Date | 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 | 4/30/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $786,000,000.00 | $415,000,000.00 | $680,000,000.00 | $892,000,000.00 | $1,123,000,000.00 | $987,000,000.00 | $1,216,000,000.00 | $1,112,000,000.00 | $1,075,000,000.00 | $839,000,000.00 | $619,000,000.00 | $586,000,000.00 | $1,100,000,000.00 | -- | $575,000,000.00 |
Accounts Receivable Net Current | $52,000,000.00 | $43,000,000.00 | $93,000,000.00 | $104,000,000.00 | $103,000,000.00 | $49,000,000.00 | $62,000,000.00 | $46,000,000.00 | -- | -- | -- | $53,000,000.00 | -- | -- | -- |
Inventory | $960,000,000.00 | $942,000,000.00 | $1,127,000,000.00 | $1,165,000,000.00 | $1,093,000,000.00 | $1,035,000,000.00 | $973,000,000.00 | $959,000,000.00 | -- | -- | -- | $792,000,000.00 | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | $80,000,000.00 | -- | -- | -- | $60,000,000.00 | -- | -- | -- |
Total Current Assets | $2,564,000,000.00 | $2,197,000,000.00 | $2,507,000,000.00 | $2,790,000,000.00 | $3,040,000,000.00 | $2,667,000,000.00 | $2,822,000,000.00 | $2,631,000,000.00 | -- | -- | -- | $1,997,000,000.00 | -- | -- | -- |
Property Plant and Equipement | $5,625,000,000.00 | $5,520,000,000.00 | $7,176,000,000.00 | $7,235,000,000.00 | $7,216,000,000.00 | $6,390,000,000.00 | $6,359,000,000.00 | $6,123,000,000.00 | -- | -- | -- | $5,926,000,000.00 | -- | -- | -- |
Intangible Assets Net | $131,000,000.00 | $120,000,000.00 | $119,000,000.00 | $112,000,000.00 | $86,000,000.00 | $56,000,000.00 | $38,000,000.00 | $31,000,000.00 | -- | -- | -- | $17,000,000.00 | -- | -- | -- |
Goodwill | $146,000,000.00 | $146,000,000.00 | $193,000,000.00 | $193,000,000.00 | $193,000,000.00 | $181,000,000.00 | $183,000,000.00 | $182,000,000.00 | -- | -- | -- | $180,000,000.00 | $162,000,000.00 | -- | -- |
Other Assets | $1,452,000,000.00 | $1,350,000,000.00 | $1,440,000,000.00 | $1,360,000,000.00 | $1,248,000,000.00 | $1,146,000,000.00 | $1,070,000,000.00 | $1,001,000,000.00 | -- | -- | -- | $1,073,000,000.00 | -- | -- | -- |
Total Assets | $10,770,000,000.00 | $10,178,000,000.00 | $12,875,000,000.00 | $13,102,000,000.00 | $13,238,000,000.00 | $11,683,000,000.00 | $11,698,000,000.00 | $11,185,000,000.00 | -- | -- | -- | $10,388,000,000.00 | $10,662,000,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $9,062,000,000.00 | $8,824,000,000.00 | $8,814,000,000.00 | $8,808,000,000.00 | $8,784,000,000.00 | $8,774,000,000.00 | $8,755,000,000.00 | $8,740,000,000.00 | -- | -- | -- | $8,670,000,000.00 | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-1,290,000,000.00 | $-1,286,000,000.00 | $-1,089,000,000.00 | $-928,000,000.00 | $-899,000,000.00 | $-875,000,000.00 | $-730,000,000.00 | $-832,000,000.00 | -- | -- | -- | $-385,000,000.00 | -- | -- | -- |
Accumulated Deficit | $-4,006,000,000.00 | $-4,016,000,000.00 | $-1,912,000,000.00 | $-2,103,000,000.00 | $-2,010,000,000.00 | $-2,163,000,000.00 | $-2,292,000,000.00 | $-2,575,000,000.00 | -- | -- | -- | $-3,869,000,000.00 | -- | -- | -- |
Total Stockholders' Equity | $3,815,000,000.00 | $3,571,000,000.00 | $5,862,000,000.00 | $5,826,000,000.00 | $5,924,000,000.00 | $5,785,000,000.00 | $5,782,000,000.00 | $5,382,000,000.00 | -- | -- | -- | $4,466,000,000.00 | -- | -- | -- |
Controlling Interest in Subsidiaries | $-15,000,000.00 | $-7,000,000.00 | $21,000,000.00 | $22,000,000.00 | $62,000,000.00 | $61,000,000.00 | $155,000,000.00 | $140,000,000.00 | -- | -- | -- | $123,000,000.00 | -- | -- | -- |
Total Liabilities and Equity | $10,770,000,000.00 | $10,178,000,000.00 | $12,875,000,000.00 | $13,102,000,000.00 | $13,238,000,000.00 | $11,683,000,000.00 | $11,698,000,000.00 | $11,185,000,000.00 | -- | -- | -- | $10,388,000,000.00 | -- | -- | -- |
Date | 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 | 4/30/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $4,135,000,000.00 | $2,737,000,000.00 | $1,474,000,000.00 | $6,428,000,000.00 | $5,013,000,000.00 | $3,361,000,000.00 | $1,720,000,000.00 | $6,642,000,000.00 | $4,845,000,000.00 | $3,020,000,000.00 | $1,435,000,000.00 | $5,402,000,000.00 | $3,954,000,000.00 | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss Before Income Taxes | $-1,995,000,000.00 | $-2,137,000,000.00 | $297,000,000.00 | $1,620,000,000.00 | $1,780,000,000.00 | $1,280,000,000.00 | $684,000,000.00 | $2,559,000,000.00 | $1,882,000,000.00 | $1,087,000,000.00 | $454,000,000.00 | $1,655,000,000.00 | $960,000,000.00 | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | 600,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 600,000,000 | 400,000,000 |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | $13,000,000.00 | $13,000,000.00 | $13,000,000.00 | $13,000,000.00 | $13,000,000.00 | $13,000,000.00 | $13,000,000.00 | $13,000,000.00 | -- | -- | -- | $13,000,000.00 | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | $0.25 | -- | -- | -- | $0.25 | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $40,000,000.00 | $40,000,000.00 | $20,000,000.00 | $215,000,000.00 | $193,000,000.00 | $147,000,000.00 | $101,000,000.00 | $131,000,000.00 | $89,000,000.00 | $43,000,000.00 | $43,000,000.00 | $67,000,000.00 | $45,000,000.00 | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |