Date | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 6/30/2010 | 6/30/2009 | 6/30/2008 |
---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $440,000,000.00 | $458,000,000.00 | $325,000,000.00 | $655,600,000.00 | $744,000,000.00 | $809,500,000.00 | $500,700,000.00 | $357,500,000.00 | $253,700,000.00 |
Accounts Receivable Net Current | $68,100,000.00 | $86,400,000.00 | $110,900,000.00 | $240,600,000.00 | $169,700,000.00 | $168,800,000.00 | $130,900,000.00 | -- | -- |
Inventory | $294,400,000.00 | $373,300,000.00 | $402,700,000.00 | $402,100,000.00 | $297,700,000.00 | $256,300,000.00 | $234,900,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $904,300,000.00 | $1,095,700,000.00 | $1,076,300,000.00 | $1,645,400,000.00 | $1,713,000,000.00 | $1,588,500,000.00 | $1,132,500,000.00 | -- | -- |
Property Plant and Equipement | $3,705,600,000.00 | $4,453,300,000.00 | $4,933,000,000.00 | $7,388,900,000.00 | $7,016,800,000.00 | $7,482,000,000.00 | $6,639,700,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $579,000,000.00 | $756,300,000.00 | $845,500,000.00 | $1,020,100,000.00 | $1,075,400,000.00 | $1,295,200,000.00 | $1,154,900,000.00 | $1,084,700,000.00 | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $5,513,800,000.00 | $6,750,800,000.00 | $7,255,300,000.00 | $10,648,300,000.00 | $10,077,400,000.00 | $10,710,000,000.00 | $9,181,400,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $168,700,000.00 | $212,100,000.00 | $173,800,000.00 | $352,000,000.00 | $301,100,000.00 | $275,400,000.00 | $219,900,000.00 | -- | -- |
Total Current Liabilities | $2,876,800,000.00 | $3,059,500,000.00 | $3,157,500,000.00 | $4,607,600,000.00 | $4,225,100,000.00 | $3,627,700,000.00 | $3,042,800,000.00 | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $4,475,900,000.00 | $4,465,000,000.00 | $4,439,000,000.00 | $5,452,300,000.00 | $5,374,600,000.00 | $5,313,200,000.00 | $5,005,400,000.00 | -- | -- |
Accumulated Other Comprehensive Loss | $-2,308,200,000.00 | $-1,617,400,000.00 | $-1,249,000,000.00 | $-653,000,000.00 | $-423,300,000.00 | $562,400,000.00 | $-96,500,000.00 | -- | -- |
Accumulated Deficit | $324,000,000.00 | $684,100,000.00 | $741,100,000.00 | $1,054,300,000.00 | $772,500,000.00 | $779,600,000.00 | $834,400,000.00 | -- | -- |
Total Stockholders' Equity | $2,554,900,000.00 | $3,594,700,000.00 | $3,994,000,000.00 | $5,914,600,000.00 | $5,782,800,000.00 | $6,714,000,000.00 | $5,801,100,000.00 | -- | -- |
Controlling Interest in Subsidiaries | $82,100,000.00 | $96,600,000.00 | $103,800,000.00 | $126,100,000.00 | $69,500,000.00 | $368,300,000.00 | $337,500,000.00 | -- | -- |
Total Liabilities and Equity | $5,513,800,000.00 | $6,750,800,000.00 | $7,255,300,000.00 | $10,648,300,000.00 | $10,077,400,000.00 | $10,710,000,000.00 | $9,181,400,000.00 | -- | -- |
Date | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 6/30/2010 | 6/30/2009 | 6/30/2008 |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | $0.90 | $1.22 | $0.02 | $0.55 | $0.24 | -- |
Weighted Average Shares Basic | -- | 769,141,871 | 742,606,726 | 727,459,457 | 722,376,228 | 711,011,673 | 705,364,200 | 670,328,262 | -- |
Earnings Per Share Diluted | -- | -- | -- | $0.90 | $1.21 | $0.02 | $0.55 | $0.24 | -- |
Weighted Average Shares Diluted | -- | -- | 742,606,726 | 730,723,950 | 730,787,498 | 719,689,050 | 714,549,842 | 677,790,732 | -- |
Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- |
Common Stock Shares Outstanding | 771,416,491 | 767,160,263 | 729,536,813 | 723,735,186 | 720,796,887 | 705,903,511 | 704,749,849 | 653,200,682 | -- |
Common Stock Value | $63,200,000.00 | $63,000,000.00 | $62,900,000.00 | $61,000,000.00 | $59,000,000.00 | $58,800,000.00 | $57,800,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | -- | -- |
Payments Of Dividends Common Stock | $15,100,000.00 | $29,800,000.00 | $61,200,000.00 | $364,200,000.00 | $174,900,000.00 | $67,400,000.00 | $118,100,000.00 | $121,200,000.00 | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- |