Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 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 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 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 | $11,000,000.00 | $64,000,000.00 | $81,000,000.00 | $1,000,000.00 | $10,000,000.00 | $1,000,000.00 | $2,000,000.00 | $12,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $11,400,000.00 | $26,700,000.00 | $1,800,000.00 | $1,300,000.00 | $1,700,000.00 | $2,600,000.00 | $1,700,000.00 | $2,200,000.00 | $149,151,000.00 | $1,568,000.00 | $3,777,000.00 | $1,403,000.00 | $1,231,000.00 | $1,144,000.00 | $1,668,000.00 | $1,546,000.00 | $1,021,000.00 | $1,592,000.00 | $1,129,000.00 | $1,079,000.00 | $10,802,000.00 | $18,031,000.00 | $990,000.00 | $1,285,000.00 | $1,741,000.00 | $664,000.00 | $2,347,000.00 | $1,349,000.00 | $1,526,000.00 | $1,368,000.00 | $4,170,000.00 | $4,459,000.00 | $1,495,000.00 | $1,792,000.00 | $1,443,000.00 | $1,571,000.00 | $1,480,000.00 | $1,419,000.00 | $4,501,000.00 | $6,445,000.00 | $923,000.00 | $31,611,000.00 |
| Accounts Receivable Net Current | $90,000,000.00 | $74,000,000.00 | $80,000,000.00 | $92,000,000.00 | $68,000,000.00 | $73,000,000.00 | $85,000,000.00 | $60,000,000.00 | $61,000,000.00 | $66,000,000.00 | $70,000,000.00 | $53,800,000.00 | $63,400,000.00 | $64,000,000.00 | $59,200,000.00 | $48,900,000.00 | $53,600,000.00 | $72,900,000.00 | $75,100,000.00 | $51,424,000.00 | $60,880,000.00 | $69,378,000.00 | $63,200,000.00 | $51,214,000.00 | $54,340,000.00 | $64,898,000.00 | $54,031,000.00 | $47,811,000.00 | $51,779,000.00 | $59,175,000.00 | $56,378,000.00 | $50,370,000.00 | $53,289,000.00 | $65,892,000.00 | $60,396,000.00 | $51,508,000.00 | $51,684,000.00 | $72,991,000.00 | $59,269,000.00 | $48,119,000.00 | $49,584,000.00 | $61,160,000.00 | $50,706,000.00 | $49,454,000.00 | $45,884,000.00 | $46,488,000.00 | $51,838,000.00 | -- | -- | -- | $51,667,000.00 | -- | -- |
| Inventory | $24,000,000.00 | $29,000,000.00 | $24,000,000.00 | $23,000,000.00 | $45,000,000.00 | $28,000,000.00 | $22,000,000.00 | $23,000,000.00 | $15,000,000.00 | $13,000,000.00 | $15,000,000.00 | $16,600,000.00 | $13,400,000.00 | $12,200,000.00 | $16,000,000.00 | $18,000,000.00 | -- | -- | $17,100,000.00 | $18,385,000.00 | $13,798,000.00 | $11,655,000.00 | $17,758,000.00 | $20,107,000.00 | $15,640,000.00 | $13,503,000.00 | $18,309,000.00 | $20,269,000.00 | $16,130,000.00 | $14,842,000.00 | $21,559,000.00 | $21,838,000.00 | $16,989,000.00 | $14,855,000.00 | $24,685,000.00 | $26,647,000.00 | $18,803,000.00 | $14,495,000.00 | $21,475,000.00 | $22,999,000.00 | $17,773,000.00 | $15,052,000.00 | $19,685,000.00 | $21,779,000.00 | $18,007,000.00 | $17,817,000.00 | $25,703,000.00 | -- | -- | -- | $26,616,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $7,000,000.00 | $6,000,000.00 | $5,000,000.00 | $8,000,000.00 | $7,000,000.00 | $5,000,000.00 | $9,000,000.00 | $8,000,000.00 | $5,000,000.00 | $5,000,000.00 | $7,000,000.00 | $6,300,000.00 | $4,900,000.00 | $5,100,000.00 | $4,600,000.00 | $4,600,000.00 | $3,200,000.00 | $4,100,000.00 | $3,300,000.00 | $3,474,000.00 | $2,865,000.00 | $3,262,000.00 | $3,450,000.00 | $18,637,000.00 | $3,434,000.00 | $4,831,000.00 | $3,785,000.00 | $3,187,000.00 | $2,354,000.00 | $2,226,000.00 | $2,387,000.00 | $2,872,000.00 | $3,966,000.00 | $5,912,000.00 | $6,918,000.00 | $3,520,000.00 | $4,356,000.00 | $4,531,000.00 | $5,056,000.00 | $2,889,000.00 | $2,251,000.00 | $2,916,000.00 | $4,394,000.00 | $2,660,000.00 | $1,731,000.00 | $2,623,000.00 | $2,991,000.00 | -- | -- | -- | $2,555,000.00 | -- | -- |
| Total Current Assets | $229,000,000.00 | $274,000,000.00 | $312,000,000.00 | $249,000,000.00 | $299,000,000.00 | $241,000,000.00 | $227,000,000.00 | $212,000,000.00 | $210,000,000.00 | $207,000,000.00 | $191,000,000.00 | $176,100,000.00 | $220,000,000.00 | $198,800,000.00 | $229,100,000.00 | $204,500,000.00 | $177,200,000.00 | $182,500,000.00 | $213,500,000.00 | $324,491,000.00 | $187,250,000.00 | $192,000,000.00 | $207,682,000.00 | $173,083,000.00 | $161,755,000.00 | $164,092,000.00 | $175,386,000.00 | $150,516,000.00 | $160,969,000.00 | $160,254,000.00 | $174,361,000.00 | $167,563,000.00 | $184,449,000.00 | $178,307,000.00 | $203,716,000.00 | $173,578,000.00 | $182,249,000.00 | $190,898,000.00 | $196,120,000.00 | $157,135,000.00 | $150,318,000.00 | $157,949,000.00 | $165,118,000.00 | $150,187,000.00 | $148,066,000.00 | $136,162,000.00 | $166,745,000.00 | -- | -- | -- | $174,043,000.00 | -- | -- |
| Property Plant and Equipement | $3,332,000,000.00 | $3,155,000,000.00 | $3,055,000,000.00 | $2,971,000,000.00 | $2,820,000,000.00 | $2,752,000,000.00 | $2,701,000,000.00 | $2,590,000,000.00 | $2,541,000,000.00 | $2,505,000,000.00 | $2,484,000,000.00 | $2,452,400,000.00 | $2,416,800,000.00 | $2,382,700,000.00 | $2,359,400,000.00 | $2,304,300,000.00 | $2,263,000,000.00 | $2,249,400,000.00 | $2,241,600,000.00 | $2,190,260,000.00 | $2,150,296,000.00 | $2,116,095,000.00 | $2,088,728,000.00 | $2,032,528,000.00 | $2,000,347,000.00 | $1,972,130,000.00 | $1,947,637,000.00 | $1,901,696,000.00 | $1,869,115,000.00 | $1,845,767,000.00 | $1,828,079,000.00 | $1,789,334,000.00 | $1,752,403,000.00 | $1,715,967,000.00 | $1,674,281,000.00 | $1,587,443,000.00 | $1,521,829,000.00 | $1,475,375,000.00 | $1,442,779,000.00 | $1,378,647,000.00 | $1,343,713,000.00 | $1,317,605,000.00 | $1,298,236,000.00 | $1,264,084,000.00 | $1,243,438,000.00 | $1,223,762,000.00 | $1,207,698,000.00 | -- | -- | -- | $1,130,342,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $5,000,000.00 | $5,000,000.00 | $1,000,000.00 | $1,000,000.00 | $2,000,000.00 | $2,000,000.00 | $1,000,000.00 | $3,900,000.00 | $3,500,000.00 | $3,000,000.00 | $3,100,000.00 | $200,000.00 | $300,000.00 | $200,000.00 | $200,000.00 | $278,000.00 | $81,000.00 | $147,000.00 | $201,000.00 | $1,147,000.00 | $1,143,000.00 | $1,079,000.00 | $785,000.00 | $471,000.00 | $459,000.00 | $384,000.00 | $67,000.00 | $5,415,000.00 | $5,248,000.00 | $4,649,000.00 | $4,612,000.00 | $4,534,000.00 | $4,164,000.00 | $3,573,000.00 | $3,651,000.00 | $3,677,000.00 | $3,662,000.00 | $3,841,000.00 | $4,040,000.00 | $2,964,000.00 | $3,114,000.00 | $3,127,000.00 | $2,970,000.00 | -- | -- | -- | $3,705,000.00 | -- | -- |
| Total Assets | $3,745,000,000.00 | $3,613,000,000.00 | $3,557,000,000.00 | $3,412,000,000.00 | $3,312,000,000.00 | $3,194,000,000.00 | $3,140,000,000.00 | $3,025,000,000.00 | $2,972,000,000.00 | $2,927,000,000.00 | $2,894,000,000.00 | $2,849,200,000.00 | $2,858,300,000.00 | $2,805,300,000.00 | $2,816,000,000.00 | $2,750,300,000.00 | $2,719,200,000.00 | $2,716,900,000.00 | $2,743,500,000.00 | $2,803,298,000.00 | $2,620,381,000.00 | $2,593,206,000.00 | $2,581,720,000.00 | $2,485,620,000.00 | $2,440,228,000.00 | $2,424,891,000.00 | $2,412,840,000.00 | $2,348,911,000.00 | $2,328,531,000.00 | $2,301,930,000.00 | $2,295,745,000.00 | $2,242,772,000.00 | $2,222,976,000.00 | $2,188,159,000.00 | $2,167,120,000.00 | $2,025,663,000.00 | $1,964,054,000.00 | $1,919,282,000.00 | $1,879,393,000.00 | $1,780,281,000.00 | $1,737,239,000.00 | $1,721,264,000.00 | $1,711,085,000.00 | $1,648,621,000.00 | $1,625,800,000.00 | $1,596,529,000.00 | $1,611,471,000.00 | -- | -- | -- | $1,526,528,000.00 | -- | -- |
| Accounts Payable | -- | -- | $58,000,000.00 | $58,000,000.00 | $67,000,000.00 | $62,000,000.00 | $45,000,000.00 | $46,000,000.00 | $47,000,000.00 | $33,000,000.00 | $41,000,000.00 | $35,200,000.00 | $37,100,000.00 | $33,300,000.00 | $53,600,000.00 | $45,700,000.00 | $30,700,000.00 | $29,000,000.00 | $56,800,000.00 | $49,663,000.00 | $44,930,000.00 | $40,301,000.00 | $58,365,000.00 | $51,387,000.00 | $48,670,000.00 | $31,886,000.00 | $41,068,000.00 | $38,153,000.00 | $31,801,000.00 | $25,218,000.00 | $34,317,000.00 | $32,777,000.00 | $32,597,000.00 | $33,602,000.00 | $61,530,000.00 | $49,481,000.00 | $34,353,000.00 | $51,671,000.00 | $52,086,000.00 | $29,096,000.00 | $26,838,000.00 | $23,109,000.00 | $30,723,000.00 | $24,258,000.00 | $21,481,000.00 | $21,642,000.00 | $30,897,000.00 | -- | -- | -- | $35,124,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $1,211,000,000.00 | $1,211,000,000.00 | $1,211,000,000.00 | $1,087,000,000.00 | $1,086,000,000.00 | $987,000,000.00 | $987,000,000.00 | $1,006,000,000.00 | $907,000,000.00 | $907,000,000.00 | $906,000,000.00 | $906,000,000.00 | $906,000,000.00 | $808,200,000.00 | $808,000,000.00 | $807,900,000.00 | -- | -- | $807,500,000.00 | -- | -- | -- | $761,180,000.00 | -- | -- | -- | $663,069,000.00 | -- | -- | -- | $667,593,000.00 | -- | -- | -- | $568,291,000.00 | -- | -- | -- | $468,597,000.00 | -- | -- | -- | $468,563,000.00 | -- | -- | -- | $369,369,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $938,000,000.00 | $820,000,000.00 | $806,000,000.00 | $791,000,000.00 | $752,000,000.00 | $702,000,000.00 | $672,000,000.00 | $641,000,000.00 | $638,000,000.00 | $635,000,000.00 | $605,000,000.00 | $577,800,000.00 | $577,700,000.00 | $547,300,000.00 | $537,300,000.00 | $513,600,000.00 | $513,600,000.00 | $510,100,000.00 | $510,100,000.00 | $453,260,000.00 | $452,929,000.00 | $449,350,000.00 | $449,350,000.00 | $411,025,000.00 | $410,329,000.00 | $410,315,000.00 | $395,315,000.00 | $398,033,000.00 | $397,205,000.00 | $394,553,000.00 | $394,553,000.00 | $351,097,000.00 | $351,914,000.00 | $347,486,000.00 | $322,276,000.00 | $316,855,000.00 | $269,322,000.00 | $248,844,000.00 | $248,844,000.00 | $232,349,000.00 | $234,961,000.00 | $209,867,000.00 | $189,867,000.00 | $189,233,000.00 | $189,233,000.00 | $187,071,000.00 | $187,071,000.00 | -- | -- | -- | $187,071,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-23,000.00 | $-46,000.00 | $-69,000.00 | $-76,000.00 | $-95,000.00 | $-114,000.00 | $-133,000.00 | $-152,000.00 | $-171,000.00 | $-190,000.00 | $-209,000.00 | $-228,000.00 | $-247,000.00 | $-266,000.00 | $-285,000.00 | $-304,000.00 | $-324,000.00 | $-343,000.00 | $-361,000.00 | $-380,000.00 | $-400,000.00 | $-418,000.00 | $-437,000.00 | $-456,000.00 | $-476,000.00 | $-495,000.00 | $-514,000.00 | -- | -- | -- | $-590,000.00 | -- | -- |
| Accumulated Deficit | $455,000,000.00 | $434,000,000.00 | $427,000,000.00 | $426,000,000.00 | $406,000,000.00 | $389,000,000.00 | $393,000,000.00 | $369,000,000.00 | $382,000,000.00 | $382,000,000.00 | $370,000,000.00 | $365,900,000.00 | $344,500,000.00 | $352,600,000.00 | $336,000,000.00 | $333,800,000.00 | $331,300,000.00 | $338,600,000.00 | $339,000,000.00 | $360,946,000.00 | $348,107,000.00 | $349,383,000.00 | $334,008,000.00 | $329,045,000.00 | $318,117,000.00 | $332,715,000.00 | $323,368,000.00 | $319,439,000.00 | $309,906,000.00 | $307,843,000.00 | $302,741,000.00 | $304,438,000.00 | $291,869,000.00 | $291,350,000.00 | $282,398,000.00 | $283,000,000.00 | $274,457,000.00 | $278,678,000.00 | $262,499,000.00 | $263,305,000.00 | $249,330,000.00 | $246,542,000.00 | $234,376,000.00 | $234,912,000.00 | $245,717,000.00 | $248,055,000.00 | $241,296,000.00 | -- | -- | -- | $222,897,000.00 | -- | -- |
| Total Stockholders' Equity | $1,486,000,000.00 | $1,347,000,000.00 | $1,326,000,000.00 | $1,310,000,000.00 | $1,251,000,000.00 | $1,184,000,000.00 | $1,158,000,000.00 | $1,103,000,000.00 | $1,113,000,000.00 | $1,110,000,000.00 | $1,068,000,000.00 | $1,037,000,000.00 | $1,015,500,000.00 | $993,200,000.00 | $966,600,000.00 | $940,700,000.00 | $938,200,000.00 | $942,000,000.00 | $942,400,000.00 | $907,506,000.00 | $894,313,000.00 | $891,987,000.00 | $876,589,000.00 | $833,294,000.00 | $821,651,000.00 | $836,216,000.00 | $811,850,000.00 | $810,620,000.00 | $800,240,000.00 | $795,506,000.00 | $790,385,000.00 | $748,607,000.00 | $736,836,000.00 | $731,870,000.00 | $697,689,000.00 | $692,851,000.00 | $636,755,000.00 | $620,479,000.00 | $604,282,000.00 | $588,574,000.00 | $577,191,000.00 | $549,291,000.00 | $517,106,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $3,745,000,000.00 | $3,613,000,000.00 | $3,557,000,000.00 | $3,412,000,000.00 | $3,312,000,000.00 | $3,194,000,000.00 | $3,140,000,000.00 | $3,025,000,000.00 | $2,972,000,000.00 | $2,927,000,000.00 | $2,894,000,000.00 | $2,849,200,000.00 | $2,858,300,000.00 | $2,805,300,000.00 | $2,816,000,000.00 | $2,750,300,000.00 | $2,719,200,000.00 | $2,716,900,000.00 | $2,743,500,000.00 | $2,803,298,000.00 | $2,620,381,000.00 | $2,593,206,000.00 | $2,581,720,000.00 | $2,485,620,000.00 | $2,440,228,000.00 | $2,424,891,000.00 | $2,412,840,000.00 | $2,348,911,000.00 | $2,328,531,000.00 | $2,301,930,000.00 | $2,300,889,000.00 | $2,242,772,000.00 | $2,222,976,000.00 | $2,188,159,000.00 | $2,167,120,000.00 | $2,025,663,000.00 | $1,964,054,000.00 | $1,919,282,000.00 | $1,879,393,000.00 | $1,780,281,000.00 | $1,737,239,000.00 | $1,721,264,000.00 | $1,711,085,000.00 | $1,648,621,000.00 | $1,625,800,000.00 | $1,596,529,000.00 | $1,611,471,000.00 | -- | -- | -- | $1,526,528,000.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 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 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $505,100,000.00 | $276,200,000.00 | $260,600,000.00 | $760,895,000.00 | $231,754,000.00 | $273,144,000.00 | $1,005,451,000.00 | $247,511,000.00 | $230,026,000.00 | $264,931,000.00 | $957,233,000.00 | $720,167,000.00 | $474,023,000.00 | $254,850,000.00 | $956,541,000.00 | $726,934,000.00 | $490,773,000.00 | $273,960,000.00 | $256,160,000.00 | $231,046,000.00 | $513,256,000.00 | $285,142,000.00 | $923,038,000.00 | $231,060,000.00 | $210,175,000.00 | $241,415,000.00 | $861,842,000.00 | $226,475,000.00 | $417,972,000.00 | $223,799,000.00 | $875,790,000.00 | $661,426,000.00 | $198,850,000.00 | $238,108,000.00 | $827,291,000.00 | $804,151,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $66,000,000.00 | $160,000,000.00 | $43,000,000.00 | $68,000,000.00 | $159,000,000.00 | $99,000,000.00 | $69,000,000.00 | $131,000,000.00 | $76,000,000.00 | $49,000,000.00 | $141,000,000.00 | $46,000,000.00 | $64,300,000.00 | $41,100,000.00 | $19,100,000.00 | $47,700,000.00 | $21,800,000.00 | $42,000,000.00 | $34,900,000.00 | $48,010,000.00 | $76,466,000.00 | $48,990,000.00 | $148,228,000.00 | $38,392,000.00 | $29,067,000.00 | $42,775,000.00 | $30,360,000.00 | $46,342,000.00 | $27,778,000.00 | $35,448,000.00 | $139,959,000.00 | $47,532,000.00 | $25,069,000.00 | $39,549,000.00 | $131,628,000.00 | $103,841,000.00 | $23,730,000.00 | $42,571,000.00 | $16,545,000.00 | $40,769,000.00 | $22,466,000.00 | $37,401,000.00 | $15,869,000.00 | $40,735,000.00 | $43,262,000.00 | $28,914,000.00 | $107,508,000.00 | $39,032,000.00 | $20,115,000.00 | $29,897,000.00 | $88,821,000.00 | $94,581,000.00 | -- |
| Loss Before Income Taxes | $56,000,000.00 | $132,000,000.00 | $34,000,000.00 | $58,000,000.00 | $51,000,000.00 | $80,000,000.00 | $61,000,000.00 | $46,000,000.00 | $58,000,000.00 | $41,000,000.00 | $100,000,000.00 | $36,000,000.00 | $43,700,000.00 | $30,300,000.00 | $94,600,000.00 | $84,100,000.00 | $12,900,000.00 | $32,500,000.00 | $130,300,000.00 | $103,107,000.00 | $20,459,000.00 | $41,727,000.00 | $123,588,000.00 | $32,271,000.00 | $22,994,000.00 | $36,176,000.00 | $112,037,000.00 | $88,425,000.00 | $20,582,000.00 | $28,450,000.00 | $118,874,000.00 | $41,867,000.00 | $19,975,000.00 | $35,331,000.00 | $113,045,000.00 | $32,139,000.00 | $57,467,000.00 | $38,158,000.00 | $95,877,000.00 | $84,020,000.00 | $49,003,000.00 | $32,016,000.00 | $79,509,000.00 | $68,968,000.00 | $33,652,000.00 | $24,484,000.00 | $84,620,000.00 | $33,477,000.00 | $38,429,000.00 | $24,112,000.00 | $68,861,000.00 | $72,981,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | -- | -- | 1,000,000 | -- | -- |
| Common Stock Shares Outstanding | 933,000 | 933,000 | 933,000 | 933,000 | 933,000 | 933,000 | 933,000 | 933,000 | 933,000 | 933,000 | 933,000 | 933,000 | 933,000 | 933,000 | 933,000 | 933,000 | 933,000 | 933,000 | 933,000 | 933,000 | 933,000 | 933,000 | 933,000 | 933,000 | 933,000 | 933,000 | 933,000 | 933,000 | 933,000 | 933,000 | 933,000 | 933,000 | 933,000 | 933,000 | 933,000 | 933,000 | 933,000 | 933,000 | 933,000 | 933,000 | 933,000 | 933,000 | 933,000 | 933,000 | 933,000 | 933,000 | 933,000 | -- | -- | -- | 933,000 | -- | -- |
| Common Stock Value | $93,000,000.00 | $93,000,000.00 | $93,000,000.00 | $93,000,000.00 | $93,000,000.00 | $93,000,000.00 | $93,000,000.00 | $93,000,000.00 | $93,000,000.00 | $93,000,000.00 | $93,000,000.00 | $93,300,000.00 | $93,300,000.00 | $93,300,000.00 | $93,300,000.00 | $93,300,000.00 | $93,300,000.00 | $93,300,000.00 | $93,300,000.00 | $93,300,000.00 | $93,300,000.00 | $93,300,000.00 | $93,300,000.00 | $93,300,000.00 | $93,300,000.00 | $93,300,000.00 | $93,300,000.00 | $93,300,000.00 | $93,300,000.00 | $93,300,000.00 | $93,300,000.00 | $93,300,000.00 | $93,300,000.00 | $93,300,000.00 | $93,300,000.00 | $93,300,000.00 | $93,300,000.00 | $93,300,000.00 | $93,300,000.00 | $93,300,000.00 | $93,300,000.00 | $93,300,000.00 | $93,300,000.00 | $93,300,000.00 | $93,300,000.00 | $93,300,000.00 | $93,300,000.00 | -- | -- | -- | $93,300,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | -- | -- | -- | $100.00 | -- | -- |
| Payments Of Dividends Common Stock | $25,000,000.00 | $72,000,000.00 | $47,000,000.00 | $23,000,000.00 | $67,000,000.00 | $48,000,000.00 | $27,000,000.00 | $82,000,000.00 | $38,000,000.00 | $20,000,000.00 | $70,000,000.00 | $51,800,000.00 | $31,600,000.00 | $14,800,000.00 | $84,400,000.00 | $72,600,000.00 | $41,700,000.00 | $27,400,000.00 | $91,100,000.00 | $47,986,000.00 | $31,522,000.00 | $15,481,000.00 | $64,037,000.00 | $52,640,000.00 | $38,800,000.00 | $10,729,000.00 | $53,100,000.00 | $38,414,000.00 | $27,850,000.00 | $15,322,000.00 | $53,929,000.00 | $40,265,000.00 | $28,272,000.00 | $14,957,000.00 | $43,818,000.00 | $32,331,000.00 | $16,089,000.00 | $8,032,000.00 | $30,980,000.00 | $22,943,000.00 | $15,186,000.00 | $7,667,000.00 | $57,311,000.00 | $49,306,000.00 | $16,225,000.00 | $16,225,000.00 | $32,941,000.00 | $24,840,000.00 | $16,728,000.00 | $8,442,000.00 | $73,868,000.00 | $34,259,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |