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| Date | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 3/31/2011 | 2/28/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $165,989,000.00 | $121,880,000.00 | $197,282,000.00 | $308,491,000.00 | $194,803,000.00 | $112,519,000.00 | $139,030,000.00 | $175,648,000.00 | $184,851,000.00 | $176,301,000.00 | -- | -- | $208,099,000.00 | $167,975,000.00 | $105,982,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $33,601,000.00 | $37,815,000.00 | $46,089,000.00 | $82,735,000.00 | $48,915,000.00 | $44,641,000.00 | $47,688,000.00 | $105,421,000.00 | $54,824,000.00 | $50,729,000.00 | -- | -- | $66,431,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $100,469,000.00 | $117,612,000.00 | $109,230,000.00 | $94,204,000.00 | $87,643,000.00 | $110,808,000.00 | $90,308,000.00 | $109,144,000.00 | $101,148,000.00 | $140,654,000.00 | -- | -- | $80,359,000.00 | -- | -- |
| Total Current Assets | $415,531,000.00 | $405,368,000.00 | $464,562,000.00 | $653,037,000.00 | $445,190,000.00 | $378,996,000.00 | $447,196,000.00 | $666,451,000.00 | $601,498,000.00 | $588,614,000.00 | -- | -- | $552,355,000.00 | -- | -- |
| Property Plant and Equipement | $796,532,000.00 | $960,986,000.00 | $856,192,000.00 | $890,736,000.00 | $847,966,000.00 | $833,357,000.00 | $1,092,994,000.00 | $1,244,311,000.00 | $1,176,350,000.00 | $1,023,180,000.00 | -- | -- | $911,730,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $5,601,000.00 | $6,783,000.00 | $5,939,000.00 | $7,078,000.00 | $7,119,000.00 | $12,250,000.00 | $14,895,000.00 | $16,904,000.00 | $18,179,000.00 | $17,754,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $72,649,000.00 | $95,814,000.00 | $99,049,000.00 | $98,291,000.00 | $89,661,000.00 | $66,299,000.00 | $78,883,000.00 | $91,924,000.00 | $59,304,000.00 | $44,879,000.00 | -- | -- | $21,450,000.00 | -- | -- |
| Total Assets | $2,293,954,000.00 | $2,557,685,000.00 | $1,578,039,000.00 | $1,803,743,000.00 | $1,505,053,000.00 | $1,406,977,000.00 | $1,794,780,000.00 | $2,180,259,000.00 | $2,049,163,000.00 | $1,875,406,000.00 | -- | -- | $1,784,266,000.00 | -- | -- |
| Accounts Payable | $209,535,000.00 | $259,577,000.00 | $242,455,000.00 | $303,452,000.00 | $217,914,000.00 | $187,685,000.00 | $220,337,000.00 | $311,060,000.00 | $244,365,000.00 | $184,113,000.00 | -- | -- | $186,700,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,095,938,000.00 | $2,136,119,000.00 | $1,185,280,000.00 | $1,307,601,000.00 | $1,153,477,000.00 | $1,120,087,000.00 | $1,337,193,000.00 | $1,484,960,000.00 | $1,302,853,000.00 | $1,195,777,000.00 | -- | -- | $1,235,071,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-584,860,000.00 | $-519,505,000.00 | $-502,266,000.00 | $-429,347,000.00 | $-441,649,000.00 | $-424,263,000.00 | $-302,467,000.00 | $-218,735,000.00 | $-158,821,000.00 | $-148,389,000.00 | -- | -- | $-98,664,000.00 | -- | -- |
| Accumulated Deficit | $290,895,000.00 | $471,149,000.00 | $413,074,000.00 | $401,134,000.00 | $271,968,000.00 | $193,158,000.00 | $244,791,000.00 | $404,287,000.00 | $400,761,000.00 | $336,707,000.00 | -- | -- | $271,387,000.00 | -- | -- |
| Total Stockholders' Equity | $197,546,000.00 | $421,138,000.00 | $392,383,000.00 | $495,650,000.00 | $350,991,000.00 | $286,273,000.00 | $456,914,000.00 | $695,299,000.00 | $746,310,000.00 | $679,629,000.00 | -- | -- | $549,195,000.00 | $454,046,000.00 | $440,752,000.00 |
| Controlling Interest in Subsidiaries | $470,000.00 | $428,000.00 | $376,000.00 | $492,000.00 | $585,000.00 | $617,000.00 | $673,000.00 | $762,000.00 | $1,167,000.00 | $1,008,000.00 | -- | -- | $1,394,000.00 | -- | -- |
| Total Liabilities and Equity | $2,293,954,000.00 | $2,557,685,000.00 | $1,578,039,000.00 | $1,803,743,000.00 | $1,505,053,000.00 | $1,406,977,000.00 | $1,794,780,000.00 | $2,180,259,000.00 | $2,049,163,000.00 | $1,875,406,000.00 | -- | -- | $1,784,266,000.00 | -- | -- |
| Date | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 3/31/2011 | 2/28/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | $3,319,525,000.00 | $2,928,630,000.00 | $3,052,740,000.00 | $3,651,065,000.00 | $4,033,310,000.00 | $3,797,394,000.00 | $3,657,649,000.00 | -- | -- | $3,018,118,000.00 | $2,665,476,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-66,754,000.00 | $159,936,000.00 | $123,458,000.00 | $272,935,000.00 | $178,580,000.00 | $93,407,000.00 | $70,857,000.00 | $228,522,000.00 | $236,640,000.00 | $250,753,000.00 | -- | -- | $204,557,000.00 | $206,809,000.00 | -- |
| Loss Before Income Taxes | $-131,854,000.00 | $118,953,000.00 | $85,169,000.00 | $182,813,000.00 | $138,629,000.00 | $-28,553,000.00 | $-76,549,000.00 | $96,594,000.00 | $160,963,000.00 | $160,403,000.00 | -- | -- | $109,742,000.00 | $99,063,000.00 | -- |
| Earnings Per Share Basic | $-0.73 | $0.39 | $0.18 | $0.61 | $0.37 | $-0.25 | $-0.52 | $0.26 | $0.55 | $0.54 | -- | -- | $0.44 | $0.33 | -- |
| Weighted Average Shares Basic | 205,417,516 | 204,003,977 | 209,136,832 | 210,935,685 | 210,646,955 | 210,436,232 | 210,105,059 | 209,754,176 | 209,529,412 | 215,420,271 | -- | -- | 241,882,966 | -- | -- |
| Earnings Per Share Diluted | $-0.73 | $0.39 | $0.18 | $0.61 | $0.37 | $-0.25 | $-0.52 | $0.26 | $0.55 | $0.54 | -- | -- | $0.44 | $0.33 | -- |
| Weighted Average Shares Diluted | 205,705,481 | 204,668,352 | 210,120,466 | 211,996,411 | 211,024,608 | 210,596,354 | 210,344,230 | 210,099,144 | 209,778,058 | 215,546,455 | -- | -- | 241,882,966 | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | -- | 500,000,000 | -- | 400,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | 211,072,508 | 210,711,224 | 210,538,896 | 210,216,043 | 209,867,426 | 209,529,412 | 209,529,412 | -- | 241,882,966 | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | -- | -- |
| Payments Of Dividends Common Stock | $10,220,000.00 | $22,425,000.00 | $20,937,000.00 | -- | -- | $12,509,000.00 | $50,036,000.00 | $37,527,000.00 | $50,036,000.00 | $56,627,000.00 | -- | -- | $33,400,000.00 | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |