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| Date | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $741,305,000.00 | $830,686,000.00 | $692,511,000.00 | $789,490,000.00 | $420,639,000.00 | $401,974,000.00 | $825,589,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $8,129,000.00 | $10,466,000.00 | $12,808,000.00 | $6,673,000.00 | $6,532,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $8,025,272,000.00 | $7,471,312,000.00 | $6,756,396,000.00 | $6,360,032,000.00 | $5,100,087,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $7,114,209,000.00 | $6,563,461,000.00 | $5,926,537,000.00 | $5,595,203,000.00 | $4,384,087,000.00 | -- | -- |
| Long Term Debt | $1,405,519,000.00 | $1,153,871,000.00 | $1,905,540,000.00 | $1,487,548,000.00 | $1,075,140,000.00 | -- | -- |
| Additional Paid-in Capital | $117,339,000.00 | $118,646,000.00 | $121,419,000.00 | $130,177,000.00 | $133,815,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-13,885,000.00 | $-12,575,000.00 | $730,000.00 | $-3,112,000.00 | $-6,441,000.00 | $-6,160,000.00 | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $911,063,000.00 | $857,952,000.00 | $826,475,000.00 | $759,282,000.00 | $697,050,000.00 | $675,637,000.00 | $574,324,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,025,272,000.00 | $7,471,312,000.00 | $6,756,396,000.00 | $6,360,032,000.00 | $5,100,087,000.00 | -- | -- |
| Date | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 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 | $53,702,000.00 | $54,306,000.00 | $55,814,000.00 | $50,035,000.00 | $42,081,000.00 | $38,202,000.00 | -- |
| Loss from Operations | $114,980,000.00 | $79,247,000.00 | $75,991,000.00 | $88,726,000.00 | $34,547,000.00 | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.76 | $2.21 | $2.46 | $2.25 | $1.15 | $1.50 | -- |
| Weighted Average Shares Basic | 38,693,000 | 38,406,000 | 37,824 | 36,969 | 36,647 | -- | -- |
| Earnings Per Share Diluted | $2.75 | $2.20 | $2.45 | $2.24 | $1.15 | $1.50 | -- |
| Weighted Average Shares Diluted | 38,839,000 | 38,533,000 | 37,938 | 37,145,000 | 36,814,000 | 36,571,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | 40,000,000 | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- |