Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,300,000.00 | $200,000.00 | $2,800,000.00 | $300,000.00 | $307,000,000.00 | $88,100,000.00 | $456,200,000.00 | $4,900,000.00 | -- | -- | $1,500,000.00 | -- | $1,100,000.00 | $32,000,000.00 | $67,500,000.00 | $145,900,000.00 | -- | $13,200,000.00 | -- | -- | $94,300,000.00 | $90,700,000.00 | -- | $2,300,000.00 | $14,400,000.00 | -- | -- | -- | $300,000.00 | -- | -- | -- | $75,200,000.00 | $43,300,000.00 | -- | $1,500,000.00 | $5,500,000.00 | -- | $2,200,000.00 | $2,400,000.00 | $6,800,000.00 | -- | -- | $7,100,000.00 | $1,800,000.00 | $10,200,000.00 | $1,700,000.00 | $1,600,000.00 | $4,600,000.00 | $5,600,000.00 | $5,100,000.00 | $4,000,000.00 | $2,300,000.00 | -- | -- | -- | $58,100,000.00 | $174,400,000.00 |
| Accounts Receivable Net Current | $181,600,000.00 | $208,800,000.00 | $351,400,000.00 | $262,200,000.00 | $215,800,000.00 | $250,100,000.00 | $320,700,000.00 | $249,900,000.00 | $164,600,000.00 | $162,300,000.00 | $242,300,000.00 | $173,200,000.00 | $157,800,000.00 | $209,500,000.00 | $160,600,000.00 | $143,400,000.00 | $153,800,000.00 | $226,600,000.00 | $163,600,000.00 | $163,500,000.00 | $174,700,000.00 | $245,200,000.00 | $221,200,000.00 | $177,600,000.00 | $188,700,000.00 | $261,500,000.00 | $185,000,000.00 | $136,600,000.00 | $173,000,000.00 | $224,300,000.00 | $163,100,000.00 | $135,100,000.00 | $173,100,000.00 | $222,600,000.00 | $185,900,000.00 | $169,200,000.00 | $188,800,000.00 | $238,200,000.00 | $187,400,000.00 | $191,900,000.00 | $179,400,000.00 | $257,200,000.00 | $186,700,000.00 | $286,900,000.00 | $295,300,000.00 | $390,600,000.00 | $302,600,000.00 | $269,200,000.00 | $322,500,000.00 | -- | -- | -- | $277,900,000.00 | -- | -- | -- | -- | -- |
| Inventory | $157,900,000.00 | $158,500,000.00 | $123,600,000.00 | $117,700,000.00 | $128,600,000.00 | $108,800,000.00 | $85,300,000.00 | $80,600,000.00 | $64,300,000.00 | $40,600,000.00 | -- | -- | $36,500,000.00 | $36,500,000.00 | $42,700,000.00 | $45,500,000.00 | $46,300,000.00 | $43,600,000.00 | $47,900,000.00 | $48,300,000.00 | $57,600,000.00 | $64,500,000.00 | $81,100,000.00 | $95,400,000.00 | $84,300,000.00 | $77,200,000.00 | $77,500,000.00 | $86,300,000.00 | $79,800,000.00 | $87,600,000.00 | $107,100,000.00 | $105,400,000.00 | $113,800,000.00 | $86,200,000.00 | $89,400,000.00 | $82,600,000.00 | $58,500,000.00 | $45,400,000.00 | $58,000,000.00 | $82,400,000.00 | $74,400,000.00 | $75,500,000.00 | $98,700,000.00 | $99,700,000.00 | $93,300,000.00 | $84,000,000.00 | $101,100,000.00 | $96,300,000.00 | $100,700,000.00 | -- | -- | -- | $158,800,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $725,000,000.00 | $771,500,000.00 | $905,100,000.00 | $951,100,000.00 | $1,401,100,000.00 | $1,340,800,000.00 | $1,712,800,000.00 | $1,703,700,000.00 | $657,400,000.00 | $613,600,000.00 | $627,000,000.00 | $484,600,000.00 | $428,500,000.00 | $488,500,000.00 | $499,000,000.00 | $522,500,000.00 | $430,200,000.00 | $549,100,000.00 | $455,600,000.00 | $454,100,000.00 | $557,300,000.00 | $642,000,000.00 | $560,800,000.00 | $493,500,000.00 | $497,000,000.00 | $599,800,000.00 | $632,500,000.00 | $538,100,000.00 | $549,500,000.00 | $547,100,000.00 | $527,200,000.00 | $455,900,000.00 | $570,200,000.00 | $753,100,000.00 | $682,000,000.00 | $653,300,000.00 | $705,800,000.00 | $740,000,000.00 | $696,700,000.00 | $702,500,000.00 | $694,600,000.00 | $758,000,000.00 | $607,000,000.00 | $626,500,000.00 | $794,200,000.00 | $856,500,000.00 | $727,800,000.00 | $601,400,000.00 | $652,700,000.00 | -- | -- | -- | $632,100,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $11,468,800,000.00 | $11,301,000,000.00 | $11,114,000,000.00 | $10,939,600,000.00 | $10,719,700,000.00 | $10,546,800,000.00 | $10,267,800,000.00 | $10,118,000,000.00 | $9,971,300,000.00 | $9,832,900,000.00 | $9,695,900,000.00 | $9,575,200,000.00 | $9,374,600,000.00 | $9,234,000,000.00 | $9,172,100,000.00 | $9,091,000,000.00 | $9,044,600,000.00 | $8,961,200,000.00 | $8,877,500,000.00 | $8,769,400,000.00 | $8,643,800,000.00 | $8,557,000,000.00 | $8,473,100,000.00 | $8,393,100,000.00 | $8,339,900,000.00 | $8,199,900,000.00 | $8,088,300,000.00 | $7,900,300,000.00 | $7,696,200,000.00 | $7,534,300,000.00 | $7,469,900,000.00 | $7,387,500,000.00 | $7,322,400,000.00 | $7,166,500,000.00 | $7,085,800,000.00 | $7,012,200,000.00 | $6,979,900,000.00 | $6,927,100,000.00 | $6,820,300,000.00 | $6,762,300,000.00 | $6,672,800,000.00 | $6,495,600,000.00 | $6,382,900,000.00 | $8,580,400,000.00 | $8,344,800,000.00 | $8,097,800,000.00 | $7,863,700,000.00 | $7,704,600,000.00 | $7,474,000,000.00 | -- | -- | -- | $6,464,400,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $126,000,000.00 | $127,400,000.00 | $129,700,000.00 | $132,200,000.00 | $134,600,000.00 | $137,000,000.00 | -- | -- | -- | $2,800,000.00 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $39,400,000.00 | $39,400,000.00 | $39,400,000.00 | $39,400,000.00 | $39,400,000.00 | $39,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $605,300,000.00 | $604,200,000.00 | $612,700,000.00 | $605,200,000.00 | $562,400,000.00 | $551,300,000.00 | $518,800,000.00 | $529,200,000.00 | $1,280,900,000.00 | $1,254,800,000.00 | $1,284,900,000.00 | $1,297,700,000.00 | $431,600,000.00 | $316,100,000.00 | $312,300,000.00 | $310,000,000.00 | $315,300,000.00 | $314,300,000.00 | $300,400,000.00 | $287,200,000.00 | $296,600,000.00 | $265,700,000.00 | $279,100,000.00 | $313,000,000.00 | $338,700,000.00 | $429,500,000.00 | $464,800,000.00 | $462,100,000.00 | $461,700,000.00 | $462,600,000.00 | $420,900,000.00 | $423,000,000.00 | $439,700,000.00 | $425,500,000.00 | $443,300,000.00 | $449,600,000.00 | $453,800,000.00 | $417,100,000.00 | $432,300,000.00 | $408,600,000.00 | $407,500,000.00 | $538,600,000.00 | $535,500,000.00 | $719,000,000.00 | $731,000,000.00 | $701,200,000.00 | $711,100,000.00 | $719,300,000.00 | $732,600,000.00 | -- | -- | -- | $527,700,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $12,918,000,000.00 | $12,790,700,000.00 | $12,743,200,000.00 | $12,604,600,000.00 | $12,790,300,000.00 | $12,544,700,000.00 | $12,604,000,000.00 | $12,838,000,000.00 | $13,093,600,000.00 | $12,606,400,000.00 | $12,177,500,000.00 | $11,899,500,000.00 | $10,718,800,000.00 | $10,497,600,000.00 | $10,439,100,000.00 | $10,370,900,000.00 | $11,024,300,000.00 | $11,083,700,000.00 | $10,886,200,000.00 | $10,761,600,000.00 | $10,748,600,000.00 | $10,703,000,000.00 | $10,543,600,000.00 | $10,436,400,000.00 | $10,412,700,000.00 | $10,463,700,000.00 | $10,420,500,000.00 | $10,134,900,000.00 | $9,939,600,000.00 | $9,784,000,000.00 | $9,659,200,000.00 | $9,523,300,000.00 | $9,580,600,000.00 | $9,617,800,000.00 | $9,593,600,000.00 | $9,502,200,000.00 | $9,527,800,000.00 | $9,462,700,000.00 | $9,324,300,000.00 | $9,250,700,000.00 | $9,134,700,000.00 | $9,144,200,000.00 | $8,848,500,000.00 | $9,981,800,000.00 | $9,922,200,000.00 | $9,706,000,000.00 | $9,351,400,000.00 | $9,074,500,000.00 | $8,906,000,000.00 | $8,378,800,000.00 | $8,135,500,000.00 | $7,690,600,000.00 | $7,669,100,000.00 | -- | -- | -- | $7,266,700,000.00 | -- |
| Accounts Payable | $211,900,000.00 | $276,400,000.00 | $281,800,000.00 | $337,700,000.00 | $327,600,000.00 | $448,900,000.00 | $299,700,000.00 | $297,100,000.00 | $300,900,000.00 | $274,000,000.00 | $243,500,000.00 | $189,800,000.00 | $251,500,000.00 | $123,200,000.00 | $144,200,000.00 | $157,200,000.00 | $194,900,000.00 | $159,000,000.00 | $151,600,000.00 | $194,100,000.00 | $239,300,000.00 | $171,800,000.00 | $161,400,000.00 | $181,000,000.00 | $230,400,000.00 | $145,500,000.00 | $188,400,000.00 | $244,300,000.00 | $205,400,000.00 | $129,400,000.00 | $159,700,000.00 | $172,700,000.00 | $262,500,000.00 | $125,700,000.00 | $145,800,000.00 | $151,900,000.00 | $179,100,000.00 | $143,100,000.00 | $174,300,000.00 | $209,600,000.00 | $251,000,000.00 | $171,100,000.00 | $219,600,000.00 | $409,500,000.00 | $396,700,000.00 | $280,700,000.00 | $274,500,000.00 | $304,800,000.00 | $388,000,000.00 | -- | -- | -- | $321,700,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $8,472,700,000.00 | $8,279,100,000.00 | $8,202,500,000.00 | $8,225,500,000.00 | $8,420,300,000.00 | $8,131,300,000.00 | $8,163,300,000.00 | $8,581,100,000.00 | $8,830,900,000.00 | $8,550,100,000.00 | $8,362,600,000.00 | $8,258,700,000.00 | $7,087,000,000.00 | $6,836,900,000.00 | $6,874,900,000.00 | $6,818,200,000.00 | $6,884,800,000.00 | $6,897,500,000.00 | $6,879,000,000.00 | $6,785,400,000.00 | $6,743,500,000.00 | $6,673,400,000.00 | $6,653,500,000.00 | $6,594,300,000.00 | $6,561,600,000.00 | $6,846,900,000.00 | $6,928,500,000.00 | $6,690,500,000.00 | $6,495,800,000.00 | $6,338,800,000.00 | $6,337,400,000.00 | $6,225,000,000.00 | $6,254,600,000.00 | $6,264,400,000.00 | $6,307,600,000.00 | $6,260,400,000.00 | $6,283,400,000.00 | $6,219,700,000.00 | $6,224,500,000.00 | $6,212,900,000.00 | $6,097,600,000.00 | $6,149,600,000.00 | $6,037,200,000.00 | $6,929,500,000.00 | $6,849,800,000.00 | $6,669,500,000.00 | $6,473,200,000.00 | $6,264,100,000.00 | $6,086,700,000.00 | -- | -- | -- | $5,269,100,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $4,340,500,000.00 | -- | -- | -- | $4,548,600,000.00 | -- | -- | -- | $4,496,400,000.00 | -- | -- | $3,494,400,000.00 | -- | -- | -- | $3,195,200,000.00 | -- | -- | -- | $3,146,900,000.00 | -- | -- | -- | $2,999,400,000.00 | -- | -- | -- | $2,630,500,000.00 | -- | -- | -- | $2,755,600,000.00 | -- | -- | -- | $2,755,300,000.00 | -- | -- | -- | $2,400,100,000.00 | -- | -- | -- | $2,848,600,000.00 | -- | -- | -- | $2,737,100,000.00 | -- | -- | -- | $2,362,900,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | $1,143,100,000.00 | -- | -- | -- | $1,132,500,000.00 | -- | -- | -- | $1,123,800,000.00 | -- | -- | $1,122,600,000.00 | -- | -- | -- | $1,129,300,000.00 | -- | -- | -- | $1,125,700,000.00 | -- | -- | -- | $1,112,800,000.00 | -- | -- | -- | $1,103,800,000.00 | -- | -- | -- | $1,099,300,000.00 | -- | -- | -- | $1,085,600,000.00 | -- | -- | -- | $1,071,600,000.00 | -- | -- | -- | $1,046,400,000.00 | -- | -- | -- | $1,034,300,000.00 | -- | -- | -- | $968,200,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,300,000.00 | $-7,200,000.00 | $-10,100,000.00 | $-10,300,000.00 | $-10,800,000.00 | $-11,900,000.00 | $-14,400,000.00 | $-16,100,000.00 | $-17,000,000.00 | $-24,800,000.00 | $-26,300,000.00 | $-27,900,000.00 | $-32,100,000.00 | $-25,700,000.00 | $-27,900,000.00 | $-28,800,000.00 | $-27,900,000.00 | $-20,400,000.00 | $-21,100,000.00 | $-22,100,000.00 | $-28,900,000.00 | $-18,900,000.00 | $-22,300,000.00 | $-23,000,000.00 | $-23,200,000.00 | $-20,300,000.00 | $-27,900,000.00 | $-28,700,000.00 | $-29,300,000.00 | $-29,000,000.00 | $-29,400,000.00 | $-34,700,000.00 | $-35,100,000.00 | $-36,100,000.00 | $-40,500,000.00 | $-41,200,000.00 | $-41,400,000.00 | $-27,300,000.00 | $-27,600,000.00 | $-27,900,000.00 | $-28,200,000.00 | $-51,900,000.00 | $-53,300,000.00 | $-48,300,000.00 | $-49,100,000.00 | $-41,000,000.00 | $-41,500,000.00 | $-42,100,000.00 | $-40,600,000.00 | -- | -- | -- | $-60,200,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $3,306,200,000.00 | $3,373,700,000.00 | $3,409,200,000.00 | $3,251,000,000.00 | $3,245,600,000.00 | $3,290,900,000.00 | $3,323,500,000.00 | $3,143,600,000.00 | $3,152,600,000.00 | $2,955,400,000.00 | $2,718,300,000.00 | $2,547,900,000.00 | $2,544,600,000.00 | $2,570,200,000.00 | $2,473,300,000.00 | $2,465,000,000.00 | $3,036,100,000.00 | $3,078,300,000.00 | $2,904,900,000.00 | $2,877,800,000.00 | $2,906,300,000.00 | $2,924,500,000.00 | $2,792,300,000.00 | $2,748,000,000.00 | $2,759,500,000.00 | $2,526,600,000.00 | $2,409,600,000.00 | $2,365,200,000.00 | $2,367,300,000.00 | $2,369,800,000.00 | $2,246,700,000.00 | $2,230,100,000.00 | $2,259,800,000.00 | $2,285,300,000.00 | $2,229,100,000.00 | $2,191,500,000.00 | $2,198,200,000.00 | $2,189,600,000.00 | $2,052,100,000.00 | $1,996,100,000.00 | $1,991,700,000.00 | $1,978,700,000.00 | $1,804,900,000.00 | $1,754,100,000.00 | $1,772,400,000.00 | $1,775,100,000.00 | $1,628,400,000.00 | $1,573,200,000.00 | $1,574,800,000.00 | -- | -- | -- | $1,380,600,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $4,445,300,000.00 | $4,511,600,000.00 | $4,540,700,000.00 | $4,379,100,000.00 | $4,370,000,000.00 | $4,413,400,000.00 | $4,440,700,000.00 | $4,256,900,000.00 | $4,262,700,000.00 | $4,056,300,000.00 | $3,814,900,000.00 | $3,640,800,000.00 | $3,631,800,000.00 | $3,660,700,000.00 | $3,564,200,000.00 | $3,552,700,000.00 | $4,139,500,000.00 | $4,186,200,000.00 | $4,007,200,000.00 | $3,976,200,000.00 | $4,005,100,000.00 | $4,029,600,000.00 | $3,890,100,000.00 | $3,842,100,000.00 | $3,851,100,000.00 | $3,616,800,000.00 | $3,492,000,000.00 | $3,444,400,000.00 | $3,443,800,000.00 | $3,445,200,000.00 | $3,321,800,000.00 | $3,298,300,000.00 | $3,326,000,000.00 | $3,353,400,000.00 | $3,286,000,000.00 | $3,241,800,000.00 | $3,244,400,000.00 | $3,243,000,000.00 | -- | -- | $3,037,100,000.00 | $2,994,600,000.00 | $2,811,300,000.00 | $2,745,500,000.00 | $2,767,200,000.00 | $2,768,600,000.00 | $2,615,000,000.00 | $2,553,100,000.00 | $2,563,300,000.00 | -- | -- | -- | $2,289,600,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $306,800,000.00 | $305,200,000.00 | $267,900,000.00 | $263,200,000.00 | $257,300,000.00 | $256,000,000.00 | -- | -- | -- | $110,400,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $12,918,000,000.00 | $12,790,700,000.00 | $12,743,200,000.00 | $12,604,600,000.00 | $12,790,300,000.00 | $12,544,700,000.00 | $12,604,000,000.00 | $12,838,000,000.00 | $13,093,600,000.00 | $12,606,400,000.00 | $12,177,500,000.00 | $11,899,500,000.00 | $10,718,800,000.00 | $10,497,600,000.00 | $10,439,100,000.00 | $10,370,900,000.00 | $11,024,300,000.00 | $11,083,700,000.00 | $10,886,200,000.00 | $10,761,600,000.00 | $10,748,600,000.00 | $10,703,000,000.00 | $10,543,600,000.00 | $10,436,400,000.00 | $10,412,700,000.00 | $10,463,700,000.00 | $10,420,500,000.00 | $10,134,900,000.00 | $9,939,600,000.00 | $9,784,000,000.00 | $9,659,200,000.00 | $9,523,300,000.00 | $9,597,400,000.00 | $9,617,800,000.00 | $9,593,600,000.00 | $9,502,200,000.00 | $9,527,800,000.00 | $9,462,700,000.00 | $9,324,300,000.00 | $9,250,700,000.00 | $9,134,700,000.00 | $9,144,200,000.00 | $8,848,500,000.00 | $9,981,800,000.00 | $9,922,200,000.00 | $9,706,000,000.00 | $9,351,400,000.00 | $9,074,500,000.00 | $8,906,000,000.00 | -- | -- | -- | $7,669,100,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 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 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $596,800,000.00 | $2,674,300,000.00 | $2,107,600,000.00 | $1,162,200,000.00 | $557,200,000.00 | $3,375,700,000.00 | $2,663,800,000.00 | $1,393,000,000.00 | $589,300,000.00 | $3,653,700,000.00 | $864,400,000.00 | $2,208,000,000.00 | $2,122,300,000.00 | $702,100,000.00 | $934,800,000.00 | $431,300,000.00 | $2,231,600,000.00 | $1,759,100,000.00 | $1,003,700,000.00 | $490,000,000.00 | $2,270,300,000.00 | $698,800,000.00 | $1,059,700,000.00 | $492,700,000.00 | $2,261,100,000.00 | $1,759,200,000.00 | $586,400,000.00 | $456,000,000.00 | $2,259,200,000.00 | $743,900,000.00 | $984,500,000.00 | $433,100,000.00 | $447,100,000.00 | $719,800,000.00 | $549,900,000.00 | $480,100,000.00 | $2,453,100,000.00 | $1,926,900,000.00 | $1,172,200,000.00 | $560,400,000.00 | $508,900,000.00 | $723,200,000.00 | $1,635,600,000.00 | $901,400,000.00 | $3,671,200,000.00 | $1,113,400,000.00 | $1,695,700,000.00 | $840,700,000.00 | $885,200,000.00 | $1,212,100,000.00 | $978,100,000.00 | $840,500,000.00 | $3,716,900,000.00 | $1,125,400,000.00 | $887,200,000.00 | $875,800,000.00 | $2,869,700,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,162,200,000.00 | $712,000,000.00 | $348,400,000.00 | $1,752,500,000.00 | $1,374,900,000.00 | $801,100,000.00 | $355,400,000.00 | $1,638,000,000.00 | $553,600,000.00 | $428,000,000.00 | $307,300,000.00 | $1,529,500,000.00 | -- | -- | -- | $1,312,000,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | $148,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $290,600,000.00 | $1,112,400,000.00 | $837,400,000.00 | $556,900,000.00 | $280,100,000.00 | $1,063,800,000.00 | $279,100,000.00 | $504,300,000.00 | $250,500,000.00 | $981,900,000.00 | $732,600,000.00 | $483,100,000.00 | $955,500,000.00 | $235,000,000.00 | $480,700,000.00 | $240,000,000.00 | $940,400,000.00 | $699,800,000.00 | $225,000,000.00 | $227,700,000.00 | $888,200,000.00 | $663,300,000.00 | $226,600,000.00 | $221,700,000.00 | $853,200,000.00 | $632,100,000.00 | $414,300,000.00 | $203,500,000.00 | $875,800,000.00 | $216,800,000.00 | $227,800,000.00 | $217,300,000.00 | $850,700,000.00 | $209,200,000.00 | $423,900,000.00 | $212,100,000.00 | $809,700,000.00 | $605,600,000.00 | $199,100,000.00 | $205,200,000.00 | $885,300,000.00 | $189,300,000.00 | $492,700,000.00 | $273,000,000.00 | $1,075,600,000.00 | $795,300,000.00 | $525,500,000.00 | $257,100,000.00 | $991,300,000.00 | $739,100,000.00 | $485,200,000.00 | $239,400,000.00 | $935,600,000.00 | -- | -- | -- | $820,100,000.00 | -- |
| Loss from Operations | $74,000,000.00 | $650,200,000.00 | $331,100,000.00 | $222,900,000.00 | $76,500,000.00 | $649,500,000.00 | $557,600,000.00 | $239,700,000.00 | $83,100,000.00 | $544,200,000.00 | $462,900,000.00 | $129,500,000.00 | $522,200,000.00 | $258,000,000.00 | $181,700,000.00 | $56,300,000.00 | $504,300,000.00 | $274,300,000.00 | $110,000,000.00 | $49,700,000.00 | $489,600,000.00 | $227,300,000.00 | $137,700,000.00 | $60,500,000.00 | $95,000,000.00 | $430,600,000.00 | $187,300,000.00 | $43,800,000.00 | $82,200,000.00 | $257,300,000.00 | $163,800,000.00 | $37,900,000.00 | $481,200,000.00 | $250,800,000.00 | $183,600,000.00 | $56,400,000.00 | $536,800,000.00 | $248,100,000.00 | $203,600,000.00 | $61,800,000.00 | $553,500,000.00 | $260,900,000.00 | $143,900,000.00 | $75,400,000.00 | $676,900,000.00 | $304,000,000.00 | $275,600,000.00 | $98,300,000.00 | $96,900,000.00 | $299,700,000.00 | $182,200,000.00 | $67,900,000.00 | $593,900,000.00 | $274,200,000.00 | $151,500,000.00 | $86,800,000.00 | $491,900,000.00 | -- |
| Loss Before Income Taxes | $20,200,000.00 | $473,000,000.00 | $428,600,000.00 | $103,200,000.00 | $45,100,000.00 | $789,300,000.00 | $735,300,000.00 | $420,900,000.00 | $334,600,000.00 | $878,500,000.00 | $474,900,000.00 | $186,300,000.00 | $-301,100,000.00 | $-379,700,000.00 | $-612,900,000.00 | $-726,400,000.00 | $463,400,000.00 | $271,700,000.00 | $152,700,000.00 | $41,300,000.00 | $497,700,000.00 | $429,100,000.00 | $193,700,000.00 | $65,100,000.00 | $569,700,000.00 | $473,200,000.00 | $207,400,000.00 | $56,000,000.00 | $486,300,000.00 | $410,200,000.00 | $112,100,000.00 | $35,400,000.00 | $368,700,000.00 | $326,300,000.00 | $178,600,000.00 | $56,100,000.00 | $568,600,000.00 | $474,600,000.00 | $216,500,000.00 | $73,000,000.00 | $524,100,000.00 | $446,400,000.00 | $126,900,000.00 | $43,600,000.00 | $520,100,000.00 | $260,700,000.00 | $137,500,000.00 | $65,900,000.00 | $524,300,000.00 | $261,700,000.00 | $199,400,000.00 | $42,300,000.00 | $461,400,000.00 | -- | -- | -- | $382,200,000.00 | -- |
| Earnings Per Share Basic | $0.09 | $2.08 | $1.84 | $0.63 | $0.19 | $3.33 | $1.31 | $0.37 | $1.40 | $3.68 | $2.09 | $0.83 | $-0.87 | $-1.14 | $0.43 | $-2.46 | $2.17 | $1.99 | $0.74 | $0.24 | $2.13 | $1.86 | $0.55 | $0.28 | $1.48 | $0.92 | $0.52 | $0.18 | $0.29 | $0.92 | $0.35 | $0.13 | $1.36 | $0.55 | $0.44 | $0.22 | $1.99 | $1.69 | $0.51 | $0.25 | $1.96 | $1.08 | $0.46 | $0.23 | $3.60 | $1.88 | $0.95 | $0.38 | $3.50 | $1.82 | $1.05 | $0.25 | $0.32 | $1.67 | $0.79 | $0.25 | $2.68 | -- |
| Weighted Average Shares Basic | 200,400,000 | 200,300,000 | 200,300,000 | 200,300,000 | 200,200,000 | 200,200,000 | 200,200,000 | 200,200,000 | 200,200,000 | 200,100,000 | 200,100,000 | 200,100,000 | 200,100,000 | 200,100,000 | 200,200,000 | 200,200,000 | 200,100,000 | 200,200,000 | 200,100,000 | 199,900,000 | 199,700,000 | 199,700,000 | 199,700,000 | 199,700,000 | 199,700,000 | 199,700,000 | 199,700,000 | 199,700,000 | 199,700,000 | 199,700,000 | 199,700,000 | 199,700,000 | 199,600,000 | 199,700,000 | 199,600,000 | 199,500,000 | 199,200,000 | 199,100,000 | 199,000,000 | 198,800,000 | 198,200,000 | 198,400,000 | 198,000,000 | 98,900,000 | 98,600,000 | 98,500,000 | 98,600,000 | 98,300,000 | 97,900,000 | 97,900,000 | 98,000,000 | 97,700,000 | 97,300,000 | -- | -- | -- | 96,200,000 | -- |
| Earnings Per Share Diluted | $0.09 | $2.07 | $1.20 | $0.44 | $0.19 | $3.32 | $1.31 | $1.76 | $1.39 | $3.68 | $1.26 | $0.83 | $-0.87 | $-1.14 | $0.43 | $-2.46 | $2.16 | $1.98 | $0.50 | $0.24 | $2.12 | $1.85 | $0.55 | $0.27 | $1.48 | $0.92 | $0.52 | $0.18 | $0.29 | $1.40 | $0.35 | $0.13 | $1.36 | $1.21 | $0.44 | $0.22 | $0.29 | $0.94 | $0.50 | $0.25 | $0.29 | $1.08 | $0.58 | $0.23 | $0.39 | $1.87 | $0.95 | $0.38 | $3.45 | $1.80 | $1.04 | $0.25 | $2.99 | $1.65 | $0.78 | $0.25 | $2.66 | -- |
| Weighted Average Shares Diluted | 200,600,000 | 200,900,000 | 201,000,000 | 200,800,000 | 200,800,000 | 200,800,000 | 200,700,000 | 200,600,000 | 200,600,000 | 200,300,000 | 200,300,000 | 200,200,000 | 200,100,000 | 200,400,000 | 200,500,000 | 200,200,000 | 200,700,000 | 200,800,000 | 200,600,000 | 200,500,000 | 200,500,000 | 200,400,000 | 200,500,000 | 200,200,000 | 200,000,000 | 200,000,000 | 199,900,000 | 200,000,000 | 199,900,000 | 199,900,000 | 199,800,000 | 199,700,000 | 199,600,000 | 199,700,000 | 199,600,000 | 199,500,000 | 199,900,000 | 199,900,000 | 200,000,000 | 199,500,000 | 199,400,000 | 199,300,000 | 199,100,000 | 99,400,000 | 99,100,000 | 99,100,000 | 98,900,000 | 98,800,000 | 99,200,000 | 99,300,000 | 99,200,000 | 99,100,000 | 98,900,000 | -- | -- | -- | 97,200,000 | -- |
| Common Stock Shares Authorized | -- | 450,000,000 | -- | -- | -- | 450,000,000 | -- | -- | -- | 450,000,000 | -- | -- | 450,000,000 | -- | -- | -- | 450,000,000 | -- | -- | -- | 450,000,000 | -- | -- | -- | 450,000,000 | -- | -- | -- | 450,000,000 | -- | -- | -- | 450,000,000 | -- | -- | -- | 450,000,000 | -- | -- | 450,000,000 | 225,000,000 | 450,000,000 | 450,000,000 | -- | 225,000,000 | -- | -- | -- | 225,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | 200,300,000 | -- | -- | -- | 200,200,000 | -- | -- | -- | 200,100,000 | -- | -- | 200,100,000 | -- | -- | -- | 200,100,000 | -- | -- | -- | 199,700,000 | -- | -- | -- | 199,700,000 | -- | -- | -- | 199,700,000 | -- | -- | -- | 199,700,000 | -- | -- | -- | 199,400,000 | -- | -- | -- | 198,500,000 | -- | -- | -- | 98,800,000 | -- | -- | -- | 98,100,000 | -- | -- | -- | 97,600,000 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | $2,000,000.00 | -- | -- | -- | $2,000,000.00 | -- | -- | -- | $2,000,000.00 | -- | -- | $2,000,000.00 | -- | -- | -- | $2,000,000.00 | -- | -- | -- | $2,000,000.00 | -- | -- | -- | $2,000,000.00 | -- | -- | -- | $2,000,000.00 | -- | -- | -- | $2,000,000.00 | -- | -- | -- | $2,000,000.00 | -- | -- | -- | $2,000,000.00 | -- | -- | -- | $1,000,000.00 | -- | -- | -- | $1,000,000.00 | -- | -- | -- | $1,000,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $85,900,000.00 | $333,200,000.00 | $249,400,000.00 | $166,500,000.00 | $83,600,000.00 | $329,300,000.00 | $246,400,000.00 | $164,400,000.00 | $82,300,000.00 | $324,900,000.00 | $242,800,000.00 | $162,200,000.00 | $314,900,000.00 | $234,400,000.00 | $156,800,000.00 | $79,300,000.00 | $299,200,000.00 | $221,700,000.00 | $148,600,000.00 | $75,500,000.00 | $272,200,000.00 | $199,400,000.00 | $133,000,000.00 | $66,600,000.00 | $247,600,000.00 | $181,200,000.00 | $120,800,000.00 | $60,400,000.00 | $225,100,000.00 | $164,700,000.00 | $109,800,000.00 | $54,900,000.00 | $204,600,000.00 | $149,700,000.00 | $99,800,000.00 | $49,900,000.00 | $184,100,000.00 | $134,300,000.00 | $89,500,000.00 | $44,700,000.00 | $165,500,000.00 | $124,000,000.00 | $82,600,000.00 | $41,200,000.00 | $154,500,000.00 | $115,900,000.00 | $77,100,000.00 | $38,500,000.00 | $146,800,000.00 | $110,100,000.00 | $73,300,000.00 | $36,600,000.00 | $141,000,000.00 | -- | -- | -- | $136,200,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $30.36 | -- | -- | -- | $42.56 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |