Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 7/31/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 1/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 8/31/2012 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 2/29/2012 | 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 | $262,994,000.00 | $396,859,000.00 | $464,480,000.00 | $540,597,000.00 | $501,195,000.00 | $675,286,000.00 | $627,000,000.00 | $723,269,000.00 | $647,169,000.00 | $567,325,000.00 | $492,462,000.00 | $370,209,000.00 | $319,217,000.00 | $334,046,000.00 | $527,143,000.00 | $357,340,000.00 | $266,501,000.00 | $242,317,000.00 | $369,789,000.00 | $373,937,000.00 | $314,775,000.00 | $353,623,000.00 | $248,407,000.00 | $232,331,000.00 | $183,164,000.00 | $149,357,000.00 | $135,212,000.00 | $183,179,000.00 | $151,686,000.00 | $111,219,000.00 | $129,827,000.00 | $276,882,000.00 | $141,634,000.00 | $145,642,000.00 | -- | $61,949,000.00 | $84,987,000.00 | $80,395,000.00 | $100,065,000.00 | $147,340,000.00 | $157,539,000.00 | -- | $103,978,000.00 | $92,016,000.00 | $131,774,000.00 | $171,232,000.00 | $170,069,000.00 | $308,805,000.00 | -- | -- | $68,140,000.00 | $70,466,000.00 | -- | $74,257,000.00 | $66,211,000.00 | $75,280,000.00 | $202,051,000.00 | $97,440,000.00 | $86,796,000.00 | $247,698,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $17,323,000.00 | $24,978,000.00 | $28,635,000.00 | $29,908,000.00 | $33,299,000.00 | $26,711,000.00 | $33,020,000.00 | $28,467,000.00 | $27,493,000.00 | $28,240,000.00 | $24,982,000.00 | $24,757,000.00 | $20,973,000.00 | $19,319,000.00 | $16,608,000.00 | $15,417,000.00 | $12,886,000.00 | $13,366,000.00 | $12,352,000.00 | $10,143,000.00 | $9,838,000.00 | $10,433,000.00 | $8,371,000.00 | $7,563,000.00 | $6,657,000.00 | $5,806,000.00 | $5,425,000.00 | $3,304,000.00 | $3,338,000.00 | $3,292,000.00 | $2,808,000.00 | $2,472,000.00 | $2,616,000.00 | $2,121,000.00 | -- | $2,608,000.00 | $2,593,000.00 | $2,381,000.00 | $3,876,000.00 | $3,026,000.00 | $2,686,000.00 | -- | $2,890,000.00 | $1,764,000.00 | $681,000.00 | $280,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $67,926,000.00 | $66,891,000.00 | $62,259,000.00 | $60,654,000.00 | $62,211,000.00 | $52,903,000.00 | $48,281,000.00 | $53,333,000.00 | $57,530,000.00 | $51,564,000.00 | $49,878,000.00 | $46,341,000.00 | $57,011,000.00 | $34,470,000.00 | $43,937,000.00 | $29,773,000.00 | $26,988,000.00 | $14,490,000.00 | $12,847,000.00 | $14,146,000.00 | $15,017,000.00 | $12,279,000.00 | $10,327,000.00 | $6,850,000.00 | $8,750,000.00 | $8,012,000.00 | $4,433,000.00 | $6,297,000.00 | $5,416,000.00 | $7,148,000.00 | $4,657,000.00 | $4,791,000.00 | $3,806,000.00 | $3,949,000.00 | -- | $2,731,000.00 | $5,212,000.00 | $3,481,000.00 | $7,860,000.00 | $4,792,000.00 | $5,386,000.00 | -- | $5,112,000.00 | $7,799,000.00 | $5,880,000.00 | $11,030,000.00 | $6,104,000.00 | $6,098,000.00 | -- | -- | $4,498,000.00 | $4,641,000.00 | -- | $4,372,000.00 | -- | -- | -- | $14,926,000.00 | -- | -- |
| Total Current Assets | $1,317,958,000.00 | $1,443,369,000.00 | $1,590,527,000.00 | $1,637,618,000.00 | $1,618,762,000.00 | $1,841,621,000.00 | $1,851,639,000.00 | $1,842,743,000.00 | $1,834,747,000.00 | $1,662,028,000.00 | $1,593,246,000.00 | $1,434,265,000.00 | $1,445,395,000.00 | $1,407,808,000.00 | $1,394,663,000.00 | $1,136,896,000.00 | $1,011,190,000.00 | $972,112,000.00 | $957,247,000.00 | $946,298,000.00 | $897,016,000.00 | $786,962,000.00 | $686,286,000.00 | $565,680,000.00 | $484,874,000.00 | $470,921,000.00 | $402,239,000.00 | $467,950,000.00 | $469,001,000.00 | $421,328,000.00 | $353,383,000.00 | $339,468,000.00 | $178,665,000.00 | $207,351,000.00 | -- | $91,803,000.00 | $125,040,000.00 | $167,241,000.00 | $220,670,000.00 | $258,583,000.00 | $298,309,000.00 | -- | $266,609,000.00 | $306,164,000.00 | $374,956,000.00 | $383,945,000.00 | $432,541,000.00 | $493,395,000.00 | -- | -- | $213,823,000.00 | $250,016,000.00 | -- | $228,824,000.00 | -- | -- | -- | $183,486,000.00 | -- | -- |
| Property Plant and Equipement | $128,731,000.00 | $121,039,000.00 | $115,004,000.00 | $116,212,000.00 | $110,624,000.00 | $107,909,000.00 | $108,529,000.00 | $106,169,000.00 | $104,031,000.00 | $99,838,000.00 | $95,133,000.00 | $78,453,000.00 | $67,384,000.00 | $56,385,000.00 | $52,323,000.00 | $48,489,000.00 | $48,892,000.00 | $49,467,000.00 | $50,709,000.00 | $50,553,000.00 | $50,897,000.00 | $51,046,000.00 | $64,744,000.00 | $45,412,000.00 | $25,743,000.00 | $19,256,000.00 | $18,684,000.00 | $2,594,000.00 | $2,071,000.00 | $1,737,000.00 | $1,982,000.00 | $1,813,000.00 | $1,434,000.00 | $1,448,000.00 | -- | $1,812,000.00 | $2,158,000.00 | $2,432,000.00 | $2,928,000.00 | $4,052,000.00 | $4,685,000.00 | -- | $4,910,000.00 | $5,520,000.00 | $5,650,000.00 | $5,786,000.00 | $6,059,000.00 | $6,292,000.00 | -- | -- | $6,439,000.00 | $7,326,000.00 | -- | $8,506,000.00 | -- | -- | -- | $15,811,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $63,684,000.00 | $63,684,000.00 | $63,684,000.00 | $63,684,000.00 | $63,684,000.00 | $63,684,000.00 | $63,684,000.00 | $63,684,000.00 | $63,684,000.00 | $63,684,000.00 | $63,684,000.00 | $63,684,000.00 | $63,684,000.00 | $63,684,000.00 | $63,684,000.00 | $63,684,000.00 | $63,684,000.00 | $63,684,000.00 | $63,684,000.00 | $63,684,000.00 | $63,684,000.00 | $63,684,000.00 | $63,684,000.00 | $63,684,000.00 | $63,684,000.00 | $63,684,000.00 | $63,684,000.00 | $63,684,000.00 | $63,684,000.00 | $63,684,000.00 | $63,684,000.00 | $63,684,000.00 | $63,684,000.00 | $63,684,000.00 | -- | $63,684,000.00 | $63,684,000.00 | $63,684,000.00 | $63,684,000.00 | $63,684,000.00 | $63,684,000.00 | -- | $63,684,000.00 | $63,684,000.00 | $63,684,000.00 | $63,684,000.00 | $63,684,000.00 | $63,684,000.00 | -- | -- | $63,684,000.00 | $63,684,000.00 | -- | $63,684,000.00 | -- | -- | -- | $63,684,000.00 | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | $280,008,000.00 | $279,705,000.00 | $138,986,000.00 | $131,002,000.00 | $134,678,000.00 | $134,928,000.00 | $124,682,000.00 | $71,853,000.00 | $69,409,000.00 | $60,502,000.00 | $57,312,000.00 | $53,145,000.00 | $7,268,000.00 | $5,763,000.00 | $3,902,000.00 | $2,424,000.00 | $1,492,000.00 | $948,000.00 | $1,929,000.00 | $12,092,000.00 | $692,000.00 | $862,000.00 | $1,251,000.00 | $1,232,000.00 | $1,774,000.00 | $2,210,000.00 | $2,068,000.00 | $2,309,000.00 | $6,508,000.00 | -- | $7,197,000.00 | $7,771,000.00 | $8,340,000.00 | $7,101,000.00 | $8,022,000.00 | $8,918,000.00 | -- | $6,888,000.00 | $7,300,000.00 | $7,713,000.00 | $8,125,000.00 | $8,538,000.00 | $9,123,000.00 | -- | -- | $2,797,000.00 | $2,905,000.00 | -- | $2,789,000.00 | -- | -- | -- | $4,096,000.00 | -- | -- |
| Total Assets | $2,942,357,000.00 | $2,976,910,000.00 | $3,142,468,000.00 | $3,143,359,000.00 | $3,071,489,000.00 | $2,961,372,000.00 | $2,881,404,000.00 | $2,654,118,000.00 | $2,616,239,000.00 | $2,447,741,000.00 | $2,367,271,000.00 | $2,190,542,000.00 | $2,137,333,000.00 | $2,111,043,000.00 | $2,046,548,000.00 | $1,955,604,000.00 | $1,885,670,000.00 | $1,784,865,000.00 | $1,643,098,000.00 | $1,541,794,000.00 | $1,422,286,000.00 | $1,024,366,000.00 | $911,158,000.00 | $774,915,000.00 | $655,294,000.00 | $609,772,000.00 | $516,532,000.00 | $586,980,000.00 | $595,739,000.00 | $548,490,000.00 | $477,136,000.00 | $492,533,000.00 | $332,342,000.00 | $363,241,000.00 | -- | $248,778,000.00 | $282,934,000.00 | $327,960,000.00 | $383,656,000.00 | $440,635,000.00 | $497,565,000.00 | -- | $503,287,000.00 | $555,959,000.00 | $612,084,000.00 | $659,527,000.00 | $721,097,000.00 | $762,613,000.00 | -- | -- | $374,488,000.00 | $412,600,000.00 | -- | $393,262,000.00 | -- | -- | -- | $360,790,000.00 | -- | -- |
| Accounts Payable | $33,768,000.00 | $26,450,000.00 | $25,994,000.00 | $32,621,000.00 | $32,667,000.00 | $30,572,000.00 | $19,978,000.00 | $17,285,000.00 | $24,258,000.00 | $24,314,000.00 | $20,450,000.00 | $13,821,000.00 | $23,632,000.00 | $47,927,000.00 | $9,103,000.00 | $15,321,000.00 | $11,581,000.00 | $8,352,000.00 | $12,274,000.00 | $9,748,000.00 | $10,901,000.00 | $8,679,000.00 | $13,023,000.00 | $11,078,000.00 | $9,575,000.00 | $5,988,000.00 | $7,037,000.00 | $4,649,000.00 | $6,565,000.00 | $3,965,000.00 | $5,435,000.00 | $5,657,000.00 | $6,401,000.00 | $2,256,000.00 | -- | $3,398,000.00 | $1,303,000.00 | $6,413,000.00 | $3,362,000.00 | $4,638,000.00 | $4,943,000.00 | -- | $9,345,000.00 | $3,559,000.00 | $3,458,000.00 | $3,498,000.00 | $4,398,000.00 | $3,246,000.00 | -- | -- | $2,931,000.00 | $1,878,000.00 | -- | $1,957,000.00 | -- | -- | -- | $2,046,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,135,000.00 | $18,071,000.00 | $29,788,000.00 | -- | $32,572,000.00 | $30,976,000.00 | $41,545,000.00 | $45,102,000.00 | $41,367,000.00 | $39,118,000.00 | -- | $34,958,000.00 | $35,042,000.00 | $29,406,000.00 | $21,263,000.00 | $20,560,000.00 | $23,701,000.00 | -- | -- | $23,982,000.00 | $21,634,000.00 | -- | $21,729,000.00 | -- | -- | -- | $30,975,000.00 | -- | -- |
| Total Current Liabilities | $678,445,000.00 | $629,290,000.00 | $614,530,000.00 | $588,223,000.00 | $583,062,000.00 | $469,970,000.00 | $490,144,000.00 | $360,267,000.00 | $405,624,000.00 | $335,294,000.00 | $324,194,000.00 | $279,355,000.00 | $258,220,000.00 | $259,012,000.00 | $213,224,000.00 | $207,952,000.00 | $199,700,000.00 | $181,148,000.00 | $154,466,000.00 | $156,774,000.00 | $134,833,000.00 | $108,400,000.00 | $136,190,000.00 | $105,149,000.00 | $370,333,000.00 | $371,057,000.00 | $368,021,000.00 | $467,230,000.00 | $506,421,000.00 | $516,468,000.00 | $663,270,000.00 | $648,487,000.00 | $436,646,000.00 | $437,469,000.00 | -- | $436,966,000.00 | $429,693,000.00 | $442,789,000.00 | $442,167,000.00 | $437,392,000.00 | $426,083,000.00 | -- | $437,049,000.00 | $423,196,000.00 | $415,752,000.00 | $404,675,000.00 | $424,663,000.00 | $421,768,000.00 | -- | -- | $275,439,000.00 | $280,251,000.00 | -- | $302,630,000.00 | -- | -- | -- | $589,115,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $113,349,000.00 | $189,122,000.00 | $190,858,000.00 | $396,055,000.00 | $388,656,000.00 | $381,435,000.00 | $377,886,000.00 | -- | $371,224,000.00 | $368,430,000.00 | $361,656,000.00 | $355,215,000.00 | $348,974,000.00 | $343,019,000.00 | -- | $347,237,000.00 | $341,591,000.00 | $336,137,000.00 | $330,854,000.00 | $335,736,000.00 | -- | -- | -- | -- | -- | -- | $214,130,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,750,000.00 | $-14,012,000.00 | $-14,437,000.00 | $-9,289,000.00 | $-14,521,000.00 | $-17,538,000.00 | $-8,917,000.00 | $-6,665,000.00 | $-758,000.00 | $1,481,000.00 | $1,985,000.00 | $2,740,000.00 | $4,476,000.00 | $6,239,000.00 | $7,840,000.00 | $-222,000.00 | $3,069,000.00 | $2,668,000.00 | $2,207,000.00 | $728,000.00 | $-701,000.00 | $-513,000.00 | $-731,000.00 | $-887,000.00 | $-347,000.00 | $-52,000.00 | $-119,000.00 | $-326,000.00 | $-416,000.00 | $-80,000.00 | $129,000.00 | $-42,000.00 | $-232,000.00 | $-41,000.00 | -- | $-174,000.00 | $-61,000.00 | $-121,000.00 | $24,000.00 | $177,000.00 | $153,000.00 | -- | $146,000.00 | $180,000.00 | $-263,000.00 | $102,000.00 | $-92,000.00 | $-18,000.00 | -- | -- | $5,000.00 | $50,000.00 | -- | $-138,000.00 | -- | -- | -- | $12,000.00 | -- | -- |
| Accumulated Deficit | $-173,351,000.00 | $-126,049,000.00 | $11,186,000.00 | $5,803,000.00 | $-34,225,000.00 | $-4,052,000.00 | $-77,262,000.00 | $-147,934,000.00 | $-216,507,000.00 | $-311,673,000.00 | $-349,877,000.00 | $-445,969,000.00 | $-447,570,000.00 | $-475,958,000.00 | $-443,918,000.00 | $-510,739,000.00 | $-559,351,000.00 | $-628,094,000.00 | $-725,546,000.00 | $-804,588,000.00 | $-880,363,000.00 | $-1,240,452,000.00 | $-1,367,316,000.00 | $-1,454,810,000.00 | $-1,829,172,000.00 | $-1,867,661,000.00 | $-1,949,043,000.00 | $-1,966,699,000.00 | $-1,983,147,000.00 | $-2,018,270,000.00 | $-2,035,403,000.00 | $-1,998,388,000.00 | $-1,937,041,000.00 | $-1,893,400,000.00 | -- | $-1,845,836,000.00 | $-1,802,474,000.00 | $-1,767,304,000.00 | $-1,709,351,000.00 | $-1,646,791,000.00 | $-1,573,381,000.00 | -- | $-1,498,762,000.00 | $-1,428,016,000.00 | $-1,360,892,000.00 | $-1,298,731,000.00 | $-1,254,002,000.00 | $-1,201,809,000.00 | -- | -- | $-1,168,995,000.00 | $-1,132,508,000.00 | -- | $-1,106,357,000.00 | -- | -- | -- | $-1,182,054,000.00 | -- | -- |
| Total Stockholders' Equity | $2,263,912,000.00 | $2,347,620,000.00 | $2,527,938,000.00 | $2,555,136,000.00 | $2,488,427,000.00 | $2,491,402,000.00 | $2,391,260,000.00 | $2,293,851,000.00 | $2,210,615,000.00 | $2,112,447,000.00 | $2,043,077,000.00 | $1,911,187,000.00 | $1,879,113,000.00 | $1,852,031,000.00 | $1,833,324,000.00 | $1,747,652,000.00 | $1,685,970,000.00 | $1,603,717,000.00 | $1,488,632,000.00 | $1,385,020,000.00 | $1,287,453,000.00 | -- | -- | -- | $284,961,000.00 | -- | -- | -- | $89,318,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,942,357,000.00 | $2,976,910,000.00 | $3,142,468,000.00 | $3,143,359,000.00 | $3,071,489,000.00 | $2,961,372,000.00 | $2,881,404,000.00 | $2,654,118,000.00 | $2,616,239,000.00 | $2,447,741,000.00 | $2,367,271,000.00 | $2,190,542,000.00 | $2,137,333,000.00 | $2,111,043,000.00 | $2,046,548,000.00 | $1,955,604,000.00 | $1,885,670,000.00 | $1,784,865,000.00 | $1,643,098,000.00 | $1,541,794,000.00 | $1,422,286,000.00 | $1,024,366,000.00 | $911,158,000.00 | $774,915,000.00 | $655,294,000.00 | $609,772,000.00 | $516,532,000.00 | $586,980,000.00 | $595,739,000.00 | $548,490,000.00 | $477,136,000.00 | $492,533,000.00 | $332,342,000.00 | $363,241,000.00 | -- | $248,778,000.00 | $282,934,000.00 | $327,960,000.00 | $383,656,000.00 | $440,635,000.00 | $497,565,000.00 | -- | $503,287,000.00 | $555,959,000.00 | $612,084,000.00 | $659,527,000.00 | $721,097,000.00 | $762,613,000.00 | -- | -- | $374,488,000.00 | $412,600,000.00 | -- | $393,262,000.00 | -- | -- | -- | $360,790,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 7/31/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 1/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 8/31/2012 | 7/31/2012 | 6/30/2012 | 3/31/2012 | 2/29/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $717,486,000.00 | $486,394,000.00 | $226,915,000.00 | -- | $271,703,000.00 | $455,762,000.00 | $215,487,000.00 | -- | -- | $399,827,000.00 | $213,700,000.00 | $120,072,000.00 | $332,405,000.00 | $99,008,000.00 | $80,887,000.00 | $77,581,000.00 | $113,873,000.00 | $51,679,000.00 | $15,427,000.00 | $9,938,000.00 | $9,854,000.00 | -- | $7,992,000.00 | $9,388,000.00 | $25,111,000.00 | $6,291,000.00 | $6,562,000.00 | $4,905,000.00 | -- | $31,338,000.00 | $26,991,000.00 | $11,856,000.00 | $9,669,000.00 | $47,450,000.00 | $13,313,000.00 | -- | -- | $7,813,000.00 | $18,510,000.00 | -- | $289,636,000.00 | $128,272,000.00 | $32,162,000.00 | $35,893,000.00 | $185,045,000.00 | $151,759,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $191,316,000.00 | $159,862,000.00 | $169,509,000.00 | $184,591,000.00 | $184,406,000.00 | $184,231,000.00 | $186,136,000.00 | $172,080,000.00 | $168,873,000.00 | $155,586,000.00 | $139,839,000.00 | $128,633,000.00 | $91,520,000.00 | $91,758,000.00 | $84,990,000.00 | $65,674,000.00 | $50,064,000.00 | $40,287,000.00 | $30,058,000.00 | $8,414,000.00 | $8,915,000.00 | $8,434,000.00 | -- | $7,306,000.00 | $8,622,000.00 | $6,669,000.00 | $5,718,000.00 | $6,085,000.00 | $4,596,000.00 | -- | $4,084,000.00 | $5,176,000.00 | $11,571,000.00 | $9,389,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $1,044,071,000.00 | $799,401,000.00 | $232,570,000.00 | $234,246,000.00 | $891,813,000.00 | $198,837,000.00 | $356,152,000.00 | $156,671,000.00 | $693,716,000.00 | $471,448,000.00 | $308,078,000.00 | $159,288,000.00 | $547,851,000.00 | $393,572,000.00 | $216,810,000.00 | $101,877,000.00 | $336,964,000.00 | $242,516,000.00 | $81,932,000.00 | $63,289,000.00 | $182,257,000.00 | $44,741,000.00 | $80,245,000.00 | $37,757,000.00 | $112,171,000.00 | $28,543,000.00 | $28,214,000.00 | $23,210,000.00 | $95,967,000.00 | $20,256,000.00 | $22,984,000.00 | $28,926,000.00 | $96,351,000.00 | $26,091,000.00 | -- | $46,788,000.00 | $22,282,000.00 | $189,101,000.00 | $43,628,000.00 | $105,823,000.00 | $54,847,000.00 | -- | $178,763,000.00 | $129,166,000.00 | $49,077,000.00 | $32,735,000.00 | $128,878,000.00 | $96,386,000.00 | -- | -- | $32,610,000.00 | $33,096,000.00 | -- | $156,836,000.00 | $37,465,000.00 | $88,593,000.00 | $45,691,000.00 | $210,678,000.00 | $234,702,000.00 | -- |
| Selling, General, and Administrative | $542,705,000.00 | $411,264,000.00 | $273,120,000.00 | $131,397,000.00 | $459,856,000.00 | $340,605,000.00 | $122,759,000.00 | $102,863,000.00 | $401,715,000.00 | $302,404,000.00 | $200,846,000.00 | $102,351,000.00 | $293,355,000.00 | $210,916,000.00 | $122,731,000.00 | $62,940,000.00 | $228,244,000.00 | $170,218,000.00 | $58,815,000.00 | $60,138,000.00 | $206,366,000.00 | $153,989,000.00 | $51,853,000.00 | $54,000,000.00 | $159,362,000.00 | $113,116,000.00 | $40,727,000.00 | $34,260,000.00 | $116,145,000.00 | $32,463,000.00 | $70,680,000.00 | $34,857,000.00 | $57,305,000.00 | $40,162,000.00 | -- | $12,789,000.00 | $9,531,000.00 | $50,829,000.00 | $9,906,000.00 | $31,157,000.00 | $14,691,000.00 | -- | $50,958,000.00 | $13,598,000.00 | $23,725,000.00 | $10,545,000.00 | $31,837,000.00 | $7,343,000.00 | -- | -- | -- | -- | -- | $33,129,000.00 | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $598,305,000.00 | $435,311,000.00 | $148,286,000.00 | $130,928,000.00 | $414,971,000.00 | $297,971,000.00 | $100,338,000.00 | $96,039,000.00 | $286,567,000.00 | $71,330,000.00 | $71,895,000.00 | $60,701,000.00 | $219,578,000.00 | $54,930,000.00 | $125,950,000.00 | $64,562,000.00 | $158,593,000.00 | $117,055,000.00 | -- | $39,272,000.00 | $32,148,000.00 | $249,569,000.00 | $196,008,000.00 | $138,143,000.00 | $69,893,000.00 | -- | $232,070,000.00 | $61,379,000.00 | $106,830,000.00 | $43,679,000.00 | $169,886,000.00 | $120,098,000.00 | -- | -- | $40,536,000.00 | $40,806,000.00 | -- | $200,101,000.00 | $48,573,000.00 | $50,170,000.00 | $59,623,000.00 | $276,442,000.00 | $273,666,000.00 | -- |
| Loss from Operations | $170,885,000.00 | $-17,583,000.00 | $106,680,000.00 | $28,830,000.00 | $201,484,000.00 | $249,562,000.00 | $83,706,000.00 | $83,243,000.00 | $286,666,000.00 | $170,022,000.00 | $118,401,000.00 | $-4,607,000.00 | $24,297,000.00 | $-42,580,000.00 | $75,534,000.00 | $52,809,000.00 | $77,316,000.00 | $115,606,000.00 | $91,989,000.00 | $84,559,000.00 | $111,602,000.00 | $327,253,000.00 | $202,077,000.00 | $116,307,000.00 | $37,431,000.00 | $128,479,000.00 | $47,299,000.00 | $20,186,000.00 | $-28,124,000.00 | $-67,007,000.00 | $-74,271,000.00 | $-49,135,000.00 | $-31,600,000.00 | $-89,821,000.00 | -- | $-31,280,000.00 | $-22,760,000.00 | $-224,458,000.00 | $-51,574,000.00 | $-61,688,000.00 | $-64,988,000.00 | -- | $-200,732,000.00 | $-141,218,000.00 | $-51,295,000.00 | $-34,010,000.00 | $-122,436,000.00 | $-25,443,000.00 | -- | -- | $-55,019,000.00 | $-22,296,000.00 | -- | $89,535,000.00 | $37,961,000.00 | $-41,738,000.00 | $-23,730,000.00 | $-91,397,000.00 | $-121,907,000.00 | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.65 | $0.38 | $0.37 | $0.12 | $0.57 | $0.66 | $0.22 | $0.21 | $0.73 | $0.43 | $0.31 | $0.01 | $0.09 | $-0.10 | $0.22 | $0.16 | $1.06 | $0.84 | $0.51 | $0.25 | $1.20 | $0.42 | $0.29 | $0.39 | $0.52 | $0.28 | $0.06 | $0.06 | $-0.28 | $-0.44 | $-0.41 | $-0.26 | $-0.77 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.33 | -- | -- | -- | $-0.92 | $-0.63 | -- | -- | -- | -- | -- | $0.60 | $0.60 | $-0.16 | $-0.24 | $-0.85 | $-1.26 | -- |
| Weighted Average Shares Basic | 318,151,000 | 321,373,000 | 324,205,000 | 324,420,000 | 321,526,000 | 320,949,000 | 320,349,000 | 319,582,000 | 314,884,000 | 313,990,000 | 313,295,000 | 312,473,000 | 308,271,000 | 309,116,000 | 306,598,000 | 305,388,000 | 302,584,000 | 301,999,000 | 301,365,000 | 300,542,000 | 297,892,000 | 298,416,000 | 297,336,000 | 296,421,000 | 293,588,000 | 292,776,000 | 292,029,000 | 290,870,000 | 250,531,000 | 256,319,000 | 228,860,000 | 228,304,000 | 209,227,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 184,062,000 | -- | -- | -- | 160,138,000 | 152,316,000 | -- | -- | -- | -- | -- | 126,018,000 | 129,145,000 | -- | -- | 108,522,000 | 107,073,000 | -- |
| Earnings Per Share Diluted | $0.65 | -- | $0.37 | $0.12 | $0.56 | $0.65 | $0.22 | $0.21 | $0.72 | $0.12 | $0.30 | -- | $0.35 | $0.26 | $0.36 | $0.15 | $1.02 | $0.31 | $0.49 | $0.24 | $2.21 | $0.41 | $0.65 | $0.37 | $0.12 | $0.37 | $0.11 | $0.05 | $-0.28 | $-0.04 | $-0.15 | $-0.26 | $-0.77 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.33 | -- | -- | -- | $-0.92 | $-0.20 | -- | -- | -- | -- | -- | $0.35 | $0.59 | $-0.16 | $-0.24 | $-0.85 | $-1.26 | -- |
| Weighted Average Shares Diluted | 321,464,000 | 324,277,000 | 327,305,000 | 326,279,000 | 324,556,000 | 325,066,000 | 324,096,000 | 323,289,000 | 322,359,000 | 322,022,000 | 322,114,000 | 321,287,000 | 318,001,000 | 309,116,000 | 318,144,000 | 315,839,000 | 315,009,000 | 315,453,000 | 314,911,000 | 314,644,000 | 312,803,000 | 313,200,000 | 312,241,000 | 313,691,000 | 312,003,000 | 311,555,000 | 311,219,000 | 309,535,000 | 250,531,000 | 238,024,000 | 228,860,000 | 228,304,000 | 209,227,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 184,062,000 | -- | -- | -- | 160,138,000 | 152,316,000 | -- | -- | -- | -- | -- | 130,479,000 | 129,430,000 | -- | -- | 108,522,000 | 107,073,000 | -- |
| Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | -- | 400,000,000 | 200,000,000 | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- |
| Common Stock Shares Outstanding | 302,793,000 | 310,970,000 | 320,253,000 | 324,985,000 | 323,951,000 | 322,541,000 | 321,800,000 | 320,268,000 | 318,842,000 | 316,305,000 | 314,822,000 | 313,262,000 | 311,627,000 | 309,402,000 | 308,886,497 | 305,780,000 | 304,831,000 | 303,776,032 | 302,784,854 | 301,519,885 | 299,876,080 | 298,881,884 | 297,892,180 | 296,694,330 | 296,209,426 | 295,700,576 | 293,727,630 | 292,302,330 | 289,923,798 | 286,123,166 | 230,241,106 | 228,681,197 | 227,960,943 | 226,154,354 | -- | 196,381,220 | 196,020,856 | 195,895,769 | 195,179,456 | 195,088,645 | 194,652,943 | -- | 184,533,651 | 184,194,124 | 184,104,277 | 183,789,132 | 183,697,213 | 183,489,026 | -- | -- | 148,794,245 | 148,457,650 | -- | 135,563,735 | -- | -- | -- | 109,287,160 | -- | -- |
| Common Stock Value | $303,000.00 | $311,000.00 | $320,000.00 | $325,000.00 | $324,000.00 | $323,000.00 | $322,000.00 | $320,000.00 | $319,000.00 | $316,000.00 | $315,000.00 | $313,000.00 | $312,000.00 | $309,000.00 | $309,000.00 | $306,000.00 | $305,000.00 | $304,000.00 | $303,000.00 | $302,000.00 | $300,000.00 | $299,000.00 | $298,000.00 | $297,000.00 | $296,000.00 | $296,000.00 | $294,000.00 | $292,000.00 | $290,000.00 | $286,000.00 | $230,000.00 | $228,000.00 | $228,000.00 | $225,000.00 | -- | $196,000.00 | $196,000.00 | $196,000.00 | $195,000.00 | $195,000.00 | $194,000.00 | -- | $184,000.00 | $184,000.00 | $184,000.00 | $184,000.00 | $183,000.00 | $183,000.00 | -- | -- | $149,000.00 | $148,000.00 | -- | $135,000.00 | -- | -- | -- | $109,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | 10,000,000 | -- | 10,000,000 | 10,000,000 | 10,000,000 | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5.40 | -- | -- | -- | -- | -- | -- | $8.00 | -- | -- | -- | -- | -- | -- | $4.25 | $4.25 | -- | -- | $5.17 | -- | -- | -- | -- | -- | -- | -- |