Please Wait
| Date | 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 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $428,568,000.00 | $308,441,000.00 | $335,847,000.00 | $319,940,000.00 | $362,601,000.00 | $364,874,000.00 | $260,996,000.00 | $424,834,000.00 | $685,173,000.00 | $413,434,000.00 | $373,712,000.00 | $558,424,000.00 | $919,454,000.00 | $117,320,000.00 | $249,116,000.00 | $274,562,000.00 | $193,466,000.00 | $64,112,000.00 | $84,270,000.00 | $78,186,000.00 | $115,457,000.00 | $159,287,000.00 | $186,890,000.00 | $160,945,000.00 | $128,140,000.00 | $197,104,000.00 | $75,767,000.00 | $108,673,000.00 | $131,029,000.00 | $192,088,000.00 | $119,547,000.00 | $102,255,000.00 | $614,074,000.00 | $79,013,000.00 | $62,571,000.00 | $56,927,000.00 | $50,168,000.00 | $38,831,000.00 | $44,812,000.00 | $64,116,000.00 | $119,529,000.00 | $27,632,000.00 | $34,934,000.00 | $54,663,000.00 | $54,931,000.00 | $60,760,000.00 | $53,343,000.00 | $87,634,000.00 | $112,105,000.00 | $79,797,000.00 | $61,469,000.00 | $21,127,000.00 | -- | -- | -- | $18,486,000.00 | $30,800,000.00 |
| Accounts Receivable Net Current | $631,555,000.00 | $586,048,000.00 | $495,777,000.00 | $501,912,000.00 | $486,755,000.00 | $438,041,000.00 | $401,009,000.00 | $389,256,000.00 | $387,169,000.00 | $379,740,000.00 | $335,828,000.00 | $324,988,000.00 | $293,416,000.00 | $290,074,000.00 | $224,613,000.00 | $236,001,000.00 | $190,318,000.00 | $182,264,000.00 | $156,955,000.00 | $146,281,000.00 | $152,520,000.00 | $149,976,000.00 | $118,579,000.00 | $84,774,000.00 | $90,432,000.00 | $71,940,000.00 | $73,687,000.00 | $61,928,000.00 | $65,121,000.00 | $57,742,000.00 | $52,392,000.00 | $52,930,000.00 | $63,498,000.00 | $45,250,000.00 | $49,587,000.00 | $39,248,000.00 | $43,817,000.00 | $34,905,000.00 | $37,896,000.00 | $29,508,000.00 | $29,208,000.00 | $47,669,000.00 | $44,721,000.00 | $33,443,000.00 | $35,156,000.00 | $31,553,000.00 | $56,581,000.00 | $54,955,000.00 | -- | -- | -- | $19,279,000.00 | -- | -- | -- | -- | -- |
| Inventory | $531,188,000.00 | $486,854,000.00 | $477,694,000.00 | $427,211,000.00 | $364,970,000.00 | $319,354,000.00 | $275,747,000.00 | $200,663,000.00 | $181,375,000.00 | $163,184,000.00 | $146,591,000.00 | $116,136,000.00 | $96,727,000.00 | $90,002,000.00 | $84,740,000.00 | $85,932,000.00 | $92,034,000.00 | $73,150,000.00 | $67,236,000.00 | $53,239,000.00 | $75,172,000.00 | $70,933,000.00 | $71,915,000.00 | $59,978,000.00 | $60,837,000.00 | $69,247,000.00 | $60,723,000.00 | $68,124,000.00 | $71,645,000.00 | $71,675,000.00 | $60,050,000.00 | $56,963,000.00 | $44,515,000.00 | $47,489,000.00 | $43,069,000.00 | $43,451,000.00 | $37,541,000.00 | $30,491,000.00 | $29,044,000.00 | $27,073,000.00 | $26,004,000.00 | -- | -- | $37,747,000.00 | -- | $25,697,000.00 | $15,753,000.00 | $9,469,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $151,864,000.00 | $150,675,000.00 | $138,168,000.00 | $138,340,000.00 | $144,192,000.00 | $170,938,000.00 | $143,406,000.00 | $119,239,000.00 | $109,695,000.00 | $103,976,000.00 | $90,122,000.00 | $61,840,000.00 | $57,521,000.00 | $54,838,000.00 | $52,007,000.00 | $43,653,000.00 | $43,694,000.00 | $40,398,000.00 | $37,306,000.00 | $43,403,000.00 | $26,180,000.00 | $36,935,000.00 | $44,126,000.00 | $19,138,000.00 | $18,905,000.00 | $22,411,000.00 | $15,417,000.00 | $15,610,000.00 | $15,743,000.00 | $12,220,000.00 | $14,211,000.00 | $11,515,000.00 | $8,303,000.00 | $11,847,000.00 | $8,247,000.00 | $11,874,000.00 | $8,269,000.00 | $8,410,000.00 | $7,052,000.00 | $5,817,000.00 | $5,700,000.00 | $6,343,000.00 | $7,191,000.00 | $4,519,000.00 | $4,696,000.00 | $6,626,000.00 | $5,320,000.00 | $3,820,000.00 | -- | -- | -- | $2,246,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $2,551,593,000.00 | $2,515,696,000.00 | $2,601,911,000.00 | $2,802,533,000.00 | $2,759,619,000.00 | $2,778,655,000.00 | $2,771,255,000.00 | $2,869,194,000.00 | $3,114,613,000.00 | $3,098,512,000.00 | $3,103,697,000.00 | $3,062,384,000.00 | $2,166,039,000.00 | $1,330,582,000.00 | $1,160,447,000.00 | $1,176,641,000.00 | $1,196,359,000.00 | $671,941,000.00 | $679,792,000.00 | $653,595,000.00 | $716,948,000.00 | $705,821,000.00 | $634,536,000.00 | $577,061,000.00 | $620,572,000.00 | $616,009,000.00 | $656,231,000.00 | $734,648,000.00 | $744,304,000.00 | $750,582,000.00 | $736,143,000.00 | $771,059,000.00 | $852,770,000.00 | $354,122,000.00 | $396,916,000.00 | $407,986,000.00 | $429,188,000.00 | $423,015,000.00 | $429,350,000.00 | $437,256,000.00 | $434,980,000.00 | $431,375,000.00 | $430,939,000.00 | $440,860,000.00 | $389,578,000.00 | $395,092,000.00 | $387,358,000.00 | $399,581,000.00 | -- | -- | -- | $304,116,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $358,801,000.00 | $307,518,000.00 | $263,997,000.00 | $248,179,000.00 | $230,302,000.00 | $218,901,000.00 | $214,379,000.00 | $210,073,000.00 | $209,469,000.00 | $203,146,000.00 | $196,761,000.00 | $196,700,000.00 | $192,867,000.00 | $185,288,000.00 | $174,693,000.00 | $155,491,000.00 | $144,743,000.00 | $130,900,000.00 | $114,604,000.00 | $103,820,000.00 | $100,966,000.00 | $100,726,000.00 | $103,489,000.00 | $103,756,000.00 | $82,769,000.00 | $85,170,000.00 | $67,980,000.00 | $62,870,000.00 | $54,715,000.00 | $51,052,000.00 | $49,882,000.00 | $49,598,000.00 | $44,679,000.00 | $43,637,000.00 | $44,922,000.00 | $46,129,000.00 | $43,958,000.00 | $41,256,000.00 | $41,047,000.00 | $40,787,000.00 | $37,229,000.00 | $29,684,000.00 | $29,469,000.00 | $24,752,000.00 | $20,348,000.00 | $19,339,000.00 | $19,406,000.00 | $19,652,000.00 | -- | -- | -- | $12,311,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $220,255,000.00 | $226,072,000.00 | $231,826,000.00 | $237,516,000.00 | $243,332,000.00 | $249,149,000.00 | $254,902,000.00 | $260,593,000.00 | $266,409,000.00 | $272,229,000.00 | $277,986,000.00 | $283,680,000.00 | -- | -- | -- | $300,025,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $274,671,000.00 | $274,671,000.00 | $274,671,000.00 | $274,671,000.00 | $274,671,000.00 | $274,671,000.00 | $274,671,000.00 | $274,671,000.00 | $274,671,000.00 | $274,671,000.00 | $274,671,000.00 | $274,671,000.00 | $274,671,000.00 | $274,671,000.00 | $274,671,000.00 | $274,671,000.00 | $274,671,000.00 | $274,671,000.00 | $274,671,000.00 | $274,671,000.00 | $251,017,000.00 | $251,017,000.00 | $251,017,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $100,080,000.00 | $50,797,000.00 | $55,931,000.00 | $64,895,000.00 | $61,846,000.00 | $57,025,000.00 | $46,549,000.00 | $47,184,000.00 | $53,063,000.00 | $41,336,000.00 | $31,746,000.00 | $21,161,000.00 | $17,618,000.00 | $17,089,000.00 | $118,441,000.00 | $176,550,000.00 | $115,132,000.00 | $120,997,000.00 | $164,196,000.00 | $122,049,000.00 | $176,279,000.00 | $213,496,000.00 | $184,585,000.00 | $197,132,000.00 | $129,775,000.00 | $35,720,000.00 | $29,857,000.00 | $10,890,000.00 | $10,799,000.00 | $11,111,000.00 | $11,170,000.00 | $11,378,000.00 | $9,891,000.00 | $10,056,000.00 | $4,635,000.00 | $4,850,000.00 | $5,102,000.00 | $5,344,000.00 | $5,675,000.00 | $5,855,000.00 | $5,421,000.00 | $5,532,000.00 | $5,620,000.00 | $5,810,000.00 | $5,404,000.00 | $5,598,000.00 | $5,791,000.00 | $5,983,000.00 | -- | -- | -- | $478,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $3,634,261,000.00 | $3,495,382,000.00 | $3,543,296,000.00 | $3,674,532,000.00 | $3,619,078,000.00 | $3,630,343,000.00 | $3,616,693,000.00 | $3,719,604,000.00 | $3,977,878,000.00 | $3,952,158,000.00 | $3,942,985,000.00 | $4,000,906,000.00 | $3,004,961,000.00 | $2,164,556,000.00 | $2,091,463,000.00 | $2,205,866,000.00 | $2,097,537,000.00 | $1,567,565,000.00 | $1,592,604,000.00 | $1,503,329,000.00 | $1,567,845,000.00 | $1,580,917,000.00 | $1,473,627,000.00 | $877,949,000.00 | $853,083,000.00 | $757,471,000.00 | $784,048,000.00 | $838,396,000.00 | $849,912,000.00 | $863,286,000.00 | $879,386,000.00 | $895,095,000.00 | $907,340,000.00 | $407,815,000.00 | $446,473,000.00 | $458,965,000.00 | $478,248,000.00 | $469,615,000.00 | $476,072,000.00 | $483,898,000.00 | $477,630,000.00 | $466,591,000.00 | $466,028,000.00 | $471,422,000.00 | $415,330,000.00 | $420,029,000.00 | $412,555,000.00 | $425,216,000.00 | -- | -- | -- | $329,936,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $224,813,000.00 | $114,415,000.00 | $141,475,000.00 | $207,851,000.00 | $144,499,000.00 | $128,872,000.00 | $87,228,000.00 | $114,824,000.00 | $109,957,000.00 | $102,403,000.00 | $108,048,000.00 | $78,067,000.00 | $68,650,000.00 | $59,226,000.00 | $70,374,000.00 | $52,292,000.00 | $57,901,000.00 | $36,877,000.00 | $38,772,000.00 | $44,179,000.00 | -- | -- | -- | $27,373,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $729,903,000.00 | $648,483,000.00 | $571,753,000.00 | $610,553,000.00 | $581,499,000.00 | $479,649,000.00 | $444,066,000.00 | $454,030,000.00 | $588,477,000.00 | -- | -- | $310,071,000.00 | -- | -- | -- | $207,065,000.00 | -- | -- | -- | $147,293,000.00 | -- | -- | -- | $105,299,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $5,302,239,000.00 | $5,155,375,000.00 | $5,048,345,000.00 | $4,954,469,000.00 | $4,824,807,000.00 | $4,747,481,000.00 | $4,678,392,000.00 | $4,607,816,000.00 | $4,533,360,000.00 | $4,465,864,000.00 | $4,414,937,000.00 | $4,356,922,000.00 | $3,293,668,000.00 | $3,485,265,000.00 | $3,413,607,000.00 | $3,359,124,000.00 | $3,288,196,000.00 | $2,688,333,000.00 | $2,650,951,000.00 | $2,598,411,000.00 | $2,569,449,000.00 | $2,519,791,000.00 | $2,493,053,000.00 | $1,806,159,000.00 | $1,774,936,000.00 | $1,748,423,000.00 | $1,726,347,000.00 | $1,701,048,000.00 | $1,673,835,000.00 | $1,648,166,000.00 | $1,631,263,000.00 | $1,613,383,000.00 | $1,598,166,000.00 | $1,055,116,000.00 | $1,037,308,000.00 | $1,017,182,000.00 | $1,004,320,000.00 | $989,144,000.00 | $977,465,000.00 | $960,375,000.00 | $948,842,000.00 | $927,939,000.00 | $917,164,000.00 | $893,773,000.00 | $879,630,000.00 | $861,970,000.00 | $846,397,000.00 | $832,713,000.00 | -- | -- | -- | $624,759,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $4,394,000.00 | $4,108,000.00 | $3,708,000.00 | $3,510,000.00 | $2,995,000.00 | $507,000.00 | $424,000.00 | $1,179,000.00 | $823,000.00 | $792,000.00 | $494,000.00 | $565,000.00 | $850,000.00 | $1,468,000.00 | $3,478,000.00 | $229,000.00 | $302,000.00 | $486,000.00 | $216,000.00 | $-40,000.00 | $-305,000.00 | $-174,000.00 | $-264,000.00 | $63,836,000.00 | $17,997,000.00 | $8,356,000.00 | $3,917,000.00 | $-63,000.00 | $215,000.00 | $368,000.00 | $110,000.00 | $-683,000.00 | $6,000.00 | $12,000.00 | $-11,000.00 | $-29,000.00 | $501,000.00 | $756,000.00 | $9,000.00 | $-11,000.00 | $47,000.00 | -- | $27,000.00 | $37,000.00 | $13,000.00 | $-37,000.00 | $-35,000.00 | $20,000.00 | -- | -- | -- | $-1,373,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-2,756,401,000.00 | $-2,540,612,000.00 | $-2,329,084,000.00 | $-2,154,347,000.00 | $-2,006,176,000.00 | $-1,815,360,000.00 | $-1,680,533,000.00 | $-1,544,039,000.00 | $-1,369,411,000.00 | $-1,075,564,000.00 | $-990,988,000.00 | $-869,568,000.00 | $-1,036,663,000.00 | $-1,672,830,000.00 | $-1,651,640,000.00 | $-1,483,238,000.00 | $-1,509,068,000.00 | $-1,417,155,000.00 | $-1,337,917,000.00 | $-1,324,588,000.00 | $-1,204,783,000.00 | $-1,137,337,000.00 | $-1,213,610,000.00 | $-1,192,570,000.00 | $-1,133,369,000.00 | $-1,183,390,000.00 | $-1,127,030,000.00 | $-1,067,040,000.00 | $-1,011,902,000.00 | $-980,150,000.00 | $-947,407,000.00 | $-926,929,000.00 | $-902,073,000.00 | $-875,635,000.00 | $-828,133,000.00 | $-806,443,000.00 | $-779,759,000.00 | $-764,193,000.00 | $-746,603,000.00 | $-730,302,000.00 | $-714,631,000.00 | $-690,945,000.00 | $-684,046,000.00 | $-667,782,000.00 | $-657,186,000.00 | $-643,534,000.00 | $-626,298,000.00 | $-614,000,000.00 | -- | -- | -- | $-461,970,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,550,421,000.00 | $2,619,059,000.00 | $2,723,156,000.00 | $2,803,819,000.00 | $2,821,811,000.00 | $2,932,812,000.00 | $2,998,467,000.00 | $3,065,139,000.00 | $3,164,955,000.00 | $3,391,274,000.00 | $3,424,624,000.00 | $3,488,100,000.00 | $2,258,030,000.00 | $1,814,077,000.00 | $1,765,618,000.00 | $1,876,287,000.00 | $1,779,601,000.00 | $1,271,826,000.00 | $1,313,411,000.00 | $1,273,943,000.00 | $1,364,521,000.00 | $1,382,439,000.00 | $1,279,337,000.00 | $677,569,000.00 | $659,708,000.00 | $573,532,000.00 | $603,377,000.00 | $634,087,000.00 | $662,290,000.00 | $668,524,000.00 | $684,106,000.00 | $685,911,000.00 | $696,238,000.00 | $179,618,000.00 | $209,289,000.00 | $210,834,000.00 | $225,186,000.00 | $225,830,000.00 | $230,994,000.00 | $230,185,000.00 | $234,380,000.00 | $237,115,000.00 | $233,266,000.00 | $226,148,000.00 | $222,576,000.00 | $218,517,000.00 | $220,181,000.00 | $218,849,000.00 | -- | -- | -- | $161,518,000.00 | -- | -- | -- | $206,200,000.00 | $79,018,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,634,261,000.00 | $3,495,382,000.00 | $3,543,296,000.00 | $3,674,532,000.00 | $3,619,078,000.00 | $3,630,343,000.00 | $3,616,693,000.00 | $3,719,604,000.00 | $3,977,878,000.00 | $3,952,158,000.00 | $3,942,985,000.00 | $4,000,906,000.00 | $3,004,961,000.00 | $2,164,556,000.00 | $2,091,463,000.00 | $2,205,866,000.00 | $2,097,537,000.00 | $1,567,565,000.00 | $1,592,604,000.00 | $1,503,329,000.00 | $1,567,845,000.00 | $1,580,917,000.00 | $1,473,627,000.00 | $877,949,000.00 | $853,083,000.00 | $757,471,000.00 | $784,048,000.00 | $838,396,000.00 | $849,912,000.00 | $863,286,000.00 | $879,386,000.00 | $895,095,000.00 | $907,340,000.00 | $407,815,000.00 | $446,473,000.00 | $458,965,000.00 | $478,248,000.00 | $469,615,000.00 | $476,072,000.00 | $483,898,000.00 | $477,630,000.00 | $466,591,000.00 | $466,028,000.00 | $471,422,000.00 | $415,330,000.00 | $420,029,000.00 | $412,555,000.00 | $425,216,000.00 | -- | -- | -- | $329,936,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $140,590,000.00 | $129,605,000.00 | $135,291,000.00 | $217,354,000.00 | $109,131,000.00 | $418,147,000.00 | $106,315,000.00 | $95,402,000.00 | $111,155,000.00 | $93,477,000.00 | $84,072,000.00 | $77,096,000.00 | $82,157,000.00 | $74,326,000.00 | $75,853,000.00 | $136,579,000.00 | $68,271,000.00 | $67,409,000.00 | $70,969,000.00 | $130,886,000.00 | $57,328,000.00 | $63,912,000.00 | $49,832,000.00 | $48,823,000.00 | $48,245,000.00 | $94,778,000.00 | $20,666,000.00 | $13,054,000.00 | $12,171,000.00 | $107,470,000.00 | $15,991,000.00 | $36,878,000.00 | $46,455,000.00 | $51,965,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $449,047,000.00 | $755,883,000.00 | $356,015,000.00 | $1,344,361,000.00 | $384,605,000.00 | $601,913,000.00 | $297,659,000.00 | $1,228,672,000.00 | $924,378,000.00 | $465,286,000.00 | $230,426,000.00 | $827,129,000.00 | $610,945,000.00 | $393,276,000.00 | $195,199,000.00 | $719,374,000.00 | $196,119,000.00 | $163,929,000.00 | $158,265,000.00 | $565,309,000.00 | $140,175,000.00 | $122,860,000.00 | $152,502,000.00 | $456,700,000.00 | $113,606,000.00 | $232,590,000.00 | $118,184,000.00 | $379,308,000.00 | $271,136,000.00 | $178,425,000.00 | $92,871,000.00 | $294,529,000.00 | $219,922,000.00 | $149,132,000.00 | $63,395,000.00 | $230,743,000.00 | $166,700,000.00 | $108,190,000.00 | $54,496,000.00 | $218,627,000.00 | $67,847,000.00 | $52,273,000.00 | $47,735,000.00 | $170,297,000.00 | $41,392,000.00 | $42,755,000.00 | $38,487,000.00 | $163,396,000.00 | $41,080,000.00 | $82,077,000.00 | $32,434,000.00 | $146,410,000.00 | -- | -- | -- | $119,139,000.00 | -- |
| Selling, General, and Administrative | $746,060,000.00 | $480,373,000.00 | $236,441,000.00 | $820,963,000.00 | $604,862,000.00 | $394,484,000.00 | $174,225,000.00 | $716,190,000.00 | $505,253,000.00 | $324,972,000.00 | $159,842,000.00 | $533,835,000.00 | $127,579,000.00 | $247,891,000.00 | $122,249,000.00 | $373,932,000.00 | $258,703,000.00 | $162,602,000.00 | $80,271,000.00 | $261,096,000.00 | $181,629,000.00 | $124,474,000.00 | $66,182,000.00 | $167,233,000.00 | $39,667,000.00 | $79,116,000.00 | $38,404,000.00 | $139,247,000.00 | $97,870,000.00 | $63,029,000.00 | $29,747,000.00 | $125,783,000.00 | $29,684,000.00 | $62,464,000.00 | $32,121,000.00 | $104,320,000.00 | $74,885,000.00 | $49,543,000.00 | $24,018,000.00 | $92,354,000.00 | $21,451,000.00 | $23,536,000.00 | $21,886,000.00 | $84,300,000.00 | $18,842,000.00 | $19,862,000.00 | $22,185,000.00 | $72,659,000.00 | $19,795,000.00 | $27,910,000.00 | $12,713,000.00 | $29,258,000.00 | -- | -- | -- | $17,683,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-636,572,000.00 | $-220,721,000.00 | $-184,513,000.00 | $-612,970,000.00 | $-458,966,000.00 | $-266,161,000.00 | $-133,050,000.00 | $-682,056,000.00 | $-509,986,000.00 | $-212,023,000.00 | $-122,420,000.00 | $596,852,000.00 | $431,866,000.00 | $-206,320,000.00 | $-112,355,000.00 | $-220,545,000.00 | $-89,784,000.00 | $-38,710,000.00 | $-53,637,000.00 | $-259,998,000.00 | $-169,687,000.00 | $-30,284,000.00 | $-93,829,000.00 | $-195,801,000.00 | $-150,789,000.00 | $-59,274,000.00 | $-59,318,000.00 | $-142,725,000.00 | $-86,876,000.00 | $-54,464,000.00 | $-21,022,000.00 | $-120,950,000.00 | $-95,806,000.00 | $-47,563,000.00 | $-21,743,000.00 | $-77,363,000.00 | $-49,639,000.00 | $-34,014,000.00 | $-16,371,000.00 | $-62,861,000.00 | $-23,784,000.00 | $-23,396,000.00 | $-16,387,000.00 | $-57,254,000.00 | $-46,546,000.00 | $-17,291,000.00 | $-15,498,000.00 | $-144,392,000.00 | $-40,933,000.00 | $-84,762,000.00 | $-32,976,000.00 | $-68,198,000.00 | -- | -- | -- | $-84,857,000.00 | -- |
| Loss Before Income Taxes | $-595,109,000.00 | $-378,750,000.00 | $-170,113,000.00 | $-602,315,000.00 | $-188,527,000.00 | $-269,960,000.00 | $-135,240,000.00 | $-675,705,000.00 | $-498,731,000.00 | -- | -- | $615,701,000.00 | $449,817,000.00 | -- | -- | $-158,650,000.00 | $-184,480,000.00 | -- | -- | $-246,346,000.00 | -- | -- | -- | $-158,887,000.00 | -- | -- | -- | $-140,111,000.00 | -- | -- | -- | $-120,486,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-3.21 | $-1.13 | $-0.93 | $-3.30 | $-2.51 | $-1.48 | $-0.74 | $-3.70 | $-2.75 | $-1.14 | -- | $0.93 | $3.65 | $-0.12 | $-0.98 | $0.15 | $-0.55 | $-0.57 | $-0.08 | $-0.75 | $-0.66 | $0.48 | $-0.73 | $-0.41 | $0.35 | $-0.39 | $-0.42 | -- | $-0.61 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 187,532,000 | 187,226,000 | 186,889,000 | 184,676,000 | 184,792,000 | 183,897,000 | 183,647,000 | 182,048,000 | 182,303,000 | 181,628,000 | -- | 174,834,000 | 174,460,000 | -- | -- | 165,498,000 | 163,428,000 | 161,436,000 | -- | 157,655,000 | 156,799,000 | 158,381,000 | -- | -- | 143,357,000 | 142,802,000 | -- | -- | 140,369,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-1.15 | $-1.13 | $-0.93 | $-3.30 | $-1.03 | $-1.48 | $-0.74 | $-3.70 | $-1.61 | $-0.47 | -- | $0.90 | $3.50 | $-0.12 | $-0.98 | $0.14 | $-0.55 | $-0.57 | $-0.08 | $-0.75 | $-0.66 | $0.47 | $-0.73 | $-0.41 | $-0.46 | $-0.39 | $-0.42 | -- | $-0.61 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 187,532,000 | 187,559,000 | 186,889,000 | 184,676,000 | 184,199,000 | 183,897,000 | 183,647,000 | 182,048,000 | 181,696,000 | 181,628,000 | -- | 182,287,000 | 180,939,000 | -- | -- | 165,498,000 | 163,428,000 | 161,436,000 | -- | 157,655,000 | 156,799,000 | 155,525,000 | -- | -- | 142,876,000 | 142,802,000 | -- | -- | 140,369,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 250,000,000 | -- | -- | -- | 150,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 188,628,000 | 187,672,000 | 187,289,000 | 186,559,000 | 185,234,000 | 184,369,000 | 183,892,000 | 183,381,000 | 182,801,000 | 181,866,000 | 181,323,000 | 180,902,000 | 175,188,000 | 173,865,000 | 172,636,000 | 171,993,786 | 171,108,000 | 161,638,000 | 161,141,000 | 160,262,000 | 160,053,000 | 158,646,000 | 158,169,000 | 144,395,000 | 143,803,000 | 142,981,000 | 142,643,000 | 142,193,000 | 141,505,000 | 140,476,000 | 140,087,000 | 139,674,000 | 139,462,000 | 125,302,000 | 124,796,000 | 123,973,000 | 123,880,000 | 123,344,000 | 123,117,000 | 122,615,000 | 122,469,000 | 121,478,000 | 121,112,000 | 119,710,000 | 119,014,000 | 117,961,000 | 116,793,000 | 116,023,000 | -- | -- | -- | 101,607,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $189,000.00 | $188,000.00 | $187,000.00 | $187,000.00 | $185,000.00 | $184,000.00 | $184,000.00 | $183,000.00 | $183,000.00 | $182,000.00 | $181,000.00 | $181,000.00 | $175,000.00 | $174,000.00 | $173,000.00 | $172,000.00 | $171,000.00 | $162,000.00 | $161,000.00 | $160,000.00 | $160,000.00 | $159,000.00 | $158,000.00 | $144,000.00 | $144,000.00 | $143,000.00 | $143,000.00 | $142,000.00 | $142,000.00 | $140,000.00 | $140,000.00 | $140,000.00 | $139,000.00 | $125,000.00 | $125,000.00 | $124,000.00 | $124,000.00 | $123,000.00 | $123,000.00 | $123,000.00 | $122,000.00 | $121,000.00 | $121,000.00 | $120,000.00 | $119,000.00 | $118,000.00 | $117,000.00 | $116,000.00 | -- | -- | -- | $102,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| 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 | 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 | 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 | 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 | $0.00 | $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 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |