Date | 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 | 4/30/2014 | 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 | $83,130,000.00 | $72,181,000.00 | $144,804,000.00 | $205,542,000.00 | $178,264,000.00 | $184,090,000.00 | $224,868,000.00 | $275,346,000.00 | $296,782,000.00 | $309,377,000.00 | $368,119,000.00 | $345,380,000.00 | $322,742,000.00 | $307,425,000.00 | $200,772,000.00 | $174,050,000.00 | $156,294,000.00 | $140,998,000.00 | $346,266,000.00 | $314,465,000.00 | $257,090,000.00 | $123,532,000.00 | $70,680,000.00 | $131,466,000.00 | $107,907,000.00 | -- | $45,606,000.00 | $34,178,000.00 | $75,598,000.00 | $58,412,000.00 | $45,863,000.00 | $40,781,000.00 | $38,402,000.00 | $24,410,000.00 | $28,338,000.00 | $83,962,000.00 | $126,608,000.00 | $134,483,000.00 | $45,712,000.00 | $41,623,000.00 | $1,617,000.00 | $1,063,000.00 |
Accounts Receivable Net Current | $131,332,000.00 | $187,218,000.00 | $134,173,000.00 | $142,871,000.00 | $172,611,000.00 | $174,325,000.00 | $153,126,000.00 | $163,715,000.00 | $187,318,000.00 | $177,053,000.00 | $141,383,000.00 | $188,839,000.00 | $177,591,000.00 | $233,682,000.00 | $283,154,000.00 | $262,999,000.00 | $205,005,000.00 | $172,183,000.00 | $150,621,000.00 | $138,920,000.00 | $130,812,000.00 | $190,710,000.00 | $220,716,000.00 | $145,212,000.00 | $139,973,000.00 | -- | $65,500,000.00 | $64,998,000.00 | $61,544,000.00 | $57,707,000.00 | $58,998,000.00 | $51,017,000.00 | $44,536,000.00 | $37,066,000.00 | $31,508,000.00 | $25,307,000.00 | -- | -- | -- | $11,270,000.00 | -- | -- |
Inventory | $185,181,000.00 | $172,597,000.00 | $170,047,000.00 | $167,701,000.00 | $162,593,000.00 | $162,752,000.00 | $173,645,000.00 | $194,782,000.00 | $191,041,000.00 | $192,963,000.00 | $183,568,000.00 | $182,488,000.00 | $181,549,000.00 | $172,325,000.00 | $174,793,000.00 | $179,679,000.00 | $187,966,000.00 | $190,869,000.00 | $185,316,000.00 | $175,851,000.00 | $156,315,000.00 | $149,403,000.00 | $131,310,000.00 | $132,830,000.00 | $108,914,000.00 | -- | $62,013,000.00 | $55,982,000.00 | $56,722,000.00 | $56,703,000.00 | $53,958,000.00 | $52,495,000.00 | $50,230,000.00 | $46,575,000.00 | $41,343,000.00 | $35,456,000.00 | -- | -- | -- | $18,917,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | $31,693,000.00 | $58,868,000.00 | $31,023,000.00 | $17,842,000.00 | $24,307,000.00 | $29,286,000.00 | $32,180,000.00 | $35,165,000.00 | $27,613,000.00 | $25,623,000.00 | $37,081,000.00 | $46,162,000.00 | $22,008,000.00 | $21,208,000.00 | $25,986,000.00 | $26,326,000.00 | $43,201,000.00 | $21,069,000.00 | $19,988,000.00 | $22,102,000.00 | $16,447,000.00 | $35,118,000.00 | $30,875,000.00 | $33,075,000.00 | $17,120,000.00 | -- | $4,559,000.00 | $5,753,000.00 | $4,448,000.00 | $4,836,000.00 | $3,951,000.00 | $5,224,000.00 | $3,896,000.00 | $3,968,000.00 | $2,995,000.00 | $3,071,000.00 | -- | -- | -- | $1,803,000.00 | -- | -- |
Total Current Assets | $481,540,000.00 | $490,864,000.00 | $480,047,000.00 | $533,956,000.00 | $537,775,000.00 | $550,453,000.00 | $583,819,000.00 | $669,008,000.00 | $702,754,000.00 | $705,016,000.00 | $730,151,000.00 | $762,869,000.00 | $703,890,000.00 | $735,950,000.00 | $685,811,000.00 | $644,197,000.00 | $593,946,000.00 | $530,020,000.00 | $708,132,000.00 | $698,846,000.00 | $607,013,000.00 | $543,885,000.00 | $494,329,000.00 | $494,095,000.00 | $397,073,000.00 | -- | $185,716,000.00 | $168,856,000.00 | $205,257,000.00 | $185,043,000.00 | $170,656,000.00 | $158,707,000.00 | $143,444,000.00 | $116,488,000.00 | $110,899,000.00 | $155,949,000.00 | -- | -- | -- | $73,613,000.00 | -- | -- |
Property Plant and Equipement | $281,682,000.00 | $294,499,000.00 | $295,533,000.00 | $322,119,000.00 | $325,098,000.00 | $325,970,000.00 | $334,853,000.00 | $333,310,000.00 | $328,909,000.00 | $325,218,000.00 | $313,418,000.00 | $297,679,000.00 | $276,936,000.00 | $252,656,000.00 | $238,404,000.00 | $216,041,000.00 | $195,724,000.00 | $186,258,000.00 | $179,614,000.00 | $177,433,000.00 | $179,239,000.00 | $175,991,000.00 | $143,788,000.00 | $139,372,000.00 | $135,695,000.00 | -- | $87,675,000.00 | $82,108,000.00 | $80,510,000.00 | $81,033,000.00 | $82,285,000.00 | $80,679,000.00 | $78,152,000.00 | $76,310,000.00 | $72,870,000.00 | $44,389,000.00 | -- | -- | -- | $32,731,000.00 | -- | -- |
Intangible Assets Net | $203,107,000.00 | $209,659,000.00 | $215,801,000.00 | $243,926,000.00 | $253,301,000.00 | $263,644,000.00 | $284,976,000.00 | $416,552,000.00 | $459,812,000.00 | $537,478,000.00 | $569,484,000.00 | $697,085,000.00 | $720,000,000.00 | $743,158,000.00 | $758,854,000.00 | $810,071,000.00 | $835,255,000.00 | $849,311,000.00 | $864,989,000.00 | $699,443,000.00 | $674,687,000.00 | $689,490,000.00 | $704,218,000.00 | $670,757,000.00 | $429,621,000.00 | -- | $122,933,000.00 | $115,900,000.00 | $60,062,000.00 | $61,220,000.00 | $62,463,000.00 | $63,654,000.00 | $64,186,000.00 | $65,498,000.00 | $66,510,000.00 | $67,822,000.00 | -- | -- | -- | $3,122,000.00 | -- | -- |
Goodwill | -- | -- | $267,923,000.00 | $267,923,000.00 | $267,923,000.00 | $267,923,000.00 | $283,879,000.00 | $283,217,000.00 | $284,115,000.00 | $284,980,000.00 | $285,310,000.00 | $284,922,000.00 | $285,054,000.00 | $285,031,000.00 | $284,293,000.00 | $284,584,000.00 | $284,379,000.00 | $284,716,000.00 | $284,710,000.00 | $284,708,000.00 | $285,356,000.00 | $285,674,000.00 | $278,774,000.00 | $285,080,000.00 | $196,016,000.00 | $171,500.00 | $30,437,000.00 | $29,831,000.00 | $29,565,000.00 | $30,487,000.00 | $32,284,000.00 | $32,159,000.00 | $32,369,000.00 | $30,179,000.00 | $32,685,000.00 | $11,863,000.00 | -- | -- | -- | -- | -- | -- |
Other Assets | $14,031,000.00 | $15,271,000.00 | $6,890,000.00 | $7,424,000.00 | $7,520,000.00 | $7,228,000.00 | $7,730,000.00 | $7,003,000.00 | $4,647,000.00 | $4,590,000.00 | $4,627,000.00 | $2,198,000.00 | $2,239,000.00 | $1,900,000.00 | $1,072,000.00 | $866,000.00 | $921,000.00 | $1,031,000.00 | $764,000.00 | $748,000.00 | $1,282,000.00 | $1,248,000.00 | $1,863,000.00 | $2,377,000.00 | $579,000.00 | -- | $3,556,000.00 | $3,180,000.00 | $2,791,000.00 | $2,927,000.00 | $3,578,000.00 | $3,328,000.00 | $200,000.00 | $138,000.00 | $112,000.00 | $105,000.00 | -- | -- | -- | $105,000.00 | -- | -- |
Total Assets | $1,001,764,000.00 | $1,032,275,000.00 | $1,288,639,000.00 | $1,398,364,000.00 | $1,414,159,000.00 | $1,437,191,000.00 | $1,495,257,000.00 | $1,715,190,000.00 | $1,786,556,000.00 | $1,863,472,000.00 | $1,909,511,000.00 | $2,053,928,000.00 | $1,996,344,000.00 | $2,025,737,000.00 | $1,973,720,000.00 | $1,960,911,000.00 | $1,915,113,000.00 | $1,855,847,000.00 | $2,042,545,000.00 | $2,101,267,000.00 | $2,024,584,000.00 | $1,976,338,000.00 | $1,906,901,000.00 | $1,876,833,000.00 | $1,218,098,000.00 | -- | $461,512,000.00 | $431,805,000.00 | $409,687,000.00 | $390,248,000.00 | $382,097,000.00 | $369,565,000.00 | $351,227,000.00 | $319,816,000.00 | $323,958,000.00 | $307,145,000.00 | -- | -- | -- | $111,116,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $22,466,000.00 | $19,350,000.00 | $20,652,000.00 | $12,235,000.00 | $12,926,000.00 | $12,721,000.00 | $15,542,000.00 | $62,890,000.00 | $60,946,000.00 | $33,074,000.00 | $42,651,000.00 | $51,095,000.00 | $27,699,000.00 | $23,900,000.00 | $24,236,000.00 | $27,879,000.00 | $27,608,000.00 | $26,287,000.00 | $31,603,000.00 | $28,767,000.00 | $20,813,000.00 | $14,428,000.00 | $17,835,000.00 | $38,721,000.00 | $22,165,000.00 | -- | $9,039,000.00 | $7,278,000.00 | $8,644,000.00 | $4,823,000.00 | $6,123,000.00 | $5,092,000.00 | $13,750,000.00 | $5,985,000.00 | $7,494,000.00 | $5,321,000.00 | -- | -- | -- | $3,473,000.00 | -- | -- |
Total Current Liabilities | $1,080,463,000.00 | $1,051,769,000.00 | $1,054,347,000.00 | $1,085,956,000.00 | $1,153,007,000.00 | $1,071,442,000.00 | $1,051,391,000.00 | $1,062,902,000.00 | $1,064,721,000.00 | $1,052,956,000.00 | $1,078,266,000.00 | $1,166,550,000.00 | $1,111,072,000.00 | $1,155,325,000.00 | $1,154,536,000.00 | $1,150,915,000.00 | $1,136,803,000.00 | $1,189,260,000.00 | $1,491,145,000.00 | $1,516,765,000.00 | $1,488,638,000.00 | $1,534,163,000.00 | $1,520,150,000.00 | $1,556,511,000.00 | $929,200,000.00 | -- | $187,463,000.00 | $171,625,000.00 | $170,841,000.00 | $164,056,000.00 | $167,007,000.00 | $168,484,000.00 | $161,716,000.00 | $150,456,000.00 | $152,707,000.00 | $148,937,000.00 | -- | -- | -- | $24,364,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $-659,327,000.00 | $-590,665,000.00 | $-333,900,000.00 | $-253,278,000.00 | $-300,948,000.00 | $-189,349,000.00 | $-107,168,000.00 | $107,870,000.00 | $178,010,000.00 | $265,994,000.00 | $294,741,000.00 | $359,958,000.00 | $362,855,000.00 | $360,318,000.00 | $319,291,000.00 | $306,836,000.00 | $283,927,000.00 | $221,934,000.00 | $180,048,000.00 | $147,263,000.00 | $99,296,000.00 | $66,788,000.00 | $50,711,000.00 | $16,480,000.00 | $28,129,000.00 | -- | $25,194,000.00 | $15,366,000.00 | $-1,312,000.00 | $-13,517,000.00 | $-26,154,000.00 | $-36,996,000.00 | $-45,807,000.00 | $-59,560,000.00 | $-63,882,000.00 | $-72,374,000.00 | -- | -- | -- | $-115,387,000.00 | -- | -- |
Total Stockholders' Equity | $-78,699,000.00 | $-19,494,000.00 | $234,292,000.00 | $312,408,000.00 | $261,152,000.00 | $365,749,000.00 | $443,866,000.00 | $652,288,000.00 | $721,835,000.00 | $810,516,000.00 | $831,245,000.00 | $887,378,000.00 | $885,272,000.00 | $870,412,000.00 | $819,184,000.00 | $809,996,000.00 | $778,310,000.00 | $666,587,000.00 | $621,565,000.00 | $584,502,000.00 | $535,946,000.00 | $442,175,000.00 | $386,751,000.00 | $314,751,000.00 | $294,469,000.00 | -- | $274,049,000.00 | $260,180,000.00 | $238,846,000.00 | $226,192,000.00 | $215,090,000.00 | $201,081,000.00 | $189,511,000.00 | $169,360,000.00 | $162,654,000.00 | $158,208,000.00 | -- | -- | -- | $86,752,000.00 | $38,637,000.00 | $61,443,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $1,001,764,000.00 | $1,032,275,000.00 | $1,288,639,000.00 | $1,398,364,000.00 | $1,414,159,000.00 | $1,437,191,000.00 | $1,495,257,000.00 | $1,715,190,000.00 | $1,786,556,000.00 | $1,863,472,000.00 | $1,909,511,000.00 | $2,053,928,000.00 | $1,996,344,000.00 | $2,025,737,000.00 | $1,973,720,000.00 | $1,960,911,000.00 | $1,915,113,000.00 | $1,855,847,000.00 | $2,042,545,000.00 | $2,101,267,000.00 | $2,024,584,000.00 | $1,976,338,000.00 | $1,906,901,000.00 | $1,876,833,000.00 | $1,223,773,000.00 | -- | $461,512,000.00 | $431,805,000.00 | $409,687,000.00 | $390,248,000.00 | $382,097,000.00 | $369,565,000.00 | $351,227,000.00 | $319,816,000.00 | $315,361,000.00 | $307,145,000.00 | -- | -- | -- | $111,116,000.00 | -- | -- |
Date | 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 | 4/30/2014 | 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 | $125,596,000.00 | $94,544,000.00 | $59,807,000.00 | $192,899,000.00 | $67,984,000.00 | $53,513,000.00 | $25,247,000.00 | $57,262,000.00 | $81,279,000.00 | $82,228,000.00 | $83,085,000.00 | $97,963,000.00 | $102,967,000.00 | $149,132,000.00 | $169,254,000.00 | $505,017,000.00 | $171,773,000.00 | $163,017,000.00 | $596,012,000.00 | $163,012,000.00 | $128,407,000.00 | $130,163,000.00 | $297,590,000.00 | $169,208,000.00 | $67,818,000.00 | -- | $49,656,000.00 | $171,904,000.00 | $43,697,000.00 | $81,237,000.00 | $39,145,000.00 | $148,692,000.00 | $40,093,000.00 | $35,727,000.00 | $30,901,000.00 | $79,689,000.00 | $21,978,000.00 | $17,883,000.00 | $14,253,000.00 | $42,465,000.00 | $15,672,000.00 | -- |
Research and Development | $9,457,000.00 | $9,811,000.00 | $37,500,000.00 | $9,334,000.00 | $9,495,000.00 | $8,714,000.00 | $47,321,000.00 | $140,627,000.00 | $105,238,000.00 | $30,967,000.00 | $80,502,000.00 | $12,250,000.00 | $27,167,000.00 | $11,291,000.00 | $42,603,000.00 | $10,618,000.00 | $8,868,000.00 | $9,479,000.00 | $10,404,000.00 | $10,439,000.00 | $19,864,000.00 | $9,276,000.00 | $29,199,000.00 | $7,918,000.00 | $13,471,000.00 | -- | $4,419,000.00 | $19,858,000.00 | $4,837,000.00 | $5,051,000.00 | $5,969,000.00 | $15,858,000.00 | $9,824,000.00 | $6,950,000.00 | $2,877,000.00 | $11,555,000.00 | $3,109,000.00 | $2,767,000.00 | $1,887,000.00 | $6,975,000.00 | $4,764,000.00 | -- |
Selling, General, and Administrative | $135,977,000.00 | $65,056,000.00 | $273,871,000.00 | $189,090,000.00 | $133,540,000.00 | $72,498,000.00 | $279,628,000.00 | $209,850,000.00 | $146,677,000.00 | $62,983,000.00 | $216,086,000.00 | $53,341,000.00 | $101,449,000.00 | $47,526,000.00 | $197,501,000.00 | $47,074,000.00 | $103,057,000.00 | $49,086,000.00 | $162,205,000.00 | $110,225,000.00 | $35,208,000.00 | $29,986,000.00 | $95,463,000.00 | $66,341,000.00 | $21,976,000.00 | -- | $16,586,000.00 | $53,508,000.00 | $13,645,000.00 | $13,113,000.00 | $12,335,000.00 | $48,053,000.00 | $12,346,000.00 | $10,940,000.00 | $10,339,000.00 | $33,135,000.00 | $8,669,000.00 | $8,024,000.00 | $6,291,000.00 | $22,721,000.00 | $22,843,000.00 | -- |
Total Operating Expenses | $428,392,000.00 | $341,462,000.00 | $440,767,000.00 | $336,980,000.00 | $155,350,000.00 | $118,996,000.00 | $634,442,000.00 | $133,242,000.00 | $172,845,000.00 | $107,643,000.00 | $450,803,000.00 | $251,276,000.00 | $162,736,000.00 | $74,299,000.00 | $346,700,000.00 | $238,242,000.00 | $79,405,000.00 | $75,438,000.00 | $109,955,000.00 | $191,446,000.00 | $119,201,000.00 | $56,896,000.00 | $200,875,000.00 | $144,400,000.00 | $86,624,000.00 | -- | $26,216,000.00 | $83,700,000.00 | $21,509,000.00 | $19,841,000.00 | $20,556,000.00 | $79,936,000.00 | $57,680,000.00 | $16,951,000.00 | $14,915,000.00 | $46,423,000.00 | $32,376,000.00 | $11,207,000.00 | $8,545,000.00 | $31,193,000.00 | $35,184,000.00 | -- |
Loss from Operations | $-302,796,000.00 | $-246,900,000.00 | $-43,980,000.00 | $8,768,000.00 | $-152,849,000.00 | $-65,483,000.00 | $-195,865,000.00 | $-192,561,000.00 | $-91,566,000.00 | $-25,415,000.00 | $-116,442,000.00 | $9,423,000.00 | $14,530,000.00 | $74,833,000.00 | $60,796,000.00 | $266,775,000.00 | $92,368,000.00 | $87,579,000.00 | $64,475,000.00 | $230,136,000.00 | $139,369,000.00 | $73,267,000.00 | $71,907,000.00 | $33,661,000.00 | $30,850,000.00 | -- | $23,440,000.00 | $25,177,000.00 | $22,188,000.00 | $22,251,000.00 | $18,589,000.00 | $19,715,000.00 | $22,603,000.00 | $18,776,000.00 | $7,662,000.00 | $33,266,000.00 | $21,738,000.00 | $6,676,000.00 | $5,708,000.00 | $11,272,000.00 | $-19,512,000.00 | -- |
Loss Before Income Taxes | $-94,426,000.00 | $-280,172,000.00 | -- | $-18,587,000.00 | $-190,878,000.00 | $-80,761,000.00 | -- | $-88,539,000.00 | $-104,256,000.00 | $-36,027,000.00 | $-59,198,000.00 | $-1,937,000.00 | $72,076,000.00 | $65,326,000.00 | $271,300,000.00 | $75,214,000.00 | $80,275,000.00 | $66,572,000.00 | $232,156,000.00 | $182,701,000.00 | $108,686,000.00 | $58,328,000.00 | $59,136,000.00 | $-18,539,000.00 | $5,459,000.00 | -- | $15,692,000.00 | $82,895,000.00 | $19,982,000.00 | $19,982,000.00 | $16,257,000.00 | $57,500,000.00 | $41,836,000.00 | $16,371,000.00 | $5,242,000.00 | $41,306,000.00 | $7,307,000.00 | $18,369,000.00 | $6,350,000.00 | $21,976,000.00 | $-25,304,000.00 | -- |
Earnings Per Share Basic | -- | -- | $-0.64 | $-1.16 | $-0.89 | $-0.65 | $-3.21 | $-0.56 | $-0.70 | $-0.23 | $-0.20 | $-0.02 | $0.02 | $0.33 | $0.26 | $0.38 | $0.86 | $0.35 | $1.29 | $1.02 | $0.61 | $0.33 | $0.32 | $0.01 | $0.13 | -- | $0.10 | $0.17 | $0.37 | $0.24 | $0.11 | $0.37 | $0.14 | $0.10 | $0.03 | $0.45 | $0.14 | $0.25 | $0.06 | $0.24 | $-0.28 | -- |
Weighted Average Shares Basic | -- | -- | -- | 125,920,000 | 125,806,000 | 125,566,000 | 125,383,000 | 125,346,000 | 125,332,000 | 125,240,000 | 124,790,000 | 124,986,000 | 124,541,000 | 124,421,000 | 122,869,000 | 125,855,000 | 121,374,000 | 119,516,000 | 116,980,000 | 116,162,000 | 115,808,000 | 113,352,000 | 103,480,000 | 101,784,000 | 103,183,000 | -- | 96,633,000 | 96,181,000 | 96,096,000 | 96,025,000 | 95,926,000 | 95,189,000 | 95,128,000 | 95,096,000 | 95,011,000 | 94,549 | 94,477,000 | 94,389,000 | 94,197,000 | 92,801 | 90,253 | -- |
Earnings Per Share Diluted | -- | -- | $-0.64 | $0.38 | $-1.54 | $-0.65 | $-1.71 | $-0.56 | $-0.70 | $-0.23 | $-0.20 | $-0.02 | $0.02 | $0.33 | $0.26 | $0.38 | $0.50 | $0.34 | $0.27 | $0.96 | $0.27 | $0.31 | $0.29 | $-0.11 | $0.02 | -- | $0.08 | $0.46 | $0.11 | $0.11 | $0.10 | $0.32 | $0.12 | $0.12 | $0.08 | $0.41 | $0.36 | $0.17 | $0.06 | $0.22 | $-0.28 | -- |
Weighted Average Shares Diluted | -- | -- | -- | 125,920,000 | 126,043,000 | 125,566,000 | 125,383,000 | 125,346,000 | 125,332,000 | 125,240,000 | 124,790,000 | 125,046,000 | 124,855,000 | 124,666,000 | 125,801,000 | 126,334,000 | 125,934,000 | 125,621,000 | 125,762,000 | 125,738 | 125,650,000 | 125,377,000 | 123,110,000 | 118,535,000 | 117,576,000 | -- | 116,884,000 | 113,898,000 | 112,644,000 | 112,010,000 | 111,551,000 | 110,510,000 | 111,388,000 | 109,879,000 | 109,169,000 | 103,912 | 104,188,000 | 104,653,000 | 103,985,000 | 99,250 | 90,253 | -- |
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 | -- | -- |
Common Stock Shares Outstanding | 133,407,696 | 126,276,438 | 126,145,832 | 126,145,832 | 126,107,933 | 125,578,913 | 125,492,373 | 125,492,373 | 125,404,158 | 125,258,615 | 125,090,522 | 125,068,571 | 124,858,261 | 124,472,468 | 124,390,217 | 125,234,041 | 125,852,468 | 119,427,471 | 119,427,471 | 119,313,203 | 119,199,049 | 114,332,873 | 111,734,901 | 107,330,516 | 104,088,199 | -- | 96,697,545 | 96,569,186 | 96,335,050 | 96,191,057 | 96,079,885 | 95,844,012 | 95,314,602 | 95,095,860 | 95,095,860 | 94,936,282 | -- | -- | -- | 93,975,334 | -- | -- |
Common Stock Value | $607,565,000.00 | $598,873,000.00 | $595,521,000.00 | $590,274,000.00 | $584,592,000.00 | $579,157,000.00 | $574,553,000.00 | $570,250,000.00 | $564,988,000.00 | $559,335,000.00 | $550,472,000.00 | $544,721,000.00 | $538,600,000.00 | $527,684,000.00 | $521,860,000.00 | $521,268,000.00 | $513,716,000.00 | $461,580,000.00 | $458,659,000.00 | $453,940,000.00 | $449,742,000.00 | $388,475,000.00 | $351,235,000.00 | $309,482,000.00 | $271,584,000.00 | -- | $241,571,000.00 | $239,235,000.00 | $235,340,000.00 | $232,288,000.00 | $228,844,000.00 | $226,035,000.00 | $221,064,000.00 | $217,934,000.00 | $216,177,000.00 | $212,636,000.00 | -- | -- | -- | $182,466,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | -- | -- | 5,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |