Date | 6/30/2021 | 3/31/2021 | 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 | 12/31/2014 | 12/31/2013 |
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Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $416,696,000.00 | $730,811,000.00 | $589,382,000.00 | $288,875,000.00 | $316,162,000.00 | $248,925,000.00 | $427,922,000.00 | $384,299,000.00 | $258,014,000.00 | $467,207,000.00 | $470,416,000.00 | $289,731,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $124,643,000.00 | $124,303,000.00 | $123,630,000.00 | $125,297,000.00 | $126,620,000.00 | $126,642,000.00 | $127,867,000.00 | $127,757,000.00 | $126,058,000.00 | $128,399,000.00 | $63,621,000.00 | $61,436,000.00 | $62,445,000.00 | $62,092,000.00 | $63,432,000.00 | $64,425,000.00 | $65,252,000.00 | $65,794,000.00 | $66,676,000.00 | -- | -- | -- | $70,395,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $43,061,000.00 | $43,061,000.00 | $43,061,000.00 | $43,061,000.00 | $43,061,000.00 | $43,061,000.00 | $485,336,000.00 | $486,000,000.00 | $483,211,000.00 | $480,391,000.00 | $307,083,000.00 | $307,083,000.00 | $307,083,000.00 | $317,817,000.00 | $317,817,000.00 | $317,817,000.00 | $317,817,000.00 | $317,817,000.00 | $317,817,000.00 | -- | -- | -- | $317,817,000.00 | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $18,692,623,000.00 | $18,800,350,000.00 | $18,712,567,000.00 | $18,404,195,000.00 | $18,857,753,000.00 | $17,237,918,000.00 | $17,800,229,000.00 | $17,855,946,000.00 | $17,504,005,000.00 | $17,452,911,000.00 | $12,730,285,000.00 | $11,759,837,000.00 | $11,305,528,000.00 | $10,999,382,000.00 | $10,948,926,000.00 | $10,502,261,000.00 | $9,811,557,000.00 | $9,720,937,000.00 | $9,530,888,000.00 | $9,444,010,000.00 | $9,221,809,000.00 | $9,001,484,000.00 | $8,811,511,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $16,489,885,000.00 | $16,707,814,000.00 | $16,591,465,000.00 | $16,332,723,000.00 | $16,812,273,000.00 | $15,124,375,000.00 | $15,339,383,000.00 | $15,380,002,000.00 | $15,077,933,000.00 | $15,150,088,000.00 | $11,292,011,000.00 | $10,345,011,000.00 | $9,915,572,000.00 | $9,642,279,000.00 | $9,589,870,000.00 | $9,161,413,000.00 | $8,507,503,000.00 | $8,614,961,000.00 | $8,450,390,000.00 | -- | -- | -- | $7,757,303,000.00 | -- | -- |
Long Term Debt | $143,659,000.00 | $193,570,000.00 | $233,330,000.00 | $233,221,000.00 | $233,111,000.00 | $232,987,000.00 | $232,650,000.00 | $232,516,000.00 | $232,393,000.00 | $283,785,000.00 | $283,711,000.00 | $283,634,000.00 | $283,558,000.00 | $283,446,000.00 | $283,316,000.00 | $283,184,000.00 | $283,053,000.00 | $282,886,000.00 | $292,229,000.00 | -- | -- | -- | $291,256,000.00 | -- | -- |
Additional Paid-in Capital | $1,886,209,000.00 | $1,881,957,000.00 | $1,880,930,000.00 | $1,877,627,000.00 | $1,875,651,000.00 | $1,874,126,000.00 | $1,873,063,000.00 | $1,871,433,000.00 | $1,870,097,000.00 | $1,867,757,000.00 | $1,041,000,000.00 | $1,040,038,000.00 | $1,038,579,000.00 | $1,037,493,000.00 | $1,037,040,000.00 | $1,036,585,000.00 | $1,036,198,000.00 | $880,154,000.00 | $879,665,000.00 | -- | -- | -- | $879,578,000.00 | -- | -- |
Accumulated Other Comprehensive Loss | $47,033,000.00 | $23,199,000.00 | $110,086,000.00 | $254,703,000.00 | $273,460,000.00 | $280,673,000.00 | $114,702,000.00 | $150,405,000.00 | $113,134,000.00 | $17,861,000.00 | $-42,912,000.00 | $-67,659,000.00 | $-56,531,000.00 | $-50,811,000.00 | $-19,033,000.00 | $-16,849,000.00 | $-20,679,000.00 | $-33,659,000.00 | $-32,531,000.00 | -- | -- | -- | $7,040,000.00 | -- | -- |
Accumulated Deficit | $429,044,000.00 | $346,929,000.00 | $259,643,000.00 | $68,700,000.00 | $25,763,000.00 | $88,138,000.00 | $572,503,000.00 | $543,638,000.00 | $522,259,000.00 | $496,709,000.00 | $461,360,000.00 | $441,611,000.00 | $407,072,000.00 | $369,585,000.00 | $340,213,000.00 | $320,276,000.00 | $287,699,000.00 | $258,731,000.00 | $232,614,000.00 | -- | -- | -- | $166,840,000.00 | -- | -- |
Total Stockholders' Equity | $2,202,738,000.00 | $2,092,536,000.00 | $2,121,102,000.00 | $2,071,472,000.00 | $2,045,480,000.00 | $2,113,543,000.00 | $2,460,846,000.00 | $2,475,944,000.00 | $2,426,072,000.00 | $2,302,823,000.00 | $1,438,274,000.00 | $1,414,826,000.00 | $1,389,956,000.00 | $1,357,103,000.00 | $1,359,056,000.00 | $1,340,848,000.00 | $1,304,054,000.00 | $1,105,976,000.00 | $1,080,498,000.00 | -- | -- | -- | $1,054,208,000.00 | $1,014,337,000.00 | $1,003,506,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $18,692,623,000.00 | $18,800,350,000.00 | $18,712,567,000.00 | $18,404,195,000.00 | $18,857,753,000.00 | $17,237,918,000.00 | $17,800,229,000.00 | $17,855,946,000.00 | $17,504,005,000.00 | $17,452,911,000.00 | $12,730,285,000.00 | $11,759,837,000.00 | $11,305,528,000.00 | $10,999,382,000.00 | $10,948,926,000.00 | $10,502,261,000.00 | $9,811,557,000.00 | $9,720,937,000.00 | $9,530,888,000.00 | -- | -- | -- | $8,811,511,000.00 | -- | -- |
Date | 6/30/2021 | 3/31/2021 | 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 | 12/31/2014 | 12/31/2013 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $267,709,000.00 | $136,884,000.00 | $258,320,000.00 | $-436,511,000.00 | $-495,312,000.00 | $-432,545,000.00 | $262,301,000.00 | $195,138,000.00 | $63,053,000.00 | $75,303,000.00 | $211,378,000.00 | $62,210,000.00 | $106,133,000.00 | $49,775,000.00 | $51,671,000.00 | $50,034,000.00 | $42,538,000.00 | $38,756,000.00 | $98,314,000.00 | $53,628,000.00 | $44,913,000.00 | $22,898,000.00 | $59,365,000.00 | $70,893,000.00 | -- |
Earnings Per Share Basic | $1.65 | $0.85 | $-1.63 | $0.39 | $-0.45 | $-3.15 | $1.56 | $1.16 | $0.82 | $0.44 | $0.39 | $0.56 | $0.57 | $0.46 | $1.26 | $0.39 | $0.70 | $0.35 | $0.88 | $0.49 | $0.20 | $0.20 | $0.52 | $0.55 | -- |
Weighted Average Shares Basic | 124,904,976 | 125,079,250 | 126,120,534 | 125,956,714 | 126,277,549 | 126,630,446 | 128,913,962 | 128,457,491 | 128,791,933 | 130,485,521 | 83,562,109 | 83,625,000 | 83,625,000 | 83,625,000 | 81,072,945 | 83,625,000 | 81,918,956 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | -- |
Earnings Per Share Diluted | $1.64 | $0.84 | $1.57 | $-3.22 | $-0.45 | $-3.15 | $0.40 | $0.34 | $0.82 | $0.44 | $1.97 | $0.56 | $0.57 | $0.46 | $0.17 | $1.09 | $0.35 | $0.35 | $0.87 | $0.49 | $0.20 | $0.20 | $0.52 | $0.55 | -- |
Weighted Average Shares Diluted | 125,584,194 | 125,621,508 | 126,120,534 | 126,094,868 | 126,277,549 | 126,630,446 | 129,017,599 | 129,359,287 | 129,787,758 | 130,549,319 | 84,375,289 | 84,709,240 | 84,733,732 | 84,674,807 | 81,605,015 | 80,558,337 | 78,831,386 | 75,672,750 | 75,294,600 | 75,258,375 | 75,258,375 | 75,258,375 | 75,116,100 | 75,000,000 | -- |
Common Stock Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- |
Common Stock Shares Outstanding | 124,752,738 | 124,698,518 | 125,978,561 | 125,946,793 | 125,930,741 | 125,897,827 | 127,597,569 | 128,173,765 | 128,798,549 | 128,762,201 | 82,497,009 | 83,625,000 | 83,625,000 | 83,625,000 | 83,625,000 | 83,625,000 | 83,625,000 | 75,000,000 | 75,000,000 | -- | -- | -- | 75,000,000 | -- | -- |
Common Stock Value | $1,336,000.00 | $1,335,000.00 | $1,332,000.00 | $1,332,000.00 | $1,331,000.00 | $1,331,000.00 | $1,330,000.00 | $1,330,000.00 | $1,329,000.00 | $1,329,000.00 | $836,000.00 | $836,000.00 | $836,000.00 | $836,000.00 | $836,000.00 | $836,000.00 | $836,000.00 | $750,000.00 | $750,000.00 | -- | -- | -- | $750,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |