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 | 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 | 4/30/2015 | 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 | 5/31/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $512,364,000.00 | $467,972,000.00 | $446,840,000.00 | $399,464,000.00 | $340,400,000.00 | $330,362,000.00 | $266,402,000.00 | $244,953,000.00 | $265,008,000.00 | $481,549,000.00 | $614,200,000.00 | $548,100,000.00 | $485,900,000.00 | $629,171,000.00 | $133,600,000.00 | $104,100,000.00 | $127,200,000.00 | $137,300,000.00 | $87,482,000.00 | $77,244,000.00 | $67,192,000.00 | $44,174,000.00 | $46,168,000.00 | $43,773,000.00 | $32,424,000.00 | $7,466,000.00 | $26,936,000.00 | $46,348,000.00 | $54,488,000.00 | $47,287,000.00 | $41,029,000.00 | $53,487,000.00 | $82,217,000.00 | $57,757,000.00 | $88,028,000.00 | -- | $139,553,000.00 | $125,888,000.00 | $104,187,000.00 | $126,379,000.00 | $107,558,000.00 | $104,531,000.00 | $116,190,000.00 | $87,334,000.00 | $69,817,000.00 | $62,313,000.00 | $54,818,000.00 | $54,071,000.00 | -- | $201,420,000.00 | $191,762,000.00 | $179,303,000.00 | $181,258,000.00 | -- | $175,635,000.00 | $169,230,000.00 | $120,439,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $203,391,000.00 | $205,353,000.00 | $203,489,000.00 | $196,238,000.00 | $206,225,000.00 | $174,570,000.00 | $190,678,000.00 | $189,227,000.00 | $171,869,000.00 | $151,010,000.00 | $131,433,000.00 | $150,303,000.00 | $177,019,000.00 | $159,453,000.00 | $153,199,000.00 | $107,957,000.00 | $115,680,000.00 | $117,307,000.00 | -- | $88,107,000.00 | $82,763,000.00 | $95,167,000.00 | $82,560,000.00 | $75,496,000.00 | $58,597,000.00 | $63,999,000.00 | $63,840,000.00 | $65,703,000.00 | $55,116,000.00 | $53,109,000.00 | $46,390,000.00 | -- | $38,973,000.00 | $38,661,000.00 | -- | -- | -- | $42,732,000.00 | -- | -- |
| Inventory | $103,466,000.00 | $110,099,000.00 | $116,144,000.00 | $130,577,000.00 | $141,156,000.00 | $147,549,000.00 | $147,096,000.00 | $150,461,000.00 | $137,056,000.00 | $104,259,000.00 | $101,185,000.00 | $96,208,000.00 | $96,298,000.00 | $103,101,000.00 | $114,245,000.00 | $112,785,000.00 | $108,011,000.00 | $105,813,000.00 | $103,906,000.00 | $103,909,000.00 | $100,868,000.00 | $99,231,000.00 | $103,732,000.00 | $101,868,000.00 | $96,137,000.00 | $92,239,000.00 | $81,523,000.00 | $76,230,000.00 | $69,297,000.00 | $74,125,000.00 | $73,720,000.00 | $71,914,000.00 | $46,594,000.00 | $49,460,000.00 | $46,027,000.00 | -- | $33,190,000.00 | $31,554,000.00 | $31,847,000.00 | $31,542,000.00 | $30,975,000.00 | $31,457,000.00 | $30,705,000.00 | $26,360,000.00 | $26,125,000.00 | $26,903,000.00 | $26,400,000.00 | $25,170,000.00 | -- | $16,993,000.00 | $18,107,000.00 | -- | -- | -- | $9,785,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $989,918,000.00 | $927,571,000.00 | $913,751,000.00 | $881,361,000.00 | $934,969,000.00 | $881,812,000.00 | $849,132,000.00 | $787,770,000.00 | $775,604,000.00 | $888,716,000.00 | $984,288,000.00 | $903,999,000.00 | $829,414,000.00 | $963,404,000.00 | $465,165,000.00 | $478,323,000.00 | $483,238,000.00 | $477,079,000.00 | $429,839,000.00 | $413,707,000.00 | $397,134,000.00 | $379,119,000.00 | $358,858,000.00 | $372,231,000.00 | $367,121,000.00 | $315,381,000.00 | $295,981,000.00 | $294,379,000.00 | $315,408,000.00 | $337,067,000.00 | $311,916,000.00 | $310,308,000.00 | $264,128,000.00 | $259,886,000.00 | $285,324,000.00 | -- | $296,322,000.00 | $283,384,000.00 | $268,368,000.00 | $275,896,000.00 | $250,842,000.00 | $233,778,000.00 | $247,859,000.00 | $213,221,000.00 | $197,086,000.00 | $180,756,000.00 | $166,518,000.00 | $155,601,000.00 | -- | $291,805,000.00 | $283,591,000.00 | -- | -- | -- | $264,625,000.00 | -- | -- |
| Property Plant and Equipement | $109,034,000.00 | $108,601,000.00 | $106,880,000.00 | $103,212,000.00 | $98,373,000.00 | $93,961,000.00 | $88,356,000.00 | $81,834,000.00 | $77,062,000.00 | $64,955,000.00 | $62,323,000.00 | $60,538,000.00 | $59,073,000.00 | $57,559,000.00 | $57,866,000.00 | $52,997,000.00 | $54,246,000.00 | $54,877,000.00 | $52,847,000.00 | $52,039,000.00 | $51,500,000.00 | $50,484,000.00 | $50,884,000.00 | $48,290,000.00 | $42,595,000.00 | $40,219,000.00 | $40,713,000.00 | $40,996,000.00 | $42,011,000.00 | $41,034,000.00 | $40,503,000.00 | $42,208,000.00 | $32,309,000.00 | $34,026,000.00 | $34,772,000.00 | -- | $34,373,000.00 | $36,178,000.00 | $37,688,000.00 | $37,257,000.00 | $35,178,000.00 | $35,254,000.00 | $33,492,000.00 | $34,114,000.00 | $34,697,000.00 | $34,107,000.00 | $32,185,000.00 | $28,965,000.00 | -- | $17,112,000.00 | $17,306,000.00 | -- | -- | -- | $14,351,000.00 | -- | -- |
| Intangible Assets Net | $205,115,000.00 | $211,173,000.00 | $218,861,000.00 | $226,707,000.00 | $234,689,000.00 | $242,906,000.00 | $251,004,000.00 | $260,159,000.00 | $269,427,000.00 | $218,956,000.00 | $155,775,000.00 | $161,816,000.00 | $168,211,000.00 | $111,587,000.00 | $115,710,000.00 | $120,063,000.00 | $124,867,000.00 | $129,163,000.00 | $134,101,000.00 | $138,893,000.00 | $143,686,000.00 | $149,968,000.00 | $155,750,000.00 | $162,458,000.00 | $168,107,000.00 | $174,227,000.00 | $180,206,000.00 | $184,127,000.00 | $190,283,000.00 | $187,571,000.00 | $196,475,000.00 | $206,261,000.00 | $89,665,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $735,357,000.00 | $735,810,000.00 | $734,328,000.00 | $735,523,000.00 | $734,895,000.00 | $734,274,000.00 | $731,294,000.00 | $734,487,000.00 | $740,426,000.00 | $616,387,000.00 | $499,266,000.00 | $499,065,000.00 | $499,309,000.00 | $336,456,000.00 | $335,034,000.00 | $334,842,000.00 | $336,539,000.00 | $334,516,000.00 | $335,699,000.00 | $336,119,000.00 | $335,887,000.00 | $336,517,000.00 | $336,550,000.00 | $338,948,000.00 | $337,751,000.00 | $334,780,000.00 | $332,996,000.00 | $328,216,000.00 | $327,724,000.00 | $311,420,000.00 | $311,170,000.00 | $312,511,000.00 | $147,906,000.00 | $148,727,000.00 | $149,654,000.00 | $26,126,000.00 | $122,216,000.00 | $122,720,000.00 | $123,090,000.00 | $111,343,000.00 | $111,343,000.00 | $111,343,000.00 | $111,343,000.00 | $111,343,000.00 | $111,343,000.00 | $111,407,000.00 | $112,683,000.00 | $113,034,000.00 | $82,800,000.00 | $28,543,000.00 | $28,543,000.00 | -- | -- | -- | $28,543,000.00 | -- | -- |
| Other Assets | $86,317,000.00 | $90,466,000.00 | $90,766,000.00 | $96,791,000.00 | $100,469,000.00 | $105,017,000.00 | $110,346,000.00 | $117,863,000.00 | $122,117,000.00 | $120,482,000.00 | $119,742,000.00 | $118,443,000.00 | $119,289,000.00 | $115,712,000.00 | $116,197,000.00 | $110,931,000.00 | $103,036,000.00 | $92,259,000.00 | $86,167,000.00 | $77,270,000.00 | $74,613,000.00 | $68,948,000.00 | $59,655,000.00 | $53,492,000.00 | $39,841,000.00 | $37,596,000.00 | $36,954,000.00 | $37,247,000.00 | $35,051,000.00 | $32,612,000.00 | $30,733,000.00 | $28,809,000.00 | $27,894,000.00 | $26,971,000.00 | $25,382,000.00 | -- | $24,963,000.00 | $23,273,000.00 | $22,294,000.00 | $21,220,000.00 | $19,661,000.00 | $17,937,000.00 | $17,069,000.00 | $15,775,000.00 | $15,633,000.00 | $15,778,000.00 | $13,754,000.00 | $9,959,000.00 | -- | $9,149,000.00 | $9,716,000.00 | -- | -- | -- | $8,365,000.00 | -- | -- |
| Total Assets | $2,283,755,000.00 | $2,226,878,000.00 | $2,221,575,000.00 | $2,193,872,000.00 | $2,250,838,000.00 | $2,210,758,000.00 | $2,179,685,000.00 | $2,131,458,000.00 | $2,122,588,000.00 | $2,051,471,000.00 | $1,960,994,000.00 | $1,886,623,000.00 | $1,824,504,000.00 | $1,719,277,000.00 | $1,222,446,000.00 | $1,231,647,000.00 | $1,240,810,000.00 | $1,244,270,000.00 | $1,196,978,000.00 | $1,177,060,000.00 | $1,081,242,000.00 | $1,052,375,000.00 | $1,026,475,000.00 | $1,040,955,000.00 | $1,016,362,000.00 | $923,818,000.00 | $909,901,000.00 | $909,763,000.00 | $935,103,000.00 | $931,415,000.00 | $913,428,000.00 | $923,772,000.00 | $578,747,000.00 | $576,722,000.00 | $601,022,000.00 | -- | $570,926,000.00 | $560,214,000.00 | $547,313,000.00 | $537,251,000.00 | $510,405,000.00 | $492,501,000.00 | $505,984,000.00 | $472,128,000.00 | $457,357,000.00 | $441,819,000.00 | $422,002,000.00 | $404,627,000.00 | -- | $373,928,000.00 | $362,090,000.00 | -- | -- | -- | $343,224,000.00 | -- | -- |
| Accounts Payable | $43,145,000.00 | $45,028,000.00 | $49,920,000.00 | $47,192,000.00 | $63,407,000.00 | $63,389,000.00 | $73,517,000.00 | $68,400,000.00 | $71,645,000.00 | $74,656,000.00 | $56,195,000.00 | $50,759,000.00 | $40,309,000.00 | $37,203,000.00 | $34,587,000.00 | $46,788,000.00 | $46,380,000.00 | $48,449,000.00 | $40,183,000.00 | $38,466,000.00 | $38,038,000.00 | $38,367,000.00 | $35,261,000.00 | $37,859,000.00 | $48,290,000.00 | $51,182,000.00 | $53,287,000.00 | $38,466,000.00 | $27,069,000.00 | $36,715,000.00 | $37,365,000.00 | $32,142,000.00 | $22,646,000.00 | $24,691,000.00 | $26,085,000.00 | -- | $21,812,000.00 | $19,432,000.00 | $23,202,000.00 | $18,965,000.00 | $20,154,000.00 | $16,471,000.00 | $24,717,000.00 | $17,459,000.00 | $18,379,000.00 | $18,255,000.00 | $18,635,000.00 | $15,687,000.00 | -- | $10,610,000.00 | $11,000,000.00 | -- | -- | -- | $13,242,000.00 | -- | -- |
| Accrued Liabilities | $167,187,000.00 | $149,276,000.00 | $150,385,000.00 | $145,888,000.00 | $198,979,000.00 | $172,655,000.00 | $146,440,000.00 | $136,523,000.00 | $139,829,000.00 | $104,236,000.00 | $91,125,000.00 | $84,075,000.00 | $80,311,000.00 | $59,254,000.00 | $52,979,000.00 | $58,060,000.00 | $55,567,000.00 | $58,017,000.00 | $54,570,000.00 | $52,996,000.00 | $43,047,000.00 | $35,777,000.00 | $31,721,000.00 | $40,519,000.00 | $35,693,000.00 | $33,061,000.00 | $30,894,000.00 | $31,406,000.00 | $31,195,000.00 | $32,809,000.00 | $32,674,000.00 | $34,903,000.00 | $30,133,000.00 | $29,382,000.00 | $33,419,000.00 | -- | $22,113,000.00 | $19,299,000.00 | $17,073,000.00 | $16,170,000.00 | $13,494,000.00 | $13,746,000.00 | $14,019,000.00 | $14,053,000.00 | $12,525,000.00 | $11,988,000.00 | $12,206,000.00 | $9,956,000.00 | -- | $8,253,000.00 | $7,142,000.00 | -- | -- | -- | $8,684,000.00 | -- | -- |
| Total Current Liabilities | $1,095,158,000.00 | $1,037,924,000.00 | $1,034,139,000.00 | $1,030,307,000.00 | $1,108,297,000.00 | $1,080,621,000.00 | $1,044,290,000.00 | $1,038,821,000.00 | $1,047,847,000.00 | $940,135,000.00 | $908,422,000.00 | $875,612,000.00 | $857,001,000.00 | $800,878,000.00 | $334,985,000.00 | $353,147,000.00 | $395,556,000.00 | $436,737,000.00 | $423,736,000.00 | $446,575,000.00 | $401,625,000.00 | $433,136,000.00 | $437,835,000.00 | $466,453,000.00 | $463,105,000.00 | $451,321,000.00 | $460,399,000.00 | $470,820,000.00 | $503,496,000.00 | $503,850,000.00 | $500,229,000.00 | $513,267,000.00 | $176,359,000.00 | $185,182,000.00 | $201,674,000.00 | -- | $165,476,000.00 | $170,116,000.00 | $168,412,000.00 | $159,630,000.00 | $145,229,000.00 | $143,504,000.00 | $148,198,000.00 | $138,397,000.00 | $135,564,000.00 | $134,269,000.00 | $125,489,000.00 | $117,107,000.00 | -- | $83,038,000.00 | $79,176,000.00 | -- | -- | -- | $78,010,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $50,000,000.00 | -- | -- | -- | $140,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $362,154,000.00 | -- | -- | -- | $342,272,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-14,831,000.00 | $-13,432,000.00 | $-17,129,000.00 | $-14,176,000.00 | $-15,608,000.00 | $-17,087,000.00 | $-24,142,000.00 | $-17,372,000.00 | $-10,962,000.00 | $-7,790,000.00 | $-5,491,000.00 | $-6,143,000.00 | $-5,522,000.00 | $-10,179,000.00 | $-13,689,000.00 | $-14,140,000.00 | $-9,446,000.00 | $-14,401,000.00 | $-11,576,000.00 | $-10,502,000.00 | $-10,854,000.00 | $-9,084,000.00 | $-7,943,000.00 | $-3,439,000.00 | $-6,113,000.00 | $-6,176,000.00 | $-7,491,000.00 | $-8,414,000.00 | $-9,519,000.00 | $-7,918,000.00 | $-7,524,000.00 | $-3,057,000.00 | $-2,730,000.00 | $-1,488,000.00 | $67,000.00 | -- | $-2,238,000.00 | $-1,361,000.00 | -- | -- | -- | $171,000.00 | -- | -- | -- | $131,000.00 | -- | -- | -- | -- | $1,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $354,681,000.00 | $370,357,000.00 | $384,732,000.00 | $379,179,000.00 | $375,728,000.00 | $390,728,000.00 | $419,136,000.00 | $402,362,000.00 | $393,293,000.00 | $354,590,000.00 | $325,273,000.00 | $304,849,000.00 | $290,722,000.00 | $274,345,000.00 | $265,540,000.00 | $269,839,000.00 | $258,792,000.00 | $236,697,000.00 | $216,714,000.00 | $200,738,000.00 | $197,454,000.00 | $182,661,000.00 | $169,033,000.00 | $162,442,000.00 | $122,583,000.00 | $98,294,000.00 | $92,063,000.00 | $91,226,000.00 | $100,396,000.00 | $100,239,000.00 | $98,256,000.00 | $99,415,000.00 | $99,793,000.00 | $92,138,000.00 | $84,102,000.00 | -- | $66,292,000.00 | $69,033,000.00 | -- | -- | -- | $38,515,000.00 | -- | -- | -- | $14,536,000.00 | -- | -- | -- | -- | $-1,642,000.00 | -- | -- | -- | $-12,031,000.00 | -- | -- |
| Total Stockholders' Equity | $1,188,597,000.00 | $1,188,954,000.00 | $1,187,436,000.00 | $1,163,565,000.00 | $1,142,541,000.00 | $1,130,137,000.00 | $1,135,395,000.00 | $1,092,637,000.00 | $1,074,741,000.00 | $1,111,336,000.00 | $1,052,572,000.00 | $1,011,011,000.00 | $967,503,000.00 | $918,399,000.00 | $887,461,000.00 | $878,500,000.00 | $845,254,000.00 | $807,533,000.00 | $773,242,000.00 | $730,485,000.00 | $679,617,000.00 | $619,239,000.00 | $588,640,000.00 | $574,502,000.00 | $554,341,000.00 | $472,497,000.00 | $449,502,000.00 | $438,943,000.00 | $431,607,000.00 | $427,565,000.00 | $413,199,000.00 | $410,505,000.00 | $402,388,000.00 | $391,540,000.00 | $399,348,000.00 | -- | $405,450,000.00 | $390,098,000.00 | $378,901,000.00 | $377,621,000.00 | $365,176,000.00 | $348,997,000.00 | $357,786,000.00 | $333,731,000.00 | $321,793,000.00 | $307,550,000.00 | $296,513,000.00 | $287,520,000.00 | -- | $290,890,000.00 | $282,914,000.00 | -- | -- | -- | $265,214,000.00 | $242,304,000.00 | $233,557,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,283,755,000.00 | $2,226,878,000.00 | $2,221,575,000.00 | $2,193,872,000.00 | $2,250,838,000.00 | $2,210,758,000.00 | $2,179,685,000.00 | $2,131,458,000.00 | $2,122,588,000.00 | $2,051,471,000.00 | $1,960,994,000.00 | $1,886,623,000.00 | $1,824,504,000.00 | $1,719,277,000.00 | $1,222,446,000.00 | $1,231,647,000.00 | $1,240,810,000.00 | $1,244,270,000.00 | $1,196,978,000.00 | $1,177,060,000.00 | $1,081,242,000.00 | $1,052,375,000.00 | $1,026,475,000.00 | $1,040,955,000.00 | $1,016,362,000.00 | $923,818,000.00 | $909,901,000.00 | $909,763,000.00 | $935,103,000.00 | $931,415,000.00 | $913,428,000.00 | $923,772,000.00 | $578,747,000.00 | $576,722,000.00 | $601,022,000.00 | -- | $570,926,000.00 | $560,214,000.00 | $547,313,000.00 | $537,251,000.00 | $510,405,000.00 | $492,501,000.00 | $505,984,000.00 | $472,128,000.00 | $457,357,000.00 | $441,819,000.00 | $422,002,000.00 | $404,627,000.00 | -- | $373,928,000.00 | $363,849,000.00 | -- | -- | -- | $343,224,000.00 | -- | -- |
| 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 | 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 | 4/30/2015 | 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 | 5/31/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $228,805,000.00 | $419,930,000.00 | $202,517,000.00 | $787,309,000.00 | $204,267,000.00 | $371,292,000.00 | $182,619,000.00 | $716,165,000.00 | -- | -- | -- | $692,623,000.00 | $520,648,000.00 | $172,907,000.00 | $171,004,000.00 | $484,559,000.00 | $125,234,000.00 | $112,788,000.00 | -- | $116,221,000.00 | $440,900,000.00 | $112,543,000.00 | $105,052,000.00 | $101,764,000.00 | $380,585,000.00 | $94,039,000.00 | $93,686,000.00 | $87,110,000.00 | $314,027,000.00 | $84,331,000.00 | $75,384,000.00 | -- | $64,143,000.00 | $245,535,000.00 | $64,439,000.00 | $118,165,000.00 | $57,160,000.00 | $222,407,000.00 | $213,457,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $52,997,000.00 | $49,012,000.00 | $47,269,000.00 | $177,186,000.00 | $41,999,000.00 | $86,061,000.00 | $41,743,000.00 | $143,439,000.00 | $38,244,000.00 | $36,008,000.00 | -- | $28,394,000.00 | $109,751,000.00 | $82,699,000.00 | $52,708,000.00 | $25,510,000.00 | $104,490,000.00 | $108,236,000.00 | -- |
| Gross Profit | $92,623,000.00 | $496,840,000.00 | $391,436,000.00 | $259,472,000.00 | $125,029,000.00 | $588,987,000.00 | $159,095,000.00 | $308,139,000.00 | $150,047,000.00 | $405,360,000.00 | $258,581,000.00 | $122,283,000.00 | $413,292,000.00 | $289,638,000.00 | $192,847,000.00 | $109,622,000.00 | $436,912,000.00 | $313,309,000.00 | $104,045,000.00 | $97,117,000.00 | $372,330,000.00 | $270,147,000.00 | $88,783,000.00 | $82,455,000.00 | $322,088,000.00 | $227,020,000.00 | $77,975,000.00 | $62,191,000.00 | $313,800,000.00 | $239,470,000.00 | $78,017,000.00 | $79,945,000.00 | $247,930,000.00 | $182,850,000.00 | $57,462,000.00 | -- | $61,685,000.00 | $233,860,000.00 | $170,081,000.00 | $56,040,000.00 | $54,495,000.00 | $203,399,000.00 | $52,040,000.00 | $49,368,000.00 | $45,367,000.00 | $170,588,000.00 | $46,087,000.00 | $75,125,000.00 | -- | $35,749,000.00 | $135,784,000.00 | $99,905,000.00 | $33,807,000.00 | $31,650,000.00 | $117,917,000.00 | $105,221,000.00 | -- |
| Research and Development | $22,056,000.00 | $97,115,000.00 | $70,296,000.00 | $46,015,000.00 | $22,878,000.00 | $104,969,000.00 | $25,171,000.00 | $51,385,000.00 | $25,030,000.00 | $53,770,000.00 | $34,293,000.00 | $16,080,000.00 | $70,161,000.00 | $54,679,000.00 | $39,482,000.00 | $18,652,000.00 | $68,644,000.00 | $49,551,000.00 | $32,926,000.00 | $16,078,000.00 | $64,843,000.00 | $47,854,000.00 | $32,049,000.00 | $16,537,000.00 | $66,022,000.00 | $16,414,000.00 | $16,911,000.00 | $16,803,000.00 | $57,799,000.00 | $42,896,000.00 | $27,632,000.00 | $13,838,000.00 | $35,160,000.00 | $9,176,000.00 | $16,765,000.00 | -- | $8,019,000.00 | $27,802,000.00 | $19,670,000.00 | $6,471,000.00 | $6,121,000.00 | $29,105,000.00 | $21,665,000.00 | $15,104,000.00 | $7,954,000.00 | $23,726,000.00 | $5,545,000.00 | $5,499,000.00 | -- | $6,494,000.00 | $22,042,000.00 | $6,019,000.00 | $10,120,000.00 | $4,840,000.00 | $21,007,000.00 | $17,569,000.00 | -- |
| Selling, General, and Administrative | $92,414,000.00 | $434,593,000.00 | $332,643,000.00 | $103,558,000.00 | $125,114,000.00 | $486,341,000.00 | $115,459,000.00 | $119,252,000.00 | $119,933,000.00 | $273,672,000.00 | $175,762,000.00 | $86,593,000.00 | $307,605,000.00 | $219,647,000.00 | $148,205,000.00 | $78,819,000.00 | $289,916,000.00 | $207,588,000.00 | $136,712,000.00 | $68,278,000.00 | $263,095,000.00 | $196,831,000.00 | $65,937,000.00 | $65,285,000.00 | $250,312,000.00 | $186,818,000.00 | $63,468,000.00 | $64,625,000.00 | $249,520,000.00 | $189,912,000.00 | $64,341,000.00 | $64,255,000.00 | $167,581,000.00 | $123,690,000.00 | $39,735,000.00 | -- | $43,287,000.00 | $156,475,000.00 | $38,871,000.00 | $37,011,000.00 | $38,420,000.00 | $138,995,000.00 | $34,762,000.00 | $32,859,000.00 | $33,244,000.00 | $119,736,000.00 | $86,382,000.00 | $31,446,000.00 | -- | $25,620,000.00 | $97,520,000.00 | $73,713,000.00 | $24,297,000.00 | $25,781,000.00 | $86,227,000.00 | $85,668,000.00 | -- |
| Total Operating Expenses | $114,470,000.00 | $531,708,000.00 | $402,939,000.00 | $126,695,000.00 | $147,992,000.00 | $591,310,000.00 | $140,630,000.00 | $290,570,000.00 | $144,963,000.00 | $327,442,000.00 | $210,055,000.00 | $102,673,000.00 | $377,766,000.00 | $274,326,000.00 | $187,687,000.00 | $97,471,000.00 | $358,560,000.00 | $257,139,000.00 | $85,282,000.00 | $84,356,000.00 | $327,938,000.00 | $81,414,000.00 | $163,271,000.00 | $81,822,000.00 | $316,334,000.00 | $236,946,000.00 | $161,807,000.00 | $81,428,000.00 | $307,319,000.00 | $76,580,000.00 | $156,228,000.00 | $78,093,000.00 | $199,298,000.00 | $49,844,000.00 | $45,038,000.00 | -- | $51,306,000.00 | $184,277,000.00 | $133,972,000.00 | $43,482,000.00 | $44,541,000.00 | $168,100,000.00 | $122,531,000.00 | $81,208,000.00 | $41,198,000.00 | $143,462,000.00 | $103,920,000.00 | $69,059,000.00 | -- | $32,114,000.00 | $119,562,000.00 | $29,654,000.00 | $60,198,000.00 | $30,621,000.00 | $108,391,000.00 | $104,552,000.00 | -- |
| Loss from Operations | $-21,847,000.00 | $-34,868,000.00 | $3,712,000.00 | $7,748,000.00 | $-22,963,000.00 | $-2,323,000.00 | $36,034,000.00 | $17,569,000.00 | $5,084,000.00 | $77,918,000.00 | $48,526,000.00 | $19,610,000.00 | $35,526,000.00 | $10,152,000.00 | $5,160,000.00 | $12,151,000.00 | $78,352,000.00 | $24,646,000.00 | $31,524,000.00 | $12,761,000.00 | $44,392,000.00 | $17,495,000.00 | $7,334,000.00 | $633,000.00 | $5,754,000.00 | $9,714,000.00 | $-2,404,000.00 | $-17,236,000.00 | $6,481,000.00 | $4,928,000.00 | $1,734,000.00 | $1,852,000.00 | $48,632,000.00 | $36,662,000.00 | $12,424,000.00 | -- | $10,379,000.00 | $49,583,000.00 | $13,597,000.00 | $12,558,000.00 | $9,954,000.00 | $35,299,000.00 | $10,717,000.00 | $9,359,000.00 | $4,169,000.00 | $27,126,000.00 | $11,226,000.00 | $6,066,000.00 | -- | $3,635,000.00 | $16,222,000.00 | $10,053,000.00 | $4,230,000.00 | $1,029,000.00 | $9,526,000.00 | $669,000.00 | -- |
| Loss Before Income Taxes | $-17,831,000.00 | $-20,108,000.00 | $7,382,000.00 | $12,209,000.00 | $-21,182,000.00 | $-2,453,000.00 | $17,317,000.00 | $10,774,000.00 | $4,970,000.00 | $59,203,000.00 | $35,876,000.00 | $12,919,000.00 | $29,349,000.00 | $15,473,000.00 | $4,512,000.00 | $11,329,000.00 | $73,933,000.00 | $23,478,000.00 | $28,485,000.00 | $11,351,000.00 | $35,616,000.00 | $14,658,000.00 | $6,438,000.00 | $-2,096,000.00 | $-879,000.00 | $-14,918,000.00 | $-21,900,000.00 | $-19,692,000.00 | $-1,948,000.00 | $-111,000.00 | $-1,999,000.00 | $-319,000.00 | $46,244,000.00 | $35,027,000.00 | $11,952,000.00 | -- | $9,862,000.00 | $48,504,000.00 | $12,891,000.00 | $12,518,000.00 | $9,698,000.00 | $35,029,000.00 | -- | -- | -- | $27,075,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.34 | $-0.45 | $-0.13 | $-0.26 | $-0.33 | $0.13 | $0.77 | $0.21 | $0.19 | $0.67 | $0.80 | $0.33 | $0.76 | $0.21 | $0.16 | $0.27 | $1.48 | $0.48 | $0.47 | $0.08 | $0.96 | $0.59 | $0.17 | $0.07 | $0.55 | $0.17 | $0.02 | $-0.28 | $0.02 | $0.05 | $-0.04 | $-0.01 | $0.86 | $0.22 | $0.42 | -- | $0.18 | $0.86 | $0.60 | $0.22 | $0.18 | $0.69 | $0.50 | $0.17 | $0.10 | $0.49 | $0.32 | $0.11 | -- | $0.07 | $0.31 | $0.19 | $0.08 | $0.02 | $0.15 | $0.01 | -- |
| Weighted Average Shares Basic | 45,732,000 | 45,212,000 | 45,117,000 | 45,125,000 | 44,887,000 | 44,398,000 | 44,304,000 | 44,219,000 | 44,249,000 | 43,648,000 | 43,113,000 | 42,962,000 | 42,583,000 | 42,606,000 | 42,509,000 | 42,357,000 | 41,462,000 | 41,771,000 | 41,371,000 | 40,692,000 | 39,242,000 | 39,015,000 | 38,970,000 | 38,635,000 | 37,483,000 | 37,698,000 | 37,046,000 | 36,840,000 | 36,156,000 | 36,020,000 | 35,864,000 | 35,740,000 | 35,857,000 | 35,983,000 | 36,072,000 | -- | 36,024,000 | 35,650,000 | 35,634,000 | 35,451,000 | 35,225,000 | 34,736,000 | 35,133,000 | 34,450,000 | 33,900,000 | 33,307,000 | 33,193,000 | 33,390,000 | -- | 33,365,000 | 33,123,000 | 33,209,000 | 33,003,000 | 33,184,000 | 32,651,000 | 31,691,000 | -- |
| Earnings Per Share Diluted | $-0.34 | $-0.45 | $-0.13 | $0.08 | $-0.33 | $0.12 | $0.37 | $0.20 | $0.17 | $0.61 | $0.74 | $0.30 | $0.74 | $0.36 | $-0.10 | $0.26 | $1.43 | $0.46 | $0.45 | $0.08 | $0.93 | $0.57 | $0.16 | $0.07 | $0.53 | $0.16 | $-0.27 | $-0.28 | $0.02 | $0.05 | $-0.03 | $-0.01 | $0.84 | $0.63 | $0.24 | -- | $0.17 | $0.83 | $0.20 | $0.21 | $0.17 | $0.67 | $0.21 | $0.17 | $0.10 | $0.47 | $0.31 | $0.11 | -- | -- | $0.30 | $0.09 | $0.08 | $0.02 | $0.15 | $0.01 | -- |
| Weighted Average Shares Diluted | 45,732,000 | 45,212,000 | 45,595,000 | 45,007,000 | 44,887,000 | 45,891,000 | 45,819,000 | 46,260,000 | 47,918,000 | 47,195,000 | 46,765,000 | 46,367,000 | 43,743,000 | 43,691,000 | 42,659,000 | 43,621,000 | 42,943,000 | 42,796,000 | 42,945,000 | 42,281,000 | 40,559,000 | 40,237,000 | 40,000,000 | 39,691,000 | 38,712,000 | 37,266,000 | 37,046,000 | 36,840,000 | 36,864,000 | 36,695,000 | 35,864,000 | 35,740,000 | 36,718,000 | 36,613,000 | 36,987,000 | -- | 36,914,000 | 36,622,000 | 36,832,000 | 36,618,000 | 36,305,000 | 35,777,000 | 35,466,000 | 35,099,000 | 34,820,000 | 34,213,000 | 34,068,000 | 34,329,000 | -- | 34,341,000 | 34,103,000 | 34,219,000 | 33,981,000 | 34,098,000 | 33,513,000 | 32,063,000 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 45,924,000 | 45,539,000 | 45,463,000 | 45,205,000 | 45,069,000 | 44,747,000 | 44,646,000 | 44,288,000 | 44,174,000 | 43,869,000 | 43,436,000 | 43,171,000 | 42,783,000 | 42,274,000 | 42,757,000 | 42,606,000 | 42,132,000 | 41,905,000 | 41,639,000 | 41,206,000 | 40,335,000 | 39,615,000 | 39,204,000 | 38,860,000 | 38,432,000 | 37,919,000 | 37,446,000 | 37,127,000 | 54,923,000 | 36,511,000 | 36,131,000 | 35,865,000 | 35,594,000 | 35,403,000 | 35,851,000 | -- | 36,211,000 | 35,816,000 | -- | -- | -- | 35,005,492 | -- | -- | -- | 33,541,000 | -- | -- | -- | -- | 33,181,937 | -- | -- | -- | 33,027,583 | -- | -- |
| Common Stock Value | $56,000.00 | $56,000.00 | $56,000.00 | $56,000.00 | $55,000.00 | $55,000.00 | -- | -- | -- | -- | -- | -- | $53,000.00 | -- | -- | -- | $51,000.00 | $51,000.00 | $51,000.00 | $50,000.00 | $50,000.00 | $49,000.00 | $48,000.00 | $48,000.00 | $48,000.00 | $47,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $46,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $45,000.00 | $44,000.00 | -- | $44,000.00 | $43,000.00 | -- | -- | -- | $41,000.00 | -- | -- | -- | $39,000.00 | -- | -- | -- | -- | $38,000.00 | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| 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 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |