All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
3D SYSTEMS CORP Last Reported: 11/30/2022 Stock Symbol: DDD

Business Address

333 THREE D SYSTEMS CIRCLE

ROCK HILL , SC US 29730

Mailing Address

333 THREE D SYSTEMS CIRCLE

ROCK HILL , SC US 29730
Phone Number: 803-326-3900 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 9/30/2022 3/31/2022 12/31/2021 11/30/2021 6/30/2021 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 $341,297,000.00 $389,270,000.00 $789,657,000.00 -- $131,844,000.00 $75,010,000.00 $75,264,000.00 $63,922,000.00 $112,776,000.00 $133,665,000.00 $127,616,000.00 $150,397,000.00 $157,260,000.00 $109,998,000.00 $92,093,000.00 $119,313,000.00 $121,607,000.00 $136,344,000.00 $138,332,000.00 $153,991,000.00 $161,662,000.00 $184,947,000.00 $179,358,000.00 $176,248,000.00 $169,774,000.00 $155,643,000.00 $157,453,000.00 $171,217,000.00 $199,896,000.00 $284,862,000.00 $377,335,000.00 $570,262,000.00 $306,704,000.00 $306,316,000.00 $345,356,000.00 $349,255,000.00 $110,543,000.00 $155,859,000.00 $183,931,000.00 $158,501,000.00 $60,027,000.00 $179,120,000.00 $72,617,000.00 $79,009,000.00 $70,828,000.00 $37,349,000.00 -- -- -- $24,913,000.00 $22,164,000.00
Accounts Receivable Net Current $100,310,000.00 $100,341,000.00 $106,540,000.00 -- $88,618,000.00 $114,254,000.00 $98,755,000.00 $97,708,000.00 $108,769,000.00 $109,408,000.00 $110,333,000.00 $114,093,000.00 $128,774,000.00 $126,618,000.00 $127,092,000.00 $130,870,000.00 $134,470,000.00 $129,879,000.00 $122,420,000.00 $126,287,000.00 $124,581,000.00 $127,114,000.00 $120,630,000.00 $125,095,000.00 $134,793,000.00 $157,406,000.00 $134,492,000.00 $149,492,000.00 $153,107,000.00 $168,441,000.00 $155,543,000.00 $137,432,000.00 $141,990,000.00 $132,121,000.00 $113,993,000.00 $111,459,000.00 $89,558,000.00 $79,869,000.00 $69,750,000.00 $63,901,000.00 $61,143,000.00 $51,195,000.00 -- -- -- $35,800,000.00 -- -- -- -- --
Inventory $125,962,000.00 $101,647,000.00 $92,887,000.00 -- $102,961,000.00 $116,667,000.00 $126,882,000.00 $125,077,000.00 $113,240,000.00 $111,106,000.00 $122,706,000.00 $133,936,000.00 $137,919,000.00 $133,161,000.00 $128,164,000.00 $114,493,000.00 $110,383,000.00 $103,903,000.00 $100,578,000.00 $110,816,000.00 $105,105,000.00 $103,331,000.00 $113,717,000.00 $123,157,000.00 $113,953,000.00 $105,877,000.00 $138,181,000.00 $130,735,000.00 $114,602,000.00 $96,645,000.00 $104,888,000.00 $90,204,000.00 $86,030,000.00 $75,148,000.00 $66,110,000.00 $49,771,000.00 $44,018,000.00 $41,820,000.00 $41,281,000.00 $39,994,000.00 $34,940,000.00 $25,283,000.00 -- -- -- $23,811,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets $29,599,000.00 $40,130,000.00 $42,653,000.00 -- $33,251,000.00 $33,145,000.00 $34,671,000.00 $38,737,000.00 $32,688,000.00 $18,991,000.00 $30,945,000.00 $29,471,000.00 $29,345,000.00 $27,697,000.00 $27,028,000.00 $25,428,000.00 $22,761,000.00 $18,296,000.00 $21,344,000.00 $20,748,000.00 $17,909,000.00 $17,558,000.00 $15,196,000.00 $15,997,000.00 $13,995,000.00 $13,541,000.00 $25,898,000.00 $29,237,000.00 $21,247,000.00 $15,769,000.00 $14,398,000.00 $14,105,000.00 $14,554,000.00 $7,203,000.00 $9,830,000.00 $4,883,000.00 $5,074,000.00 $4,010,000.00 $2,570,000.00 $2,766,000.00 $2,536,000.00 $2,241,000.00 -- -- -- $1,295,000.00 -- -- -- -- --
Total Current Assets $865,265,000.00 $987,728,000.00 $1,031,737,000.00 -- $370,914,000.00 $357,515,000.00 $335,572,000.00 $325,444,000.00 $367,473,000.00 $373,170,000.00 $391,600,000.00 $427,897,000.00 $453,298,000.00 $397,474,000.00 $374,377,000.00 $440,104,000.00 $439,221,000.00 $438,422,000.00 $382,674,000.00 $411,842,000.00 $409,257,000.00 $432,950,000.00 $428,901,000.00 $440,497,000.00 $432,515,000.00 $432,467,000.00 $481,049,000.00 $502,780,000.00 $507,607,000.00 $580,690,000.00 $666,978,000.00 $820,108,000.00 $556,254,000.00 $526,855,000.00 $541,190,000.00 $522,161,000.00 $255,954,000.00 $287,438,000.00 $301,514,000.00 $272,587,000.00 $164,596,000.00 $261,380,000.00 -- -- -- $100,140,000.00 -- -- -- -- --
Property Plant and Equipement $55,942,000.00 $54,827,000.00 $57,257,000.00 -- $59,183,000.00 $75,356,000.00 $81,433,000.00 $85,727,000.00 $89,373,000.00 $92,940,000.00 $92,935,000.00 $97,664,000.00 $100,171,000.00 $107,718,000.00 $104,780,000.00 $104,679,000.00 $101,675,000.00 $97,521,000.00 $91,473,000.00 $87,316,000.00 $84,803,000.00 $79,978,000.00 $80,837,000.00 $87,258,000.00 $92,300,000.00 $85,995,000.00 $88,540,000.00 $86,984,000.00 $82,737,000.00 $81,881,000.00 $78,734,000.00 $59,671,000.00 $48,982,000.00 $45,208,000.00 $41,038,000.00 $36,466,000.00 $35,994,000.00 $34,353,000.00 $34,187,000.00 $35,705,000.00 $33,817,000.00 $29,594,000.00 -- -- -- $27,669,000.00 -- -- -- -- --
Intangible Assets Net $82,538,000.00 $46,205,000.00 $45,835,000.00 -- $33,306,000.00 $28,083,000.00 $36,888,000.00 $40,269,000.00 $43,788,000.00 $48,338,000.00 $51,253,000.00 $57,267,000.00 $62,500,000.00 $68,275,000.00 $74,459,000.00 $82,141,000.00 $91,800,000.00 $98,783,000.00 $106,632,000.00 $115,011,000.00 $122,594,000.00 $121,501,000.00 -- -- $151,366,000.00 $157,466,000.00 $267,182,000.00 $287,486,000.00 $293,481,000.00 $251,561,000.00 $228,339,000.00 $177,783,000.00 $150,946,000.00 $141,709,000.00 $145,073,000.00 $139,629,000.00 $121,492,000.00 $108,377,000.00 $96,902,000.00 $99,156,000.00 $96,261,000.00 $54,040,000.00 -- -- -- $18,275,000.00 -- -- -- -- --
Goodwill $357,545,000.00 $340,695,000.00 $345,588,000.00 -- $146,267,000.00 $161,765,000.00 $179,536,000.00 $221,446,000.00 $218,207,000.00 $223,176,000.00 $217,688,000.00 $222,293,000.00 $221,506,000.00 $221,334,000.00 $224,040,000.00 $224,955,000.00 $235,323,000.00 $230,882,000.00 $227,820,000.00 $225,104,000.00 $215,156,000.00 $181,230,000.00 $189,018,000.00 $187,569,000.00 $191,641,000.00 $187,875,000.00 $622,431,000.00 $627,131,000.00 $607,570,000.00 $589,537,000.00 $515,014,000.00 $404,073,000.00 $359,918,000.00 $370,066,000.00 $324,389,000.00 $297,938,000.00 $277,690,000.00 $240,314,000.00 $220,465,000.00 $217,275,000.00 $204,365,000.00 $107,651,000.00 -- -- -- $58,978,000.00 -- -- -- $48,730,000.00 --
Other Assets $23,933,000.00 $28,120,000.00 $17,272,000.00 -- $21,071,000.00 $23,785,000.00 $22,985,000.00 $24,955,000.00 $24,840,000.00 $27,390,000.00 $27,767,000.00 $29,384,000.00 $27,504,000.00 $26,814,000.00 $26,143,000.00 $26,217,000.00 $25,674,000.00 $27,136,000.00 $27,602,000.00 $27,989,000.00 $25,862,000.00 $25,371,000.00 $24,700,000.00 $25,117,000.00 $25,593,000.00 $26,256,000.00 $21,602,000.00 $20,867,000.00 $21,154,000.00 $21,485,000.00 $13,002,000.00 $13,973,000.00 $13,308,000.00 $13,470,000.00 $11,465,000.00 $7,855,000.00 $6,375,000.00 $6,853,000.00 $6,814,000.00 $7,155,000.00 $7,591,000.00 $7,114,000.00 -- -- -- $3,738,000.00 -- -- -- -- --
Total Assets $1,431,370,000.00 $1,506,563,000.00 $1,549,099,000.00 -- $712,293,000.00 $733,055,000.00 $707,282,000.00 $751,211,000.00 $783,712,000.00 $807,312,000.00 $822,763,000.00 $877,551,000.00 $910,389,000.00 $825,832,000.00 $810,970,000.00 $885,312,000.00 $897,658,000.00 $896,764,000.00 $841,374,000.00 $875,245,000.00 $865,630,000.00 $849,153,000.00 $862,348,000.00 $884,311,000.00 $896,714,000.00 $893,275,000.00 $1,481,509,000.00 $1,525,953,000.00 $1,513,427,000.00 $1,525,970,000.00 $1,503,241,000.00 $1,476,370,000.00 $1,130,057,000.00 $1,097,856,000.00 $1,063,482,000.00 $1,004,365,000.00 $697,654,000.00 $677,442,000.00 $660,518,000.00 $632,338,000.00 $507,182,000.00 $462,974,000.00 -- -- -- $208,800,000.00 -- -- -- -- --
Accounts Payable $53,419,000.00 $57,347,000.00 $57,366,000.00 -- $47,979,000.00 $45,174,000.00 $41,674,000.00 $52,172,000.00 $55,862,000.00 $49,851,000.00 $53,014,000.00 $59,197,000.00 $54,503,000.00 $66,722,000.00 $61,556,000.00 $58,019,000.00 $55,405,000.00 $55,607,000.00 $46,388,000.00 $46,448,000.00 $40,752,000.00 $40,514,000.00 $37,113,000.00 $42,356,000.00 $41,229,000.00 $46,869,000.00 $48,508,000.00 $63,687,000.00 $58,717,000.00 $64,378,000.00 $57,130,000.00 $65,440,000.00 $56,414,000.00 $51,729,000.00 $46,534,000.00 $35,126,000.00 $29,779,000.00 $32,095,000.00 $26,730,000.00 $34,225,000.00 $33,113,000.00 $25,911,000.00 -- -- -- $26,556,000.00 -- -- -- -- --
Accrued Liabilities $56,016,000.00 $46,258,000.00 $76,994,000.00 -- $62,568,000.00 $69,812,000.00 $66,749,000.00 $63,003,000.00 $50,803,000.00 $63,095,000.00 $62,701,000.00 $59,730,000.00 $56,336,000.00 $59,265,000.00 $61,676,000.00 $72,400,000.00 $66,442,000.00 $65,899,000.00 $55,866,000.00 $45,812,000.00 $48,736,000.00 $49,968,000.00 $46,746,000.00 $50,756,000.00 $52,179,000.00 $54,699,000.00 -- -- -- $43,554,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $695,460,000.00 $679,687,000.00 $706,718,000.00 -- $245,754,000.00 $302,332,000.00 $278,764,000.00 $287,783,000.00 $295,043,000.00 $293,416,000.00 $307,468,000.00 $340,233,000.00 $357,659,000.00 $240,973,000.00 $223,903,000.00 $288,607,000.00 $279,548,000.00 $271,944,000.00 $217,849,000.00 $221,094,000.00 $222,306,000.00 $213,581,000.00 $210,759,000.00 $224,907,000.00 $232,243,000.00 $229,757,000.00 $218,761,000.00 $229,932,000.00 $233,098,000.00 $222,973,000.00 $199,813,000.00 $190,531,000.00 $176,280,000.00 $164,064,000.00 $161,695,000.00 $155,384,000.00 $165,005,000.00 $197,109,000.00 $244,028,000.00 $248,265,000.00 $243,065,000.00 $208,186,000.00 -- -- -- $75,681,000.00 -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $1,533,339,000.00 $1,519,242,000.00 $1,501,210,000.00 -- $1,407,900,000.00 $1,404,964,000.00 $1,404,265,000.00 $1,377,468,000.00 $1,370,174,000.00 $1,371,564,000.00 $1,367,198,000.00 $1,361,569,000.00 $1,354,683,000.00 $1,355,503,000.00 $1,347,332,000.00 $1,339,984,000.00 $1,333,378,000.00 $1,326,250,000.00 $1,320,074,000.00 $1,314,880,000.00 $1,307,561,000.00 $1,307,428,000.00 $1,306,903,000.00 $1,298,631,000.00 $1,291,405,000.00 $1,279,738,000.00 $1,275,565,000.00 $1,266,862,000.00 $1,256,452,000.00 $1,245,462,000.00 $1,235,315,000.00 $1,210,017,000.00 $881,775,000.00 $866,552,000.00 $845,003,000.00 $819,372,000.00 $509,904,000.00 $460,237,000.00 $408,031,000.00 $391,143,000.00 $276,510,000.00 $274,542,000.00 -- -- -- $186,252,000.00 -- -- -- -- --
Accumulated Other Comprehensive Loss $-80,804,000.00 $-44,446,000.00 $-37,706,000.00 -- $-23,289,000.00 $-8,476,000.00 $-29,812,000.00 $-40,990,000.00 $-49,275,000.00 $-37,047,000.00 $-46,100,000.00 $-37,313,000.00 $-39,362,000.00 $-38,978,000.00 $-34,422,000.00 $-32,878,000.00 $-14,137,000.00 $-21,536,000.00 $-27,706,000.00 $-32,560,000.00 $-44,874,000.00 $-53,225,000.00 $-33,995,000.00 $-38,273,000.00 $-31,729,000.00 $-39,548,000.00 $-39,445,000.00 $-30,384,000.00 $-44,973,000.00 $-24,406,000.00 $-3,267,000.00 $7,466,000.00 $5,795,000.00 $5,789,000.00 $3,988,000.00 $-1,839,000.00 $634,000.00 $3,866,000.00 $3,132,000.00 $1,121,000.00 $4,124,000.00 $2,940,000.00 -- -- -- $4,958,000.00 -- -- -- -- --
Accumulated Deficit $-718,409,000.00 $-648,050,000.00 $-621,251,000.00 -- $-907,707,000.00 $-943,303,000.00 $-923,473,000.00 $-850,584,000.00 $-812,633,000.00 $-793,709,000.00 $-787,868,000.00 $-771,025,000.00 $-747,095,000.00 $-722,701,000.00 $-718,565,000.00 $-707,015,000.00 $-698,157,000.00 $-677,772,000.00 $-667,638,000.00 $-629,968,000.00 $-621,552,000.00 $-621,787,000.00 $-627,017,000.00 $-605,804,000.00 $-601,156,000.00 $-583,368,000.00 $12,998,000.00 $45,247,000.00 $58,943,000.00 $72,124,000.00 $70,573,000.00 $67,489,000.00 $65,364,000.00 $60,487,000.00 $49,262,000.00 $31,605,000.00 $22,262,000.00 $16,410,000.00 $5,498,000.00 $-8,019,000.00 $-16,343,000.00 $-22,531,000.00 -- -- -- $-57,925,000.00 -- -- -- -- --
Total Stockholders' Equity -- -- -- -- -- $430,723,000.00 $428,518,000.00 $463,428,000.00 $488,669,000.00 $522,159,000.00 $514,749,000.00 $536,832,000.00 $552,288,000.00 $578,369,000.00 $580,536,000.00 $590,200,000.00 $612,159,000.00 $618,854,000.00 $617,692,000.00 $647,839,000.00 $637,504,000.00 $629,873,000.00 $644,711,000.00 $652,334,000.00 $656,797,000.00 $655,909,000.00 $1,248,818,000.00 $1,281,602,000.00 $1,270,306,000.00 $1,292,918,000.00 $1,302,375,000.00 $1,284,767,000.00 $952,737,000.00 $932,646,000.00 $898,094,000.00 $848,981,000.00 $532,649,000.00 $480,333,000.00 $416,490,000.00 $384,073,000.00 $264,117,000.00 $254,788,000.00 -- -- -- $133,119,000.00 -- -- -- $104,770,000.00 $102,234,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- $-8,263,000.00 $-8,326,000.00 $-8,386,000.00 $-8,430,000.00 $-2,382,000.00 $-2,341,000.00 $-2,367,000.00 $-2,921,000.00 $-2,906,000.00 $-3,039,000.00 $-2,560,000.00 $-3,052,000.00 $-3,173,000.00 $-1,994,000.00 $-1,802,000.00 $-1,198,000.00 $-1,263,000.00 $5,058,000.00 $5,547,000.00 $1,151,000.00 $1,207,000.00 $1,053,000.00 $1,072,000.00 $1,040,000.00 $1,146,000.00 $3,693,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $1,431,370,000.00 $1,506,563,000.00 $1,549,099,000.00 -- $712,293,000.00 $733,055,000.00 $707,282,000.00 $751,211,000.00 $783,712,000.00 $807,312,000.00 $822,763,000.00 $877,551,000.00 $910,389,000.00 $825,832,000.00 $810,970,000.00 $885,312,000.00 $897,658,000.00 $896,764,000.00 $841,374,000.00 $875,245,000.00 $865,630,000.00 $849,153,000.00 $862,348,000.00 $884,311,000.00 $896,714,000.00 $893,275,000.00 $1,481,509,000.00 $1,525,953,000.00 $1,513,427,000.00 $1,525,970,000.00 $1,503,241,000.00 $1,476,370,000.00 $1,130,057,000.00 $1,097,856,000.00 $1,063,482,000.00 $1,004,365,000.00 $697,654,000.00 $677,442,000.00 $660,518,000.00 $632,338,000.00 $507,182,000.00 $462,974,000.00 -- -- -- $208,800,000.00 -- -- -- -- --

Statement of Operations

Date 9/30/2022 3/31/2022 12/31/2021 11/30/2021 6/30/2021 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 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $159,603,000.00 $53,795,000.00 $263,778,000.00 -- $133,245,000.00 $223,375,000.00 $58,627,000.00 $92,299,000.00 $57,132,000.00 $71,756,000.00 $67,281,000.00 $73,299,000.00 $65,705,000.00 $82,553,000.00 $77,810,000.00 $164,031,000.00 $77,882,000.00 $85,458,000.00 $58,522,000.00 $80,673,000.00 $80,186,000.00 $82,890,000.00 $226,861,000.00 $80,411,000.00 $77,513,000.00 $291,809,000.00 $71,038,000.00 $81,627,000.00 $78,984,000.00 $317,434,000.00 $79,798,000.00 $147,870,000.00 $75,472,000.00 $80,097,000.00 $71,437,000.00 $116,060,000.00 $53,477,000.00 $181,196,000.00 $46,879,000.00 $42,968,000.00 $38,853,000.00 $32,865,000.00 $27,763,000.00 $25,203,000.00 $23,197,000.00 $24,871,000.00 $18,828,000.00 $15,956,000.00 $14,321,000.00 $49,730,000.00 --
Research and Development $20,796,000.00 $21,612,000.00 $69,150,000.00 -- $34,201,000.00 $74,143,000.00 $55,107,000.00 $36,241,000.00 $19,244,000.00 $80,790,000.00 $63,654,000.00 $42,714,000.00 $21,903,000.00 $95,298,000.00 $23,194,000.00 $22,712,000.00 $25,883,000.00 $94,627,000.00 $24,360,000.00 $24,449,000.00 $22,852,000.00 $88,395,000.00 $26,140,000.00 $20,900,000.00 $20,305,000.00 $92,770,000.00 $70,410,000.00 $47,947,000.00 $22,216,000.00 $75,395,000.00 $17,934,000.00 $34,949,000.00 $17,235,000.00 $43,489,000.00 $10,813,000.00 $16,102,000.00 $6,504,000.00 $23,203,000.00 $15,397,000.00 $4,921,000.00 $4,933,000.00 $14,331,000.00 $3,872,000.00 $3,043,000.00 $2,822,000.00 $10,725,000.00 -- -- -- $11,129,000.00 --
Selling, General, and Administrative $185,398,000.00 $55,415,000.00 $227,697,000.00 -- $111,063,000.00 $219,895,000.00 $167,213,000.00 $108,148,000.00 $56,106,000.00 $254,355,000.00 $195,036,000.00 $136,761,000.00 $65,107,000.00 $272,287,000.00 $65,600,000.00 $71,172,000.00 $69,497,000.00 $264,185,000.00 $195,990,000.00 $129,493,000.00 $66,405,000.00 $259,776,000.00 $202,009,000.00 $63,228,000.00 $73,967,000.00 $303,784,000.00 $237,242,000.00 $154,030,000.00 $74,292,000.00 $215,724,000.00 $152,698,000.00 $99,042,000.00 $48,720,000.00 $143,244,000.00 $97,697,000.00 $65,643,000.00 $29,454,000.00 $97,422,000.00 $22,900,000.00 $24,048,000.00 $23,950,000.00 $59,795,000.00 $15,100,000.00 $14,159,000.00 $12,964,000.00 $42,331,000.00 -- -- -- $35,528,000.00 --
Total Operating Expenses $248,578,000.00 $77,027,000.00 $296,847,000.00 -- $145,264,000.00 $71,718,000.00 $270,620,000.00 $69,039,000.00 $75,350,000.00 $335,145,000.00 $79,215,000.00 $92,465,000.00 $87,010,000.00 $367,585,000.00 $88,794,000.00 $93,884,000.00 $95,380,000.00 $91,161,000.00 $90,857,000.00 $87,537,000.00 $89,257,000.00 $78,817,000.00 $269,354,000.00 $178,400,000.00 $94,272,000.00 $626,081,000.00 $307,652,000.00 $105,469,000.00 $96,508,000.00 $85,538,000.00 $71,590,000.00 $133,991,000.00 $65,955,000.00 $62,121,000.00 $124,612,000.00 $45,787,000.00 $35,958,000.00 $120,625,000.00 $28,443,000.00 $28,969,000.00 $28,883,000.00 $74,126,000.00 $18,972,000.00 $17,202,000.00 $15,786,000.00 $53,056,000.00 $13,668,000.00 $12,542,000.00 $11,663,000.00 $46,657,000.00 --
Loss from Operations $-88,975,000.00 $-23,232,000.00 $-33,069,000.00 -- $-12,019,000.00 $-118,963,000.00 $-119,694,000.00 $-33,872,000.00 $-18,218,000.00 $-57,104,000.00 $-11,934,000.00 $-19,166,000.00 $-21,305,000.00 $-43,191,000.00 $-36,172,000.00 $-25,188,000.00 $-17,498,000.00 $-5,703,000.00 $-32,335,000.00 $-15,935,000.00 $-9,071,000.00 $4,073,000.00 $-42,493,000.00 $-3,717,000.00 $-16,759,000.00 $-641,924,000.00 $-34,637,000.00 $-23,842,000.00 $-17,524,000.00 $26,315,000.00 $8,208,000.00 $13,879,000.00 $9,517,000.00 $80,861,000.00 $28,570,000.00 $16,796,000.00 $17,519,000.00 $18,166,000.00 $18,436,000.00 $13,999,000.00 $9,970,000.00 $10,699,000.00 $8,791,000.00 $8,001,000.00 $7,411,000.00 $9,689,000.00 $5,160,000.00 $3,414,000.00 $2,658,000.00 $3,073,000.00 --
Loss Before Income Taxes $-37,207,000.00 $-25,515,000.00 $319,540,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-0.77 $-0.21 $2.62 -- $0.29 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $0.34 $0.16 $0.06 $0.72 $0.24 $0.16 $0.08 $0.16 $0.14 $0.27 $0.14 $0.20 $0.12 $0.06 $0.04 $0.02 --
Weighted Average Shares Basic 127,991,000 126,728,000 122,867,000 -- 121,931,000 -- -- -- -- -- -- -- -- 112,327,000 -- -- -- 111,554,000 -- -- -- 111,189,000 -- -- -- 111,969,000 -- -- -- 108,023,000 106,923,000 104,985,000 103,546,000 98,393,000 102,437,000 94,047,000 91,822,000 53,878,000 55,935,000 51,779,000 76,317,000 49,748,000 49,455,000 50,298,000 47,587,000 46,168,000 -- -- -- 45,088,000 --
Earnings Per Share Diluted $-0.77 $-0.21 $2.55 -- $0.28 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $0.34 $0.16 $0.06 $0.71 $0.52 $0.16 $0.08 $0.70 $0.14 $0.26 $0.14 $0.20 $0.11 $0.06 $0.04 $0.02 --
Weighted Average Shares Diluted 127,991,000 126,728,000 126,334,000 -- 125,069,000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 108,023,000 106,923,000 106,407,000 103,546,000 98,393,000 102,437,000 94,047,000 91,822,000 54,482,000 56,564,000 52,620,000 77,589,000 50,723,000 50,475,000 50,004,000 48,643,000 46,928,000 -- -- -- 45,210,000 --
Common Stock Shares Authorized 220,000,000 220,000,000 220,000,000 -- 220,000,000 220,000,000 220,000,000 220,000,000 220,000,000 220,000,000 220,000,000 220,000,000 220,000,000 220,000,000 220,000,000 220,000,000 220,000,000 220,000,000 220,000,000 220,000,000 220,000,000 220,000,000 220,000,000 220,000,000 220,000,000 220,000,000 220,000,000 220,000,000 220,000,000 220,000,000 220,000,000 220,000,000 220,000,000 220,000,000 220,000,000 220,000,000 120,000,000 120,000,000 120,000,000 120,000,000 120,000,000 120,000,000 -- -- -- 60,000,000 -- -- -- -- --
Common Stock Shares Outstanding 130,419,000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Value $130,000.00 $130,000.00 $128,000.00 -- $127,000.00 $128,000.00 $128,000.00 $124,000.00 $121,000.00 $120,000.00 $120,000.00 $120,000.00 $118,000.00 $117,000.00 $117,000.00 $116,000.00 $116,000.00 $115,000.00 $115,000.00 $115,000.00 $115,000.00 $115,000.00 $114,000.00 $113,000.00 $113,000.00 $113,000.00 $112,000.00 $112,000.00 $112,000.00 $112,000.00 $112,000.00 $111,000.00 $104,000.00 $104,000.00 $103,000.00 $102,000.00 $93,000.00 $60,000.00 $57,000.00 $56,000.00 $51,000.00 $51,000.00 -- -- -- $23,000.00 -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- $0.00 -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- 5,000,000 -- -- 5,000,000 -- -- -- 5,000 -- -- -- 5,000,000 -- -- -- 5,000,000 -- -- -- 5,000,000 -- -- -- 5,000,000 -- -- -- 5,000,000 -- -- -- 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 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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