Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $206,817,000.00 | $235,566,000.00 | $245,630,000.00 | $235,350,000.00 | $190,050,000.00 | $161,342,000.00 | $169,171,000.00 | $319,973,000.00 | $323,990,000.00 | $320,871,000.00 | $275,242,000.00 | $286,079,000.00 | $215,763,000.00 | $249,312,000.00 | $218,316,000.00 | $230,431,000.00 | $283,795,000.00 | $255,790,000.00 | $235,674,000.00 | $241,504,000.00 | $206,179,000.00 | $236,511,000.00 | $213,814,000.00 | $182,911,000.00 | $244,667,000.00 | $204,142,000.00 | $150,964,000.00 | $100,692,000.00 | $156,938,000.00 | $400,062,000.00 | $185,693,000.00 | $105,776,000.00 | $144,606,000.00 | $155,001,000.00 | $266,175,000.00 | $176,607,000.00 | $414,591,000.00 | $374,626,000.00 | $308,689,000.00 | $482,745,000.00 | $390,008,000.00 | $358,601,000.00 | $308,014,000.00 | $820,489,000.00 | $334,374,000.00 | $290,292,000.00 | $206,468,000.00 | $175,151,000.00 | $93,685,000.00 | $178,451,000.00 | $152,537,000.00 | $369,668,000.00 | -- | -- | -- | $36,520,000.00 | $56,784,000.00 |
| Accounts Receivable Net Current | $177,656,000.00 | $164,038,000.00 | $158,991,000.00 | $165,977,000.00 | $163,553,000.00 | $175,984,000.00 | $197,492,000.00 | $232,908,000.00 | $164,620,000.00 | $153,540,000.00 | $145,170,000.00 | $183,692,000.00 | $125,337,000.00 | $122,092,000.00 | $157,680,000.00 | $213,402,000.00 | $167,081,000.00 | $162,791,000.00 | $180,055,000.00 | $222,464,000.00 | $157,861,000.00 | $137,909,000.00 | $151,416,000.00 | $184,885,000.00 | $142,323,000.00 | $149,553,000.00 | $176,913,000.00 | $197,355,000.00 | $152,589,000.00 | $149,957,000.00 | $170,018,000.00 | $207,180,000.00 | $157,570,000.00 | $154,609,000.00 | $165,902,000.00 | $212,690,000.00 | $160,333,000.00 | $159,694,000.00 | $175,696,000.00 | $202,303,000.00 | $164,282,000.00 | $191,869,000.00 | $190,813,000.00 | $197,589,000.00 | $195,489,000.00 | $227,932,000.00 | $230,042,000.00 | $261,805,000.00 | -- | -- | -- | $302,245,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,502,000.00 | $9,365,000.00 | $11,448,000.00 | $10,414,000.00 | $13,909,000.00 | $16,406,000.00 | $19,787,000.00 | $17,780,000.00 | -- | -- | -- | $16,132,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $49,824,000.00 | $42,068,000.00 | $45,491,000.00 | $42,886,000.00 | $59,404,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $681,160,000.00 | $658,090,000.00 | $674,774,000.00 | $634,407,000.00 | $543,208,000.00 | $473,338,000.00 | $487,015,000.00 | $952,708,000.00 | $925,654,000.00 | $881,238,000.00 | $786,652,000.00 | $835,835,000.00 | $720,984,000.00 | $682,517,000.00 | $653,697,000.00 | $716,831,000.00 | $909,289,000.00 | $922,736,000.00 | $884,121,000.00 | $893,946,000.00 | $782,637,000.00 | $729,954,000.00 | $740,015,000.00 | $749,699,000.00 | $767,763,000.00 | $775,407,000.00 | $767,931,000.00 | $796,178,000.00 | $962,750,000.00 | $939,142,000.00 | $846,128,000.00 | $862,532,000.00 | $914,083,000.00 | $922,663,000.00 | $943,870,000.00 | $1,148,095,000.00 | $1,085,823,000.00 | $1,044,288,000.00 | $1,032,935,000.00 | $1,172,267,000.00 | $1,147,963,000.00 | $1,053,507,000.00 | $991,332,000.00 | $1,397,567,000.00 | $1,170,337,000.00 | $962,440,000.00 | $848,314,000.00 | $895,407,000.00 | -- | -- | -- | $857,232,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $507,737,000.00 | $523,753,000.00 | $531,117,000.00 | $546,305,000.00 | $561,068,000.00 | $566,442,000.00 | $570,803,000.00 | -- | $579,444,000.00 | $582,331,000.00 | $587,452,000.00 | $594,516,000.00 | $604,283,000.00 | $611,998,000.00 | $622,113,000.00 | $627,121,000.00 | $627,059,000.00 | $633,049,000.00 | $635,444,000.00 | $638,846,000.00 | $645,964,000.00 | $645,567,000.00 | $645,519,000.00 | $640,939,000.00 | $618,835,000.00 | $595,079,000.00 | $588,505,000.00 | $596,743,000.00 | $602,140,000.00 | $611,135,000.00 | $621,696,000.00 | $632,439,000.00 | $638,836,000.00 | $646,101,000.00 | $656,100,000.00 | $665,758,000.00 | $674,513,000.00 | $687,724,000.00 | $699,411,000.00 | $713,356,000.00 | $721,171,000.00 | $822,414,000.00 | $842,383,000.00 | $860,385,000.00 | $877,883,000.00 | $896,093,000.00 | $912,338,000.00 | $938,903,000.00 | -- | -- | -- | $1,156,786,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $278,400,000.00 | $292,800,000.00 | $302,700,000.00 | $309,983,000.00 | $328,700,000.00 | $336,126,000.00 | $343,351,000.00 | -- | -- | -- | -- | -- | -- | $4,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,250,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,793,000.00 | $15,898,000.00 | $17,285,000.00 | -- | -- | -- | $35,415,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $414,627,000.00 | $413,306,000.00 | $415,181,000.00 | $415,134,000.00 | $406,373,000.00 | $411,525,000.00 | $414,200,000.00 | $166,360,000.00 | $168,854,000.00 | $170,156,000.00 | $169,295,000.00 | $171,657,000.00 | $168,700,000.00 | $144,767,000.00 | $138,450,000.00 | $138,674,000.00 | $137,256,000.00 | $139,850,000.00 | $138,949,000.00 | $140,282,000.00 | $141,273,000.00 | $141,742,000.00 | $145,612,000.00 | $143,549,000.00 | $143,171,000.00 | $138,795,000.00 | $136,391,000.00 | $134,517,000.00 | $122,940,000.00 | $119,765,000.00 | $110,291,000.00 | $109,085,000.00 | $110,469,000.00 | $110,314,000.00 | $108,633,000.00 | $116,422,000.00 | $119,463,000.00 | $125,283,000.00 | $125,928,000.00 | $125,871,000.00 | $124,524,000.00 | $121,433,000.00 | $120,275,000.00 | $122,691,000.00 | $121,251,000.00 | $291,294,000.00 | $490,262,000.00 | $488,894,000.00 | -- | -- | -- | $644,464,000.00 | -- | -- | -- | $652,196,000.00 | -- |
| Other Assets | $312,988,000.00 | $352,972,000.00 | $345,938,000.00 | $360,843,000.00 | $388,385,000.00 | $387,560,000.00 | $350,454,000.00 | $360,908,000.00 | $338,915,000.00 | $330,148,000.00 | $322,491,000.00 | $319,332,000.00 | $260,728,000.00 | $240,774,000.00 | $243,804,000.00 | $239,587,000.00 | $239,680,000.00 | $222,729,000.00 | $223,865,000.00 | $182,060,000.00 | $184,777,000.00 | $184,325,000.00 | $179,221,000.00 | $171,136,000.00 | $156,462,000.00 | $153,861,000.00 | $153,200,000.00 | $153,702,000.00 | $154,307,000.00 | $155,081,000.00 | $152,731,000.00 | $190,541,000.00 | $186,474,000.00 | $193,020,000.00 | $194,970,000.00 | $193,723,000.00 | $192,094,000.00 | $192,218,000.00 | $191,565,000.00 | $164,701,000.00 | $165,130,000.00 | $163,781,000.00 | $165,613,000.00 | $166,627,000.00 | $168,881,000.00 | $160,544,000.00 | $210,457,000.00 | $180,659,000.00 | -- | -- | -- | $201,502,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $2,622,822,000.00 | $2,546,530,000.00 | $2,479,069,000.00 | $2,472,287,000.00 | $2,515,392,000.00 | $2,512,861,000.00 | $2,529,266,000.00 | $2,564,108,000.00 | $2,469,412,000.00 | $2,348,007,000.00 | $2,282,762,000.00 | $2,307,689,000.00 | $2,139,541,000.00 | $2,058,357,000.00 | $2,023,470,000.00 | $2,089,138,000.00 | $2,254,961,000.00 | $2,206,368,000.00 | $2,194,563,000.00 | $2,197,123,000.00 | $2,141,388,000.00 | $2,099,122,000.00 | $2,097,094,000.00 | $2,099,780,000.00 | $2,238,958,000.00 | $2,195,168,000.00 | $2,170,226,000.00 | $2,185,395,000.00 | $2,356,880,000.00 | $2,329,241,000.00 | $2,311,987,000.00 | $2,417,690,000.00 | $2,339,914,000.00 | $2,366,215,000.00 | $2,360,146,000.00 | $2,566,474,000.00 | $2,444,110,000.00 | $2,464,492,000.00 | $2,507,837,000.00 | $2,572,552,000.00 | $2,628,270,000.00 | $2,647,621,000.00 | $2,650,977,000.00 | $2,806,335,000.00 | $2,725,565,000.00 | $2,716,806,000.00 | $2,817,780,000.00 | $2,883,450,000.00 | -- | -- | -- | $3,285,741,000.00 | -- | -- | -- | $3,088,557,000.00 | -- |
| Accounts Payable | $120,660,000.00 | $119,774,000.00 | $110,830,000.00 | $122,008,000.00 | $119,531,000.00 | $113,982,000.00 | $146,152,000.00 | $127,073,000.00 | $118,871,000.00 | $94,480,000.00 | $102,699,000.00 | $123,157,000.00 | $97,749,000.00 | $70,692,000.00 | $99,162,000.00 | $116,571,000.00 | $106,867,000.00 | $101,259,000.00 | $106,237,000.00 | $111,553,000.00 | $113,848,000.00 | $105,389,000.00 | $114,220,000.00 | $125,479,000.00 | $116,724,000.00 | $94,332,000.00 | $101,924,000.00 | $104,463,000.00 | $92,467,000.00 | $75,251,000.00 | $85,887,000.00 | $96,082,000.00 | $83,457,000.00 | $81,957,000.00 | $86,361,000.00 | $94,401,000.00 | $87,295,000.00 | $83,818,000.00 | $91,689,000.00 | $90,982,000.00 | $83,980,000.00 | $79,944,000.00 | $88,513,000.00 | $88,990,000.00 | $94,315,000.00 | $90,616,000.00 | $93,126,000.00 | $98,385,000.00 | -- | -- | -- | $113,968,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $157,283,000.00 | $139,601,000.00 | $125,319,000.00 | $155,005,000.00 | $138,621,000.00 | $149,053,000.00 | $180,933,000.00 | $146,319,000.00 | $145,679,000.00 | $135,660,000.00 | $136,318,000.00 | $137,086,000.00 | $133,929,000.00 | $134,742,000.00 | $112,185,000.00 | $123,840,000.00 | $120,904,000.00 | $114,173,000.00 | $114,698,000.00 | $119,534,000.00 | $116,137,000.00 | $103,916,000.00 | $103,457,000.00 | $110,510,000.00 | $134,411,000.00 | $140,444,000.00 | $141,731,000.00 | $131,125,000.00 | $152,912,000.00 | $130,294,000.00 | $122,318,000.00 | $98,780,000.00 | $104,608,000.00 | $101,190,000.00 | $107,224,000.00 | $131,954,000.00 | $126,621,000.00 | $97,698,000.00 | $101,423,000.00 | $107,872,000.00 | $121,284,000.00 | $119,403,000.00 | $119,405,000.00 | $124,489,000.00 | $204,847,000.00 | $130,419,000.00 | $131,059,000.00 | $165,564,000.00 | -- | -- | -- | $173,625,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $299,483,000.00 | $279,897,000.00 | $267,975,000.00 | $255,361,000.00 | $245,549,000.00 | $236,495,000.00 | $227,815,000.00 | $230,115,000.00 | $222,570,000.00 | $217,565,000.00 | $212,802,000.00 | $216,714,000.00 | $212,291,000.00 | $205,618,000.00 | $199,933,000.00 | $208,028,000.00 | $203,293,000.00 | $200,356,000.00 | $197,626,000.00 | $206,316,000.00 | $204,512,000.00 | $201,601,000.00 | $199,029,000.00 | $164,275,000.00 | $159,830,000.00 | $155,895,000.00 | $150,428,000.00 | $149,928,000.00 | $145,967,000.00 | $143,513,000.00 | $140,895,000.00 | $146,348,000.00 | $146,112,000.00 | $142,716,000.00 | $139,341,000.00 | $39,217,000.00 | $39,332,000.00 | $37,348,000.00 | $35,353,000.00 | $33,045,000.00 | $30,355,000.00 | $27,818,000.00 | $27,656,000.00 | $25,610,000.00 | $31,181,000.00 | $34,278,000.00 | $35,820,000.00 | $32,024,000.00 | -- | -- | -- | $40,155,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-352,359,000.00 | $-350,869,000.00 | $-351,682,000.00 | $-354,138,000.00 | $-390,041,000.00 | $-387,037,000.00 | $-386,937,000.00 | $-383,202,000.00 | $-400,530,000.00 | $-403,444,000.00 | $-408,253,000.00 | $-410,181,000.00 | $-475,918,000.00 | $-481,956,000.00 | $-490,033,000.00 | $-494,976,000.00 | $-506,455,000.00 | $-507,984,000.00 | $-513,802,000.00 | $-517,724,000.00 | $-501,556,000.00 | $-507,281,000.00 | $-509,322,000.00 | $-423,029,000.00 | $-460,522,000.00 | $-468,261,000.00 | $-474,251,000.00 | $-479,816,000.00 | $-495,821,000.00 | $-500,065,000.00 | $-504,003,000.00 | $-509,094,000.00 | $-497,513,000.00 | $-502,562,000.00 | $-509,304,000.00 | $-533,795,000.00 | $-380,854,000.00 | $-394,740,000.00 | $-398,717,000.00 | $-402,611,000.00 | $-498,355,000.00 | $-505,040,000.00 | $-528,941,000.00 | $-531,739,000.00 | $-495,184,000.00 | $-518,631,000.00 | $-516,000,000.00 | $-516,398,000.00 | -- | -- | -- | $-387,071,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $2,136,537,000.00 | $2,026,304,000.00 | $1,991,029,000.00 | $1,962,805,000.00 | $1,918,152,000.00 | $1,896,646,000.00 | $1,834,734,000.00 | $1,845,343,000.00 | $1,799,023,000.00 | $1,756,198,000.00 | $1,701,860,000.00 | $1,672,586,000.00 | $1,672,633,000.00 | $1,659,158,000.00 | $1,635,473,000.00 | $1,612,658,000.00 | $1,552,788,000.00 | $1,544,694,000.00 | $1,527,859,000.00 | $1,506,004,000.00 | $1,457,463,000.00 | $1,439,121,000.00 | $1,422,123,000.00 | $1,310,136,000.00 | $1,373,478,000.00 | $1,354,195,000.00 | $1,338,595,000.00 | $1,331,911,000.00 | $1,301,254,000.00 | $1,313,817,000.00 | $1,314,030,000.00 | $1,328,744,000.00 | $1,283,533,000.00 | $1,280,671,000.00 | $1,270,952,000.00 | $1,291,907,000.00 | $1,263,769,000.00 | $1,282,327,000.00 | $1,279,201,000.00 | $1,283,518,000.00 | $1,223,945,000.00 | $1,254,155,000.00 | $1,234,023,000.00 | $1,219,798,000.00 | $1,042,888,000.00 | $1,040,606,000.00 | $1,128,755,000.00 | $1,086,625,000.00 | -- | -- | -- | $1,126,294,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,747,962,000.00 | $1,653,235,000.00 | $1,605,215,000.00 | $1,574,785,000.00 | $1,540,353,000.00 | $1,538,129,000.00 | $1,493,071,000.00 | $1,538,720,000.00 | $1,467,527,000.00 | $1,416,782,000.00 | $1,352,868,000.00 | $1,325,517,000.00 | $1,255,394,000.00 | $1,229,171,000.00 | $1,191,714,000.00 | $1,172,003,000.00 | $1,095,906,000.00 | $1,083,343,000.00 | $1,057,954,000.00 | $1,040,781,000.00 | $1,006,588,000.00 | $979,606,000.00 | $957,991,000.00 | $897,279,000.00 | $918,678,000.00 | $887,703,000.00 | $860,600,000.00 | $847,815,000.00 | $797,186,000.00 | $803,043,000.00 | $796,691,000.00 | $826,751,000.00 | $816,838,000.00 | $842,138,000.00 | $827,830,000.00 | $726,328,000.00 | $851,242,000.00 | $853,930,000.00 | $844,828,000.00 | $842,910,000.00 | $683,074,000.00 | $701,671,000.00 | $643,272,000.00 | $662,325,000.00 | $500,739,000.00 | $463,772,000.00 | $552,835,000.00 | $506,360,000.00 | -- | -- | -- | $659,927,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | $2,005,000.00 | $2,005,000.00 | $2,005,000.00 | $2,005,000.00 | $2,005,000.00 | $2,005,000.00 | $2,005,000.00 | $2,005,000.00 | $2,005,000.00 | $2,594,000.00 | $2,594,000.00 | $1,860,000.00 | $1,860,000.00 | $1,860,000.00 | $1,860,000.00 | $1,860,000.00 | $1,860,000.00 | $1,860,000.00 | $1,860,000.00 | $83,000.00 | $85,000.00 | $86,000.00 | $84,000.00 | $-4,000.00 | $-3,677,000.00 | $-3,637,000.00 | $-3,571,000.00 | $-4,015,000.00 | $-3,892,000.00 | $-3,611,000.00 | $1,704,000.00 | $1,682,000.00 | $1,732,000.00 | $1,862,000.00 | $2,021,000.00 | $3,665,000.00 | $3,606,000.00 | $3,734,000.00 | $3,624,000.00 | $3,007,000.00 | $3,068,000.00 | $3,062,000.00 | $3,311,000.00 | $3,048,000.00 | $3,069,000.00 | $3,096,000.00 | $3,149,000.00 | -- | -- | -- | $4,149,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,622,822,000.00 | $2,546,530,000.00 | $2,479,069,000.00 | $2,472,287,000.00 | $2,515,392,000.00 | $2,512,861,000.00 | $2,529,266,000.00 | $2,564,108,000.00 | $2,469,412,000.00 | $2,348,007,000.00 | $2,282,762,000.00 | $2,307,689,000.00 | $2,139,541,000.00 | $2,058,357,000.00 | $2,023,470,000.00 | $2,089,138,000.00 | $2,254,961,000.00 | $2,206,368,000.00 | $2,194,563,000.00 | $2,197,123,000.00 | $2,141,388,000.00 | $2,099,122,000.00 | $2,097,094,000.00 | $2,099,780,000.00 | $2,238,958,000.00 | $2,195,168,000.00 | $2,170,226,000.00 | $2,185,395,000.00 | $2,356,880,000.00 | $2,329,241,000.00 | $2,311,987,000.00 | $2,417,690,000.00 | $2,339,914,000.00 | $2,366,215,000.00 | $2,360,146,000.00 | $2,566,474,000.00 | $2,444,110,000.00 | $2,464,492,000.00 | $2,507,837,000.00 | $2,572,552,000.00 | $2,628,270,000.00 | $2,647,621,000.00 | $2,630,539,000.00 | $2,806,335,000.00 | $2,725,565,000.00 | $2,716,806,000.00 | $2,817,780,000.00 | $2,883,450,000.00 | -- | -- | -- | $3,285,741,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $509,358,000.00 | $426,895,000.00 | $403,750,000.00 | $443,636,000.00 | $1,812,184,000.00 | $428,501,000.00 | $436,258,000.00 | $439,062,000.00 | $1,748,598,000.00 | -- | $828,508,000.00 | $413,948,000.00 | $484,126,000.00 | $1,191,513,000.00 | $407,074,000.00 | $398,804,000.00 | $1,555,342,000.00 | $363,547,000.00 | $372,630,000.00 | $379,515,000.00 | $444,686,000.00 | $1,134,529,000.00 | $767,125,000.00 | $384,239,000.00 | $444,683,000.00 | $364,718,000.00 | $779,127,000.00 | $390,408,000.00 | $1,577,230,000.00 | $361,738,000.00 | $485,363,000.00 | $465,933,000.00 | $1,990,080,000.00 | $1,127,227,000.00 | $1,014,588,000.00 | $499,376,000.00 | $642,960,000.00 | $537,235,000.00 | $576,702,000.00 | $500,664,000.00 | $661,676,000.00 | $554,333,000.00 | $589,587,000.00 | $587,867,000.00 | $2,440,439,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $239,359,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | $55,775,000.00 | $27,900,000.00 | $51,015,000.00 | $57,945,000.00 | $6,284,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $63,185,000.00 | $57,433,000.00 | $113,109,000.00 | $57,062,000.00 | $148,729,000.00 | $50,822,000.00 | $47,433,000.00 | $160,871,000.00 | $119,280,000.00 | $78,642,000.00 | $38,943,000.00 | $132,428,000.00 | $95,641,000.00 | $30,737,000.00 | $30,802,000.00 | $105,514,000.00 | $26,669,000.00 | $25,261,000.00 | $23,728,000.00 | $84,098,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $867,623,000.00 | $638,820,000.00 | $210,131,000.00 | $221,463,000.00 | $845,591,000.00 | $202,473,000.00 | $203,368,000.00 | $208,623,000.00 | $810,854,000.00 | $185,442,000.00 | $411,008,000.00 | $198,004,000.00 | $721,083,000.00 | $184,596,000.00 | $350,315,000.00 | $178,246,000.00 | $713,837,000.00 | $533,120,000.00 | $355,049,000.00 | $178,797,000.00 | $761,055,000.00 | $565,506,000.00 | $372,308,000.00 | $186,724,000.00 | $706,354,000.00 | $169,824,000.00 | $442,131,000.00 | $224,201,000.00 | $900,516,000.00 | $216,457,000.00 | $460,501,000.00 | $234,278,000.00 | $1,019,611,000.00 | $664,731,000.00 | $464,661,000.00 | $234,066,000.00 | $1,054,199,000.00 | -- | -- | -- | $1,152,874,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $48,319,000.00 | $63,567,000.00 | $55,775,000.00 | $27,900,000.00 | $108,960,000.00 | $51,661,000.00 | $60,903,000.00 | $268,034,000.00 | $48,976,000.00 | $124,943,000.00 | $51,658,000.00 | $176,256,000.00 | $95,722,000.00 | $56,126,000.00 | $27,320,000.00 | $77,965,000.00 | $25,086,000.00 | $37,933,000.00 | $34,598,000.00 | $190,167,000.00 | $41,443,000.00 | $74,057,000.00 | $34,055,000.00 | $112,366,000.00 | $86,111,000.00 | $27,669,000.00 | $29,009,000.00 | $55,555,000.00 | $8,973,000.00 | $37,076,000.00 | $27,935,000.00 | $87,665,000.00 | $21,933,000.00 | $26,987,000.00 | $-11,064,000.00 | $62,424,000.00 | $-9,032,000.00 | $38,556,000.00 | $22,059,000.00 | $68,877,000.00 | $12,855,000.00 | $77,095,000.00 | $22,870,000.00 | $44,008,000.00 | $64,332,000.00 | $-143,624,000.00 | $19,616,000.00 | $106,665,000.00 | $33,045,000.00 | $31,492,000.00 | $25,919,000.00 | $111,644,000.00 | $8,993,000.00 | $60,825,000.00 | $52,658,000.00 | $74,059,000.00 | -- |
| Loss Before Income Taxes | $55,655,000.00 | $162,721,000.00 | $60,976,000.00 | $31,758,000.00 | $50,837,000.00 | $91,478,000.00 | $5,837,000.00 | $290,501,000.00 | $198,076,000.00 | $123,130,000.00 | $50,570,000.00 | $115,432,000.00 | $40,861,000.00 | $29,443,000.00 | $38,860,000.00 | $164,460,000.00 | $88,543,000.00 | $66,046,000.00 | $31,460,000.00 | $80,265,000.00 | $35,066,000.00 | $60,760,000.00 | $27,165,000.00 | $5,187,000.00 | $59,910,000.00 | $22,270,000.00 | $23,857,000.00 | $30,526,000.00 | $-22,751,000.00 | $-368,000.00 | $-22,787,000.00 | $79,685,000.00 | $12,976,000.00 | $4,091,000.00 | $-23,828,000.00 | $29,850,000.00 | $-22,687,000.00 | $3,317,000.00 | $6,611,000.00 | $55,156,000.00 | $-2,722,000.00 | $31,175,000.00 | $11,190,000.00 | $263,304,000.00 | $-6,561,000.00 | $66,615,000.00 | $10,087,000.00 | $95,258,000.00 | $30,830,000.00 | $-136,438,000.00 | $6,632,000.00 | $177,221,000.00 | $-6,152,000.00 | $57,017,000.00 | $41,185,000.00 | $3,775,000.00 | -- |
| Earnings Per Share Basic | $0.25 | $0.74 | $0.42 | $0.14 | $0.22 | $0.40 | $0.03 | $1.31 | $0.33 | $0.57 | $0.25 | $0.60 | $0.20 | $0.14 | $0.20 | $0.84 | $0.10 | $0.33 | $0.18 | $0.33 | $0.15 | $0.14 | $0.13 | $-0.35 | $0.38 | $0.10 | $0.08 | $0.18 | $-0.05 | $-0.05 | $-0.05 | $0.32 | $0.07 | $0.01 | $-0.09 | $0.23 | $-0.08 | $0.06 | $0.01 | $0.43 | $-0.01 | $0.14 | $0.02 | $1.19 | $0.02 | $-0.60 | $0.28 | $0.40 | $0.11 | $-0.81 | $0.04 | $0.74 | $-0.03 | $0.22 | $0.09 | $0.14 | -- |
| Weighted Average Shares Basic | 164,632,000 | 164,752,000 | 164,844,000 | 164,975,000 | 166,433,000 | 167,816,000 | 167,866,000 | 167,929,000 | 168,027,000 | 167,828,000 | 167,647,000 | 166,973,000 | 166,842,000 | 166,869,000 | 166,549,000 | 166,042,000 | 165,976,000 | 165,915,000 | 165,674,000 | 164,845,000 | 165,064,000 | 164,581,000 | 164,094,000 | 161,926,000 | 162,173,000 | 161,787,000 | 161,402,000 | 161,128,000 | 161,092,000 | 161,128,000 | 161,003,000 | 162,179,000 | 165,052,000 | 166,355,000 | 163,988,000 | 150,673,000 | 150,728,000 | 150,683,000 | 150,612,000 | 150,162,000 | 149,724,000 | 148,797,000 | 148,710,000 | 148,461,000 | 148,042,000 | 147,936,000 | 147,867,000 | 147,190,000 | 147,355,000 | 147,176,000 | 146,777,000 | 145,947,000 | 145,803,000 | 145,601,000 | 145,195,000 | 144,188,000 | -- |
| Earnings Per Share Diluted | $0.24 | $0.32 | $0.28 | $0.13 | $0.22 | $0.37 | $0.03 | $1.31 | $0.32 | $0.57 | $0.24 | $0.60 | $0.54 | $0.34 | $0.20 | $0.83 | $0.10 | $0.15 | $0.18 | $0.33 | $0.42 | $0.27 | $0.13 | $0.03 | $0.37 | $0.09 | $0.08 | $0.23 | $-0.05 | -- | $-0.05 | $0.31 | $0.07 | $0.01 | $-0.09 | $0.20 | $-0.08 | $0.06 | $0.01 | $0.41 | $-0.16 | $0.13 | $0.02 | $0.87 | $0.02 | $-0.60 | $0.28 | $0.39 | $0.10 | $-0.81 | $0.04 | $0.44 | $-0.03 | $0.21 | $0.08 | $0.14 | -- |
| Weighted Average Shares Diluted | 165,630,000 | 165,436,000 | 165,325,000 | 165,398,000 | 167,418,000 | 167,816,000 | 168,257,000 | 168,533,000 | 168,546,000 | 168,312,000 | 168,165,000 | 168,038,000 | 167,943,000 | 168,083,000 | 167,845,000 | 167,545,000 | 167,555,000 | 167,549,000 | 167,129,000 | 167,249,000 | 166,966,000 | 166,899,000 | 166,237,000 | 162,311,000 | 164,405,000 | 163,673,000 | 162,592,000 | 162,862,000 | 162,945,000 | 161,128,000 | 161,003,000 | 164,128,000 | 166,981,000 | 167,491,000 | 163,988,000 | 161,323,000 | 150,728,000 | 161,962,000 | 161,920,000 | 160,013,000 | 156,460,000 | 156,511,000 | 155,270,000 | 152,693,000 | 151,762,000 | 148,005,000 | 151,468,000 | 149,887,000 | 151,293,000 | 151,802,000 | 153,760,000 | 151,048,000 | 145,803,000 | 152,962,000 | 153,924,000 | 146,367,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | -- | -- | -- | $0.10 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $18,621,000.00 | $51,360,000.00 | $33,195,000.00 | $15,069,000.00 | $41,878,000.00 | $26,895,000.00 | $11,839,000.00 | $45,337,000.00 | $33,627,000.00 | $21,825,000.00 | $10,072,000.00 | $38,437,000.00 | $28,393,000.00 | $18,359,000.00 | $8,344,000.00 | $31,604,000.00 | $23,269,000.00 | $14,936,000.00 | $6,601,000.00 | $26,418,000.00 | $19,761,000.00 | $13,128,000.00 | $6,530,000.00 | $26,004,000.00 | $19,483,000.00 | $12,969,000.00 | $6,473,000.00 | $25,897,000.00 | $19,416,000.00 | $12,937,000.00 | $6,461,000.00 | $26,599,000.00 | $20,053,000.00 | $13,365,000.00 | $6,693,000.00 | $24,858,000.00 | $18,166,000.00 | $12,106,000.00 | $6,047,000.00 | $6,040,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 200,000 | -- | -- | -- | 200,000 | -- | -- | -- | 200,000 | -- | -- | -- | 200,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |