Please Wait
| Date | 3/31/2024 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | $191,489,000.00 | $234,813,000.00 | $716,377,000.00 | $499,915,000.00 | $483,277,000.00 | $504,850,000.00 | $765,911,000.00 | $303,084,000.00 | $205,224,000.00 | $202,720,000.00 | $230,358,000.00 | $277,659,000.00 | $615,770,000.00 | $227,146,000.00 | $237,056,000.00 | $189,549,000.00 | $231,144,000.00 | $197,043,000.00 | $225,326,000.00 | $194,864,000.00 | $342,272,000.00 | $269,366,000.00 | $236,459,000.00 | $210,615,000.00 | $225,399,000.00 | $141,106,000.00 | $148,195,000.00 | $101,334,000.00 | $126,690,000.00 | $114,085,000.00 | $135,640,000.00 | $125,051,000.00 | $112,710,000.00 | $141,706,000.00 | $111,705,000.00 | $93,290,000.00 | $128,323,000.00 | $95,800,000.00 | $116,539,000.00 | $193,468,000.00 | $79,263,000.00 | $105,426,000.00 | $125,505,000.00 | $173,753,000.00 | $98,038,000.00 | $94,964,000.00 | $108,183,000.00 | $134,824,000.00 | $118,496,000.00 | $138,567,000.00 | $195,737,000.00 | $172,272,000.00 |
| Accounts Receivable Net Current | $32,616,000.00 | $98,256,000.00 | $87,694,000.00 | $71,437,000.00 | $76,672,000.00 | $72,106,000.00 | $79,233,000.00 | $99,546,000.00 | $103,699,000.00 | $95,169,000.00 | $80,460,000.00 | $70,487,000.00 | $74,620,000.00 | $75,639,000.00 | $76,169,000.00 | $72,301,000.00 | $69,871,000.00 | $73,194,000.00 | $74,607,000.00 | $93,830,000.00 | $75,122,000.00 | $71,367,000.00 | $76,188,000.00 | $75,488,000.00 | $75,852,000.00 | $74,401,000.00 | $84,923,000.00 | $71,990,000.00 | $74,591,000.00 | $73,601,000.00 | $61,030,000.00 | $71,403,000.00 | $66,563,000.00 | $70,367,000.00 | $71,355,000.00 | $69,042,000.00 | $64,672,000.00 | $72,124,000.00 | $68,499,000.00 | $68,635,000.00 | $72,766,000.00 | $78,023,000.00 | $75,749,000.00 | $72,666,000.00 | $61,425,000.00 | $55,351,000.00 | -- | -- | -- | $45,030,000.00 | -- | -- |
| Inventory | $198,206,000.00 | $145,523,000.00 | $133,236,000.00 | $100,417,000.00 | $88,447,000.00 | $74,026,000.00 | $55,515,000.00 | $52,269,000.00 | $79,244,000.00 | $66,662,000.00 | $66,159,000.00 | $70,022,000.00 | $68,160,000.00 | $73,057,000.00 | $71,453,000.00 | $73,865,000.00 | $70,489,000.00 | $74,972,000.00 | $77,563,000.00 | $87,163,000.00 | $76,505,000.00 | $73,132,000.00 | $72,895,000.00 | $67,427,000.00 | $61,308,000.00 | $59,578,000.00 | $55,051,000.00 | $56,388,000.00 | $48,923,000.00 | $53,895,000.00 | $51,957,000.00 | $60,746,000.00 | $61,078,000.00 | $52,631,000.00 | $47,015,000.00 | $45,557,000.00 | $44,334,000.00 | $45,271,000.00 | $44,817,000.00 | $50,659,000.00 | $56,949,000.00 | $49,579,000.00 | $42,523,000.00 | $35,977,000.00 | $34,295,000.00 | $34,778,000.00 | -- | -- | -- | $39,450,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $82,608,000.00 | $71,322,000.00 | $87,734,000.00 | $97,570,000.00 | $84,109,000.00 | $86,138,000.00 | $54,932,000.00 | $94,378,000.00 | $105,056,000.00 | $89,307,000.00 | $69,244,000.00 | $53,584,000.00 | $46,994,000.00 | $69,192,000.00 | $52,609,000.00 | $59,662,000.00 | $60,274,000.00 | $64,650,000.00 | $46,952,000.00 | $52,642,000.00 | $64,555,000.00 | $39,120,000.00 | $37,563,000.00 | $46,862,000.00 | $54,360,000.00 | $61,805,000.00 | $49,087,000.00 | $53,326,000.00 | $44,222,000.00 | $52,658,000.00 | $48,903,000.00 | $59,025,000.00 | $51,301,000.00 | $49,171,000.00 | $39,756,000.00 | $47,785,000.00 | $40,214,000.00 | $47,651,000.00 | $51,097,000.00 | $46,356,000.00 | $48,514,000.00 | $41,437,000.00 | $36,735,000.00 | $48,152,000.00 | $47,527,000.00 | $43,867,000.00 | -- | -- | -- | $34,447,000.00 | -- | -- |
| Total Current Assets | $646,120,000.00 | $820,977,000.00 | $1,460,740,000.00 | $1,461,363,000.00 | $1,625,636,000.00 | $1,709,965,000.00 | $2,123,398,000.00 | $1,161,003,000.00 | $860,931,000.00 | $975,821,000.00 | $937,649,000.00 | $917,437,000.00 | $1,248,037,000.00 | $943,859,000.00 | $895,166,000.00 | $847,642,000.00 | $814,488,000.00 | $826,638,000.00 | $801,051,000.00 | $775,915,000.00 | $976,321,000.00 | $947,642,000.00 | $905,501,000.00 | $851,506,000.00 | $813,246,000.00 | $490,851,000.00 | $468,395,000.00 | $425,364,000.00 | $421,250,000.00 | $423,140,000.00 | $429,355,000.00 | $481,596,000.00 | $457,811,000.00 | $528,537,000.00 | $504,868,000.00 | $508,977,000.00 | $487,511,000.00 | $459,317,000.00 | $452,165,000.00 | $526,928,000.00 | $502,711,000.00 | $467,682,000.00 | $444,955,000.00 | $474,865,000.00 | $481,525,000.00 | $453,049,000.00 | -- | -- | -- | $493,929,000.00 | -- | -- |
| Property Plant and Equipement | $142,155,000.00 | $152,358,000.00 | $152,110,000.00 | $152,016,000.00 | $151,610,000.00 | $149,447,000.00 | $147,940,000.00 | $139,362,000.00 | $141,000,000.00 | $139,439,000.00 | $139,673,000.00 | $140,200,000.00 | $136,391,000.00 | $135,939,000.00 | $136,601,000.00 | $137,644,000.00 | $138,819,000.00 | $139,049,000.00 | $135,566,000.00 | $132,021,000.00 | $129,894,000.00 | $127,682,000.00 | $129,075,000.00 | $130,909,000.00 | $130,635,000.00 | $129,559,000.00 | $130,318,000.00 | $130,498,000.00 | $130,099,000.00 | $131,132,000.00 | $130,283,000.00 | $130,994,000.00 | $131,313,000.00 | $132,820,000.00 | $128,433,000.00 | $129,357,000.00 | $130,829,000.00 | $132,445,000.00 | $134,398,000.00 | $135,006,000.00 | $135,761,000.00 | $135,271,000.00 | $136,321,000.00 | $23,468,000.00 | $24,008,000.00 | $25,141,000.00 | -- | -- | -- | $29,945,000.00 | -- | -- |
| Intangible Assets Net | $53,453,000.00 | $72,003,000.00 | $78,397,000.00 | $84,907,000.00 | $91,650,000.00 | $99,784,000.00 | $108,627,000.00 | $140,581,000.00 | $154,379,000.00 | $166,084,000.00 | $178,076,000.00 | $189,923,000.00 | $124,604,000.00 | $134,279,000.00 | $140,941,000.00 | $150,356,000.00 | $160,512,000.00 | $170,832,000.00 | $181,611,000.00 | $192,601,000.00 | $76,716,000.00 | $83,144,000.00 | $89,859,000.00 | $96,819,000.00 | $103,638,000.00 | $103,565,000.00 | $100,320,000.00 | $106,246,000.00 | $113,800,000.00 | $121,354,000.00 | $121,208,000.00 | $128,196,000.00 | $135,049,000.00 | $115,021,000.00 | $119,854,000.00 | $124,106,000.00 | $128,453,000.00 | $131,593,000.00 | $136,054,000.00 | $85,115,000.00 | $87,910,000.00 | $90,750,000.00 | $94,611,000.00 | $55,447,000.00 | $57,725,000.00 | $60,005,000.00 | -- | -- | -- | $53,242,000.00 | -- | -- |
| Goodwill | $376,389,000.00 | $376,389,000.00 | $376,389,000.00 | $376,389,000.00 | $376,389,000.00 | $376,389,000.00 | $376,389,000.00 | $376,389,000.00 | $631,932,000.00 | $631,932,000.00 | $631,932,000.00 | $631,932,000.00 | $398,402,000.00 | $398,402,000.00 | $397,344,000.00 | $397,344,000.00 | $397,344,000.00 | $397,344,000.00 | $396,689,000.00 | $396,689,000.00 | $288,227,000.00 | $288,227,000.00 | $288,629,000.00 | $288,629,000.00 | $288,629,000.00 | $276,130,000.00 | $272,722,000.00 | $272,722,000.00 | $272,722,000.00 | $272,722,000.00 | $263,925,000.00 | $263,925,000.00 | $264,687,000.00 | $228,781,000.00 | $228,781,000.00 | $228,781,000.00 | $228,781,000.00 | $228,781,000.00 | $227,289,000.00 | $130,265,000.00 | $130,265,000.00 | $130,265,000.00 | $130,069,000.00 | $115,489,000.00 | $115,489,000.00 | $115,489,000.00 | -- | -- | -- | $112,296,000.00 | $105,109,000.00 | -- |
| Other Assets | -- | -- | -- | $67,275,000.00 | -- | -- | -- | $78,667,000.00 | $82,381,000.00 | $80,211,000.00 | $55,745,000.00 | $44,215,000.00 | $63,648,000.00 | $62,374,000.00 | $67,126,000.00 | $69,954,000.00 | $110,764,000.00 | $90,491,000.00 | $89,372,000.00 | $95,385,000.00 | $94,837,000.00 | $88,387,000.00 | $59,251,000.00 | $61,085,000.00 | $58,021,000.00 | $76,543,000.00 | $51,481,000.00 | $50,837,000.00 | $53,566,000.00 | $55,989,000.00 | $26,040,000.00 | $24,041,000.00 | $24,965,000.00 | $29,983,000.00 | $21,476,000.00 | $22,251,000.00 | $23,482,000.00 | $28,382,000.00 | $39,150,000.00 | $25,510,000.00 | $28,797,000.00 | $36,629,000.00 | $37,669,000.00 | $40,977,000.00 | $36,334,000.00 | $34,830,000.00 | -- | -- | -- | $20,746,000.00 | -- | -- |
| Total Assets | $1,344,153,000.00 | $1,518,799,000.00 | $2,161,448,000.00 | $2,169,428,000.00 | $2,336,297,000.00 | $2,419,398,000.00 | $2,843,762,000.00 | $1,896,002,000.00 | $1,870,623,000.00 | $1,993,487,000.00 | $1,943,075,000.00 | $1,923,707,000.00 | $1,971,082,000.00 | $1,674,853,000.00 | $1,637,178,000.00 | $1,602,940,000.00 | $1,621,927,000.00 | $1,624,354,000.00 | $1,604,289,000.00 | $1,592,611,000.00 | $1,565,995,000.00 | $1,535,082,000.00 | $1,477,786,000.00 | $1,434,327,000.00 | $1,399,426,000.00 | $1,081,844,000.00 | $1,030,216,000.00 | $992,588,000.00 | $998,282,000.00 | $1,011,463,000.00 | $978,051,000.00 | $1,035,931,000.00 | $1,021,226,000.00 | $1,042,561,000.00 | $1,014,917,000.00 | $1,024,465,000.00 | $1,010,053,000.00 | $991,150,000.00 | $999,727,000.00 | $913,021,000.00 | $896,633,000.00 | $871,966,000.00 | $855,043,000.00 | $721,274,000.00 | $732,810,000.00 | $705,991,000.00 | -- | -- | -- | $727,658,000.00 | -- | -- |
| Accounts Payable | $44,575,000.00 | $55,102,000.00 | $71,437,000.00 | $89,860,000.00 | $81,676,000.00 | $95,365,000.00 | $64,388,000.00 | $70,820,000.00 | $68,998,000.00 | $54,949,000.00 | $46,228,000.00 | $40,245,000.00 | $42,147,000.00 | $38,899,000.00 | $38,724,000.00 | $41,585,000.00 | $41,544,000.00 | $41,171,000.00 | $43,647,000.00 | $40,323,000.00 | $50,068,000.00 | $38,851,000.00 | $38,857,000.00 | $39,989,000.00 | $43,781,000.00 | $39,577,000.00 | $39,591,000.00 | $41,152,000.00 | $42,579,000.00 | $42,127,000.00 | $30,306,000.00 | $34,553,000.00 | $39,295,000.00 | $38,922,000.00 | $28,361,000.00 | $24,745,000.00 | $22,707,000.00 | $22,126,000.00 | $24,885,000.00 | $25,952,000.00 | $31,279,000.00 | $29,622,000.00 | $35,476,000.00 | $36,383,000.00 | $29,965,000.00 | $26,354,000.00 | -- | -- | -- | $24,433,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $60,376,000.00 | $50,797,000.00 | $47,416,000.00 | $50,100,000.00 | $51,561,000.00 | $47,004,000.00 | $58,391,000.00 | $52,131,000.00 | $50,080,000.00 | $49,327,000.00 | $45,391,000.00 | $73,646,000.00 | $74,732,000.00 | $65,672,000.00 | $67,745,000.00 | $45,975,000.00 | $42,639,000.00 | $36,012,000.00 | $36,886,000.00 | $40,410,000.00 | $41,441,000.00 | $30,955,000.00 | $30,810,000.00 | $30,857,000.00 | -- | -- | -- | $25,604,000.00 | -- | -- |
| Total Current Liabilities | $178,592,000.00 | $259,902,000.00 | $741,994,000.00 | $764,420,000.00 | $784,653,000.00 | $814,054,000.00 | $836,107,000.00 | $668,248,000.00 | $663,644,000.00 | $793,646,000.00 | $773,024,000.00 | $766,061,000.00 | $871,479,000.00 | $559,802,000.00 | $553,424,000.00 | $551,669,000.00 | $564,445,000.00 | $557,064,000.00 | $556,582,000.00 | $564,143,000.00 | $565,420,000.00 | $582,066,000.00 | $534,954,000.00 | $522,122,000.00 | $520,592,000.00 | $254,886,000.00 | $242,587,000.00 | $231,439,000.00 | $248,835,000.00 | $250,349,000.00 | $236,575,000.00 | $249,718,000.00 | $257,789,000.00 | $284,505,000.00 | $264,947,000.00 | $246,860,000.00 | $248,858,000.00 | $252,588,000.00 | $265,449,000.00 | $207,670,000.00 | $215,723,000.00 | $221,993,000.00 | $233,822,000.00 | $104,079,000.00 | $109,399,000.00 | $107,052,000.00 | -- | -- | -- | $102,228,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | $200,716,000.00 | $199,576,000.00 | $204,359,000.00 | $183,471,000.00 | $173,477,000.00 | $116,553,000.00 | $133,793,000.00 | $112,251,000.00 | $99,665,000.00 | $90,988,000.00 | $107,517,000.00 | $103,169,000.00 | $111,984,000.00 | $98,396,000.00 | $102,862,000.00 | $87,004,000.00 | $76,409,000.00 | $59,714,000.00 | $24,463,000.00 | $6,344,000.00 | -- | -- | $13,868,000.00 | -- | $44,152,000.00 | $28,833,000.00 | $29,501,000.00 | $31,467,000.00 | $65,199,000.00 | $62,883,000.00 | $48,630,000.00 | $55,085,000.00 | $32,837,000.00 | $20,954,000.00 | $10,122,000.00 | -- | -- | $24,251,000.00 | $14,749,000.00 | -- | -- | -- | $49,947,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-477,000.00 | $-4,090,000.00 | $-6,463,000.00 | $-10,688,000.00 | $-16,467,000.00 | $-14,055,000.00 | $-10,466,000.00 | $-71,000.00 | $226,000.00 | $1,814,000.00 | $1,860,000.00 | $2,611,000.00 | $-331,000.00 | $646,000.00 | $606,000.00 | $890,000.00 | $-251,000.00 | $-1,574,000.00 | $-1,667,000.00 | $-1,960,000.00 | $-1,985,000.00 | $-1,157,000.00 | $-335,000.00 | $-418,000.00 | $-525,000.00 | $492,000.00 | $-609,000.00 | $-727,000.00 | $-813,000.00 | $-507,000.00 | $-619,000.00 | $-529,000.00 | $-411,000.00 | $-82,000.00 | $-110,000.00 | $-599,000.00 | $-414,000.00 | $-684,000.00 | $-781,000.00 | $-929,000.00 | $-875,000.00 | $-946,000.00 | $-881,000.00 | $-1,648,000.00 | $-1,817,000.00 | $-2,467,000.00 | -- | -- | -- | $-3,648,000.00 | $-4,356,000.00 | $-6,048,000.00 |
| Accumulated Deficit | $1,136,205,000.00 | $1,262,984,000.00 | $1,425,914,000.00 | $1,415,693,000.00 | $1,568,108,000.00 | $1,619,396,000.00 | $2,018,117,000.00 | $1,027,105,000.00 | $1,007,173,000.00 | $993,664,000.00 | $984,716,000.00 | $981,554,000.00 | $983,377,000.00 | $980,608,000.00 | $970,893,000.00 | $950,712,000.00 | $966,741,000.00 | $961,343,000.00 | $946,201,000.00 | $918,440,000.00 | $904,160,000.00 | $851,307,000.00 | $856,159,000.00 | $836,210,000.00 | $819,641,000.00 | $801,999,000.00 | $781,890,000.00 | $761,872,000.00 | $750,256,000.00 | $747,749,000.00 | $742,091,000.00 | $742,586,000.00 | $735,011,000.00 | $728,633,000.00 | $718,609,000.00 | $713,001,000.00 | $698,722,000.00 | $690,612,000.00 | $679,970,000.00 | $673,439,000.00 | $660,827,000.00 | $640,793,000.00 | $622,098,000.00 | $618,839,000.00 | $600,973,000.00 | $586,653,000.00 | -- | -- | -- | $579,127,000.00 | -- | -- |
| Total Stockholders' Equity | $1,165,561,000.00 | $1,258,897,000.00 | $1,419,454,000.00 | $1,405,008,000.00 | $1,551,644,000.00 | $1,605,344,000.00 | $2,007,655,000.00 | $1,227,754,000.00 | $1,206,979,000.00 | $1,199,841,000.00 | $1,170,051,000.00 | $1,157,646,000.00 | $1,099,603,000.00 | $1,115,051,000.00 | $1,083,754,000.00 | $1,051,271,000.00 | $1,057,482,000.00 | $1,067,290,000.00 | $1,047,707,000.00 | $1,028,468,000.00 | $1,000,575,000.00 | $953,016,000.00 | $942,832,000.00 | $912,205,000.00 | $878,834,000.00 | $826,958,000.00 | $787,629,000.00 | $761,149,000.00 | $749,447,000.00 | $761,114,000.00 | $741,476,000.00 | $786,213,000.00 | $763,437,000.00 | $758,056,000.00 | $749,970,000.00 | $777,605,000.00 | $761,195,000.00 | $738,562,000.00 | $734,278,000.00 | $705,351,000.00 | $680,910,000.00 | $649,973,000.00 | $621,221,000.00 | $617,195,000.00 | $623,411,000.00 | $598,939,000.00 | -- | -- | -- | $625,430,000.00 | $629,796,000.00 | $502,460,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,344,153,000.00 | $1,518,799,000.00 | $2,161,448,000.00 | $2,169,428,000.00 | $2,336,297,000.00 | $2,419,398,000.00 | $2,843,762,000.00 | $1,896,002,000.00 | $1,870,623,000.00 | $1,993,487,000.00 | $1,943,075,000.00 | $1,923,707,000.00 | $1,971,082,000.00 | $1,674,853,000.00 | $1,637,178,000.00 | $1,602,940,000.00 | $1,621,927,000.00 | $1,624,354,000.00 | $1,604,289,000.00 | $1,592,611,000.00 | $1,565,995,000.00 | $1,535,082,000.00 | $1,477,786,000.00 | $1,434,327,000.00 | $1,399,426,000.00 | $1,081,844,000.00 | $1,030,216,000.00 | $992,588,000.00 | $998,282,000.00 | $1,011,463,000.00 | $978,051,000.00 | $1,035,931,000.00 | $1,021,226,000.00 | $1,042,561,000.00 | $1,014,917,000.00 | $1,024,465,000.00 | $1,010,053,000.00 | $991,150,000.00 | $999,727,000.00 | $913,021,000.00 | $896,633,000.00 | $871,966,000.00 | $855,043,000.00 | $721,274,000.00 | $732,810,000.00 | $705,991,000.00 | -- | -- | -- | $727,658,000.00 | -- | -- |
| Date | 3/31/2024 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $491,625,000.00 | -- | -- | -- | $493,341,000.00 | $441,020,000.00 | -- |
| Cost of Revenues | $51,306,000.00 | $194,018,000.00 | $92,927,000.00 | $381,549,000.00 | $281,521,000.00 | $177,289,000.00 | $78,042,000.00 | $139,297,000.00 | $104,922,000.00 | $359,151,000.00 | $258,209,000.00 | $166,933,000.00 | $85,711,000.00 | $327,270,000.00 | $241,103,000.00 | $79,660,000.00 | $72,239,000.00 | $346,868,000.00 | $94,616,000.00 | $85,814,000.00 | $81,147,000.00 | $314,676,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $55,069,000.00 | $297,635,000.00 | $153,860,000.00 | $642,557,000.00 | $485,260,000.00 | $319,675,000.00 | $155,772,000.00 | $188,052,000.00 | $150,583,000.00 | $527,526,000.00 | $385,551,000.00 | $255,477,000.00 | $129,166,000.00 | $510,284,000.00 | $377,013,000.00 | $242,923,000.00 | $115,874,000.00 | $521,399,000.00 | $135,627,000.00 | $131,292,000.00 | $124,237,000.00 | $454,191,000.00 | $334,927,000.00 | $218,353,000.00 | $105,161,000.00 | $421,504,000.00 | $312,028,000.00 | $203,825,000.00 | $95,531,000.00 | $380,770,000.00 | $287,232,000.00 | $193,797,000.00 | $96,369,000.00 | $378,551,000.00 | $281,879,000.00 | $185,768,000.00 | $87,105,000.00 | $352,904,000.00 | $264,306,000.00 | $88,773,000.00 | $87,372,000.00 | $338,017,000.00 | $244,391,000.00 | $157,898,000.00 | $75,096,000.00 | $298,446,000.00 | $221,267,000.00 | $76,212,000.00 | $72,158,000.00 | $324,244,000.00 | $279,753,000.00 | -- |
| Research and Development | $80,650,000.00 | $175,298,000.00 | $89,396,000.00 | $332,326,000.00 | $245,677,000.00 | $161,053,000.00 | $77,542,000.00 | $128,847,000.00 | $76,474,000.00 | $287,887,000.00 | $71,969,000.00 | $70,838,000.00 | $71,223,000.00 | $257,150,000.00 | $62,552,000.00 | $125,422,000.00 | $61,566,000.00 | $238,347,000.00 | $175,414,000.00 | $59,495,000.00 | $54,828,000.00 | $209,491,000.00 | $52,000,000.00 | $52,432,000.00 | $52,324,000.00 | $199,744,000.00 | $149,118,000.00 | $51,635,000.00 | $49,046,000.00 | $188,050,000.00 | $140,805,000.00 | $94,322,000.00 | $46,857,000.00 | $172,985,000.00 | $42,517,000.00 | $84,329,000.00 | $42,485,000.00 | $157,799,000.00 | $115,631,000.00 | $74,969,000.00 | $37,582,000.00 | $137,952,000.00 | $34,768,000.00 | $34,245,000.00 | $32,930,000.00 | $135,953,000.00 | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $33,553,000.00 | $85,597,000.00 | $44,891,000.00 | $190,971,000.00 | $50,738,000.00 | $93,660,000.00 | $44,647,000.00 | $85,407,000.00 | $51,950,000.00 | $201,339,000.00 | $150,883,000.00 | $102,400,000.00 | $53,996,000.00 | $196,437,000.00 | $145,571,000.00 | $97,853,000.00 | $49,216,000.00 | $197,844,000.00 | $49,406,000.00 | $53,796,000.00 | $45,694,000.00 | $159,726,000.00 | $119,587,000.00 | $79,981,000.00 | $40,155,000.00 | $155,483,000.00 | $38,034,000.00 | $39,045,000.00 | $39,637,000.00 | $160,486,000.00 | $35,729,000.00 | $40,960,000.00 | $42,300,000.00 | $154,145,000.00 | $114,618,000.00 | $70,628,000.00 | $34,611,000.00 | $130,795,000.00 | $37,009,000.00 | $61,510,000.00 | $29,153,000.00 | $114,390,000.00 | $24,495,000.00 | $57,580,000.00 | $25,402,000.00 | $112,419,000.00 | $27,254,000.00 | $57,914,000.00 | $31,860,000.00 | $113,752,000.00 | $108,848,000.00 | -- |
| Total Operating Expenses | $114,203,000.00 | $126,608,000.00 | $134,287,000.00 | $523,297,000.00 | $390,075,000.00 | $254,713,000.00 | $122,189,000.00 | $214,254,000.00 | $128,424,000.00 | $489,226,000.00 | $364,913,000.00 | $119,242,000.00 | $125,219,000.00 | $453,587,000.00 | $333,545,000.00 | $223,275,000.00 | $110,782,000.00 | $436,191,000.00 | $110,497,000.00 | $113,291,000.00 | $100,522,000.00 | $369,217,000.00 | $91,606,000.00 | $184,737,000.00 | $92,479,000.00 | $355,227,000.00 | $265,834,000.00 | $179,363,000.00 | $88,683,000.00 | $348,536,000.00 | $259,794,000.00 | $88,425,000.00 | $89,157,000.00 | $327,130,000.00 | $86,507,000.00 | $77,861,000.00 | $77,096,000.00 | $288,594,000.00 | $214,150,000.00 | $136,479,000.00 | $66,735,000.00 | $252,342,000.00 | $59,263,000.00 | $66,423,000.00 | $58,332,000.00 | $248,372,000.00 | $186,416,000.00 | $60,228,000.00 | $67,219,000.00 | $237,573,000.00 | $213,242,000.00 | -- |
| Loss from Operations | $-59,134,000.00 | $36,740,000.00 | $19,573,000.00 | $119,260,000.00 | $30,223,000.00 | $64,962,000.00 | $33,583,000.00 | $-26,202,000.00 | $22,159,000.00 | $38,300,000.00 | $20,638,000.00 | $11,016,000.00 | $3,947,000.00 | $56,697,000.00 | $43,468,000.00 | $19,648,000.00 | $5,092,000.00 | $85,208,000.00 | $66,846,000.00 | $18,001,000.00 | $23,715,000.00 | $84,974,000.00 | $24,968,000.00 | $33,616,000.00 | $12,682,000.00 | $66,277,000.00 | $21,732,000.00 | $24,462,000.00 | $6,848,000.00 | $32,234,000.00 | $11,223,000.00 | $16,215,000.00 | $7,212,000.00 | $51,421,000.00 | $9,604,000.00 | $30,811,000.00 | $10,009,000.00 | $64,310,000.00 | $50,156,000.00 | $19,029,000.00 | $20,637,000.00 | $85,675,000.00 | $27,230,000.00 | $16,379,000.00 | $16,764,000.00 | $50,074,000.00 | $34,851,000.00 | $20,923,000.00 | $4,939,000.00 | $86,671,000.00 | $66,511,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | $129,852,000.00 | -- | -- | -- | $-40,490,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22,127,000.00 | $31,286,000.00 | $13,456,000.00 | -- | $44,704,000.00 | $17,269,000.00 | $6,073,000.00 | -- | $26,040,000.00 | $15,598,000.00 | $7,067,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-1.77 | $0.35 | $0.44 | $2.61 | $1.84 | $1.22 | $0.60 | $0.75 | $0.31 | $0.29 | $0.07 | $0.01 | $0.05 | $0.44 | $0.22 | $-0.37 | $0.12 | $1.94 | $0.64 | $0.33 | $0.61 | $1.11 | $0.47 | $0.39 | $0.37 | $1.47 | $0.48 | $0.51 | $0.14 | $0.70 | $0.56 | $0.33 | $0.15 | $0.88 | $0.65 | $0.33 | $0.19 | $1.17 | $0.92 | $0.77 | $0.47 | $1.51 | $1.06 | $0.82 | $0.34 | $0.82 | $0.26 | $0.30 | $-0.04 | $1.63 | $1.62 | -- |
| Weighted Average Shares Basic | 31,910,000 | 31,786,000 | 31,959,000 | 35,086,000 | 35,935,000 | 36,862,000 | 38,003,000 | 44,481,000 | 44,160,000 | 43,775,000 | 43,815,000 | 43,761,000 | 43,642,000 | 43,346,000 | 43,358,000 | 43,287,000 | 43,189,000 | 43,159,000 | 43,177,000 | 43,312,000 | 42,963,000 | 42,446,000 | 42,376,000 | 42,478,000 | 42,096,000 | 41,713,000 | 41,614,000 | 41,775,000 | 41,629,000 | 42,309,000 | 42,522,000 | 42,617,000 | 42,412,000 | 42,970,000 | 43,218,000 | 43,271,000 | 43,081,000 | 42,715,000 | 42,684,000 | 42,552,000 | 42,186,000 | 42,136,000 | 42,279,000 | 42,655,000 | 42,458,000 | 43,421,000 | 42,834,000 | 44,602,000 | 44,269,000 | 44,845,000 | 45,023,000 | -- |
| Earnings Per Share Diluted | $-1.77 | $0.33 | $0.41 | $2.54 | $1.79 | $1.18 | $0.58 | $0.73 | $0.29 | $0.28 | $0.08 | $-0.04 | $0.05 | $0.43 | $0.45 | $-0.25 | $0.12 | $1.90 | $0.63 | $0.32 | $0.60 | $1.09 | $1.20 | $0.38 | $0.36 | $1.45 | $0.98 | $0.51 | $0.14 | $0.69 | $0.55 | $0.17 | $0.15 | $0.87 | $0.13 | $0.32 | $0.18 | $1.14 | $0.15 | $0.76 | $0.46 | $1.47 | $0.24 | $0.80 | $0.33 | $0.79 | $0.26 | $0.25 | $-0.04 | $1.57 | $1.57 | -- |
| Weighted Average Shares Diluted | 31,910,000 | 32,926,000 | 33,753,000 | 36,042,000 | 36,968,000 | 38,063,000 | 39,523,000 | 45,794,000 | 45,832,000 | 44,372,000 | 44,254,000 | 44,219,000 | 44,388,000 | 44,290,000 | 44,120,000 | 43,386,000 | 43,716,000 | 44,044,000 | 44,135,000 | 44,106,000 | 43,918,000 | 43,332,000 | 43,194,000 | 43,104,000 | 43,030,000 | 42,376,000 | 42,263,000 | 42,284,000 | 42,199,000 | 42,945,000 | 42,795,000 | 43,305,000 | 43,149,000 | 43,793,000 | 43,815,000 | 44,137,000 | 44,056,000 | 43,537,000 | 43,922,000 | 43,191,000 | 43,110,000 | 43,106,000 | 42,520,000 | 43,423,000 | 43,850,000 | 44,832,000 | 45,305,000 | 45,951,000 | 44,269,000 | 46,742,000 | 46,542,000 | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- | -- | 250,000,000 | -- | -- |
| Common Stock Shares Outstanding | 31,924,000 | 31,861,000 | 31,997,000 | 31,994,000 | 33,530,000 | 34,223,000 | 37,204,000 | 44,764,000 | 44,749,000 | 43,925,000 | 43,827,000 | 43,796,000 | 43,670,000 | 43,496,000 | 43,373,000 | 43,344,000 | 43,341,000 | 43,088,000 | 43,147,000 | 43,350,000 | 43,227,000 | 42,707,000 | 42,562,000 | 42,539,000 | 42,348,000 | 41,889,000 | 41,651,000 | 41,637,000 | 41,743,000 | 41,727,000 | 41,570,000 | 42,908,000 | 42,689,000 | 42,225,000 | 42,490,000 | 43,406,000 | 43,433,000 | 42,779,000 | 43,093,000 | 42,668,000 | 42,401,000 | 41,879,000 | 41,706,000 | 41,941,000 | 42,835,000 | 42,068,000 | -- | -- | -- | 43,933,000 | -- | -- |
| Common Stock Value | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | $4,000.00 | -- | -- | -- | $4,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |