Date | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $240,773,000.00 | $181,775,000.00 | $139,101,000.00 | $112,111,000.00 | $107,379,000.00 | $232,285,000.00 | $298,068,000.00 | $274,442,000.00 | $250,470,000.00 | $155,476,000.00 | $179,447,000.00 | $110,425,000.00 | $132,950,000.00 | $108,433,000.00 | $95,560,000.00 | $160,280,000.00 | $68,382,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | $77,044,000.00 | $75,892,000.00 | $90,892,000.00 | $75,899,000.00 | -- | -- | -- | $112,949,000.00 | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $904,165,000.00 | $835,212,000.00 | $804,831,000.00 | $852,951,000.00 | $730,878,000.00 | $841,719,000.00 | $903,269,000.00 | $953,982,000.00 | $808,892,000.00 | $767,702,000.00 | $821,580,000.00 | -- | -- | -- | $674,222,000.00 | -- | -- |
Property Plant and Equipement | $4,067,096,000.00 | $4,057,627,000.00 | $4,049,117,000.00 | $4,311,713,000.00 | $4,241,107,000.00 | $4,129,137,000.00 | $4,067,456,000.00 | $3,985,906,000.00 | $3,943,179,000.00 | $3,907,085,000.00 | $3,895,355,000.00 | -- | -- | -- | $4,564,563,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $39,017,000.00 | $39,017,000.00 | $39,017,000.00 | $235,414,000.00 | $235,414,000.00 | $229,279,000.00 | $229,279,000.00 | $229,279,000.00 | $229,279,000.00 | $229,279,000.00 | $229,279,000.00 | -- | -- | -- | $200,064,000.00 | -- | -- |
Other Assets | $59,416,000.00 | $63,270,000.00 | $66,394,000.00 | $39,992,000.00 | $43,401,000.00 | $50,685,000.00 | $55,838,000.00 | $49,458,000.00 | $86,200,000.00 | $94,357,000.00 | $88,048,000.00 | -- | -- | -- | $61,502,000.00 | -- | -- |
Total Assets | $6,708,478,000.00 | $4,995,126,000.00 | $4,959,359,000.00 | $5,440,070,000.00 | $5,250,800,000.00 | $5,250,820,000.00 | $5,255,842,000.00 | $5,218,625,000.00 | $5,067,550,000.00 | $4,998,423,000.00 | $5,034,262,000.00 | -- | -- | -- | $5,500,351,000.00 | -- | -- |
Accounts Payable | -- | -- | $80,242,000.00 | -- | -- | -- | $89,289,000.00 | -- | -- | -- | $104,699,000.00 | -- | -- | -- | $91,974,000.00 | -- | -- |
Accrued Liabilities | -- | -- | $16,366,000.00 | -- | -- | -- | $27,372,000.00 | -- | -- | -- | $47,462,000.00 | -- | -- | -- | $33,390,000.00 | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | $1,320,000,000.00 | $920,000,000.00 | $1,000,000,000.00 | $950,000,000.00 | $850,000,000.00 | $800,000,000.00 | $830,000,000.00 | -- | -- | -- | $920,095,000.00 | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $37,254,000.00 | $37,254,000.00 | $37,254,000.00 | $15,665,000.00 | $15,665,000.00 | $15,665,000.00 | $15,665,000.00 | $15,665,000.00 | $15,665,000.00 | $15,665,000.00 | $15,166,000.00 | -- | -- | -- | $15,166,000.00 | -- | -- |
Accumulated Other Comprehensive Loss | $9,846,000.00 | $5,695,000.00 | $-15,141,000.00 | $-8,109,000.00 | $-21,132,000.00 | $-16,323,000.00 | $-27,311,000.00 | $-4,907,000.00 | $-23,667,000.00 | $-16,981,000.00 | $-7,106,000.00 | -- | -- | -- | $28,390,000.00 | -- | -- |
Accumulated Deficit | $-394,821,000.00 | $-418,532,000.00 | $-513,441,000.00 | $-22,345,000.00 | $-31,468,000.00 | $31,000,000.00 | $7,046,000.00 | $-3,450,000.00 | $-75,505,000.00 | $-84,579,000.00 | $-129,021,000.00 | -- | -- | -- | $440,265,000.00 | -- | -- |
Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | $3,410,212,000.00 | $3,390,052,000.00 | $3,273,811,000.00 | $3,251,848,000.00 | $3,202,972,000.00 | -- | -- | -- | $3,665,450,000.00 | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12,191,000.00 | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $6,708,478,000.00 | $4,995,126,000.00 | $4,959,359,000.00 | $5,440,070,000.00 | $5,250,800,000.00 | $5,250,820,000.00 | $5,255,842,000.00 | $5,218,625,000.00 | $5,067,550,000.00 | $4,998,423,000.00 | $5,034,262,000.00 | -- | -- | -- | $5,500,351,000.00 | -- | -- |
Date | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $445,494,000.00 | $258,258,000.00 | $132,016,000.00 | $114,674,000.00 | $148,208,000.00 | $108,069,000.00 | $622,321,000.00 | $194,822,000.00 | $150,068,000.00 | $154,721,000.00 | $-601,273,000.00 | $-70,130,000.00 | $262,229,000.00 | $120,529,000.00 | $478,069,000.00 | $158,873,000.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $0.81 | $0.63 | $-2.35 | $0.27 | $-0.14 | $0.14 | $1.82 | $0.62 | $0.25 | $0.46 | $-3.36 | $0.19 | $0.68 | $0.27 | $2.05 | $0.55 | -- |
Weighted Average Shares Basic | 185,718,000 | 173,972,000 | 172,892,654 | 173,102,000 | 172,426,000 | 172,280,000 | 171,250,179 | 171,055,000 | 170,937,000 | 170,837,000 | 169,352,896 | 169,055,000 | 169,029,000 | 168,853,000 | 162,342,686 | 155,942,151 | -- |
Earnings Per Share Diluted | $0.81 | $0.62 | $-2.35 | $0.27 | $-0.14 | $0.14 | $1.81 | $1.33 | $0.71 | $0.46 | $-3.36 | $-0.48 | $0.40 | $0.26 | $2.00 | $0.55 | -- |
Weighted Average Shares Diluted | 180,246,000 | 174,285,000 | 172,892,654 | 173,030,000 | 172,572,000 | 172,623,000 | 171,485,615 | 171,596,000 | 171,148,000 | 171,017,000 | 169,352,896 | 169,238,000 | 172,632,000 | 172,863,000 | 165,842,259 | 158,620,888 | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | 170,880,330 | 170,813,736 | -- | -- | -- | -- | -- | -- |
Common Stock Value | $4,451,910,000.00 | $3,298,010,000.00 | $3,294,007,000.00 | $3,279,648,000.00 | $3,265,068,000.00 | $3,249,744,000.00 | $3,241,922,000.00 | $3,213,756,000.00 | $3,194,581,000.00 | $3,182,923,000.00 | $3,181,381,000.00 | -- | -- | -- | $3,078,217,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $12,940,000.00 | $11,973,000.00 | $126,266,000.00 | $32,618,000.00 | $61,649,000.00 | $29,890,000.00 | $118,121,000.00 | $27,992,000.00 | $60,798,000.00 | $30,515,000.00 | $98,354,000.00 | $23,571,000.00 | $23,313,000.00 | $25,820,000.00 | $26,830,000.00 | $27,132,000.00 | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |