00 | $45,233,000.00 | $47,246,000.00 | $49,478,000.00 | $61,987,000.00 | -- | $72,136,000.00 | -- | $79,756,000.00 | $86,409,000.00 | $98,722,000.00 | $122,428,000.00 | $118,865,000.00 | $115,212,000.00 | $103,519,000.00 | $111,379,000.00 | $94,437,000.00 | $128,120,000.00 | $56,643,000.00 | $63,649,000.00 | $71,588,000.00 | $74,280,000.00 | -- | -- | -- | $69,930,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $926,911,000.00 | $925,645,000.00 | $924,502,000.00 | $923,524,000.00 | $922,628,000.00 | $921,927,000.00 | $921,203,000.00 | $920,461,000.00 | $961,449,000.00 | $1,029,688,000.00 | $1,127,540,000.00 | $1,225,026,000.00 | $1,273,123,000.00 | $1,420,131,000.00 | $1,564,578,000.00 | $1,712,662,000.00 | $1,814,404,000.00 | $1,812,823,000.00 | $2,036,362,000.00 | $2,034,807,000.00 | $2,033,208,000.00 | $2,156,634,000.00 | $2,183,328,000.00 | $2,210,006,000.00 | $1,473,659,000.00 | $339,374,000.00 | $333,712,000.00 | $375,963,000.00 | $379,602,000.00 | $365,432,000.00 | $370,597,000.00 | $380,457,000.00 | $369,817,000.00 | $367,227,000.00 | $378,189,000.00 | -- | $349,335,000.00 | -- | $336,321,000.00 | $341,615,000.00 | $539,509,000.00 | $551,533,000.00 | $554,512,000.00 | $541,593,000.00 | $559,643,000.00 | $581,723,000.00 | $551,886,000.00 | $535,709,000.00 | $593,453,000.00 | $570,758,000.00 | $443,187,000.00 | $387,624,000.00 | -- | -- | -- | $275,799,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-22,183,000.00 | $-11,458,000.00 | $-17,612,000.00 | $-6,671,000.00 | $-6,024,000.00 | $-8,070,000.00 | $-26,375,000.00 | $-10,638,000.00 | $12,541,000.00 | $-7,444,000.00 | $-5,774,000.00 | $-391,000.00 | $-20,717,000.00 | $-19,641,000.00 | $-39,161,000.00 | $-49,442,000.00 | $-64,310,000.00 | $-7,361,000.00 | $-23,677,000.00 | $15,854,000.00 | $16,318,000.00 | $-5,800,000.00 | $34,539,000.00 | $32,250,000.00 | $19,216,000.00 | $20,289,000.00 | $13,583,000.00 | $6,037,000.00 | $-2,718,000.00 | $-7,558,000.00 | -- | -- | -- | -- | -- | -- | $-357,733,000.00 | -- | $-365,290,000.00 | $-336,524,000.00 | $-313,560,000.00 | $-290,313,000.00 | $-290,552,000.00 | $-292,624,000.00 | $-291,897,000.00 | $-297,603,000.00 | $-284,454,000.00 | $-280,678,000.00 | $-282,658,000.00 | $-279,418,000.00 | $-250,409,000.00 | $-261,937,000.00 | -- | -- | -- | $-235,758,000.00 | -- | -- |
| Accumulated Deficit | $-693,168,000.00 | $-662,390,000.00 | $-444,981,000.00 | $-422,360,000.00 | $-411,941,000.00 | $-401,945,000.00 | $-449,709,000.00 | $-540,594,000.00 | $-633,247,000.00 | $-733,199,000.00 | $-869,311,000.00 | $-952,400,000.00 | $-974,852,000.00 | $-1,070,770,000.00 | $-1,193,194,000.00 | $-1,284,756,000.00 | $-1,374,844,000.00 | $-1,451,836,000.00 | $-1,404,832,000.00 | $-1,549,082,000.00 | $-1,720,756,000.00 | $-1,893,496,000.00 | $-1,895,055,000.00 | $-1,877,787,000.00 | $-1,149,738,000.00 | $-261,411,000.00 | $-317,040,000.00 | $-313,121,000.00 | $-295,738,000.00 | $-269,394,000.00 | -- | -- | -- | -- | -- | -- | $-324,176,000.00 | -- | $-301,359,000.00 | $-245,751,000.00 | $-162,268,000.00 | $-127,325,000.00 | $28,108,000.00 | $39,625,000.00 | $67,846,000.00 | $75,476,000.00 | $71,094,000.00 | $66,884,000.00 | $38,245,000.00 | $8,619,000.00 | $-33,228,000.00 | $-50,757,000.00 | -- | -- | -- | $-203,941,000.00 | -- | -- |
| Total Stockholders' Equity | $37,618,000.00 | $78,247,000.00 | $288,878,000.00 | $320,812,000.00 | $330,493,000.00 | $337,715,000.00 | $271,001,000.00 | $195,225,000.00 | $135,405,000.00 | $23,402,000.00 | $-110,701,000.00 | $-176,560,000.00 | $-233,841,000.00 | $-329,385,000.00 | $-472,107,000.00 | $-574,714,000.00 | $-680,379,000.00 | $-691,073,000.00 | $-606,892,000.00 | $-709,838,000.00 | $-881,618,000.00 | $-1,076,769,000.00 | $-1,038,484,000.00 | $-991,019,000.00 | $-276,185,000.00 | $613,215,000.00 | $550,880,000.00 | $547,253,000.00 | $555,881,000.00 | $577,385,000.00 | $636,907,000.00 | $657,456,000.00 | $786,791,000.00 | $810,528,000.00 | $840,831,000.00 | $1,020,410,000.00 | $909,476,000.00 | -- | $922,751,000.00 | $1,004,526,000.00 | $1,108,379,000.00 | $1,164,382,000.00 | $1,313,812,000.00 | $1,320,749,000.00 | $1,348,742,000.00 | $1,347,061,000.00 | $1,353,709,000.00 | $1,349,851,000.00 | $1,317,651,000.00 | $1,299,453,000.00 | $1,372,644,000.00 | $1,339,944,000.00 | -- | -- | -- | $1,229,726,000.00 | $577,059,000.00 | $504,590,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,215,874,000.00 | $1,288,889,000.00 | $1,483,145,000.00 | $1,525,674,000.00 | $1,555,253,000.00 | $1,604,178,000.00 | $1,566,967,000.00 | $1,516,264,000.00 | $1,483,804,000.00 | $1,412,318,000.00 | $1,393,146,000.00 | $1,397,140,000.00 | $1,378,121,000.00 | $1,432,712,000.00 | $1,467,589,000.00 | $1,533,436,000.00 | $1,534,216,000.00 | $1,526,164,000.00 | $1,825,669,000.00 | $1,726,354,000.00 | $1,529,699,000.00 | $1,505,491,000.00 | $1,502,707,000.00 | $1,566,915,000.00 | $1,467,178,000.00 | $1,199,103,000.00 | $1,120,008,000.00 | $1,149,273,000.00 | $1,163,627,000.00 | $1,172,276,000.00 | $1,238,610,000.00 | $1,272,273,000.00 | $1,400,540,000.00 | $1,422,015,000.00 | $1,510,004,000.00 | -- | $1,712,974,000.00 | -- | $1,725,663,000.00 | $1,833,805,000.00 | $1,961,445,000.00 | $2,043,838,000.00 | $2,209,491,000.00 | $2,217,848,000.00 | $2,275,621,000.00 | $2,296,218,000.00 | $2,262,147,000.00 | $2,297,915,000.00 | $2,276,098,000.00 | $2,256,664,000.00 | $2,239,701,000.00 | $2,168,366,000.00 | -- | -- | -- | $1,913,183,000.00 | -- | -- |
| 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 | 7/31/2015 | 6/30/2015 | 5/31/2015 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $-1,312,000.00 | $36,212,000.00 | $1,389,000.00 | $28,345,000.00 | $26,157,000.00 | $554,877,000.00 | $470,850,000.00 | $162,150,000.00 | $175,031,000.00 | $644,453,000.00 | $177,062,000.00 | $286,884,000.00 | $158,001,000.00 | $660,497,000.00 | $484,972,000.00 | $329,847,000.00 | $179,729,000.00 | $1,040,403,000.00 | $805,113,000.00 | $283,343,000.00 | $279,470,000.00 | $1,190,212,000.00 | $871,782,000.00 | $290,422,000.00 | $306,750,000.00 | $59,789,000.00 | $16,762,000.00 | $9,880,000.00 | $1,085,000.00 | $-2,960,000.00 | $-28,290,000.00 | $-8,068,000.00 | $-12,975,000.00 | $12,288,000.00 | -- | -- | $15,939,000.00 | -- | $20,763,000.00 | $92,247,000.00 | $17,644,000.00 | $43,647,000.00 | $25,694,000.00 | $139,066,000.00 | $36,644,000.00 | $97,471,000.00 | $48,550,000.00 | $315,804,000.00 | $231,294,000.00 | $84,377,000.00 | $66,931,000.00 | $324,546,000.00 | $92,744,000.00 | $75,159,000.00 | $72,935,000.00 | $289,251,000.00 | $189,647,000.00 | -- |
| Research and Development | $1,627,000.00 | $5,520,000.00 | $1,295,000.00 | $2,388,000.00 | $1,192,000.00 | $3,641,000.00 | $1,014,000.00 | $723,000.00 | $880,000.00 | $3,771,000.00 | $2,970,000.00 | $1,987,000.00 | $969,000.00 | $3,975,000.00 | $650,000.00 | $1,422,000.00 | $712,000.00 | $2,684,000.00 | $611,000.00 | $1,350,000.00 | $637,000.00 | $2,129,000.00 | $518,000.00 | $581,000.00 | $429,000.00 | $3,456,000.00 | $1,329,000.00 | $1,754,000.00 | $829,000.00 | $2,534,000.00 | $1,964,000.00 | $786,000.00 | $651,000.00 | $1,083,000.00 | -- | -- | $4,345,000.00 | -- | $2,431,000.00 | $14,844,000.00 | $2,871,000.00 | $5,673,000.00 | $2,770,000.00 | $10,437,000.00 | $8,874,000.00 | $5,880,000.00 | $3,093,000.00 | $13,796,000.00 | $9,919,000.00 | $7,141,000.00 | $4,199,000.00 | $13,976,000.00 | $8,856,000.00 | $6,004,000.00 | $3,070,000.00 | $12,202,000.00 | $9,390,000.00 | -- |
| Selling, General, and Administrative | $15,277,000.00 | $74,012,000.00 | $18,231,000.00 | $40,702,000.00 | $22,151,000.00 | $76,977,000.00 | $57,862,000.00 | $18,030,000.00 | $21,254,000.00 | $132,608,000.00 | $114,942,000.00 | $95,936,000.00 | $20,153,000.00 | $67,913,000.00 | $19,062,000.00 | $30,933,000.00 | $14,932,000.00 | $63,674,000.00 | $46,328,000.00 | $30,620,000.00 | $15,226,000.00 | $62,032,000.00 | $46,349,000.00 | $32,115,000.00 | $15,876,000.00 | $52,506,000.00 | $37,118,000.00 | $12,169,000.00 | $11,683,000.00 | $19,377,000.00 | $12,115,000.00 | $13,326,000.00 | $13,794,000.00 | $23,768,000.00 | -- | -- | $25,253,000.00 | -- | $26,290,000.00 | $124,178,000.00 | $26,980,000.00 | $62,044,000.00 | $29,907,000.00 | $111,043,000.00 | $27,626,000.00 | $59,874,000.00 | $29,713,000.00 | $145,540,000.00 | $107,228,000.00 | $34,858,000.00 | $38,725,000.00 | $144,561,000.00 | $97,276,000.00 | $32,656,000.00 | $32,219,000.00 | $119,009,000.00 | $79,929,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-21,361,000.00 | $-214,437,000.00 | $-6,725,000.00 | $8,598,000.00 | $2,814,000.00 | $474,259,000.00 | $114,077,000.00 | $296,294,000.00 | $152,897,000.00 | $508,074,000.00 | $157,073,000.00 | $188,961,000.00 | $136,879,000.00 | $588,609,000.00 | $432,905,000.00 | $297,492,000.00 | $164,085,000.00 | $974,045,000.00 | $756,824,000.00 | $530,843,000.00 | $263,607,000.00 | $1,126,051,000.00 | $259,858,000.00 | $564,047,000.00 | $290,445,000.00 | $35,493,000.00 | $-12,273,000.00 | $-3,459,000.00 | $-11,427,000.00 | $-92,053,000.00 | $-69,684,000.00 | $-22,614,000.00 | $-27,420,000.00 | $-12,563,000.00 | -- | -- | $-12,997,000.00 | -- | $-45,833,000.00 | $-255,620,000.00 | $-23,051,000.00 | $-139,488,000.00 | $-7,069,000.00 | $-2,570,000.00 | $-8,569,000.00 | $31,717,000.00 | $15,744,000.00 | $156,468,000.00 | $114,147,000.00 | $70,584,000.00 | $24,007,000.00 | $166,009,000.00 | $57,491,000.00 | $77,215,000.00 | $37,646,000.00 | $158,040,000.00 | $100,328,000.00 | -- |
| Loss Before Income Taxes | $-35,070,000.00 | $-273,764,000.00 | $-32,865,000.00 | $-15,795,000.00 | $-10,273,000.00 | $452,318,000.00 | $108,492,000.00 | $136,419,000.00 | $143,980,000.00 | $456,406,000.00 | $292,792,000.00 | $150,986,000.00 | $115,056,000.00 | $510,000,000.00 | $371,116,000.00 | $258,778,000.00 | $146,214,000.00 | $842,827,000.00 | $196,631,000.00 | $463,989,000.00 | $229,854,000.00 | $902,808,000.00 | $660,252,000.00 | $435,189,000.00 | $250,690,000.00 | $3,431,000.00 | $-39,515,000.00 | $-34,325,000.00 | $-21,917,000.00 | $-116,421,000.00 | $-25,890,000.00 | $-61,957,000.00 | $-34,105,000.00 | $-21,743,000.00 | -- | -- | $-65,420,000.00 | -- | $-55,074,000.00 | $-294,792,000.00 | $-198,476,000.00 | $-165,351,000.00 | $-16,804,000.00 | $-40,102,000.00 | $-4,496,000.00 | $6,100,000.00 | $6,250,000.00 | $134,487,000.00 | $99,968,000.00 | $41,115,000.00 | $22,749,000.00 | $143,291,000.00 | $47,497,000.00 | $35,296,000.00 | $33,362,000.00 | $173,565,000.00 | $38,410,000.00 | -- |
| Earnings Per Share Basic | $-0.12 | $-0.99 | $-0.09 | $-0.03 | $-0.03 | $1.48 | $1.28 | $0.92 | $0.47 | $1.46 | $0.45 | $0.47 | $0.37 | $1.62 | $1.15 | $0.80 | $0.45 | $2.58 | $1.96 | $1.36 | $0.68 | $2.87 | $2.08 | $0.67 | $0.74 | $0.03 | $-0.01 | $-0.14 | -- | $-0.78 | -- | -- | -- | -- | -- | -- | $-0.57 | -- | $-0.41 | $-2.10 | $-0.26 | $-1.14 | $-0.08 | $-0.20 | $-0.06 | $0.06 | $0.03 | $0.85 | $0.64 | $0.30 | $0.12 | $1.06 | $0.28 | $0.39 | $0.19 | $1.42 | $0.13 | -- |
| Weighted Average Shares Basic | 257,399,365 | 257,042,843 | 256,987,778 | 256,935,763 | 256,974,904 | 258,781,843 | 256,848,575 | 260,719,446 | 262,592,029 | 266,251,097 | 267,106,109 | 267,440,501 | 267,318,860 | 267,916,483 | 267,908,427 | 268,233,233 | 269,216,820 | 289,057,356 | 290,410,859 | 290,565,408 | 290,559,025 | 297,748,327 | 296,136,564 | 302,225,923 | 302,225,923 | 302,225,923 | 302,225,923 | 302,225,923 | -- | -- | -- | -- | -- | -- | -- | 137,152,430 | 137,252,356 | -- | 136,981,193 | 136,155,295 | 136,006,573 | 135,713,004 | 135,729,809 | 135,067,278 | 135,134,144 | 134,854,024 | 134,645,729 | 138,551,804 | 134,347,199 | 141,398,901 | 143,795,454 | 145,156,045 | 145,412,661 | 145,165,549 | 145,097,769 | 122,620,950 | 119,706,641 | -- |
| Earnings Per Share Diluted | $-0.12 | $-0.99 | $-0.15 | $-0.03 | $-0.03 | $1.48 | $1.28 | $0.92 | $0.47 | $1.46 | $0.92 | $0.47 | $0.37 | $1.62 | $0.35 | $0.80 | $0.45 | $2.58 | $1.96 | $1.36 | $0.68 | $2.87 | $0.67 | $1.41 | $0.74 | $0.03 | $-0.01 | $-0.14 | -- | $-0.78 | -- | -- | -- | -- | -- | -- | $-0.57 | -- | $-0.41 | $-2.10 | $-1.48 | $-1.14 | $-0.08 | $-0.20 | $-0.06 | $0.06 | $0.03 | $0.84 | $0.22 | $0.41 | $0.12 | $1.05 | $0.28 | $0.38 | $0.19 | $1.41 | $0.13 | -- |
| Weighted Average Shares Diluted | 257,399,365 | 257,042,843 | 256,987,778 | 257,003,691 | 256,974,904 | 258,791,228 | 259,424,885 | 260,734,273 | 262,657,799 | 266,317,194 | 267,178,963 | 267,765,378 | 267,465,319 | 267,930,644 | 267,279,555 | 268,243,997 | 269,236,562 | 289,074,601 | 290,127,296 | 290,574,153 | 290,566,163 | 297,753,770 | 296,145,453 | 302,231,431 | 302,225,923 | 302,225,923 | 302,225,923 | 302,225,923 | -- | 137,152,430 | -- | -- | -- | 137,152,430 | -- | -- | 137,112,630 | -- | 136,981,193 | 136,155,295 | 136,374,914 | 135,963,054 | 135,729,809 | 135,414,713 | 135,331,058 | 134,987,591 | 134,832,558 | 139,700,104 | 140,564,678 | 143,382,425 | 144,498,767 | 146,402,286 | 146,180,953 | 145,964,404 | 145,821,629 | 123,452,565 | 120,732,858 | -- |
| Common Stock Shares Authorized | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | -- | -- | -- | 3,000,000,000 | -- | 3,000,000,000 | -- | 3,000,000,000 | 3,000,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | -- | -- | -- | -- | 225,000,000 | -- | 225,000,000 | -- | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | 225,000,000 | -- | -- | -- | 225,000,000 | -- | -- |
| Common Stock Shares Outstanding | 257,161,175 | 256,831,870 | 256,807,900 | 256,795,420 | 256,678,298 | 256,597,342 | 256,597,342 | 256,597,342 | 260,222,585 | 263,255,708 | 263,586,828 | 267,880,752 | 267,257,592 | 267,188,547 | -- | -- | -- | 270,485,308 | -- | -- | -- | 290,537,612 | -- | -- | -- | 302,225,923 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $2,572,000.00 | $2,568,000.00 | $2,568,000.00 | $2,568,000.00 | $2,567,000.00 | $2,566,000.00 | $2,566,000.00 | $2,566,000.00 | $2,602,000.00 | $2,633,000.00 | $2,636,000.00 | $2,679,000.00 | $2,673,000.00 | $2,672,000.00 | $2,672,000.00 | $2,672,000.00 | $2,672,000.00 | $2,705,000.00 | $2,897,000.00 | $2,905,000.00 | $2,905,000.00 | $2,905,000.00 | $2,905,000.00 | $3,022,000.00 | $3,022,000.00 | $3,022,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,532,000.00 | -- | $1,535,000.00 | $1,528,000.00 | $1,525,000.00 | $1,525,000.00 | $1,521,000.00 | $1,519,000.00 | $1,518,000.00 | $1,515,000.00 | $1,516,000.00 | $1,509,000.00 | $1,506,000.00 | $1,504,000.00 | $1,503,000.00 | $1,499,000.00 | -- | -- | -- | $1,491,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | 300,000,000 | -- | 300,000,000 | -- | 300,000,000 | 300,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | 100,000,000 | -- | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | $0.01 | -- | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |