Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 1/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 2/29/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $681,879,000.00 | $812,688,000.00 | $1,033,024,000.00 | $657,800,000.00 | $672,245,000.00 | $866,394,000.00 | $575,558,000.00 | $534,081,000.00 | $819,975,000.00 | $1,093,991,000.00 | $745,767,000.00 | $379,543,000.00 | $496,580,000.00 | $496,704,000.00 | $580,829,000.00 | $467,779,000.00 | $547,178,000.00 | $923,304,000.00 | $1,136,289,000.00 | $724,959,000.00 | $420,146,000.00 | $316,608,000.00 | $361,457,000.00 | $396,149,000.00 | $645,361,000.00 | $202,045,000.00 | $408,671,000.00 | $171,079,000.00 | $193,617,000.00 | $168,481,000.00 | $271,076,000.00 | $231,278,000.00 | $180,895,000.00 | $149,218,000.00 | $151,262,000.00 | $306,580,000.00 | $75,179,000.00 | $82,721,000.00 | $80,727,000.00 | $350,589,000.00 | $53,169,000.00 | $11,840,000.00 | $24,975,000.00 | $97,804,000.00 | -- | $51,405,000.00 | $75,838,000.00 | $48,274,000.00 | $61,739,000.00 | -- | $70,228,000.00 | -- | $67,110,000.00 | $90,590,000.00 | $74,599,000.00 | $137,468,000.00 | $191,792,000.00 |
| Accounts Receivable Net Current | $321,377,000.00 | $327,787,000.00 | $325,445,000.00 | $220,635,000.00 | $219,434,000.00 | $237,963,000.00 | $142,271,000.00 | $156,533,000.00 | $198,571,000.00 | $141,064,000.00 | $146,587,000.00 | $110,626,000.00 | $102,413,000.00 | $79,118,000.00 | $69,115,000.00 | $75,572,000.00 | $43,011,000.00 | $48,109,000.00 | $30,739,000.00 | $33,801,000.00 | $18,760,000.00 | $3,362,000.00 | -- | -- | $34,002,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $93,988,000.00 | $89,146,000.00 | $95,771,000.00 | $100,453,000.00 | $131,879,000.00 | $128,962,000.00 | $88,976,000.00 | $78,516,000.00 | $86,363,000.00 | $97,899,000.00 | $84,358,000.00 | $73,940,000.00 | $75,202,000.00 | $66,942,000.00 | $77,418,000.00 | $68,300,000.00 | $56,348,000.00 | $54,562,000.00 | $40,587,000.00 | $32,001,000.00 | $24,068,000.00 | $11,081,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $201,960,000.00 | $126,382,000.00 | $157,958,000.00 | $145,452,000.00 | $119,030,000.00 | $132,916,000.00 | $129,778,000.00 | $115,065,000.00 | $88,078,000.00 | $108,534,000.00 | $94,136,000.00 | $75,980,000.00 | $62,767,000.00 | $74,766,000.00 | $88,349,000.00 | $98,698,000.00 | $80,343,000.00 | $73,536,000.00 | $65,616,000.00 | $81,674,000.00 | $73,713,000.00 | $90,843,000.00 | $51,932,000.00 | $66,665,000.00 | $40,120,000.00 | $30,430,000.00 | $22,033,000.00 | $18,127,000.00 | $21,744,000.00 | $19,282,000.00 | $22,152,000.00 | $27,626,000.00 | $16,559,000.00 | $17,453,000.00 | $15,117,000.00 | $13,206,000.00 | $9,739,000.00 | $10,699,000.00 | $10,270,000.00 | $8,409,000.00 | $3,910,000.00 | $4,776,000.00 | $4,205,000.00 | $3,542,000.00 | -- | $2,540,000.00 | $5,679,000.00 | $6,933,000.00 | $7,252,000.00 | -- | $4,158,000.00 | -- | -- | -- | $6,889,000.00 | -- | -- |
| Total Current Assets | $2,988,607,000.00 | $2,982,697,000.00 | $2,985,452,000.00 | $2,524,047,000.00 | $2,541,018,000.00 | $2,692,247,000.00 | $2,471,638,000.00 | $2,589,677,000.00 | $2,808,576,000.00 | $2,675,362,000.00 | $2,725,163,000.00 | $2,470,083,000.00 | $2,614,777,000.00 | $2,554,702,000.00 | $2,160,446,000.00 | $1,584,773,000.00 | $1,715,864,000.00 | $1,897,265,000.00 | $2,063,773,000.00 | $1,392,013,000.00 | $1,200,696,000.00 | $1,342,120,000.00 | $1,502,559,000.00 | $1,685,297,000.00 | $1,764,740,000.00 | $993,368,000.00 | $960,709,000.00 | $597,188,000.00 | $671,877,000.00 | $747,564,000.00 | $888,068,000.00 | $1,050,074,000.00 | $1,105,388,000.00 | $1,041,793,000.00 | $1,029,150,000.00 | $1,090,186,000.00 | $746,367,000.00 | $643,017,000.00 | $665,121,000.00 | $674,063,000.00 | $254,028,000.00 | $199,164,000.00 | $214,359,000.00 | $240,111,000.00 | -- | $125,456,000.00 | $235,933,000.00 | $240,342,000.00 | $208,539,000.00 | -- | $152,028,000.00 | -- | -- | -- | $254,139,000.00 | -- | -- |
| Property Plant and Equipement | $523,460,000.00 | $526,057,000.00 | $525,591,000.00 | $527,474,000.00 | $523,032,000.00 | $523,494,000.00 | $508,201,000.00 | $504,389,000.00 | $501,958,000.00 | $484,941,000.00 | $470,700,000.00 | $464,572,000.00 | $465,029,000.00 | $444,690,000.00 | $439,126,000.00 | $429,814,000.00 | $425,179,000.00 | $396,456,000.00 | $371,769,000.00 | $341,712,000.00 | $320,658,000.00 | $272,652,000.00 | $227,839,000.00 | $201,979,000.00 | $181,900,000.00 | $161,899,000.00 | $147,533,000.00 | $129,962,000.00 | $114,572,000.00 | $74,219,000.00 | $55,394,000.00 | $36,814,000.00 | $27,812,000.00 | $26,316,000.00 | $25,169,000.00 | $21,166,000.00 | $21,740,000.00 | $18,806,000.00 | $16,953,000.00 | $15,731,000.00 | $16,448,000.00 | $16,974,000.00 | $18,045,000.00 | $18,983,000.00 | -- | $19,799,000.00 | $18,792,000.00 | $14,206,000.00 | $13,703,000.00 | -- | $14,643,000.00 | -- | -- | -- | $18,289,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $67,461,000.00 | $72,003,000.00 | $75,155,000.00 | $92,686,000.00 | $63,453,000.00 | $66,092,000.00 | $77,267,000.00 | $69,821,000.00 | $60,204,000.00 | $35,267,000.00 | $34,587,000.00 | $42,676,000.00 | $45,045,000.00 | $37,932,000.00 | $20,396,000.00 | $19,032,000.00 | $18,069,000.00 | $9,632,000.00 | $9,687,000.00 | $9,037,000.00 | $8,623,000.00 | $16,057,000.00 | $14,166,000.00 | $5,215,000.00 | $4,171,000.00 | $1,471,000.00 | $1,471,000.00 | $1,471,000.00 | $1,562,000.00 | $1,561,000.00 | $1,471,000.00 | $1,471,000.00 | $1,471,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $101,000.00 | -- | -- | -- | -- | $839,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $3,824,386,000.00 | $3,829,880,000.00 | $3,839,073,000.00 | $3,402,396,000.00 | $3,391,940,000.00 | $3,546,359,000.00 | $3,330,417,000.00 | $3,433,545,000.00 | $3,643,304,000.00 | $3,472,313,000.00 | $3,509,429,000.00 | $3,255,269,000.00 | $3,407,061,000.00 | $3,307,283,000.00 | $3,374,367,000.00 | $2,279,624,000.00 | $2,395,134,000.00 | $2,541,622,000.00 | $2,716,411,000.00 | $2,013,999,000.00 | $1,574,802,000.00 | $1,675,654,000.00 | $1,789,389,000.00 | $1,923,139,000.00 | $1,994,730,000.00 | $1,358,281,000.00 | $1,434,283,000.00 | $1,133,926,000.00 | $1,262,810,000.00 | $1,312,910,000.00 | $1,382,162,000.00 | $1,316,949,000.00 | $1,386,510,000.00 | $1,436,144,000.00 | $1,530,771,000.00 | $1,628,790,000.00 | $1,079,595,000.00 | $986,357,000.00 | $1,032,659,000.00 | $1,080,297,000.00 | $420,530,000.00 | $447,503,000.00 | $462,558,000.00 | $471,578,000.00 | -- | $287,520,000.00 | $322,352,000.00 | $318,477,000.00 | $340,295,000.00 | -- | $281,917,000.00 | -- | -- | -- | $393,265,000.00 | -- | -- |
| Accounts Payable | $78,148,000.00 | $55,519,000.00 | $73,840,000.00 | $59,746,000.00 | $62,237,000.00 | $98,094,000.00 | $52,418,000.00 | $54,916,000.00 | $73,426,000.00 | $40,048,000.00 | $53,079,000.00 | $45,381,000.00 | $51,966,000.00 | $27,872,000.00 | $26,125,000.00 | $40,484,000.00 | $49,884,000.00 | $39,392,000.00 | $71,215,000.00 | $22,671,000.00 | $59,708,000.00 | $21,772,000.00 | $11,988,000.00 | $13,206,000.00 | $28,355,000.00 | $9,239,000.00 | $23,170,000.00 | $25,371,000.00 | $54,465,000.00 | $23,137,000.00 | $12,824,000.00 | $17,442,000.00 | $16,787,000.00 | $14,272,000.00 | $15,715,000.00 | $15,486,000.00 | $15,111,000.00 | $5,201,000.00 | $6,168,000.00 | $5,037,000.00 | $5,896,000.00 | $2,728,000.00 | $4,534,000.00 | $3,105,000.00 | -- | $4,420,000.00 | $5,093,000.00 | $5,519,000.00 | $4,339,000.00 | -- | $5,800,000.00 | -- | -- | -- | $9,312,000.00 | -- | -- |
| Accrued Liabilities | $698,865,000.00 | $713,013,000.00 | $713,094,000.00 | $598,530,000.00 | $508,599,000.00 | $545,460,000.00 | $421,243,000.00 | $355,936,000.00 | $395,174,000.00 | $388,576,000.00 | $341,187,000.00 | $280,527,000.00 | $355,909,000.00 | $295,260,000.00 | $211,186,000.00 | $183,221,000.00 | $197,201,000.00 | $177,948,000.00 | $138,800,000.00 | $106,873,000.00 | $112,719,000.00 | $93,564,000.00 | $89,867,000.00 | $63,824,000.00 | $72,203,000.00 | $51,260,000.00 | $43,820,000.00 | $31,842,000.00 | $42,118,000.00 | $36,211,000.00 | $37,551,000.00 | $30,805,000.00 | $28,798,000.00 | $18,444,000.00 | $17,758,000.00 | $14,427,000.00 | $23,680,000.00 | $19,799,000.00 | $15,783,000.00 | $16,600,000.00 | $14,160,000.00 | $15,386,000.00 | $8,488,000.00 | $9,086,000.00 | -- | $11,558,000.00 | $14,914,000.00 | $14,228,000.00 | $13,006,000.00 | -- | $12,340,000.00 | -- | -- | -- | $11,116,000.00 | -- | -- |
| Total Current Liabilities | $4,043,658,000.00 | $4,050,524,000.00 | $4,004,939,000.00 | $3,810,527,000.00 | $3,651,180,000.00 | $3,704,582,000.00 | $3,154,377,000.00 | $3,032,379,000.00 | $3,055,101,000.00 | $2,716,420,000.00 | $2,656,067,000.00 | $2,329,079,000.00 | $2,390,814,000.00 | $2,092,260,000.00 | $1,974,641,000.00 | $929,895,000.00 | $956,442,000.00 | $934,535,000.00 | $959,216,000.00 | $467,013,000.00 | $272,837,000.00 | $197,535,000.00 | $168,587,000.00 | $168,334,000.00 | $228,299,000.00 | $299,446,000.00 | $311,317,000.00 | $303,025,000.00 | $342,589,000.00 | $297,942,000.00 | $283,680,000.00 | $127,898,000.00 | $121,796,000.00 | $114,540,000.00 | $122,167,000.00 | $132,280,000.00 | $143,328,000.00 | $81,879,000.00 | $90,390,000.00 | $125,324,000.00 | $150,183,000.00 | $149,921,000.00 | $154,383,000.00 | $160,022,000.00 | -- | $153,467,000.00 | $145,192,000.00 | $130,190,000.00 | $142,917,000.00 | -- | $163,920,000.00 | -- | -- | -- | $235,032,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | $677,723,000.00 | $676,710,000.00 | $675,697,000.00 | $433,799,000.00 | $433,151,000.00 | $191,590,000.00 | $191,278,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $6,881,977,000.00 | $6,811,063,000.00 | $6,736,939,000.00 | $6,647,173,000.00 | $6,522,091,000.00 | $6,454,540,000.00 | $6,172,990,000.00 | $6,116,558,000.00 | $6,058,453,000.00 | $5,968,661,000.00 | $5,863,476,000.00 | $5,747,394,000.00 | $5,644,074,000.00 | $5,592,884,000.00 | $5,520,320,000.00 | $5,289,966,000.00 | $5,201,176,000.00 | $5,091,248,000.00 | $5,034,284,000.00 | $4,601,662,000.00 | $4,175,139,000.00 | $4,140,033,000.00 | $4,037,853,000.00 | $4,009,342,000.00 | $3,947,552,000.00 | $3,097,110,000.00 | $3,038,529,000.00 | $2,627,969,000.00 | $2,609,614,000.00 | $2,585,765,000.00 | $2,565,728,000.00 | $2,546,884,000.00 | $2,506,197,000.00 | $2,483,958,000.00 | $2,468,187,000.00 | $2,450,690,000.00 | $1,843,362,000.00 | $1,823,766,000.00 | $1,810,775,000.00 | $1,776,366,000.00 | $846,228,000.00 | $833,660,000.00 | $813,613,000.00 | $806,137,000.00 | -- | $624,876,000.00 | $621,350,000.00 | $613,149,000.00 | $609,260,000.00 | -- | $518,731,000.00 | -- | -- | -- | $500,443,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-26,988,000.00 | $-23,375,000.00 | $-32,339,000.00 | $-37,080,000.00 | $-39,124,000.00 | $-44,654,000.00 | $-42,224,000.00 | $-38,065,000.00 | $-33,259,000.00 | $-34,230,000.00 | $-36,081,000.00 | $-36,717,000.00 | $-43,622,000.00 | $-37,193,000.00 | $-33,212,000.00 | $-32,059,000.00 | $-36,518,000.00 | $-34,371,000.00 | $-35,831,000.00 | $-32,853,000.00 | $-33,213,000.00 | $-33,392,000.00 | $-33,807,000.00 | $-34,853,000.00 | $-34,433,000.00 | $-33,741,000.00 | $-33,959,000.00 | $-33,828,000.00 | $-33,441,000.00 | $-27,778,000.00 | $-28,296,000.00 | $-9,011,000.00 | $4,369,000.00 | $-7,219,000.00 | $18,762,000.00 | $52,385,000.00 | $48,763,000.00 | $15,186,000.00 | $21,983,000.00 | $25,030,000.00 | $19,717,000.00 | $27,168,000.00 | $28,130,000.00 | $20,821,000.00 | -- | $15,662,000.00 | $108,000.00 | $-62,000.00 | $-37,000.00 | -- | $-165,000.00 | -- | -- | -- | $714,000.00 | -- | -- |
| Accumulated Deficit | $-7,075,526,000.00 | $-7,009,591,000.00 | $-6,871,721,000.00 | $-7,019,474,000.00 | $-6,743,450,000.00 | $-6,569,349,000.00 | $-5,955,936,000.00 | $-5,678,534,000.00 | $-5,438,193,000.00 | $-5,179,733,000.00 | $-4,975,219,000.00 | $-4,785,660,000.00 | $-4,585,369,000.00 | $-4,341,829,000.00 | $-4,088,538,000.00 | $-3,909,309,000.00 | $-3,727,088,000.00 | $-3,450,903,000.00 | $-3,242,368,000.00 | $-3,022,887,000.00 | $-2,840,972,000.00 | $-2,629,531,000.00 | $-2,384,249,000.00 | $-2,220,689,000.00 | $-2,147,685,000.00 | $-2,005,458,000.00 | $-1,882,521,000.00 | $-1,764,101,000.00 | $-1,656,811,000.00 | $-1,543,877,000.00 | $-1,439,806,000.00 | $-1,349,677,000.00 | $-1,246,703,000.00 | $-1,155,982,000.00 | $-1,079,190,000.00 | $-1,007,407,000.00 | $-956,630,000.00 | $-935,241,000.00 | $-891,252,000.00 | $-847,178,000.00 | $-596,235,000.00 | $-563,878,000.00 | $-534,192,000.00 | $-516,023,000.00 | -- | $-507,010,000.00 | $-444,822,000.00 | $-425,320,000.00 | $-412,364,000.00 | -- | $-400,996,000.00 | -- | -- | -- | $-343,347,000.00 | -- | -- |
| Total Stockholders' Equity | $-219,272,000.00 | $-220,644,000.00 | $-165,866,000.00 | $-408,131,000.00 | $-259,240,000.00 | $-158,223,000.00 | $176,040,000.00 | $401,166,000.00 | $588,203,000.00 | $755,893,000.00 | $853,362,000.00 | $926,190,000.00 | $1,016,247,000.00 | $1,215,023,000.00 | $1,399,726,000.00 | $1,349,729,000.00 | $1,438,692,000.00 | $1,607,087,000.00 | $1,757,195,000.00 | $1,546,986,000.00 | $1,301,965,000.00 | $1,478,119,000.00 | $1,620,802,000.00 | $1,754,805,000.00 | $1,766,431,000.00 | $1,058,835,000.00 | $1,122,966,000.00 | $830,901,000.00 | $920,221,000.00 | $1,014,968,000.00 | $1,098,482,000.00 | $1,189,051,000.00 | $1,264,714,000.00 | $1,321,604,000.00 | $1,408,604,000.00 | $1,496,510,000.00 | $936,267,000.00 | $904,478,000.00 | $942,269,000.00 | $954,973,000.00 | $270,347,000.00 | $297,582,000.00 | $308,175,000.00 | $311,556,000.00 | -- | $134,053,000.00 | $177,160,000.00 | $188,287,000.00 | $197,378,000.00 | -- | $117,997,000.00 | -- | -- | -- | $158,233,000.00 | $177,965,000.00 | $202,125,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,824,386,000.00 | $3,829,880,000.00 | $3,839,073,000.00 | $3,402,396,000.00 | $3,391,940,000.00 | $3,546,359,000.00 | $3,330,417,000.00 | $3,433,545,000.00 | $3,643,304,000.00 | $3,472,313,000.00 | $3,509,429,000.00 | $3,255,269,000.00 | $3,407,061,000.00 | $3,307,283,000.00 | $3,374,367,000.00 | $2,279,624,000.00 | $2,395,134,000.00 | $2,541,622,000.00 | $2,716,411,000.00 | $2,013,999,000.00 | $1,574,802,000.00 | $1,675,654,000.00 | $1,789,389,000.00 | $1,923,139,000.00 | $1,994,730,000.00 | $1,358,281,000.00 | $1,434,283,000.00 | $1,133,926,000.00 | $1,262,810,000.00 | $1,312,910,000.00 | $1,382,162,000.00 | $1,316,949,000.00 | $1,386,510,000.00 | $1,436,144,000.00 | $1,530,771,000.00 | $1,628,790,000.00 | $1,079,595,000.00 | $986,357,000.00 | $1,032,659,000.00 | $1,080,297,000.00 | $420,530,000.00 | $447,503,000.00 | $462,558,000.00 | $471,578,000.00 | -- | $287,520,000.00 | $322,352,000.00 | $318,477,000.00 | $340,295,000.00 | -- | $281,917,000.00 | -- | -- | -- | $393,265,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 1/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 2/29/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | $1,037,418,000.00 | $438,077,000.00 | $213,259,000.00 | $844,287,000.00 | $187,633,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $260,995,000.00 | $1,004,415,000.00 | $253,179,000.00 | $479,095,000.00 | $230,569,000.00 | $883,015,000.00 | $375,605,000.00 | $169,893,000.00 | $792,156,000.00 | $194,572,000.00 | $368,534,000.00 | $185,899,000.00 | $654,819,000.00 | $486,350,000.00 | $154,996,000.00 | $169,571,000.00 | $655,114,000.00 | $453,813,000.00 | $293,017,000.00 | $129,127,000.00 | $505,420,000.00 | $139,945,000.00 | $137,582,000.00 | $96,857,000.00 | $390,635,000.00 | $272,863,000.00 | $90,627,000.00 | $86,984,000.00 | $382,392,000.00 | $277,381,000.00 | $179,445,000.00 | $96,273,000.00 | $276,495,000.00 | $68,618,000.00 | $125,042,000.00 | $58,035,000.00 | $190,249,000.00 | $46,273,000.00 | $44,672,000.00 | $43,758,000.00 | $112,957,000.00 | $80,851,000.00 | $46,394,000.00 | $22,179,000.00 | -- | $86,569,000.00 | $64,891,000.00 | $42,797,000.00 | $21,074,000.00 | -- | $99,295,000.00 | $75,926,000.00 | $51,652,000.00 | $26,349,000.00 | $106,384,000.00 | $108,730,000.00 | -- |
| Selling, General, and Administrative | $210,797,000.00 | $795,646,000.00 | $199,175,000.00 | $214,689,000.00 | $183,659,000.00 | $770,658,000.00 | $324,455,000.00 | $154,471,000.00 | $620,639,000.00 | $142,075,000.00 | $292,182,000.00 | $146,859,000.00 | $588,420,000.00 | $422,129,000.00 | $254,657,000.00 | $126,761,000.00 | $479,005,000.00 | $120,351,000.00 | $202,377,000.00 | $89,608,000.00 | $382,359,000.00 | $116,545,000.00 | $157,126,000.00 | $72,447,000.00 | $199,365,000.00 | $131,910,000.00 | -- | -- | $89,354,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $222,261,000.00 | $169,304,000.00 | $185,227,000.00 | $404,773,000.00 | $136,406,000.00 | $125,471,000.00 | $471,746,000.00 | $338,859,000.00 | $101,159,000.00 | $117,373,000.00 | $337,105,000.00 | $84,654,000.00 | $81,629,000.00 | $70,759,000.00 | $455,541,000.00 | $385,810,000.00 | $329,639,000.00 | $277,339,000.00 | $40,439,000.00 | $99,670,000.00 | $29,999,000.00 | $28,446,000.00 | -- | $96,844,000.00 | $34,906,000.00 | $32,951,000.00 | $31,480,000.00 | -- | $137,575,000.00 | $33,229,000.00 | $70,305,000.00 | $36,573,000.00 | $144,111,000.00 | $148,644,000.00 | -- |
| Loss from Operations | $-43,435,000.00 | $-282,175,000.00 | $213,867,000.00 | $-379,638,000.00 | $-149,807,000.00 | $-785,072,000.00 | $-338,418,000.00 | $-146,732,000.00 | $-708,652,000.00 | $-514,091,000.00 | $-332,414,000.00 | $-186,254,000.00 | $-828,438,000.00 | $-634,216,000.00 | $-409,017,000.00 | $-210,158,000.00 | $-939,431,000.00 | $-641,358,000.00 | $-425,059,000.00 | $-188,788,000.00 | $-814,673,000.00 | $-594,317,000.00 | $-192,354,000.00 | $-147,405,000.00 | $-500,088,000.00 | $-352,785,000.00 | $-120,474,000.00 | $-106,511,000.00 | $-424,587,000.00 | $-106,676,000.00 | $-202,478,000.00 | $-110,028,000.00 | $-296,008,000.00 | $-78,330,000.00 | $-125,166,000.00 | $-52,222,000.00 | $-404,980,000.00 | $-45,199,000.00 | $-45,005,000.00 | $-269,064,000.00 | $-92,942,000.00 | $-32,234,000.00 | $-31,116,000.00 | $-9,804,000.00 | -- | $-129,456,000.00 | $-41,107,000.00 | $-12,067,000.00 | $-10,893,000.00 | -- | $-54,818,000.00 | $-12,438,000.00 | $-28,794,000.00 | $-15,676,000.00 | $-44,070,000.00 | $-48,111,000.00 | -- |
| Loss Before Income Taxes | $-63,587,000.00 | $-433,517,000.00 | $-295,830,000.00 | $-274,209,000.00 | $-172,362,000.00 | $-1,126,993,000.00 | $-514,029,000.00 | $-239,356,000.00 | $-852,144,000.00 | $-204,236,000.00 | $-387,606,000.00 | $-199,275,000.00 | $-855,600,000.00 | $-252,452,000.00 | $-359,549,000.00 | $-181,646,000.00 | $-885,253,000.00 | $-608,670,000.00 | $-399,741,000.00 | $-181,220,000.00 | $-760,674,000.00 | $-549,594,000.00 | $-304,757,000.00 | $-141,276,000.00 | $-490,874,000.00 | $-122,937,000.00 | $-118,420,000.00 | $-107,290,000.00 | $-410,108,000.00 | -- | $-90,129,000.00 | $-102,974,000.00 | $-290,073,000.00 | $-199,352,000.00 | $-71,352,000.00 | $-51,208,000.00 | $-400,604,000.00 | $-43,922,000.00 | $-313,202,000.00 | $-268,813,000.00 | $-91,920,000.00 | $-31,956,000.00 | $-30,628,000.00 | $-9,575,000.00 | -- | $-116,586,000.00 | $-43,826,000.00 | $-24,324,000.00 | $-11,368,000.00 | -- | $-57,649,000.00 | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.52 | $-3.52 | $1.18 | $-2.21 | $-1.40 | $-9.30 | $-4.29 | $-2.00 | $-7.20 | $-5.04 | $-3.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 126,138,000 | 124,906,000 | 125,220,000 | 124,387,000 | 124,111,000 | 121,689,000 | 120,646,000 | 120,393,000 | 118,451,000 | 118,005,000 | 117,428,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.52 | $-3.52 | $-2.43 | $-3.62 | $-1.40 | $-9.30 | $-4.29 | $-2.00 | $-7.20 | $-5.04 | $-3.32 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 126,138,000 | 124,906,000 | 131,337,000 | 124,387,000 | 124,111,000 | 121,689,000 | 120,646,000 | 120,393,000 | 118,451,000 | 119,141,000 | 117,772,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | -- | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | -- | 125,000,000 | -- | -- | -- | 125,000,000 | -- | -- |
| Common Stock Shares Outstanding | 126,463,000 | 125,794,000 | 125,454,000 | 124,901,000 | 124,241,000 | 123,925,000 | 120,992,000 | 120,729,000 | 120,182,000 | 119,480,000 | 118,596,000 | 117,321,000 | 116,427,000 | 116,143,000 | 115,647,000 | 113,168,000 | 112,188,000 | 111,325,000 | 111,114,000 | 106,400,000 | 101,177,007 | 100,968,096 | 100,569,034 | 100,468,061 | 99,666,549 | 92,367,873 | 91,701,397 | 86,068,086 | 85,941,344 | 85,766,228 | 85,572,768 | 85,463,258 | 85,090,968 | 84,708,488 | 84,533,778 | 84,214,295 | 77,202,753 | 76,677,045 | 76,324,130 | 75,484,782 | 63,741,573 | 63,236,216 | 62,457,513 | 62,132,830 | -- | 52,489,936 | 52,378,860 | 51,995,553 | 51,893,258 | -- | 42,721,942 | -- | -- | -- | 42,343,423 | -- | -- |
| Common Stock Value | $1,265,000.00 | -- | $1,255,000.00 | $1,250,000.00 | $1,243,000.00 | $1,240,000.00 | $1,210,000.00 | $1,207,000.00 | $1,202,000.00 | $1,195,000.00 | $1,186,000.00 | $1,173,000.00 | $1,164,000.00 | $1,161,000.00 | $1,156,000.00 | $1,131,000.00 | $1,122,000.00 | $1,113,000.00 | $1,110,000.00 | $1,064,000.00 | $1,011,000.00 | $1,009,000.00 | $1,005,000.00 | $1,005,000.00 | $997,000.00 | $924,000.00 | $917,000.00 | $861,000.00 | $859,000.00 | $858,000.00 | $856,000.00 | $855,000.00 | $851,000.00 | $847,000.00 | $845,000.00 | $842,000.00 | $772,000.00 | $767,000.00 | $763,000.00 | $755,000.00 | $637,000.00 | $632,000.00 | $624,000.00 | $621,000.00 | -- | $525,000.00 | $524,000.00 | $520,000.00 | $519,000.00 | -- | $427,000.00 | -- | -- | -- | $423,000.00 | -- | -- |
| 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 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| 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 | -- | -- | -- | 5,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20.13 | -- | -- | -- | -- | $10.75 | -- | -- | -- | -- | -- | -- | -- |