Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $300,606,000.00 | $302,049,000.00 | $254,771,000.00 | $232,787,000.00 | $196,013,000.00 | $215,413,000.00 | $208,500,000.00 | $188,691,000.00 | $207,131,000.00 | $206,933,000.00 | $586,167,000.00 | $544,823,000.00 | $554,520,000.00 | $149,904,000.00 | $140,938,000.00 | $135,736,000.00 | $110,828,000.00 | $120,221,000.00 | $109,044,000.00 | $162,882,000.00 | $143,951,000.00 | $176,274,000.00 | $137,584,000.00 | $127,880,000.00 | $187,928,000.00 | $133,565,000.00 | $151,380,000.00 | $132,014,000.00 | $132,615,000.00 | $131,018,000.00 | $109,458,000.00 | $128,814,000.00 | $118,084,000.00 | $112,371,000.00 | $122,475,000.00 | $114,780,000.00 | $146,327,000.00 | $124,805,000.00 | $122,047,000.00 | $103,662,000.00 | $101,561,000.00 | $136,411,000.00 | $91,474,000.00 | $102,800,000.00 | $154,438,000.00 | $133,086,000.00 | $129,514,000.00 | $168,284,000.00 | $133,412,000.00 | $169,477,000.00 | $121,893,000.00 | $144,390,000.00 |
| Accounts Receivable Net Current | $310,617,000.00 | $272,890,000.00 | $289,637,000.00 | $284,598,000.00 | $259,587,000.00 | $231,998,000.00 | $222,537,000.00 | $274,385,000.00 | $286,539,000.00 | $318,269,000.00 | $314,183,000.00 | $330,283,000.00 | $398,025,000.00 | $415,887,000.00 | $410,391,000.00 | $426,936,000.00 | $438,692,000.00 | $416,503,000.00 | $422,567,000.00 | $412,848,000.00 | $448,211,000.00 | $369,047,000.00 | $351,255,000.00 | $345,738,000.00 | $307,065,000.00 | $299,870,000.00 | $319,929,000.00 | $317,510,000.00 | $321,814,000.00 | $298,550,000.00 | $298,895,000.00 | $286,093,000.00 | $284,218,000.00 | $312,302,000.00 | $310,261,000.00 | $341,937,000.00 | $310,927,000.00 | $328,240,000.00 | $316,732,000.00 | $330,956,000.00 | $356,228,000.00 | $375,326,000.00 | $363,111,000.00 | $394,065,000.00 | $389,178,000.00 | $371,641,000.00 | -- | -- | -- | $371,662,000.00 | -- | -- |
| Inventory | $287,220,000.00 | $283,686,000.00 | $276,099,000.00 | $267,042,000.00 | $265,122,000.00 | $203,612,000.00 | $174,522,000.00 | $175,432,000.00 | $179,347,000.00 | $182,377,000.00 | $205,178,000.00 | $226,564,000.00 | $221,850,000.00 | $227,896,000.00 | $231,081,000.00 | $229,910,000.00 | $221,097,000.00 | $220,674,000.00 | $208,038,000.00 | $195,056,000.00 | $209,373,000.00 | $193,835,000.00 | $207,703,000.00 | $203,634,000.00 | $178,060,000.00 | $163,049,000.00 | $189,553,000.00 | $188,181,000.00 | $189,010,000.00 | $190,465,000.00 | $214,237,000.00 | $195,394,000.00 | $168,161,000.00 | $154,504,000.00 | $190,689,000.00 | $192,413,000.00 | $192,573,000.00 | $177,467,000.00 | $194,702,000.00 | $190,414,000.00 | $182,454,000.00 | $170,719,000.00 | $201,775,000.00 | $196,647,000.00 | $210,658,000.00 | $195,837,000.00 | -- | -- | -- | $208,157,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,097,097,000.00 | $1,049,438,000.00 | $1,009,742,000.00 | $969,987,000.00 | $902,056,000.00 | $808,642,000.00 | $756,088,000.00 | $802,387,000.00 | $842,900,000.00 | $930,262,000.00 | $1,352,171,000.00 | $1,354,828,000.00 | $1,387,726,000.00 | $997,251,000.00 | $967,023,000.00 | $962,596,000.00 | $934,977,000.00 | $896,141,000.00 | $868,185,000.00 | $896,750,000.00 | $932,638,000.00 | $849,742,000.00 | $834,395,000.00 | $798,960,000.00 | $805,823,000.00 | $732,466,000.00 | $831,680,000.00 | $804,748,000.00 | $801,053,000.00 | $758,940,000.00 | $828,840,000.00 | $811,773,000.00 | $758,419,000.00 | $758,686,000.00 | $795,072,000.00 | $825,941,000.00 | $822,409,000.00 | $799,366,000.00 | $816,788,000.00 | $811,468,000.00 | $784,410,000.00 | $820,950,000.00 | $817,421,000.00 | $844,349,000.00 | $900,432,000.00 | $840,354,000.00 | -- | -- | -- | $882,217,000.00 | -- | -- |
| Property Plant and Equipement | $124,979,000.00 | $128,806,000.00 | $129,714,000.00 | $132,648,000.00 | $136,397,000.00 | $138,768,000.00 | $150,663,000.00 | $189,748,000.00 | $196,209,000.00 | $207,816,000.00 | $205,930,000.00 | $216,319,000.00 | $225,925,000.00 | $233,228,000.00 | $225,658,000.00 | $228,513,000.00 | $224,938,000.00 | $226,551,000.00 | $220,795,000.00 | $223,435,000.00 | $234,924,000.00 | $200,768,000.00 | $192,784,000.00 | $186,506,000.00 | $178,647,000.00 | $176,458,000.00 | $180,867,000.00 | $187,699,000.00 | $190,004,000.00 | $190,256,000.00 | $190,295,000.00 | $195,510,000.00 | $192,781,000.00 | $207,789,000.00 | $222,354,000.00 | $234,840,000.00 | $237,326,000.00 | $246,820,000.00 | $249,072,000.00 | $249,372,000.00 | $248,612,000.00 | $255,212,000.00 | $251,703,000.00 | $252,085,000.00 | $263,803,000.00 | $262,670,000.00 | -- | -- | -- | $299,242,000.00 | $318,217,000.00 | -- |
| Intangible Assets Net | $57,123,000.00 | $46,282,000.00 | $50,408,000.00 | $55,378,000.00 | $60,052,000.00 | $70,346,000.00 | $78,030,000.00 | $103,763,000.00 | $113,672,000.00 | $132,955,000.00 | $144,888,000.00 | $157,125,000.00 | $170,810,000.00 | $185,097,000.00 | $202,321,000.00 | $221,767,000.00 | $239,988,000.00 | $257,583,000.00 | $278,192,000.00 | $296,778,000.00 | $318,984,000.00 | $95,228,000.00 | $100,289,000.00 | $104,144,000.00 | $69,485,000.00 | $72,151,000.00 | $82,733,000.00 | $87,105,000.00 | $96,386,000.00 | $101,932,000.00 | $111,767,000.00 | $117,136,000.00 | $122,431,000.00 | $139,909,000.00 | $155,432,000.00 | $172,927,000.00 | $184,052,000.00 | $195,840,000.00 | $204,630,000.00 | $210,849,000.00 | $221,147,000.00 | $238,771,000.00 | $247,636,000.00 | $254,017,000.00 | $234,313,000.00 | $239,500,000.00 | -- | -- | -- | $291,670,000.00 | -- | -- |
| Goodwill | $1,064,275,000.00 | $1,052,504,000.00 | $1,035,761,000.00 | $1,046,759,000.00 | $1,044,661,000.00 | $1,011,051,000.00 | $1,036,160,000.00 | $1,115,697,000.00 | $1,123,155,000.00 | $1,131,916,000.00 | $1,114,511,000.00 | $1,101,648,000.00 | $1,100,328,000.00 | $1,103,907,000.00 | $1,097,408,000.00 | $1,110,061,000.00 | $1,106,305,000.00 | $1,116,533,000.00 | $1,121,895,000.00 | $1,119,409,000.00 | $1,142,757,000.00 | $555,762,000.00 | $550,732,000.00 | $541,071,000.00 | $462,906,000.00 | $452,494,000.00 | $475,705,000.00 | $471,746,000.00 | $475,872,000.00 | $468,122,000.00 | $475,410,000.00 | $471,648,000.00 | $462,718,000.00 | $500,820,000.00 | $515,641,000.00 | $541,539,000.00 | $546,437,000.00 | $548,578,000.00 | $712,710,000.00 | $696,215,000.00 | $683,215,000.00 | $701,016,000.00 | $687,432,000.00 | $664,440,000.00 | $650,996,000.00 | $636,910,000.00 | -- | -- | $1,294,452,000.00 | $1,209,376,000.00 | $1,305,599,000.00 | -- |
| Other Assets | $42,397,000.00 | $38,836,000.00 | $35,348,000.00 | $35,447,000.00 | $37,857,000.00 | $44,433,000.00 | $41,395,000.00 | $41,666,000.00 | $41,293,000.00 | $51,656,000.00 | $47,929,000.00 | $45,610,000.00 | $48,282,000.00 | $44,686,000.00 | $44,998,000.00 | $40,918,000.00 | $46,944,000.00 | $45,288,000.00 | $48,746,000.00 | $46,787,000.00 | $46,843,000.00 | $43,666,000.00 | $44,072,000.00 | $52,881,000.00 | $50,166,000.00 | $50,129,000.00 | $45,332,000.00 | $48,324,000.00 | $48,201,000.00 | $51,679,000.00 | $48,244,000.00 | $28,741,000.00 | $26,390,000.00 | $28,503,000.00 | $31,604,000.00 | $31,862,000.00 | $32,102,000.00 | $33,027,000.00 | $28,556,000.00 | $26,607,000.00 | $30,468,000.00 | $28,908,000.00 | $29,875,000.00 | $29,520,000.00 | $30,256,000.00 | $62,704,000.00 | -- | -- | -- | $28,242,000.00 | -- | -- |
| Total Assets | $2,676,563,000.00 | $2,604,263,000.00 | $2,511,411,000.00 | $2,498,638,000.00 | $2,445,915,000.00 | $2,316,782,000.00 | $2,307,597,000.00 | $2,422,767,000.00 | $2,488,585,000.00 | $2,607,023,000.00 | $3,015,924,000.00 | $3,012,142,000.00 | $3,071,747,000.00 | $2,707,841,000.00 | $2,675,888,000.00 | $2,706,354,000.00 | $2,696,619,000.00 | $2,608,982,000.00 | $2,596,742,000.00 | $2,643,573,000.00 | $2,736,529,000.00 | $2,106,147,000.00 | $1,817,938,000.00 | $1,779,624,000.00 | $1,673,923,000.00 | $1,577,811,000.00 | $1,708,125,000.00 | $1,702,033,000.00 | $1,719,677,000.00 | $1,680,316,000.00 | $1,670,201,000.00 | $1,698,669,000.00 | $1,639,218,000.00 | $1,710,305,000.00 | $1,787,929,000.00 | $1,871,750,000.00 | $1,884,199,000.00 | $1,882,511,000.00 | $2,065,095,000.00 | $2,049,908,000.00 | $2,021,525,000.00 | $2,089,441,000.00 | $2,047,335,000.00 | $2,060,913,000.00 | $2,098,479,000.00 | $2,064,282,000.00 | -- | -- | -- | $2,745,797,000.00 | $2,854,621,000.00 | -- |
| Accounts Payable | $223,575,000.00 | $199,520,000.00 | $224,308,000.00 | $234,928,000.00 | $244,820,000.00 | $235,812,000.00 | $169,368,000.00 | $188,663,000.00 | $175,546,000.00 | $215,639,000.00 | $232,236,000.00 | $240,221,000.00 | $326,433,000.00 | $328,128,000.00 | $315,394,000.00 | $320,582,000.00 | $331,441,000.00 | $309,951,000.00 | $274,950,000.00 | $249,013,000.00 | $275,702,000.00 | $262,166,000.00 | $212,564,000.00 | $208,379,000.00 | $194,012,000.00 | $172,711,000.00 | $203,986,000.00 | $192,169,000.00 | $201,001,000.00 | $185,827,000.00 | $201,447,000.00 | $226,512,000.00 | $196,117,000.00 | $184,132,000.00 | $203,175,000.00 | $209,080,000.00 | $210,675,000.00 | $199,769,000.00 | $202,650,000.00 | $203,092,000.00 | $197,759,000.00 | $227,739,000.00 | $219,945,000.00 | $234,714,000.00 | $245,983,000.00 | $246,775,000.00 | -- | -- | -- | $241,949,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $1,291,253,000.00 | $1,272,832,000.00 | $1,253,681,000.00 | $1,269,751,000.00 | $1,251,772,000.00 | $1,199,609,000.00 | $1,174,497,000.00 | $1,222,941,000.00 | $1,287,927,000.00 | $1,766,750,000.00 | $2,218,659,000.00 | $2,209,273,000.00 | $2,276,252,000.00 | $1,907,026,000.00 | $1,913,972,000.00 | $1,959,755,000.00 | $1,964,588,000.00 | $1,874,934,000.00 | $1,884,410,000.00 | $1,960,587,000.00 | $2,031,926,000.00 | $1,300,515,000.00 | $1,027,417,000.00 | $1,036,127,000.00 | $971,316,000.00 | $927,458,000.00 | $1,046,133,000.00 | $1,044,059,000.00 | $1,074,449,000.00 | $1,057,613,000.00 | $1,093,534,000.00 | $1,053,408,000.00 | $992,321,000.00 | $995,824,000.00 | $950,922,000.00 | $987,814,000.00 | $1,013,399,000.00 | $1,009,540,000.00 | $1,054,655,000.00 | $1,052,235,000.00 | $1,034,871,000.00 | $1,079,928,000.00 | $1,057,093,000.00 | $1,121,232,000.00 | $1,128,704,000.00 | $1,142,737,000.00 | -- | -- | -- | $1,317,502,000.00 | -- | -- |
| Long Term Debt | $460,000,000.00 | $460,000,000.00 | $460,000,000.00 | $460,000,000.00 | $460,000,000.00 | $460,000,000.00 | $460,000,000.00 | $460,000,000.00 | $491,094,000.00 | $936,094,000.00 | $1,350,156,000.00 | $1,350,156,000.00 | $1,350,156,000.00 | $950,156,000.00 | $987,500,000.00 | $615,625,000.00 | $623,750,000.00 | $637,813,000.00 | $651,875,000.00 | $741,938,000.00 | $745,777,000.00 | $319,477,000.00 | -- | -- | -- | $305,292,000.00 | -- | -- | -- | $371,212,000.00 | -- | -- | -- | $323,969,000.00 | -- | -- | -- | $378,750,000.00 | -- | -- | -- | $417,500,000.00 | $421,250,000.00 | $455,000,000.00 | $438,752,000.00 | $452,502,000.00 | -- | -- | -- | $610,941,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-92,098,000.00 | $-81,190,000.00 | $-100,840,000.00 | $-85,722,000.00 | $-87,555,000.00 | $-141,821,000.00 | $-115,705,000.00 | $-151,739,000.00 | $-145,172,000.00 | $-138,526,000.00 | $-154,013,000.00 | $-167,827,000.00 | $-229,883,000.00 | $-204,672,000.00 | $-207,054,000.00 | $-194,349,000.00 | $-198,085,000.00 | $-196,305,000.00 | $-185,246,000.00 | $-185,868,000.00 | $-152,595,000.00 | $-170,478,000.00 | $-177,743,000.00 | $-193,209,000.00 | $-213,618,000.00 | $-229,327,000.00 | $-194,694,000.00 | $-203,222,000.00 | $-193,425,000.00 | $-200,607,000.00 | $-193,920,000.00 | $-182,742,000.00 | $-197,214,000.00 | $-136,514,000.00 | $-81,725,000.00 | $-32,832,000.00 | $-24,836,000.00 | $-21,722,000.00 | $-36,333,000.00 | $-57,929,000.00 | $-66,132,000.00 | $-34,384,000.00 | $-38,100,000.00 | $-61,794,000.00 | $-8,596,000.00 | $-37,160,000.00 | -- | -- | -- | $-34,974,000.00 | $71,130,000.00 | $34,093,000.00 |
| Accumulated Deficit | $-376,688,000.00 | $-428,409,000.00 | $-472,795,000.00 | $-512,967,000.00 | $-537,168,000.00 | $-547,544,000.00 | $-551,661,000.00 | $-456,734,000.00 | $-454,865,000.00 | $-434,345,000.00 | $-455,865,000.00 | $-430,508,000.00 | $-367,706,000.00 | $-376,390,000.00 | $-391,010,000.00 | $-407,857,000.00 | $-427,303,000.00 | $-425,396,000.00 | $-449,273,000.00 | $-469,155,000.00 | $-471,812,000.00 | $-337,873,000.00 | $-339,654,000.00 | $-365,229,000.00 | $-379,326,000.00 | $-409,536,000.00 | $-421,185,000.00 | $-411,300,000.00 | $-431,217,000.00 | $-441,306,000.00 | $-450,292,000.00 | $-445,879,000.00 | $-431,681,000.00 | $-436,591,000.00 | $-387,358,000.00 | $-394,666,000.00 | $-413,925,000.00 | $-413,671,000.00 | $-259,241,000.00 | $-251,893,000.00 | $-264,292,000.00 | $-266,862,000.00 | $-282,822,000.00 | $-318,169,000.00 | $-349,784,000.00 | $-375,137,000.00 | -- | -- | -- | $135,020,000.00 | -- | -- |
| Total Stockholders' Equity | $1,364,724,000.00 | $1,310,911,000.00 | $1,237,730,000.00 | $1,205,124,000.00 | $1,171,282,000.00 | $1,093,828,000.00 | $1,110,110,000.00 | $1,173,587,000.00 | $1,175,278,000.00 | $816,548,000.00 | $771,896,000.00 | $777,799,000.00 | $770,740,000.00 | $776,538,000.00 | $737,289,000.00 | $723,302,000.00 | $709,405,000.00 | $712,663,000.00 | $692,200,000.00 | $662,758,000.00 | $685,972,000.00 | $786,416,000.00 | $770,406,000.00 | $723,647,000.00 | $683,354,000.00 | $631,604,000.00 | $643,825,000.00 | $640,791,000.00 | $626,589,000.00 | $604,758,000.00 | $615,450,000.00 | $626,533,000.00 | $628,901,000.00 | $696,940,000.00 | $818,876,000.00 | $866,050,000.00 | $852,929,000.00 | $855,236,000.00 | $992,647,000.00 | $980,404,000.00 | $969,187,000.00 | $992,967,000.00 | $974,068,000.00 | $924,126,000.00 | $954,936,000.00 | $906,925,000.00 | -- | -- | -- | $1,428,295,000.00 | $1,400,514,000.00 | $1,058,776,000.00 |
| Controlling Interest in Subsidiaries | $20,586,000.00 | $20,520,000.00 | $20,000,000.00 | $23,763,000.00 | $22,861,000.00 | $23,345,000.00 | $22,990,000.00 | $26,239,000.00 | $25,380,000.00 | $23,725,000.00 | $25,369,000.00 | $25,070,000.00 | $24,755,000.00 | $24,277,000.00 | $24,627,000.00 | $23,297,000.00 | $22,626,000.00 | $21,385,000.00 | $20,132,000.00 | $20,228,000.00 | $18,631,000.00 | $19,216,000.00 | $20,115,000.00 | $19,850,000.00 | $19,253,000.00 | $18,749,000.00 | $18,167,000.00 | $17,183,000.00 | $18,639,000.00 | $17,945,000.00 | $19,358,000.00 | $18,728,000.00 | $17,996,000.00 | $17,541,000.00 | $18,131,000.00 | $17,886,000.00 | $17,871,000.00 | $17,735,000.00 | $17,793,000.00 | $17,269,000.00 | $17,467,000.00 | $16,546,000.00 | $16,174,000.00 | $15,555,000.00 | $14,839,000.00 | $14,620,000.00 | -- | -- | -- | $10,913,000.00 | -- | -- |
| Total Liabilities and Equity | $2,676,563,000.00 | $2,604,263,000.00 | $2,511,411,000.00 | $2,498,638,000.00 | $2,445,915,000.00 | $2,316,782,000.00 | $2,307,597,000.00 | $2,422,767,000.00 | $2,488,585,000.00 | $2,607,023,000.00 | $3,015,924,000.00 | $3,012,142,000.00 | $3,071,747,000.00 | $2,707,841,000.00 | $2,675,888,000.00 | $2,706,354,000.00 | $2,696,619,000.00 | $2,608,982,000.00 | $2,596,742,000.00 | $2,643,573,000.00 | $2,736,529,000.00 | $2,106,147,000.00 | $1,817,938,000.00 | $1,779,624,000.00 | $1,673,923,000.00 | $1,577,811,000.00 | $1,708,125,000.00 | $1,702,033,000.00 | $1,719,677,000.00 | $1,680,316,000.00 | $1,670,201,000.00 | $1,698,669,000.00 | $1,639,218,000.00 | $1,710,305,000.00 | $1,787,929,000.00 | $1,871,750,000.00 | $1,884,199,000.00 | $1,882,511,000.00 | $2,065,095,000.00 | $2,049,908,000.00 | $2,021,525,000.00 | $2,089,441,000.00 | $2,047,335,000.00 | $2,060,913,000.00 | $2,098,479,000.00 | $2,064,282,000.00 | -- | -- | -- | $2,745,797,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $205,379,000.00 | $713,908,000.00 | $517,518,000.00 | $173,947,000.00 | $156,368,000.00 | $381,391,000.00 | $261,329,000.00 | $134,963,000.00 | $316,919,000.00 | $602,167,000.00 | $453,334,000.00 | $310,083,000.00 | $171,566,000.00 | $752,319,000.00 | $196,404,000.00 | $378,477,000.00 | $187,263,000.00 | $176,790,000.00 | $553,529,000.00 | $356,432,000.00 | $179,855,000.00 | $675,154,000.00 | $500,403,000.00 | $335,085,000.00 | $157,225,000.00 | $660,320,000.00 | $170,749,000.00 | $332,908,000.00 | $163,203,000.00 | $152,419,000.00 | $404,266,000.00 | $118,571,000.00 | $138,199,000.00 | $623,125,000.00 | $150,762,000.00 | $317,576,000.00 | $154,535,000.00 | $614,533,000.00 | $150,084,000.00 | $299,711,000.00 | $140,123,000.00 | $715,147,000.00 | $171,797,000.00 | $379,850,000.00 | $183,105,000.00 | $746,458,000.00 | $553,925,000.00 | $376,929,000.00 | $184,978,000.00 | $700,675,000.00 | $537,456,000.00 | -- |
| Research and Development | $52,401,000.00 | $208,688,000.00 | $51,644,000.00 | $53,560,000.00 | $49,565,000.00 | $43,820,000.00 | $94,651,000.00 | $46,889,000.00 | $100,490,000.00 | $194,101,000.00 | $148,999,000.00 | $48,994,000.00 | $53,781,000.00 | $202,200,000.00 | $150,551,000.00 | $99,939,000.00 | $50,490,000.00 | $207,905,000.00 | $162,298,000.00 | $54,775,000.00 | $60,284,000.00 | $169,977,000.00 | $126,539,000.00 | $83,979,000.00 | $40,868,000.00 | $168,209,000.00 | $39,386,000.00 | $43,354,000.00 | $45,346,000.00 | $162,334,000.00 | $126,399,000.00 | $84,840,000.00 | $41,522,000.00 | $175,500,000.00 | $42,303,000.00 | $88,408,000.00 | $44,409,000.00 | $176,019,000.00 | $41,495,000.00 | $43,481,000.00 | $44,208,000.00 | $178,653,000.00 | $43,299,000.00 | $90,996,000.00 | $44,356,000.00 | $161,305,000.00 | $119,147,000.00 | $80,770,000.00 | $40,142,000.00 | $140,229,000.00 | $122,314,000.00 | -- |
| Selling, General, and Administrative | $85,971,000.00 | $312,779,000.00 | $231,176,000.00 | $154,600,000.00 | $75,521,000.00 | $212,724,000.00 | $149,278,000.00 | $71,838,000.00 | $150,136,000.00 | $276,920,000.00 | $215,018,000.00 | $150,036,000.00 | $80,498,000.00 | $346,872,000.00 | $83,666,000.00 | $180,974,000.00 | $92,715,000.00 | $423,210,000.00 | $332,833,000.00 | $88,863,000.00 | $154,414,000.00 | $325,264,000.00 | -- | -- | -- | $319,571,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $142,579,000.00 | $585,041,000.00 | $437,921,000.00 | $305,608,000.00 | $166,761,000.00 | $113,174,000.00 | $288,037,000.00 | $423,711,000.00 | $156,807,000.00 | $612,562,000.00 | $496,331,000.00 | $183,904,000.00 | $145,196,000.00 | $619,636,000.00 | $156,965,000.00 | $314,096,000.00 | $166,440,000.00 | $780,011,000.00 | $631,738,000.00 | $156,014,000.00 | $320,303,000.00 | $523,728,000.00 | $396,175,000.00 | $268,221,000.00 | $127,183,000.00 | $564,109,000.00 | $438,200,000.00 | $134,232,000.00 | $139,629,000.00 | $503,839,000.00 | $119,758,000.00 | $122,522,000.00 | $124,660,000.00 | $619,293,000.00 | $415,414,000.00 | $281,110,000.00 | $149,996,000.00 | $749,714,000.00 | $435,960,000.00 | $141,612,000.00 | $137,776,000.00 | $564,021,000.00 | $419,996,000.00 | $150,682,000.00 | $143,484,000.00 | $1,205,641,000.00 | $674,248,000.00 | $143,866,000.00 | $134,889,000.00 | $514,042,000.00 | $492,429,000.00 | -- |
| Loss from Operations | $62,800,000.00 | $128,867,000.00 | $54,890,000.00 | $35,100,000.00 | $-10,393,000.00 | $-19,820,000.00 | $-26,708,000.00 | $4,163,000.00 | $24,008,000.00 | $-10,395,000.00 | $-42,997,000.00 | $-19,017,000.00 | $26,370,000.00 | $132,683,000.00 | $103,820,000.00 | $64,381,000.00 | $20,823,000.00 | $-49,692,000.00 | $41,676,000.00 | $20,563,000.00 | $-140,448,000.00 | $151,426,000.00 | $104,228,000.00 | $36,822,000.00 | $30,042,000.00 | $96,211,000.00 | $6,410,000.00 | $35,473,000.00 | $23,574,000.00 | $52,846,000.00 | $36,468,000.00 | $-3,951,000.00 | $13,539,000.00 | $3,832,000.00 | $16,458,000.00 | $31,927,000.00 | $4,539,000.00 | $-135,181,000.00 | $13,835,000.00 | $17,976,000.00 | $2,347,000.00 | $151,126,000.00 | $131,651,000.00 | $85,684,000.00 | $39,621,000.00 | $-459,183,000.00 | $-399,078,000.00 | $98,174,000.00 | $50,089,000.00 | $184,197,000.00 | $45,027,000.00 | -- |
| Loss Before Income Taxes | $65,216,000.00 | $127,386,000.00 | $77,924,000.00 | $34,298,000.00 | $-12,107,000.00 | $-26,524,000.00 | $-31,469,000.00 | $126,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-501,766,000.00 | -- | -- | -- | $120,744,000.00 | $-46,074,000.00 | -- |
| Earnings Per Share Basic | $1.13 | $2.13 | $0.88 | $0.53 | $-0.26 | $-0.71 | $-0.80 | $-0.04 | $-0.47 | $-1.44 | $-0.63 | $-1.35 | $0.22 | $1.24 | $0.43 | $0.44 | $-0.05 | $-2.53 | $-3.14 | $-3.66 | $-3.74 | $0.05 | $0.66 | $0.78 | $0.41 | $0.83 | $-0.26 | $0.52 | $0.27 | $0.23 | $0.33 | $-0.24 | $0.13 | $-0.58 | $0.19 | $0.49 | $-0.01 | $-3.93 | $-0.19 | $0.38 | $0.07 | $2.73 | $0.90 | $0.79 | $0.64 | $-12.56 | $-11.21 | $1.52 | $0.67 | $2.60 | $-0.06 | -- |
| Weighted Average Shares Basic | 45,652,000 | 45,421,000 | 45,393,000 | 45,358,000 | 45,281,000 | 45,139,000 | 45,066,000 | 45,240,000 | 43,344,000 | 40,253,000 | 40,337,000 | 40,216,000 | 40,043,000 | 39,556,000 | 39,478,000 | 39,523,000 | 39,658,000 | 39,244,000 | 39,177,000 | 39,095,000 | 38,945,000 | 38,655,000 | 38,624,000 | 38,579,000 | 38,474,000 | 38,207,000 | 38,181,000 | 38,147,000 | 38,059,000 | 38,224,000 | 38,329,000 | 38,434,000 | 38,442,000 | 39,184,000 | 39,268,000 | 39,356,000 | 39,235,000 | 39,281,000 | 39,325,000 | 39,431,000 | 39,420,000 | 39,625,000 | 39,756,000 | 39,887,000 | 39,913,000 | 40,612,000 | 40,648,000 | 40,608,000 | 40,546,000 | 40,337,000 | 38,539,000 | -- |
| Earnings Per Share Diluted | $1.12 | $2.11 | $1.15 | $0.53 | $-0.26 | $0.09 | $-0.80 | $-0.51 | $-0.47 | $-1.44 | $-1.98 | $-1.56 | $0.21 | $1.23 | $0.86 | $0.49 | $-0.05 | $-2.53 | $-3.14 | $0.07 | $-3.74 | $0.05 | $1.41 | $0.36 | $0.40 | $0.30 | $-0.26 | $0.52 | $0.26 | $0.33 | $0.33 | $-0.24 | $0.13 | $-0.58 | $0.19 | $0.48 | $-0.01 | $-3.93 | $-0.19 | $0.38 | $0.06 | $2.71 | $0.89 | $0.79 | $0.63 | $-12.56 | $-11.21 | $1.50 | $0.66 | $2.56 | $-0.06 | -- |
| Weighted Average Shares Diluted | 46,357,000 | 45,836,000 | 45,768,000 | 45,781,000 | 45,281,000 | 45,075,000 | 45,042,000 | 43,983,000 | 43,344,000 | 40,253,000 | 40,199,000 | 40,216,000 | 40,474,000 | 39,980,000 | 39,884,000 | 39,686,000 | 39,658,000 | 39,244,000 | 39,177,000 | 39,095,000 | 38,945,000 | 39,387,000 | 39,467,000 | 39,274,000 | 39,215,000 | 38,643,000 | 38,248,000 | 38,446,000 | 38,376,000 | 38,506,000 | 38,591,000 | 38,434,000 | 38,758,000 | 39,184,000 | 39,516,000 | 39,528,000 | 39,235,000 | 39,281,000 | 39,127,000 | 39,724,000 | 39,770,000 | 39,934,000 | 40,042,000 | 40,170,000 | 40,216,000 | 40,612,000 | 40,725,000 | 41,059,000 | 41,045,000 | 40,947,000 | 38,539,000 | -- |
| Common Stock Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- | -- | -- | 75,000,000 | -- | -- | -- | 75,000,000 | -- | -- | -- | 75,000,000 | -- | -- | -- | 75,000,000 | -- | -- | -- | 75,000,000 | -- | -- | -- | 75,000,000 | -- | -- | -- | 75,000,000 | -- | -- |
| Common Stock Shares Outstanding | 45,850,000 | 45,512,000 | 45,474,000 | 45,448,000 | 45,405,000 | 45,154,000 | 45,070,000 | 45,260,000 | 45,150,000 | 40,444,000 | 40,356,000 | 40,234,000 | 40,176,000 | 39,941,000 | 39,533,000 | 39,395,000 | 39,693,000 | 39,498,000 | 39,400,000 | 39,279,000 | 39,181,000 | 38,771,000 | -- | -- | -- | 38,317,000 | -- | -- | -- | 37,906,000 | -- | -- | -- | 38,591,000 | -- | -- | -- | 39,149,000 | -- | -- | -- | 39,277,000 | -- | -- | -- | 40,032,000 | -- | -- | -- | 40,431,000 | -- | -- |
| Common Stock Value | $1,833,510,000.00 | $1,820,510,000.00 | $1,811,365,000.00 | $1,803,813,000.00 | $1,796,005,000.00 | $1,783,193,000.00 | $1,777,476,000.00 | $1,782,060,000.00 | $1,775,315,000.00 | $1,389,419,000.00 | $1,381,774,000.00 | $1,376,134,000.00 | $1,368,329,000.00 | $1,357,600,000.00 | $1,335,353,000.00 | $1,325,508,000.00 | $1,334,793,000.00 | $1,334,364,000.00 | $1,326,719,000.00 | $1,317,781,000.00 | $1,310,379,000.00 | $1,294,767,000.00 | $1,287,803,000.00 | $1,282,085,000.00 | $1,276,298,000.00 | $1,270,467,000.00 | $1,259,704,000.00 | $1,255,313,000.00 | $1,251,231,000.00 | $1,246,671,000.00 | $1,246,177,000.00 | $1,255,154,000.00 | $1,257,796,000.00 | $1,270,045,000.00 | $1,287,959,000.00 | $1,293,548,000.00 | $1,291,690,000.00 | $1,290,629,000.00 | $1,288,221,000.00 | $1,290,226,000.00 | $1,299,611,000.00 | $1,294,213,000.00 | $1,294,990,000.00 | $1,304,089,000.00 | $1,313,316,000.00 | $1,319,222,000.00 | -- | -- | -- | $1,328,249,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $38.75 | -- | -- | -- | $43.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |