Please Wait
| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 12/31/2014 | 6/30/2014 | 12/31/2013 | 8/31/2013 | 7/31/2013 | 6/30/2013 | 5/31/2013 | 12/31/2012 | 6/30/2012 | 12/31/2011 | 6/30/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $168,409,000.00 | $215,738,000.00 | $92,069,000.00 | $144,206,000.00 | $206,762,000.00 | $201,036,000.00 | $226,328,000.00 | -- | $160,221,000.00 | $142,860,000.00 | $124,880,000.00 | $149,014,000.00 | $139,854,000.00 | $177,071,000.00 | $244,241,000.00 | $161,008,000.00 | $191,110,000.00 | $126,146,000.00 | $268,395,000.00 | $127,498,000.00 | $102,481,000.00 | $154,173,000.00 | $106,991,000.00 | $159,639,000.00 | $121,658,000.00 | $139,481,000.00 | -- | -- | $97,621,000.00 | -- | $113,577,000.00 | $114,916,000.00 | $93,627,000.00 | $74,508,000.00 | $81,055,000.00 | $108,350,000.00 | $117,641,000.00 |
| Accounts Receivable Net Current | $31,269,000.00 | $50,670,000.00 | $45,505,000.00 | $12,230,000.00 | $7,631,000.00 | $6,753,000.00 | $9,694,000.00 | -- | $13,460,000.00 | $14,649,000.00 | $25,439,000.00 | $20,795,000.00 | $25,732,000.00 | $29,679,000.00 | $24,054,000.00 | $22,079,000.00 | $20,600,000.00 | $25,224,000.00 | $16,175,000.00 | $13,524,000.00 | $22,081,000.00 | -- | $14,519,000.00 | $11,265,000.00 | $20,068,000.00 | $19,844,000.00 | -- | -- | $14,404,000.00 | -- | $13,408,000.00 | $10,216,000.00 | $13,921,000.00 | -- | $19,362,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $307,210,000.00 | $440,006,000.00 | $217,443,000.00 | $209,708,000.00 | $262,131,000.00 | $244,671,000.00 | $275,733,000.00 | -- | $513,888,000.00 | $347,162,000.00 | $334,834,000.00 | $319,327,000.00 | $263,063,000.00 | $319,140,000.00 | $349,093,000.00 | $246,505,000.00 | $251,364,000.00 | $346,431,000.00 | $328,744,000.00 | $187,120,000.00 | $169,263,000.00 | -- | $164,937,000.00 | $205,658,000.00 | $204,586,000.00 | $220,964,000.00 | -- | -- | $181,917,000.00 | -- | $204,713,000.00 | $177,839,000.00 | $146,068,000.00 | -- | $217,430,000.00 | -- | -- |
| Property Plant and Equipement | $932,414,000.00 | $1,016,050,000.00 | $1,186,968,000.00 | -- | $1,220,355,000.00 | $1,244,123,000.00 | $2,959,170,000.00 | -- | $1,335,397,000.00 | $3,340,557,000.00 | $3,361,603,000.00 | $3,329,523,000.00 | $3,233,104,000.00 | $3,105,080,000.00 | $2,905,712,000.00 | $2,453,007,000.00 | $2,403,275,000.00 | $2,215,983,000.00 | $2,220,836,000.00 | $2,095,279,000.00 | $2,108,160,000.00 | -- | $2,091,376,000.00 | $1,989,230,000.00 | $1,879,189,000.00 | $1,922,662,000.00 | -- | -- | $1,926,850,000.00 | -- | $1,949,640,000.00 | $1,311,719,000.00 | $1,339,571,000.00 | -- | $1,059,465,000.00 | -- | -- |
| Intangible Assets Net | $30,447,000.00 | $42,080,000.00 | $25,654,000.00 | $30,082,000.00 | $34,510,000.00 | $36,724,000.00 | $38,938,000.00 | -- | $43,366,000.00 | $45,580,000.00 | $47,794,000.00 | $52,222,000.00 | $54,436,000.00 | $56,650,000.00 | $61,078,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $103,064,000.00 | -- | $109,984,000.00 | $109,851,000.00 | $114,416,000.00 | -- | $123,546,000.00 | -- | -- |
| Goodwill | $40,308,000.00 | $40,308,000.00 | $34,841,000.00 | $34,841,000.00 | $34,841,000.00 | $34,841,000.00 | $34,841,000.00 | -- | $34,841,000.00 | $34,841,000.00 | $34,841,000.00 | $34,841,000.00 | $35,631,000.00 | $35,631,000.00 | $35,631,000.00 | $35,631,000.00 | $35,631,000.00 | $35,631,000.00 | $35,631,000.00 | $35,631,000.00 | $35,631,000.00 | -- | $35,631,000.00 | $35,631,000.00 | $35,631,000.00 | $35,631,000.00 | -- | -- | $35,631,000.00 | -- | $35,631,000.00 | $35,631,000.00 | $35,631,000.00 | -- | $35,631,000.00 | -- | -- |
| Other Assets | $34,875,000.00 | $47,068,000.00 | $26,710,000.00 | $26,386,000.00 | $22,382,000.00 | $20,025,000.00 | $17,633,000.00 | -- | $14,738,000.00 | $11,960,000.00 | $12,204,000.00 | $11,432,000.00 | $9,148,000.00 | $8,055,000.00 | $8,043,000.00 | $1,440,000.00 | $3,335,000.00 | $5,529,000.00 | $6,954,000.00 | $8,876,000.00 | $20,811,000.00 | -- | -- | $27,536,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $5,661,601,000.00 | $5,768,695,000.00 | $4,798,585,000.00 | $4,805,965,000.00 | $4,854,004,000.00 | $4,912,484,000.00 | $4,989,076,000.00 | -- | $5,409,686,000.00 | $5,380,029,000.00 | $5,369,198,000.00 | $5,384,781,000.00 | $5,328,489,000.00 | $5,148,225,000.00 | $5,019,299,000.00 | $4,619,657,000.00 | $4,562,948,000.00 | $4,315,474,000.00 | $4,326,495,000.00 | $4,077,109,000.00 | $4,052,980,000.00 | -- | $4,005,010,000.00 | $3,964,418,000.00 | $4,271,226,000.00 | $4,219,594,000.00 | -- | -- | $3,893,510,000.00 | -- | $3,785,446,000.00 | $3,790,346,000.00 | $3,582,200,000.00 | -- | $3,547,395,000.00 | -- | -- |
| Accounts Payable | $6,692,000.00 | $52,009,000.00 | $10,197,000.00 | $3,721,000.00 | $4,883,000.00 | $2,319,000.00 | $4,270,000.00 | -- | $5,094,000.00 | $2,426,000.00 | $1,169,000.00 | $3,830,000.00 | $4,158,000.00 | $2,973,000.00 | $3,509,000.00 | $2,240,000.00 | $2,884,000.00 | $5,562,000.00 | $2,934,000.00 | $2,287,000.00 | $2,770,000.00 | -- | $771,000.00 | $643,000.00 | $1,942,000.00 | $1,741,000.00 | -- | -- | $3,925,000.00 | -- | $2,178,000.00 | $1,853,000.00 | $3,302,000.00 | -- | $4,355,000.00 | -- | -- |
| Accrued Liabilities | $89,852,000.00 | $89,013,000.00 | $71,864,000.00 | $64,113,000.00 | $81,706,000.00 | $84,975,000.00 | $79,832,000.00 | -- | $76,752,000.00 | $78,701,000.00 | $72,241,000.00 | $74,753,000.00 | $67,977,000.00 | $123,713,000.00 | $45,757,000.00 | $38,056,000.00 | $39,280,000.00 | $35,881,000.00 | $31,431,000.00 | $31,769,000.00 | $37,456,000.00 | -- | $29,561,000.00 | $39,037,000.00 | $46,876,000.00 | $45,796,000.00 | -- | -- | $41,300,000.00 | -- | $38,134,000.00 | $36,172,000.00 | $46,740,000.00 | -- | $38,672,000.00 | -- | -- |
| Total Current Liabilities | $2,984,522,000.00 | $3,406,937,000.00 | $2,869,562,000.00 | $2,941,651,000.00 | $3,107,734,000.00 | $3,180,937,000.00 | $3,270,589,000.00 | -- | $3,532,711,000.00 | $3,565,317,000.00 | $3,550,511,000.00 | $3,502,184,000.00 | $3,415,320,000.00 | $3,252,622,000.00 | $3,087,876,000.00 | $2,879,650,000.00 | $2,793,981,000.00 | $2,538,062,000.00 | $2,763,546,000.00 | $2,560,111,000.00 | $2,509,301,000.00 | -- | $2,437,262,000.00 | $2,417,047,000.00 | $2,875,790,000.00 | $2,775,810,000.00 | -- | -- | $2,609,190,000.00 | -- | $2,531,172,000.00 | $2,688,995,000.00 | $2,442,491,000.00 | -- | $2,634,072,000.00 | -- | -- |
| Long Term Debt | $1,068,022,000.00 | $1,404,445,000.00 | $1,379,642,000.00 | $1,417,379,000.00 | $1,472,213,000.00 | $1,493,629,000.00 | $1,558,484,000.00 | -- | $1,831,396,000.00 | $1,827,851,000.00 | $1,867,668,000.00 | $1,969,776,000.00 | $1,900,222,000.00 | $1,727,755,000.00 | $1,797,992,000.00 | $1,896,407,000.00 | $1,824,012,000.00 | $1,791,226,000.00 | -- | -- | $1,999,209,000.00 | -- | $1,960,409,000.00 | $1,924,124,000.00 | $1,804,455,000.00 | $1,777,507,000.00 | $963,000,000.00 | $963,000,000.00 | $1,564,935,000.00 | -- | $1,413,353,000.00 | $1,533,652,000.00 | $1,315,231,000.00 | -- | $1,399,115,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $31,347,000.00 | $40,517,000.00 | $-53,163,000.00 | $-72,272,000.00 | $-103,836,000.00 | $-111,967,000.00 | $-116,313,000.00 | -- | $-57,312,000.00 | $-71,757,000.00 | $-53,232,000.00 | $2,717,000.00 | $18,158,000.00 | $11,772,000.00 | $4,479,000.00 | $1,747,000.00 | $1,184,000.00 | $575,000.00 | $-12,547,000.00 | $-15,679,000.00 | $-2,051,000.00 | -- | $-1,095,000.00 | $-1,403,000.00 | $-1,151,000.00 | $131,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $29,712,000.00 | $26,242,000.00 | -- | $17,123,000.00 | -- | -- |
| Total Liabilities and Equity | $5,661,601,000.00 | $5,768,695,000.00 | $4,798,585,000.00 | $4,805,965,000.00 | $4,854,004,000.00 | $4,912,484,000.00 | $4,989,076,000.00 | -- | $5,409,686,000.00 | $5,380,029,000.00 | $5,369,198,000.00 | $5,384,781,000.00 | $5,328,489,000.00 | $5,148,225,000.00 | $5,019,299,000.00 | $4,619,657,000.00 | $4,562,948,000.00 | $4,315,474,000.00 | $4,326,495,000.00 | $4,077,109,000.00 | $4,052,980,000.00 | -- | $4,005,010,000.00 | $3,964,418,000.00 | $4,271,226,000.00 | $4,219,594,000.00 | -- | -- | $3,893,510,000.00 | -- | $3,785,446,000.00 | $3,790,346,000.00 | $3,582,200,000.00 | -- | $3,547,395,000.00 | -- | -- |
| Date | 12/31/2023 | 12/31/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 12/31/2014 | 6/30/2014 | 12/31/2013 | 8/31/2013 | 7/31/2013 | 6/30/2013 | 5/31/2013 | 12/31/2012 | 6/30/2012 | 12/31/2011 | 6/30/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,200,000.00 | -- | $2,600,000.00 | -- | $111,378,000.00 | $222,920,000.00 | -- | -- | $111,257,000.00 | -- | $244,460,000.00 | $104,148,000.00 | $206,472,000.00 | $102,631,000.00 | $195,048,000.00 | $190,108,000.00 | -- |
| Loss from Operations | $315,266,000.00 | $177,349,000.00 | $246,455,000.00 | $135,347,000.00 | $226,093,000.00 | $160,924,000.00 | $91,327,000.00 | -- | $299,253,000.00 | $215,649,000.00 | $74,677,000.00 | $147,809,000.00 | $46,998,000.00 | $35,647,000.00 | $148,649,000.00 | $10,322,000.00 | $75,949,000.00 | $153,181,000.00 | $115,171,000.00 | $47,554,000.00 | $181,372,000.00 | $42,197,000.00 | $88,953,000.00 | $183,823,000.00 | $46,052,000.00 | $176,356,000.00 | -- | -- | $40,681,000.00 | -- | $147,791,000.00 | $44,829,000.00 | $173,503,000.00 | $39,468,000.00 | $178,960,000.00 | $152,940,000.00 | -- |
| Loss Before Income Taxes | $327,927,000.00 | $249,738,000.00 | $262,434,000.00 | $148,383,000.00 | $100,804,000.00 | $60,655,000.00 | $19,163,000.00 | -- | $172,081,000.00 | $98,643,000.00 | $21,524,000.00 | $30,088,000.00 | $31,056,000.00 | $7,525,000.00 | $49,735,000.00 | $-14,676,000.00 | $-13,401,000.00 | $158,938,000.00 | $55,062,000.00 | $12,256,000.00 | $220,232,000.00 | $140,686,000.00 | $130,119,000.00 | $226,494,000.00 | $91,778,000.00 | $218,471,000.00 | -- | -- | $131,916,000.00 | -- | $139,767,000.00 | $65,810,000.00 | $98,137,000.00 | -- | $94,614,000.00 | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | $122,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $45,467,000.00 | $34,099,000.00 | $22,732,000.00 | $255,519,000.00 | $191,094,000.00 | $127,239,000.00 | $240,525,000.00 | $117,803,000.00 | $215,416,000.00 | -- | -- | $105,943,000.00 | -- | $195,909,000.00 | $93,636,000.00 | $159,380,000.00 | $78,238,000.00 | $135,514,000.00 | $114,539,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |