Date | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2011 | 12/31/2010 |
---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | -- | -- | -- | $503,000,000.00 | $491,000,000.00 | -- | -- | -- | -- |
Accounts Receivable Net Current | -- | -- | -- | -- | $972,000,000.00 | $538,000,000.00 | -- | -- | -- |
Inventory | $453,000,000.00 | $467,000,000.00 | $474,000,000.00 | $418,000,000.00 | $472,000,000.00 | $314,000,000.00 | -- | $198,800,000.00 | $177,800,000.00 |
Prepaid Expenses and Other Current Assets | $1,233,000,000.00 | $1,486,000,000.00 | $1,620,000,000.00 | -- | -- | -- | -- | -- | -- |
Total Current Assets | $2,178,000,000.00 | $2,486,000,000.00 | $2,832,000,000.00 | $2,526,000,000.00 | $2,511,000,000.00 | $2,596,000,000.00 | -- | $993,300,000.00 | $840,100,000.00 |
Property Plant and Equipement | $19,535,000,000.00 | $18,167,000,000.00 | $18,712,000,000.00 | $16,995,000,000.00 | $17,290,000,000.00 | $6,469,000,000.00 | -- | $4,294,400,000.00 | $3,742,600,000.00 |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | $100,700,000.00 | $98,700,000.00 |
Goodwill | $5,720,000,000.00 | $5,835,000,000.00 | $6,313,000,000.00 | $5,805,000,000.00 | $6,213,000,000.00 | $264,000,000.00 | $222,000,000.00 | $197,700,000.00 | $167,400,000.00 |
Other Assets | $9,521,000,000.00 | $11,189,000,000.00 | $10,770,000,000.00 | $9,250,000,000.00 | $9,420,000,000.00 | $2,974,000,000.00 | -- | $1,635,900,000.00 | $1,496,300,000.00 |
Total Assets | $31,234,000,000.00 | $31,842,000,000.00 | $32,314,000,000.00 | $28,806,000,000.00 | $29,221,000,000.00 | $12,039,000,000.00 | -- | $6,923,600,000.00 | $6,079,000,000.00 |
Accounts Payable | $1,148,000,000.00 | $1,118,000,000.00 | $1,289,000,000.00 | $1,161,000,000.00 | $1,242,000,000.00 | $394,000,000.00 | -- | $332,900,000.00 | $293,900,000.00 |
Accrued Liabilities | $141,000,000.00 | $147,000,000.00 | $154,000,000.00 | $134,000,000.00 | $137,000,000.00 | $130,000,000.00 | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-79,000,000.00 | $95,000,000.00 | $338,000,000.00 | $-165,000,000.00 | $106,000,000.00 | $137,000,000.00 | -- | $-671,700,000.00 | $-564,200,000.00 |
Accumulated Deficit | $1,495,000,000.00 | $1,173,000,000.00 | $1,075,000,000.00 | $891,000,000.00 | $1,076,000,000.00 | $1,168,000,000.00 | -- | $735,900,000.00 | $653,500,000.00 |
Total Stockholders' Equity | $9,204,000,000.00 | $8,566,000,000.00 | $8,317,000,000.00 | $7,089,000,000.00 | $6,704,000,000.00 | $4,200,000,000.00 | -- | $1,599,200,000.00 | $1,377,000,000.00 |
Controlling Interest in Subsidiaries | $34,000,000.00 | $35,000,000.00 | $41,000,000.00 | $92,000,000.00 | $112,000,000.00 | $134,000,000.00 | -- | $224,500,000.00 | $154,400,000.00 |
Total Liabilities and Equity | $31,234,000,000.00 | $31,842,000,000.00 | $32,314,000,000.00 | $28,771,000,000.00 | $29,221,000,000.00 | $12,039,000,000.00 | -- | $6,923,600,000.00 | $6,079,000,000.00 |
Date | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2011 | 12/31/2010 |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | $5,506,000,000.00 | $6,111,000,000.00 | $6,524,000,000.00 | $6,226,000,000.00 | $4,277,000,000.00 | $2,789,000,000.00 | -- | $2,064,400,000.00 | $1,606,100,000.00 |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $1,147,000,000.00 | $1,343,000,000.00 | $1,398,000,000.00 | $1,418,000,000.00 | $555,000,000.00 | $508,000,000.00 | -- | $317,500,000.00 | $312,200,000.00 |
Loss Before Income Taxes | $1,325,000,000.00 | $771,000,000.00 | $816,000,000.00 | $819,000,000.00 | $244,000,000.00 | $545,000,000.00 | -- | $222,700,000.00 | $191,200,000.00 |
Earnings Per Share Basic | $3.78 | $2.76 | $3.05 | $1.25 | $1.33 | $2.72 | -- | $1.99 | $1.67 |
Weighted Average Shares Basic | 247,800,000 | 239,900,000 | 233,000,000 | 213,400,000 | 171,400,000 | 145,800,000 | -- | 121,000,000 | 114,200,000 |
Earnings Per Share Diluted | $3.78 | $2.76 | $3.04 | $1.24 | $1.32 | $2.71 | -- | $1.97 | $1.65 |
Weighted Average Shares Diluted | 248,200,000 | 240,500,000 | 233,500,000 | 214,100,000 | 172,200,000 | 146,400,000 | -- | 126,200,000 | 120,400,000 |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 251,430,000 | 242,480,000 | 234,120,000 | 228,770,000 | 210,020,000 | 147,210,000 | 143,780,000 | 122,830,000 | 114,620,000 |
Common Stock Value | $6,705,000,000.00 | $6,216,000,000.00 | $5,816,000,000.00 | $5,601,000,000.00 | $4,738,000,000.00 | $2,157,000,000.00 | $2,016,000,000.00 | $1,385,000,000.00 | $1,137,800,000.00 |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $409,000,000.00 | $378,000,000.00 | $346,000,000.00 | $287,000,000.00 | $221,000,000.00 | $162,000,000.00 | -- | $157,600,000.00 | $132,000,000.00 |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | 41,000,000 | 41,000,000 | 41,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | -- | 6,000,000 | 6,000,000 |
Preferred Stock Value | $1,004,000,000.00 | $1,004,000,000.00 | $1,004,000,000.00 | $709,000,000.00 | $709,000,000.00 | $709,000,000.00 | -- | $146,700,000.00 | $146,700,000.00 |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | $25.00 | $25.00 |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- |