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 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $348,889,000.00 | $399,266,000.00 | $352,060,000.00 | $424,790,000.00 | $309,031,000.00 | $276,472,000.00 | $314,993,000.00 | $521,917,000.00 | $542,513,000.00 | $869,191,000.00 | $632,953,000.00 | $565,119,000.00 | $414,155,000.00 | $397,664,000.00 | $633,059,000.00 | $530,181,000.00 | $486,195,000.00 | $683,287,000.00 | $247,939,000.00 | $272,523,000.00 | $375,811,000.00 | $278,820,000.00 | $479,891,000.00 | $805,490,000.00 | $227,505,000.00 | $129,630,000.00 | $159,184,000.00 | $132,991,000.00 | $114,221,000.00 | $84,685,000.00 | $84,275,000.00 | $112,534,000.00 | $93,337,000.00 | $128,797,000.00 | $126,593,000.00 | $119,487,000.00 | $148,348,000.00 | $142,998,000.00 | $73,220,000.00 | $94,081,000.00 | $161,778,000.00 | $159,973,000.00 | $256,408,000.00 | $296,540,000.00 | $107,650,000.00 | $124,482,000.00 | $84,563,000.00 | $85,645,000.00 | $56,391,000.00 | $65,477,000.00 | $55,263,000.00 | $85,022,000.00 | $86,200,000.00 | $70,052,000.00 | -- | -- | -- | $105,255,000.00 | $223,985,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $30,259,000.00 | $28,425,000.00 | $25,634,000.00 | $25,538,000.00 | $22,200,000.00 | $22,033,000.00 | $20,645,000.00 | $19,811,000.00 | $24,032,000.00 | $24,806,000.00 | $22,930,000.00 | $24,099,000.00 | $22,199,000.00 | $21,965,000.00 | $22,200,000.00 | $23,722,000.00 | $22,885,000.00 | $18,180,000.00 | $19,375,000.00 | $18,500,000.00 | $11,057,000.00 | $8,582,000.00 | $8,378,000.00 | -- | -- | $9,982,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,415,675,000.00 | $2,641,853,000.00 | $2,584,650,000.00 | $2,616,754,000.00 | $2,542,619,000.00 | $2,202,694,000.00 | $2,152,126,000.00 | $2,191,148,000.00 | $2,253,124,000.00 | $2,345,049,000.00 | $2,155,740,000.00 | $2,238,418,000.00 | $1,989,418,000.00 | $2,130,707,000.00 | $2,536,981,000.00 | $2,531,187,000.00 | $2,558,045,000.00 | $2,720,597,000.00 | $2,408,091,000.00 | $2,414,222,000.00 | $2,373,949,000.00 | $2,207,886,000.00 | $2,079,224,000.00 | $2,083,272,000.00 | $1,143,283,000.00 | $1,167,984,000.00 | $1,111,113,000.00 | $964,359,000.00 | $962,372,000.00 | $797,932,000.00 | $730,329,000.00 | $697,971,000.00 | $763,910,000.00 | $837,003,000.00 | $868,261,000.00 | $855,452,000.00 | $835,427,000.00 | $836,597,000.00 | $681,163,000.00 | $705,797,000.00 | $722,053,000.00 | $735,510,000.00 | $763,304,000.00 | $669,061,000.00 | $431,829,000.00 | $423,438,000.00 | $361,586,000.00 | $350,419,000.00 | $347,613,000.00 | $360,139,000.00 | -- | -- | -- | $483,137,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $72,795,000.00 | $71,043,000.00 | $70,928,000.00 | $91,634,000.00 | $85,158,000.00 | $74,294,000.00 | $180,806,000.00 | $177,015,000.00 | $177,724,000.00 | $178,069,000.00 | $180,144,000.00 | $179,316,000.00 | $180,413,000.00 | $181,077,000.00 | $181,518,000.00 | $172,618,000.00 | $163,952,000.00 | $153,651,000.00 | $148,717,000.00 | $135,349,000.00 | $133,519,000.00 | $132,160,000.00 | $132,003,000.00 | $127,940,000.00 | $123,188,000.00 | $121,907,000.00 | $116,624,000.00 | $99,677,000.00 | $95,439,000.00 | $92,845,000.00 | $90,970,000.00 | $90,602,000.00 | $90,365,000.00 | $90,233,000.00 | $89,243,000.00 | $89,692,000.00 | $89,047,000.00 | $88,958,000.00 | $88,068,000.00 | $86,321,000.00 | $86,641,000.00 | $86,198,000.00 | $87,273,000.00 | $88,312,000.00 | $89,694,000.00 | $91,084,000.00 | $92,598,000.00 | $94,008,000.00 | $95,132,000.00 | $96,615,000.00 | -- | -- | -- | $35,703,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $106,027,000.00 | $105,280,000.00 | $104,083,000.00 | $86,025,000.00 | $78,296,000.00 | $75,344,000.00 | $59,434,000.00 | $58,916,000.00 | $58,949,000.00 | $59,567,000.00 | $48,971,000.00 | $49,962,000.00 | $49,925,000.00 | $50,034,000.00 | $41,191,000.00 | $41,465,000.00 | $32,552,000.00 | $27,633,000.00 | $26,199,000.00 | $25,778,000.00 | $25,954,000.00 | $12,910,000.00 | $12,659,000.00 | $12,651,000.00 | $10,175,000.00 | $10,129,000.00 | $2,916,000.00 | $5,433,000.00 | -- | $1,325,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,763,928,000.00 | $2,990,072,000.00 | $2,933,971,000.00 | $2,971,131,000.00 | $2,885,221,000.00 | $2,533,876,000.00 | $2,421,971,000.00 | $2,456,133,000.00 | $2,519,092,000.00 | $2,611,690,000.00 | $2,414,893,000.00 | $2,497,069,000.00 | $2,248,551,000.00 | $2,389,755,000.00 | $3,095,701,000.00 | $3,078,950,000.00 | $3,090,913,000.00 | $3,233,112,000.00 | $2,894,989,000.00 | $2,877,765,000.00 | $2,835,889,000.00 | $2,667,784,000.00 | $2,247,913,000.00 | $2,247,315,000.00 | $1,299,560,000.00 | $1,322,774,000.00 | $1,252,561,000.00 | $1,090,831,000.00 | $1,083,996,000.00 | $912,467,000.00 | $843,586,000.00 | $811,109,000.00 | $875,819,000.00 | $947,900,000.00 | $988,005,000.00 | $976,258,000.00 | $955,433,000.00 | $955,809,000.00 | $793,803,000.00 | $817,777,000.00 | $834,616,000.00 | $847,156,000.00 | $881,916,000.00 | $788,651,000.00 | $552,961,000.00 | $545,686,000.00 | $485,681,000.00 | $472,394,000.00 | $470,807,000.00 | $484,894,000.00 | -- | -- | -- | $550,477,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $13,082,000.00 | $26,027,000.00 | $5,615,000.00 | $24,021,000.00 | $10,499,000.00 | $17,921,000.00 | $20,545,000.00 | $10,351,000.00 | $16,125,000.00 | $11,904,000.00 | $8,357,000.00 | $14,658,000.00 | $9,506,000.00 | $17,199,000.00 | $16,222,000.00 | $7,407,000.00 | $21,174,000.00 | $16,067,000.00 | $13,146,000.00 | $15,628,000.00 | $13,332,000.00 | $28,660,000.00 | $13,576,000.00 | $13,291,000.00 | $13,833,000.00 | $24,886,000.00 | $23,525,000.00 | $13,268,000.00 | $23,237,000.00 | $21,120,000.00 | $15,680,000.00 | $17,583,000.00 | $19,464,000.00 | $28,355,000.00 | $19,294,000.00 | $10,954,000.00 | $16,487,000.00 | $17,984,000.00 | $15,627,000.00 | $13,453,000.00 | $9,869,000.00 | $11,009,000.00 | $8,781,000.00 | $9,461,000.00 | $5,385,000.00 | $10,239,000.00 | $5,256,000.00 | $6,194,000.00 | $5,344,000.00 | $8,300,000.00 | -- | -- | -- | $6,523,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $106,048,000.00 | $147,894,000.00 | $118,968,000.00 | $104,745,000.00 | $112,702,000.00 | $140,101,000.00 | $128,002,000.00 | $134,336,000.00 | $99,256,000.00 | $88,560,000.00 | $75,681,000.00 | $75,150,000.00 | $78,766,000.00 | $90,161,000.00 | $80,750,000.00 | $67,802,000.00 | $62,507,000.00 | $66,769,000.00 | $52,615,000.00 | $49,681,000.00 | $45,130,000.00 | $47,503,000.00 | $50,786,000.00 | $58,486,000.00 | $66,470,000.00 | $66,618,000.00 | $33,963,000.00 | $35,878,000.00 | $30,870,000.00 | $36,013,000.00 | $23,616,000.00 | $18,976,000.00 | $26,172,000.00 | $28,105,000.00 | $24,487,000.00 | $23,753,000.00 | $23,746,000.00 | $30,451,000.00 | $29,140,000.00 | $25,166,000.00 | $27,903,000.00 | $22,092,000.00 | $22,283,000.00 | $16,514,000.00 | $17,758,000.00 | $15,401,000.00 | $11,900,000.00 | $15,619,000.00 | $15,600,000.00 | $18,655,000.00 | -- | -- | -- | $12,389,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,467,413,000.00 | $2,603,386,000.00 | $2,618,511,000.00 | $2,542,830,000.00 | $2,398,651,000.00 | $1,960,989,000.00 | $1,827,610,000.00 | $1,831,407,000.00 | $1,809,518,000.00 | $1,839,953,000.00 | $1,884,357,000.00 | $1,914,395,000.00 | $1,567,987,000.00 | $1,546,408,000.00 | $1,489,317,000.00 | $1,484,155,000.00 | $1,520,502,000.00 | $1,548,565,000.00 | $1,397,023,000.00 | $1,420,563,000.00 | $1,448,469,000.00 | $1,480,624,000.00 | $1,407,769,000.00 | $1,429,879,000.00 | $912,459,000.00 | $957,494,000.00 | $854,893,000.00 | $875,260,000.00 | $882,190,000.00 | $812,902,000.00 | $703,947,000.00 | $699,896,000.00 | $717,657,000.00 | $755,315,000.00 | $742,591,000.00 | $675,938,000.00 | $679,582,000.00 | $698,029,000.00 | $449,031,000.00 | $450,917,000.00 | $460,514,000.00 | $468,766,000.00 | $480,470,000.00 | $387,570,000.00 | $351,870,000.00 | $362,920,000.00 | $315,404,000.00 | $318,080,000.00 | $319,935,000.00 | $313,460,000.00 | -- | -- | -- | $305,935,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $1,308,360,000.00 | -- | -- | -- | $1,194,233,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,270,047,000.00 | $2,215,098,000.00 | $2,148,002,000.00 | $2,118,309,000.00 | $2,089,358,000.00 | $2,059,850,000.00 | $2,034,554,000.00 | $2,008,794,000.00 | $1,983,078,000.00 | $1,964,167,000.00 | $1,942,348,000.00 | $1,910,379,000.00 | $1,925,801,000.00 | $2,113,646,000.00 | $2,311,679,000.00 | $2,271,630,000.00 | $2,233,644,000.00 | $2,203,778,000.00 | $2,219,090,000.00 | $2,177,222,000.00 | $2,117,969,000.00 | $2,047,250,000.00 | $2,030,313,000.00 | $2,011,561,000.00 | $1,576,954,000.00 | $1,553,681,000.00 | $1,528,186,000.00 | $1,434,986,000.00 | $1,410,102,000.00 | $1,311,229,000.00 | $1,373,309,000.00 | $1,352,589,000.00 | $1,331,945,000.00 | $1,309,107,000.00 | $1,286,690,000.00 | $1,269,452,000.00 | $1,251,928,000.00 | $1,224,509,000.00 | $1,365,407,000.00 | $1,352,994,000.00 | $1,343,874,000.00 | $1,324,804,000.00 | $1,315,643,000.00 | $1,292,745,000.00 | $1,091,842,000.00 | $1,077,150,000.00 | $1,073,658,000.00 | $1,019,936,000.00 | $1,016,497,000.00 | $1,013,592,000.00 | -- | -- | -- | $1,000,181,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-34,964,000.00 | $-32,645,000.00 | $-46,037,000.00 | $-50,913,000.00 | $-48,983,000.00 | $-57,480,000.00 | $-63,140,000.00 | $-54,007,000.00 | $-48,578,000.00 | $-32,668,000.00 | $-27,437,000.00 | $-25,796,000.00 | $-24,203,000.00 | $-21,071,000.00 | $-19,572,000.00 | $-16,440,000.00 | $-27,235,000.00 | $-25,290,000.00 | $-25,375,000.00 | $-24,252,000.00 | $-27,608,000.00 | $-32,016,000.00 | $-32,532,000.00 | $-32,634,000.00 | $-33,234,000.00 | $-31,759,000.00 | $-30,199,000.00 | $-30,372,000.00 | $-30,460,000.00 | $-30,358,000.00 | $-26,498,000.00 | $-26,853,000.00 | $-16,115,000.00 | $-13,565,000.00 | $-17,957,000.00 | $18,411,000.00 | $47,114,000.00 | $39,747,000.00 | $16,894,000.00 | $24,719,000.00 | $29,000,000.00 | $21,080,000.00 | $29,021,000.00 | $26,986,000.00 | $17,784,000.00 | $12,480,000.00 | $846,000.00 | $968,000.00 | $-242,000.00 | $-770,000.00 | -- | -- | -- | $949,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,938,714,000.00 | $-1,795,911,000.00 | $-1,786,648,000.00 | $-1,639,238,000.00 | $-1,553,948,000.00 | $-1,429,625,000.00 | $-1,377,195,000.00 | $-1,330,203,000.00 | $-1,225,068,000.00 | $-1,159,903,000.00 | $-1,384,516,000.00 | $-1,302,050,000.00 | $-1,221,175,000.00 | $-1,249,368,000.00 | $-909,098,000.00 | $-878,154,000.00 | $-846,309,000.00 | $-707,534,000.00 | $-857,563,000.00 | $-883,726,000.00 | $-882,850,000.00 | $-967,293,000.00 | $-1,287,369,000.00 | $-1,282,809,000.00 | $-1,242,454,000.00 | $-1,241,034,000.00 | $-1,190,144,000.00 | $-1,189,167,000.00 | $-1,177,960,000.00 | $-1,181,428,000.00 | $-1,207,293,000.00 | $-1,214,644,000.00 | $-1,157,789,000.00 | $-1,094,872,000.00 | $-1,023,439,000.00 | $-987,663,000.00 | $-1,023,311,000.00 | $-1,006,594,000.00 | $-1,037,647,000.00 | $-1,010,971,000.00 | $-998,890,000.00 | $-967,610,000.00 | $-943,334,000.00 | $-918,764,000.00 | $-908,638,000.00 | $-906,966,000.00 | $-904,329,000.00 | $-866,690,000.00 | $-865,483,000.00 | $-841,488,000.00 | -- | -- | -- | $-756,687,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $296,515,000.00 | $386,686,000.00 | $315,460,000.00 | $428,301,000.00 | $486,570,000.00 | $572,887,000.00 | $594,361,000.00 | $624,726,000.00 | $709,574,000.00 | $771,737,000.00 | $530,536,000.00 | $582,674,000.00 | $680,564,000.00 | $843,347,000.00 | $1,383,149,000.00 | $1,377,175,000.00 | $1,360,239,000.00 | $1,471,094,000.00 | $1,336,293,000.00 | $1,269,384,000.00 | $1,207,651,000.00 | $1,048,079,000.00 | $710,550,000.00 | $696,255,000.00 | $301,391,000.00 | $330,872,000.00 | $307,968,000.00 | $215,571,000.00 | $201,806,000.00 | $99,565,000.00 | $139,639,000.00 | $111,213,000.00 | $158,162,000.00 | $200,790,000.00 | $245,414,000.00 | $300,320,000.00 | $275,851,000.00 | $257,780,000.00 | $344,772,000.00 | $366,860,000.00 | $374,102,000.00 | $378,390,000.00 | $401,446,000.00 | $401,081,000.00 | $201,091,000.00 | $182,766,000.00 | $170,277,000.00 | $154,314,000.00 | $150,872,000.00 | $171,434,000.00 | -- | -- | -- | $244,542,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $223,235,000.00 | $217,620,000.00 | $210,172,000.00 | $213,453,000.00 | $161,673,000.00 | $187,818,000.00 | $179,769,000.00 | $139,081,000.00 | $129,594,000.00 | $121,181,000.00 | $85,710,000.00 | $87,847,000.00 | $89,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,763,928,000.00 | $2,990,072,000.00 | $2,933,971,000.00 | $2,971,131,000.00 | $2,885,221,000.00 | $2,533,876,000.00 | $2,421,971,000.00 | $2,456,133,000.00 | $2,519,092,000.00 | $2,611,690,000.00 | $2,414,893,000.00 | $2,497,069,000.00 | $2,248,551,000.00 | $2,389,755,000.00 | $3,095,701,000.00 | $3,078,950,000.00 | $3,090,913,000.00 | $3,233,112,000.00 | $2,894,989,000.00 | $2,877,765,000.00 | $2,835,889,000.00 | $2,667,784,000.00 | $2,247,913,000.00 | $2,247,315,000.00 | $1,299,560,000.00 | $1,322,024,000.00 | $1,252,561,000.00 | $1,090,831,000.00 | $1,083,996,000.00 | $912,467,000.00 | $843,586,000.00 | $811,109,000.00 | $875,819,000.00 | $947,900,000.00 | $988,005,000.00 | $976,258,000.00 | $955,433,000.00 | $955,809,000.00 | $793,803,000.00 | $817,777,000.00 | $834,616,000.00 | $847,156,000.00 | $881,916,000.00 | $788,651,000.00 | $552,961,000.00 | $545,686,000.00 | $485,681,000.00 | $472,394,000.00 | $470,807,000.00 | $484,894,000.00 | -- | -- | -- | $550,477,000.00 | -- | -- | -- | -- | -- |
| 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 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | $324,505,000.00 | -- | -- | -- | $151,890,000.00 | -- | -- | -- | $440,006,000.00 | -- | -- | -- | $290,281,000.00 | -- | -- | -- | $493,680,000.00 | $167,892,000.00 | $163,813,000.00 | $297,214,000.00 | $192,113,000.00 | $145,395,000.00 | $117,747,000.00 | $144,419,000.00 | $172,299,000.00 | $120,911,000.00 | $214,456,000.00 | $110,304,000.00 | $160,349,000.00 | $110,927,000.00 | $75,345,000.00 | $36,874,000.00 | $283,703,000.00 | $49,121,000.00 | $120,428,000.00 | $62,583,000.00 | $84,861,000.00 | $44,063,000.00 | $85,237,000.00 | $28,161,000.00 | $147,285,000.00 | $23,585,000.00 | $38,092,000.00 | $43,360,000.00 | $102,049,000.00 | $11,601,000.00 | $70,575,000.00 | $23,235,000.00 | $32,403,000.00 | $20,713,000.00 | $24,823,000.00 | $21,147,000.00 | $108,473,000.00 | $28,624,000.00 | $23,503,000.00 | $29,926,000.00 | $121,600,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | $638,200,000.00 | -- | -- | -- | $531,000,000.00 | -- | -- | -- | $461,500,000.00 | -- | -- | -- | $411,900,000.00 | -- | -- | -- | $372,500,000.00 | -- | -- | -- | $340,400,000.00 | -- | -- | -- | $319,500,000.00 | -- | -- | -- | $238,900,000.00 | -- | -- | -- | $173,700,000.00 | $45,000,000.00 | $80,944,000.00 | $38,312,000.00 | $158,458,000.00 | $115,700,000.00 | $79,149,000.00 | $38,714,000.00 | $157,397,000.00 | $39,924,000.00 | $70,254,000.00 | $34,245,000.00 | $145,160,000.00 | -- | -- | -- | $134,623,000.00 | -- |
| Selling, General, and Administrative | $52,644,000.00 | $232,619,000.00 | $161,608,000.00 | $46,142,000.00 | $45,516,000.00 | $150,295,000.00 | $102,345,000.00 | $67,929,000.00 | $34,127,000.00 | $186,347,000.00 | $31,093,000.00 | $117,653,000.00 | $61,199,000.00 | $354,322,000.00 | $215,455,000.00 | $72,015,000.00 | $74,994,000.00 | $286,644,000.00 | $203,368,000.00 | $75,111,000.00 | $68,221,000.00 | $244,622,000.00 | $68,712,000.00 | $109,851,000.00 | $43,653,000.00 | $108,488,000.00 | $62,782,000.00 | $22,317,000.00 | $13,677,000.00 | $48,616,000.00 | $30,574,000.00 | $20,386,000.00 | $10,562,000.00 | $37,173,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $661,046,000.00 | $479,716,000.00 | $168,028,000.00 | $147,720,000.00 | $173,992,000.00 | $107,002,000.00 | $105,823,000.00 | $96,315,000.00 | $119,194,000.00 | $94,819,000.00 | $178,922,000.00 | $91,526,000.00 | $114,511,000.00 | $97,259,000.00 | $75,782,000.00 | $71,913,000.00 | $74,781,000.00 | $65,556,000.00 | $63,726,000.00 | $57,828,000.00 | $198,951,000.00 | $136,844,000.00 | $46,020,000.00 | $41,735,000.00 | $45,992,000.00 | $39,647,000.00 | $85,334,000.00 | $41,690,000.00 | $51,019,000.00 | $43,029,000.00 | $38,883,000.00 | $37,255,000.00 | $42,277,000.00 | $37,571,000.00 | $42,175,000.00 | $34,806,000.00 | $149,138,000.00 | -- |
| Loss from Operations | $-149,513,000.00 | $-6,122,000.00 | $-143,265,000.00 | $-90,195,000.00 | $-114,148,000.00 | $-410,191,000.00 | $-202,172,000.00 | $-143,017,000.00 | $-57,504,000.00 | $220,603,000.00 | $-250,791,000.00 | $-164,940,000.00 | $-91,971,000.00 | $-22,664,000.00 | $-36,537,000.00 | $-112,879,000.00 | $-61,127,000.00 | $260,652,000.00 | $105,229,000.00 | $102,706,000.00 | $121,535,000.00 | $-61,372,000.00 | $-72,157,000.00 | $-53,583,000.00 | $-3,301,000.00 | $24,534,000.00 | $26,227,000.00 | $12,318,000.00 | $13,989,000.00 | $41,155,000.00 | $16,108,000.00 | $-48,927,000.00 | $-54,652,000.00 | $-75,762,000.00 | $-48,138,000.00 | $35,317,000.00 | $-9,330,000.00 | $-47,730,000.00 | $-21,493,000.00 | $-6,650,000.00 | $-29,667,000.00 | $-51,666,000.00 | $-25,505,000.00 | $-6,304,000.00 | $1,625,000.00 | $-26,119,000.00 | $-42,805,000.00 | $-14,759,000.00 | $-18,455,000.00 | $-18,616,000.00 | $-22,316,000.00 | $-30,168,000.00 | $-16,108,000.00 | $-48,356,000.00 | $-8,947,000.00 | $-18,672,000.00 | $-4,880,000.00 | $-27,538,000.00 | -- |
| Loss Before Income Taxes | $-142,728,000.00 | $-333,965,000.00 | $-331,198,000.00 | $-77,448,000.00 | $-112,943,000.00 | $-257,985,000.00 | $-213,655,000.00 | $-166,946,000.00 | $-64,071,000.00 | $-29,148,000.00 | $-83,773,000.00 | $-170,287,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-11,452,000.00 | $-10,984,000.00 | $3,468,000.00 | $-83,622,000.00 | $-112,420,000.00 | $-57,086,000.00 | $-62,685,000.00 | $-87,906,000.00 | $-35,776,000.00 | $18,931,000.00 | $-17,506,000.00 | $-54,391,000.00 | $-70,035,000.00 | $-44,756,000.00 | $-33,556,000.00 | $-66,558,000.00 | $-29,763,000.00 | $-11,307,000.00 | $-1,736,000.00 | $-74,587,000.00 | $-63,545,000.00 | $-1,207,000.00 | $-23,993,000.00 | $-84,790,000.00 | $-26,882,000.00 | $-17,880,000.00 | $-19,992,000.00 | $-61,159,000.00 | -- | -- | -- | $-31,765,000.00 | -- |
| Earnings Per Share Basic | $-0.98 | $-2.56 | $-1.03 | $-1.47 | $-0.87 | $-1.90 | $-1.53 | $-1.20 | $-0.46 | $1.59 | $-0.58 | $-1.21 | $-0.64 | $-3.23 | $-0.22 | $-0.58 | $-0.35 | $1.31 | $0.19 | $-0.01 | $0.63 | $2.32 | $-0.33 | $-0.29 | $-0.01 | $0.02 | $0.02 | $-0.09 | $0.03 | $0.21 | $0.06 | $-0.47 | $-0.52 | $-0.59 | $-0.30 | $0.30 | $-0.14 | $0.26 | $-0.23 | $-0.10 | $-0.27 | -- | -- | -- | -- | -- | -- | -- | -- | $-0.85 | -- | -- | -- | $-0.62 | -- | -- | -- | $1.58 | -- |
| Weighted Average Shares Basic | 145,538,000 | 143,190,000 | 143,317,000 | 143,098,000 | 142,735,000 | 141,848,000 | 141,782,000 | 141,697,000 | 141,599,000 | 141,205,000 | 141,139,000 | 140,962,000 | 140,770,000 | 139,956,000 | 139,497,000 | 139,391,000 | 139,429,000 | 139,998,000 | 140,551,000 | 139,419,000 | 138,582,000 | 137,699,000 | 137,346,000 | 127,030,000 | 125,330,000 | 124,818,000 | 124,370,000 | 123,428,000 | 122,861,000 | 121,340,000 | 120,989,000 | 120,698,000 | 120,598,000 | 119,719,000 | 119,348,000 | 119,742,000 | -- | 118,223,000 | -- | 117,359,000 | -- | 110,502,000 | 115,263,000 | 108,539,000 | 101,875,000 | 100,576,000 | 100,351,000 | 100,213,000 | 100,157,000 | 99,656,000 | 99,620,000 | 99,602,000 | 99,569,000 | 99,143,000 | -- | -- | -- | 98,109,000 | -- |
| Earnings Per Share Diluted | $-0.98 | $-0.06 | $-2.50 | $-1.47 | $-0.87 | $-0.37 | $-0.33 | $-0.74 | $-0.46 | $-0.20 | $-0.58 | $-1.21 | $-0.64 | $-3.23 | $-0.80 | $-0.58 | $-0.35 | $1.28 | $0.79 | $-0.01 | $0.62 | $2.21 | $-0.03 | $-0.29 | $-0.01 | $0.02 | -- | $-0.09 | $0.03 | $0.21 | $0.06 | $-0.47 | $-0.52 | $-0.59 | $-0.30 | $0.29 | $-0.14 | $0.25 | $-0.23 | $-0.37 | $-0.27 | -- | -- | -- | -- | $-0.03 | $-0.37 | $-0.01 | $-0.24 | $-0.85 | $-0.27 | $-0.18 | $-0.20 | $-0.14 | $-0.13 | $-0.25 | $-0.10 | $1.58 | -- |
| Weighted Average Shares Diluted | 145,538,000 | 143,190,000 | 143,052,000 | 143,098,000 | 142,735,000 | 141,848,000 | 141,782,000 | 141,697,000 | 141,599,000 | 160,340,000 | 141,139,000 | 140,866,000 | 140,770,000 | 139,612,000 | 139,708,000 | 139,391,000 | 139,429,000 | 153,303,000 | 143,408,000 | 142,499,000 | 141,537,000 | 149,856,000 | 132,518,000 | 128,712,000 | 125,330,000 | 126,862,000 | 124,370,000 | 125,511,000 | 124,972,000 | 123,953,000 | 123,378,000 | 120,698,000 | 120,598,000 | 119,719,000 | 119,979,000 | 124,061,000 | -- | 122,839,000 | -- | 117,359,000 | -- | 110,502,000 | 108,608,000 | 108,539,000 | 101,875,000 | 100,576,000 | 100,680,000 | 100,213,000 | 100,157,000 | 99,656,000 | 99,687,000 | 99,586,000 | 99,569,000 | 99,143,000 | -- | -- | -- | 98,109,000 | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 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 | 145,844,719 | 144,340,526 | 143,393,493 | 143,167,414 | 143,022,539 | 142,057,736 | 142,017,411 | 141,830,659 | 141,753,122 | 141,210,015 | 141,184,026 | 141,021,583 | 140,924,356 | 140,365,594 | 139,793,901 | 139,489,405 | 139,282,168 | 140,339,615 | 140,636,397 | 140,393,074 | 139,623,937 | 137,928,828 | 137,506,203 | 137,156,361 | 125,448,746 | 124,976,373 | 124,619,363 | 124,146,356 | 123,880,559 | 120,351,480 | 121,147,433 | 120,852,720 | 120,717,810 | 120,351,480 | 120,028,312 | 119,881,615 | 119,602,322 | 118,442,726 | 117,990,371 | 117,669,618 | 117,541,860 | 116,471,371 | 115,998,221 | 114,291,999 | 102,695,200 | 101,481,134 | 101,193,132 | 100,320,445 | 100,183,182 | 100,042,976 | -- | -- | -- | 99,393,780 | -- | -- | -- | -- | -- |
| Common Stock Value | $146,000.00 | $144,000.00 | $143,000.00 | $143,000.00 | $143,000.00 | $142,000.00 | $142,000.00 | $142,000.00 | $142,000.00 | $141,000.00 | $141,000.00 | $141,000.00 | $141,000.00 | $140,000.00 | $140,000.00 | $139,000.00 | $139,000.00 | $140,000.00 | $141,000.00 | $140,000.00 | $140,000.00 | $138,000.00 | $138,000.00 | $137,000.00 | $125,000.00 | $125,000.00 | $125,000.00 | $124,000.00 | $124,000.00 | $122,000.00 | $121,000.00 | $121,000.00 | $121,000.00 | $120,000.00 | $120,000.00 | $120,000.00 | $120,000.00 | $118,000.00 | $118,000.00 | $118,000.00 | $118,000.00 | $116,000.00 | $116,000.00 | $114,000.00 | $103,000.00 | $102,000.00 | $102,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | -- | -- | -- | $99,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $19.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |