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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 11/30/2020 | 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 | 1/31/2014 | 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 | 3/31/2010 | 3/31/2009 | 3/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $420,753,000.00 | $647,711,000.00 | $665,795,000.00 | $321,401,000.00 | $263,957,000.00 | $254,646,000.00 | $282,557,000.00 | $310,444,000.00 | $205,028,000.00 | $272,961,000.00 | -- | $240,866,000.00 | $189,002,000.00 | $176,067,000.00 | $203,771,000.00 | $261,426,000.00 | $195,954,000.00 | $225,234,000.00 | $266,762,000.00 | $216,041,000.00 | $155,849,000.00 | $186,505,000.00 | $191,296,000.00 | $165,123,000.00 | $158,106,000.00 | $181,307,000.00 | $186,378,000.00 | $202,239,000.00 | $196,438,000.00 | $199,976,000.00 | $181,109,000.00 | $222,341,000.00 | $196,893,000.00 | $209,313,000.00 | $224,064,000.00 | $136,182,000.00 | $188,322,000.00 | $156,325,000.00 | -- | $167,562,000.00 | $173,505,000.00 | $116,397,000.00 | $96,961,000.00 | $135,892,000.00 | $132,418,000.00 | $85,599,000.00 | $83,601,000.00 | $85,331,000.00 | $89,237,000.00 | $35,947,000.00 | $38,394,000.00 | $38,862,000.00 | $79,324,000.00 | $86,893,000.00 | $101,241,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $198,369,000.00 | $192,186,000.00 | $189,372,000.00 | $184,984,000.00 | $166,296,000.00 | $155,608,000.00 | $154,786,000.00 | $138,696,000.00 | $134,178,000.00 | $125,738,000.00 | -- | $122,823,000.00 | $116,458,000.00 | $109,314,000.00 | $101,803,000.00 | $100,987,000.00 | $94,780,000.00 | $92,861,000.00 | $90,196,000.00 | $88,018,000.00 | $87,165,000.00 | $84,884,000.00 | $93,275,000.00 | $85,027,000.00 | $77,352,000.00 | $63,666,000.00 | $62,998,000.00 | $54,155,000.00 | $49,896,000.00 | $44,817,000.00 | $38,411,000.00 | $36,783,000.00 | $38,801,000.00 | $49,139,000.00 | $51,357,000.00 | $50,471,000.00 | $57,066,000.00 | $55,403,000.00 | -- | $46,218,000.00 | $40,708,000.00 | $39,128,000.00 | $43,483,000.00 | $45,686,000.00 | $40,887,000.00 | $41,442,000.00 | $39,759,000.00 | $46,109,000.00 | -- | -- | $20,425,000.00 | -- | $20,653,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $111,539,000.00 | $42,982,000.00 | $44,452,000.00 | $47,008,000.00 | $40,041,000.00 | $47,090,000.00 | $61,018,000.00 | $61,341,000.00 | $78,043,000.00 | $60,662,000.00 | -- | $52,697,000.00 | $51,705,000.00 | $46,361,000.00 | $59,716,000.00 | $54,493,000.00 | $55,607,000.00 | $56,492,000.00 | $53,308,000.00 | $50,265,000.00 | $49,639,000.00 | $46,463,000.00 | $48,475,000.00 | $38,887,000.00 | $43,458,000.00 | $42,279,000.00 | $39,344,000.00 | $26,204,000.00 | $38,369,000.00 | $28,539,000.00 | $26,286,000.00 | $33,378,000.00 | $50,424,000.00 | $50,768,000.00 | $29,289,000.00 | $46,174,000.00 | $52,048,000.00 | $45,941,000.00 | -- | $27,535,000.00 | $22,998,000.00 | $23,838,000.00 | $19,133,000.00 | $12,697,000.00 | $12,583,000.00 | -- | $12,566,000.00 | $10,916,000.00 | -- | -- | $8,244,000.00 | -- | -- | -- | -- |
| Total Current Assets | $1,468,825,000.00 | $1,464,781,000.00 | $1,397,351,000.00 | $1,110,058,000.00 | $1,053,797,000.00 | $1,045,991,000.00 | $1,014,830,000.00 | $1,053,006,000.00 | $1,006,009,000.00 | $1,110,971,000.00 | -- | $1,024,941,000.00 | $947,359,000.00 | $912,584,000.00 | $961,970,000.00 | $997,918,000.00 | $994,597,000.00 | $962,739,000.00 | $983,252,000.00 | $869,759,000.00 | $840,123,000.00 | $776,138,000.00 | $808,844,000.00 | $781,551,000.00 | $795,626,000.00 | $758,851,000.00 | $790,678,000.00 | $807,262,000.00 | $929,254,000.00 | $838,560,000.00 | $754,962,000.00 | $1,000,423,000.00 | $1,016,962,000.00 | $1,003,548,000.00 | $876,793,000.00 | $812,906,000.00 | $886,919,000.00 | $776,771,000.00 | -- | $570,138,000.00 | $523,580,000.00 | $422,085,000.00 | $408,588,000.00 | $387,522,000.00 | $354,919,000.00 | $352,408,000.00 | $339,153,000.00 | $375,136,000.00 | -- | -- | $252,960,000.00 | -- | $338,282,000.00 | -- | -- |
| Property Plant and Equipement | $224,590,000.00 | $327,517,000.00 | $323,801,000.00 | $321,109,000.00 | $326,350,000.00 | $337,146,000.00 | $336,740,000.00 | $340,594,000.00 | $346,327,000.00 | $350,003,000.00 | -- | $355,215,000.00 | $361,807,000.00 | $362,539,000.00 | $362,168,000.00 | $341,406,000.00 | $326,230,000.00 | $320,004,000.00 | $309,987,000.00 | $303,087,000.00 | $296,635,000.00 | $289,621,000.00 | $284,736,000.00 | $270,666,000.00 | $266,484,000.00 | $264,915,000.00 | $264,785,000.00 | $262,181,000.00 | $258,354,000.00 | $256,326,000.00 | $254,819,000.00 | $242,675,000.00 | $239,258,000.00 | $268,760,000.00 | $265,740,000.00 | $262,128,000.00 | $264,247,000.00 | $268,992,000.00 | -- | $274,490,000.00 | $274,377,000.00 | $281,253,000.00 | $288,435,000.00 | $292,186,000.00 | $295,374,000.00 | $299,536,000.00 | $302,995,000.00 | $302,612,000.00 | -- | -- | $95,020,000.00 | -- | $96,905,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $223,852,000.00 | $240,099,000.00 | $256,168,000.00 | $271,811,000.00 | $287,453,000.00 | $302,925,000.00 | $318,227,000.00 | $333,550,000.00 | $348,873,000.00 | $364,030,000.00 | $379,186,000.00 | $393,393,000.00 | $407,599,000.00 | $464,192,000.00 | $479,412,000.00 | $494,656,000.00 | $509,900,000.00 | $524,989,000.00 | -- | $537,565,000.00 | $550,421,000.00 | $563,277,000.00 | $575,993,000.00 | $586,315,000.00 | $596,864,000.00 | $607,411,000.00 | $617,845,000.00 | $675,287,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $83,027,000.00 | $92,873,000.00 | $92,873,000.00 | $92,873,000.00 | $92,873,000.00 | $92,873,000.00 | $92,873,000.00 | $92,873,000.00 | $92,873,000.00 | $92,873,000.00 | -- | $92,873,000.00 | $92,873,000.00 | $92,873,000.00 | $92,873,000.00 | $92,873,000.00 | $92,873,000.00 | $92,873,000.00 | $92,873,000.00 | $92,873,000.00 | $92,873,000.00 | $92,873,000.00 | $92,873,000.00 | $92,873,000.00 | $92,873,000.00 | $92,873,000.00 | $92,873,000.00 | $92,873,000.00 | $92,873,000.00 | $92,873,000.00 | $92,873,000.00 | $92,873,000.00 | $92,873,000.00 | $94,212,000.00 | $94,212,000.00 | $92,740,000.00 | $92,740,000.00 | $92,740,000.00 | -- | $92,740,000.00 | $92,740,000.00 | $92,740,000.00 | $92,740,000.00 | $92,740,000.00 | $92,740,000.00 | $92,740,000.00 | $92,740,000.00 | $105,700,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $11,521,000.00 | $11,288,000.00 | $14,542,000.00 | $14,906,000.00 | $10,977,000.00 | $11,565,000.00 | $10,664,000.00 | $16,772,000.00 | $16,813,000.00 | $17,315,000.00 | -- | $15,692,000.00 | $17,386,000.00 | $16,762,000.00 | $17,021,000.00 | $14,782,000.00 | $14,861,000.00 | $13,651,000.00 | $16,143,000.00 | $16,330,000.00 | $14,625,000.00 | $16,950,000.00 | $14,034,000.00 | $16,121,000.00 | $25,351,000.00 | $25,761,000.00 | $26,961,000.00 | $27,667,000.00 | $27,972,000.00 | $28,022,000.00 | $13,677,000.00 | $20,693,000.00 | $43,295,000.00 | $35,813,000.00 | $34,635,000.00 | $31,678,000.00 | $28,381,000.00 | $22,495,000.00 | -- | $14,891,000.00 | $15,504,000.00 | $22,050,000.00 | $21,708,000.00 | $23,024,000.00 | $21,924,000.00 | $26,013,000.00 | $26,793,000.00 | $26,567,000.00 | -- | -- | $11,060,000.00 | -- | $11,597,000.00 | -- | -- |
| Total Assets | $2,123,896,000.00 | $2,279,231,000.00 | $2,187,184,000.00 | $1,922,727,000.00 | $1,941,899,000.00 | $1,957,417,000.00 | $1,977,845,000.00 | $1,995,432,000.00 | $1,878,221,000.00 | $1,949,730,000.00 | -- | $1,876,820,000.00 | $1,802,337,000.00 | $1,825,946,000.00 | $1,805,403,000.00 | $1,757,995,000.00 | $1,751,751,000.00 | $1,756,536,000.00 | $1,825,007,000.00 | $1,760,710,000.00 | $1,751,486,000.00 | $1,736,558,000.00 | $1,797,227,000.00 | $1,748,326,000.00 | $1,731,343,000.00 | $1,729,827,000.00 | $1,726,423,000.00 | $1,707,376,000.00 | $1,785,286,000.00 | $1,794,887,000.00 | $1,855,744,000.00 | $1,880,955,000.00 | $1,914,676,000.00 | $1,924,774,000.00 | $1,921,272,000.00 | $1,837,855,000.00 | $1,857,592,000.00 | $1,835,478,000.00 | -- | $1,577,588,000.00 | $1,512,437,000.00 | $1,477,854,000.00 | $1,470,291,000.00 | $1,411,763,000.00 | $1,370,547,000.00 | $1,445,667,000.00 | $1,435,217,000.00 | $1,505,827,000.00 | -- | -- | $452,448,000.00 | -- | $515,600,000.00 | -- | -- |
| Accounts Payable | $77,052,000.00 | $87,036,000.00 | $84,616,000.00 | $37,147,000.00 | $33,199,000.00 | $40,047,000.00 | $27,697,000.00 | $36,875,000.00 | $36,097,000.00 | $46,034,000.00 | -- | $82,835,000.00 | $50,944,000.00 | $43,177,000.00 | $54,261,000.00 | $81,417,000.00 | $42,880,000.00 | $48,956,000.00 | $39,767,000.00 | $44,114,000.00 | $57,879,000.00 | $65,446,000.00 | $55,526,000.00 | $52,718,000.00 | $54,677,000.00 | $56,706,000.00 | $46,275,000.00 | $43,824,000.00 | $36,293,000.00 | $33,010,000.00 | $37,401,000.00 | $27,758,000.00 | $26,945,000.00 | $25,293,000.00 | $32,335,000.00 | $27,233,000.00 | $21,261,000.00 | $24,297,000.00 | -- | $19,493,000.00 | $12,124,000.00 | $14,209,000.00 | $18,282,000.00 | $14,401,000.00 | $15,588,000.00 | $12,766,000.00 | $18,400,000.00 | -- | -- | -- | $9,269,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $869,133,000.00 | $923,648,000.00 | $906,747,000.00 | $917,151,000.00 | $899,045,000.00 | $875,093,000.00 | $902,455,000.00 | $899,264,000.00 | $827,066,000.00 | $882,748,000.00 | -- | $792,462,000.00 | $740,491,000.00 | $762,928,000.00 | $719,961,000.00 | $689,811,000.00 | $660,583,000.00 | $654,395,000.00 | $653,722,000.00 | $609,995,000.00 | $593,331,000.00 | $580,667,000.00 | $594,419,000.00 | $561,046,000.00 | $529,256,000.00 | $513,123,000.00 | $516,942,000.00 | $497,682,000.00 | $541,760,000.00 | $529,809,000.00 | $541,469,000.00 | $514,150,000.00 | $515,685,000.00 | $504,355,000.00 | $524,435,000.00 | $504,263,000.00 | $505,767,000.00 | $495,977,000.00 | -- | $512,402,000.00 | $495,460,000.00 | $495,914,000.00 | $517,917,000.00 | $491,824,000.00 | $485,539,000.00 | $563,181,000.00 | $581,365,000.00 | $600,974,000.00 | -- | -- | $60,430,000.00 | -- | $102,984,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $283,666,000.00 | $285,576,000.00 | $347,033,000.00 | $348,489,000.00 | $349,944,000.00 | $353,224,000.00 | $354,806,000.00 | $356,388,000.00 | $357,970,000.00 | $359,551,000.00 | $361,132,000.00 | $362,713,000.00 | -- | $364,293,000.00 | $365,872,000.00 | $367,440,000.00 | $369,008,000.00 | $369,099,000.00 | $370,597,000.00 | $444,183,000.00 | $444,460,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,780,992,000.00 | $3,003,184,000.00 | $2,976,365,000.00 | $2,938,726,000.00 | $2,885,594,000.00 | $2,858,422,000.00 | $2,818,595,000.00 | $2,778,596,000.00 | $2,703,234,000.00 | $2,685,647,000.00 | -- | $2,659,699,000.00 | $2,636,194,000.00 | $2,609,213,000.00 | $2,586,030,000.00 | $2,563,157,000.00 | $2,533,086,000.00 | $2,502,773,000.00 | $2,467,323,000.00 | $2,433,594,000.00 | $2,406,861,000.00 | $2,372,083,000.00 | $2,338,755,000.00 | $2,312,865,000.00 | $2,291,388,000.00 | $2,259,486,000.00 | $2,231,797,000.00 | $2,205,028,000.00 | $2,175,752,000.00 | $2,145,296,000.00 | $2,114,711,000.00 | $2,087,725,000.00 | $2,038,700,000.00 | $2,001,312,000.00 | $1,942,878,000.00 | $1,908,721,000.00 | $1,886,827,000.00 | $1,854,596,000.00 | -- | $1,553,337,000.00 | $1,524,783,000.00 | $1,489,998,000.00 | $1,458,857,000.00 | $1,429,573,000.00 | $1,409,562,000.00 | $1,390,473,000.00 | $1,380,742,000.00 | $1,368,444,000.00 | -- | -- | $936,295,000.00 | -- | $910,326,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,601,000.00 | $-6,074,000.00 | $-7,437,000.00 | $-8,129,000.00 | $-12,837,000.00 | $-10,488,000.00 | $-8,234,000.00 | $-2,471,000.00 | $-1,950,000.00 | $-1,349,000.00 | -- | $-760,000.00 | $-101,000.00 | $-1,499,000.00 | $-1,816,000.00 | $-1,638,000.00 | $-1,614,000.00 | $-2,510,000.00 | $-3,280,000.00 | $-3,666,000.00 | $-3,980,000.00 | $-4,129,000.00 | $-3,792,000.00 | $-3,253,000.00 | $-3,335,000.00 | $-3,202,000.00 | $-3,274,000.00 | $-2,808,000.00 | $-2,546,000.00 | $-2,861,000.00 | $-3,795,000.00 | $-2,712,000.00 | $-2,725,000.00 | $-2,646,000.00 | $-3,136,000.00 | $-2,866,000.00 | $-2,712,000.00 | $8,044,000.00 | -- | $10,574,000.00 | $5,580,000.00 | $-2,925,000.00 | $-2,518,000.00 | $-2,661,000.00 | $-2,795,000.00 | $-2,926,000.00 | $-2,713,000.00 | $-2,921,000.00 | -- | -- | $-3,013,000.00 | -- | $-3,392,000.00 | -- | -- |
| Accumulated Deficit | $-1,306,700,000.00 | $-1,456,307,000.00 | $-1,504,065,000.00 | $-1,741,130,000.00 | $-1,671,031,000.00 | $-1,607,057,000.00 | $-1,576,921,000.00 | $-1,541,891,000.00 | $-1,515,267,000.00 | $-1,492,849,000.00 | -- | $-1,450,207,000.00 | $-1,450,073,000.00 | $-1,420,642,000.00 | $-1,381,988,000.00 | $-1,376,634,000.00 | $-1,323,756,000.00 | $-1,281,766,000.00 | $-1,185,368,000.00 | $-1,175,655,000.00 | $-1,141,211,000.00 | $-1,108,562,000.00 | $-1,044,365,000.00 | $-1,034,576,000.00 | $-998,299,000.00 | $-955,301,000.00 | $-947,942,000.00 | $-926,802,000.00 | $-864,115,000.00 | $-816,922,000.00 | $-739,498,000.00 | $-670,117,000.00 | $-589,103,000.00 | $-542,993,000.00 | $-512,335,000.00 | $-542,850,000.00 | $-502,893,000.00 | $-506,628,000.00 | -- | $-482,274,000.00 | $-500,351,000.00 | $-492,589,000.00 | $-499,923,000.00 | $-502,922,000.00 | $-519,180,000.00 | $-502,473,000.00 | $-524,906,000.00 | $-461,549,000.00 | -- | -- | $-411,228,000.00 | -- | $-365,688,000.00 | -- | -- |
| Total Stockholders' Equity | $1,254,763,000.00 | $1,355,583,000.00 | $1,280,437,000.00 | $1,005,576,000.00 | $1,042,854,000.00 | $1,082,324,000.00 | $1,075,390,000.00 | $1,096,168,000.00 | $1,051,155,000.00 | $1,066,982,000.00 | -- | $1,084,358,000.00 | $1,061,846,000.00 | $1,063,018,000.00 | $1,085,442,000.00 | $1,068,184,000.00 | $1,091,168,000.00 | $1,102,141,000.00 | $1,171,285,000.00 | $1,150,715,000.00 | $1,158,155,000.00 | $1,155,891,000.00 | $1,202,808,000.00 | $1,187,280,000.00 | $1,202,087,000.00 | $1,216,704,000.00 | $1,209,481,000.00 | $1,209,694,000.00 | $1,243,526,000.00 | $1,265,078,000.00 | $1,314,275,000.00 | $1,366,805,000.00 | $1,398,991,000.00 | $1,420,419,000.00 | $1,396,837,000.00 | $1,333,592,000.00 | $1,351,825,000.00 | $1,339,501,000.00 | -- | $1,065,186,000.00 | $1,016,977,000.00 | $981,940,000.00 | $952,374,000.00 | $919,939,000.00 | $885,008,000.00 | $882,486,000.00 | $853,852,000.00 | $904,853,000.00 | -- | -- | $392,018,000.00 | $396,318,000.00 | $412,616,000.00 | $434,888,000.00 | $305,314,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,123,896,000.00 | $2,279,231,000.00 | $2,187,184,000.00 | $1,922,727,000.00 | $1,941,899,000.00 | $1,957,417,000.00 | $1,977,845,000.00 | $1,995,432,000.00 | $1,878,221,000.00 | $1,949,730,000.00 | -- | $1,876,820,000.00 | $1,802,337,000.00 | $1,825,946,000.00 | $1,805,403,000.00 | $1,757,995,000.00 | $1,751,751,000.00 | $1,756,536,000.00 | $1,825,007,000.00 | $1,760,710,000.00 | $1,751,486,000.00 | $1,736,558,000.00 | $1,797,227,000.00 | $1,748,326,000.00 | $1,731,343,000.00 | $1,729,827,000.00 | $1,726,423,000.00 | $1,707,376,000.00 | $1,785,286,000.00 | $1,794,887,000.00 | $1,855,744,000.00 | $1,880,955,000.00 | $1,914,676,000.00 | $1,924,774,000.00 | $1,921,272,000.00 | $1,837,855,000.00 | $1,857,592,000.00 | $1,835,478,000.00 | -- | $1,577,588,000.00 | $1,512,437,000.00 | $1,477,854,000.00 | $1,470,291,000.00 | $1,411,763,000.00 | $1,370,547,000.00 | $1,445,667,000.00 | $1,435,217,000.00 | $1,505,827,000.00 | -- | -- | $452,448,000.00 | -- | $515,600,000.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 3/31/2021 | 12/31/2020 | 11/30/2020 | 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 | 1/31/2014 | 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 | 3/31/2010 | 3/31/2009 | 3/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $67,611,000.00 | $291,565,000.00 | $194,425,000.00 | $93,637,000.00 | $100,430,000.00 | $188,826,000.00 | $95,953,000.00 | $118,411,000.00 | $92,268,000.00 | $394,588,000.00 | -- | $94,980,000.00 | $187,501,000.00 | $93,279,000.00 | $512,833,000.00 | $314,676,000.00 | $104,435,000.00 | $102,570,000.00 | $425,406,000.00 | $316,434,000.00 | $106,823,000.00 | $108,346,000.00 | $412,889,000.00 | $104,411,000.00 | $203,988,000.00 | $104,835,000.00 | $387,148,000.00 | $297,523,000.00 | $97,006,000.00 | $101,072,000.00 | $344,404,000.00 | $92,558,000.00 | $87,882,000.00 | $70,278,000.00 | $272,043,000.00 | $197,610,000.00 | $119,347,000.00 | $52,140,000.00 | -- | $128,125,000.00 | $115,209,000.00 | $33,462,000.00 | $140,013,000.00 | $31,319,000.00 | $72,894,000.00 | $37,806,000.00 | $141,893,000.00 | $40,493,000.00 | $56,210,000.00 | $28,050,000.00 | $97,239,000.00 | $69,412,000.00 | $95,363,000.00 | $89,478,000.00 | -- |
| Selling, General, and Administrative | $179,749,000.00 | $549,181,000.00 | $205,258,000.00 | $174,477,000.00 | $152,777,000.00 | $295,429,000.00 | $145,052,000.00 | $400,569,000.00 | $125,168,000.00 | $538,827,000.00 | -- | $127,653,000.00 | $132,025,000.00 | $133,372,000.00 | $599,449,000.00 | $148,701,000.00 | $155,075,000.00 | $141,220,000.00 | $526,408,000.00 | $128,777,000.00 | $138,257,000.00 | $118,147,000.00 | $421,578,000.00 | $99,633,000.00 | $211,049,000.00 | $102,099,000.00 | $374,130,000.00 | $276,985,000.00 | $185,840,000.00 | $89,719,000.00 | $311,558,000.00 | $89,497,000.00 | $71,539,000.00 | $63,050,000.00 | $199,905,000.00 | $51,888,000.00 | $50,663,000.00 | $42,550,000.00 | -- | $116,558,000.00 | $107,066,000.00 | $32,933,000.00 | $125,758,000.00 | $29,867,000.00 | $61,212,000.00 | $29,784,000.00 | $137,632,000.00 | $103,200,000.00 | $36,234,000.00 | $31,497,000.00 | $82,847,000.00 | $20,521,000.00 | $76,514,000.00 | $59,008,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $43,309,000.00 | $235,547,000.00 | $191,699,000.00 | $-47,494,000.00 | $-121,683,000.00 | $-61,042,000.00 | $-26,585,000.00 | $-31,670,000.00 | $-16,432,000.00 | $-112,427,000.00 | -- | $-10,667,000.00 | $-71,031,000.00 | $-37,370,000.00 | $-175,479,000.00 | $-165,545,000.00 | $-111,924,000.00 | $-76,001,000.00 | $-99,128,000.00 | $-37,158,000.00 | $-61,990,000.00 | $-61,888,000.00 | $-147,900,000.00 | $-38,356,000.00 | $-44,509,000.00 | $-70,870,000.00 | $-208,665,000.00 | $-61,127,000.00 | $-124,001,000.00 | $-76,884,000.00 | $-224,301,000.00 | $-157,244,000.00 | $-52,521,000.00 | $-27,308,000.00 | $-87,144,000.00 | $-71,456,000.00 | $-22,825,000.00 | $-15,893,000.00 | -- | $15,494,000.00 | $9,651,000.00 | $13,529,000.00 | $81,813,000.00 | $62,829,000.00 | $37,569,000.00 | $32,145,000.00 | $-88,281,000.00 | $-4,967,000.00 | $-11,763,000.00 | $-13,883,000.00 | $-45,631,000.00 | $-11,909,000.00 | $-43,034,000.00 | $134,957,000.00 | -- |
| Loss Before Income Taxes | $46,912,000.00 | $239,259,000.00 | $191,898,000.00 | $-47,855,000.00 | $-67,368,000.00 | $-78,248,000.00 | $-44,998,000.00 | -- | -- | -- | -- | $2,192,000.00 | $-57,083,000.00 | $-31,325,000.00 | -- | $-194,499,000.00 | $-40,386,000.00 | $-100,252,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.22 | $1.46 | $1.43 | $-0.25 | $-0.39 | $-0.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.52 | -- | $-0.31 | -- | $-0.21 | $-0.42 | $-0.14 | $-0.17 | -- | $0.13 | $0.02 | $0.05 | $0.19 | $0.12 | $0.04 | $0.17 | $-0.99 | $-0.46 | $-0.22 | -- | $-0.48 | $-0.12 | $-0.42 | $1.37 | -- |
| Weighted Average Shares Basic | 167,984,000 | 165,996,000 | 165,686,000 | 165,085,000 | 163,541,000 | 163,165,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 149,206,000 | -- | 148,480,000 | 148,089,000 | 145,274,000 | 144,732,000 | 144,140,000 | 143,358,000 | -- | 135,960,000 | 135,358,000 | 134,602,000 | 131,713,000 | 132,097,000 | 130,753,000 | 130,434,000 | 114,702,000 | 109,645,000 | 99,578,000 | 96,649,000 | 95,610,000 | 95,502,000 | 94,839,000 | 95,161,000 | -- |
| Earnings Per Share Diluted | $0.21 | $1.42 | $1.38 | $-0.25 | $-0.79 | $-0.40 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.52 | -- | $-0.52 | -- | $-0.21 | $-0.42 | $0.02 | $-0.17 | -- | $0.12 | $-0.06 | $0.05 | $0.18 | $0.12 | $-0.13 | $0.17 | $-0.99 | $-0.46 | $-0.36 | -- | $-0.48 | -- | $-0.42 | $1.36 | -- |
| Weighted Average Shares Diluted | 172,981,000 | 170,981,000 | 171,553,000 | 165,085,000 | 164,282,000 | 163,165,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 149,206,000 | -- | 148,480,000 | 148,089,000 | 145,274,000 | 145,896,000 | 144,140,000 | 143,358,000 | -- | 144,961,000 | 136,106,000 | 143,369,000 | 137,100,000 | 137,497,000 | 135,589,000 | 134,945,000 | 114,702,000 | 129,670,000 | 99,578,000 | 96,649,000 | 95,610,000 | -- | 94,839,000 | 96,252,000 | -- |
| Common Stock Shares Authorized | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | -- | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | -- | -- | -- | 160,000,000 | -- | 160,000,000 | -- | -- |
| Common Stock Shares Outstanding | 169,184,516 | 166,714,095 | 166,498,288 | 166,058,960 | 164,303,229 | 164,232,704 | 163,212,411 | 161,686,223 | 160,198,009 | 159,161,141 | 159,161,141 | 159,105,433 | 159,028,355 | 158,684,803 | 157,779,002 | 157,496,990 | 157,096,873 | 156,885,028 | 155,757,344 | 155,363,980 | 155,302,753 | 155,003,983 | 154,009,456 | 153,745,656 | 153,650,197 | 153,122,812 | 152,430,514 | 151,805,300 | 151,502,953 | 151,082,475 | 150,700,989 | 149,853,512 | 149,304,016 | 148,479,822 | 147,538,519 | 146,088,467 | 145,663,941 | 144,444,951 | -- | 137,792,626 | 136,646,516 | 135,262,090 | 133,751,610 | 132,419,749 | 131,567,817 | 130,730,280 | 130,177,452 | -- | -- | -- | 95,702,299 | -- | 94,870,063 | -- | -- |
| Common Stock Value | $1,757,000.00 | $1,722,000.00 | $1,720,000.00 | $1,715,000.00 | $1,689,000.00 | $1,688,000.00 | $1,677,000.00 | $1,654,000.00 | $1,638,000.00 | $1,620,000.00 | -- | $1,619,000.00 | $1,618,000.00 | $1,615,000.00 | $1,602,000.00 | $1,599,000.00 | $1,595,000.00 | $1,593,000.00 | $1,579,000.00 | $1,574,000.00 | $1,573,000.00 | $1,570,000.00 | $1,557,000.00 | $1,555,000.00 | $1,554,000.00 | $1,548,000.00 | $1,539,000.00 | $1,531,000.00 | $1,528,000.00 | $1,523,000.00 | $1,518,000.00 | $1,508,000.00 | $1,503,000.00 | $1,492,000.00 | $1,482,000.00 | $1,468,000.00 | $1,464,000.00 | $1,448,000.00 | -- | $1,382,000.00 | $1,369,000.00 | $1,354,000.00 | $1,338,000.00 | $1,324,000.00 | $1,315,000.00 | $1,306,000.00 | $1,300,000.00 | $1,296,000.00 | -- | -- | $1,055,000.00 | -- | $1,047,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $42.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |