Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | $569,000,000.00 | $475,000,000.00 | $475,000,000.00 | $713,000,000.00 | $483,000,000.00 | $327,000,000.00 | $938,000,000.00 | $903,000,000.00 | $893,000,000.00 | $1,254,000,000.00 | $1,178,200,000.00 | $1,476,500,000.00 | $1,223,200,000.00 | $907,200,000.00 | $444,700,000.00 | $334,400,000.00 | $406,400,000.00 | $436,600,000.00 | $615,800,000.00 | $533,700,000.00 | $507,500,000.00 | $793,900,000.00 | $959,500,000.00 | $958,300,000.00 | $922,500,000.00 | $1,235,200,000.00 | $1,226,700,000.00 | $1,182,600,000.00 | $1,113,100,000.00 | $1,161,600,000.00 | $1,333,500,000.00 | $1,181,100,000.00 | $1,323,300,000.00 | $1,364,100,000.00 | $1,529,000,000.00 | $1,846,700,000.00 | $2,060,200,000.00 | $1,096,800,000.00 | $1,118,300,000.00 | $1,134,700,000.00 | $1,042,400,000.00 | $990,500,000.00 | $977,700,000.00 | $908,200,000.00 | $917,300,000.00 | $732,000,000.00 | $739,200,000.00 | $630,700,000.00 | $559,700,000.00 | $605,200,000.00 | $587,700,000.00 | -- | -- | -- | $472,700,000.00 | $488,600,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $997,000,000.00 | $982,000,000.00 | $947,000,000.00 | $986,000,000.00 | $924,000,000.00 | $903,000,000.00 | $913,000,000.00 | $922,000,000.00 | $901,000,000.00 | $856,000,000.00 | $798,000,000.00 | $713,800,000.00 | $757,800,000.00 | $771,600,000.00 | $740,900,000.00 | $731,800,000.00 | $736,100,000.00 | $741,100,000.00 | $757,900,000.00 | $758,700,000.00 | $709,700,000.00 | $865,000,000.00 | $859,100,000.00 | $831,700,000.00 | $798,500,000.00 | $758,600,000.00 | $773,400,000.00 | $799,200,000.00 | $750,400,000.00 | $766,700,000.00 | $711,400,000.00 | $692,800,000.00 | $684,100,000.00 | $652,700,000.00 | $675,500,000.00 | $686,500,000.00 | $683,200,000.00 | $663,600,000.00 | $661,800,000.00 | $642,400,000.00 | $617,100,000.00 | $613,500,000.00 | $611,000,000.00 | $623,400,000.00 | $595,700,000.00 | $620,800,000.00 | $623,300,000.00 | -- | -- | -- | $561,700,000.00 | -- | -- | -- | $489,000,000.00 | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,011,000,000.00 | $3,879,000,000.00 | $3,898,000,000.00 | $4,061,000,000.00 | $3,587,000,000.00 | $3,285,000,000.00 | $3,923,000,000.00 | $3,710,000,000.00 | $3,804,000,000.00 | $4,399,000,000.00 | $4,269,000,000.00 | $4,036,500,000.00 | $3,382,900,000.00 | $3,307,000,000.00 | $3,002,100,000.00 | $2,908,800,000.00 | $3,052,200,000.00 | $3,111,100,000.00 | $3,285,400,000.00 | $3,348,100,000.00 | $3,373,800,000.00 | $4,341,900,000.00 | $4,204,700,000.00 | $4,122,400,000.00 | $4,047,500,000.00 | $4,329,000,000.00 | $4,140,900,000.00 | $4,145,300,000.00 | $4,122,500,000.00 | $4,060,100,000.00 | $4,038,300,000.00 | $3,813,200,000.00 | $4,044,100,000.00 | $4,017,400,000.00 | $4,136,200,000.00 | $4,489,800,000.00 | $4,851,500,000.00 | $3,800,900,000.00 | $3,700,400,000.00 | $3,708,900,000.00 | $3,595,100,000.00 | $3,449,100,000.00 | $3,289,200,000.00 | $3,302,300,000.00 | $3,282,600,000.00 | $3,195,700,000.00 | $3,000,300,000.00 | -- | -- | -- | $2,688,600,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $2,192,000,000.00 | $2,067,000,000.00 | $2,047,000,000.00 | $2,045,000,000.00 | $1,795,000,000.00 | $1,806,000,000.00 | $1,853,000,000.00 | $1,813,000,000.00 | $1,833,000,000.00 | $1,810,000,000.00 | $1,869,100,000.00 | $1,779,100,000.00 | $1,753,100,000.00 | $1,749,500,000.00 | $1,815,700,000.00 | $1,747,900,000.00 | $1,765,000,000.00 | $1,710,900,000.00 | $1,690,100,000.00 | $1,654,800,000.00 | $1,633,400,000.00 | $2,074,500,000.00 | $1,973,100,000.00 | $1,886,500,000.00 | $1,812,400,000.00 | $1,724,300,000.00 | $1,658,100,000.00 | $1,675,800,000.00 | $1,616,300,000.00 | $1,638,600,000.00 | $1,437,100,000.00 | $1,422,300,000.00 | $1,434,100,000.00 | $1,384,700,000.00 | $1,390,200,000.00 | $1,396,100,000.00 | $1,396,100,000.00 | $1,354,400,000.00 | $1,336,200,000.00 | $1,291,800,000.00 | $1,244,600,000.00 | $1,230,900,000.00 | $1,232,800,000.00 | $1,194,900,000.00 | $1,133,400,000.00 | $1,156,400,000.00 | $1,121,200,000.00 | -- | -- | -- | $1,025,800,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $1,372,000,000.00 | $1,375,000,000.00 | $1,376,000,000.00 | $1,364,000,000.00 | $1,373,000,000.00 | $1,384,000,000.00 | $1,389,000,000.00 | $1,393,000,000.00 | $1,392,000,000.00 | $1,398,100,000.00 | $1,389,600,000.00 | $1,385,000,000.00 | $1,382,400,000.00 | $1,387,900,000.00 | $1,383,300,000.00 | $1,388,800,000.00 | $1,388,300,000.00 | $1,389,900,000.00 | $1,391,000,000.00 | $1,391,900,000.00 | $1,691,500,000.00 | $1,688,800,000.00 | $1,904,900,000.00 | $1,901,100,000.00 | $1,895,400,000.00 | $1,870,700,000.00 | $1,891,500,000.00 | $1,894,200,000.00 | $1,838,700,000.00 | $1,666,300,000.00 | $1,668,000,000.00 | $1,586,700,000.00 | $1,583,600,000.00 | $1,594,000,000.00 | $1,602,600,000.00 | $1,612,100,000.00 | $1,610,600,000.00 | $1,610,100,000.00 | $1,608,500,000.00 | $1,602,700,000.00 | $1,604,300,000.00 | $1,610,800,000.00 | $1,610,300,000.00 | $1,604,100,000.00 | $1,611,500,000.00 | $1,607,000,000.00 | -- | -- | -- | $1,612,300,000.00 | -- | -- | -- | $1,614,400,000.00 | -- |
| Other Assets | $564,000,000.00 | $500,000,000.00 | $484,000,000.00 | $528,000,000.00 | $467,000,000.00 | $439,000,000.00 | $476,000,000.00 | $467,000,000.00 | $462,000,000.00 | $457,000,000.00 | $466,200,000.00 | -- | -- | -- | $108,000,000.00 | -- | -- | -- | $41,800,000.00 | -- | -- | -- | $85,500,000.00 | -- | -- | -- | $54,900,000.00 | -- | -- | -- | $41,000,000.00 | -- | -- | -- | $34,800,000.00 | -- | -- | -- | $35,100,000.00 | -- | -- | -- | $25,500,000.00 | -- | -- | -- | $25,600,000.00 | -- | -- | -- | $22,900,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $8,324,000,000.00 | $7,987,000,000.00 | $7,959,000,000.00 | $8,185,000,000.00 | $7,334,000,000.00 | $7,030,000,000.00 | $7,769,000,000.00 | $7,511,000,000.00 | $7,636,000,000.00 | $8,210,000,000.00 | $8,157,000,000.00 | $7,833,400,000.00 | $7,174,500,000.00 | $6,973,900,000.00 | $6,771,200,000.00 | $6,589,500,000.00 | $6,785,500,000.00 | $6,772,600,000.00 | $6,721,600,000.00 | $6,760,500,000.00 | $6,789,800,000.00 | $8,878,100,000.00 | $8,549,900,000.00 | $8,585,200,000.00 | $8,443,700,000.00 | $8,517,500,000.00 | $8,234,400,000.00 | $8,301,200,000.00 | $8,244,300,000.00 | $8,144,300,000.00 | $7,525,500,000.00 | $7,293,400,000.00 | $7,405,400,000.00 | $7,326,500,000.00 | $7,442,900,000.00 | $7,792,800,000.00 | $8,197,500,000.00 | $7,110,300,000.00 | $6,983,000,000.00 | $7,020,200,000.00 | $6,850,600,000.00 | $6,714,300,000.00 | $6,570,300,000.00 | $6,502,200,000.00 | $6,407,200,000.00 | $6,358,500,000.00 | $6,117,300,000.00 | -- | -- | -- | $5,664,500,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $1,855,000,000.00 | $1,858,000,000.00 | $1,844,000,000.00 | $1,683,000,000.00 | $1,503,000,000.00 | $1,303,000,000.00 | $1,385,000,000.00 | $1,076,000,000.00 | $1,125,000,000.00 | $1,215,000,000.00 | $1,254,000,000.00 | $912,400,000.00 | $615,700,000.00 | $862,500,000.00 | $950,600,000.00 | $890,400,000.00 | $946,900,000.00 | $947,200,000.00 | $978,300,000.00 | $992,400,000.00 | $966,400,000.00 | $1,305,200,000.00 | $1,280,800,000.00 | $1,149,300,000.00 | $1,193,400,000.00 | $1,217,600,000.00 | $1,196,500,000.00 | $1,191,500,000.00 | $1,281,900,000.00 | $1,240,300,000.00 | $1,169,600,000.00 | $1,032,300,000.00 | $1,127,300,000.00 | $1,093,100,000.00 | $1,091,500,000.00 | $1,053,500,000.00 | $1,167,700,000.00 | $1,166,800,000.00 | $1,199,900,000.00 | $1,114,100,000.00 | $1,128,500,000.00 | $1,076,900,000.00 | $1,055,900,000.00 | $1,055,200,000.00 | $1,074,800,000.00 | $1,092,800,000.00 | $1,083,900,000.00 | -- | -- | -- | $1,003,100,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $1,129,000,000.00 | $1,093,000,000.00 | $1,122,000,000.00 | $969,000,000.00 | $965,000,000.00 | $944,000,000.00 | $1,050,000,000.00 | $1,096,000,000.00 | $1,066,000,000.00 | $1,323,000,000.00 | $1,270,000,000.00 | $1,011,000,000.00 | $848,000,000.00 | $807,200,000.00 | $816,900,000.00 | $839,600,000.00 | $795,100,000.00 | $1,015,100,000.00 | $935,400,000.00 | $863,600,000.00 | $849,700,000.00 | $1,076,800,000.00 | $1,028,600,000.00 | $1,062,800,000.00 | $951,500,000.00 | $986,200,000.00 | $921,000,000.00 | $963,300,000.00 | $876,800,000.00 | $897,200,000.00 | $755,600,000.00 | $824,400,000.00 | $793,300,000.00 | $797,600,000.00 | $720,100,000.00 | $800,200,000.00 | $810,800,000.00 | $749,300,000.00 | $633,900,000.00 | $621,900,000.00 | $587,100,000.00 | $582,500,000.00 | $497,100,000.00 | $561,800,000.00 | $572,500,000.00 | $603,600,000.00 | $465,900,000.00 | -- | -- | -- | $484,500,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,341,400,000.00 | -- | -- | -- | $1,543,400,000.00 | -- | -- | -- | $243,000,000.00 | -- | -- | -- | $262,000,000.00 | -- | -- | -- | $266,000,000.00 | -- | -- | -- | $547,000,000.00 | -- | -- | -- | $348,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,018,000,000.00 | $1,072,000,000.00 | $1,096,000,000.00 | $1,105,000,000.00 | $1,315,000,000.00 | $1,319,000,000.00 | $1,325,000,000.00 | $1,329,000,000.00 | $1,329,000,000.00 | $1,329,000,000.00 | $1,329,000,000.00 | $1,329,300,000.00 | $1,329,300,000.00 | $1,329,300,000.00 | $1,329,300,000.00 | $1,329,300,000.00 | $1,329,300,000.00 | $1,329,300,000.00 | $1,329,300,000.00 | $1,329,300,000.00 | $1,329,300,000.00 | $1,329,300,000.00 | $1,329,300,000.00 | $1,329,300,000.00 | $1,329,300,000.00 | $1,329,300,000.00 | $1,329,300,000.00 | $1,329,300,000.00 | $1,329,300,000.00 | $1,329,300,000.00 | $1,329,300,000.00 | $1,329,300,000.00 | $1,329,300,000.00 | $1,329,300,000.00 | $1,329,300,000.00 | $1,329,300,000.00 | $1,329,300,000.00 | $1,329,300,000.00 | $1,329,300,000.00 | $1,329,300,000.00 | $1,329,300,000.00 | $1,329,300,000.00 | $1,329,300,000.00 | -- | -- | -- | $1,472,800,000.00 | -- | -- | -- | $1,472,800,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-537,000,000.00 | $-560,000,000.00 | $-527,000,000.00 | $-487,000,000.00 | $-610,000,000.00 | $-512,000,000.00 | $-393,000,000.00 | $-421,000,000.00 | $-372,000,000.00 | $-410,000,000.00 | $-346,900,000.00 | $-464,400,000.00 | $-521,100,000.00 | $-549,900,000.00 | $-448,900,000.00 | $-467,400,000.00 | $-396,300,000.00 | $-402,600,000.00 | $-423,200,000.00 | $-411,600,000.00 | $-383,100,000.00 | $-211,000,000.00 | $-287,500,000.00 | $-347,800,000.00 | $-402,300,000.00 | $-484,300,000.00 | $-565,500,000.00 | $-378,800,000.00 | $-375,500,000.00 | $-349,200,000.00 | $-408,500,000.00 | $-413,200,000.00 | $-341,200,000.00 | $-362,300,000.00 | $-253,000,000.00 | $-90,900,000.00 | $-1,400,000.00 | $-900,000.00 | $500,000.00 | $-51,300,000.00 | $-92,100,000.00 | $-74,800,000.00 | $-40,500,000.00 | -- | -- | -- | $-42,300,000.00 | -- | -- | -- | $36,400,000.00 | -- | -- | -- | $74,300,000.00 | -- |
| Accumulated Deficit | $2,226,000,000.00 | $2,242,000,000.00 | $2,260,000,000.00 | $2,295,000,000.00 | $2,797,000,000.00 | $2,762,000,000.00 | $2,755,000,000.00 | $2,683,000,000.00 | $2,678,000,000.00 | $2,628,000,000.00 | $2,471,100,000.00 | $2,282,800,000.00 | $2,184,200,000.00 | $2,304,700,000.00 | $2,283,500,000.00 | $2,182,300,000.00 | $2,151,100,000.00 | $2,096,400,000.00 | $2,041,800,000.00 | $2,189,700,000.00 | $2,118,400,000.00 | $4,165,200,000.00 | $4,079,200,000.00 | $4,068,900,000.00 | $4,029,900,000.00 | $3,952,700,000.00 | $3,861,800,000.00 | $3,765,300,000.00 | $3,678,700,000.00 | $3,581,400,000.00 | $3,499,400,000.00 | $3,363,300,000.00 | $3,314,000,000.00 | $3,226,300,000.00 | $3,240,000,000.00 | $3,138,900,000.00 | $3,080,900,000.00 | $3,047,500,000.00 | $2,965,900,000.00 | $2,914,900,000.00 | $2,839,000,000.00 | $2,748,200,000.00 | $2,672,500,000.00 | -- | -- | -- | $2,374,600,000.00 | -- | -- | -- | $1,910,100,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,428,000,000.00 | $2,473,000,000.00 | $2,545,000,000.00 | $2,627,000,000.00 | $2,478,000,000.00 | $2,544,000,000.00 | $2,659,000,000.00 | $2,558,000,000.00 | $2,600,000,000.00 | $2,507,000,000.00 | $2,408,900,000.00 | $2,099,800,000.00 | $1,941,500,000.00 | $2,031,000,000.00 | $2,109,200,000.00 | $1,986,700,000.00 | $2,024,100,000.00 | $1,960,500,000.00 | $1,883,700,000.00 | $2,040,400,000.00 | $1,994,500,000.00 | $4,206,200,000.00 | $4,035,100,000.00 | $3,958,600,000.00 | $3,859,700,000.00 | $3,853,700,000.00 | $3,677,200,000.00 | $3,762,700,000.00 | $3,676,800,000.00 | $3,600,200,000.00 | $3,455,600,000.00 | $3,306,700,000.00 | $3,325,900,000.00 | $3,210,600,000.00 | $3,427,100,000.00 | $3,660,300,000.00 | $3,926,900,000.00 | $3,983,500,000.00 | $3,981,300,000.00 | $4,011,600,000.00 | $3,886,100,000.00 | $3,803,900,000.00 | $3,758,600,000.00 | $3,685,500,000.00 | $3,565,600,000.00 | $3,420,700,000.00 | $3,333,400,000.00 | -- | -- | -- | $2,927,300,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $13,000,000.00 | $13,000,000.00 | $13,000,000.00 | $14,000,000.00 | $13,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $14,000,000.00 | $14,200,000.00 | $13,500,000.00 | $13,500,000.00 | $13,100,000.00 | $13,200,000.00 | $12,600,000.00 | $13,600,000.00 | $13,500,000.00 | $13,100,000.00 | $13,000,000.00 | $13,100,000.00 | $135,800,000.00 | $134,300,000.00 | $250,800,000.00 | $252,600,000.00 | $253,200,000.00 | $249,200,000.00 | $274,300,000.00 | $275,600,000.00 | $265,000,000.00 | $12,500,000.00 | $12,300,000.00 | $15,100,000.00 | $15,000,000.00 | $15,000,000.00 | $15,400,000.00 | $16,500,000.00 | $16,400,000.00 | $19,100,000.00 | $20,700,000.00 | $19,700,000.00 | $19,100,000.00 | $17,500,000.00 | $16,100,000.00 | $15,300,000.00 | $16,600,000.00 | $15,600,000.00 | -- | -- | -- | $11,900,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $8,324,000,000.00 | $7,987,000,000.00 | $7,959,000,000.00 | $8,185,000,000.00 | $7,334,000,000.00 | $7,030,000,000.00 | $7,769,000,000.00 | $7,511,000,000.00 | $7,636,000,000.00 | $8,210,000,000.00 | $8,157,000,000.00 | $7,833,400,000.00 | $7,174,500,000.00 | $6,973,900,000.00 | $6,771,200,000.00 | $6,589,500,000.00 | $6,785,500,000.00 | $6,772,600,000.00 | $6,721,600,000.00 | $6,760,500,000.00 | $6,789,800,000.00 | $8,878,100,000.00 | $8,549,900,000.00 | $8,585,200,000.00 | $8,443,700,000.00 | $8,517,500,000.00 | $8,234,400,000.00 | $8,301,200,000.00 | $8,244,300,000.00 | $8,144,300,000.00 | $7,525,500,000.00 | $7,293,400,000.00 | $7,405,400,000.00 | $7,326,500,000.00 | $7,442,900,000.00 | $7,792,800,000.00 | $8,197,500,000.00 | $7,110,300,000.00 | $6,983,000,000.00 | $7,020,200,000.00 | $6,850,600,000.00 | $6,714,300,000.00 | $6,570,300,000.00 | $6,502,200,000.00 | $6,407,200,000.00 | $6,358,500,000.00 | $6,117,300,000.00 | -- | -- | -- | $5,664,500,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $443,000,000.00 | $1,291,000,000.00 | $826,000,000.00 | $379,000,000.00 | $998,000,000.00 | $614,000,000.00 | $288,000,000.00 | $1,143,000,000.00 | $843,000,000.00 | $458,000,000.00 | $501,800,000.00 | $745,100,000.00 | $345,400,000.00 | $331,000,000.00 | $1,584,400,000.00 | $1,157,600,000.00 | $778,500,000.00 | $378,800,000.00 | $1,711,300,000.00 | $1,286,100,000.00 | $439,700,000.00 | $579,200,000.00 | $566,700,000.00 | $504,300,000.00 | $535,500,000.00 | $542,500,000.00 | $534,200,000.00 | $495,300,000.00 | $526,500,000.00 | $501,000,000.00 | $520,700,000.00 | $440,100,000.00 | $460,000,000.00 | $423,300,000.00 | $1,803,800,000.00 | $426,400,000.00 | $464,200,000.00 | $445,300,000.00 | $1,704,600,000.00 | $404,900,000.00 | $844,800,000.00 | $414,300,000.00 | $395,400,000.00 | $387,600,000.00 | $422,100,000.00 | $441,100,000.00 | $429,100,000.00 | $411,200,000.00 | $421,600,000.00 | $466,000,000.00 | $1,592,100,000.00 | $373,800,000.00 | $412,000,000.00 | $383,500,000.00 | $847,900,000.00 | -- |
| Research and Development | $113,000,000.00 | $343,000,000.00 | $237,000,000.00 | $116,000,000.00 | $106,000,000.00 | $219,000,000.00 | $107,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $132,000,000.00 | $379,000,000.00 | $129,000,000.00 | $132,000,000.00 | $333,000,000.00 | $227,000,000.00 | $115,000,000.00 | $101,000,000.00 | $219,000,000.00 | $108,000,000.00 | $389,200,000.00 | $91,700,000.00 | $192,000,000.00 | $93,500,000.00 | $398,900,000.00 | $300,200,000.00 | $101,100,000.00 | $101,400,000.00 | $390,300,000.00 | $90,000,000.00 | $200,900,000.00 | $126,800,000.00 | $489,700,000.00 | $364,100,000.00 | $245,000,000.00 | $120,300,000.00 | $476,100,000.00 | $349,900,000.00 | $233,400,000.00 | $113,100,000.00 | $411,500,000.00 | $303,100,000.00 | $101,200,000.00 | $100,600,000.00 | $414,900,000.00 | $101,000,000.00 | $104,600,000.00 | $102,500,000.00 | $389,900,000.00 | $286,700,000.00 | $192,900,000.00 | $95,900,000.00 | $366,700,000.00 | $276,300,000.00 | $93,900,000.00 | $93,600,000.00 | $368,700,000.00 | $277,500,000.00 | $186,000,000.00 | $90,900,000.00 | $327,200,000.00 | -- | -- | -- | $299,800,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $194,000,000.00 | $453,000,000.00 | $94,000,000.00 | $127,000,000.00 | $429,000,000.00 | $258,000,000.00 | $134,000,000.00 | $500,000,000.00 | $401,000,000.00 | $237,000,000.00 | $382,100,000.00 | $75,300,000.00 | $-99,200,000.00 | $134,300,000.00 | $725,800,000.00 | $153,800,000.00 | $342,700,000.00 | $173,200,000.00 | $686,000,000.00 | $192,500,000.00 | $229,100,000.00 | $225,400,000.00 | $605,300,000.00 | $592,700,000.00 | $216,400,000.00 | $217,600,000.00 | $847,700,000.00 | $191,100,000.00 | $212,700,000.00 | $205,200,000.00 | $727,800,000.00 | $157,800,000.00 | $208,700,000.00 | $80,000,000.00 | $722,600,000.00 | $174,800,000.00 | $139,400,000.00 | $191,700,000.00 | $761,400,000.00 | $182,300,000.00 | $194,000,000.00 | $182,400,000.00 | $705,400,000.00 | $187,400,000.00 | $190,400,000.00 | $153,300,000.00 | $889,200,000.00 | $665,100,000.00 | $460,200,000.00 | $254,800,000.00 | $869,200,000.00 | -- | -- | -- | $68,900,000.00 | -- |
| Loss Before Income Taxes | $174,000,000.00 | $393,000,000.00 | $191,000,000.00 | $109,000,000.00 | $153,000,000.00 | $237,000,000.00 | $119,000,000.00 | $456,000,000.00 | $370,000,000.00 | $217,000,000.00 | $291,200,000.00 | $148,500,000.00 | $-246,600,000.00 | $111,300,000.00 | $209,700,000.00 | $438,800,000.00 | $150,800,000.00 | $153,600,000.00 | $2,100,000.00 | $171,300,000.00 | $439,000,000.00 | $196,900,000.00 | $-10,600,000.00 | $132,500,000.00 | $384,600,000.00 | $194,400,000.00 | $803,800,000.00 | $185,100,000.00 | $390,700,000.00 | $190,300,000.00 | $264,900,000.00 | $410,800,000.00 | $194,500,000.00 | $64,500,000.00 | $203,300,000.00 | $463,700,000.00 | $307,200,000.00 | $184,300,000.00 | $734,000,000.00 | $539,400,000.00 | $362,800,000.00 | $170,100,000.00 | $668,600,000.00 | -- | -- | -- | $828,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.53 | $3.05 | $0.61 | $0.86 | $1.21 | $1.86 | $0.95 | $3.66 | $2.98 | $1.79 | $2.14 | $1.13 | $-2.00 | $0.86 | $5.29 | $0.98 | $1.25 | $1.28 | $-1.07 | $1.35 | $1.88 | $1.46 | $4.88 | $1.04 | $3.11 | $1.63 | $1.67 | $1.56 | $3.19 | $1.51 | $5.18 | $3.08 | $1.55 | $0.40 | $5.08 | $3.44 | $2.28 | $1.39 | $1.05 | $1.29 | $1.45 | $1.29 | $1.45 | $1.23 | $1.35 | $1.12 | $1.78 | $1.55 | $1.62 | $2.04 | $2.01 | $1.58 | $1.69 | $1.48 | $0.12 | -- |
| Weighted Average Shares Basic | 82,300,000 | 85,500,000 | 85,900,000 | 86,100,000 | 87,000,000 | 87,200,000 | 87,500,000 | 87,400,000 | 87,400,000 | 87,400,000 | 87,300,000 | 87,300,000 | 87,300,000 | 87,300,000 | 87,200,000 | 87,200,000 | 87,200,000 | 87,200,000 | 87,100,000 | 87,100,000 | 87,100,000 | 87,000,000 | 87,500,000 | 87,700,000 | 87,900,000 | 88,300,000 | 88,200,000 | 88,200,000 | 88,200,000 | 88,100,000 | 88,200,000 | 88,200,000 | 88,200,000 | 88,400,000 | 92,100,000 | 91,600,000 | 93,600,000 | 94,000,000 | 95,500,000 | 95,800,000 | 95,700,000 | 95,600,000 | 93,500,000 | 95,400,000 | 91,400,000 | 89,400,000 | 89,200,000 | 89,300,000 | 89,100,000 | 89,100,000 | 87,300,000 | -- | -- | -- | 81,500,000 | -- |
| Earnings Per Share Diluted | $1.52 | $3.04 | $0.61 | $0.86 | $3.06 | $1.85 | $0.94 | $3.65 | $2.98 | $1.79 | $2.14 | $1.12 | $-1.14 | $0.86 | $5.29 | $3.50 | $2.52 | $1.27 | $2.18 | $1.34 | $0.43 | $1.45 | $4.87 | $4.15 | $1.47 | $1.62 | $1.67 | $4.74 | $1.68 | $1.51 | $5.17 | $1.12 | $1.55 | $0.40 | $1.65 | $1.16 | $0.89 | $1.38 | $5.07 | $1.29 | $1.44 | $1.29 | $5.08 | $3.63 | $2.40 | $1.07 | $6.65 | $1.48 | $1.54 | $1.93 | $1.89 | $1.51 | $1.60 | $1.39 | $0.12 | -- |
| Weighted Average Shares Diluted | 83,000,000 | 85,700,000 | 86,000,000 | 86,300,000 | 87,400,000 | 87,400,000 | 87,800,000 | 87,700,000 | 87,700,000 | 87,600,000 | 87,500,000 | 87,300,000 | 87,300,000 | 87,400,000 | 87,400,000 | 87,400,000 | 87,300,000 | 87,400,000 | 87,300,000 | 87,300,000 | 87,400,000 | 87,300,000 | 87,700,000 | 87,200,000 | 88,300,000 | 88,500,000 | 88,400,000 | 88,500,000 | 88,400,000 | 88,300,000 | 88,400,000 | 88,300,000 | 88,400,000 | 88,600,000 | 92,400,000 | 93,200,000 | 93,500,000 | 94,300,000 | 95,900,000 | 96,000,000 | 95,900,000 | 95,800,000 | 95,100,000 | 94,900,000 | 94,400,000 | 93,800,000 | 93,700,000 | 93,800,000 | 94,000,000 | 93,900,000 | 92,400,000 | -- | -- | -- | 84,500,000 | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 350,000,000 | -- | -- | -- | 350,000,000 | -- | -- | -- | 350,000,000 | -- | -- | -- | 350,000,000 | -- | -- | -- | 350,000,000 | -- | -- | -- | 350,000,000 | -- | -- | -- | 350,000,000 | -- | -- | -- | 350,000,000 | -- | -- | -- | 350,000,000 | -- | -- | -- | 350,000,000 | -- | -- | -- | 350,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 87,400,000 | -- | -- | -- | 87,200,000 | -- | -- | -- | 87,100,000 | -- | -- | -- | 87,000,000 | -- | -- | 88,300,000 | 88,200,000 | 88,200,000 | 88,200,000 | 88,200,000 | 88,100,000 | 88,100,000 | 88,100,000 | 88,000,000 | 88,700,000 | 90,500,000 | 92,800,000 | 93,700,000 | 94,400,000 | 95,900,000 | 95,700,000 | 95,600,000 | 95,500,000 | 95,400,000 | 95,400,000 | 89,500,000 | 89,300,000 | 89,300,000 | 89,300,000 | 89,200,000 | 89,000,000 | -- | -- | -- | -- | -- |
| Common Stock Value | $86,000,000.00 | $89,000,000.00 | $90,000,000.00 | $91,000,000.00 | $102,000,000.00 | $102,000,000.00 | $103,000,000.00 | $103,000,000.00 | $103,000,000.00 | $103,000,000.00 | $103,000,000.00 | $102,800,000.00 | $102,800,000.00 | $102,800,000.00 | $102,800,000.00 | $102,800,000.00 | $102,800,000.00 | $102,800,000.00 | $102,800,000.00 | $102,800,000.00 | $102,800,000.00 | $102,800,000.00 | $102,800,000.00 | $102,800,000.00 | $102,800,000.00 | $102,800,000.00 | $102,800,000.00 | $102,800,000.00 | $102,800,000.00 | $102,800,000.00 | $102,800,000.00 | $102,800,000.00 | $102,800,000.00 | $102,800,000.00 | $102,800,000.00 | $102,800,000.00 | $102,800,000.00 | $102,800,000.00 | $102,800,000.00 | $102,800,000.00 | $102,800,000.00 | $102,800,000.00 | $102,800,000.00 | -- | -- | -- | $102,800,000.00 | -- | -- | -- | $102,800,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $56,000,000.00 | $169,000,000.00 | $113,000,000.00 | $57,000,000.00 | $167,000,000.00 | $112,000,000.00 | $56,000,000.00 | $109,000,000.00 | $54,000,000.00 | -- | $54,100,000.00 | $54,100,000.00 | $54,100,000.00 | $54,100,000.00 | $217,000,000.00 | $162,700,000.00 | $108,500,000.00 | $54,300,000.00 | $214,300,000.00 | $160,700,000.00 | $106,600,000.00 | $52,400,000.00 | $208,700,000.00 | $156,400,000.00 | $104,200,000.00 | $51,200,000.00 | $202,800,000.00 | $151,700,000.00 | $100,500,000.00 | $49,300,000.00 | $195,700,000.00 | $146,400,000.00 | $97,100,000.00 | $47,800,000.00 | $194,900,000.00 | $146,600,000.00 | $97,200,000.00 | $48,800,000.00 | $191,000,000.00 | $143,500,000.00 | $95,600,000.00 | $47,800,000.00 | $177,600,000.00 | $129,900,000.00 | $85,000,000.00 | $40,200,000.00 | $154,300,000.00 | $114,100,000.00 | $74,000,000.00 | $35,600,000.00 | $57,700,000.00 | -- | -- | -- | $14,800,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |