Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $359,748,000.00 | $424,660,000.00 | $529,402,000.00 | $401,806,000.00 | $389,102,000.00 | $550,613,000.00 | $555,537,000.00 | $445,781,000.00 | $460,453,000.00 | $441,490,000.00 | $362,788,000.00 | $387,999,000.00 | $257,333,000.00 | $239,670,000.00 | $188,127,000.00 | $321,775,000.00 | $392,307,000.00 | $497,374,000.00 | $364,184,000.00 | $395,538,000.00 | $418,872,000.00 | $277,426,000.00 | $320,630,000.00 | $362,686,000.00 | $340,151,000.00 | $390,661,000.00 | $392,410,000.00 | $455,357,000.00 | $435,203,000.00 | $577,426,000.00 | $423,907,000.00 | $516,128,000.00 | $481,993,000.00 | $492,935,000.00 | $498,614,000.00 | $475,925,000.00 | $527,146,000.00 | $622,590,000.00 | $587,981,000.00 | $597,457,000.00 | $587,110,000.00 | $550,598,000.00 | $521,788,000.00 | $508,493,000.00 | $498,619,000.00 | $494,170,000.00 | $440,244,000.00 | $380,697,000.00 | $426,139,000.00 | $403,761,000.00 | $378,188,000.00 | $329,281,000.00 | $275,676,000.00 | $197,551,000.00 | $178,112,000.00 | $144,560,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $180,541,000.00 | $236,558,000.00 | $217,304,000.00 | $227,991,000.00 | $224,159,000.00 | $211,637,000.00 | $184,986,000.00 | $215,281,000.00 | $211,877,000.00 | $197,234,000.00 | $167,323,000.00 | $153,325,000.00 | $139,999,000.00 | $125,082,000.00 | $111,809,000.00 | $114,194,000.00 | $106,178,000.00 | $95,209,000.00 | $89,308,000.00 | $98,049,000.00 | $102,549,000.00 | $109,731,000.00 | $115,191,000.00 | $123,293,000.00 | $118,831,000.00 | $106,683,000.00 | $122,023,000.00 | $126,382,000.00 | $98,685,000.00 | $83,792,000.00 | $87,295,000.00 | $89,556,000.00 | $79,780,000.00 | $69,648,000.00 | $79,096,000.00 | $78,312,000.00 | $76,529,000.00 | $51,930,000.00 | $49,694,000.00 | $53,922,000.00 | $43,617,000.00 | $36,262,000.00 | $38,135,000.00 | $48,087,000.00 | $45,594,000.00 | $54,328,000.00 | $58,994,000.00 | $65,233,000.00 | $63,303,000.00 | $59,706,000.00 | $73,092,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $40,309,000.00 | $47,035,000.00 | $53,751,000.00 | $45,144,000.00 | $61,472,000.00 | $63,122,000.00 | $62,200,000.00 | $75,011,000.00 | $51,431,000.00 | $25,765,000.00 | $23,586,000.00 | $21,923,000.00 | $23,471,000.00 | $21,194,000.00 | $19,620,000.00 | $13,735,000.00 | $24,149,000.00 | $16,182,000.00 | $15,429,000.00 | $25,133,000.00 | $13,638,000.00 | $13,667,000.00 | $14,561,000.00 | $21,255,000.00 | $23,754,000.00 | $22,686,000.00 | $23,939,000.00 | $25,027,000.00 | $16,672,000.00 | $14,348,000.00 | $15,285,000.00 | $17,830,000.00 | $16,463,000.00 | $17,340,000.00 | $16,937,000.00 | $16,354,000.00 | $14,997,000.00 | $11,143,000.00 | $15,090,000.00 | $19,153,000.00 | $18,488,000.00 | $16,818,000.00 | $24,012,000.00 | $21,565,000.00 | $18,467,000.00 | $16,018,000.00 | $21,577,000.00 | $22,902,000.00 | $22,675,000.00 | $20,112,000.00 | $21,897,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $1,050,417,000.00 | $1,177,653,000.00 | $1,189,058,000.00 | $1,183,048,000.00 | $1,188,873,000.00 | $1,270,709,000.00 | $1,332,046,000.00 | $1,386,118,000.00 | $1,321,862,000.00 | $1,463,063,000.00 | $1,351,890,000.00 | $1,179,593,000.00 | $1,035,737,000.00 | $949,611,000.00 | $860,196,000.00 | $839,193,000.00 | $970,427,000.00 | $926,607,000.00 | $893,751,000.00 | $918,440,000.00 | $882,368,000.00 | $943,580,000.00 | $987,273,000.00 | $1,022,442,000.00 | $995,755,000.00 | $953,335,000.00 | $953,382,000.00 | $959,485,000.00 | $859,308,000.00 | $793,661,000.00 | $780,942,000.00 | $795,323,000.00 | $740,782,000.00 | $688,551,000.00 | $707,369,000.00 | $748,603,000.00 | $773,974,000.00 | $822,549,000.00 | $837,691,000.00 | $831,605,000.00 | $760,184,000.00 | $727,950,000.00 | $754,388,000.00 | $728,995,000.00 | $683,423,000.00 | $669,653,000.00 | $713,316,000.00 | $648,352,000.00 | $648,201,000.00 | $595,266,000.00 | $619,841,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $65,003,000.00 | $107,273,000.00 | $110,051,000.00 | $113,567,000.00 | $110,680,000.00 | $92,819,000.00 | $80,908,000.00 | $66,510,000.00 | $67,044,000.00 | $67,109,000.00 | $67,982,000.00 | $66,232,000.00 | $61,965,000.00 | $60,935,000.00 | $59,147,000.00 | $55,826,000.00 | $55,647,000.00 | $56,826,000.00 | $72,370,000.00 | $74,851,000.00 | $76,343,000.00 | $77,320,000.00 | $76,067,000.00 | $76,064,000.00 | $75,619,000.00 | $71,720,000.00 | $67,762,000.00 | $66,233,000.00 | $65,725,000.00 | $49,635,000.00 | $50,342,000.00 | $50,195,000.00 | $51,312,000.00 | $52,076,000.00 | $53,234,000.00 | $51,923,000.00 | $52,152,000.00 | $52,793,000.00 | $52,755,000.00 | $52,231,000.00 | $53,432,000.00 | $52,531,000.00 | $47,541,000.00 | $32,881,000.00 | $26,592,000.00 | $28,781,000.00 | $28,441,000.00 | $25,504,000.00 | $25,233,000.00 | $26,059,000.00 | $26,501,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $27,139,000.00 | $28,916,000.00 | $29,357,000.00 | $31,418,000.00 | $39,892,000.00 | $33,281,000.00 | $31,939,000.00 | $35,291,000.00 | $38,440,000.00 | $40,702,000.00 | $42,752,000.00 | $45,031,000.00 | $46,046,000.00 | $37,577,000.00 | $37,972,000.00 | $38,207,000.00 | $39,757,000.00 | $41,728,000.00 | $42,651,000.00 | $46,198,000.00 | $47,421,000.00 | $50,252,000.00 | $52,871,000.00 | $55,131,000.00 | $60,180,000.00 | $60,586,000.00 | $62,316,000.00 | $46,244,000.00 | $47,766,000.00 | $49,287,000.00 | $50,810,000.00 | $52,475,000.00 | $54,140,000.00 | $55,805,000.00 | $57,471,000.00 | $60,322,000.00 | $63,279,000.00 | $4,562,000.00 | $5,891,000.00 | $7,221,000.00 | $8,550,000.00 | $9,880,000.00 | $11,209,000.00 | $13,504,000.00 | $15,798,000.00 | $18,092,000.00 | $20,387,000.00 | -- | $24,976,000.00 | $27,270,000.00 | $29,565,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $89,082,000.00 | $89,516,000.00 | $88,673,000.00 | $89,291,000.00 | $98,893,000.00 | $70,536,000.00 | $68,096,000.00 | $69,787,000.00 | $71,468,000.00 | $72,353,000.00 | $72,949,000.00 | $73,683,000.00 | $73,548,000.00 | $57,339,000.00 | $56,695,000.00 | $56,053,000.00 | $55,946,000.00 | $55,995,000.00 | $55,691,000.00 | $56,248,000.00 | $56,050,000.00 | $56,340,000.00 | $56,550,000.00 | $56,649,000.00 | $57,478,000.00 | $57,063,000.00 | $56,318,000.00 | $46,065,000.00 | $81,272,000.00 | $81,272,000.00 | $81,272,000.00 | $81,272,000.00 | $81,272,000.00 | $81,272,000.00 | $81,272,000.00 | $81,272,000.00 | $81,272,000.00 | $41,546,000.00 | $41,546,000.00 | $41,546,000.00 | $41,546,000.00 | $41,546,000.00 | $41,546,000.00 | $41,546,000.00 | $41,546,000.00 | $41,546,000.00 | $41,546,000.00 | $41,546,000.00 | $41,546,000.00 | $41,546,000.00 | $41,546,000.00 | -- | -- | -- | $26,698,000.00 | -- |
| Other Assets | $10,058,000.00 | $3,390,000.00 | $3,223,000.00 | $3,088,000.00 | $3,206,000.00 | $3,249,000.00 | $2,874,000.00 | $2,911,000.00 | $2,428,000.00 | $2,436,000.00 | $2,363,000.00 | $2,351,000.00 | $2,292,000.00 | $2,287,000.00 | $2,186,000.00 | $2,112,000.00 | $2,027,000.00 | $2,070,000.00 | $2,494,000.00 | $2,372,000.00 | $2,430,000.00 | $2,508,000.00 | $2,589,000.00 | $2,500,000.00 | $2,577,000.00 | $2,088,000.00 | $2,056,000.00 | $1,991,000.00 | $2,010,000.00 | $18,905,000.00 | $2,256,000.00 | $7,442,000.00 | $7,472,000.00 | $6,388,000.00 | $5,120,000.00 | $5,354,000.00 | $6,599,000.00 | $6,392,000.00 | $6,565,000.00 | $7,260,000.00 | $8,321,000.00 | $8,293,000.00 | $8,310,000.00 | $9,622,000.00 | $11,039,000.00 | $11,416,000.00 | $11,919,000.00 | $10,622,000.00 | $10,909,000.00 | $11,371,000.00 | $10,938,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $1,298,707,000.00 | $1,486,726,000.00 | $1,499,777,000.00 | $1,508,122,000.00 | $1,524,042,000.00 | $1,549,818,000.00 | $1,588,599,000.00 | $1,628,277,000.00 | $1,559,007,000.00 | $1,704,531,000.00 | $1,601,631,000.00 | $1,409,861,000.00 | $1,256,973,000.00 | $1,146,770,000.00 | $1,054,566,000.00 | $1,029,465,000.00 | $1,160,898,000.00 | $1,118,082,000.00 | $1,079,616,000.00 | $1,112,569,000.00 | $1,080,145,000.00 | $1,140,786,000.00 | $1,185,740,000.00 | $1,225,925,000.00 | $1,204,010,000.00 | $1,158,586,000.00 | $1,171,107,000.00 | $1,148,916,000.00 | $1,074,074,000.00 | $992,760,000.00 | $982,444,000.00 | $986,707,000.00 | $934,978,000.00 | $884,092,000.00 | $904,466,000.00 | $947,474,000.00 | $977,276,000.00 | $927,842,000.00 | $944,448,000.00 | $939,863,000.00 | $872,033,000.00 | $840,200,000.00 | $862,994,000.00 | $826,548,000.00 | $778,398,000.00 | $769,488,000.00 | $815,609,000.00 | $748,705,000.00 | $750,865,000.00 | $701,512,000.00 | $728,391,000.00 | -- | -- | -- | $580,169,000.00 | -- |
| Accounts Payable | $51,487,000.00 | $58,682,000.00 | $49,302,000.00 | $52,857,000.00 | $54,851,000.00 | $57,482,000.00 | $67,311,000.00 | $98,572,000.00 | $100,213,000.00 | $148,769,000.00 | $154,636,000.00 | $144,269,000.00 | $123,832,000.00 | $89,362,000.00 | $57,688,000.00 | $49,659,000.00 | $50,530,000.00 | $44,903,000.00 | $36,711,000.00 | $42,337,000.00 | $33,378,000.00 | $46,437,000.00 | $48,527,000.00 | $78,777,000.00 | $82,716,000.00 | $62,568,000.00 | $51,354,000.00 | $87,151,000.00 | $80,570,000.00 | $46,349,000.00 | $41,813,000.00 | $71,116,000.00 | $59,817,000.00 | $33,741,000.00 | $25,521,000.00 | $47,907,000.00 | $50,692,000.00 | $27,425,000.00 | $35,132,000.00 | $66,222,000.00 | $38,288,000.00 | $22,093,000.00 | $37,030,000.00 | $46,246,000.00 | $26,385,000.00 | $20,305,000.00 | $57,231,000.00 | $70,012,000.00 | $46,913,000.00 | $19,261,000.00 | $36,321,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | $35,701,000.00 | -- | -- | -- | $58,916,000.00 | -- | -- | -- | $72,478,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $286,530,000.00 | $325,475,000.00 | $325,216,000.00 | $338,410,000.00 | $340,345,000.00 | $372,589,000.00 | $393,949,000.00 | $421,544,000.00 | $421,755,000.00 | $497,355,000.00 | $506,394,000.00 | $436,519,000.00 | $390,113,000.00 | $339,154,000.00 | $296,572,000.00 | $279,821,000.00 | $398,500,000.00 | $342,429,000.00 | $310,553,000.00 | $325,134,000.00 | $256,931,000.00 | $282,377,000.00 | $305,533,000.00 | $343,843,000.00 | $324,083,000.00 | $308,215,000.00 | $251,077,000.00 | $261,145,000.00 | $219,429,000.00 | $172,291,000.00 | $175,926,000.00 | $191,035,000.00 | $172,072,000.00 | $129,086,000.00 | $135,217,000.00 | $169,904,000.00 | $177,037,000.00 | $135,839,000.00 | $155,206,000.00 | $180,394,000.00 | $141,911,000.00 | $121,739,000.00 | $146,329,000.00 | $143,310,000.00 | $117,198,000.00 | $118,163,000.00 | $171,942,000.00 | $175,839,000.00 | $248,367,000.00 | $219,069,000.00 | $258,514,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $108,795,000.00 | $106,987,000.00 | $105,224,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-18,212,000.00 | $-14,079,000.00 | $-21,762,000.00 | $-17,725,000.00 | $-13,451,000.00 | $-15,255,000.00 | $-32,900,000.00 | $-21,319,000.00 | $-8,369,000.00 | $-4,011,000.00 | $-3,022,000.00 | $340,000.00 | $-999,000.00 | $5,242,000.00 | $-2,521,000.00 | $-7,274,000.00 | $-9,432,000.00 | $-6,647,000.00 | $-9,940,000.00 | $-4,136,000.00 | $-4,047,000.00 | $-4,084,000.00 | $-3,902,000.00 | $-1,139,000.00 | $9,095,000.00 | $3,864,000.00 | $2,039,000.00 | $-2,200,000.00 | $-5,550,000.00 | $-8,243,000.00 | $-2,726,000.00 | $-528,000.00 | $430,000.00 | $-2,296,000.00 | $-1,097,000.00 | $1,056,000.00 | $998,000.00 | $1,173,000.00 | $2,244,000.00 | $3,671,000.00 | $3,292,000.00 | $3,508,000.00 | $3,618,000.00 | $3,169,000.00 | $2,942,000.00 | $3,075,000.00 | $2,381,000.00 | $2,533,000.00 | $2,924,000.00 | $2,726,000.00 | $2,544,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,239,956,000.00 | $1,353,800,000.00 | $1,355,810,000.00 | $1,343,163,000.00 | $1,349,736,000.00 | $1,345,461,000.00 | $1,341,666,000.00 | $1,286,505,000.00 | $1,177,441,000.00 | $1,071,550,000.00 | $948,554,000.00 | $823,515,000.00 | $718,427,000.00 | $655,795,000.00 | $616,119,000.00 | $607,733,000.00 | $604,013,000.00 | $599,682,000.00 | $594,625,000.00 | $595,803,000.00 | $601,913,000.00 | $613,525,000.00 | $613,529,000.00 | $591,951,000.00 | $539,871,000.00 | $503,558,000.00 | $569,080,000.00 | $525,410,000.00 | $494,599,000.00 | $465,558,000.00 | $449,975,000.00 | $439,646,000.00 | $407,861,000.00 | $402,772,000.00 | $402,863,000.00 | $395,678,000.00 | $370,639,000.00 | $362,708,000.00 | $354,866,000.00 | $325,607,000.00 | $298,991,000.00 | $289,921,000.00 | $291,878,000.00 | $262,347,000.00 | $243,460,000.00 | $236,124,000.00 | $232,520,000.00 | $165,238,000.00 | $97,064,000.00 | $80,447,000.00 | $71,940,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,012,177,000.00 | $1,161,251,000.00 | $1,174,561,000.00 | $1,169,712,000.00 | $1,183,697,000.00 | $1,177,229,000.00 | $1,194,650,000.00 | $1,206,733,000.00 | $1,137,252,000.00 | $1,207,176,000.00 | $1,095,237,000.00 | $973,342,000.00 | $866,860,000.00 | $807,616,000.00 | $757,994,000.00 | $749,644,000.00 | $762,398,000.00 | $775,653,000.00 | $769,063,000.00 | $787,435,000.00 | $823,214,000.00 | $858,409,000.00 | $880,207,000.00 | $882,082,000.00 | $879,927,000.00 | $850,371,000.00 | $912,936,000.00 | $887,771,000.00 | $854,645,000.00 | $820,469,000.00 | $799,524,000.00 | $795,672,000.00 | $762,906,000.00 | $755,006,000.00 | $769,249,000.00 | $777,570,000.00 | $800,239,000.00 | $792,003,000.00 | $789,242,000.00 | $759,469,000.00 | $730,122,000.00 | $718,461,000.00 | $716,665,000.00 | $683,238,000.00 | $661,200,000.00 | $651,325,000.00 | $643,667,000.00 | $572,866,000.00 | $502,498,000.00 | $482,443,000.00 | $469,877,000.00 | -- | -- | -- | $322,480,000.00 | $170,803,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,298,707,000.00 | $1,486,726,000.00 | $1,499,777,000.00 | $1,508,122,000.00 | $1,524,042,000.00 | $1,549,818,000.00 | $1,588,599,000.00 | $1,628,277,000.00 | $1,559,007,000.00 | $1,704,531,000.00 | $1,601,631,000.00 | $1,409,861,000.00 | $1,256,973,000.00 | $1,146,770,000.00 | $1,054,566,000.00 | $1,029,465,000.00 | $1,160,898,000.00 | $1,118,082,000.00 | $1,079,616,000.00 | $1,112,569,000.00 | $1,080,145,000.00 | $1,140,786,000.00 | $1,185,740,000.00 | $1,225,925,000.00 | $1,204,010,000.00 | $1,158,586,000.00 | $1,171,107,000.00 | $1,148,916,000.00 | $1,074,074,000.00 | $992,760,000.00 | $982,444,000.00 | $986,707,000.00 | $934,978,000.00 | $884,092,000.00 | $904,466,000.00 | $947,474,000.00 | $977,276,000.00 | $927,842,000.00 | $944,448,000.00 | $939,863,000.00 | $872,033,000.00 | $840,200,000.00 | $862,994,000.00 | $826,548,000.00 | $778,398,000.00 | $769,488,000.00 | $815,609,000.00 | $748,705,000.00 | $750,865,000.00 | $701,512,000.00 | $728,391,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 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 | 9/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $172,074,000.00 | $171,189,000.00 | $742,491,000.00 | $540,171,000.00 | $349,254,000.00 | $176,233,000.00 | $1,503,620,000.00 | $372,137,000.00 | $384,282,000.00 | $460,888,000.00 | $1,517,664,000.00 | $1,032,338,000.00 | $608,020,000.00 | $267,857,000.00 | $177,688,000.00 | $150,450,000.00 | $150,741,000.00 | $144,297,000.00 | $540,052,000.00 | $400,225,000.00 | $115,908,000.00 | $157,208,000.00 | $889,121,000.00 | $268,834,000.00 | $221,772,000.00 | $213,691,000.00 | $809,041,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $96,367,000.00 | $79,896,000.00 | $358,655,000.00 | $262,816,000.00 | $84,092,000.00 | $88,706,000.00 | $748,320,000.00 | $615,633,000.00 | $424,948,000.00 | $223,238,000.00 | $696,986,000.00 | $465,671,000.00 | $269,976,000.00 | $121,486,000.00 | $88,885,000.00 | $69,423,000.00 | $69,303,000.00 | $70,364,000.00 | $254,590,000.00 | $58,780,000.00 | $55,573,000.00 | $74,799,000.00 | $85,823,000.00 | $323,618,000.00 | $99,447,000.00 | $99,039,000.00 | $107,400,000.00 | $111,698,000.00 | $92,263,000.00 | $68,427,000.00 | $65,240,000.00 | $100,040,000.00 | $69,647,000.00 | $50,421,000.00 | $58,217,000.00 | $200,875,000.00 | $123,304,000.00 | $54,734,000.00 | $273,554,000.00 | $85,157,000.00 | $57,672,000.00 | $38,365,000.00 | $80,686,000.00 | $166,259,000.00 | $100,345,000.00 | $51,525,000.00 | $122,984,000.00 | $244,406,000.00 | $66,687,000.00 | $55,276,000.00 | $82,746,000.00 | $134,094,000.00 | $171,069,000.00 | $72,112,000.00 | $335,673,000.00 | -- |
| Research and Development | $37,704,000.00 | $36,810,000.00 | $144,701,000.00 | $107,085,000.00 | $35,999,000.00 | $34,508,000.00 | $136,852,000.00 | $34,046,000.00 | $70,450,000.00 | $33,169,000.00 | $137,478,000.00 | $102,549,000.00 | $66,412,000.00 | $31,544,000.00 | $123,459,000.00 | $30,547,000.00 | $57,359,000.00 | $28,292,000.00 | $116,169,000.00 | $87,609,000.00 | $29,577,000.00 | $29,803,000.00 | $119,621,000.00 | $29,974,000.00 | $28,657,000.00 | $30,250,000.00 | $100,203,000.00 | $72,505,000.00 | $25,020,000.00 | $21,505,000.00 | $92,374,000.00 | $22,960,000.00 | $46,633,000.00 | $24,194,000.00 | $90,033,000.00 | $25,380,000.00 | $42,753,000.00 | $19,581,000.00 | $83,056,000.00 | $23,480,000.00 | $36,797,000.00 | $17,471,000.00 | $61,620,000.00 | $15,783,000.00 | $30,460,000.00 | $18,253,000.00 | $63,446,000.00 | $46,077,000.00 | $15,911,000.00 | $14,148,000.00 | $65,135,000.00 | $48,314,000.00 | $16,524,000.00 | $15,195,000.00 | $56,660,000.00 | -- |
| Selling, General, and Administrative | $39,450,000.00 | $41,393,000.00 | $152,982,000.00 | $114,233,000.00 | $77,840,000.00 | $42,376,000.00 | $141,396,000.00 | $34,562,000.00 | $35,088,000.00 | $38,959,000.00 | $147,061,000.00 | $105,511,000.00 | $66,408,000.00 | $35,900,000.00 | $116,007,000.00 | $27,905,000.00 | $57,818,000.00 | $28,658,000.00 | $116,811,000.00 | $87,626,000.00 | $58,902,000.00 | $30,441,000.00 | $123,188,000.00 | $32,532,000.00 | $32,354,000.00 | $30,218,000.00 | $141,382,000.00 | $39,047,000.00 | $62,198,000.00 | $27,863,000.00 | $141,816,000.00 | $101,889,000.00 | $35,499,000.00 | $27,932,000.00 | $131,808,000.00 | $97,139,000.00 | $61,034,000.00 | $25,427,000.00 | $113,514,000.00 | $30,093,000.00 | $51,337,000.00 | $23,102,000.00 | $119,519,000.00 | $31,264,000.00 | $57,490,000.00 | $29,067,000.00 | $124,718,000.00 | $30,149,000.00 | $30,534,000.00 | $28,752,000.00 | $152,714,000.00 | $35,846,000.00 | $38,784,000.00 | $34,850,000.00 | $130,978,000.00 | -- |
| Total Operating Expenses | $199,829,000.00 | $78,203,000.00 | $319,218,000.00 | $242,853,000.00 | $148,347,000.00 | $76,884,000.00 | $278,248,000.00 | $68,608,000.00 | $144,497,000.00 | $72,128,000.00 | $284,539,000.00 | $208,060,000.00 | $132,820,000.00 | $67,444,000.00 | $239,466,000.00 | $173,629,000.00 | $115,177,000.00 | $56,950,000.00 | $232,980,000.00 | $175,235,000.00 | $118,282,000.00 | $60,244,000.00 | $242,809,000.00 | $181,560,000.00 | $61,011,000.00 | $58,043,000.00 | $269,011,000.00 | $208,957,000.00 | $108,723,000.00 | $49,368,000.00 | $227,083,000.00 | $171,482,000.00 | $57,938,000.00 | $52,126,000.00 | $221,841,000.00 | $165,272,000.00 | $58,779,000.00 | $45,008,000.00 | $196,570,000.00 | $141,707,000.00 | $47,561,000.00 | $40,573,000.00 | $181,139,000.00 | $47,047,000.00 | $40,630,000.00 | $47,320,000.00 | $188,164,000.00 | $135,512,000.00 | $46,445,000.00 | $42,900,000.00 | $217,849,000.00 | $52,441,000.00 | $55,308,000.00 | $50,045,000.00 | $187,638,000.00 | -- |
| Loss from Operations | $-103,462,000.00 | $1,693,000.00 | $39,437,000.00 | $19,963,000.00 | $12,629,000.00 | $11,822,000.00 | $470,072,000.00 | $402,528,000.00 | $129,341,000.00 | $151,110,000.00 | $412,447,000.00 | $257,611,000.00 | $137,156,000.00 | $54,042,000.00 | $23,048,000.00 | $35,461,000.00 | $11,076,000.00 | $13,414,000.00 | $21,610,000.00 | $1,827,000.00 | $-2,465,000.00 | $14,555,000.00 | $24,574,000.00 | $64,463,000.00 | $38,436,000.00 | $38,571,000.00 | $113,083,000.00 | $11,464,000.00 | $36,503,000.00 | $17,281,000.00 | $3,913,000.00 | $38,622,000.00 | $11,709,000.00 | $-1,705,000.00 | $1,648,000.00 | $16,086,000.00 | $19,517,000.00 | $9,726,000.00 | $76,984,000.00 | $31,584,000.00 | $10,111,000.00 | $-2,208,000.00 | $65,806,000.00 | $18,867,000.00 | $8,190,000.00 | $4,205,000.00 | $70,332,000.00 | $76,276,000.00 | $20,242,000.00 | $12,376,000.00 | $170,060,000.00 | $147,370,000.00 | $65,716,000.00 | $22,067,000.00 | $148,035,000.00 | -- |
| Loss Before Income Taxes | $-84,755,000.00 | $11,570,000.00 | $72,201,000.00 | $43,253,000.00 | $38,944,000.00 | $18,347,000.00 | $476,988,000.00 | $405,454,000.00 | $129,714,000.00 | $151,541,000.00 | $414,550,000.00 | $259,266,000.00 | $138,287,000.00 | $54,661,000.00 | $64,334,000.00 | $40,659,000.00 | $13,090,000.00 | $15,670,000.00 | $34,687,000.00 | $5,151,000.00 | $1,146,000.00 | $18,130,000.00 | $177,549,000.00 | $67,659,000.00 | $41,152,000.00 | $40,868,000.00 | $103,686,000.00 | $65,065,000.00 | $33,923,000.00 | $18,191,000.00 | $54,750,000.00 | $50,082,000.00 | $10,778,000.00 | $-1,356,000.00 | $37,705,000.00 | $35,877,000.00 | $9,928,000.00 | $9,685,000.00 | $77,133,000.00 | $31,524,000.00 | $10,157,000.00 | $-2,048,000.00 | $66,668,000.00 | $19,134,000.00 | $12,756,000.00 | $4,379,000.00 | $174,251,000.00 | $75,021,000.00 | $28,717,000.00 | $10,484,000.00 | $162,428,000.00 | $79,720,000.00 | -- | -- | $140,105,000.00 | -- |
| Earnings Per Share Basic | $-1.66 | $0.16 | $1.01 | $0.07 | $0.27 | $0.26 | $7.21 | $6.05 | $4.03 | $2.14 | $5.92 | $3.76 | $1.93 | $0.78 | $0.83 | $0.58 | $0.40 | $0.21 | $0.18 | $0.08 | $-0.05 | $0.11 | $0.82 | $0.87 | $0.52 | $-0.98 | $1.78 | $0.43 | $0.63 | $0.25 | $0.15 | $0.52 | $0.07 | -- | $0.67 | $0.33 | $0.21 | $0.10 | $0.82 | $0.35 | $0.12 | $-0.03 | $0.79 | $0.40 | $0.15 | $0.05 | $2.17 | $0.92 | $0.34 | $0.12 | $1.77 | $0.97 | $0.77 | $0.21 | $2.01 | -- |
| Weighted Average Shares Basic | 56,402,000 | 56,650,000 | 56,682,000 | 56,763,000 | 56,684,000 | 57,051,000 | 60,164,000 | 60,951,000 | 61,934,000 | 62,385,000 | 62,009,000 | 62,023,000 | 62,023,000 | 61,965,000 | 62,828,000 | 63,200,000 | 63,679,000 | 63,557,000 | 65,286,000 | 65,914,000 | 66,530,000 | 67,176,000 | 69,380,000 | 69,125,000 | 70,467,000 | 70,577,000 | 70,906,000 | 71,063,000 | 70,964,000 | 70,854,000 | 70,477,000 | 70,379,000 | 70,563,000 | 70,738,000 | 72,731,000 | 75,420,000 | 76,855,000 | 76,888,000 | 76,396,000 | 76,596,000 | 76,163,000 | 75,912,000 | 75,132,000 | 75,231,000 | 75,166,000 | 74,852,000 | 73,887,000 | 74,067,000 | 73,683,000 | 73,540,000 | 71,820,000 | 71,531,000 | 71,512,000 | 70,881,000 | 70,012,000 | -- |
| Earnings Per Share Diluted | $-1.83 | $0.16 | $0.99 | $0.59 | $0.51 | $0.25 | $7.09 | $5.95 | $1.86 | $2.11 | $5.78 | $3.68 | $1.90 | $0.77 | $0.83 | $0.57 | $0.19 | $0.21 | $0.10 | $0.02 | $0.06 | $0.11 | $0.80 | $0.86 | $-0.47 | $-0.99 | $1.75 | $0.48 | $0.45 | $0.22 | $0.67 | $0.52 | $0.07 | -- | $0.13 | $0.33 | $0.10 | $0.10 | $0.38 | $0.34 | $0.12 | $-0.03 | $0.78 | $0.39 | $0.10 | $0.05 | $2.13 | $0.90 | $0.22 | $0.11 | $1.73 | $0.95 | $0.54 | $0.21 | $1.92 | -- |
| Weighted Average Shares Diluted | 56,402,000 | 57,023,000 | 57,548,000 | 57,519,000 | 57,577,000 | 57,729,000 | 61,182,000 | 61,940,000 | 62,435,000 | 63,316,000 | 63,515,000 | 63,485,000 | 63,118,000 | 62,740,000 | 62,411,000 | 62,833,000 | 64,219,000 | 64,139,000 | 65,948,000 | 65,431,000 | 67,344,000 | 67,851,000 | 68,675,000 | 70,302,000 | 71,425,000 | 70,577,000 | 72,063,000 | 72,483,000 | 72,039,000 | 71,763,000 | 70,841,000 | 70,843,000 | 70,801,000 | 70,738,000 | 72,883,000 | 76,778,000 | 77,570,000 | 77,432,000 | 77,925,000 | 77,086,000 | 77,021,000 | 75,912,000 | 76,190,000 | 76,473,000 | 76,332,000 | 76,209,000 | 75,942,000 | 75,994,000 | 75,553,000 | 74,628,000 | 73,341,000 | 73,082,000 | 73,120,000 | 71,706,000 | 73,548,000 | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 55,750,000 | 56,495,000 | 56,310,000 | 56,488,000 | 56,653,000 | 56,747,000 | 57,128,000 | 58,480,000 | 59,468,000 | 62,384,000 | 61,931,000 | 61,986,000 | 62,061,000 | 62,053,000 | 61,558,000 | 61,925,000 | 62,997,000 | 63,758,000 | 63,172,000 | 63,837,000 | 65,349,000 | 66,560,000 | 67,143,000 | 68,006,000 | 69,787,000 | 70,604,000 | 70,197,000 | 71,094,000 | 70,974,000 | 70,941,000 | 70,420,000 | 70,397,000 | 70,375,000 | 70,503,000 | 71,240,000 | 73,028,000 | 76,816,000 | 76,917,000 | 76,626,000 | 76,636,000 | 76,424,000 | 76,381,000 | 75,283,000 | 75,255,000 | 75,186,000 | 75,095,000 | 74,145,000 | 74,085,000 | 74,004,000 | 73,684,000 | 72,779,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $584,626,000.00 | $578,479,000.00 | $577,727,000.00 | $572,338,000.00 | $567,031,000.00 | $561,736,000.00 | $561,684,000.00 | $557,236,000.00 | $522,864,000.00 | $548,425,000.00 | $550,117,000.00 | $546,175,000.00 | $542,112,000.00 | $538,449,000.00 | $539,213,000.00 | $536,487,000.00 | $532,912,000.00 | $529,487,000.00 | $533,590,000.00 | $530,016,000.00 | $526,419,000.00 | $523,117,000.00 | $519,244,000.00 | $516,208,000.00 | $513,315,000.00 | $510,736,000.00 | $506,515,000.00 | $504,155,000.00 | $505,003,000.00 | $502,561,000.00 | $498,676,000.00 | $495,961,000.00 | $494,022,000.00 | $492,226,000.00 | $492,339,000.00 | $488,495,000.00 | $485,811,000.00 | $482,744,000.00 | $479,116,000.00 | $476,547,000.00 | $474,195,000.00 | $471,388,000.00 | $467,525,000.00 | $464,078,000.00 | $461,154,000.00 | $458,482,000.00 | $455,122,000.00 | $451,451,000.00 | $448,866,000.00 | $445,626,000.00 | $441,749,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | $42,037,000.00 | -- | -- | -- | $39,363,000.00 | -- | -- | -- | $33,453,000.00 | -- | -- | -- | $30,233,000.00 | -- | -- | -- | $31,566,000.00 | -- | -- | -- | $8,176,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 5,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |