Please Wait
| Date | 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 | $558,291,000.00 | $539,648,000.00 | $451,565,000.00 | $413,310,000.00 | $694,668,000.00 | $361,992,000.00 | $400,154,000.00 | $316,589,000.00 | $284,466,000.00 | $235,219,000.00 | $256,360,000.00 | $207,952,000.00 | $204,100,000.00 | $352,576,000.00 | $409,326,000.00 | $301,934,000.00 | $246,947,000.00 | $282,871,000.00 | $256,277,000.00 | $291,783,000.00 | $216,151,000.00 | $183,678,000.00 | $259,100,000.00 | $144,651,000.00 | $148,948,000.00 | $282,968,000.00 | $279,042,000.00 | $248,708,000.00 | $282,043,000.00 | $317,993,000.00 | $330,554,000.00 | $270,534,000.00 | $230,503,000.00 | $284,091,000.00 | $285,433,000.00 | $280,796,000.00 | $248,486,000.00 | $223,764,000.00 | $196,052,000.00 | $207,666,000.00 | $235,898,000.00 | $202,340,000.00 | $216,078,000.00 | $94,347,000.00 | $148,465,000.00 |
| Accounts Receivable Net Current | $378,762,000.00 | $366,768,000.00 | $381,105,000.00 | $374,971,000.00 | $414,329,000.00 | $458,639,000.00 | $503,664,000.00 | $529,942,000.00 | $482,740,000.00 | $516,828,000.00 | $523,165,000.00 | $569,215,000.00 | $541,587,000.00 | $504,914,000.00 | $483,903,000.00 | $475,056,000.00 | $452,827,000.00 | $419,340,000.00 | $432,788,000.00 | $449,924,000.00 | $424,514,000.00 | $432,252,000.00 | $456,000,000.00 | $485,996,000.00 | $461,483,000.00 | $239,645,000.00 | $307,933,000.00 | $270,295,000.00 | $230,165,000.00 | $202,092,000.00 | $277,070,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $126,355,000.00 | $121,124,000.00 | $115,651,000.00 | $127,588,000.00 | $122,847,000.00 | $120,949,000.00 | $122,019,000.00 | $126,324,000.00 | $122,149,000.00 | $114,800,000.00 | $109,377,000.00 | $122,232,000.00 | $121,285,000.00 | $82,116,000.00 | $294,588,000.00 | $295,279,000.00 | $282,485,000.00 | $275,092,000.00 | $269,212,000.00 | $281,169,000.00 | $270,790,000.00 | $264,555,000.00 | $268,923,000.00 | $292,831,000.00 | $295,340,000.00 | $153,920,000.00 | $145,187,000.00 | $151,638,000.00 | $146,113,000.00 | $139,315,000.00 | $138,145,000.00 | $145,109,000.00 | $135,500,000.00 | $150,621,000.00 | $146,012,000.00 | $141,878,000.00 | $131,889,000.00 | $133,320,000.00 | $129,430,000.00 | -- | -- | -- | $135,385,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $40,410,000.00 | $33,397,000.00 | $27,181,000.00 | $38,670,000.00 | $38,202,000.00 | $30,751,000.00 | $23,343,000.00 | $36,438,000.00 | $39,260,000.00 | $39,629,000.00 | $30,271,000.00 | $36,773,000.00 | $34,950,000.00 | $32,966,000.00 | $33,490,000.00 | $38,692,000.00 | $43,002,000.00 | $49,988,000.00 | $54,564,000.00 | $33,112,000.00 | $30,520,000.00 | $27,725,000.00 | $34,967,000.00 | $49,763,000.00 | $51,965,000.00 | $49,898,000.00 | $39,996,000.00 | $38,516,000.00 | $34,633,000.00 | $42,991,000.00 | $45,910,000.00 | $35,999,000.00 | $29,018,000.00 | $30,658,000.00 | $24,547,000.00 | $36,781,000.00 | $26,247,000.00 | $22,944,000.00 | $19,001,000.00 | -- | -- | -- | $30,125,000.00 | -- | -- |
| Total Current Assets | $1,404,515,000.00 | $1,332,639,000.00 | $1,248,758,000.00 | $1,486,177,000.00 | $1,871,912,000.00 | $1,751,787,000.00 | $1,342,684,000.00 | $1,277,835,000.00 | $1,189,686,000.00 | $1,169,549,000.00 | $1,206,914,000.00 | $1,233,008,000.00 | $1,202,639,000.00 | $1,247,594,000.00 | $1,221,307,000.00 | $1,110,961,000.00 | $1,025,261,000.00 | $1,027,291,000.00 | $1,012,841,000.00 | $1,055,988,000.00 | $941,975,000.00 | $908,210,000.00 | $1,022,520,000.00 | $980,733,000.00 | $982,609,000.00 | $730,453,000.00 | $798,123,000.00 | $718,081,000.00 | $707,223,000.00 | $719,366,000.00 | $804,991,000.00 | $718,955,000.00 | $729,573,000.00 | $760,412,000.00 | $765,612,000.00 | $780,483,000.00 | $723,975,000.00 | $681,300,000.00 | $671,534,000.00 | -- | -- | -- | $676,499,000.00 | -- | -- |
| Property Plant and Equipement | $650,764,000.00 | $651,194,000.00 | $650,435,000.00 | $654,837,000.00 | $660,866,000.00 | $666,611,000.00 | $1,022,929,000.00 | $1,027,868,000.00 | $1,037,087,000.00 | $1,037,696,000.00 | $1,052,024,000.00 | $1,059,246,000.00 | $1,072,578,000.00 | $1,039,751,000.00 | $1,056,845,000.00 | $1,052,779,000.00 | $1,034,385,000.00 | $976,446,000.00 | $966,638,000.00 | $1,026,213,000.00 | $1,047,187,000.00 | $1,075,613,000.00 | $1,103,067,000.00 | $1,127,774,000.00 | $1,181,434,000.00 | $746,649,000.00 | $754,718,000.00 | $793,680,000.00 | $780,445,000.00 | $788,296,000.00 | $810,672,000.00 | $806,906,000.00 | $775,822,000.00 | $833,621,000.00 | $833,678,000.00 | $817,427,000.00 | $809,499,000.00 | $789,985,000.00 | $766,800,000.00 | -- | -- | -- | $740,630,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $637,324,000.00 | $637,324,000.00 | $637,324,000.00 | $637,324,000.00 | $706,524,000.00 | $706,524,000.00 | $774,791,000.00 | $767,045,000.00 | $767,045,000.00 | $767,045,000.00 | $767,045,000.00 | $765,867,000.00 | $758,849,000.00 | $372,571,000.00 | $372,571,000.00 | $372,524,000.00 | $372,529,000.00 | $372,586,000.00 | $372,609,000.00 | $372,607,000.00 | $372,596,000.00 | $347,014,000.00 | $346,990,000.00 | -- | -- | -- | $12,111,000.00 | -- | -- | -- | $12,120,000.00 | -- | -- | -- | $12,120,000.00 | $12,120,000.00 | $183,462,000.00 | $183,179,000.00 | $183,320,000.00 | -- | -- | -- | $197,808,000.00 | $14,130,000.00 | -- |
| Other Assets | $53,022,000.00 | $52,886,000.00 | $53,780,000.00 | $54,803,000.00 | $29,586,000.00 | $62,737,000.00 | $64,365,000.00 | $67,824,000.00 | $75,199,000.00 | $60,446,000.00 | $55,597,000.00 | $36,280,000.00 | $30,266,000.00 | $29,345,000.00 | $28,209,000.00 | $28,839,000.00 | $25,025,000.00 | $33,234,000.00 | $21,375,000.00 | $19,399,000.00 | $21,070,000.00 | $20,079,000.00 | $47,853,000.00 | $41,648,000.00 | $45,760,000.00 | $15,262,000.00 | $17,087,000.00 | $16,344,000.00 | $16,773,000.00 | $16,963,000.00 | $18,131,000.00 | $25,478,000.00 | $29,661,000.00 | $29,729,000.00 | $13,305,000.00 | $11,104,000.00 | $13,407,000.00 | $20,070,000.00 | $25,109,000.00 | -- | -- | -- | $25,409,000.00 | -- | -- |
| Total Assets | $3,025,736,000.00 | $2,965,828,000.00 | $2,895,944,000.00 | $3,148,414,000.00 | $3,594,671,000.00 | $3,524,118,000.00 | $3,560,933,000.00 | $3,498,358,000.00 | $3,440,113,000.00 | $3,414,285,000.00 | $3,457,503,000.00 | $3,489,226,000.00 | $3,478,932,000.00 | $2,786,349,000.00 | $2,781,882,000.00 | $2,673,944,000.00 | $2,571,950,000.00 | $2,530,245,000.00 | $2,500,076,000.00 | $2,607,226,000.00 | $2,521,787,000.00 | $2,495,832,000.00 | $2,640,133,000.00 | $2,670,967,000.00 | $2,679,836,000.00 | $1,521,874,000.00 | $1,601,289,000.00 | $1,561,403,000.00 | $1,539,740,000.00 | $1,562,134,000.00 | $1,673,575,000.00 | $1,593,464,000.00 | $1,579,474,000.00 | $1,670,475,000.00 | $1,676,962,000.00 | $1,668,731,000.00 | $1,821,290,000.00 | $1,771,400,000.00 | $1,749,069,000.00 | -- | -- | -- | $1,761,952,000.00 | $543,058,000.00 | -- |
| Accounts Payable | $364,005,000.00 | $336,739,000.00 | $327,102,000.00 | $341,505,000.00 | $351,819,000.00 | $309,580,000.00 | $329,866,000.00 | $470,233,000.00 | $432,936,000.00 | $424,291,000.00 | $431,288,000.00 | $451,645,000.00 | $448,455,000.00 | $487,818,000.00 | $497,455,000.00 | $422,549,000.00 | $382,188,000.00 | $362,141,000.00 | $371,610,000.00 | $387,613,000.00 | $352,451,000.00 | $328,042,000.00 | $377,222,000.00 | $342,233,000.00 | $378,490,000.00 | $194,186,000.00 | $217,326,000.00 | $182,038,000.00 | $148,973,000.00 | $154,888,000.00 | $192,357,000.00 | $188,125,000.00 | $169,313,000.00 | $163,497,000.00 | $186,745,000.00 | $175,814,000.00 | $154,260,000.00 | $139,213,000.00 | $149,055,000.00 | -- | -- | -- | $154,600,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $978,345,000.00 | $974,516,000.00 | $1,022,049,000.00 | $1,019,682,000.00 | $1,081,850,000.00 | $1,077,565,000.00 | $1,102,224,000.00 | $1,201,957,000.00 | $998,455,000.00 | $997,173,000.00 | $225,702,000.00 | $273,804,000.00 | $273,805,000.00 | $321,906,000.00 | $321,907,000.00 | $370,008,000.00 | $370,009,000.00 | $370,010,000.00 | $400,011,000.00 | $400,012,000.00 | $411,224,000.00 | $373,361,000.00 | $355,703,000.00 | $338,247,000.00 | -- | -- | -- | $380,118,000.00 | -- | -- |
| Additional Paid-in Capital | $833,439,000.00 | $830,835,000.00 | $830,971,000.00 | $826,859,000.00 | $822,189,000.00 | $819,543,000.00 | $814,708,000.00 | $810,083,000.00 | $805,421,000.00 | $801,819,000.00 | $797,895,000.00 | $792,163,000.00 | $786,702,000.00 | $780,646,000.00 | $777,025,000.00 | $771,818,000.00 | $767,139,000.00 | $762,139,000.00 | $758,440,000.00 | $753,618,000.00 | $750,698,000.00 | $747,853,000.00 | $745,608,000.00 | $742,927,000.00 | $740,186,000.00 | $588,727,000.00 | $586,709,000.00 | $585,221,000.00 | $583,267,000.00 | $581,417,000.00 | $576,644,000.00 | $551,744,000.00 | $549,961,000.00 | $547,403,000.00 | $546,029,000.00 | $543,239,000.00 | $541,045,000.00 | $538,222,000.00 | $535,558,000.00 | -- | -- | -- | $519,051,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-34,689,000.00 | $-37,127,000.00 | $-38,913,000.00 | $-40,547,000.00 | $-42,676,000.00 | $-15,584,000.00 | $-10,086,000.00 | $-11,885,000.00 | $-9,629,000.00 | $-4,821,000.00 | $-3,920,000.00 | $2,119,000.00 | $962,000.00 | $4,060,000.00 | $3,403,000.00 | $-9,698,000.00 | $-25,440,000.00 | $-37,598,000.00 | $-44,329,000.00 | $-17,327,000.00 | $-12,028,000.00 | $-2,215,000.00 | $1,623,000.00 | $13,321,000.00 | $31,436,000.00 | $30,281,000.00 | $31,015,000.00 | $40,887,000.00 | $33,036,000.00 | $33,673,000.00 | $45,604,000.00 | $41,330,000.00 | $36,471,000.00 | $48,594,000.00 | $46,749,000.00 | $40,539,000.00 | $33,916,000.00 | $38,860,000.00 | $37,596,000.00 | -- | -- | -- | $15,310,000.00 | -- | -- |
| Accumulated Deficit | $676,913,000.00 | $648,652,000.00 | $651,844,000.00 | $612,884,000.00 | $665,945,000.00 | $473,135,000.00 | $474,309,000.00 | $449,050,000.00 | $433,180,000.00 | $429,756,000.00 | $433,008,000.00 | $343,177,000.00 | $315,975,000.00 | $232,013,000.00 | $193,342,000.00 | $149,807,000.00 | $128,337,000.00 | $107,746,000.00 | $74,787,000.00 | $82,232,000.00 | $57,247,000.00 | $38,699,000.00 | $45,963,000.00 | $41,338,000.00 | $43,255,000.00 | $79,867,000.00 | $76,421,000.00 | $64,820,000.00 | $57,369,000.00 | $60,473,000.00 | $64,272,000.00 | $56,502,000.00 | $64,210,000.00 | $51,073,000.00 | $45,921,000.00 | $34,778,000.00 | $243,120,000.00 | $241,256,000.00 | $228,661,000.00 | -- | -- | -- | $193,814,000.00 | -- | -- |
| Total Stockholders' Equity | $1,470,371,000.00 | $1,442,467,000.00 | $1,444,009,000.00 | $1,399,303,000.00 | $1,445,565,000.00 | $1,277,200,000.00 | $1,279,037,000.00 | $1,247,353,000.00 | $1,229,077,000.00 | $1,226,859,000.00 | $1,227,087,000.00 | $1,174,911,000.00 | $1,141,293,000.00 | $1,054,330,000.00 | $1,011,380,000.00 | $943,861,000.00 | $901,987,000.00 | $864,238,000.00 | $820,847,000.00 | $845,032,000.00 | $821,829,000.00 | $810,249,000.00 | $819,105,000.00 | $818,601,000.00 | $836,212,000.00 | -- | $715,464,000.00 | $709,910,000.00 | $692,447,000.00 | $694,338,000.00 | $705,295,000.00 | $664,825,000.00 | $665,891,000.00 | $662,318,000.00 | $653,947,000.00 | $631,205,000.00 | $830,730,000.00 | $825,441,000.00 | $808,917,000.00 | -- | -- | -- | $728,255,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $8,686,000.00 | $8,604,000.00 | $8,444,000.00 | $8,278,000.00 | $8,083,000.00 | $7,895,000.00 | $7,678,000.00 | $7,564,000.00 | $7,428,000.00 | $4,052,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | $100,613,000.00 | $98,883,000.00 | $99,949,000.00 | $103,523,000.00 | $113,711,000.00 | $113,753,000.00 | -- | -- | -- | $104,603,000.00 | -- | -- |
| Total Liabilities and Equity | $3,025,736,000.00 | $2,965,828,000.00 | $2,895,944,000.00 | $3,148,414,000.00 | $3,594,671,000.00 | $3,524,118,000.00 | $3,560,933,000.00 | $3,498,358,000.00 | $3,440,113,000.00 | $3,414,285,000.00 | $3,457,503,000.00 | $3,489,226,000.00 | $3,478,932,000.00 | $2,786,349,000.00 | $2,781,882,000.00 | $2,673,944,000.00 | $2,571,950,000.00 | $2,530,245,000.00 | $2,500,076,000.00 | $2,607,226,000.00 | $2,521,787,000.00 | $2,495,832,000.00 | $2,671,304,000.00 | $2,670,967,000.00 | $2,679,836,000.00 | $1,521,874,000.00 | $1,601,289,000.00 | $1,561,403,000.00 | $1,539,740,000.00 | $1,562,134,000.00 | $1,673,575,000.00 | $1,593,464,000.00 | $1,579,474,000.00 | $1,670,475,000.00 | $1,676,962,000.00 | $1,668,731,000.00 | $1,821,290,000.00 | $1,771,400,000.00 | $1,749,069,000.00 | -- | -- | -- | $1,761,952,000.00 | -- | -- |
| Date | 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 | $181,510,000.00 | $81,600,000.00 | $359,023,000.00 | $89,278,000.00 | $181,772,000.00 | $81,342,000.00 | $401,683,000.00 | $277,134,000.00 | $173,300,000.00 | $88,685,000.00 | $457,034,000.00 | $129,584,000.00 | $116,140,000.00 | $88,678,000.00 | $429,581,000.00 | $297,720,000.00 | $95,867,000.00 | $105,019,000.00 | $423,615,000.00 | $109,562,000.00 | $181,208,000.00 | $83,563,000.00 | $310,137,000.00 | $89,118,000.00 | $61,190,000.00 | $51,559,000.00 | $194,689,000.00 | $126,214,000.00 | $77,106,000.00 | $38,506,000.00 | $217,843,000.00 | $147,626,000.00 | $48,457,000.00 | $50,730,000.00 | $224,999,000.00 | $163,485,000.00 | $111,169,000.00 | $56,478,000.00 | $301,313,000.00 | $70,674,000.00 | $159,261,000.00 | $81,926,000.00 | $254,405,000.00 | $103,209,000.00 | -- |
| Research and Development | $8,652,000.00 | $4,470,000.00 | $19,770,000.00 | $15,166,000.00 | $9,943,000.00 | $4,762,000.00 | $17,937,000.00 | $4,358,000.00 | $4,496,000.00 | $4,716,000.00 | $13,717,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $120,822,000.00 | $61,800,000.00 | $330,931,000.00 | $272,124,000.00 | $142,594,000.00 | $65,160,000.00 | $281,562,000.00 | $206,439,000.00 | $138,966,000.00 | $71,195,000.00 | $297,949,000.00 | $218,117,000.00 | $84,406,000.00 | $58,677,000.00 | $216,821,000.00 | $52,744,000.00 | $50,811,000.00 | $52,449,000.00 | $250,162,000.00 | $59,336,000.00 | $127,627,000.00 | $64,661,000.00 | $248,795,000.00 | $177,066,000.00 | $68,250,000.00 | $43,294,000.00 | $148,150,000.00 | $106,250,000.00 | $69,455,000.00 | $34,053,000.00 | $148,715,000.00 | $49,626,000.00 | $20,110,000.00 | $38,076,000.00 | $367,016,000.00 | $254,991,000.00 | $36,563,000.00 | $34,673,000.00 | $210,193,000.00 | $156,447,000.00 | $122,122,000.00 | $36,242,000.00 | $128,846,000.00 | $84,756,000.00 | -- |
| Loss from Operations | $60,688,000.00 | $19,800,000.00 | $28,092,000.00 | $-1,074,000.00 | $39,178,000.00 | $16,182,000.00 | $120,121,000.00 | $70,695,000.00 | $16,844,000.00 | $17,490,000.00 | $159,085,000.00 | $116,285,000.00 | $61,735,000.00 | $30,001,000.00 | $212,760,000.00 | $141,716,000.00 | $97,626,000.00 | $52,570,000.00 | $173,453,000.00 | $50,226,000.00 | $53,581,000.00 | $18,902,000.00 | $61,342,000.00 | $24,801,000.00 | $1,205,000.00 | $8,265,000.00 | $46,539,000.00 | $12,313,000.00 | $7,651,000.00 | $4,453,000.00 | $69,128,000.00 | $-1,187,000.00 | $28,347,000.00 | $12,654,000.00 | $-142,017,000.00 | $-202,675,000.00 | $39,933,000.00 | $21,805,000.00 | $91,120,000.00 | $36,349,000.00 | $-8,545,000.00 | $45,684,000.00 | $125,559,000.00 | $18,453,000.00 | -- |
| Loss Before Income Taxes | $25,816,000.00 | $-4,299,000.00 | $-46,277,000.00 | $-62,772,000.00 | $3,782,000.00 | $-1,097,000.00 | $46,184,000.00 | $19,785,000.00 | $-4,134,000.00 | $-4,728,000.00 | $89,768,000.00 | $34,538,000.00 | $17,459,000.00 | $15,147,000.00 | $139,958,000.00 | $22,740,000.00 | $63,573,000.00 | $37,264,000.00 | $67,002,000.00 | $51,396,000.00 | -- | -- | $8,976,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.23 | $-0.03 | $1.67 | $1.31 | $1.81 | $-0.01 | $0.39 | $0.15 | $0.03 | $-0.03 | $1.68 | $1.17 | $0.81 | $0.10 | $1.22 | $0.74 | $0.53 | $0.33 | $0.35 | $0.37 | $0.11 | $-0.07 | $-0.28 | $-0.39 | $-0.41 | $0.04 | $0.18 | $0.09 | $-0.04 | $-0.05 | $0.27 | $-0.09 | $0.16 | $0.06 | $-2.13 | $-2.54 | $0.09 | $0.15 | $0.52 | $0.38 | $-0.26 | $0.34 | $1.02 | $0.11 | -- |
| Weighted Average Shares Basic | 106,987,000 | 106,825,000 | 106,366,000 | 106,130,000 | 105,990,000 | 105,686,000 | 105,195,000 | 105,092,000 | 105,470,000 | 104,315,000 | 103,355,000 | 103,676,000 | 103,030,000 | 102,508,000 | 101,580,000 | 101,501,000 | 101,344,000 | 100,932,000 | 100,099,000 | 100,245,000 | 99,883,000 | 99,596,000 | 92,675,000 | 90,522,000 | 88,834,000 | 83,603,000 | 83,238,000 | 83,202,000 | 83,336,000 | 82,925,000 | 82,506,000 | 82,630,000 | 82,373,000 | 82,150,000 | 81,800,000 | 81,929,000 | 81,661,000 | 81,413,000 | 81,176,000 | 81,332,000 | 81,009,000 | 80,696,000 | 70,220,000 | 43,080,000 | -- |
| Earnings Per Share Diluted | $0.23 | $-0.03 | $1.67 | $1.31 | $1.79 | $-0.01 | $0.39 | $0.15 | $0.03 | $-0.03 | $1.38 | $0.98 | $0.75 | $0.09 | $1.04 | $0.65 | $0.18 | $0.28 | $0.34 | $0.23 | $0.17 | $-0.07 | $-0.28 | $-0.39 | $-0.41 | $0.04 | $0.18 | $0.01 | $-0.04 | $-0.05 | $0.26 | $0.13 | $0.22 | $0.06 | $-2.13 | $-2.30 | $0.24 | $0.15 | $0.51 | $0.37 | $-0.26 | $0.33 | $1.01 | $0.11 | -- |
| Weighted Average Shares Diluted | 109,250,000 | 106,825,000 | 106,366,000 | 106,729,000 | 107,431,000 | 105,686,000 | 106,332,000 | 106,065,000 | 106,107,000 | 104,315,000 | 134,036,000 | 136,435,000 | 134,721,000 | 107,517,000 | 132,476,000 | 131,914,000 | 133,224,000 | 130,922,000 | 101,482,000 | 101,094,000 | 126,950,000 | 99,596,000 | 92,675,000 | 99,128,000 | 88,834,000 | 84,465,000 | 83,941,000 | 83,853,000 | 83,130,000 | 82,925,000 | 83,132,000 | 82,630,000 | 82,975,000 | 82,842,000 | 81,800,000 | 81,752,000 | 82,248,000 | 82,228,000 | 81,944,000 | 81,934,000 | 82,395,000 | 82,304,000 | 70,819,000 | 43,579,000 | -- |
| Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 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 | -- | -- |
| Common Stock Shares Outstanding | 107,784,000 | 107,113,000 | 106,770,000 | 106,742,000 | 106,701,000 | 106,217,000 | 105,510,000 | 105,493,000 | 105,491,000 | 105,421,000 | 103,687,000 | 103,677,000 | 103,674,000 | 103,445,000 | 101,820,000 | 101,815,000 | 101,814,000 | 101,742,000 | 100,396,000 | 100,251,000 | 100,234,000 | 100,165,000 | 99,137,000 | 99,132,000 | 99,122,000 | 84,017,000 | 83,345,000 | 83,345,000 | 83,345,000 | 83,263,000 | 82,655,000 | 82,639,000 | 82,607,000 | 82,460,000 | 81,937,000 | 81,929,000 | 81,928,000 | 81,751,000 | 81,339,000 | -- | -- | -- | 80,262,000 | -- | -- |
| Common Stock Value | $108,000.00 | $107,000.00 | $107,000.00 | $107,000.00 | $107,000.00 | $106,000.00 | $106,000.00 | $105,000.00 | $105,000.00 | $105,000.00 | $104,000.00 | $104,000.00 | $104,000.00 | $103,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $102,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $99,000.00 | $99,000.00 | $99,000.00 | $84,000.00 | $83,000.00 | $83,000.00 | $83,000.00 | $83,000.00 | $83,000.00 | $83,000.00 | $83,000.00 | $82,000.00 | $82,000.00 | $82,000.00 | $82,000.00 | $82,000.00 | $81,000.00 | -- | -- | -- | $80,000.00 | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |