Please Wait
| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | $5,000,000.00 | $1,000,000.00 | $1,000,000.00 | $93,000,000.00 | $8,000,000.00 | $1,000,000.00 | $3,000,000.00 | $5,000,000.00 | $5,000,000.00 | $52,000,000.00 | $14,000,000.00 | $12,000,000.00 | $18,000,000.00 | $1,000,000.00 | $2,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $4,000,000.00 | $2,000,000.00 | $156,000,000.00 | $312,000,000.00 | $251,000,000.00 | $176,000,000.00 | $1,000,000.00 | $2,000,000.00 | $2,000,000.00 | $1,000,000.00 | $2,000,000.00 | $1,000,000.00 | $24,000,000.00 | $33,000,000.00 | $25,000,000.00 | $97,000,000.00 | $57,000,000.00 | $27,000,000.00 | $12,000,000.00 | $1,000,000.00 | $9,000,000.00 | $37,000,000.00 | $2,000,000.00 | $8,400,000.00 | $6,000,000.00 | $6,100,000.00 | $7,600,000.00 | $2,900,000.00 | $2,900,000.00 | $7,100,000.00 | $6,700,000.00 | -- | -- | -- | $2,100,000.00 | $61,900,000.00 |
| Accounts Receivable Net Current | $438,000,000.00 | $707,000,000.00 | $995,000,000.00 | $1,298,000,000.00 | $1,456,000,000.00 | $1,130,000,000.00 | $1,045,000,000.00 | $780,000,000.00 | $725,000,000.00 | $572,000,000.00 | $528,000,000.00 | $488,000,000.00 | $485,000,000.00 | $726,000,000.00 | $686,000,000.00 | $511,000,000.00 | $732,000,000.00 | $860,000,000.00 | $989,000,000.00 | $824,000,000.00 | $666,000,000.00 | $773,000,000.00 | $690,000,000.00 | $559,000,000.00 | $541,000,000.00 | $652,000,000.00 | $53,000,000.00 | $53,000,000.00 | $64,000,000.00 | $73,000,000.00 | $71,000,000.00 | $74,000,000.00 | $73,000,000.00 | $106,000,000.00 | $92,000,000.00 | $94,000,000.00 | $130,000,000.00 | $130,000,000.00 | $93,000,000.00 | $109,000,000.00 | $115,000,000.00 | $95,000,000.00 | $72,600,000.00 | $55,900,000.00 | $70,100,000.00 | $91,800,000.00 | -- | -- | -- | $140,400,000.00 | -- | -- | -- | -- | -- |
| Inventory | $41,000,000.00 | $28,000,000.00 | $83,000,000.00 | $45,000,000.00 | $108,000,000.00 | $46,000,000.00 | $58,000,000.00 | $52,000,000.00 | $30,000,000.00 | $38,000,000.00 | $28,000,000.00 | $28,000,000.00 | $26,000,000.00 | $46,000,000.00 | $55,000,000.00 | $46,000,000.00 | $52,000,000.00 | $79,000,000.00 | $77,000,000.00 | $47,000,000.00 | $51,000,000.00 | $68,000,000.00 | $62,000,000.00 | $51,000,000.00 | $64,000,000.00 | $72,000,000.00 | $34,000,000.00 | $29,000,000.00 | $37,000,000.00 | $43,000,000.00 | $40,000,000.00 | $39,000,000.00 | $36,000,000.00 | $63,000,000.00 | $64,000,000.00 | $32,000,000.00 | $33,000,000.00 | $67,000,000.00 | $54,000,000.00 | $36,000,000.00 | $30,000,000.00 | $74,700,000.00 | $71,600,000.00 | $74,000,000.00 | $69,000,000.00 | $87,900,000.00 | -- | -- | -- | $64,100,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,002,000,000.00 | $1,270,000,000.00 | $1,702,000,000.00 | $2,260,000,000.00 | $2,580,000,000.00 | $2,180,000,000.00 | $2,001,000,000.00 | $1,522,000,000.00 | $1,231,000,000.00 | $1,008,000,000.00 | $866,000,000.00 | $802,000,000.00 | $958,000,000.00 | $1,080,000,000.00 | $1,059,000,000.00 | $823,000,000.00 | $1,082,000,000.00 | $1,271,000,000.00 | $1,526,000,000.00 | $1,282,000,000.00 | $1,020,000,000.00 | $1,322,000,000.00 | $1,311,000,000.00 | $1,065,000,000.00 | $980,000,000.00 | $994,000,000.00 | $193,000,000.00 | $319,000,000.00 | $223,000,000.00 | $306,000,000.00 | $368,000,000.00 | $361,000,000.00 | $470,000,000.00 | $590,000,000.00 | $573,000,000.00 | $486,000,000.00 | $504,000,000.00 | $503,000,000.00 | $420,000,000.00 | $420,000,000.00 | $473,000,000.00 | $309,100,000.00 | $270,600,000.00 | $254,700,000.00 | $291,400,000.00 | $353,700,000.00 | -- | -- | -- | $232,000,000.00 | -- | -- | -- | $291,400,000.00 | -- |
| Property Plant and Equipement | $7,733,000,000.00 | $7,759,000,000.00 | $7,763,000,000.00 | $7,736,000,000.00 | $7,586,000,000.00 | $7,632,000,000.00 | $7,775,000,000.00 | $7,837,000,000.00 | $7,913,000,000.00 | $7,993,000,000.00 | $8,046,000,000.00 | $8,116,000,000.00 | $8,180,000,000.00 | $8,811,000,000.00 | $8,871,000,000.00 | $9,108,000,000.00 | $9,110,000,000.00 | $9,135,000,000.00 | $9,163,000,000.00 | $9,080,000,000.00 | $9,040,000,000.00 | $8,983,000,000.00 | $8,926,000,000.00 | $8,950,000,000.00 | $9,047,000,000.00 | $9,069,000,000.00 | $3,284,000,000.00 | $3,302,000,000.00 | $3,446,000,000.00 | $3,476,000,000.00 | $3,483,000,000.00 | $3,474,000,000.00 | $3,374,000,000.00 | $3,347,000,000.00 | $3,274,000,000.00 | $3,207,000,000.00 | $3,146,000,000.00 | $3,046,000,000.00 | $2,960,000,000.00 | $2,679,000,000.00 | $2,606,000,000.00 | $2,550,000,000.00 | $1,673,800,000.00 | $1,578,700,000.00 | $1,546,100,000.00 | $1,499,400,000.00 | -- | $1,499,400,000.00 | -- | $1,378,600,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $159,000,000.00 | $159,000,000.00 | $194,000,000.00 | $194,000,000.00 | $231,000,000.00 | $231,000,000.00 | $231,000,000.00 | $231,000,000.00 | $231,000,000.00 | $231,000,000.00 | $231,000,000.00 | $236,000,000.00 | $236,000,000.00 | $72,000,000.00 | $72,000,000.00 | $72,000,000.00 | $72,000,000.00 | $72,000,000.00 | $105,000,000.00 | $154,000,000.00 | $154,000,000.00 | $154,000,000.00 | $154,000,000.00 | $154,000,000.00 | $154,000,000.00 | $154,000,000.00 | $154,000,000.00 | $154,000,000.00 | $153,800,000.00 | $153,800,000.00 | $153,800,000.00 | $153,800,000.00 | $141,900,000.00 | -- | -- | -- | $151,200,000.00 | -- | -- | -- | $92,100,000.00 | -- |
| Other Assets | $183,000,000.00 | $225,000,000.00 | $222,000,000.00 | $217,000,000.00 | $207,000,000.00 | $212,000,000.00 | $196,000,000.00 | $200,000,000.00 | $188,000,000.00 | $170,000,000.00 | $165,000,000.00 | $165,000,000.00 | $170,000,000.00 | $183,000,000.00 | $176,000,000.00 | $188,000,000.00 | $184,000,000.00 | $184,000,000.00 | $170,000,000.00 | $174,000,000.00 | $177,000,000.00 | $183,000,000.00 | $188,000,000.00 | $193,000,000.00 | $189,000,000.00 | $201,000,000.00 | $13,000,000.00 | $15,000,000.00 | $10,000,000.00 | $9,000,000.00 | $26,000,000.00 | $28,000,000.00 | $28,000,000.00 | $13,000,000.00 | $27,000,000.00 | $29,000,000.00 | $27,000,000.00 | $21,000,000.00 | $22,000,000.00 | -- | -- | $20,000,000.00 | -- | -- | $14,700,000.00 | $11,100,000.00 | -- | -- | -- | $7,800,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $12,492,000,000.00 | $12,884,000,000.00 | $13,334,000,000.00 | $13,882,000,000.00 | $14,064,000,000.00 | $13,751,000,000.00 | $13,696,000,000.00 | $13,300,000,000.00 | $13,111,000,000.00 | $12,957,000,000.00 | $12,914,000,000.00 | $12,946,000,000.00 | $13,188,000,000.00 | $14,127,000,000.00 | $14,034,000,000.00 | $14,033,000,000.00 | $14,187,000,000.00 | $14,266,000,000.00 | $14,485,000,000.00 | $14,041,000,000.00 | $13,678,000,000.00 | $13,878,000,000.00 | $13,771,000,000.00 | $13,570,000,000.00 | $13,579,000,000.00 | $13,611,000,000.00 | $5,144,000,000.00 | $5,302,000,000.00 | $5,354,000,000.00 | $5,477,000,000.00 | $5,569,000,000.00 | $5,583,000,000.00 | $5,644,000,000.00 | $5,722,000,000.00 | $5,617,000,000.00 | $5,468,000,000.00 | $5,437,000,000.00 | $4,567,000,000.00 | $4,331,000,000.00 | $3,939,000,000.00 | $3,846,000,000.00 | $3,603,000,000.00 | $2,517,400,000.00 | $2,333,500,000.00 | $2,288,900,000.00 | $1,903,600,000.00 | -- | -- | -- | $1,813,200,000.00 | -- | -- | -- | $1,552,300,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $360,000,000.00 | -- | $638,000,000.00 | $578,000,000.00 | $531,000,000.00 | $786,000,000.00 | $807,000,000.00 | $1,176,000,000.00 | $968,000,000.00 | $824,000,000.00 | $989,000,000.00 | $845,000,000.00 | $541,000,000.00 | $546,000,000.00 | $677,000,000.00 | $76,000,000.00 | $83,000,000.00 | $85,000,000.00 | $98,000,000.00 | $105,000,000.00 | $109,000,000.00 | $136,000,000.00 | $196,000,000.00 | $226,000,000.00 | $226,000,000.00 | $228,000,000.00 | $232,000,000.00 | $197,000,000.00 | -- | -- | $151,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,509,000,000.00 | $6,736,000,000.00 | $7,298,000,000.00 | $7,496,000,000.00 | $7,914,000,000.00 | $7,880,000,000.00 | $8,030,000,000.00 | $7,603,000,000.00 | $7,279,000,000.00 | $7,096,000,000.00 | $7,032,000,000.00 | $7,087,000,000.00 | $7,272,000,000.00 | $7,494,000,000.00 | $7,219,000,000.00 | $6,880,000,000.00 | $6,974,000,000.00 | $6,969,000,000.00 | $7,209,000,000.00 | $6,688,000,000.00 | $6,366,000,000.00 | $6,440,000,000.00 | $6,728,000,000.00 | $6,371,000,000.00 | $6,329,000,000.00 | $6,758,000,000.00 | $2,468,000,000.00 | $2,624,000,000.00 | $2,600,000,000.00 | $2,672,000,000.00 | $2,737,000,000.00 | $2,700,000,000.00 | $2,638,000,000.00 | $2,696,000,000.00 | $2,752,000,000.00 | $2,737,000,000.00 | $2,726,000,000.00 | $2,353,000,000.00 | $2,198,000,000.00 | $2,189,000,000.00 | $2,205,000,000.00 | $1,888,800,000.00 | $1,375,900,000.00 | $1,213,900,000.00 | $1,228,400,000.00 | $1,062,700,000.00 | -- | -- | -- | $1,071,200,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,250,000,000.00 | $2,231,000,000.00 | $2,367,000,000.00 | $2,377,000,000.00 | $2,424,000,000.00 | $2,179,000,000.00 | $2,162,000,000.00 | $2,062,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-6,000,000.00 | $-6,000,000.00 | $-6,000,000.00 | $-6,000,000.00 | $-6,000,000.00 | $-6,000,000.00 | $-6,000,000.00 | $-7,000,000.00 | $-7,000,000.00 | $-7,000,000.00 | $-7,000,000.00 | $-7,000,000.00 | $-7,000,000.00 | $-7,000,000.00 | $-8,000,000.00 | $-8,000,000.00 | $-8,000,000.00 | $-8,000,000.00 | $-8,000,000.00 | $-8,000,000.00 | $-9,000,000.00 | $-9,000,000.00 | $-9,000,000.00 | $-9,000,000.00 | $-9,000,000.00 | $-8,000,000.00 | $-8,000,000.00 | $-8,000,000.00 | $-8,000,000.00 | $-8,000,000.00 | $-8,000,000.00 | $-8,000,000.00 | $-8,000,000.00 | $-9,000,000.00 | $-9,000,000.00 | $-9,000,000.00 | $-9,000,000.00 | $-11,000,000.00 | $-12,000,000.00 | $-13,000,000.00 | $-14,000,000.00 | $-15,000,000.00 | $-15,500,000.00 | $-16,800,000.00 | $-19,200,000.00 | $-21,200,000.00 | -- | -- | -- | $-27,700,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $34,800,000.00 | $35,600,000.00 | $212,400,000.00 | -- | -- | -- | $220,100,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $12,492,000,000.00 | $12,884,000,000.00 | $13,334,000,000.00 | $13,882,000,000.00 | $14,064,000,000.00 | $13,751,000,000.00 | $13,696,000,000.00 | $13,300,000,000.00 | $13,111,000,000.00 | $12,957,000,000.00 | $12,914,000,000.00 | $12,946,000,000.00 | $13,188,000,000.00 | $14,127,000,000.00 | $14,034,000,000.00 | $14,033,000,000.00 | $14,187,000,000.00 | $14,266,000,000.00 | $14,485,000,000.00 | $14,041,000,000.00 | $13,678,000,000.00 | $13,878,000,000.00 | $13,771,000,000.00 | $13,570,000,000.00 | $13,579,000,000.00 | $13,611,000,000.00 | $5,144,000,000.00 | $5,302,000,000.00 | $5,354,000,000.00 | $5,477,000,000.00 | $5,569,000,000.00 | $5,583,000,000.00 | $5,644,000,000.00 | $5,739,000,000.00 | $5,617,000,000.00 | $5,468,000,000.00 | $5,437,000,000.00 | $4,526,000,000.00 | $4,331,000,000.00 | $3,939,000,000.00 | $3,846,000,000.00 | $2,972,000,000.00 | $2,517,400,000.00 | $2,333,500,000.00 | $2,288,900,000.00 | $1,903,600,000.00 | -- | -- | -- | $1,813,200,000.00 | -- | -- | -- | -- | -- |
| Date | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | $1,841,000,000.00 | $2,726,000,000.00 | $14,993,000,000.00 | $4,319,000,000.00 | $4,269,000,000.00 | $3,375,000,000.00 | $2,827,000,000.00 | $2,085,000,000.00 | $2,318,000,000.00 | $6,302,000,000.00 | $1,586,000,000.00 | $1,274,000,000.00 | $1,657,000,000.00 | $7,625,000,000.00 | $5,696,000,000.00 | $3,997,000,000.00 | $2,199,000,000.00 | $9,822,000,000.00 | $2,759,000,000.00 | $4,456,000,000.00 | $2,139,000,000.00 | $8,462,000,000.00 | $2,055,000,000.00 | $1,949,000,000.00 | $2,121,000,000.00 | $1,497,000,000.00 | $1,099,000,000.00 | $3,087,000,000.00 | $379,000,000.00 | $435,000,000.00 | $465,000,000.00 | $430,000,000.00 | $568,000,000.00 | $3,642,000,000.00 | $868,000,000.00 | $1,893,000,000.00 | $1,081,000,000.00 | $2,980,000,000.00 | $689,000,000.00 | $792,000,000.00 | $749,000,000.00 | $652,000,000.00 | $330,900,000.00 | $939,300,000.00 | $525,600,000.00 | $387,200,000.00 | $383,300,000.00 | $374,200,000.00 | $633,900,000.00 | $1,269,500,000.00 | $447,100,000.00 | $438,100,000.00 | $644,800,000.00 | $1,477,900,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $927,000,000.00 | $498,000,000.00 | $2,103,000,000.00 | $1,547,000,000.00 | $925,000,000.00 | $300,000,000.00 | $316,000,000.00 | $527,000,000.00 | $281,000,000.00 | $1,559,000,000.00 | $1,179,000,000.00 | $300,000,000.00 | $511,000,000.00 | $1,603,000,000.00 | $1,228,000,000.00 | $837,000,000.00 | $395,000,000.00 | $1,803,000,000.00 | $1,191,000,000.00 | $389,000,000.00 | $370,000,000.00 | $1,577,000,000.00 | $360,000,000.00 | $826,000,000.00 | $434,000,000.00 | $1,432,000,000.00 | $407,000,000.00 | $329,000,000.00 | $148,000,000.00 | $652,000,000.00 | $474,000,000.00 | $124,000,000.00 | $166,000,000.00 | $847,000,000.00 | $540,000,000.00 | $136,000,000.00 | $196,000,000.00 | $599,000,000.00 | $452,000,000.00 | $202,000,000.00 | $145,000,000.00 | $584,000,000.00 | $296,800,000.00 | $319,000,000.00 | $94,400,000.00 | $425,400,000.00 | $144,600,000.00 | $194,200,000.00 | $71,800,000.00 | $325,300,000.00 | -- | -- | -- | $166,200,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $22,000,000.00 | $121,000,000.00 | $715,000,000.00 | $247,000,000.00 | $288,000,000.00 | $10,000,000.00 | $-87,000,000.00 | $-81,000,000.00 | $3,000,000.00 | $45,000,000.00 | $-492,000,000.00 | $-6,000,000.00 | $-546,000,000.00 | $-150,000,000.00 | $-211,000,000.00 | $109,000,000.00 | $33,000,000.00 | $223,000,000.00 | $153,000,000.00 | $34,000,000.00 | $53,000,000.00 | $222,000,000.00 | $-19,000,000.00 | $179,000,000.00 | $101,000,000.00 | $179,000,000.00 | $86,000,000.00 | $68,000,000.00 | $47,000,000.00 | $147,000,000.00 | $43,000,000.00 | $-28,000,000.00 | $69,000,000.00 | $198,000,000.00 | $256,000,000.00 | $145,000,000.00 | $108,000,000.00 | $225,000,000.00 | $14,000,000.00 | $172,000,000.00 | $60,000,000.00 | $65,400,000.00 | $1,400,000.00 | $96,000,000.00 | $31,100,000.00 | $151,300,000.00 | $70,200,000.00 | $49,600,000.00 | $-2,800,000.00 | $62,800,000.00 | $19,600,000.00 | $22,800,000.00 | $45,400,000.00 | $-700,000.00 | -- |
| Loss Before Income Taxes | $308,000,000.00 | $213,000,000.00 | $1,057,000,000.00 | $799,000,000.00 | $468,000,000.00 | $82,000,000.00 | $79,000,000.00 | $24,000,000.00 | $54,000,000.00 | $-302,000,000.00 | $113,000,000.00 | $48,000,000.00 | $-548,000,000.00 | $20,000,000.00 | $21,000,000.00 | $120,000,000.00 | $77,000,000.00 | $305,000,000.00 | $82,000,000.00 | $127,000,000.00 | $64,000,000.00 | $236,000,000.00 | $175,000,000.00 | $91,000,000.00 | $102,000,000.00 | $140,000,000.00 | $239,000,000.00 | $90,000,000.00 | $72,000,000.00 | $228,000,000.00 | $72,000,000.00 | $-6,000,000.00 | $70,000,000.00 | $443,000,000.00 | $240,000,000.00 | $30,000,000.00 | $92,000,000.00 | $225,000,000.00 | $3,000,000.00 | $162,000,000.00 | $56,000,000.00 | $212,000,000.00 | $106,700,000.00 | $104,500,000.00 | $24,200,000.00 | $119,800,000.00 | $68,500,000.00 | $61,400,000.00 | $3,800,000.00 | $101,900,000.00 | -- | -- | -- | $-1,800,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 208,609,415 | 208,555,882 | 208,387,974 | 208,385,081 | 208,381,451 | 208,378,947 | 208,368,605 | 208,361,288 | 208,359,725 | 208,338,544 | 208,334,185 | 208,329,928 | -- | 153,116,233 | 143,322,121 | 143,317,328 | -- | 143,312,047 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 49,400,000 | 46,900,000 | 43,500,000 | -- | 42,700,000 | 41,300,000 | 36,100,000 | -- | -- | -- | 31,200,000 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 51,900,000 | 47,000,000 | 43,600,000 | -- | 44,200,000 | 41,300,000 | 36,100,000 | -- | -- | -- | 31,200,000 | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |