Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $106,757,000.00 | $87,167,000.00 | $116,092,000.00 | $111,099,000.00 | $43,368,000.00 | $53,979,000.00 | $56,603,000.00 | $75,503,000.00 | $69,927,000.00 | $60,161,000.00 | $71,081,000.00 | $69,059,000.00 | $71,285,000.00 | $73,800,000.00 | $96,407,000.00 | $106,817,000.00 | $109,119,000.00 | $105,504,000.00 | $94,173,000.00 | $100,319,000.00 | $82,623,000.00 | $86,433,000.00 | $128,253,000.00 | $88,798,000.00 | $72,558,000.00 | $79,895,000.00 | $66,292,000.00 | $70,914,000.00 | $91,609,000.00 | $84,550,000.00 | $83,687,000.00 | $87,215,000.00 | $87,009,000.00 | $73,439,000.00 | $58,415,000.00 | $58,903,000.00 | $52,815,000.00 | $58,298,000.00 | $54,311,000.00 | $37,559,000.00 | $58,640,000.00 | $68,457,000.00 | $43,535,000.00 | $36,968,000.00 | $36,539,000.00 | $42,979,000.00 | $32,526,000.00 | $23,787,000.00 | $37,321,000.00 | $31,677,000.00 | -- | -- | -- | $24,135,000.00 | $41,909,000.00 | -- |
| Accounts Receivable Net Current | $187,554,000.00 | $216,445,000.00 | $229,333,000.00 | $302,401,000.00 | $172,088,000.00 | $150,111,000.00 | $158,742,000.00 | $124,146,000.00 | $122,669,000.00 | $98,827,000.00 | $100,200,000.00 | $95,300,000.00 | $86,465,000.00 | $90,500,000.00 | $90,647,000.00 | $116,661,000.00 | $99,032,000.00 | $99,385,000.00 | $101,865,000.00 | $76,135,000.00 | $80,883,000.00 | $144,150,000.00 | $101,613,000.00 | $79,891,000.00 | $85,396,000.00 | $92,346,000.00 | $101,822,000.00 | $89,386,000.00 | $67,492,000.00 | $71,917,000.00 | $86,176,000.00 | $89,088,000.00 | $90,869,000.00 | $88,502,000.00 | $99,341,000.00 | $115,538,000.00 | $100,524,000.00 | $85,814,000.00 | $108,018,000.00 | $103,516,000.00 | $82,102,000.00 | $81,194,000.00 | $102,693,000.00 | $118,511,000.00 | $74,796,000.00 | $76,130,000.00 | -- | -- | -- | $70,893,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | $322,147,000.00 | $362,295,000.00 | $373,971,000.00 | $416,163,000.00 | $196,916,000.00 | $171,121,000.00 | $139,891,000.00 | $127,241,000.00 | $119,012,000.00 | $125,457,000.00 | $120,260,000.00 | $106,131,000.00 | $99,515,000.00 | $98,305,000.00 | $104,941,000.00 | $95,110,000.00 | $93,609,000.00 | $99,848,000.00 | $106,060,000.00 | $120,537,000.00 | $120,021,000.00 | $122,542,000.00 | $116,230,000.00 | $113,995,000.00 | $112,774,000.00 | $105,117,000.00 | $96,034,000.00 | $86,936,000.00 | $92,107,000.00 | $91,533,000.00 | $100,705,000.00 | $100,048,000.00 | $93,123,000.00 | $86,710,000.00 | $86,879,000.00 | $89,239,000.00 | $87,396,000.00 | $90,111,000.00 | $92,972,000.00 | $87,773,000.00 | $95,767,000.00 | $102,583,000.00 | $107,183,000.00 | $103,776,000.00 | $95,805,000.00 | $87,800,000.00 | -- | -- | -- | $74,274,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $59,667,000.00 | $45,566,000.00 | $35,826,000.00 | $30,739,000.00 | $9,306,000.00 | $9,076,000.00 | $9,296,000.00 | $10,061,000.00 | $9,830,000.00 | $8,293,000.00 | $8,374,000.00 | $8,104,000.00 | $7,419,000.00 | $7,892,000.00 | $10,327,000.00 | $8,909,000.00 | $9,683,000.00 | $10,744,000.00 | $10,428,000.00 | $9,464,000.00 | $9,693,000.00 | $17,282,000.00 | $23,127,000.00 | $23,556,000.00 | $17,816,000.00 | $16,459,000.00 | $14,477,000.00 | $13,563,000.00 | $13,096,000.00 | $10,145,000.00 | -- | -- | -- | $5,891,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $696,958,000.00 | $736,856,000.00 | $779,559,000.00 | $875,555,000.00 | $431,864,000.00 | $402,141,000.00 | $376,325,000.00 | $349,530,000.00 | $344,497,000.00 | $317,418,000.00 | $329,339,000.00 | $314,874,000.00 | $293,789,000.00 | $320,310,000.00 | $350,003,000.00 | $383,369,000.00 | $377,316,000.00 | $355,426,000.00 | $348,522,000.00 | $340,687,000.00 | $344,746,000.00 | $413,114,000.00 | $419,149,000.00 | $368,132,000.00 | $354,400,000.00 | $352,902,000.00 | $364,803,000.00 | $344,235,000.00 | $320,773,000.00 | $330,786,000.00 | $356,959,000.00 | $384,775,000.00 | $401,112,000.00 | $351,089,000.00 | $348,760,000.00 | $353,800,000.00 | $379,048,000.00 | $379,640,000.00 | $430,396,000.00 | $418,289,000.00 | $459,300,000.00 | $446,171,000.00 | $469,087,000.00 | $454,301,000.00 | $393,121,000.00 | $391,243,000.00 | -- | -- | -- | $354,913,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $126,969,000.00 | $123,020,000.00 | $118,623,000.00 | $104,577,000.00 | $53,432,000.00 | $54,384,000.00 | $55,766,000.00 | $56,556,000.00 | $58,270,000.00 | $62,399,000.00 | $64,353,000.00 | $65,194,000.00 | $66,500,000.00 | $68,086,000.00 | $73,384,000.00 | $78,813,000.00 | $79,505,000.00 | $80,635,000.00 | $81,457,000.00 | $82,910,000.00 | $83,875,000.00 | $85,079,000.00 | $85,665,000.00 | $84,122,000.00 | $83,514,000.00 | $84,469,000.00 | $78,078,000.00 | $74,115,000.00 | $73,511,000.00 | $73,233,000.00 | $73,656,000.00 | $73,347,000.00 | $73,987,000.00 | $74,828,000.00 | $75,201,000.00 | $75,265,000.00 | $75,885,000.00 | $76,739,000.00 | $77,658,000.00 | $77,670,000.00 | $77,781,000.00 | $80,246,000.00 | $81,905,000.00 | $81,981,000.00 | $76,502,000.00 | $75,295,000.00 | -- | -- | -- | $73,986,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $306,448,000.00 | $327,985,000.00 | $328,695,000.00 | $393,575,000.00 | $17,473,000.00 | $18,405,000.00 | $19,293,000.00 | $20,291,000.00 | $21,354,000.00 | $23,470,000.00 | $24,465,000.00 | $25,455,000.00 | $26,472,000.00 | $27,821,000.00 | $29,113,000.00 | $30,503,000.00 | $31,817,000.00 | $33,183,000.00 | -- | -- | -- | $4,661,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $55,129,000.00 | $353,415,000.00 | $339,083,000.00 | $357,869,000.00 | $6,968,000.00 | $6,968,000.00 | $6,968,000.00 | $6,968,000.00 | $6,968,000.00 | $6,968,000.00 | $6,968,000.00 | $6,968,000.00 | $6,968,000.00 | $6,968,000.00 | $6,968,000.00 | $6,968,000.00 | $6,982,000.00 | $7,106,000.00 | $3,492,000.00 | $3,492,000.00 | $3,492,000.00 | $3,492,000.00 | $3,492,000.00 | $3,492,000.00 | $3,492,000.00 | $3,492,000.00 | $3,492,000.00 | $3,492,000.00 | $3,492,000.00 | $3,492,000.00 | $3,492,000.00 | $3,492,000.00 | $3,492,000.00 | $3,492,000.00 | $3,492,000.00 | $3,492,000.00 | $3,492,000.00 | $3,492,000.00 | $3,492,000.00 | $3,492,000.00 | $3,492,000.00 | $3,492,000.00 | $3,492,000.00 | $3,492,000.00 | $3,492,000.00 | $3,492,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $87,729,000.00 | $87,706,000.00 | $60,770,000.00 | $56,347,000.00 | $29,637,000.00 | $30,542,000.00 | $30,971,000.00 | $31,675,000.00 | $28,394,000.00 | $25,425,000.00 | $20,409,000.00 | $18,225,000.00 | $17,958,000.00 | $19,883,000.00 | $23,283,000.00 | $13,820,000.00 | $14,885,000.00 | $5,668,000.00 | $31,523,000.00 | $32,429,000.00 | $32,635,000.00 | $13,725,000.00 | $13,135,000.00 | $13,305,000.00 | $12,274,000.00 | $12,234,000.00 | $13,548,000.00 | $9,340,000.00 | $9,157,000.00 | $9,276,000.00 | $9,893,000.00 | $10,236,000.00 | $10,080,000.00 | $10,942,000.00 | $11,748,000.00 | $12,087,000.00 | $11,933,000.00 | $11,180,000.00 | $11,711,000.00 | $12,046,000.00 | $12,599,000.00 | $13,482,000.00 | $13,825,000.00 | $14,323,000.00 | $6,831,000.00 | $7,131,000.00 | -- | -- | -- | $1,915,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $1,327,906,000.00 | $1,682,512,000.00 | $1,742,169,000.00 | $1,838,054,000.00 | $600,179,000.00 | $589,092,000.00 | $569,017,000.00 | $557,912,000.00 | $551,426,000.00 | $525,679,000.00 | $531,415,000.00 | $522,672,000.00 | $498,270,000.00 | $545,118,000.00 | $579,875,000.00 | $639,786,000.00 | $632,623,000.00 | $628,027,000.00 | $648,830,000.00 | $639,570,000.00 | $642,647,000.00 | $669,094,000.00 | $695,558,000.00 | $668,981,000.00 | $667,178,000.00 | $667,235,000.00 | $655,563,000.00 | $636,558,000.00 | $621,494,000.00 | $632,904,000.00 | $671,854,000.00 | $708,988,000.00 | $744,180,000.00 | $738,694,000.00 | $750,734,000.00 | $767,358,000.00 | $791,301,000.00 | $789,898,000.00 | $832,984,000.00 | $816,328,000.00 | $874,336,000.00 | $886,381,000.00 | $902,258,000.00 | $910,889,000.00 | $853,053,000.00 | $817,514,000.00 | -- | -- | -- | $691,974,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $159,083,000.00 | $162,922,000.00 | $148,913,000.00 | $276,026,000.00 | $144,432,000.00 | $127,111,000.00 | $102,489,000.00 | $79,074,000.00 | $66,499,000.00 | $49,929,000.00 | $59,886,000.00 | $62,465,000.00 | $47,685,000.00 | $44,870,000.00 | $52,842,000.00 | $63,827,000.00 | $60,116,000.00 | $60,054,000.00 | $65,032,000.00 | $60,150,000.00 | $50,653,000.00 | $60,632,000.00 | $73,127,000.00 | $66,161,000.00 | $74,300,000.00 | $77,342,000.00 | $67,399,000.00 | $59,211,000.00 | $42,635,000.00 | $48,668,000.00 | $69,372,000.00 | $85,456,000.00 | $73,696,000.00 | $56,414,000.00 | $49,972,000.00 | $62,103,000.00 | $59,097,000.00 | $48,282,000.00 | $73,672,000.00 | $62,097,000.00 | $48,933,000.00 | $42,173,000.00 | $52,285,000.00 | $46,978,000.00 | $31,235,000.00 | $29,404,000.00 | -- | -- | -- | $22,785,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $15,697,000.00 | $14,331,000.00 | $14,039,000.00 | $11,746,000.00 | $14,548,000.00 | $14,785,000.00 | $13,826,000.00 | $13,232,000.00 | $15,099,000.00 | $13,433,000.00 | $15,035,000.00 | $12,434,000.00 | $16,010,000.00 | $12,126,000.00 | $13,513,000.00 | $12,108,000.00 | $13,427,000.00 | $15,538,000.00 | $12,773,000.00 | $11,077,000.00 | $12,356,000.00 | $11,865,000.00 | $10,683,000.00 | $12,776,000.00 | $16,527,000.00 | $12,020,000.00 | $11,117,000.00 | $10,309,000.00 | $10,310,000.00 | $12,577,000.00 | $6,479,000.00 | $5,876,000.00 | -- | -- | -- | $4,913,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $620,488,000.00 | $636,934,000.00 | $625,355,000.00 | $653,227,000.00 | $251,642,000.00 | $236,776,000.00 | $211,915,000.00 | $194,159,000.00 | $175,911,000.00 | $152,735,000.00 | $161,822,000.00 | $158,478,000.00 | $134,555,000.00 | $164,692,000.00 | $184,920,000.00 | $193,811,000.00 | $189,076,000.00 | $181,748,000.00 | $185,229,000.00 | $179,943,000.00 | $166,911,000.00 | $171,183,000.00 | $191,392,000.00 | $185,618,000.00 | $184,965,000.00 | $187,718,000.00 | $177,366,000.00 | $162,834,000.00 | $149,105,000.00 | $152,744,000.00 | $194,213,000.00 | $213,588,000.00 | $201,511,000.00 | $189,681,000.00 | $184,357,000.00 | $195,299,000.00 | $188,625,000.00 | $185,292,000.00 | $220,331,000.00 | $206,643,000.00 | $201,208,000.00 | $193,975,000.00 | $196,814,000.00 | $197,609,000.00 | $139,522,000.00 | $125,383,000.00 | -- | -- | -- | $119,652,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $24,600,000.00 | -- | -- | -- | $25,600,000.00 | -- | -- | -- | $26,700,000.00 | -- | -- | -- | $27,800,000.00 | -- | -- | -- | $28,900,000.00 | -- | -- | -- | $30,000,000.00 | -- | -- | -- | $46,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $50,000,000.00 | $20,000,000.00 |
| Additional Paid-in Capital | $798,897,000.00 | $795,304,000.00 | $770,565,000.00 | $883,210,000.00 | $292,727,000.00 | $290,839,000.00 | $288,946,000.00 | $286,923,000.00 | $285,081,000.00 | $281,466,000.00 | $279,688,000.00 | $278,078,000.00 | $276,423,000.00 | $274,632,000.00 | $272,854,000.00 | $270,983,000.00 | $269,529,000.00 | $267,670,000.00 | $265,757,000.00 | $264,118,000.00 | $262,333,000.00 | $260,515,000.00 | $258,655,000.00 | $256,821,000.00 | $254,965,000.00 | $252,957,000.00 | $251,217,000.00 | $249,851,000.00 | $248,305,000.00 | $246,879,000.00 | $246,577,000.00 | $244,920,000.00 | $243,476,000.00 | $241,829,000.00 | $239,878,000.00 | $237,727,000.00 | $235,624,000.00 | $233,511,000.00 | $231,146,000.00 | $228,878,000.00 | $226,748,000.00 | $224,517,000.00 | $222,156,000.00 | $219,693,000.00 | $217,273,000.00 | $213,560,000.00 | -- | -- | -- | $193,866,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $29,656,000.00 | $47,461,000.00 | $32,800,000.00 | $-40,288,000.00 | $-16,696,000.00 | $-13,556,000.00 | $-11,914,000.00 | $-14,466,000.00 | $-13,140,000.00 | $-11,639,000.00 | $-12,678,000.00 | $-15,346,000.00 | $-17,809,000.00 | $-16,417,000.00 | $-16,506,000.00 | $-14,095,000.00 | $-14,885,000.00 | $-14,416,000.00 | $-9,564,000.00 | $-9,118,000.00 | $-5,803,000.00 | $-3,295,000.00 | $-4,256,000.00 | $-6,816,000.00 | $-9,477,000.00 | $-12,188,000.00 | $-7,826,000.00 | $-8,695,000.00 | $-7,951,000.00 | $-8,969,000.00 | $-10,238,000.00 | $-4,667,000.00 | $-3,828,000.00 | $-75,000.00 | $5,721,000.00 | $11,437,000.00 | $10,084,000.00 | $10,753,000.00 | $8,990,000.00 | $6,536,000.00 | $9,947,000.00 | $11,268,000.00 | $15,311,000.00 | $14,681,000.00 | $20,012,000.00 | $13,102,000.00 | -- | -- | -- | $26,948,000.00 | -- | -- | -- | $17,853,000.00 | $-1,009,000.00 | -- |
| Accumulated Deficit | $-558,363,000.00 | $-243,908,000.00 | $-113,289,000.00 | $31,535,000.00 | $731,821,000.00 | $734,249,000.00 | $740,820,000.00 | $760,398,000.00 | $776,054,000.00 | $781,813,000.00 | $788,294,000.00 | $787,220,000.00 | $790,849,000.00 | $806,702,000.00 | $827,783,000.00 | $878,630,000.00 | $879,180,000.00 | $883,975,000.00 | $900,324,000.00 | $897,586,000.00 | $909,611,000.00 | $922,178,000.00 | $941,845,000.00 | $931,044,000.00 | $923,116,000.00 | $921,942,000.00 | $920,395,000.00 | $912,536,000.00 | $906,820,000.00 | $906,772,000.00 | $905,928,000.00 | $903,448,000.00 | $905,884,000.00 | $907,751,000.00 | $903,741,000.00 | $897,414,000.00 | $888,121,000.00 | $884,451,000.00 | $878,384,000.00 | $867,702,000.00 | $863,456,000.00 | $861,465,000.00 | $864,258,000.00 | $861,428,000.00 | $846,386,000.00 | $840,206,000.00 | -- | -- | -- | $731,962,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | $348,537,000.00 | $352,316,000.00 | $357,102,000.00 | $363,753,000.00 | $375,515,000.00 | $372,944,000.00 | $369,593,000.00 | $364,194,000.00 | $363,715,000.00 | $380,426,000.00 | $394,955,000.00 | $445,975,000.00 | $443,547,000.00 | $446,279,000.00 | $463,601,000.00 | $459,627,000.00 | $475,736,000.00 | $497,911,000.00 | $504,166,000.00 | $483,363,000.00 | $482,213,000.00 | $479,517,000.00 | $478,197,000.00 | $473,724,000.00 | $472,389,000.00 | $480,160,000.00 | $477,641,000.00 | $495,400,000.00 | $542,669,000.00 | $549,013,000.00 | $566,377,000.00 | $572,059,000.00 | $602,676,000.00 | $604,606,000.00 | $612,653,000.00 | $609,685,000.00 | $673,128,000.00 | $692,406,000.00 | $705,444,000.00 | $713,280,000.00 | $713,531,000.00 | $692,131,000.00 | -- | -- | -- | $572,322,000.00 | -- | -- | -- | $452,515,000.00 | $375,819,000.00 | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | $313,677,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,327,906,000.00 | $1,682,512,000.00 | $1,742,169,000.00 | $1,838,054,000.00 | $600,179,000.00 | $589,092,000.00 | $569,017,000.00 | $557,912,000.00 | $551,426,000.00 | $525,679,000.00 | $531,415,000.00 | $522,672,000.00 | $498,270,000.00 | $545,118,000.00 | $579,875,000.00 | $639,786,000.00 | $632,623,000.00 | $628,027,000.00 | $648,830,000.00 | $639,570,000.00 | $642,647,000.00 | $669,094,000.00 | $695,558,000.00 | $668,981,000.00 | $667,178,000.00 | $667,235,000.00 | $655,563,000.00 | $636,558,000.00 | $621,494,000.00 | $632,904,000.00 | $671,854,000.00 | $708,988,000.00 | $744,180,000.00 | $738,694,000.00 | $750,734,000.00 | $767,358,000.00 | $791,301,000.00 | $789,898,000.00 | $832,984,000.00 | $816,328,000.00 | $874,336,000.00 | $886,381,000.00 | $902,258,000.00 | $910,889,000.00 | $853,053,000.00 | $817,514,000.00 | -- | -- | -- | $691,974,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $72,255,000.00 | $333,063,000.00 | $254,598,000.00 | $103,027,000.00 | $116,822,000.00 | $54,316,000.00 | $218,377,000.00 | $47,673,000.00 | $116,269,000.00 | $217,551,000.00 | $164,034,000.00 | $105,072,000.00 | $51,600,000.00 | $219,167,000.00 | $46,331,000.00 | $125,627,000.00 | $60,612,000.00 | $55,388,000.00 | $148,177,000.00 | $89,729,000.00 | $39,733,000.00 | $303,660,000.00 | $86,498,000.00 | $84,632,000.00 | $73,715,000.00 | $291,344,000.00 | $220,557,000.00 | $78,955,000.00 | $65,794,000.00 | $62,439,000.00 | $70,649,000.00 | $68,246,000.00 | $65,563,000.00 | $68,483,000.00 | $78,257,000.00 | $86,797,000.00 | $77,790,000.00 | $76,864,000.00 | $82,547,000.00 | $79,798,000.00 | $69,677,000.00 | $316,643,000.00 | $79,972,000.00 | $95,201,000.00 | $74,087,000.00 | $414,318,000.00 | $109,476,000.00 | $106,827,000.00 | $98,795,000.00 | $96,907,000.00 | $97,299,000.00 | $89,329,000.00 | $75,328,000.00 | $286,962,000.00 | -- | -- |
| Research and Development | $60,251,000.00 | $258,300,000.00 | $203,493,000.00 | $112,187,000.00 | $26,500,000.00 | $26,491,000.00 | $108,663,000.00 | $26,759,000.00 | $55,372,000.00 | $113,300,000.00 | $27,223,000.00 | $58,571,000.00 | $29,859,000.00 | $126,200,000.00 | $95,546,000.00 | $63,711,000.00 | $31,647,000.00 | $124,500,000.00 | $93,455,000.00 | $63,578,000.00 | $32,849,000.00 | $130,434,000.00 | $98,945,000.00 | $65,417,000.00 | $31,916,000.00 | $124,804,000.00 | $31,962,000.00 | $60,765,000.00 | $29,488,000.00 | $129,876,000.00 | $32,561,000.00 | $35,479,000.00 | $32,536,000.00 | $132,258,000.00 | $99,547,000.00 | $66,223,000.00 | $32,553,000.00 | $131,055,000.00 | $32,543,000.00 | $33,060,000.00 | $32,511,000.00 | $125,951,000.00 | $92,835,000.00 | $57,252,000.00 | $24,795,000.00 | $100,301,000.00 | $26,894,000.00 | $24,619,000.00 | $23,637,000.00 | $90,300,000.00 | -- | -- | -- | $83,285,000.00 | -- | -- |
| Selling, General, and Administrative | $59,100,000.00 | $258,149,000.00 | $196,887,000.00 | $130,646,000.00 | $55,766,000.00 | $27,893,000.00 | $124,414,000.00 | $30,972,000.00 | $58,301,000.00 | $113,972,000.00 | $27,205,000.00 | $30,799,000.00 | $26,620,000.00 | $130,288,000.00 | $30,912,000.00 | $33,619,000.00 | $35,132,000.00 | $124,440,000.00 | $30,750,000.00 | $65,611,000.00 | $33,531,000.00 | $135,489,000.00 | $104,102,000.00 | $34,683,000.00 | $34,767,000.00 | $131,805,000.00 | $33,716,000.00 | $32,866,000.00 | $30,785,000.00 | $123,542,000.00 | $30,016,000.00 | $32,123,000.00 | $31,064,000.00 | $131,958,000.00 | $100,165,000.00 | $33,788,000.00 | $33,939,000.00 | $129,366,000.00 | $32,794,000.00 | $63,288,000.00 | $30,603,000.00 | $134,523,000.00 | $34,114,000.00 | $35,905,000.00 | $33,111,000.00 | $124,879,000.00 | $31,475,000.00 | $30,898,000.00 | $29,552,000.00 | $114,699,000.00 | -- | -- | -- | $99,446,000.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-339,679,000.00 | $-221,271,000.00 | $-183,656,000.00 | $-48,018,000.00 | $8,065,000.00 | $-68,000.00 | $-14,700,000.00 | $-7,462,000.00 | $2,596,000.00 | $-3,324,000.00 | $-6,449,000.00 | $-6,039,000.00 | $-4,944,000.00 | $-14,070,000.00 | $-25,893,000.00 | $562,000.00 | $-6,167,000.00 | $-3,783,000.00 | $-41,639,000.00 | $-12,813,000.00 | $-26,647,000.00 | $-4,061,000.00 | $18,318,000.00 | $16,448,000.00 | $7,032,000.00 | $4,272,000.00 | $10,130,000.00 | $14,812,000.00 | $5,521,000.00 | $13,479,000.00 | $8,072,000.00 | $2,607,000.00 | $1,963,000.00 | $3,979,000.00 | $12,495,000.00 | $30,637,000.00 | $11,298,000.00 | $10,639,000.00 | $17,210,000.00 | $14,053,000.00 | $6,563,000.00 | $2,874,000.00 | $53,295,000.00 | $26,838,000.00 | $16,181,000.00 | $189,138,000.00 | $51,107,000.00 | $51,310,000.00 | $45,606,000.00 | $44,857,000.00 | $45,045,000.00 | $38,617,000.00 | $25,345,000.00 | $104,231,000.00 | -- | -- |
| Loss Before Income Taxes | $-340,317,000.00 | $-231,210,000.00 | $-92,202,000.00 | $-48,415,000.00 | $756,000.00 | $-3,535,000.00 | $-6,305,000.00 | $-9,135,000.00 | $8,157,000.00 | $-6,246,000.00 | $6,043,000.00 | $-11,950,000.00 | $-14,337,000.00 | $-24,777,000.00 | $-18,406,000.00 | $4,485,000.00 | $1,078,000.00 | $-33,371,000.00 | $3,220,000.00 | $-26,004,000.00 | $-14,745,000.00 | $44,687,000.00 | $45,421,000.00 | $26,214,000.00 | $8,345,000.00 | $46,895,000.00 | $15,517,000.00 | $16,456,000.00 | $8,078,000.00 | $25,708,000.00 | $10,872,000.00 | $9,621,000.00 | $5,510,000.00 | $59,906,000.00 | $15,061,000.00 | $21,811,000.00 | -- | $60,855,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-4.12 | $-3.41 | $-1.79 | $-0.57 | $0.04 | $-0.02 | $-0.09 | $-0.09 | $0.12 | $0.05 | $-0.08 | $0.02 | $-0.21 | $-1.11 | $-0.96 | $0.08 | $0.02 | $-0.18 | $0.16 | $-0.16 | $-0.22 | $0.50 | $0.73 | $0.26 | $0.14 | $0.16 | $0.26 | $0.21 | $0.10 | $0.36 | $0.25 | $0.05 | $0.06 | $0.81 | $0.64 | $0.43 | $0.17 | $0.78 | $0.28 | $0.29 | $0.13 | $0.06 | $0.15 | $0.33 | $0.20 | $0.49 | $0.57 | $0.57 | $0.53 | $1.82 | $0.51 | $0.45 | $0.29 | $1.19 | -- | -- |
| Weighted Average Shares Basic | 78,814,000 | 78,416,000 | 78,378,000 | 73,036,000 | 49,110,000 | 49,113,000 | 48,582,000 | 48,470,000 | 48,393,000 | 47,996,000 | 47,957,000 | 47,958,000 | 47,957,000 | 47,836,000 | 47,824,000 | 47,802,000 | 47,782,000 | 47,880,000 | 47,927,000 | 47,856,000 | 48,232,000 | 48,153,000 | 47,870,000 | 48,036,000 | 48,430,000 | 48,724,000 | 48,470,000 | 48,831,000 | 49,220,000 | 51,145,000 | 49,862,000 | 52,607,000 | 53,399,000 | 55,120,000 | 55,552,000 | 56,077,000 | 56,751,000 | 59,001,000 | 59,561,000 | 59,056,000 | 61,847,000 | 63,259,000 | 63,495,000 | 63,720,000 | 63,809,000 | 64,145,000 | 64,300,000 | 64,690,000 | 64,189,000 | 62,490,000 | -- | -- | -- | 62,459,000 | -- | -- |
| Earnings Per Share Diluted | $-4.12 | $-3.41 | $-1.79 | $-0.57 | $0.04 | $-0.02 | $-0.18 | $-0.09 | $0.12 | $0.05 | $0.11 | $-0.19 | $-0.21 | $-1.11 | $-0.96 | $0.10 | $0.02 | $-0.18 | $0.16 | $-0.38 | $-0.22 | $-0.23 | $0.33 | $0.26 | $0.14 | $0.72 | $0.56 | $0.21 | $0.10 | $0.36 | $0.14 | $0.05 | $0.06 | $0.17 | $0.21 | $0.26 | $0.17 | $0.77 | $0.28 | $0.17 | $0.13 | $0.74 | $0.15 | $0.33 | $0.20 | $0.48 | $0.56 | $0.56 | $0.52 | $1.78 | $0.50 | $0.44 | $0.29 | $1.17 | -- | -- |
| Weighted Average Shares Diluted | 78,814,000 | 78,416,000 | 78,378,000 | 57,175,000 | 49,809,000 | 49,113,000 | 48,582,000 | 48,609,000 | 49,225,000 | 48,288,000 | 47,957,000 | 48,254,000 | 47,957,000 | 47,836,000 | 47,824,000 | 48,036,000 | 47,853,000 | 47,880,000 | 47,927,000 | 48,043,000 | 48,292,000 | 48,699,000 | 48,618,000 | 48,675,000 | 48,939,000 | 48,949,000 | 48,678,000 | 49,048,000 | 49,389,000 | 51,267,000 | 51,792,000 | 52,742,000 | 53,634,000 | 55,482,000 | 55,976,000 | 56,559,000 | 57,368,000 | 59,424,000 | 58,617,000 | 60,660,000 | 62,030,000 | 63,774,000 | 64,139,000 | 64,628,000 | 64,849,000 | 65,416,000 | 64,961,000 | 66,135,000 | 65,957,000 | 63,879,000 | -- | -- | -- | 63,356,000 | -- | -- |
| Common Stock Shares Authorized | 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 | 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 | 78,850,000 | 78,674,000 | 78,391,000 | 77,619,000 | 49,126,000 | 49,133,000 | 49,063,000 | 48,680,000 | 48,524,000 | 48,241,000 | 47,956,000 | 47,957,000 | 47,957,000 | 48,020,000 | 47,826,000 | 47,811,000 | 47,777,000 | 47,751,000 | 47,711,000 | 47,733,000 | 47,914,000 | 48,485,000 | 48,003,000 | 47,747,000 | 48,321,000 | 48,472,000 | 48,392,000 | 48,712,000 | 48,993,000 | 49,558,000 | 49,560,000 | 50,573,000 | 53,319,000 | 53,431,000 | 54,320 | 54,698,000 | 56,646,000 | 56,918,000 | 57,687,000 | 58,183,000 | 61,322,000 | 62,310,000 | 62,823,000 | 63,488,000 | 63,898,000 | 63,703,000 | -- | -- | -- | 63,010,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $791,000.00 | $790,000.00 | $787,000.00 | $776,000.00 | $797,000.00 | $797,000.00 | $797,000.00 | $797,000.00 | $797,000.00 | $797,000.00 | $797,000.00 | $797,000.00 | $797,000.00 | $797,000.00 | $797,000.00 | $797,000.00 | $797,000.00 | $797,000.00 | $797,000.00 | $797,000.00 | $797,000.00 | $797,000.00 | $797,000.00 | $797,000.00 | $797,000.00 | $797,000.00 | $797,000.00 | $797,000.00 | $797,000.00 | $797,000.00 | $797,000.00 | $797,000.00 | $797,000.00 | $797,000.00 | $797,000.00 | $797,000.00 | $797,000.00 | $797,000.00 | $797,000.00 | $797,000.00 | $797,000.00 | $797,000.00 | $797,000.00 | $797,000.00 | $797,000.00 | $797,000.00 | -- | -- | -- | $797,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | $21,237,000.00 | $21,237,000.00 | $15,859,000.00 | $8,877,000.00 | $4,438,000.00 | $17,529,000.00 | $13,124,000.00 | $8,735,000.00 | $17,334,000.00 | $12,993,000.00 | $8,665,000.00 | $4,328,000.00 | $17,212,000.00 | $12,908,000.00 | $8,604,000.00 | $4,301,000.00 | $17,267,000.00 | $12,976,000.00 | $8,679,000.00 | $4,367,000.00 | $17,368,000.00 | $13,031,000.00 | $8,719,000.00 | $4,369,000.00 | $17,583,000.00 | $13,230,000.00 | $8,860,000.00 | $4,453,000.00 | $18,449,000.00 | $13,989,000.00 | $9,509,000.00 | $4,811,000.00 | $19,947,000.00 | $15,060,000.00 | $10,137,000.00 | $5,102,000.00 | $21,412,000.00 | $16,220,000.00 | $10,982,000.00 | $5,586,000.00 | $22,813,000.00 | $17,173,000.00 | $11,476,000.00 | $5,739,000.00 | $23,124,000.00 | $17,395,000.00 | $11,596,000.00 | $5,775,000.00 | $22,502,000.00 | -- | -- | -- | $22,486,000.00 | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |