Date | 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 | 11/30/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $15,000,000.00 | $20,000,000.00 | $19,000,000.00 | $19,000,000.00 | $25,000,000.00 | $41,000,000.00 | $31,000,000.00 | $32,000,000.00 | $122,000,000.00 | $293,000,000.00 | $105,000,000.00 | $131,000,000.00 | $184,000,000.00 | $149,000,000.00 | $131,000,000.00 | $91,000,000.00 | $87,000,000.00 | $71,000,000.00 | $69,000,000.00 | -- | $165,000,000.00 | $21,000,000.00 | $85,000,000.00 | $24,000,000.00 | -- | -- | -- | $26,000,000.00 | -- | -- | -- | $16,000,000.00 |
Accounts Receivable Net Current | $746,000,000.00 | $893,000,000.00 | $932,000,000.00 | $780,000,000.00 | $829,000,000.00 | $1,397,000,000.00 | $1,541,000,000.00 | $916,000,000.00 | $1,146,000,000.00 | $2,286,000,000.00 | $1,529,000,000.00 | $811,000,000.00 | $1,004,000,000.00 | $1,462,000,000.00 | $1,335,000,000.00 | $671,000,000.00 | $657,000,000.00 | $944,000,000.00 | $1,284,000,000.00 | -- | $639,000,000.00 | $773,000,000.00 | $911,000,000.00 | $1,162,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | $427,000,000.00 | $335,000,000.00 | $651,000,000.00 | $659,000,000.00 | $421,000,000.00 | $302,000,000.00 | $716,000,000.00 | $796,000,000.00 | $460,000,000.00 | $263,000,000.00 | $667,000,000.00 | $797,000,000.00 | $530,000,000.00 | $393,000,000.00 | $708,000,000.00 | $778,000,000.00 | $549,000,000.00 | $464,000,000.00 | $750,000,000.00 | -- | $635,000,000.00 | $544,000,000.00 | $361,000,000.00 | $639,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $1,474,000,000.00 | $1,537,000,000.00 | $2,115,000,000.00 | $1,776,000,000.00 | $1,572,000,000.00 | $2,079,000,000.00 | $2,890,000,000.00 | $2,093,000,000.00 | $2,384,000,000.00 | $3,448,000,000.00 | $2,733,000,000.00 | $2,091,000,000.00 | $2,063,000,000.00 | $2,361,000,000.00 | $2,668,000,000.00 | $2,135,000,000.00 | $1,880,000,000.00 | $2,022,000,000.00 | $2,746,000,000.00 | -- | $1,801,000,000.00 | $1,603,000,000.00 | $1,587,000,000.00 | $2,166,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Property Plant and Equipement | $10,148,000,000.00 | $9,944,000,000.00 | $9,791,000,000.00 | $9,581,000,000.00 | $9,379,000,000.00 | $9,174,000,000.00 | $9,090,000,000.00 | $8,925,000,000.00 | $8,801,000,000.00 | $8,823,000,000.00 | $8,781,000,000.00 | $8,613,000,000.00 | $8,497,000,000.00 | $8,408,000,000.00 | $8,347,000,000.00 | $8,212,000,000.00 | $8,087,000,000.00 | $7,973,000,000.00 | $7,900,000,000.00 | -- | $4,635,000,000.00 | $4,587,000,000.00 | $4,518,000,000.00 | $4,405,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | $101,000,000.00 | $105,000,000.00 | $109,000,000.00 | $113,000,000.00 | $112,000,000.00 | $116,000,000.00 | $125,000,000.00 | $130,000,000.00 | $135,000,000.00 | $170,000,000.00 | $173,000,000.00 | $180,000,000.00 | $184,000,000.00 | $156,000,000.00 | $96,000,000.00 | $96,000,000.00 | $100,000,000.00 | $102,000,000.00 | $105,000,000.00 | -- | -- | -- | -- | $3,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $1,813,000,000.00 | $1,813,000,000.00 | $1,813,000,000.00 | $1,813,000,000.00 | $1,827,000,000.00 | $1,827,000,000.00 | $1,827,000,000.00 | $1,827,000,000.00 | $1,827,000,000.00 | $1,869,000,000.00 | $1,888,000,000.00 | $1,883,000,000.00 | $1,883,000,000.00 | $1,883,000,000.00 | $1,837,000,000.00 | $1,817,000,000.00 | $1,813,000,000.00 | $1,813,000,000.00 | $1,813,000,000.00 | $418,000,000.00 | $418,000,000.00 | $418,000,000.00 | $418,000,000.00 | $418,000,000.00 | -- | -- | -- | $418,000,000.00 | -- | -- | -- | -- |
Other Assets | $273,000,000.00 | $276,000,000.00 | $63,000,000.00 | $286,000,000.00 | $303,000,000.00 | $284,000,000.00 | $304,000,000.00 | $341,000,000.00 | $312,000,000.00 | $319,000,000.00 | $88,000,000.00 | $251,000,000.00 | $253,000,000.00 | $243,000,000.00 | $235,000,000.00 | $330,000,000.00 | $321,000,000.00 | $326,000,000.00 | $237,000,000.00 | -- | $37,000,000.00 | $37,000,000.00 | $40,000,000.00 | $63,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $14,488,000,000.00 | $14,336,000,000.00 | $14,754,000,000.00 | $14,206,000,000.00 | $13,835,000,000.00 | $14,138,000,000.00 | $14,909,000,000.00 | $13,953,000,000.00 | $14,302,000,000.00 | $15,376,000,000.00 | $14,656,000,000.00 | $13,904,000,000.00 | $13,795,000,000.00 | $13,940,000,000.00 | $14,141,000,000.00 | $13,595,000,000.00 | $13,274,000,000.00 | $13,239,000,000.00 | $13,913,000,000.00 | -- | $7,459,000,000.00 | $7,217,000,000.00 | $7,026,000,000.00 | $7,520,000,000.00 | -- | -- | -- | $7,079,000,000.00 | -- | -- | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $294,000,000.00 | -- | -- | -- | -- | $178,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $221,000,000.00 | $231,000,000.00 | $200,000,000.00 | $177,000,000.00 | $183,000,000.00 | $259,000,000.00 | $229,000,000.00 | $173,000,000.00 | $213,000,000.00 | $390,000,000.00 | $210,000,000.00 | $157,000,000.00 | $170,000,000.00 | $166,000,000.00 | $140,000,000.00 | $119,000,000.00 | $138,000,000.00 | $145,000,000.00 | $162,000,000.00 | -- | $87,000,000.00 | $112,000,000.00 | $141,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $10,514,000,000.00 | $10,266,000,000.00 | $10,779,000,000.00 | $10,296,000,000.00 | $9,846,000,000.00 | $10,174,000,000.00 | $11,081,000,000.00 | $10,151,000,000.00 | $10,321,000,000.00 | $11,465,000,000.00 | $10,980,000,000.00 | $10,341,000,000.00 | $10,240,000,000.00 | $10,399,000,000.00 | $10,706,000,000.00 | $10,197,000,000.00 | $9,845,000,000.00 | $9,813,000,000.00 | $10,574,000,000.00 | -- | $5,578,000,000.00 | $5,303,000,000.00 | $5,106,000,000.00 | $5,684,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | $3,756,000,000.00 | -- | -- | -- | $3,706,000,000.00 | $3,605,000,000.00 | $3,607,000,000.00 | $3,610,000,000.00 | $3,813,000,000.00 | $3,816,000,000.00 | $3,819,000,000.00 | $3,324,000,000.00 | $3,431,000,000.00 | $3,330,000,000.00 | $3,334,000,000.00 | $3,558,000,000.00 | $3,561,000,000.00 | -- | $2,687,000,000.00 | $2,164,000,000.00 | $2,173,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,989,000,000.00 | -- | -- | -- | -- | $631,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-221,000,000.00 | $-213,000,000.00 | $-186,000,000.00 | $-195,000,000.00 | $-169,000,000.00 | $-201,000,000.00 | $-206,000,000.00 | $-133,000,000.00 | $-133,000,000.00 | $-135,000,000.00 | $-136,000,000.00 | $-208,000,000.00 | $-209,000,000.00 | $-211,000,000.00 | $-218,000,000.00 | $-203,000,000.00 | $-207,000,000.00 | $-218,000,000.00 | $-217,000,000.00 | -- | $-151,000,000.00 | -- | -- | $-150,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $1,424,000,000.00 | $1,539,000,000.00 | $1,421,000,000.00 | $1,375,000,000.00 | $1,425,000,000.00 | $1,444,000,000.00 | $1,312,000,000.00 | $1,222,000,000.00 | $1,363,000,000.00 | $1,358,000,000.00 | $1,126,000,000.00 | $1,100,000,000.00 | $1,127,000,000.00 | $1,134,000,000.00 | $1,035,000,000.00 | $990,000,000.00 | $1,035,000,000.00 | $1,055,000,000.00 | $967,000,000.00 | -- | $977,000,000.00 | -- | -- | $943,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $3,933,000,000.00 | $4,032,000,000.00 | $3,929,000,000.00 | $3,869,000,000.00 | $3,948,000,000.00 | $3,926,000,000.00 | $3,784,000,000.00 | $3,760,000,000.00 | $3,892,000,000.00 | $3,871,000,000.00 | $3,631,000,000.00 | $3,525,000,000.00 | $3,539,000,000.00 | $3,526,000,000.00 | $3,413,000,000.00 | $3,381,000,000.00 | $3,412,000,000.00 | $3,410,000,000.00 | $3,318,000,000.00 | -- | $1,864,000,000.00 | $1,896,000,000.00 | $1,903,000,000.00 | $1,813,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | $46,000,000.00 | $41,000,000.00 | $41,000,000.00 | $38,000,000.00 | $44,000,000.00 | $42,000,000.00 | $42,000,000.00 | $40,000,000.00 | $45,000,000.00 | $38,000,000.00 | $16,000,000.00 | $15,000,000.00 | $22,000,000.00 | $17,000,000.00 | $17,000,000.00 | $16,000,000.00 | $21,000,000.00 | -- | $17,000,000.00 | $18,000,000.00 | $17,000,000.00 | $23,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $14,488,000,000.00 | $14,336,000,000.00 | $14,754,000,000.00 | $14,206,000,000.00 | $13,835,000,000.00 | $14,138,000,000.00 | $14,909,000,000.00 | $13,953,000,000.00 | $14,302,000,000.00 | $15,376,000,000.00 | $14,656,000,000.00 | $13,904,000,000.00 | $13,795,000,000.00 | $13,940,000,000.00 | $14,141,000,000.00 | $13,595,000,000.00 | $13,274,000,000.00 | $13,239,000,000.00 | $13,913,000,000.00 | -- | $7,459,000,000.00 | $7,217,000,000.00 | $7,026,000,000.00 | $7,520,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Date | 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 | 11/30/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $1,905,000,000.00 | $1,334,000,000.00 | $3,941,000,000.00 | $584,000,000.00 | $674,000,000.00 | $1,721,000,000.00 | $5,385,000,000.00 | $3,940,000,000.00 | $889,000,000.00 | $2,563,000,000.00 | $4,617,000,000.00 | $3,288,000,000.00 | $2,613,000,000.00 | $1,709,000,000.00 | $3,922,000,000.00 | $2,704,000,000.00 | $2,090,000,000.00 | $1,404,000,000.00 | $209,000,000.00 | -- | $295,000,000.00 | $375,000,000.00 | $878,000,000.00 | $665,000,000.00 | $346,000,000.00 | $359,000,000.00 | $1,003,000,000.00 | $2,317,000,000.00 | $307,000,000.00 | $377,000,000.00 | $995,000,000.00 | -- |
Cost of Revenues | $191,000,000.00 | $578,000,000.00 | $1,645,000,000.00 | $146,000,000.00 | $1,157,000,000.00 | $935,000,000.00 | $2,765,000,000.00 | $2,000,000,000.00 | $1,802,000,000.00 | $1,454,000,000.00 | $2,332,000,000.00 | $1,609,000,000.00 | $407,000,000.00 | $973,000,000.00 | $1,791,000,000.00 | $215,000,000.00 | $959,000,000.00 | $719,000,000.00 | $1,097,000,000.00 | -- | $701,000,000.00 | $134,000,000.00 | $455,000,000.00 | $1,164,000,000.00 | -- | -- | -- | $1,142,000,000.00 | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | $213,000,000.00 | $241,000,000.00 | $914,000,000.00 | $204,000,000.00 | $209,000,000.00 | $249,000,000.00 | $939,000,000.00 | $193,000,000.00 | $500,000,000.00 | $317,000,000.00 | $999,000,000.00 | $718,000,000.00 | $233,000,000.00 | $259,000,000.00 | $921,000,000.00 | $212,000,000.00 | $463,000,000.00 | $245,000,000.00 | $501,000,000.00 | -- | $103,000,000.00 | -- | -- | $497,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-27,000,000.00 | $348,000,000.00 | $216,000,000.00 | $59,000,000.00 | $107,000,000.00 | $364,000,000.00 | $1,095,000,000.00 | $78,000,000.00 | $731,000,000.00 | $586,000,000.00 | $686,000,000.00 | $82,000,000.00 | $122,000,000.00 | $299,000,000.00 | $262,000,000.00 | $407,000,000.00 | $91,000,000.00 | $262,000,000.00 | $118,000,000.00 | -- | $24,000,000.00 | $60,000,000.00 | $238,000,000.00 | $500,000,000.00 | $62,000,000.00 | $48,000,000.00 | $253,000,000.00 | $476,000,000.00 | $43,000,000.00 | $55,000,000.00 | $230,000,000.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $450,000,000.00 | -- | -- | -- | $311,000,000.00 | -- | -- | -- | -- | $390,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | $1.09 | $1.52 | $2.95 | $2.06 | $1.97 | $1.62 | $4.06 | $2.81 | $0.54 | $2.44 | $0.69 | $0.24 | $0.41 | $1.31 | $2.32 | $1.48 | $1.40 | $1.12 | $0.37 | -- | $-0.04 | $0.23 | $1.60 | $3.02 | $0.29 | $0.17 | $1.74 | $0.92 | $0.16 | $0.26 | $1.55 | -- |
Weighted Average Shares Basic | 120,200,000 | 120,100,000 | 119,600,000 | 119,600,000 | 119,500,000 | 119,300,000 | 118,800,000 | 119,000,000 | 118,700,000 | 118,500,000 | 117,900,000 | 118,200,000 | 117,600,000 | 117,400,000 | 117,000,000 | 117,100,000 | 116,900,000 | 116,700,000 | 80,400,000 | -- | 77,900,000 | 77,800,000 | 77,700,000 | 77,400,000 | -- | -- | -- | 76,800,000 | -- | -- | -- | -- |
Earnings Per Share Diluted | $1.09 | $1.51 | $2.94 | $0.09 | $1.96 | $1.62 | $4.04 | $-0.06 | $0.49 | $2.44 | $0.68 | $0.24 | $0.41 | $1.31 | $2.31 | $0.08 | $1.40 | $1.11 | $0.37 | -- | $-0.04 | $0.23 | $1.59 | $0.81 | $0.29 | $0.17 | $1.73 | $0.92 | $0.16 | $0.26 | $1.55 | -- |
Weighted Average Shares Diluted | 120,500,000 | 120,400,000 | 119,900,000 | 120,000,000 | 119,700,000 | 119,600,000 | 119,200,000 | 119,400,000 | 119,100,000 | 118,900,000 | 118,300,000 | 118,100,000 | 118,200,000 | 117,700,000 | 117,500,000 | 117,300,000 | 117,100,000 | 117,000,000 | 80,900,000 | -- | 78,400,000 | 78,500,000 | 78,000,000 | 77,800,000 | -- | -- | -- | 77,100,000 | -- | -- | -- | -- |
Common Stock Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | 750,000,000,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 120,741,810 | 120,679,004 | 120,376,721 | 120,249,058 | 120,081,995 | 119,927,459 | 119,647,149 | 119,564,666 | 119,464,063 | 119,247,421 | 118,888,876 | 118,778,298 | 118,560,687 | 118,123,770 | 117,855,075 | 117,743,809,000,000 | 117,505,440 | 117,282,844 | 117,000,000 | -- | 78,539,528,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $605,000,000.00 | $604,000,000.00 | $603,000,000.00 | $602,000,000.00 | $601,000,000.00 | $601,000,000.00 | $599,000,000.00 | $599,000,000.00 | $598,000,000.00 | $597,000,000.00 | $595,000,000.00 | $595,000,000.00 | $594,000,000.00 | $592,000,000.00 | $590,000,000.00 | $590,000,000.00 | $589,000,000.00 | $587,000,000.00 | $586,000,000.00 | -- | $394,000,000.00 | -- | -- | $391,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5,000,000.00 | -- | $5.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $128,000,000.00 | $64,000,000.00 | $244,000,000.00 | $183,000,000.00 | $122,000,000.00 | $61,000,000.00 | $233,000,000.00 | $175,000,000.00 | $117,000,000.00 | $58,000,000.00 | $222,000,000.00 | $166,000,000.00 | $111,000,000.00 | $55,000,000.00 | $203,000,000.00 | $150,000,000.00 | $96,000,000.00 | $42,000,000.00 | $148,000,000.00 | -- | $105,000,000.00 | $68,000,000.00 | $34,000,000.00 | $133,000,000.00 | -- | -- | -- | $127,000,000.00 | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |