Please Wait
| Date | 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 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $87,656,000.00 | $42,073,000.00 | $30,283,000.00 | $41,111,000.00 | $54,017,000.00 | $44,449,000.00 | $31,011,000.00 | $176,758,000.00 | $54,650,000.00 | $56,218,000.00 | $51,541,000.00 | $46,166,000.00 | $71,238,000.00 | $50,801,000.00 | $52,608,000.00 | $55,502,000.00 | $41,182,000.00 | $16,341,000.00 | $25,476,000.00 | $34,130,000.00 | $22,140,000.00 | $32,393,000.00 | $206,738,000.00 | $387,273,000.00 | $16,659,000.00 | $45,230,000.00 | $8,765,000.00 | $17,812,000.00 | $25,062,000.00 | $19,412,000.00 | $64,324,000.00 | $31,211,000.00 | $38,751,000.00 | $25,267,000.00 | $25,541,000.00 | $15,033,000.00 | $21,454,000.00 | $18,011,000.00 | $17,606,000.00 | $32,592,000.00 | $22,399,000.00 | $28,499,000.00 | $48,263,000.00 | $31,922,000.00 | $113,507,000.00 | -- | -- | -- | $66,093,000.00 | $25,600,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $7,496,248,000.00 | $7,548,719,000.00 | $7,538,441,000.00 | $7,518,708,000.00 | $7,531,160,000.00 | $7,581,524,000.00 | $7,514,510,000.00 | $7,619,756,000.00 | $7,559,754,000.00 | $7,668,982,000.00 | $7,382,897,000.00 | $7,325,448,000.00 | $7,038,846,000.00 | $7,046,048,000.00 | $6,905,017,000.00 | $7,006,952,000.00 | $6,897,370,000.00 | $6,686,891,000.00 | $6,224,973,000.00 | $5,987,966,000.00 | $5,865,913,000.00 | $6,279,375,000.00 | $6,315,057,000.00 | $6,367,537,000.00 | $6,006,248,000.00 | $6,026,102,000.00 | $5,810,170,000.00 | $5,819,565,000.00 | $5,834,748,000.00 | $5,753,861,000.00 | $5,720,993,000.00 | $5,620,715,000.00 | $5,598,040,000.00 | $5,320,086,000.00 | $5,291,645,000.00 | $5,160,141,000.00 | $5,118,962,000.00 | $4,214,572,000.00 | $3,240,509,000.00 | $3,115,981,000.00 | $3,008,582,000.00 | -- | $2,621,090,000.00 | $2,629,352,000.00 | $2,693,484,000.00 | -- | -- | -- | $2,234,981,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,218,002,000.00 | $4,501,487,000.00 | $4,437,234,000.00 | $4,385,215,000.00 | $4,350,056,000.00 | $4,365,000,000.00 | $4,222,568,000.00 | $4,249,850,000.00 | $4,116,699,000.00 | $4,130,855,000.00 | $3,756,102,000.00 | $3,635,646,000.00 | $3,307,599,000.00 | $3,299,124,000.00 | $3,089,573,000.00 | $3,399,896,000.00 | $3,266,243,000.00 | $3,060,815,000.00 | $2,601,923,000.00 | $2,430,792,000.00 | $2,360,348,000.00 | $2,761,426,000.00 | $2,816,783,000.00 | $2,827,606,000.00 | $3,165,080,000.00 | $3,169,706,000.00 | $2,917,107,000.00 | $2,899,732,000.00 | $3,164,993,000.00 | $3,153,327,000.00 | $3,083,795,000.00 | $2,953,624,000.00 | $2,919,511,000.00 | $2,633,973,000.00 | $2,595,447,000.00 | $2,440,391,000.00 | $2,384,374,000.00 | $2,000,725,000.00 | $1,741,113,000.00 | $1,598,905,000.00 | $1,562,254,000.00 | -- | -- | -- | $1,440,885,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $3,509,626,000.00 | $3,717,459,000.00 | $3,727,129,000.00 | $3,672,993,000.00 | $3,593,003,000.00 | $3,590,893,000.00 | $3,506,650,000.00 | $3,540,283,000.00 | $3,397,850,000.00 | $3,363,469,000.00 | $3,241,362,000.00 | $3,109,423,000.00 | $3,027,599,000.00 | $2,973,722,000.00 | $2,827,257,000.00 | $3,134,210,000.00 | $3,024,519,000.00 | $2,766,285,000.00 | $2,360,034,000.00 | $2,208,321,000.00 | $2,125,297,000.00 | $2,484,292,000.00 | $2,590,664,000.00 | $2,623,267,000.00 | $2,948,281,000.00 | $2,921,329,000.00 | $2,733,221,000.00 | $2,724,771,000.00 | $2,972,719,000.00 | $2,924,345,000.00 | $2,911,372,000.00 | $2,790,587,000.00 | $2,744,387,000.00 | $2,434,290,000.00 | $2,450,276,000.00 | $2,291,407,000.00 | $2,221,105,000.00 | $1,829,388,000.00 | $1,626,847,000.00 | $1,487,208,000.00 | $1,447,530,000.00 | -- | -- | -- | $1,345,103,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $4,693,018,000.00 | $4,538,210,000.00 | $4,515,450,000.00 | $4,472,867,000.00 | $4,472,170,000.00 | $4,472,489,000.00 | $4,469,251,000.00 | $4,467,906,000.00 | $4,458,456,000.00 | $4,455,565,000.00 | $4,460,412,000.00 | $4,455,948,000.00 | $4,458,240,000.00 | $4,456,208,000.00 | $4,507,453,000.00 | $4,332,471,000.00 | $4,326,910,000.00 | $4,321,228,000.00 | $4,312,413,000.00 | $4,183,758,000.00 | $4,118,842,000.00 | $4,095,452,000.00 | $4,021,440,000.00 | $4,026,045,000.00 | $3,325,806,000.00 | $3,326,515,000.00 | $3,323,010,000.00 | $3,315,711,000.00 | $3,102,540,000.00 | $3,022,686,000.00 | $3,013,401,000.00 | $3,011,951,000.00 | $3,017,631,000.00 | $3,014,239,000.00 | $3,006,518,000.00 | $3,000,617,000.00 | $3,001,520,000.00 | $2,470,737,000.00 | $1,737,397,000.00 | $1,734,337,000.00 | $1,664,416,000.00 | -- | -- | -- | $1,468,179,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-9,830,000.00 | $-17,236,000.00 | $-18,908,000.00 | $-20,259,000.00 | $-22,777,000.00 | $-24,614,000.00 | $-26,465,000.00 | $-26,747,000.00 | $-16,946,000.00 | $-18,929,000.00 | $-18,784,000.00 | $-10,191,000.00 | $-4,397,000.00 | $-1,975,000.00 | $-2,056,000.00 | $-2,236,000.00 | $-2,701,000.00 | $-3,195,000.00 | $-3,428,000.00 | $-3,583,000.00 | $-4,067,000.00 | $-5,992,000.00 | $-7,263,000.00 | $-7,240,000.00 | $-5,830,000.00 | $-8,207,000.00 | $-6,891,000.00 | $-7,838,000.00 | $-6,072,000.00 | $-5,114,000.00 | $-7,290,000.00 | $-2,428,000.00 | $-1,435,000.00 | $-2,210,000.00 | $-1,047,000.00 | $-5,848,000.00 | $-6,661,000.00 | $-7,551,000.00 | $-5,165,000.00 | $44,000.00 | $-3,360,000.00 | -- | -- | -- | $-5,503,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-1,586,700,000.00 | $-1,534,660,000.00 | $-1,457,273,000.00 | $-1,382,492,000.00 | $-1,332,689,000.00 | $-1,292,364,000.00 | $-1,207,645,000.00 | $-1,129,108,000.00 | $-1,144,721,000.00 | $-1,104,448,000.00 | $-1,059,633,000.00 | $-1,005,041,000.00 | $-971,070,000.00 | $-955,310,000.00 | $-889,524,000.00 | $-872,281,000.00 | $-837,644,000.00 | $-816,360,000.00 | $-754,660,000.00 | $-692,510,000.00 | $-670,137,000.00 | $-639,698,000.00 | $-594,115,000.00 | $-557,427,000.00 | $-550,501,000.00 | $-533,708,000.00 | $-490,368,000.00 | $-460,753,000.00 | $-487,986,000.00 | $-474,659,000.00 | $-428,676,000.00 | $-401,983,000.00 | $-392,338,000.00 | $-382,231,000.00 | $-391,468,000.00 | $-361,575,000.00 | $-347,521,000.00 | $-335,667,000.00 | $-305,054,000.00 | $-291,962,000.00 | $-286,565,000.00 | -- | -- | -- | $-249,381,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $3,093,994,000.00 | $2,982,993,000.00 | $3,035,925,000.00 | $3,067,168,000.00 | $3,114,128,000.00 | $3,152,935,000.00 | $3,232,565,000.00 | $3,309,811,000.00 | $3,294,676,000.00 | $3,330,075,000.00 | $3,379,999,000.00 | $3,438,924,000.00 | $3,481,051,000.00 | $3,497,201,000.00 | $3,614,147,000.00 | $3,456,503,000.00 | $3,484,985,000.00 | $3,500,093,000.00 | $3,554,000,000.00 | $3,487,778,000.00 | $3,444,985,000.00 | $3,450,106,000.00 | $3,420,391,000.00 | $3,462,277,000.00 | $2,770,196,000.00 | $2,785,723,000.00 | $2,826,874,000.00 | $2,848,243,000.00 | $2,609,554,000.00 | $2,543,957,000.00 | $2,578,478,000.00 | $2,608,583,000.00 | $2,624,901,000.00 | $2,630,841,000.00 | $2,615,046,000.00 | $2,634,237,000.00 | $2,648,381,000.00 | $2,128,436,000.00 | $1,427,922,000.00 | $1,443,162,000.00 | $1,375,216,000.00 | -- | -- | -- | $1,213,962,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $153,059,000.00 | $36,834,000.00 | $38,748,000.00 | $41,571,000.00 | $42,409,000.00 | $42,700,000.00 | $38,465,000.00 | $42,327,000.00 | $43,998,000.00 | $50,189,000.00 | -- | -- | $65,750,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $28,573,000.00 | -- | -- | $28,583,000.00 | -- | -- | -- | $3,933,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,496,248,000.00 | $7,548,719,000.00 | $7,538,441,000.00 | $7,518,708,000.00 | $7,531,160,000.00 | $7,581,524,000.00 | $7,514,510,000.00 | $7,619,756,000.00 | $7,559,754,000.00 | $7,668,982,000.00 | $7,382,897,000.00 | $7,325,448,000.00 | $7,038,846,000.00 | $7,046,048,000.00 | $6,905,017,000.00 | $7,006,952,000.00 | $6,897,370,000.00 | $6,686,891,000.00 | $6,224,973,000.00 | $5,987,966,000.00 | $5,865,913,000.00 | $6,279,375,000.00 | $6,315,057,000.00 | $6,367,537,000.00 | $6,025,947,000.00 | $6,026,102,000.00 | $5,810,170,000.00 | $5,819,565,000.00 | $5,834,748,000.00 | $5,753,861,000.00 | $5,720,993,000.00 | $5,620,715,000.00 | $5,598,040,000.00 | $5,320,086,000.00 | $5,291,645,000.00 | $5,160,141,000.00 | $5,118,962,000.00 | $4,214,572,000.00 | $3,240,509,000.00 | $3,115,981,000.00 | $3,008,582,000.00 | -- | -- | -- | $2,693,484,000.00 | -- | -- | -- | -- | -- |
| Date | 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 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $273,746,000.00 | $670,120,000.00 | $441,243,000.00 | $232,722,000.00 | $870,584,000.00 | $202,675,000.00 | $434,951,000.00 | $249,404,000.00 | $943,042,000.00 | $227,705,000.00 | $217,371,000.00 | $242,131,000.00 | $880,810,000.00 | $213,469,000.00 | $421,468,000.00 | $220,409,000.00 | $227,563,000.00 | $196,938,000.00 | $179,008,000.00 | $192,938,000.00 | $786,361,000.00 | $582,389,000.00 | $185,983,000.00 | $199,995,000.00 | $753,381,000.00 | $180,816,000.00 | $370,367,000.00 | $192,493,000.00 | $196,819,000.00 | $537,096,000.00 | $355,160,000.00 | $183,183,000.00 | $182,694,000.00 | $159,031,000.00 | $153,212,000.00 | $165,643,000.00 | $491,290,000.00 | $118,807,000.00 | $106,962,000.00 | $111,752,000.00 | $105,850,000.00 | $96,108,000.00 | $89,092,000.00 | $99,267,000.00 | $329,276,000.00 | $84,589,000.00 | $72,865,000.00 | $77,698,000.00 | $290,073,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $199,751,000.00 | $586,947,000.00 | $375,405,000.00 | $186,321,000.00 | $683,240,000.00 | $194,440,000.00 | $173,035,000.00 | $133,918,000.00 | $763,152,000.00 | $563,060,000.00 | $179,530,000.00 | $183,132,000.00 | $668,215,000.00 | $191,968,000.00 | $170,205,000.00 | $170,003,000.00 | $653,909,000.00 | $179,363,000.00 | $310,117,000.00 | $143,719,000.00 | $613,218,000.00 | $167,133,000.00 | $146,877,000.00 | $146,960,000.00 | $596,477,000.00 | $162,265,000.00 | $143,422,000.00 | $142,317,000.00 | $578,929,000.00 | $434,814,000.00 | $271,732,000.00 | $135,188,000.00 | $525,709,000.00 | $393,496,000.00 | $250,588,000.00 | $123,105,000.00 | $375,375,000.00 | $260,499,000.00 | $80,511,000.00 | $77,906,000.00 | $290,424,000.00 | $79,361,000.00 | $68,273,000.00 | $67,186,000.00 | $245,752,000.00 | -- | -- | -- | $226,333,000.00 | -- |
| Loss from Operations | $73,995,000.00 | $17,335,000.00 | $65,838,000.00 | $46,401,000.00 | $187,344,000.00 | $8,235,000.00 | $12,512,000.00 | $115,486,000.00 | $179,890,000.00 | $27,307,000.00 | $37,841,000.00 | $58,999,000.00 | $212,595,000.00 | $102,761,000.00 | $81,260,000.00 | $50,406,000.00 | $63,134,000.00 | $79,404,000.00 | $12,610,000.00 | $49,219,000.00 | $51,724,000.00 | $29,278,000.00 | $39,106,000.00 | $53,035,000.00 | $156,904,000.00 | $18,551,000.00 | $34,452,000.00 | $50,176,000.00 | $52,704,000.00 | $18,854,000.00 | $83,428,000.00 | $47,995,000.00 | $131,753,000.00 | $15,195,000.00 | $26,000,000.00 | $42,538,000.00 | $115,915,000.00 | $75,105,000.00 | $26,451,000.00 | $33,846,000.00 | $99,893,000.00 | $15,839,000.00 | $20,820,000.00 | $32,081,000.00 | $83,524,000.00 | -- | -- | -- | $63,740,000.00 | -- |
| Loss Before Income Taxes | $43,060,000.00 | $-13,019,000.00 | $5,613,000.00 | $16,325,000.00 | $71,197,000.00 | $46,348,000.00 | $67,399,000.00 | $82,440,000.00 | $88,269,000.00 | $19,641,000.00 | $10,524,000.00 | $31,732,000.00 | $121,553,000.00 | $-2,956,000.00 | $48,075,000.00 | $26,531,000.00 | $71,110,000.00 | $-966,000.00 | $32,320,000.00 | $34,706,000.00 | $101,773,000.00 | $10,190,000.00 | $19,110,000.00 | $46,554,000.00 | $119,303,000.00 | $2,327,000.00 | $87,806,000.00 | $71,578,000.00 | $62,692,000.00 | $-5,495,000.00 | $14,020,000.00 | $26,437,000.00 | $48,456,000.00 | $21,440,000.00 | $6,165,000.00 | $21,210,000.00 | $57,471,000.00 | $1,183,000.00 | $13,076,000.00 | $20,401,000.00 | $42,502,000.00 | $25,728,000.00 | $24,336,000.00 | $16,876,000.00 | $22,802,000.00 | -- | -- | -- | $730,000.00 | -- |
| Earnings Per Share Basic | $0.28 | $-0.09 | $0.04 | $0.11 | $0.51 | $-0.15 | -- | $0.58 | $0.61 | $0.14 | $0.07 | $0.21 | $0.84 | $0.50 | $0.33 | $0.19 | $0.28 | $0.21 | $-0.02 | $0.25 | $0.76 | $0.07 | $0.14 | $0.37 | $1.03 | $0.01 | $0.76 | $0.63 | $0.59 | $-0.06 | $0.39 | $0.27 | $0.26 | $0.45 | $0.07 | $0.20 | $0.66 | -- | $0.16 | $0.27 | $0.22 | $0.02 | $0.31 | $0.26 | $0.27 | $0.06 | $0.01 | $-0.05 | $-0.28 | -- |
| Weighted Average Shares Basic | 139,237,447 | 138,283,616 | 137,884,442 | 137,711,965 | 137,588,964 | 137,632,091 | 137,613,560 | 137,477,169 | 137,295,837 | 137,259,130 | 137,185,576 | 137,101,535 | 136,815,051 | 136,742,094 | 136,677,255 | 136,525,557 | 135,141,423 | 136,421,198 | 133,837,748 | 133,052,444 | 129,228,748 | 130,786,985 | 126,951,454 | 123,445,985 | 111,987,361 | 111,867,257 | 111,635,345 | 110,955,099 | 105,032,155 | 104,903,344 | 104,918,131 | 104,821,669 | 104,760,502 | 104,781,431 | 104,779,159 | 104,697,433 | 84,711,584 | 89,169,868 | 74,718,934 | 74,216,854 | 69,243,203 | 70,008,276 | 67,810,944 | 66,956,764 | 57,682,808 | -- | -- | -- | 48,706,480 | -- |
| Earnings Per Share Diluted | $0.27 | $-0.09 | $-0.07 | $0.11 | $0.51 | $0.33 | -- | $0.58 | $0.60 | $0.14 | $0.07 | $0.21 | $0.84 | $-0.02 | $0.33 | $0.18 | $0.50 | $-0.01 | $-0.02 | $0.25 | $0.19 | $0.07 | $0.14 | $0.36 | $1.02 | $0.77 | $0.14 | $0.62 | $0.25 | $-0.06 | $0.39 | $0.27 | $0.98 | $0.45 | $0.07 | $0.20 | $0.65 | -- | $0.16 | $0.26 | $0.22 | $0.02 | $0.31 | $0.25 | $0.20 | $0.06 | $0.01 | $-0.05 | $-0.28 | -- |
| Weighted Average Shares Diluted | 140,536,609 | 139,068,939 | 139,139,383 | 139,008,642 | 138,710,430 | 137,632,091 | 138,652,106 | 138,587,513 | 138,286,778 | 138,257,906 | 138,198,134 | 138,152,378 | 137,722,049 | 137,022,012 | 137,536,368 | 137,499,963 | 136,002,385 | 136,421,198 | 134,745,192 | 133,986,322 | 130,018,729 | 131,568,371 | 131,240,667 | 124,266,312 | 114,032,222 | 112,980,208 | 113,652,341 | 112,974,505 | 105,711,420 | 104,968,616 | 105,583,346 | 105,556,833 | 105,382,320 | 104,781,431 | 105,377,793 | 105,364,769 | 85,309,451 | 89,169,868 | 75,085,040 | 74,864,447 | 69,807,394 | -- | 69,211,856 | 67,554,918 | 59,338,227 | -- | -- | -- | 48,706,480 | -- |
| Common Stock Shares Authorized | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 | -- | -- | -- | 800,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 139,293,193 | 139,046,139 | 138,567,937 | 137,763,931 | 137,540,345 | 137,540,345 | 137,540,345 | 137,523,031 | 137,326,824 | 137,326,824 | 137,200,511 | 137,188,689 | 136,967,286 | 136,961,885 | 136,615,244 | 136,600,639 | 136,362,728 | 136,362,728 | 136,316,192 | 133,643,559 | 132,225,488 | 131,827,424 | 130,446,578 | 130,433,194 | 112,350,877 | 112,329,389 | 112,314,405 | 112,301,250 | 107,175,236 | 105,086,236 | 104,931,996 | 104,907,700 | 104,782,817 | 104,781,317 | 104,781,317 | 104,776,745 | 104,665,212 | 91,982,368 | 74,732,368 | 74,675,197 | 72,759,546 | -- | -- | -- | 66,875,663 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $744,000.00 | $743,000.00 | $725,000.00 | -- | -- | -- | $667,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |