Date | 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 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $28,971,000.00 | -- | -- | -- | $55,751,000.00 | -- | -- | -- | $84,413,000.00 | $91,066,000.00 | $111,325,000.00 | $81,260,000.00 | $299,676,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $45,100,000.00 | -- | -- | -- | $49,000,000.00 | -- | -- | -- | $49,000,000.00 | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $6,097,028,000.00 | -- | -- | -- | $6,079,413,000.00 | -- | -- | -- | -- | $6,871,862,000.00 | $7,395,796,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $4,566,986,000.00 | -- | -- | -- | $4,826,716,000.00 | -- | -- | -- | -- | $5,643,804,000.00 | $5,968,366,000.00 | -- | -- |
Long Term Debt | $4,135,139,000.00 | -- | -- | -- | $4,388,185,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-6,456,000.00 | -- | -- | -- | $-4,602,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $1,227,735,000.00 | -- | -- | -- | $967,457,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $6,097,028,000.00 | -- | -- | -- | $6,079,413,000.00 | -- | -- | -- | -- | $6,871,862,000.00 | $7,395,796,000.00 | -- | -- |
Date | 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 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $242,178,000.00 | $246,843,000.00 | $246,418,000.00 | $248,924,000.00 | $250,862,000.00 | $243,943,000.00 | $241,744,000.00 | $237,504,000.00 | $958,511,000.00 | $1,079,584,000.00 | $1,055,861,000.00 | $1,047,702,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $722,013,000.00 | $179,376,000.00 | $180,621,000.00 | $183,646,000.00 | $177,707,000.00 | $179,430,000.00 | $183,033,000.00 | $184,864,000.00 | $779,495,000.00 | $913,297,000.00 | $936,349,000.00 | $965,300,000.00 | -- |
Loss from Operations | $262,350,000.00 | $67,467,000.00 | $65,797,000.00 | $65,278,000.00 | $249,019,000.00 | $64,513,000.00 | $58,711,000.00 | $52,640,000.00 | $179,016,000.00 | $166,287,000.00 | $119,512,000.00 | $82,402,000.00 | -- |
Loss Before Income Taxes | $47,428,000.00 | -- | -- | -- | $32,637,000.00 | -- | -- | -- | $-19,614,000.00 | $-147,967,000.00 | $-179,772,000.00 | $-217,158,000.00 | -- |
Earnings Per Share Basic | $0.25 | $0.86 | $0.51 | $0.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | 145,639,000 | 145,672,000 | 145,657,000 | 145,473,000 | 145,341,000 | 145,334,000 | 145,321,000 | 145,169,000 | 134,479,000 | -- | -- | -- | -- |
Earnings Per Share Diluted | $0.25 | $0.85 | $0.51 | $0.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | 146,002,000 | 146,104,000 | 145,985,000 | 145,681,000 | 145,499,000 | 145,563,000 | 145,674,000 | 145,169,000 | 134,479,000 | -- | -- | -- | -- |
Common Stock Shares Authorized | 500,787,260 | -- | -- | -- | 505,787,260 | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 146,403,274 | -- | -- | -- | 145,917,387 | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $1,464,000.00 | -- | -- | -- | $1,459,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $152,002,000.00 | -- | -- | -- | $140,052,000.00 | -- | -- | -- | $104,006,000.00 | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | $186,126,000.00 | -- | -- | -- | $68,114,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |