Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $96,900,000.00 | $132,100,000.00 | $76,000,000.00 | $102,800,000.00 | $53,600,000.00 | $110,700,000.00 | $165,200,000.00 | $258,400,000.00 | $148,900,000.00 | $117,000,000.00 | $118,300,000.00 | $163,700,000.00 | $121,000,000.00 | $81,200,000.00 | $89,900,000.00 | $93,200,000.00 | $84,900,000.00 | $90,600,000.00 | $93,300,000.00 | $110,900,000.00 | $97,400,000.00 | $88,700,000.00 | $87,900,000.00 | $102,400,000.00 | $123,800,000.00 | $108,100,000.00 | $86,900,000.00 | $68,500,000.00 | $120,500,000.00 | $134,700,000.00 | $87,400,000.00 | $64,100,000.00 | $55,209,000.00 | $59,709,000.00 | $69,803,000.00 | $64,821,000.00 | $85,798,000.00 | $71,599,000.00 | $84,987,000.00 | $104,073,000.00 | $112,323,000.00 | $68,423,000.00 | $95,583,000.00 | $86,352,000.00 | $104,852,000.00 | $108,848,000.00 | $62,676,000.00 | $52,681,000.00 | $67,378,000.00 | $67,669,000.00 | $92,840,000.00 | $63,510,000.00 |
| Accounts Receivable Net Current | $118,100,000.00 | $114,300,000.00 | $115,200,000.00 | $111,700,000.00 | $119,100,000.00 | $102,200,000.00 | $101,700,000.00 | $91,300,000.00 | $94,100,000.00 | $89,500,000.00 | $85,100,000.00 | $68,100,000.00 | $102,500,000.00 | $118,300,000.00 | $117,000,000.00 | $133,900,000.00 | $142,600,000.00 | $116,600,000.00 | $119,100,000.00 | $99,500,000.00 | $123,700,000.00 | $121,100,000.00 | $113,200,000.00 | $105,600,000.00 | $114,800,000.00 | $107,600,000.00 | $98,200,000.00 | $91,700,000.00 | $91,100,000.00 | $84,300,000.00 | $83,400,000.00 | $85,800,000.00 | $92,195,000.00 | $81,222,000.00 | $75,717,000.00 | $81,297,000.00 | $82,678,000.00 | $84,137,000.00 | $86,218,000.00 | $94,333,000.00 | $93,172,000.00 | $75,564,000.00 | $62,503,000.00 | $60,441,000.00 | $50,948,000.00 | $42,988,000.00 | -- | $50,272,000.00 | -- | -- | -- | -- |
| Inventory | $24,600,000.00 | $22,000,000.00 | $25,100,000.00 | $22,500,000.00 | $21,800,000.00 | $19,600,000.00 | $15,600,000.00 | $15,300,000.00 | $24,600,000.00 | $27,100,000.00 | $26,600,000.00 | $29,100,000.00 | $30,800,000.00 | $28,100,000.00 | $28,100,000.00 | $31,400,000.00 | $31,900,000.00 | $33,300,000.00 | $35,900,000.00 | $34,300,000.00 | $33,400,000.00 | $38,200,000.00 | $38,900,000.00 | $42,200,000.00 | $47,400,000.00 | $51,300,000.00 | $53,900,000.00 | $38,300,000.00 | $25,300,000.00 | $29,100,000.00 | $34,300,000.00 | $25,100,000.00 | $29,359,000.00 | $20,173,000.00 | $24,775,000.00 | $23,919,000.00 | $18,906,000.00 | -- | -- | $5,007,000.00 | $7,136,000.00 | $10,467,000.00 | $10,602,000.00 | $11,574,000.00 | $10,383,000.00 | $10,294,000.00 | -- | $8,218,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $24,900,000.00 | $19,400,000.00 | $21,300,000.00 | $20,800,000.00 | $24,400,000.00 | $19,500,000.00 | $22,900,000.00 | $20,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $290,300,000.00 | $313,600,000.00 | $265,400,000.00 | $294,300,000.00 | $261,600,000.00 | $352,300,000.00 | $427,400,000.00 | $484,800,000.00 | $329,200,000.00 | $389,400,000.00 | $394,500,000.00 | $331,700,000.00 | $355,200,000.00 | $365,300,000.00 | $329,500,000.00 | $348,600,000.00 | $342,900,000.00 | $336,800,000.00 | $341,900,000.00 | $327,600,000.00 | $331,500,000.00 | $327,000,000.00 | $325,600,000.00 | $317,100,000.00 | $348,300,000.00 | $341,600,000.00 | $322,900,000.00 | $314,500,000.00 | $372,400,000.00 | $375,500,000.00 | $307,300,000.00 | $283,600,000.00 | $282,424,000.00 | $320,088,000.00 | $335,366,000.00 | $322,423,000.00 | $338,164,000.00 | $454,506,000.00 | $458,675,000.00 | $483,992,000.00 | $447,705,000.00 | $457,333,000.00 | $435,134,000.00 | $422,492,000.00 | $418,669,000.00 | $432,437,000.00 | -- | $418,261,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | $118,500,000.00 | $119,000,000.00 | $120,700,000.00 | $112,000,000.00 | $96,300,000.00 | $67,500,000.00 | $45,700,000.00 | $43,500,000.00 | $45,100,000.00 | $40,700,000.00 | $36,700,000.00 | $37,000,000.00 | $37,100,000.00 | $36,500,000.00 | $55,000,000.00 | $57,300,000.00 | $58,700,000.00 | $59,100,000.00 | $60,000,000.00 | $43,200,000.00 | $48,200,000.00 | $48,400,000.00 | $49,800,000.00 | $51,100,000.00 | $53,000,000.00 | $54,700,000.00 | $56,800,000.00 | $58,300,000.00 | $60,000,000.00 | $61,700,000.00 | $64,900,000.00 | $67,200,000.00 | $69,099,000.00 | $46,458,000.00 | $43,424,000.00 | $34,594,000.00 | $32,665,000.00 | $31,313,000.00 | $30,675,000.00 | $27,602,000.00 | $26,875,000.00 | $27,285,000.00 | $24,757,000.00 | $24,231,000.00 | $24,101,000.00 | $24,329,000.00 | -- | $23,080,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $340,900,000.00 | $349,500,000.00 | $356,600,000.00 | $358,800,000.00 | $369,400,000.00 | $370,800,000.00 | $393,600,000.00 | $404,100,000.00 | $559,900,000.00 | $576,500,000.00 | $590,900,000.00 | $605,300,000.00 | $620,000,000.00 | $653,500,000.00 | $667,800,000.00 | $684,700,000.00 | $699,500,000.00 | $717,600,000.00 | $734,200,000.00 | $455,200,000.00 | $467,300,000.00 | $475,200,000.00 | $483,800,000.00 | $491,600,000.00 | $498,100,000.00 | $506,400,000.00 | $521,200,000.00 | $227,500,000.00 | $183,200,000.00 | $186,300,000.00 | $189,400,000.00 | $192,600,000.00 | $195,691,000.00 | $198,827,000.00 | $201,962,000.00 | $205,312,000.00 | $208,296,000.00 | $12,842,000.00 | $13,086,000.00 | $13,330,000.00 | $13,525,000.00 | $13,719,000.00 | $15,447,000.00 | $15,722,000.00 | $15,990,000.00 | $16,265,000.00 | -- | $16,715,000.00 | -- | -- | -- | -- |
| Goodwill | $287,000,000.00 | $287,400,000.00 | $286,600,000.00 | $287,200,000.00 | $287,100,000.00 | $236,500,000.00 | $238,800,000.00 | $239,200,000.00 | $328,300,000.00 | $329,200,000.00 | $328,300,000.00 | $327,600,000.00 | $327,100,000.00 | $408,100,000.00 | $416,100,000.00 | $417,200,000.00 | $415,900,000.00 | $413,200,000.00 | $413,300,000.00 | $318,600,000.00 | $320,200,000.00 | $319,400,000.00 | $319,000,000.00 | $316,100,000.00 | $315,000,000.00 | $315,400,000.00 | $312,800,000.00 | $195,300,000.00 | $177,900,000.00 | $177,000,000.00 | $177,300,000.00 | $177,200,000.00 | $185,228,000.00 | $169,181,000.00 | $169,181,000.00 | $169,181,000.00 | $166,746,000.00 | $56,850,000.00 | $56,850,000.00 | $56,850,000.00 | $56,850,000.00 | $56,850,000.00 | $56,850,000.00 | $56,850,000.00 | $56,850,000.00 | $56,850,000.00 | -- | $56,051,000.00 | -- | -- | -- | -- |
| Other Assets | $14,900,000.00 | $15,400,000.00 | $15,800,000.00 | $22,100,000.00 | $17,500,000.00 | $8,300,000.00 | $8,200,000.00 | $8,300,000.00 | $3,600,000.00 | $2,300,000.00 | $1,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,500,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | -- | -- | $13,000,000.00 | -- | -- | -- | -- | $8,000,000.00 | $8,000,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,110,500,000.00 | $1,146,500,000.00 | $1,149,100,000.00 | $1,187,200,000.00 | $1,169,300,000.00 | $1,212,000,000.00 | $1,255,400,000.00 | $1,320,700,000.00 | $1,336,900,000.00 | $1,418,800,000.00 | $1,444,500,000.00 | $1,404,600,000.00 | $1,446,700,000.00 | $1,578,300,000.00 | $1,591,200,000.00 | $1,562,700,000.00 | $1,557,300,000.00 | $1,556,600,000.00 | $1,573,600,000.00 | $1,175,300,000.00 | $1,218,500,000.00 | $1,228,500,000.00 | $1,228,300,000.00 | $1,224,400,000.00 | $1,267,800,000.00 | $1,276,100,000.00 | $1,270,900,000.00 | $880,500,000.00 | $868,200,000.00 | $871,700,000.00 | $787,000,000.00 | $766,200,000.00 | $779,049,000.00 | $781,854,000.00 | $809,006,000.00 | $823,814,000.00 | $816,426,000.00 | $756,681,000.00 | $781,658,000.00 | $803,821,000.00 | $729,028,000.00 | $717,746,000.00 | $703,061,000.00 | $690,635,000.00 | $699,253,000.00 | $661,258,000.00 | -- | $610,827,000.00 | -- | -- | -- | -- |
| Accounts Payable | $33,100,000.00 | $25,800,000.00 | $33,900,000.00 | $39,800,000.00 | $36,500,000.00 | $29,600,000.00 | $27,100,000.00 | $29,600,000.00 | $20,800,000.00 | $20,500,000.00 | $19,100,000.00 | $21,700,000.00 | $30,300,000.00 | $21,000,000.00 | $24,000,000.00 | $33,300,000.00 | $24,100,000.00 | $31,900,000.00 | $23,800,000.00 | $26,000,000.00 | $20,200,000.00 | $25,100,000.00 | $22,500,000.00 | $22,000,000.00 | $26,800,000.00 | $22,900,000.00 | $19,900,000.00 | $21,100,000.00 | $13,800,000.00 | $16,500,000.00 | $15,800,000.00 | $21,100,000.00 | $17,955,000.00 | $16,833,000.00 | $25,728,000.00 | $23,078,000.00 | $18,935,000.00 | $17,596,000.00 | $18,745,000.00 | $18,132,000.00 | $12,238,000.00 | $13,575,000.00 | $11,086,000.00 | $10,141,000.00 | $7,939,000.00 | $8,876,000.00 | -- | $11,395,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | $99,200,000.00 | $113,900,000.00 | $157,600,000.00 | $164,300,000.00 | $91,700,000.00 | $85,300,000.00 | $124,800,000.00 | $156,500,000.00 | $83,100,000.00 | $79,100,000.00 | $65,400,000.00 | $75,900,000.00 | $63,100,000.00 | $61,100,000.00 | $73,000,000.00 | $78,900,000.00 | $78,800,000.00 | $73,700,000.00 | $76,400,000.00 | $68,300,000.00 | $64,100,000.00 | $60,800,000.00 | $59,800,000.00 | $65,600,000.00 | $64,000,000.00 | $57,700,000.00 | $54,800,000.00 | $49,500,000.00 | $50,800,000.00 | $47,900,000.00 | $41,800,000.00 | $46,100,000.00 | $47,879,000.00 | $41,180,000.00 | $40,654,000.00 | $56,410,000.00 | $51,103,000.00 | $45,844,000.00 | $59,390,000.00 | $44,334,000.00 | $38,352,000.00 | $29,192,000.00 | $42,995,000.00 | $32,772,000.00 | $27,726,000.00 | $23,736,000.00 | -- | $21,645,000.00 | -- | -- | -- | -- |
| Total Current Liabilities | $350,500,000.00 | $363,300,000.00 | $465,700,000.00 | $452,000,000.00 | $334,100,000.00 | $295,400,000.00 | $305,300,000.00 | $352,900,000.00 | $461,700,000.00 | $537,800,000.00 | $535,200,000.00 | $486,400,000.00 | $479,500,000.00 | $501,000,000.00 | $516,700,000.00 | $473,800,000.00 | $475,600,000.00 | $492,500,000.00 | $471,400,000.00 | $209,200,000.00 | $270,100,000.00 | $314,300,000.00 | $357,700,000.00 | $446,600,000.00 | $519,900,000.00 | $543,400,000.00 | $535,600,000.00 | $132,400,000.00 | $98,000,000.00 | $100,900,000.00 | $99,900,000.00 | $104,100,000.00 | $110,151,000.00 | $87,613,000.00 | $96,856,000.00 | $104,816,000.00 | $94,184,000.00 | $80,710,000.00 | $91,386,000.00 | $75,227,000.00 | $64,099,000.00 | $55,626,000.00 | $67,494,000.00 | $54,975,000.00 | $47,060,000.00 | $44,494,000.00 | -- | $44,035,000.00 | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | $154,000,000.00 | $224,800,000.00 | $224,600,000.00 | $224,400,000.00 | $225,200,000.00 | $225,100,000.00 | $225,000,000.00 | $233,500,000.00 | $263,400,000.00 | $273,300,000.00 | $258,000,000.00 | $9,300,000.00 | $69,300,000.00 | $43,200,000.00 | $74,200,000.00 | $99,100,000.00 | $167,100,000.00 | $204,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,418,800,000.00 | $1,415,500,000.00 | $1,286,200,000.00 | $1,276,800,000.00 | $1,262,700,000.00 | $1,251,000,000.00 | $1,231,600,000.00 | $1,226,300,000.00 | $1,144,500,000.00 | $1,109,500,000.00 | $1,101,200,000.00 | $1,096,600,000.00 | $1,092,800,000.00 | $1,085,100,000.00 | $1,076,300,000.00 | $1,068,000,000.00 | $1,057,000,000.00 | $1,045,600,000.00 | $1,052,400,000.00 | $915,400,000.00 | $889,600,000.00 | $871,100,000.00 | $859,600,000.00 | $851,400,000.00 | $839,500,000.00 | $831,800,000.00 | $826,900,000.00 | $830,100,000.00 | $847,000,000.00 | $847,800,000.00 | $772,300,000.00 | $745,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-4,200,000.00 | $-3,700,000.00 | $-5,300,000.00 | $-5,400,000.00 | $-7,400,000.00 | $-11,300,000.00 | $-7,600,000.00 | $-5,100,000.00 | $-3,600,000.00 | $-2,300,000.00 | $-3,600,000.00 | $-5,200,000.00 | $-7,800,000.00 | $-5,300,000.00 | $-7,500,000.00 | $-5,400,000.00 | $-5,700,000.00 | $-5,000,000.00 | $-4,300,000.00 | $-4,100,000.00 | $1,800,000.00 | $-2,400,000.00 | $-2,200,000.00 | $-5,500,000.00 | $-10,600,000.00 | $-13,900,000.00 | $-5,600,000.00 | $-9,500,000.00 | $-8,300,000.00 | $-9,100,000.00 | $-7,100,000.00 | $-7,000,000.00 | $-7,560,000.00 | $-4,182,000.00 | $-2,368,000.00 | $-1,515,000.00 | $-122,000.00 | $506,000.00 | $365,000.00 | $-424,000.00 | $-459,000.00 | $-221,000.00 | $129,000.00 | $-162,000.00 | $-99,000.00 | $-253,000.00 | -- | $151,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $-655,500,000.00 | $-629,500,000.00 | $-598,300,000.00 | $-537,000,000.00 | $-420,900,000.00 | $-323,900,000.00 | $-274,700,000.00 | $-254,200,000.00 | $-266,500,000.00 | $-227,000,000.00 | $-189,100,000.00 | $-173,900,000.00 | $-118,500,000.00 | $-3,300,000.00 | $5,000,000.00 | $25,600,000.00 | $29,800,000.00 | $22,900,000.00 | $53,400,000.00 | $54,100,000.00 | $56,200,000.00 | $44,800,000.00 | $12,800,000.00 | $-68,400,000.00 | $-81,400,000.00 | $-85,700,000.00 | $-86,500,000.00 | $-73,200,000.00 | $-69,200,000.00 | $-68,600,000.00 | $-78,800,000.00 | $-77,000,000.00 | $-62,282,000.00 | $-36,975,000.00 | $-17,449,000.00 | $2,004,000.00 | $18,865,000.00 | $11,603,000.00 | $13,955,000.00 | $30,866,000.00 | $2,050,000.00 | $-4,272,000.00 | $-14,997,000.00 | $-12,684,000.00 | $-88,000.00 | $-21,430,000.00 | -- | $-38,630,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $760,000,000.00 | $783,200,000.00 | $683,400,000.00 | $735,200,000.00 | $835,200,000.00 | $916,600,000.00 | $950,100,000.00 | $967,800,000.00 | $875,200,000.00 | $881,000,000.00 | $909,300,000.00 | $918,200,000.00 | $967,200,000.00 | $1,077,200,000.00 | $1,074,500,000.00 | $1,088,900,000.00 | $1,081,800,000.00 | $1,064,200,000.00 | $1,102,200,000.00 | $964,900,000.00 | $948,300,000.00 | $914,200,000.00 | $870,900,000.00 | $778,200,000.00 | $748,200,000.00 | $732,900,000.00 | $735,500,000.00 | $748,100,000.00 | $770,200,000.00 | $770,800,000.00 | $687,100,000.00 | $662,100,000.00 | $668,898,000.00 | $694,241,000.00 | $712,150,000.00 | $718,998,000.00 | $722,242,000.00 | $675,971,000.00 | $690,272,000.00 | $728,594,000.00 | $664,929,000.00 | $662,120,000.00 | $635,567,000.00 | $635,660,000.00 | $652,193,000.00 | $616,764,000.00 | -- | $566,792,000.00 | -- | -- | $557,581,000.00 | $434,219,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $100,000.00 | -- | -- | $-100,000.00 | $-100,000.00 | -- | -- | $100,000.00 | -- | $-300,000.00 | $-400,000.00 | $-300,000.00 | $-200,000.00 | $-200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,110,500,000.00 | $1,146,500,000.00 | $1,149,100,000.00 | $1,187,200,000.00 | $1,169,300,000.00 | $1,212,000,000.00 | $1,255,400,000.00 | $1,320,700,000.00 | $1,336,900,000.00 | $1,418,800,000.00 | $1,444,500,000.00 | $1,404,600,000.00 | $1,446,700,000.00 | $1,578,300,000.00 | $1,591,200,000.00 | $1,562,700,000.00 | $1,557,300,000.00 | $1,556,600,000.00 | $1,573,600,000.00 | $1,175,300,000.00 | $1,218,500,000.00 | $1,228,500,000.00 | $1,228,300,000.00 | $1,224,400,000.00 | $1,267,800,000.00 | $1,276,100,000.00 | $1,270,900,000.00 | $880,500,000.00 | $868,200,000.00 | $871,700,000.00 | $787,000,000.00 | $766,200,000.00 | $779,049,000.00 | $781,854,000.00 | $809,006,000.00 | $823,814,000.00 | $816,426,000.00 | $756,681,000.00 | $781,658,000.00 | $803,821,000.00 | $729,028,000.00 | $717,746,000.00 | $703,061,000.00 | $690,635,000.00 | $699,253,000.00 | $661,258,000.00 | -- | $610,827,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $577,700,000.00 | $384,200,000.00 | $190,200,000.00 | $771,400,000.00 | $570,900,000.00 | $373,900,000.00 | $177,500,000.00 | $753,800,000.00 | $567,400,000.00 | $376,800,000.00 | $183,500,000.00 | $723,100,000.00 | $533,216,000.00 | $353,230,000.00 | $168,837,000.00 | $778,216,000.00 | $589,450,000.00 | $406,527,000.00 | $202,467,000.00 | $613,165,000.00 | $156,472,000.00 | $149,140,000.00 | $133,437,000.00 | $496,005,000.00 | $363,040,000.00 | $233,263,000.00 | $110,452,000.00 | $402,084,000.00 | $102,374,000.00 | $100,440,000.00 | $362,648,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $36,800,000.00 | $37,700,000.00 | $36,200,000.00 | $145,200,000.00 | $37,900,000.00 | $37,400,000.00 | $34,300,000.00 | $132,800,000.00 | $33,600,000.00 | $65,000,000.00 | $30,900,000.00 | $132,800,000.00 | $100,859,000.00 | $35,050,000.00 | $32,797,000.00 | $96,140,000.00 | $23,648,000.00 | $44,194,000.00 | $21,439,000.00 | $64,376,000.00 | $45,960,000.00 | $15,566,000.00 | $13,932,000.00 | $51,452,000.00 | $13,465,000.00 | $12,815,000.00 | $11,300,000.00 | $45,637,000.00 | $11,133,000.00 | $12,046,000.00 | $44,286,000.00 | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $24,900,000.00 | $88,700,000.00 | $24,000,000.00 | $43,700,000.00 | $22,500,000.00 | $62,000,000.00 | $21,200,000.00 | $81,900,000.00 | $23,100,000.00 | $35,800,000.00 | $17,600,000.00 | $77,200,000.00 | $19,700,000.00 | $40,100,000.00 | $21,300,000.00 | $85,900,000.00 | $65,000,000.00 | $22,400,000.00 | $21,100,000.00 | $17,700,000.00 | $53,100,000.00 | $16,800,000.00 | $17,800,000.00 | $74,400,000.00 | $17,600,000.00 | $18,600,000.00 | $19,400,000.00 | $70,600,000.00 | $17,200,000.00 | $16,700,000.00 | $17,200,000.00 | $75,500,000.00 | $56,788,000.00 | $17,504,000.00 | $22,612,000.00 | $67,476,000.00 | $13,397,000.00 | $17,090,000.00 | $16,803,000.00 | $53,706,000.00 | $39,125,000.00 | $25,507,000.00 | $11,400,000.00 | $42,645,000.00 | $30,502,000.00 | $10,243,000.00 | $8,505,000.00 | $27,751,000.00 | $18,520,000.00 | $11,853,000.00 | $21,873,000.00 | -- |
| Selling, General, and Administrative | $140,600,000.00 | $572,900,000.00 | $428,500,000.00 | $292,400,000.00 | $151,700,000.00 | $130,500,000.00 | $110,600,000.00 | $537,800,000.00 | $145,500,000.00 | $132,800,000.00 | $124,100,000.00 | $510,100,000.00 | $132,900,000.00 | $135,600,000.00 | $135,500,000.00 | $149,800,000.00 | $140,600,000.00 | $135,200,000.00 | $129,900,000.00 | $112,500,000.00 | $115,100,000.00 | $115,400,000.00 | $115,200,000.00 | $476,400,000.00 | $122,100,000.00 | $120,300,000.00 | $111,900,000.00 | $359,100,000.00 | $267,800,000.00 | $177,300,000.00 | $86,500,000.00 | $366,000,000.00 | $91,279,000.00 | $178,135,000.00 | $85,440,000.00 | $327,097,000.00 | $87,631,000.00 | $155,119,000.00 | $77,279,000.00 | $251,839,000.00 | $64,602,000.00 | $115,691,000.00 | $56,128,000.00 | $208,383,000.00 | $54,700,000.00 | $50,986,000.00 | $46,114,000.00 | $169,841,000.00 | $125,960,000.00 | $83,210,000.00 | $161,414,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-27,900,000.00 | $-257,400,000.00 | $-226,000,000.00 | $-113,700,000.00 | $-52,200,000.00 | $-45,000,000.00 | $-25,600,000.00 | $-190,500,000.00 | $-46,700,000.00 | $-48,200,000.00 | $-39,600,000.00 | $-231,700,000.00 | $-163,400,000.00 | $-8,800,000.00 | $-20,900,000.00 | $7,600,000.00 | $5,900,000.00 | $7,300,000.00 | $1,200,000.00 | $121,900,000.00 | $109,000,000.00 | $4,400,000.00 | $87,400,000.00 | $49,400,000.00 | $12,900,000.00 | $13,200,000.00 | $6,200,000.00 | $166,800,000.00 | $42,600,000.00 | $88,500,000.00 | $43,300,000.00 | $134,200,000.00 | $98,002,000.00 | $62,262,000.00 | $25,920,000.00 | $274,442,000.00 | $55,287,000.00 | $82,999,000.00 | $82,904,000.00 | $228,002,000.00 | $57,918,000.00 | $104,168,000.00 | $48,582,000.00 | $180,318,000.00 | $133,032,000.00 | $86,936,000.00 | $41,472,000.00 | $157,778,000.00 | $116,001,000.00 | $74,177,000.00 | $135,075,000.00 | -- |
| Loss Before Income Taxes | $-25,900,000.00 | $-262,200,000.00 | $-229,900,000.00 | $-116,100,000.00 | $-52,600,000.00 | $-88,500,000.00 | $-26,400,000.00 | $-57,100,000.00 | $-49,600,000.00 | $-94,100,000.00 | $-43,700,000.00 | $-223,300,000.00 | $-164,800,000.00 | $-33,700,000.00 | $-22,300,000.00 | $-7,700,000.00 | $3,300,000.00 | $4,400,000.00 | $800,000.00 | $120,100,000.00 | $106,700,000.00 | $90,300,000.00 | $86,600,000.00 | $42,900,000.00 | $24,100,000.00 | $12,100,000.00 | $4,000,000.00 | $168,900,000.00 | $131,700,000.00 | $45,000,000.00 | $43,500,000.00 | $134,900,000.00 | $35,500,000.00 | $63,800,000.00 | $25,900,000.00 | $277,800,000.00 | -- | -- | -- | $233,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.29 | $-3.18 | $-2.84 | $-1.42 | $-0.67 | $-0.43 | $-0.26 | $-0.35 | $-0.52 | $-0.71 | $-0.20 | $-2.69 | $-1.55 | $-0.39 | $-0.28 | $-0.06 | $0.09 | $0.04 | $-0.01 | $1.89 | $0.16 | $0.46 | $1.18 | $0.32 | $0.06 | $0.09 | $-0.02 | $1.79 | $1.28 | $0.43 | $0.39 | $1.12 | $0.85 | $0.33 | $0.22 | $2.33 | $0.50 | $0.67 | $0.70 | $1.82 | $1.27 | $0.80 | $0.37 | $1.33 | $0.35 | $0.33 | $0.29 | $1.12 | $0.82 | $0.51 | $1.58 | -- |
| Weighted Average Shares Basic | 89,900,000 | 82,800,000 | 81,600,000 | 81,700,000 | 81,300,000 | 80,700,000 | 80,100,000 | 78,000,000 | 76,000,000 | 75,000,000 | 74,700,000 | 74,300,000 | 74,200,000 | 74,100,000 | 73,700,000 | 73,400,000 | 73,300,000 | 74,200,000 | 73,000,000 | 70,100,000 | 69,200,000 | 69,300,000 | 68,600,000 | 68,300,000 | 68,100,000 | 68,500,000 | 68,800,000 | 70,000,000 | 70,100,000 | 69,600,000 | 68,700,000 | 71,300,000 | 70,696,000 | 72,615,000 | 72,763,000 | 75,728,000 | 73,821,000 | 77,323,000 | 79,575,000 | 80,948,000 | 80,375,000 | 81,632,000 | 81,572,000 | 84,608,000 | 84,715,000 | 84,498,000 | 85,241,000 | 89,794,000 | 88,206,000 | 92,395,000 | 96,338,000 | -- |
| Earnings Per Share Diluted | $-0.29 | $-3.18 | $-2.84 | $-2.10 | $-0.67 | $-0.43 | $-0.26 | $-0.35 | $-0.52 | $-0.50 | $-0.20 | $-2.69 | $-1.55 | $-0.11 | $-0.28 | $-0.06 | $0.09 | $0.02 | $-0.01 | $1.82 | $0.16 | $0.45 | $1.15 | $0.32 | $0.06 | $0.07 | $-0.02 | $1.71 | $1.22 | $0.78 | $0.37 | $1.08 | $0.82 | $0.53 | $0.21 | $2.25 | $1.82 | $1.33 | $0.68 | $1.77 | $0.46 | $0.42 | $0.36 | $1.30 | $0.96 | $0.33 | $0.29 | $1.10 | $0.31 | $0.50 | $1.54 | -- |
| Weighted Average Shares Diluted | 89,900,000 | 82,800,000 | 81,600,000 | 81,500,000 | 81,300,000 | 80,700,000 | 80,100,000 | 78,000,000 | 76,000,000 | 75,000,000 | 74,700,000 | 74,300,000 | 74,200,000 | 74,100,000 | 73,700,000 | 76,000,000 | 74,900,000 | 76,900,000 | 73,000,000 | 72,000,000 | 71,700,000 | 71,900,000 | 70,400,000 | 68,800,000 | 68,300,000 | 68,900,000 | 68,800,000 | 73,400,000 | 73,500,000 | 73,800,000 | 72,100,000 | 74,500,000 | 75,122,000 | 75,401,000 | 76,086,000 | 78,182,000 | 76,374,000 | 76,825,000 | 81,798,000 | 83,327,000 | 82,434,000 | 84,091,000 | 83,914,000 | 86,465,000 | 86,462,000 | 86,231,000 | 87,037,000 | 91,704,000 | 92,846,000 | 94,178,000 | 99,152,000 | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | 150,000,000 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 90,500,000 | 89,900,000 | 82,100,000 | 81,900,000 | 81,500,000 | 80,900,000 | 80,300,000 | 80,000,000 | 76,700,000 | 75,400,000 | 75,200,000 | 74,700,000 | 74,500,000 | 74,500,000 | 74,400,000 | 73,500,000 | 73,400,000 | 73,200,000 | 74,700,000 | 70,600,000 | 69,900,000 | 69,400,000 | 69,200,000 | 68,400,000 | 68,100,000 | 68,100,000 | 68,400,000 | 69,100,000 | 70,400,000 | 71,600,000 | 69,400,000 | 68,900,000 | 70,022,000 | 71,518,000 | 72,985,000 | 73,497,000 | 74,513,000 | 73,974,000 | 76,815,000 | 80,577,000 | 79,816,000 | 81,305,000 | 81,397,000 | 82,569,000 | 84,544,000 | 84,232,000 | -- | 86,244,000 | -- | -- | -- | -- |
| Common Stock Value | $900,000.00 | $900,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $719,000.00 | $729,000.00 | $735,000.00 | $745,000.00 | $740,000.00 | $768,000.00 | $806,000.00 | $797,000.00 | $813,000.00 | $814,000.00 | $826,000.00 | $845,000.00 | $842,000.00 | -- | $862,000.00 | -- | -- | -- | -- |
| Common 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 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |