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 | 12/31/2010 | 12/31/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $7,326,553,000.00 | $7,171,867,000.00 | $6,809,149,000.00 | $7,173,492,000.00 | $7,054,572,000.00 | $7,139,017,000.00 | $7,551,185,000.00 | $7,519,077,000.00 | $8,067,537,000.00 | $8,249,659,000.00 | $8,353,855,000.00 | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $5,729,574,000.00 | $5,605,220,000.00 | $5,404,607,000.00 | $5,770,224,000.00 | $5,791,686,000.00 | $5,953,224,000.00 | $6,425,084,000.00 | $6,536,297,000.00 | $7,034,589,000.00 | $7,299,169,000.00 | $7,527,514,000.00 | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $140,529,000.00 | $140,529,000.00 | $140,529,000.00 | $140,529,000.00 | $140,529,000.00 | $140,529,000.00 | $140,529,000.00 | $140,529,000.00 | $140,529,000.00 | $140,529,000.00 | $140,529,000.00 | -- |
Accumulated Other Comprehensive Loss | $211,370,000.00 | $123,750,000.00 | $59,269,000.00 | $143,219,000.00 | $181,640,000.00 | $155,948,000.00 | $169,616,000.00 | $152,257,000.00 | $242,720,000.00 | $184,843,000.00 | $133,210,000.00 | -- |
Accumulated Deficit | $1,242,580,000.00 | $1,299,868,000.00 | $1,202,244,000.00 | $1,117,020,000.00 | $938,217,000.00 | $886,816,000.00 | $813,456,000.00 | $687,494,000.00 | $647,199,000.00 | $622,618,000.00 | $550,102,000.00 | -- |
Total Stockholders' Equity | $1,596,979,000.00 | $1,566,647,000.00 | $1,404,542,000.00 | $1,403,268,000.00 | $1,262,886,000.00 | $1,185,793,000.00 | $1,126,101,000.00 | $982,780,000.00 | $1,032,948,000.00 | $950,490,000.00 | $826,341,000.00 | $706,884,000.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $7,326,553,000.00 | $7,171,867,000.00 | $6,809,149,000.00 | $7,173,492,000.00 | $7,054,572,000.00 | $7,139,017,000.00 | $7,551,185,000.00 | $7,519,077,000.00 | $8,067,537,000.00 | $8,249,659,000.00 | $8,353,855,000.00 | -- |
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 | 12/31/2010 | 12/31/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $508,414,000.00 | $549,585,000.00 | $449,384,000.00 | $544,139,000.00 | $442,074,000.00 | $476,528,000.00 | $573,635,000.00 | $468,955,000.00 | $457,663,000.00 | $497,827,000.00 | $419,996,000.00 | $617,356,000.00 |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | -- |
Common Stock Shares Outstanding | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,500,000.00 | $2,500,000.00 | -- |
Common Stock Par Or Stated Value Per Share | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | $25.00 | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |