Please Wait
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $90,040,000.00 | $74,673,000.00 | $78,684,000.00 | $71,585,000.00 | $72,278,000.00 | $75,255,000.00 | $102,860,000.00 | $93,475,000.00 | $91,134,000.00 | $84,900,000.00 | $79,145,000.00 | $77,485,000.00 | $74,238,000.00 | $112,827,000.00 | $93,805,000.00 | $80,468,000.00 | $94,870,000.00 | $103,507,000.00 | $100,719,000.00 | $79,387,000.00 | $120,462,000.00 | $104,701,000.00 | $145,290,000.00 | $134,471,000.00 | $104,805,000.00 | $88,283,000.00 | $66,447,000.00 | $71,941,000.00 | $101,326,000.00 | $76,859,000.00 | $83,926,000.00 | $65,763,000.00 | $81,967,000.00 | $45,622,000.00 | $46,039,000.00 | $63,007,000.00 | $62,240,000.00 | $61,411,000.00 | $70,856,000.00 | $230,285,000.00 | $197,398,000.00 | $99,872,000.00 | $86,356,000.00 | $87,354,000.00 | $90,978,000.00 | $77,489,000.00 | $62,505,000.00 | $38,843,000.00 | $16,577,000.00 | $16,827,000.00 | $13,450,000.00 | $17,427,000.00 | $20,958,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $370,669,000.00 | $294,872,000.00 | $292,671,000.00 | $268,854,000.00 | $260,633,000.00 | $255,117,000.00 | $239,655,000.00 | $238,842,000.00 | $235,537,000.00 | $233,465,000.00 | $238,008,000.00 | $245,968,000.00 | $262,620,000.00 | $240,951,000.00 | $232,706,000.00 | $254,478,000.00 | $259,685,000.00 | $257,249,000.00 | $265,990,000.00 | $258,374,000.00 | $251,047,000.00 | $250,217,000.00 | $233,054,000.00 | $252,502,000.00 | $248,370,000.00 | $237,618,000.00 | $227,759,000.00 | $233,409,000.00 | $204,918,000.00 | $211,123,000.00 | $208,611,000.00 | $213,321,000.00 | $210,302,000.00 | $211,617,000.00 | $212,044,000.00 | $214,291,000.00 | $217,196,000.00 | $210,212,000.00 | $211,246,000.00 | $179,963,000.00 | $186,224,000.00 | $179,142,000.00 | $226,220,000.00 | $230,197,000.00 | $216,040,000.00 | $216,906,000.00 | $216,520,000.00 | -- | -- | -- | $216,382,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $94,248,000.00 | $85,395,000.00 | $84,894,000.00 | $81,472,000.00 | $75,739,000.00 | $83,795,000.00 | $75,437,000.00 | $79,594,000.00 | $77,795,000.00 | $77,490,000.00 | $73,732,000.00 | $77,209,000.00 | $71,709,000.00 | $67,404,000.00 | $67,532,000.00 | $67,408,000.00 | $68,125,000.00 | $58,839,000.00 | $57,184,000.00 | $53,281,000.00 | $55,943,000.00 | $54,544,000.00 | $47,105,000.00 | $31,591,000.00 | $28,483,000.00 | $27,595,000.00 | $27,163,000.00 | $32,282,000.00 | $34,353,000.00 | $33,166,000.00 | $32,469,000.00 | $28,969,000.00 | $32,027,000.00 | $27,760,000.00 | $22,574,000.00 | $19,093,000.00 | $19,950,000.00 | $19,958,000.00 | $18,204,000.00 | $16,747,000.00 | $15,756,000.00 | $17,682,000.00 | $18,856,000.00 | $27,318,000.00 | $23,330,000.00 | $24,623,000.00 | $21,680,000.00 | -- | -- | -- | $12,212,000.00 | -- | -- |
| Total Current Assets | $903,413,000.00 | $766,917,000.00 | $754,150,000.00 | $682,074,000.00 | $690,423,000.00 | $686,512,000.00 | $680,209,000.00 | $672,057,000.00 | $664,669,000.00 | $648,403,000.00 | $642,345,000.00 | $648,715,000.00 | $665,522,000.00 | $756,591,000.00 | $764,390,000.00 | $772,406,000.00 | $794,324,000.00 | $797,421,000.00 | $806,146,000.00 | $763,573,000.00 | $806,242,000.00 | $804,372,000.00 | $768,721,000.00 | $743,753,000.00 | $695,149,000.00 | $656,065,000.00 | $608,492,000.00 | $624,925,000.00 | $612,406,000.00 | $589,001,000.00 | $611,588,000.00 | $610,867,000.00 | $635,842,000.00 | $597,722,000.00 | $588,396,000.00 | $611,043,000.00 | $613,419,000.00 | $598,158,000.00 | $577,196,000.00 | $683,463,000.00 | $652,643,000.00 | $777,719,000.00 | $618,540,000.00 | $635,360,000.00 | $566,301,000.00 | $552,023,000.00 | $529,994,000.00 | -- | -- | -- | $450,208,000.00 | -- | -- |
| Property Plant and Equipement | $395,014,000.00 | $320,461,000.00 | $321,585,000.00 | $308,954,000.00 | $320,174,000.00 | $335,286,000.00 | $341,462,000.00 | $347,541,000.00 | $357,403,000.00 | $356,272,000.00 | $370,947,000.00 | $353,264,000.00 | $349,485,000.00 | $348,923,000.00 | $356,603,000.00 | $363,585,000.00 | $370,208,000.00 | $367,871,000.00 | $370,531,000.00 | $358,868,000.00 | $353,302,000.00 | $363,987,000.00 | $359,298,000.00 | $353,945,000.00 | $348,539,000.00 | $338,117,000.00 | $334,489,000.00 | $342,470,000.00 | $312,900,000.00 | $315,291,000.00 | $308,856,000.00 | $310,220,000.00 | $298,058,000.00 | $292,122,000.00 | $299,435,000.00 | $302,882,000.00 | $306,612,000.00 | $307,169,000.00 | $302,558,000.00 | $224,411,000.00 | $214,735,000.00 | $213,840,000.00 | $233,097,000.00 | $226,639,000.00 | $207,348,000.00 | $213,060,000.00 | $210,784,000.00 | -- | -- | -- | $218,434,000.00 | -- | -- |
| Intangible Assets Net | $721,610,000.00 | $422,922,000.00 | $435,489,000.00 | $436,683,000.00 | $461,161,000.00 | $486,835,000.00 | $500,246,000.00 | $517,324,000.00 | $534,836,000.00 | $541,148,000.00 | $564,132,000.00 | $560,466,000.00 | $558,280,000.00 | $563,692,000.00 | $581,116,000.00 | $583,328,000.00 | $607,391,000.00 | $617,562,000.00 | $636,538,000.00 | $489,977,000.00 | $485,528,000.00 | $501,809,000.00 | $507,042,000.00 | $514,331,000.00 | $520,061,000.00 | $515,677,000.00 | $522,258,000.00 | $542,083,000.00 | $512,170,000.00 | $524,577,000.00 | $528,322,000.00 | $528,051,000.00 | $523,898,000.00 | $528,999,000.00 | $554,694,000.00 | $570,368,000.00 | $591,747,000.00 | $523,002,000.00 | $534,293,000.00 | $366,979,000.00 | $370,645,000.00 | $375,663,000.00 | $383,972,000.00 | $389,545,000.00 | $264,949,000.00 | $269,158,000.00 | $272,092,000.00 | -- | -- | -- | $290,798,000.00 | -- | -- |
| Goodwill | $1,152,074,000.00 | $842,152,000.00 | $847,821,000.00 | $784,952,000.00 | $827,131,000.00 | $945,407,000.00 | $955,370,000.00 | $967,481,000.00 | $986,061,000.00 | $971,851,000.00 | $1,011,580,000.00 | $969,255,000.00 | $934,001,000.00 | $920,202,000.00 | $933,022,000.00 | $922,608,000.00 | $951,450,000.00 | $944,809,000.00 | $955,524,000.00 | $688,227,000.00 | $671,926,000.00 | $705,294,000.00 | $690,223,000.00 | $685,990,000.00 | $674,785,000.00 | $644,958,000.00 | $633,436,000.00 | $666,040,000.00 | $589,194,000.00 | $600,303,000.00 | $587,992,000.00 | $595,131,000.00 | $583,448,000.00 | $568,778,000.00 | $594,949,000.00 | $613,298,000.00 | $640,585,000.00 | $645,604,000.00 | $649,697,000.00 | $452,935,000.00 | $439,447,000.00 | $439,240,000.00 | $579,905,000.00 | $577,503,000.00 | $361,863,000.00 | $372,498,000.00 | $366,104,000.00 | -- | -- | -- | $384,241,000.00 | $373,564,000.00 | -- |
| Other Assets | $91,675,000.00 | $76,089,000.00 | $72,158,000.00 | $76,659,000.00 | $83,525,000.00 | $83,432,000.00 | $77,557,000.00 | $61,033,000.00 | $62,003,000.00 | $60,937,000.00 | $65,130,000.00 | $55,214,000.00 | $55,727,000.00 | $59,723,000.00 | $53,924,000.00 | $49,685,000.00 | $52,607,000.00 | $52,403,000.00 | $19,757,000.00 | $32,462,000.00 | $31,045,000.00 | $30,886,000.00 | $28,271,000.00 | $16,570,000.00 | $16,345,000.00 | $15,725,000.00 | $13,431,000.00 | $26,990,000.00 | $25,627,000.00 | $24,917,000.00 | $23,969,000.00 | $31,059,000.00 | $28,436,000.00 | $27,179,000.00 | $26,350,000.00 | $57,587,000.00 | $62,229,000.00 | $59,865,000.00 | $57,615,000.00 | $21,863,000.00 | $20,182,000.00 | $22,191,000.00 | $23,121,000.00 | $18,288,000.00 | $14,098,000.00 | $14,227,000.00 | $13,730,000.00 | -- | -- | -- | $16,854,000.00 | -- | -- |
| Total Assets | $3,277,334,000.00 | $2,440,679,000.00 | $2,444,369,000.00 | $2,311,054,000.00 | $2,401,096,000.00 | $2,555,355,000.00 | $2,576,800,000.00 | $2,586,589,000.00 | $2,626,871,000.00 | $2,600,264,000.00 | $2,676,226,000.00 | $2,610,116,000.00 | $2,588,496,000.00 | $2,667,605,000.00 | $2,738,335,000.00 | $2,707,914,000.00 | $2,795,235,000.00 | $2,799,675,000.00 | $2,809,000,000.00 | $2,344,443,000.00 | $2,362,900,000.00 | $2,416,196,000.00 | $2,365,716,000.00 | $2,346,531,000.00 | $2,286,375,000.00 | $2,195,653,000.00 | $2,137,539,000.00 | $2,221,883,000.00 | $2,075,023,000.00 | $2,076,839,000.00 | $2,061,866,000.00 | $2,078,078,000.00 | $2,078,643,000.00 | $2,023,637,000.00 | $2,073,885,000.00 | $2,155,961,000.00 | $2,214,624,000.00 | $2,134,667,000.00 | $2,123,673,000.00 | $1,779,174,000.00 | $1,734,970,000.00 | $1,875,608,000.00 | $1,868,596,000.00 | $1,878,879,000.00 | $1,457,232,000.00 | $1,465,418,000.00 | $1,440,365,000.00 | -- | -- | -- | $1,403,257,000.00 | $1,351,990,000.00 | -- |
| Accounts Payable | $156,060,000.00 | $144,137,000.00 | $153,362,000.00 | $136,485,000.00 | $137,561,000.00 | $134,816,000.00 | $131,076,000.00 | $124,603,000.00 | $124,458,000.00 | $118,756,000.00 | $112,428,000.00 | $91,959,000.00 | $104,374,000.00 | $116,065,000.00 | $118,509,000.00 | $122,066,000.00 | $132,018,000.00 | $132,329,000.00 | $143,419,000.00 | $130,756,000.00 | $130,849,000.00 | $132,076,000.00 | $127,521,000.00 | $127,750,000.00 | $127,393,000.00 | $122,860,000.00 | $112,024,000.00 | $109,050,000.00 | $104,882,000.00 | $95,306,000.00 | $97,035,000.00 | $105,413,000.00 | $107,030,000.00 | $103,015,000.00 | $94,803,000.00 | $95,122,000.00 | $101,380,000.00 | $98,421,000.00 | $88,721,000.00 | $92,580,000.00 | $92,469,000.00 | $85,227,000.00 | $99,037,000.00 | $107,052,000.00 | $91,157,000.00 | $92,686,000.00 | $92,524,000.00 | -- | -- | -- | $98,191,000.00 | -- | -- |
| Accrued Liabilities | $220,088,000.00 | $181,121,000.00 | $158,121,000.00 | $145,898,000.00 | $145,795,000.00 | $144,852,000.00 | $175,583,000.00 | $179,185,000.00 | $180,978,000.00 | $169,277,000.00 | $178,560,000.00 | $208,948,000.00 | $222,422,000.00 | $205,264,000.00 | $209,992,000.00 | $204,694,000.00 | $210,980,000.00 | $208,420,000.00 | $206,782,000.00 | $203,481,000.00 | $202,209,000.00 | $204,820,000.00 | $181,241,000.00 | $191,889,000.00 | $168,362,000.00 | $158,256,000.00 | $156,967,000.00 | $146,357,000.00 | $136,192,000.00 | $130,929,000.00 | $114,867,000.00 | $131,356,000.00 | $123,003,000.00 | $139,303,000.00 | $161,397,000.00 | $175,507,000.00 | $174,278,000.00 | $129,589,000.00 | $154,514,000.00 | $127,768,000.00 | $227,191,000.00 | $72,786,000.00 | $96,364,000.00 | $99,159,000.00 | $74,258,000.00 | $60,734,000.00 | $92,250,000.00 | -- | -- | -- | $86,602,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $535,777,000.00 | $532,414,000.00 | $530,075,000.00 | $526,367,000.00 | $522,775,000.00 | $519,227,000.00 | $516,562,000.00 | $513,357,000.00 | $507,354,000.00 | $503,937,000.00 | $501,531,000.00 | $499,020,000.00 | $495,419,000.00 | $492,025,000.00 | $489,282,000.00 | $482,855,000.00 | $478,142,000.00 | $474,857,000.00 | $470,818,000.00 | $466,610,000.00 | $463,317,000.00 | $460,239,000.00 | $457,365,000.00 | $452,677,000.00 | $449,489,000.00 | $445,959,000.00 | $443,235,000.00 | $438,410,000.00 | $433,816,000.00 | $430,714,000.00 | $427,558,000.00 | $424,979,000.00 | $421,519,000.00 | $413,824,000.00 | $405,525,000.00 | $402,211,000.00 | $406,437,000.00 | $401,675,000.00 | $390,347,000.00 | $362,351,000.00 | $350,998,000.00 | $348,158,000.00 | $332,588,000.00 | $329,170,000.00 | $325,223,000.00 | $322,281,000.00 | $316,251,000.00 | -- | -- | -- | $278,287,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-219,173,000.00 | $-206,244,000.00 | $-191,291,000.00 | $-289,169,000.00 | $-224,390,000.00 | $-154,428,000.00 | $-151,838,000.00 | $-164,307,000.00 | $-142,626,000.00 | $-167,217,000.00 | $-122,315,000.00 | $-185,501,000.00 | $-227,640,000.00 | $-244,684,000.00 | $-210,495,000.00 | $-231,325,000.00 | $-193,980,000.00 | $-198,678,000.00 | $-190,500,000.00 | $-152,132,000.00 | $-157,137,000.00 | $-95,217,000.00 | $-106,399,000.00 | $-117,202,000.00 | $-139,181,000.00 | $-180,871,000.00 | $-200,828,000.00 | $-135,992,000.00 | $-138,875,000.00 | $-121,369,000.00 | $-143,252,000.00 | $-129,130,000.00 | $-109,826,000.00 | $-135,437,000.00 | $-99,453,000.00 | $-27,378,000.00 | $10,474,000.00 | $14,099,000.00 | $25,944,000.00 | $-36,392,000.00 | $-59,996,000.00 | $-78,420,000.00 | $-66,752,000.00 | $-56,939,000.00 | $-81,995,000.00 | $-58,904,000.00 | $-75,054,000.00 | -- | -- | -- | $-36,594,000.00 | $-49,496,000.00 | $-89,916,000.00 |
| Accumulated Deficit | $1,552,165,000.00 | $1,582,055,000.00 | $1,572,878,000.00 | $1,560,395,000.00 | $1,551,583,000.00 | $1,599,278,000.00 | $1,587,041,000.00 | $1,567,113,000.00 | $1,547,435,000.00 | $1,531,065,000.00 | $1,519,811,000.00 | $1,510,296,000.00 | $1,503,049,000.00 | $1,510,688,000.00 | $1,489,176,000.00 | $1,456,458,000.00 | $1,418,790,000.00 | $1,389,438,000.00 | $1,363,772,000.00 | $1,333,216,000.00 | $1,302,640,000.00 | $1,261,540,000.00 | $1,211,018,000.00 | $1,273,474,000.00 | $1,245,786,000.00 | $1,208,368,000.00 | $1,177,151,000.00 | $1,147,540,000.00 | $1,117,627,000.00 | $1,091,508,000.00 | $1,069,247,000.00 | $1,051,468,000.00 | $1,024,487,000.00 | $996,914,000.00 | $974,514,000.00 | $949,621,000.00 | $922,023,000.00 | $897,823,000.00 | $881,169,000.00 | $860,394,000.00 | $845,333,000.00 | $641,395,000.00 | $633,446,000.00 | $609,236,000.00 | $596,229,000.00 | $576,855,000.00 | $560,186,000.00 | -- | -- | -- | $514,240,000.00 | -- | -- |
| Total Stockholders' Equity | $1,337,051,000.00 | $1,376,987,000.00 | $1,380,548,000.00 | $1,267,056,000.00 | $1,320,094,000.00 | $1,441,030,000.00 | $1,428,766,000.00 | $1,393,229,000.00 | $1,390,393,000.00 | $1,351,367,000.00 | $1,382,677,000.00 | $1,307,656,000.00 | $1,257,706,000.00 | $1,244,960,000.00 | $1,270,528,000.00 | $1,210,698,000.00 | $1,211,385,000.00 | $1,224,503,000.00 | $1,203,056,000.00 | $1,206,905,000.00 | $1,193,163,000.00 | $1,295,586,000.00 | $1,260,321,000.00 | $1,329,601,000.00 | $1,299,272,000.00 | $1,216,767,000.00 | $1,168,358,000.00 | $1,203,622,000.00 | $1,178,303,000.00 | $1,166,683,000.00 | $1,127,753,000.00 | $1,161,551,000.00 | $1,155,180,000.00 | $1,106,023,000.00 | $1,111,793,000.00 | $1,155,671,000.00 | $1,173,699,000.00 | $1,148,703,000.00 | $1,141,414,000.00 | $1,016,546,000.00 | $974,990,000.00 | $798,395,000.00 | $800,118,000.00 | $782,329,000.00 | $740,714,000.00 | $749,428,000.00 | $722,400,000.00 | -- | -- | -- | $712,119,000.00 | $684,713,000.00 | $598,574,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,277,334,000.00 | $2,440,679,000.00 | $2,444,369,000.00 | $2,311,054,000.00 | $2,401,096,000.00 | $2,555,355,000.00 | $2,576,820,000.00 | $2,586,589,000.00 | $2,626,871,000.00 | $2,600,264,000.00 | $2,676,226,000.00 | $2,610,116,000.00 | $2,588,496,000.00 | $2,667,605,000.00 | $2,738,335,000.00 | $2,707,914,000.00 | $2,795,235,000.00 | $2,799,675,000.00 | $2,808,970,000.00 | $2,344,443,000.00 | $2,362,900,000.00 | $2,416,196,000.00 | $2,365,716,000.00 | $2,346,531,000.00 | $2,286,375,000.00 | $2,195,653,000.00 | $2,137,539,000.00 | $2,221,883,000.00 | $2,075,023,000.00 | $2,076,839,000.00 | $2,061,866,000.00 | $2,078,078,000.00 | $2,078,643,000.00 | $2,023,637,000.00 | $2,073,885,000.00 | $2,155,961,000.00 | $2,214,624,000.00 | $2,134,667,000.00 | $2,123,673,000.00 | $1,779,174,000.00 | $1,734,970,000.00 | $1,875,608,000.00 | $1,868,596,000.00 | $1,878,879,000.00 | $1,457,232,000.00 | $1,465,418,000.00 | $1,440,365,000.00 | -- | -- | -- | $1,403,257,000.00 | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | $22,928,000.00 | -- | -- | -- | $16,949,000.00 | -- | -- | -- | $15,666,000.00 | -- | -- | -- | $16,193,000.00 | -- | -- | -- | $14,765,000.00 | -- | -- | -- | $12,913,000.00 | -- | -- | -- | $12,688,000.00 | -- | -- | -- | $15,782,000.00 | -- | -- | -- | $14,707,000.00 | -- | -- | -- | $8,696,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $271,688,000.00 | $174,180,000.00 | $85,831,000.00 | $218,646,000.00 | $142,587,000.00 | $74,080,000.00 | $304,978,000.00 | $76,271,000.00 | $154,000,000.00 | $74,553,000.00 | $279,783,000.00 | $60,908,000.00 | $78,364,000.00 | $73,110,000.00 | $310,516,000.00 | $70,581,000.00 | $157,804,000.00 | $81,400,000.00 | $300,601,000.00 | $220,575,000.00 | $73,828,000.00 | $72,893,000.00 | $286,269,000.00 | $73,354,000.00 | $71,196,000.00 | $66,221,000.00 | $248,277,000.00 | $183,754,000.00 | $62,060,000.00 | $60,550,000.00 | $242,762,000.00 | $175,049,000.00 | $118,494,000.00 | $58,323,000.00 | $252,384,000.00 | $187,770,000.00 | $127,406,000.00 | $62,418,000.00 | $230,195,000.00 | $51,972,000.00 | $114,708,000.00 | $60,875,000.00 | $281,211,000.00 | $67,817,000.00 | $134,510,000.00 | $68,302,000.00 | $269,402,000.00 | $203,140,000.00 | $137,462,000.00 | $67,963,000.00 | $264,033,000.00 | $238,269,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $9,990,000.00 | $49,293,000.00 | $23,284,000.00 | $30,036,000.00 | $2,926,000.00 | $31,113,000.00 | $150,000,000.00 | $43,709,000.00 | $70,923,000.00 | $32,380,000.00 | $123,400,000.00 | $31,243,000.00 | $59,429,000.00 | $49,313,000.00 | $236,400,000.00 | $67,585,000.00 | $56,957,000.00 | $50,649,000.00 | $231,800,000.00 | $179,575,000.00 | $120,512,000.00 | $56,633,000.00 | $210,300,000.00 | $47,786,000.00 | $50,759,000.00 | $55,748,000.00 | $192,200,000.00 | $51,817,000.00 | $47,460,000.00 | $41,527,000.00 | $168,396,000.00 | $138,291,000.00 | $50,649,000.00 | $43,895,000.00 | $179,974,000.00 | $50,885,000.00 | $80,506,000.00 | $35,124,000.00 | $123,201,000.00 | $89,136,000.00 | $61,105,000.00 | $24,955,000.00 | $136,556,000.00 | $96,810,000.00 | $67,139,000.00 | $24,618,000.00 | $127,555,000.00 | $34,188,000.00 | $64,490,000.00 | $30,717,000.00 | $86,398,000.00 | $63,475,000.00 | -- |
| Loss Before Income Taxes | $27,098,000.00 | $22,391,000.00 | $16,636,000.00 | $24,256,000.00 | $-5,193,000.00 | $25,916,000.00 | $127,817,000.00 | $98,237,000.00 | -- | -- | $101,495,000.00 | -- | -- | -- | $206,844,000.00 | -- | -- | -- | $207,495,000.00 | -- | -- | -- | $195,699,000.00 | -- | -- | -- | $182,621,000.00 | -- | -- | -- | $157,946,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.43 | $0.60 | $0.26 | $-0.04 | $-0.37 | $0.40 | $1.96 | $0.55 | $0.86 | $0.38 | $1.25 | $0.90 | $0.60 | $0.58 | $3.09 | $0.90 | $1.39 | $0.66 | $3.18 | $2.42 | $0.94 | $0.73 | $1.10 | $0.65 | $1.54 | $0.71 | $2.50 | $1.82 | $1.14 | $0.53 | $2.21 | $1.76 | $0.62 | $0.53 | $2.16 | $1.59 | $0.97 | $0.42 | $5.02 | $4.53 | $4.11 | $0.25 | $1.74 | $0.34 | $0.46 | $0.41 | $1.17 | $1.17 | $0.40 | $0.35 | $0.96 | $0.72 | -- |
| Weighted Average Shares Basic | 51,057,979 | 51,051,780 | 50,989,169 | 50,981,874 | 51,013,346 | 51,022,417 | 50,926,374 | 50,925,702 | 50,933,373 | 50,933,666 | 50,880,846 | 50,886,094 | 50,764,575 | 51,061,132 | 51,213,518 | 51,276,801 | 51,251,149 | 51,660,804 | 52,304,190 | 52,555,130 | 52,581,804 | 53,535,424 | 54,073,407 | 54,066,509 | 54,177,251 | 54,179,130 | 54,191,013 | 54,206,798 | 54,168,562 | 54,245,728 | 55,028,063 | 55,199,315 | 55,111,019 | 55,086,882 | 54,791,030 | 54,756,794 | 54,695,865 | 54,650,481 | 53,860,308 | 53,818,950 | 53,738,051 | 54,739,465 | 54,626,453 | 54,508,387 | 54,543,098 | 54,805,636 | 55,214,586 | 55,325,541 | 55,414,347 | 54,715,953 | 55,259,732 | 53,879,976 | -- |
| Earnings Per Share Diluted | $-0.43 | $0.34 | $0.26 | $0.33 | $-0.37 | $0.40 | $1.96 | $1.40 | $0.86 | $0.38 | $1.24 | $0.30 | $0.59 | $0.58 | $3.07 | $2.27 | $0.73 | $0.65 | $3.15 | $0.75 | $1.65 | $0.72 | $1.09 | $0.65 | $1.52 | $0.70 | $2.48 | $0.67 | $1.14 | $0.53 | $2.19 | $1.74 | $0.61 | $0.52 | $2.12 | $1.56 | $0.95 | $0.41 | $4.92 | $4.44 | $3.82 | $0.24 | $1.72 | $1.19 | $0.85 | $0.40 | $1.16 | $1.15 | $0.40 | $0.34 | $0.95 | $0.72 | -- |
| Weighted Average Shares Diluted | 51,223,978 | 51,245,163 | 51,264,435 | 50,981,874 | 51,013,346 | 51,168,622 | 51,079,063 | 51,060,684 | 51,095,198 | 51,087,688 | 51,097,586 | 50,937,093 | 51,200,967 | 51,501,857 | 51,633,169 | 51,230,845 | 51,965,343 | 52,189,465 | 52,831,606 | 52,080,676 | 53,135,742 | 54,089,327 | 54,605,298 | 54,570,677 | 54,686,172 | 54,651,835 | 54,631,313 | 54,572,315 | 54,642,071 | 54,672,773 | 55,513,219 | 55,588,092 | 55,677,166 | 55,658,797 | 55,723,267 | 55,509,658 | 55,950,467 | 55,972,753 | 54,973,344 | 54,854,456 | 55,135,892 | 55,524,560 | 55,224,457 | 55,098,263 | 55,150,806 | 55,455,579 | 55,931,882 | 56,095,069 | 56,288,447 | 55,603,892 | 55,925,187 | 54,206,426 | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $646,000.00 | $645,000.00 | $645,000.00 | $644,000.00 | $644,000.00 | $644,000.00 | $643,000.00 | $643,000.00 | $642,000.00 | $642,000.00 | $642,000.00 | $641,000.00 | $639,000.00 | $639,000.00 | $639,000.00 | $638,000.00 | $634,000.00 | $634,000.00 | $634,000.00 | $633,000.00 | $631,000.00 | $631,000.00 | $630,000.00 | $630,000.00 | $628,000.00 | $627,000.00 | $627,000.00 | $626,000.00 | $622,000.00 | $621,000.00 | $621,000.00 | $620,000.00 | $617,000.00 | $615,000.00 | $612,000.00 | $612,000.00 | $609,000.00 | $607,000.00 | $603,000.00 | $602,000.00 | $596,000.00 | $595,000.00 | $592,000.00 | $591,000.00 | $590,000.00 | $589,000.00 | $586,000.00 | -- | -- | -- | $565,000.00 | -- | -- |
| 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 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | $24,302,000.00 | $16,195,000.00 | $8,096,000.00 | $24,282,000.00 | $16,192,000.00 | $8,111,000.00 | $32,402,000.00 | $24,293,000.00 | $16,194,000.00 | $8,104,000.00 | $32,402,000.00 | $24,302,000.00 | $16,205,000.00 | $8,133,000.00 | $32,544,000.00 | $24,414,000.00 | $16,303,000.00 | $8,217,000.00 | $32,206,000.00 | $23,996,000.00 | $15,795,000.00 | $7,453,000.00 | $29,551,000.00 | $22,042,000.00 | $14,524,000.00 | $6,997,000.00 | $27,435,000.00 | $20,444,000.00 | $13,450,000.00 | $6,468,000.00 | $26,176,000.00 | $19,713,000.00 | $13,126,000.00 | $6,571,000.00 | $24,464,000.00 | $17,925,000.00 | $11,937,000.00 | $5,971,000.00 | $22,422,000.00 | $16,495,000.00 | $10,720,000.00 | $5,443,000.00 | $21,662,000.00 | $16,245,000.00 | $10,842,000.00 | $5,459,000.00 | $18,629,000.00 | $13,197,000.00 | $8,765,000.00 | $4,351,000.00 | $17,461,000.00 | $25,600,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- | -- | 3,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |