Date | 12/31/2019 | 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 | 6/30/2013 | 12/31/2012 | 6/30/2012 | 12/31/2011 | 6/30/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
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Cash and Cash Equivalents | $199,388,000.00 | $225,040,000.00 | $199,860,000.00 | $241,202,000.00 | $221,934,000.00 | $416,346,000.00 | $212,267,000.00 | $227,378,000.00 | $222,872,000.00 | $380,718,000.00 | $258,473,000.00 | $251,058,000.00 | $258,180,000.00 | $252,138,000.00 | $251,561,000.00 | $219,126,000.00 | $163,744,000.00 | $206,339,000.00 | $179,462,000.00 | $179,934,000.00 | $158,644,000.00 | $166,483,000.00 | $109,407,000.00 | $138,621,000.00 |
Accounts Receivable Net Current | $204,020,000.00 | $141,903,000.00 | $154,962,000.00 | $134,931,000.00 | $162,691,000.00 | $138,462,000.00 | -- | $114,576,000.00 | $130,716,000.00 | $145,902,000.00 | $153,662,000.00 | -- | $117,085,000.00 | $103,665,000.00 | $153,226,000.00 | $176,265,000.00 | $176,189,000.00 | $91,879,000.00 | $93,158,000.00 | $83,129,000.00 | -- | $64,993,000.00 | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $473,934,000.00 | $490,974,000.00 | $467,286,000.00 | $495,462,000.00 | $509,946,000.00 | $688,865,000.00 | -- | $569,816,000.00 | $554,126,000.00 | $674,523,000.00 | $660,740,000.00 | -- | $531,053,000.00 | $449,781,000.00 | $504,939,000.00 | $450,923,000.00 | $409,033,000.00 | $388,587,000.00 | $351,634,000.00 | $347,759,000.00 | -- | $308,976,000.00 | -- | -- |
Property Plant and Equipement | $3,511,758,000.00 | $4,196,909,000.00 | $4,312,214,000.00 | $4,388,304,000.00 | $4,398,836,000.00 | $3,825,666,000.00 | -- | $4,084,803,000.00 | $4,168,926,000.00 | $4,178,593,000.00 | $4,348,535,000.00 | -- | $3,274,888,000.00 | $2,966,104,000.00 | $2,931,060,000.00 | $3,089,582,000.00 | $2,935,389,000.00 | $2,327,337,000.00 | $2,446,287,000.00 | $2,539,949,000.00 | -- | $2,247,323,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,400,000.00 | $6,410,000.00 | $8,423,000.00 | $10,436,000.00 | $12,952,000.00 | $15,527,000.00 | $18,585,000.00 | $21,644,000.00 | -- | $28,763,000.00 | -- | -- |
Goodwill | $129,145,000.00 | $129,145,000.00 | $129,145,000.00 | $129,145,000.00 | $129,145,000.00 | $129,145,000.00 | -- | $129,145,000.00 | $129,145,000.00 | $129,145,000.00 | $129,145,000.00 | -- | $129,145,000.00 | $129,145,000.00 | $129,145,000.00 | $127,113,000.00 | $127,113,000.00 | $127,113,000.00 | $127,113,000.00 | $127,113,000.00 | -- | $127,113,000.00 | -- | -- |
Other Assets | $220,716,000.00 | $198,992,000.00 | $175,214,000.00 | $177,254,000.00 | $113,225,000.00 | $86,037,000.00 | -- | $100,435,000.00 | $92,568,000.00 | $95,917,000.00 | $82,341,000.00 | -- | $75,224,000.00 | $51,362,000.00 | $45,723,000.00 | $35,272,000.00 | $36,008,000.00 | $28,112,000.00 | $30,365,000.00 | $28,540,000.00 | -- | $22,652,000.00 | -- | -- |
Total Assets | $4,923,267,000.00 | $5,312,052,000.00 | $5,367,793,000.00 | $5,425,663,000.00 | $5,637,795,000.00 | $5,624,346,000.00 | -- | $5,718,620,000.00 | $5,711,092,000.00 | $5,782,287,000.00 | $5,744,166,000.00 | -- | $4,366,846,000.00 | $3,945,264,000.00 | $3,879,473,000.00 | $3,806,086,000.00 | $3,710,730,000.00 | $3,053,391,000.00 | $3,074,657,000.00 | $3,144,729,000.00 | -- | $2,842,626,000.00 | -- | -- |
Accounts Payable | $56,699,000.00 | $16,423,000.00 | $9,878,000.00 | $12,020,000.00 | $43,317,000.00 | $37,362,000.00 | -- | $8,946,000.00 | $13,211,000.00 | $28,301,000.00 | $15,899,000.00 | -- | $12,902,000.00 | $15,064,000.00 | $16,754,000.00 | $15,753,000.00 | $23,580,000.00 | $15,220,000.00 | $19,185,000.00 | $16,732,000.00 | -- | $12,749,000.00 | -- | -- |
Accrued Liabilities | $140,976,000.00 | $129,896,000.00 | $147,444,000.00 | $142,147,000.00 | $187,687,000.00 | $210,434,000.00 | -- | $150,281,000.00 | $155,434,000.00 | $138,896,000.00 | $91,065,000.00 | -- | $120,438,000.00 | $68,013,000.00 | $121,243,000.00 | $138,156,000.00 | $154,188,000.00 | $84,349,000.00 | $72,421,000.00 | $82,488,000.00 | -- | $88,538,000.00 | -- | -- |
Total Current Liabilities | $3,851,201,000.00 | $3,852,928,000.00 | $3,958,931,000.00 | $3,962,170,000.00 | $4,164,296,000.00 | $4,153,695,000.00 | -- | $4,307,825,000.00 | $4,400,725,000.00 | $4,527,789,000.00 | $4,520,647,000.00 | -- | $3,450,003,000.00 | $3,129,569,000.00 | $3,121,291,000.00 | $2,968,181,000.00 | $2,831,213,000.00 | $2,319,347,000.00 | $2,590,126,000.00 | $2,621,689,000.00 | -- | $2,072,452,000.00 | -- | -- |
Long Term Debt | $3,178,950,000.00 | $3,097,742,000.00 | $3,189,841,000.00 | $2,966,208,000.00 | $3,123,728,000.00 | $3,077,553,000.00 | -- | $3,182,894,000.00 | $3,148,851,000.00 | $3,241,231,000.00 | $3,363,874,000.00 | -- | $2,661,962,000.00 | $2,436,023,000.00 | $2,543,481,000.00 | $2,368,976,000.00 | $2,184,318,000.00 | $1,769,632,000.00 | $1,995,441,000.00 | $2,029,076,000.00 | -- | $1,717,140,000.00 | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $4,410,000.00 | $7,361,000.00 | $6,272,000.00 | $6,213,000.00 | $-523,000.00 | $-2,768,000.00 | -- | $-804,000.00 | $-17,009,000.00 | $-19,191,000.00 | $696,000.00 | -- | -- | -- | -- | -- | -- | $-58,000.00 | $-484,000.00 | $-554,000.00 | -- | $745,000.00 | $-712,000.00 | $-22,581,000.00 |
Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | $33,599,000.00 | $37,119,000.00 | $42,252,000.00 | $46,312,000.00 | $54,828,000.00 | $59,682,000.00 | -- | $53,964,000.00 | $56,921,000.00 | $59,185,000.00 | $53,355,000.00 | -- | $57,627,000.00 | $47,850,000.00 | -- | $34,297,000.00 | $50,924,000.00 | $44,135,000.00 | $40,384,000.00 | $40,622,000.00 | -- | $170,876,000.00 | -- | -- |
Total Liabilities and Equity | $4,923,267,000.00 | $5,312,052,000.00 | $5,367,793,000.00 | $5,425,663,000.00 | $5,637,795,000.00 | $5,624,346,000.00 | -- | $5,718,620,000.00 | $5,711,092,000.00 | $5,782,287,000.00 | $5,744,166,000.00 | -- | $4,366,846,000.00 | $3,945,264,000.00 | $3,879,473,000.00 | $3,806,086,000.00 | $3,710,730,000.00 | $3,053,391,000.00 | $3,074,657,000.00 | $3,144,729,000.00 | -- | $2,842,626,000.00 | -- | -- |
Date | 12/31/2019 | 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 | 6/30/2013 | 12/31/2012 | 6/30/2012 | 12/31/2011 | 6/30/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
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Total Revenues | $1,268,000,000.00 | $1,416,424,000.00 | -- | -- | $1,110,284,000.00 | $814,556,000.00 | -- | $1,152,390,000.00 | $877,470,000.00 | $284,464,000.00 | $1,229,413,000.00 | $890,271,000.00 | $311,234,000.00 | $1,019,539,000.00 | $500,636,000.00 | $930,739,000.00 | $222,412,000.00 | $926,137,000.00 | $251,151,000.00 | $949,061,000.00 | $234,145,000.00 | $900,546,000.00 | $871,112,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $185,122,000.00 | $827,321,000.00 | $185,962,000.00 | $751,251,000.00 | $192,810,000.00 | $848,376,000.00 | $388,625,000.00 | $746,887,000.00 | $737,150,000.00 | -- |
Loss from Operations | $-91,037,000.00 | $111,737,000.00 | $-50,808,000.00 | $-132,019,000.00 | $-116,005,000.00 | $-167,031,000.00 | $106,676,000.00 | $230,853,000.00 | $174,309,000.00 | $112,570,000.00 | $283,399,000.00 | $236,981,000.00 | $96,412,000.00 | $256,218,000.00 | $118,622,000.00 | $103,418,000.00 | $77,954,000.00 | $174,886,000.00 | $58,341,000.00 | $100,685,000.00 | $79,291,000.00 | $153,659,000.00 | $133,962,000.00 | -- |
Loss Before Income Taxes | $-343,068,000.00 | $-101,288,000.00 | $-173,012,000.00 | $-145,794,000.00 | $-299,540,000.00 | $-311,390,000.00 | $-16,048,000.00 | $53,283,000.00 | $52,464,000.00 | $-101,567,000.00 | $78,786,000.00 | $-56,758,000.00 | $104,547,000.00 | $19,835,000.00 | $6,667,000.00 | $78,782,000.00 | $61,194,000.00 | $94,970,000.00 | -- | $-78,697,000.00 | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | $4.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $257,900,000.00 | -- | $115,460,000.00 | $214,656,000.00 | $107,197,000.00 | $192,142,000.00 | $90,972,000.00 | $160,905,000.00 | $76,779,000.00 | $129,323,000.00 | $61,335,000.00 | $85,077,000.00 | $60,452,000.00 | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |