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 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,142,400,000.00 | $904,400,000.00 | $1,762,000,000.00 | $1,757,000,000.00 | $795,100,000.00 | $1,085,100,000.00 | $521,600,000.00 | $449,500,000.00 | $485,900,000.00 | $185,400,000.00 | $261,500,000.00 | $379,000,000.00 | $531,600,000.00 | $388,100,000.00 | $436,400,000.00 | $448,800,000.00 | $323,000,000.00 | $382,600,000.00 | $433,300,000.00 | $500,500,000.00 | $456,157,000.00 | $356,033,000.00 | $336,317,000.00 | $118,924,000.00 | $101,226,000.00 | $169,688,000.00 | $152,058,000.00 | $132,597,000.00 | $117,094,000.00 | $137,093,000.00 | $127,841,000.00 | $166,154,000.00 | $115,562,000.00 | $90,586,000.00 | $83,369,000.00 | $139,710,000.00 | $204,728,000.00 | $199,960,000.00 | $196,300,000.00 | $286,824,000.00 | $268,838,000.00 | $269,388,000.00 | $187,882,000.00 | $190,069,000.00 | $178,438,000.00 | $179,608,000.00 | $163,852,000.00 | $178,885,000.00 | $191,057,000.00 | $171,651,000.00 | $139,173,000.00 | $390,598,000.00 | $410,413,000.00 | $465,557,000.00 | -- | $397,431,000.00 | $290,154,000.00 |
| Accounts Receivable Net Current | $124,300,000.00 | $132,600,000.00 | $154,200,000.00 | $154,800,000.00 | $164,000,000.00 | $169,300,000.00 | $158,600,000.00 | $150,200,000.00 | $122,400,000.00 | $110,000,000.00 | $106,400,000.00 | $95,900,000.00 | $84,100,000.00 | $82,000,000.00 | $108,500,000.00 | $114,000,000.00 | $161,000,000.00 | $137,200,000.00 | $137,600,000.00 | $128,900,000.00 | $150,390,000.00 | $192,052,000.00 | $207,565,000.00 | $153,875,000.00 | $143,337,000.00 | $153,014,000.00 | $154,854,000.00 | $148,392,000.00 | $149,508,000.00 | $121,759,000.00 | $146,067,000.00 | $165,611,000.00 | $178,606,000.00 | $183,053,000.00 | $193,781,000.00 | $186,157,000.00 | $216,247,000.00 | $218,960,000.00 | $236,992,000.00 | $225,160,000.00 | $222,333,000.00 | $213,536,000.00 | $209,250,000.00 | $192,507,000.00 | $181,877,000.00 | $144,552,000.00 | $162,287,000.00 | $152,258,000.00 | $168,208,000.00 | $156,385,000.00 | -- | $118,469,000.00 | -- | -- | -- | -- | -- |
| Inventory | $421,200,000.00 | $370,200,000.00 | $340,900,000.00 | $327,500,000.00 | $288,900,000.00 | $266,600,000.00 | $241,800,000.00 | $227,000,000.00 | $219,400,000.00 | $198,600,000.00 | $183,000,000.00 | $166,600,000.00 | $147,500,000.00 | $144,300,000.00 | $187,300,000.00 | $121,900,000.00 | $170,100,000.00 | $165,300,000.00 | $182,900,000.00 | $187,400,000.00 | $172,793,000.00 | $313,312,000.00 | $306,389,000.00 | $296,015,000.00 | $309,858,000.00 | $273,211,000.00 | $277,944,000.00 | $284,385,000.00 | $291,133,000.00 | $281,677,000.00 | $291,533,000.00 | $303,542,000.00 | $297,860,000.00 | $280,810,000.00 | $289,089,000.00 | $280,576,000.00 | $299,360,000.00 | $332,548,000.00 | $310,780,000.00 | $284,780,000.00 | $251,234,000.00 | $234,455,000.00 | $217,307,000.00 | $197,001,000.00 | $195,743,000.00 | $185,006,000.00 | $179,678,000.00 | $188,849,000.00 | $196,835,000.00 | $187,373,000.00 | -- | $176,482,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $69,949,000.00 | $76,312,000.00 | $74,371,000.00 | $72,071,000.00 | $59,352,000.00 | $75,603,000.00 | $108,640,000.00 | $76,218,000.00 | $62,831,000.00 | $61,117,000.00 | $60,223,000.00 | $56,917,000.00 | $56,340,000.00 | $52,806,000.00 | -- | $51,494,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $3,331,000,000.00 | $3,446,100,000.00 | $4,079,700,000.00 | $3,606,500,000.00 | $2,848,800,000.00 | $3,084,300,000.00 | $1,754,200,000.00 | $1,762,400,000.00 | $1,838,000,000.00 | $1,149,600,000.00 | $1,231,900,000.00 | $1,478,700,000.00 | $1,598,300,000.00 | $1,479,300,000.00 | $1,485,300,000.00 | $1,592,800,000.00 | $1,230,200,000.00 | $1,292,600,000.00 | $1,353,000,000.00 | $1,412,800,000.00 | $1,498,839,000.00 | $1,276,211,000.00 | $1,229,798,000.00 | $890,090,000.00 | $909,510,000.00 | $1,128,239,000.00 | $1,106,469,000.00 | $1,100,630,000.00 | $1,099,371,000.00 | $1,499,695,000.00 | $1,522,525,000.00 | $1,156,707,000.00 | $1,193,439,000.00 | $1,175,174,000.00 | $1,251,543,000.00 | $1,308,250,000.00 | $1,398,462,000.00 | $1,487,895,000.00 | $1,756,681,000.00 | $1,773,891,000.00 | $1,782,070,000.00 | $1,733,957,000.00 | $1,650,252,000.00 | $1,515,766,000.00 | $1,399,912,000.00 | $1,298,409,000.00 | $1,240,245,000.00 | $1,164,281,000.00 | $1,151,532,000.00 | $1,104,546,000.00 | -- | $1,456,895,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $940,900,000.00 | $770,800,000.00 | $737,600,000.00 | $692,400,000.00 | $656,500,000.00 | $625,200,000.00 | $607,659,000.00 | $675,940,000.00 | $668,299,000.00 | $661,319,000.00 | $641,400,000.00 | $612,131,000.00 | $594,698,000.00 | $581,263,000.00 | $574,275,000.00 | $360,171,000.00 | $373,211,000.00 | $387,167,000.00 | $612,072,000.00 | $623,349,000.00 | $635,763,000.00 | $635,072,000.00 | $654,248,000.00 | $652,852,000.00 | $635,341,000.00 | $605,713,000.00 | $575,945,000.00 | $569,162,000.00 | $550,121,000.00 | $542,833,000.00 | $550,237,000.00 | $555,049,000.00 | $566,138,000.00 | $582,461,000.00 | $594,468,000.00 | $605,504,000.00 | -- | $555,929,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $23,700,000.00 | $23,900,000.00 | $24,700,000.00 | $115,900,000.00 | $118,000,000.00 | $120,000,000.00 | $122,700,000.00 | $125,400,000.00 | $128,300,000.00 | $132,600,000.00 | $136,500,000.00 | $140,500,000.00 | $144,600,000.00 | $148,900,000.00 | $175,400,000.00 | $179,600,000.00 | $183,600,000.00 | $187,700,000.00 | $191,900,000.00 | $197,900,000.00 | $203,016,000.00 | $374,219,000.00 | $381,396,000.00 | $390,054,000.00 | $400,836,000.00 | $259,607,000.00 | $267,066,000.00 | $274,315,000.00 | $281,535,000.00 | $246,246,000.00 | $252,568,000.00 | $259,400,000.00 | $309,919,000.00 | $323,666,000.00 | $330,777,000.00 | $317,154,000.00 | $322,229,000.00 | $327,725,000.00 | $332,123,000.00 | $336,423,000.00 | $343,647,000.00 | $348,079,000.00 | $352,630,000.00 | $357,525,000.00 | $362,442,000.00 | $366,520,000.00 | $371,994,000.00 | $376,075,000.00 | $380,356,000.00 | $385,484,000.00 | -- | $102,860,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $359,200,000.00 | $359,200,000.00 | $359,200,000.00 | $359,200,000.00 | $359,200,000.00 | $359,200,000.00 | $359,200,000.00 | $359,200,000.00 | $359,200,000.00 | $359,200,000.00 | $359,200,000.00 | $359,200,000.00 | $359,200,000.00 | $359,200,000.00 | $424,300,000.00 | $530,000,000.00 | $530,000,000.00 | $530,000,000.00 | $530,000,000.00 | $530,000,000.00 | $530,004,000.00 | $620,330,000.00 | $620,330,000.00 | $620,330,000.00 | $617,651,000.00 | $618,828,000.00 | $618,828,000.00 | $618,828,000.00 | $618,828,000.00 | $518,059,000.00 | $518,059,000.00 | $618,828,000.00 | $618,828,000.00 | $618,828,000.00 | $618,842,000.00 | $616,345,000.00 | $616,345,000.00 | $616,345,000.00 | $616,345,000.00 | $616,345,000.00 | $616,345,000.00 | $616,345,000.00 | $616,345,000.00 | $616,345,000.00 | $616,345,000.00 | $616,345,000.00 | $616,345,000.00 | $616,345,000.00 | $616,982,000.00 | $617,936,000.00 | -- | $326,178,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $688,300,000.00 | $541,100,000.00 | $392,100,000.00 | $309,900,000.00 | $221,000,000.00 | $125,900,000.00 | $89,000,000.00 | $83,700,000.00 | $33,800,000.00 | $35,200,000.00 | $36,900,000.00 | $35,500,000.00 | $33,000,000.00 | $33,900,000.00 | $37,100,000.00 | $35,300,000.00 | $18,300,000.00 | $23,400,000.00 | $17,200,000.00 | $5,900,000.00 | $5,559,000.00 | $11,480,000.00 | $11,838,000.00 | $11,800,000.00 | $12,295,000.00 | $12,564,000.00 | $12,491,000.00 | $12,702,000.00 | $8,266,000.00 | $8,165,000.00 | $8,635,000.00 | $9,249,000.00 | $9,648,000.00 | $10,161,000.00 | $19,596,000.00 | $19,984,000.00 | $11,703,000.00 | $11,527,000.00 | $12,162,000.00 | $11,997,000.00 | $45,041,000.00 | $49,114,000.00 | $23,795,000.00 | $19,941,000.00 | $8,552,000.00 | $7,733,000.00 | $7,920,000.00 | $8,336,000.00 | $7,670,000.00 | $5,990,000.00 | -- | $4,860,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $7,696,200,000.00 | $7,290,200,000.00 | $7,312,800,000.00 | $6,586,700,000.00 | $5,454,700,000.00 | $5,342,900,000.00 | $3,858,500,000.00 | $3,917,500,000.00 | $3,752,700,000.00 | $3,216,900,000.00 | $3,248,800,000.00 | $3,446,800,000.00 | $3,507,700,000.00 | $3,124,900,000.00 | $3,123,300,000.00 | $3,231,000,000.00 | $2,737,900,000.00 | $2,782,800,000.00 | $2,796,600,000.00 | $2,816,900,000.00 | $2,899,157,000.00 | $3,014,550,000.00 | $2,967,614,000.00 | $2,637,545,000.00 | $2,652,638,000.00 | $2,714,285,000.00 | $2,657,987,000.00 | $2,649,867,000.00 | $2,637,174,000.00 | $2,707,670,000.00 | $2,752,755,000.00 | $2,766,060,000.00 | $2,814,145,000.00 | $2,820,658,000.00 | $2,891,132,000.00 | $2,954,400,000.00 | $3,079,852,000.00 | $3,175,433,000.00 | $3,352,652,000.00 | $3,344,369,000.00 | $3,363,048,000.00 | $3,316,657,000.00 | $3,193,143,000.00 | $3,052,410,000.00 | $2,937,488,000.00 | $2,844,056,000.00 | $2,802,642,000.00 | $2,747,498,000.00 | $2,751,008,000.00 | $2,719,460,000.00 | -- | $2,446,722,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $121,441,000.00 | -- | -- | -- | $78,873,000.00 | -- | -- | -- | $76,593,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | $97,300,000.00 | -- | -- | $34,900,000.00 | $30,700,000.00 | $21,000,000.00 | $20,500,000.00 | $19,500,000.00 | $265,700,000.00 | $172,400,000.00 | $124,100,000.00 | $70,300,000.00 | $55,300,000.00 | $31,200,000.00 | $33,700,000.00 | $29,900,000.00 | $34,000,000.00 | -- | -- | -- | $32,800,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,772,042,000.00 | $2,703,601,000.00 | $2,676,506,000.00 | $2,549,123,000.00 | $2,509,296,000.00 | $2,483,424,000.00 | $2,426,063,000.00 | $2,419,517,000.00 | $2,403,741,000.00 | $2,388,855,000.00 | $2,369,408,000.00 | $2,359,584,000.00 | $2,336,099,000.00 | $2,321,310,000.00 | $2,300,875,000.00 | $2,285,554,000.00 | $2,261,085,000.00 | $2,239,689,000.00 | $2,214,601,000.00 | $2,190,011,000.00 | $2,162,798,000.00 | $2,128,563,000.00 | $2,067,849,000.00 | $2,025,764,000.00 | -- | -- | -- | $1,861,502,000.00 | -- | -- | -- | $1,593,530,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-12,700,000.00 | $-12,200,000.00 | $-23,200,000.00 | $-25,100,000.00 | $-23,100,000.00 | $-28,600,000.00 | $-32,300,000.00 | $-25,300,000.00 | $-18,000,000.00 | $-1,700,000.00 | $1,900,000.00 | $2,700,000.00 | $3,500,000.00 | $15,500,000.00 | $16,000,000.00 | $16,000,000.00 | $7,800,000.00 | $9,700,000.00 | $10,000,000.00 | $9,500,000.00 | $2,554,000.00 | $856,000.00 | $664,000.00 | $596,000.00 | $1,946,000.00 | $3,427,000.00 | $7,512,000.00 | $5,909,000.00 | $3,240,000.00 | $3,299,000.00 | $8,437,000.00 | $8,728,000.00 | $7,206,000.00 | $5,621,000.00 | $6,231,000.00 | $5,798,000.00 | $7,308,000.00 | $8,192,000.00 | $9,727,000.00 | $11,405,000.00 | $10,117,000.00 | $10,089,000.00 | $9,766,000.00 | $8,244,000.00 | $11,121,000.00 | $11,199,000.00 | $11,848,000.00 | $11,007,000.00 | $11,436,000.00 | $10,516,000.00 | -- | $13,091,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-2,753,500,000.00 | $-2,604,600,000.00 | $-2,459,900,000.00 | $-2,064,200,000.00 | $-1,950,900,000.00 | $-1,851,400,000.00 | $-1,760,500,000.00 | $-1,764,000,000.00 | $-1,796,400,000.00 | $-1,729,900,000.00 | $-1,633,200,000.00 | $-1,563,100,000.00 | $-1,415,500,000.00 | $-1,306,600,000.00 | $-1,223,600,000.00 | $-1,039,200,000.00 | $-999,700,000.00 | $-938,100,000.00 | $-885,300,000.00 | $-847,500,000.00 | $-713,780,000.00 | $-485,928,000.00 | $-483,478,000.00 | $-482,710,000.00 | $-449,454,000.00 | $-208,878,000.00 | $-222,599,000.00 | $-202,742,000.00 | $-196,854,000.00 | $-92,256,000.00 | $-35,710,000.00 | $-613,000.00 | $10,028,000.00 | $33,467,000.00 | $81,650,000.00 | $174,873,000.00 | $422,439,000.00 | $491,525,000.00 | $745,388,000.00 | $788,581,000.00 | $858,322,000.00 | $830,158,000.00 | $802,993,000.00 | $772,496,000.00 | $745,921,000.00 | $723,764,000.00 | $703,361,000.00 | $687,238,000.00 | $689,193,000.00 | $679,704,000.00 | -- | $654,807,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,022,600,000.00 | $1,150,200,000.00 | $1,245,700,000.00 | $1,621,900,000.00 | $1,706,800,000.00 | $1,780,200,000.00 | $2,109,600,000.00 | $2,439,300,000.00 | $2,390,400,000.00 | $2,378,900,000.00 | $2,039,400,000.00 | $2,116,500,000.00 | $2,247,000,000.00 | $1,864,900,000.00 | $1,908,700,000.00 | $2,083,100,000.00 | $1,939,500,000.00 | $1,991,200,000.00 | $2,020,600,000.00 | $2,036,200,000.00 | $2,060,947,000.00 | $2,218,658,000.00 | $2,193,820,000.00 | $2,067,136,000.00 | $2,061,912,000.00 | $2,278,096,000.00 | $2,211,097,000.00 | $2,222,805,000.00 | $2,210,247,000.00 | $2,300,019,000.00 | $2,342,259,000.00 | $2,367,824,000.00 | $2,353,457,000.00 | $2,360,523,000.00 | $2,388,884,000.00 | $2,466,356,000.00 | $2,690,968,000.00 | $2,739,544,000.00 | $2,969,864,000.00 | $2,990,146,000.00 | $3,031,388,000.00 | $2,968,961,000.00 | $2,880,757,000.00 | $2,806,652,000.00 | $2,708,199,000.00 | $2,635,608,000.00 | $2,591,975,000.00 | $2,559,891,000.00 | $2,544,748,000.00 | $2,522,273,000.00 | -- | $2,261,564,000.00 | -- | -- | -- | $2,028,048,000.00 | $1,224,748,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,700,000.00 | $6,400,000.00 | $6,100,000.00 | $5,500,000.00 | $5,300,000.00 | $5,000,000.00 | $5,000,000.00 | $4,968,000.00 | $4,847,000.00 | $4,878,000.00 | $4,945,000.00 | $4,959,000.00 | $4,916,000.00 | $4,884,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,696,200,000.00 | $7,290,200,000.00 | $7,312,800,000.00 | $6,586,700,000.00 | $5,454,700,000.00 | $5,342,900,000.00 | $3,858,500,000.00 | $3,917,500,000.00 | $3,752,700,000.00 | $3,216,900,000.00 | $3,248,800,000.00 | $3,446,800,000.00 | $3,507,700,000.00 | $3,124,900,000.00 | $3,123,300,000.00 | $3,231,000,000.00 | $2,737,900,000.00 | $2,782,800,000.00 | $2,796,600,000.00 | $2,816,900,000.00 | $2,899,157,000.00 | $3,014,550,000.00 | $2,967,614,000.00 | $2,637,545,000.00 | $2,652,638,000.00 | $2,714,285,000.00 | $2,657,987,000.00 | $2,649,867,000.00 | $2,637,174,000.00 | $2,707,670,000.00 | $2,752,755,000.00 | $2,766,060,000.00 | $2,814,145,000.00 | $2,820,658,000.00 | $2,891,132,000.00 | $2,954,400,000.00 | $3,079,852,000.00 | $3,175,433,000.00 | $3,352,652,000.00 | $3,344,369,000.00 | $3,363,048,000.00 | $3,316,657,000.00 | $3,193,143,000.00 | $3,052,410,000.00 | $2,937,488,000.00 | $2,844,056,000.00 | $2,802,642,000.00 | $2,747,498,000.00 | $2,751,008,000.00 | $2,719,460,000.00 | -- | $2,446,722,000.00 | -- | -- | -- | -- | -- |
| 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 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $375,009,000.00 | $348,934,000.00 | $346,286,000.00 | $315,753,000.00 | $306,759,000.00 | $284,801,000.00 | $304,118,000.00 | $268,980,000.00 | $987,615,000.00 | $219,168,000.00 | $256,983,000.00 | $268,437,000.00 | $867,287,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,158,586,000.00 | -- | -- | -- | $1,029,885,000.00 | -- | -- | -- | $862,722,000.00 | $215,924,000.00 | $212,810,000.00 | $199,704,000.00 | $755,196,000.00 | $185,388,000.00 | $199,000,000.00 | $170,952,000.00 | $150,324,000.00 | $127,773,000.00 | $135,837,000.00 | $137,908,000.00 | $456,180,000.00 | -- |
| Gross Profit | $22,500,000.00 | $52,500,000.00 | $24,700,000.00 | $279,500,000.00 | $214,900,000.00 | $66,900,000.00 | $79,900,000.00 | $249,300,000.00 | $64,000,000.00 | $106,400,000.00 | $49,400,000.00 | $164,600,000.00 | $120,800,000.00 | $76,800,000.00 | $54,000,000.00 | $29,100,000.00 | $197,500,000.00 | $61,900,000.00 | $74,200,000.00 | $391,000,000.00 | $302,285,000.00 | $135,230,000.00 | $128,168,000.00 | $115,651,000.00 | $99,056,000.00 | $92,603,000.00 | $100,332,000.00 | $98,001,000.00 | $336,574,000.00 | $110,891,000.00 | $86,341,000.00 | $487,074,000.00 | $109,033,000.00 | $135,151,000.00 | $131,748,000.00 | $76,949,000.00 | $125,408,000.00 | $272,599,000.00 | $135,820,000.00 | $618,795,000.00 | $149,994,000.00 | $306,535,000.00 | $150,757,000.00 | $140,725,000.00 | $382,535,000.00 | $133,476,000.00 | $116,049,000.00 | $106,903,000.00 | $302,559,000.00 | $105,118,000.00 | $98,028,000.00 | $435,773,000.00 | $91,395,000.00 | $121,146,000.00 | $130,529,000.00 | $411,107,000.00 | -- |
| Research and Development | $52,500,000.00 | $89,400,000.00 | $44,100,000.00 | $225,400,000.00 | $168,300,000.00 | $112,200,000.00 | $55,200,000.00 | $196,400,000.00 | $48,100,000.00 | $100,100,000.00 | $49,900,000.00 | $177,800,000.00 | $132,700,000.00 | $86,700,000.00 | $49,600,000.00 | $152,000,000.00 | $46,700,000.00 | $47,300,000.00 | $43,700,000.00 | $157,900,000.00 | $117,235,000.00 | $49,181,000.00 | $45,965,000.00 | $164,321,000.00 | $40,239,000.00 | $39,776,000.00 | $41,859,000.00 | $158,549,000.00 | $119,292,000.00 | $56,601,000.00 | $28,531,000.00 | $168,848,000.00 | $127,363,000.00 | $85,492,000.00 | $43,540,000.00 | $182,797,000.00 | $137,537,000.00 | $93,714,000.00 | $46,725,000.00 | $181,382,000.00 | $46,626,000.00 | $44,436,000.00 | $41,743,000.00 | $155,889,000.00 | $116,524,000.00 | $77,488,000.00 | $37,547,000.00 | $143,357,000.00 | $106,436,000.00 | $70,288,000.00 | $34,402,000.00 | $115,035,000.00 | $31,016,000.00 | $29,233,000.00 | -- | $81,407,000.00 | -- |
| Selling, General, and Administrative | $184,800,000.00 | $129,000,000.00 | $64,100,000.00 | $235,300,000.00 | $171,200,000.00 | $110,700,000.00 | $55,000,000.00 | $203,500,000.00 | $148,500,000.00 | $97,000,000.00 | $49,000,000.00 | $181,600,000.00 | $44,200,000.00 | $90,800,000.00 | $51,900,000.00 | $181,700,000.00 | $160,100,000.00 | $110,400,000.00 | $57,600,000.00 | $200,700,000.00 | $157,937,000.00 | $72,120,000.00 | $72,690,000.00 | $283,489,000.00 | $70,256,000.00 | $131,040,000.00 | $62,964,000.00 | $277,175,000.00 | $213,136,000.00 | $129,042,000.00 | $61,371,000.00 | $283,052,000.00 | $214,443,000.00 | $149,954,000.00 | $75,263,000.00 | $290,730,000.00 | $213,927,000.00 | $142,067,000.00 | $69,692,000.00 | $268,460,000.00 | $197,589,000.00 | $67,943,000.00 | $64,278,000.00 | $236,581,000.00 | $62,140,000.00 | $112,745,000.00 | $52,645,000.00 | $197,092,000.00 | $50,074,000.00 | $49,176,000.00 | $45,539,000.00 | $139,304,000.00 | $100,171,000.00 | $33,366,000.00 | -- | $115,601,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $292,597,000.00 | $255,467,000.00 | $127,643,000.00 | $736,729,000.00 | $367,119,000.00 | $118,906,000.00 | $114,440,000.00 | $453,244,000.00 | $105,978,000.00 | $102,208,000.00 | $96,484,000.00 | $497,545,000.00 | $113,574,000.00 | $125,719,000.00 | $140,438,000.00 | $547,469,000.00 | $123,891,000.00 | $250,957,000.00 | $124,363,000.00 | $484,520,000.00 | $119,615,000.00 | $120,395,000.00 | $113,965,000.00 | $426,766,000.00 | $109,758,000.00 | $108,384,000.00 | $98,760,000.00 | $370,204,000.00 | $271,973,000.00 | $177,567,000.00 | $84,641,000.00 | $267,067,000.00 | $194,563,000.00 | $65,734,000.00 | -- | $213,329,000.00 | -- |
| Loss from Operations | $-299,400,000.00 | $-98,100,000.00 | $-94,900,000.00 | $-380,600,000.00 | $-101,900,000.00 | $-167,000,000.00 | $-75,700,000.00 | $-247,800,000.00 | $-62,300,000.00 | $-126,600,000.00 | $-65,700,000.00 | $-313,900,000.00 | $-181,200,000.00 | $-119,800,000.00 | $-170,000,000.00 | $-224,100,000.00 | $-145,100,000.00 | $-56,400,000.00 | $-38,900,000.00 | $-15,900,000.00 | $-11,086,000.00 | $7,406,000.00 | $525,000.00 | $-329,087,000.00 | $-308,474,000.00 | $-40,411,000.00 | $-14,108,000.00 | $-18,672,000.00 | $-5,602,000.00 | $8,683,000.00 | $-10,143,000.00 | $-10,471,000.00 | $-4,541,000.00 | $742,000.00 | $-8,690,000.00 | $-72,513,000.00 | $1,517,000.00 | $21,642,000.00 | $11,457,000.00 | $134,275,000.00 | $102,554,000.00 | $35,383,000.00 | $36,792,000.00 | $96,494,000.00 | $23,252,000.00 | $42,381,000.00 | $17,289,000.00 | $39,258,000.00 | $30,586,000.00 | $25,579,000.00 | $13,387,000.00 | $168,706,000.00 | $148,507,000.00 | $55,412,000.00 | -- | $197,778,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | $-328,500,000.00 | -- | -- | -- | $-286,100,000.00 | $-66,100,000.00 | $-88,700,000.00 | $-69,800,000.00 | $-340,200,000.00 | $-200,100,000.00 | $-130,600,000.00 | $-184,000,000.00 | $-205,600,000.00 | $-152,900,000.00 | $-51,300,000.00 | $-37,300,000.00 | $-45,200,000.00 | $-19,500,000.00 | $4,400,000.00 | $1,100,000.00 | $-17,600,000.00 | -- | -- | -- | $-7,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-5.49 | $-1.15 | $-3.16 | $-2.65 | $-0.80 | $-0.94 | $-0.21 | $-1.67 | $-1.96 | $-0.82 | $-0.60 | $-1.28 | -- | -- | -- | -- | -- | -- | -- | $-3.62 | $-2.20 | $-0.13 | $-0.11 | $-2.81 | $-2.40 | $0.14 | $-0.20 | $-1.00 | $-0.93 | $0.06 | -- | $-0.11 | -- | $0.14 | $-0.23 | $-0.83 | $0.21 | $0.11 | $0.09 | $1.03 | $0.23 | $0.30 | $0.26 | $0.24 | $0.51 | $0.32 | $0.14 | $0.39 | $0.30 | $0.10 | $0.11 | $0.18 | $0.17 | $1.00 | $0.54 | $1.49 | -- |
| Weighted Average Shares Basic | 125,514,000 | 125,363,000 | 125,105,000 | 124,374,000 | 124,273,000 | 124,190,000 | 124,035,000 | 120,120,000 | 118,917,000 | 117,068,000 | 115,919,000 | 112,346,000 | -- | -- | -- | -- | -- | -- | -- | 103,576,000 | 102,807,000 | 102,396,000 | 101,884,000 | 99,530,000 | 99,046,000 | 98,499,000 | 97,811,000 | 98,487,000 | 97,346,000 | 99,513,000 | 100,559,000 | 101,783,000 | 102,157,000 | 102,932,000 | 103,473,000 | 113,022,000 | 110,662,000 | 117,435,000 | 119,605,000 | 120,623,000 | 121,535,000 | 120,932,000 | 119,564,000 | 116,621,000 | 116,682,000 | 115,965,000 | 115,539,000 | 114,693,000 | 115,641,000 | 115,536,000 | 111,866,000 | 108,522,000 | 108,338,000 | 108,364,000 | -- | 102,371,000 | -- |
| Earnings Per Share Diluted | $-1.18 | $-1.15 | $-3.16 | $-2.65 | $-1.74 | $-0.94 | $-0.21 | $-1.67 | $-1.96 | $-0.82 | $-0.60 | $-4.66 | -- | -- | -- | -- | -- | -- | -- | $-3.62 | $-2.20 | $-0.13 | $-0.11 | $-2.81 | $-2.40 | $0.14 | $-0.20 | $-1.00 | $-1.02 | $0.07 | -- | $-0.21 | $-0.11 | $0.14 | $-0.23 | $-0.83 | $0.01 | $0.20 | $0.09 | $1.01 | $0.23 | $0.54 | $0.25 | $0.23 | $0.19 | $0.18 | $0.14 | $0.39 | $0.08 | $0.22 | $0.11 | $0.18 | $1.15 | $0.45 | $0.53 | $1.45 | -- |
| Weighted Average Shares Diluted | 125,514,000 | 125,602,000 | 125,105,000 | 124,374,000 | 124,273,000 | 124,344,000 | 124,035,000 | 120,120,000 | 118,917,000 | 117,218,000 | 115,919,000 | 112,346,000 | -- | -- | -- | -- | -- | -- | -- | 103,576,000 | 102,807,000 | 102,396,000 | 101,884,000 | 99,530,000 | 99,046,000 | 100,763,000 | 97,811,000 | 98,487,000 | 97,346,000 | 98,467,000 | 100,559,000 | 101,783,000 | 102,157,000 | 102,521,000 | 103,473,000 | 113,022,000 | 116,304,000 | 118,599,000 | 121,143,000 | 122,914,000 | 123,140,000 | 123,204,000 | 122,364,000 | 117,979,000 | 116,768,000 | 116,249,000 | 115,960,000 | 115,225,000 | 114,879,000 | 114,239,000 | 112,543,000 | 110,035,000 | 110,007,000 | 109,817,000 | -- | 104,698,000 | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 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 | 125,833,000 | 125,785,000 | 125,321,000 | 124,794,000 | 124,437,000 | 124,413,000 | 124,210,000 | 123,795,000 | 123,599,000 | 123,570,000 | 116,186,000 | 115,691,000 | 115,425,000 | 110,977,000 | 110,296,000 | 109,230,000 | 108,153,000 | 108,031,000 | 107,697,000 | 106,570,000 | 104,515,000 | 103,073,000 | 102,520,000 | 101,488,000 | 100,487,000 | 99,888,000 | 98,039,000 | 97,674,000 | 97,283,000 | 97,399,000 | 99,689,000 | 100,829,000 | 100,424,000 | 100,929,000 | 103,044,000 | 105,507,000 | 109,929,000 | 111,626,000 | 119,421,000 | 120,114,000 | 121,930,000 | 121,613,000 | 120,315,000 | 119,623,000 | 117,869,000 | 116,650,000 | 116,280,000 | 115,906,000 | 116,165,000 | 116,097,000 | -- | 109,607,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $131,000.00 | $129,000.00 | $128,000.00 | $127,000.00 | $124,000.00 | $123,000.00 | $121,000.00 | $121,000.00 | $120,000.00 | $121,000.00 | $124,000.00 | $125,000.00 | $124,000.00 | $125,000.00 | $128,000.00 | $131,000.00 | $136,000.00 | $138,000.00 | $148,000.00 | $149,000.00 | $151,000.00 | $151,000.00 | $149,000.00 | $148,000.00 | $146,000.00 | $145,000.00 | $144,000.00 | $144,000.00 | $144,000.00 | $144,000.00 | -- | $136,000.00 | -- | -- | -- | -- | -- |
| 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 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | -- | 3,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | $49.45 | -- | -- | -- | $71.40 | -- | -- | -- | $98.59 | -- | -- | -- | $57.74 | -- | -- | -- | $56.18 | -- | -- | -- | $47.66 | -- | -- | -- | $25.35 | -- | -- | -- | $23.90 | -- | -- | -- | $27.00 | -- | -- | -- | $48.48 | -- | -- | -- | $63.83 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |