Date | 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 | 12/31/2009 | 12/31/2008 |
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Cash and Cash Equivalents | $27,000,000.00 | $12,000,000.00 | $1,000,000.00 | $1,000,000.00 | $2,000,000.00 | $1,000,000.00 | -- | $1,000,000.00 | $4,000,000.00 | -- | $1,000,000.00 | $1,000,000.00 | $10,000,000.00 | $2,000,000.00 | $4,000,000.00 | $5,000,000.00 | $18,000,000.00 | $1,000,000.00 | $4,000,000.00 | $7,000,000.00 | $20,000,000.00 | $1,000,000.00 | $7,000,000.00 | $2,000,000.00 | $5,000,000.00 | $1,000,000.00 | -- | $5,000,000.00 | $2,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
Accounts Receivable Net Current | $780,000,000.00 | $713,000,000.00 | $448,000,000.00 | $482,000,000.00 | $616,000,000.00 | $512,000,000.00 | $326,000,000.00 | $305,000,000.00 | $353,000,000.00 | $350,000,000.00 | $261,000,000.00 | $341,000,000.00 | $638,000,000.00 | $595,000,000.00 | $345,000,000.00 | $486,000,000.00 | $862,000,000.00 | $565,000,000.00 | $322,000,000.00 | $391,000,000.00 | $630,000,000.00 | $544,000,000.00 | $389,000,000.00 | $354,000,000.00 | $475,000,000.00 | $542,000,000.00 | -- | -- | -- | $603,000,000.00 | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $179,000,000.00 | -- | -- | -- | $228,000,000.00 | -- | -- | $87,000,000.00 | $187,000,000.00 | -- | -- | -- | $304,000,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | $94,000,000.00 | $166,000,000.00 | $102,000,000.00 | $90,000,000.00 | $102,000,000.00 | $81,000,000.00 | $75,000,000.00 | $66,000,000.00 | $49,000,000.00 | $61,000,000.00 | $41,000,000.00 | $43,000,000.00 | $59,000,000.00 | $90,000,000.00 | $99,000,000.00 | $93,000,000.00 | $89,000,000.00 | $51,000,000.00 | $41,000,000.00 | $39,000,000.00 | $59,000,000.00 | $133,000,000.00 | $168,000,000.00 | $166,000,000.00 | $130,000,000.00 | $122,000,000.00 | -- | -- | -- | $208,000,000.00 | -- | -- |
Total Current Assets | $1,314,000,000.00 | $1,592,000,000.00 | $1,012,000,000.00 | $995,000,000.00 | $1,113,000,000.00 | $1,057,000,000.00 | $737,000,000.00 | $642,000,000.00 | $741,000,000.00 | $904,000,000.00 | $741,000,000.00 | $682,000,000.00 | $1,041,000,000.00 | $1,319,000,000.00 | $958,000,000.00 | $1,061,000,000.00 | $1,401,000,000.00 | $1,214,000,000.00 | $816,000,000.00 | $755,000,000.00 | $1,064,000,000.00 | $1,215,000,000.00 | $968,000,000.00 | $854,000,000.00 | $996,000,000.00 | $1,304,000,000.00 | -- | -- | -- | $1,570,000,000.00 | -- | -- |
Property Plant and Equipement | $4,884,000,000.00 | $4,852,000,000.00 | $4,699,000,000.00 | $4,690,000,000.00 | $4,611,000,000.00 | $4,569,000,000.00 | $4,477,000,000.00 | $4,387,000,000.00 | $4,322,000,000.00 | $4,258,000,000.00 | $4,086,000,000.00 | $3,960,000,000.00 | $3,855,000,000.00 | $3,810,000,000.00 | $3,693,000,000.00 | $3,592,000,000.00 | $3,483,000,000.00 | $3,436,000,000.00 | $3,393,000,000.00 | $3,308,000,000.00 | $7,934,000,000.00 | $7,901,000,000.00 | $7,763,000,000.00 | $7,235,000,000.00 | $7,071,000,000.00 | $7,030,000,000.00 | -- | -- | -- | $6,636,000,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | $867,000,000.00 | $867,000,000.00 | $867,000,000.00 | $867,000,000.00 | $867,000,000.00 | $862,000,000.00 | $862,000,000.00 | $861,000,000.00 | $840,000,000.00 | $840,000,000.00 | $840,000,000.00 | $840,000,000.00 | $840,000,000.00 | $840,000,000.00 | $840,000,000.00 | $840,000,000.00 | $840,000,000.00 | $840,000,000.00 | $840,000,000.00 | $840,000,000.00 | $1,468,000,000.00 | $1,468,000,000.00 | $1,468,000,000.00 | $1,696,000,000.00 | $1,696,000,000.00 | $1,696,000,000.00 | -- | -- | -- | $1,696,000,000.00 | -- | -- |
Other Assets | $271,000,000.00 | $285,000,000.00 | $261,000,000.00 | $250,000,000.00 | $218,000,000.00 | $206,000,000.00 | $191,000,000.00 | $180,000,000.00 | $143,000,000.00 | $158,000,000.00 | $150,000,000.00 | $152,000,000.00 | $148,000,000.00 | $160,000,000.00 | $149,000,000.00 | $145,000,000.00 | $144,000,000.00 | $161,000,000.00 | $162,000,000.00 | $187,000,000.00 | $198,000,000.00 | $195,000,000.00 | $185,000,000.00 | $184,000,000.00 | $158,000,000.00 | $165,000,000.00 | -- | -- | -- | $153,000,000.00 | -- | -- |
Total Assets | $9,855,000,000.00 | $10,112,000,000.00 | $9,376,000,000.00 | $9,335,000,000.00 | $9,357,000,000.00 | $9,218,000,000.00 | $8,826,000,000.00 | $8,628,000,000.00 | $8,654,000,000.00 | $9,141,000,000.00 | $9,823,000,000.00 | $10,501,000,000.00 | $10,783,000,000.00 | $11,045,000,000.00 | $10,545,000,000.00 | $10,530,000,000.00 | $10,780,000,000.00 | $10,542,000,000.00 | $10,109,000,000.00 | $9,945,000,000.00 | $11,069,000,000.00 | $11,190,000,000.00 | $10,802,000,000.00 | $10,467,000,000.00 | $10,413,000,000.00 | $10,687,000,000.00 | -- | -- | -- | $10,538,000,000.00 | -- | -- |
Accounts Payable | $479,000,000.00 | $669,000,000.00 | $375,000,000.00 | $390,000,000.00 | $429,000,000.00 | $471,000,000.00 | $266,000,000.00 | $259,000,000.00 | $233,000,000.00 | $307,000,000.00 | $226,000,000.00 | $227,000,000.00 | $344,000,000.00 | $528,000,000.00 | $279,000,000.00 | $326,000,000.00 | $631,000,000.00 | $495,000,000.00 | $240,000,000.00 | $288,000,000.00 | $387,000,000.00 | $443,000,000.00 | $272,000,000.00 | $227,000,000.00 | $260,000,000.00 | $427,000,000.00 | -- | -- | -- | $573,000,000.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $6,000,000.00 | $6,000,000.00 | $1,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $7,000,000.00 | $8,000,000.00 | $9,000,000.00 | $9,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $-1,000,000.00 | $-1,000,000.00 | $-1,000,000.00 | $-1,000,000.00 | $-7,000,000.00 | $-7,000,000.00 | $-7,000,000.00 | $-7,000,000.00 | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $618,000,000.00 | $574,000,000.00 | $332,000,000.00 | $383,000,000.00 | $469,000,000.00 | $430,000,000.00 | $430,000,000.00 | $591,000,000.00 | $585,000,000.00 | $828,000,000.00 | $1,406,000,000.00 | $1,914,000,000.00 | $1,892,000,000.00 | $1,783,000,000.00 | $2,110,000,000.00 | $2,082,000,000.00 | $2,034,000,000.00 | $1,882,000,000.00 | $1,816,000,000.00 | $1,784,000,000.00 | $1,946,000,000.00 | $1,818,000,000.00 | $1,714,000,000.00 | $1,841,000,000.00 | $1,799,000,000.00 | $1,681,000,000.00 | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | -- | $3,108,000,000.00 | -- | -- | -- | $2,922,000,000.00 | -- | -- | -- | $3,254,000,000.00 | -- | -- | -- | $4,201,000,000.00 | -- | -- | -- | $4,303,000,000.00 | -- | -- | -- | $4,233,000,000.00 | -- | -- | -- | $4,090,000,000.00 | -- | -- | -- | $3,776,000,000.00 | $3,477,000,000.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $9,855,000,000.00 | $10,112,000,000.00 | $9,376,000,000.00 | $9,335,000,000.00 | $9,357,000,000.00 | $9,218,000,000.00 | $8,826,000,000.00 | $8,628,000,000.00 | $8,654,000,000.00 | $9,141,000,000.00 | $9,823,000,000.00 | $10,501,000,000.00 | $10,783,000,000.00 | $11,045,000,000.00 | $10,545,000,000.00 | $10,530,000,000.00 | $10,780,000,000.00 | $10,542,000,000.00 | $10,109,000,000.00 | $9,945,000,000.00 | $11,069,000,000.00 | $11,190,000,000.00 | $10,802,000,000.00 | $10,467,000,000.00 | $10,413,000,000.00 | $10,687,000,000.00 | -- | -- | -- | $10,538,000,000.00 | -- | -- |
Date | 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 | 12/31/2009 | 12/31/2008 |
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Total Revenues | $2,400,000,000.00 | $1,872,000,000.00 | $4,731,000,000.00 | $3,480,000,000.00 | $2,093,000,000.00 | $1,349,000,000.00 | $3,105,000,000.00 | $807,000,000.00 | $1,320,000,000.00 | $4,527,000,000.00 | $3,440,000,000.00 | $824,000,000.00 | $1,817,000,000.00 | $6,367,000,000.00 | $964,000,000.00 | $1,183,000,000.00 | $2,531,000,000.00 | $5,522,000,000.00 | $3,979,000,000.00 | $3,088,000,000.00 | $1,853,000,000.00 | $1,551,000,000.00 | $3,350,000,000.00 | $2,396,000,000.00 | $1,550,000,000.00 | $6,102,000,000.00 | $1,171,000,000.00 | $1,228,000,000.00 | $2,095,000,000.00 | $6,569,000,000.00 | $6,257,000,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,487,000,000.00 | $2,343,000,000.00 | $5,121,000,000.00 | $3,669,000,000.00 | $1,179,000,000.00 | $1,603,000,000.00 | $4,507,000,000.00 | $3,167,000,000.00 | $740,000,000.00 | $1,321,000,000.00 | $5,440,000,000.00 | $4,009,000,000.00 | $2,949,000,000.00 | $1,835,000,000.00 | $5,902,000,000.00 | $5,688,000,000.00 | -- |
Loss from Operations | $131,000,000.00 | $171,000,000.00 | $273,000,000.00 | $247,000,000.00 | $194,000,000.00 | $108,000,000.00 | $210,000,000.00 | $18,000,000.00 | $166,000,000.00 | $313,000,000.00 | $205,000,000.00 | $187,000,000.00 | $160,000,000.00 | $335,000,000.00 | $-3,000,000.00 | $39,000,000.00 | $188,000,000.00 | $91,000,000.00 | $310,000,000.00 | $56,000,000.00 | $250,000,000.00 | $394,000,000.00 | $-152,000,000.00 | $106,000,000.00 | $229,000,000.00 | $662,000,000.00 | $485,000,000.00 | $114,000,000.00 | $260,000,000.00 | $667,000,000.00 | $569,000,000.00 | -- |
Loss Before Income Taxes | $167,000,000.00 | $584,000,000.00 | $383,000,000.00 | $83,000,000.00 | $237,000,000.00 | $407,000,000.00 | $282,000,000.00 | $20,000,000.00 | $193,000,000.00 | $-1,451,000,000.00 | $-808,000,000.00 | $34,000,000.00 | $180,000,000.00 | $511,000,000.00 | $43,000,000.00 | $78,000,000.00 | $246,000,000.00 | $435,000,000.00 | $50,000,000.00 | $261,000,000.00 | $210,000,000.00 | $383,000,000.00 | $211,000,000.00 | $70,000,000.00 | $193,000,000.00 | $503,000,000.00 | $70,000,000.00 | $78,000,000.00 | $218,000,000.00 | $487,000,000.00 | $376,000,000.00 | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |