Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 2/28/2015 | 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 | $109,900,000.00 | $141,700,000.00 | $139,500,000.00 | $169,400,000.00 | $211,800,000.00 | $192,900,000.00 | $135,900,000.00 | $158,500,000.00 | $228,600,000.00 | $209,000,000.00 | $248,500,000.00 | $242,800,000.00 | $275,000,000.00 | $196,200,000.00 | $375,200,000.00 | $331,100,000.00 | $326,300,000.00 | $226,500,000.00 | $124,900,000.00 | $232,100,000.00 | $203,200,000.00 | $281,600,000.00 | $219,800,000.00 | $137,200,000.00 | $114,100,000.00 | $98,700,000.00 | $80,000,000.00 | $73,500,000.00 | $141,100,000.00 | $170,900,000.00 | $114,500,000.00 | $140,200,000.00 | $102,900,000.00 | $105,700,000.00 | $170,700,000.00 | -- | $81,000,000.00 | $78,800,000.00 | $75,900,000.00 | $94,900,000.00 | $66,700,000.00 | $83,700,000.00 | $82,900,000.00 | $112,700,000.00 | $76,300,000.00 | $120,700,000.00 | $117,500,000.00 | $121,200,000.00 | $145,800,000.00 | $154,100,000.00 | $154,700,000.00 | $147,700,000.00 | $188,400,000.00 | -- | -- | -- | $252,400,000.00 | $362,800,000.00 |
| Accounts Receivable Net Current | $1,483,700,000.00 | $1,471,000,000.00 | $1,241,100,000.00 | $988,100,000.00 | $1,023,400,000.00 | $1,534,900,000.00 | $1,567,200,000.00 | $1,331,900,000.00 | $1,291,000,000.00 | $901,800,000.00 | $997,100,000.00 | $862,800,000.00 | $609,800,000.00 | $547,200,000.00 | $438,100,000.00 | $855,000,000.00 | $744,000,000.00 | $637,200,000.00 | $752,800,000.00 | $865,500,000.00 | $1,037,200,000.00 | $867,200,000.00 | $745,600,000.00 | $827,600,000.00 | $710,400,000.00 | $550,400,000.00 | $537,700,000.00 | $674,600,000.00 | $547,400,000.00 | $490,100,000.00 | $428,400,000.00 | $515,800,000.00 | $621,000,000.00 | $602,500,000.00 | $675,600,000.00 | -- | $567,300,000.00 | $698,100,000.00 | $682,600,000.00 | $610,400,000.00 | $658,800,000.00 | $498,500,000.00 | $435,800,000.00 | $427,600,000.00 | $514,900,000.00 | $416,200,000.00 | $368,100,000.00 | $462,600,000.00 | $575,700,000.00 | -- | -- | -- | $466,600,000.00 | -- | -- | -- | -- | -- |
| Inventory | $224,500,000.00 | $371,500,000.00 | $536,200,000.00 | $312,300,000.00 | $156,200,000.00 | $471,300,000.00 | $97,500,000.00 | $153,400,000.00 | $316,800,000.00 | $65,600,000.00 | $51,600,000.00 | $181,500,000.00 | $261,700,000.00 | $219,300,000.00 | $100,200,000.00 | $161,500,000.00 | $210,900,000.00 | $205,100,000.00 | $197,900,000.00 | $164,700,000.00 | $177,900,000.00 | $181,400,000.00 | $96,700,000.00 | $204,500,000.00 | $267,400,000.00 | $197,700,000.00 | $75,500,000.00 | $137,700,000.00 | $150,300,000.00 | $111,000,000.00 | $61,700,000.00 | $141,000,000.00 | $151,100,000.00 | $124,800,000.00 | $78,200,000.00 | -- | $168,900,000.00 | $251,200,000.00 | $151,700,000.00 | $88,500,000.00 | $150,700,000.00 | $201,700,000.00 | $138,300,000.00 | $66,000,000.00 | $99,400,000.00 | $84,400,000.00 | $89,700,000.00 | $45,500,000.00 | $92,200,000.00 | -- | -- | -- | $50,400,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,973,000,000.00 | $2,194,600,000.00 | $2,139,300,000.00 | $1,728,800,000.00 | $1,638,800,000.00 | $2,497,300,000.00 | $1,900,500,000.00 | $1,769,800,000.00 | $1,993,300,000.00 | $1,317,900,000.00 | $1,408,800,000.00 | $1,460,300,000.00 | $1,444,400,000.00 | $1,225,000,000.00 | $1,214,300,000.00 | $1,658,300,000.00 | $1,476,000,000.00 | $1,211,900,000.00 | $1,181,000,000.00 | $1,418,900,000.00 | $1,726,400,000.00 | $1,431,500,000.00 | $1,160,300,000.00 | $1,269,900,000.00 | $1,200,800,000.00 | $914,900,000.00 | $812,100,000.00 | $1,006,800,000.00 | $976,700,000.00 | $856,700,000.00 | $715,900,000.00 | $920,000,000.00 | $1,001,100,000.00 | $963,500,000.00 | $1,067,600,000.00 | -- | $882,600,000.00 | $1,053,100,000.00 | $939,200,000.00 | $809,900,000.00 | $897,200,000.00 | $809,000,000.00 | $697,900,000.00 | $631,200,000.00 | $733,300,000.00 | $666,400,000.00 | $649,500,000.00 | $676,200,000.00 | $866,500,000.00 | -- | -- | -- | $750,500,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $16,282,800,000.00 | $15,806,400,000.00 | $15,333,500,000.00 | $14,890,400,000.00 | $14,470,000,000.00 | $13,716,400,000.00 | $11,653,000,000.00 | $11,667,700,000.00 | $11,922,400,000.00 | $11,996,600,000.00 | $12,060,700,000.00 | $12,173,600,000.00 | $12,292,800,000.00 | $12,417,400,000.00 | $12,411,800,000.00 | $14,548,500,000.00 | $14,696,900,000.00 | $14,368,800,000.00 | $13,703,400,000.00 | $12,928,400,000.00 | $12,080,900,000.00 | $11,421,300,000.00 | $10,841,600,000.00 | $10,430,000,000.00 | $10,068,800,000.00 | $10,226,800,000.00 | $9,963,400,000.00 | $9,691,000,000.00 | $9,680,200,000.00 | $9,702,500,000.00 | $9,734,600,000.00 | $9,702,700,000.00 | $9,666,600,000.00 | $9,609,300,000.00 | $9,833,000,000.00 | -- | $4,824,600,000.00 | $4,693,700,000.00 | $4,623,800,000.00 | $4,464,300,000.00 | $4,349,900,000.00 | $4,109,400,000.00 | $3,883,400,000.00 | $3,692,400,000.00 | $3,538,000,000.00 | $3,061,200,000.00 | $2,964,500,000.00 | $2,872,000,000.00 | $2,819,500,000.00 | -- | -- | -- | $2,509,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,602,400,000.00 | -- | $591,900,000.00 | -- | -- | -- | $653,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | $45,200,000.00 | -- | -- | -- | -- | -- | $45,200,000.00 | -- | -- | -- | $45,200,000.00 | -- | -- | -- | $45,200,000.00 | $46,600,000.00 | $46,600,000.00 | $46,600,000.00 | $46,600,000.00 | $256,600,000.00 | $256,600,000.00 | $256,600,000.00 | $256,600,000.00 | $256,600,000.00 | $256,600,000.00 | $256,600,000.00 | $210,000,000.00 | $393,000,000.00 | $393,000,000.00 | $393,000,000.00 | $417,000,000.00 | $707,000,000.00 | $707,000,000.00 | $628,500,000.00 | $628,500,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $163,700,000.00 | $140,600,000.00 | $114,200,000.00 | $119,700,000.00 | $107,200,000.00 | $149,900,000.00 | $88,000,000.00 | $81,700,000.00 | $84,800,000.00 | $88,700,000.00 | $92,300,000.00 | $96,100,000.00 | $99,000,000.00 | $102,600,000.00 | $93,700,000.00 | $99,100,000.00 | $66,100,000.00 | $69,500,000.00 | $69,000,000.00 | $36,500,000.00 | $25,700,000.00 | $26,800,000.00 | $19,800,000.00 | $21,500,000.00 | $21,500,000.00 | $19,700,000.00 | $21,900,000.00 | $63,500,000.00 | $53,400,000.00 | $58,100,000.00 | $60,500,000.00 | $110,100,000.00 | $110,200,000.00 | $113,300,000.00 | $119,700,000.00 | -- | $88,400,000.00 | $84,400,000.00 | $88,800,000.00 | $86,300,000.00 | $89,100,000.00 | $91,500,000.00 | $95,500,000.00 | $92,800,000.00 | $94,700,000.00 | $91,800,000.00 | $95,100,000.00 | $98,500,000.00 | $97,300,000.00 | -- | -- | -- | $100,200,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $20,846,100,000.00 | $20,671,800,000.00 | $20,189,600,000.00 | $19,461,800,000.00 | $19,025,500,000.00 | $19,389,900,000.00 | $15,295,400,000.00 | $15,208,200,000.00 | $15,972,700,000.00 | $15,411,800,000.00 | $15,648,400,000.00 | $15,875,700,000.00 | $16,052,100,000.00 | $15,965,400,000.00 | $16,026,800,000.00 | $18,815,100,000.00 | $18,918,500,000.00 | $18,318,200,000.00 | $17,569,200,000.00 | $16,938,200,000.00 | $16,569,100,000.00 | $15,596,100,000.00 | $14,753,200,000.00 | $14,388,600,000.00 | $13,998,300,000.00 | $13,918,400,000.00 | $13,918,400,000.00 | $12,871,200,000.00 | $13,055,600,000.00 | $13,000,100,000.00 | $12,949,200,000.00 | $13,211,000,000.00 | $13,418,200,000.00 | $13,352,900,000.00 | $13,625,300,000.00 | -- | $6,453,500,000.00 | $6,491,900,000.00 | $6,328,400,000.00 | $6,055,200,000.00 | $6,048,600,000.00 | $5,725,300,000.00 | $5,407,100,000.00 | $5,148,500,000.00 | $5,105,000,000.00 | $3,881,500,000.00 | $3,780,500,000.00 | $3,698,400,000.00 | $3,831,000,000.00 | $3,790,400,000.00 | $3,501,300,000.00 | $3,322,400,000.00 | $3,393,800,000.00 | -- | -- | -- | $3,367,500,000.00 | -- |
| Accounts Payable | $1,709,500,000.00 | $1,574,900,000.00 | $1,581,300,000.00 | $1,173,300,000.00 | $1,255,300,000.00 | $1,806,400,000.00 | $1,803,500,000.00 | $1,402,300,000.00 | $1,652,300,000.00 | $1,034,500,000.00 | $947,700,000.00 | $833,800,000.00 | $617,700,000.00 | $607,700,000.00 | -- | $979,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $345,400,000.00 | -- | -- | -- | $254,200,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $295,900,000.00 | $281,700,000.00 | $292,000,000.00 | $283,000,000.00 | $188,600,000.00 | $293,700,000.00 | $202,500,000.00 | $272,200,000.00 | $240,200,000.00 | $178,900,000.00 | $204,000,000.00 | $186,400,000.00 | $69,500,000.00 | $134,800,000.00 | -- | $182,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $354,600,000.00 | -- | -- | -- | $335,800,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $13,056,000,000.00 | $12,953,900,000.00 | $12,920,400,000.00 | $12,398,800,000.00 | $12,178,600,000.00 | $11,197,800,000.00 | $7,248,700,000.00 | $6,597,200,000.00 | $6,786,700,000.00 | $6,975,500,000.00 | $7,372,700,000.00 | $7,755,700,000.00 | $7,914,100,000.00 | $7,841,500,000.00 | $7,920,400,000.00 | $7,822,400,000.00 | $7,537,700,000.00 | $6,948,300,000.00 | $7,436,600,000.00 | $6,660,300,000.00 | $5,968,900,000.00 | $5,572,500,000.00 | $5,364,200,000.00 | $5,053,000,000.00 | $4,897,000,000.00 | $4,437,600,000.00 | $4,748,200,000.00 | $4,881,000,000.00 | $4,950,900,000.00 | $5,003,300,000.00 | $5,071,200,000.00 | $5,938,100,000.00 | -- | -- | -- | -- | $3,093,400,000.00 | -- | -- | -- | $3,017,300,000.00 | -- | -- | -- | $2,508,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $33,900,000.00 | $85,600,000.00 | $-5,300,000.00 | $130,800,000.00 | $84,800,000.00 | $-6,700,000.00 | $-418,400,000.00 | $-230,900,000.00 | $-442,100,000.00 | $-294,400,000.00 | $-158,400,000.00 | $-141,800,000.00 | $-90,800,000.00 | $21,600,000.00 | $168,400,000.00 | $92,500,000.00 | $140,900,000.00 | $83,000,000.00 | $48,900,000.00 | $94,300,000.00 | $-125,900,000.00 | $-37,900,000.00 | $34,400,000.00 | $-29,900,000.00 | $-43,500,000.00 | $21,500,000.00 | $6,500,000.00 | $-38,300,000.00 | $-2,700,000.00 | $-5,700,000.00 | $43,000,000.00 | $5,700,000.00 | $5,200,000.00 | $3,500,000.00 | $5,300,000.00 | -- | $4,800,000.00 | $300,000.00 | $-900,000.00 | $-800,000.00 | $-500,000.00 | $300,000.00 | $1,700,000.00 | $100,000.00 | $1,200,000.00 | $2,200,000.00 | $6,000,000.00 | -- | $-1,300,000.00 | -- | -- | -- | $600,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $654,100,000.00 | $492,000,000.00 | $305,500,000.00 | $199,500,000.00 | $-129,800,000.00 | $-944,800,000.00 | $-1,734,300,000.00 | $-1,822,300,000.00 | $-1,508,700,000.00 | $-1,690,900,000.00 | $-1,747,100,000.00 | $-1,893,500,000.00 | $-1,927,100,000.00 | $-1,996,400,000.00 | $-2,077,400,000.00 | $-339,600,000.00 | $-226,800,000.00 | $-179,500,000.00 | $-169,300,000.00 | $-130,400,000.00 | $-23,800,000.00 | $60,000,000.00 | $-49,100,000.00 | $-77,200,000.00 | $-360,500,000.00 | $-192,900,000.00 | $-250,500,000.00 | $-187,300,000.00 | $-36,600,000.00 | $-25,900,000.00 | $-2,700,000.00 | $26,900,000.00 | $12,600,000.00 | $15,400,000.00 | $3,100,000.00 | -- | $25,500,000.00 | $30,800,000.00 | $26,500,000.00 | $19,600,000.00 | $20,500,000.00 | $12,600,000.00 | $-3,700,000.00 | $-18,600,000.00 | $-32,000,000.00 | $-43,200,000.00 | $-51,900,000.00 | $-60,500,000.00 | $-70,100,000.00 | -- | -- | -- | $-100,800,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,703,900,000.00 | $2,739,700,000.00 | $2,506,100,000.00 | $2,675,200,000.00 | $2,550,700,000.00 | $2,384,500,000.00 | $1,697,000,000.00 | $2,011,800,000.00 | $2,185,100,000.00 | $2,186,200,000.00 | $2,296,700,000.00 | $2,653,900,000.00 | $2,835,000,000.00 | $2,917,600,000.00 | $3,026,300,000.00 | $4,920,800,000.00 | $5,318,400,000.00 | $5,542,300,000.00 | $5,756,300,000.00 | $6,079,400,000.00 | $6,081,400,000.00 | $6,217,800,000.00 | $6,090,700,000.00 | $6,160,300,000.00 | $5,995,800,000.00 | $6,460,900,000.00 | $5,689,900,000.00 | $5,248,600,000.00 | $5,306,800,000.00 | $5,274,800,000.00 | $5,333,100,000.00 | $1,461,400,000.00 | $1,481,800,000.00 | $1,516,100,000.00 | $1,514,100,000.00 | -- | $169,800,000.00 | $159,500,000.00 | $151,800,000.00 | $144,400,000.00 | $148,800,000.00 | $151,000,000.00 | $120,100,000.00 | $145,400,000.00 | $144,100,000.00 | $131,000,000.00 | $140,900,000.00 | $140,300,000.00 | $158,100,000.00 | -- | -- | -- | $144,300,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $1,873,700,000.00 | $1,870,300,000.00 | $1,871,700,000.00 | $1,865,000,000.00 | $1,861,500,000.00 | $2,346,900,000.00 | $2,320,300,000.00 | $3,166,900,000.00 | $3,214,800,000.00 | $3,210,300,000.00 | $3,225,700,000.00 | $3,249,300,000.00 | $3,376,500,000.00 | $3,351,500,000.00 | $3,346,200,000.00 | $3,522,100,000.00 | $3,501,500,000.00 | $3,396,800,000.00 | $1,581,000,000.00 | $1,391,400,000.00 | $1,188,800,000.00 | $1,032,400,000.00 | $873,700,000.00 | $595,700,000.00 | $549,600,000.00 | $474,300,000.00 | $481,000,000.00 | $475,800,000.00 | $570,100,000.00 | $562,300,000.00 | $547,600,000.00 | $4,788,800,000.00 | $5,001,600,000.00 | $4,976,100,000.00 | $5,080,300,000.00 | -- | $2,369,700,000.00 | $2,190,300,000.00 | $2,091,200,000.00 | $2,054,600,000.00 | $1,942,500,000.00 | $1,823,600,000.00 | $1,761,200,000.00 | $1,657,800,000.00 | $1,609,300,000.00 | $1,296,300,000.00 | $1,367,400,000.00 | $1,325,000,000.00 | $1,172,600,000.00 | -- | -- | -- | $891,800,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $20,846,100,000.00 | $20,671,800,000.00 | $20,189,600,000.00 | $19,461,800,000.00 | $19,025,500,000.00 | $19,389,900,000.00 | $15,295,400,000.00 | $15,208,200,000.00 | $15,972,700,000.00 | $15,411,800,000.00 | $15,648,400,000.00 | $15,875,700,000.00 | $16,052,100,000.00 | $15,965,400,000.00 | $16,026,800,000.00 | $18,815,100,000.00 | $18,918,500,000.00 | $18,318,200,000.00 | $17,569,200,000.00 | $16,938,200,000.00 | $16,569,100,000.00 | $15,596,100,000.00 | $14,753,200,000.00 | $14,388,600,000.00 | $13,998,300,000.00 | $13,918,400,000.00 | $13,653,800,000.00 | $12,871,200,000.00 | $13,055,600,000.00 | $13,000,100,000.00 | $12,949,200,000.00 | $13,211,000,000.00 | $13,418,200,000.00 | $13,352,900,000.00 | $13,625,300,000.00 | -- | $6,453,500,000.00 | $6,491,900,000.00 | $6,328,400,000.00 | $6,055,200,000.00 | $6,048,600,000.00 | $5,725,300,000.00 | $5,407,100,000.00 | $5,148,500,000.00 | $5,105,000,000.00 | $3,881,500,000.00 | $3,780,500,000.00 | $3,698,400,000.00 | $3,831,000,000.00 | -- | -- | -- | $3,393,800,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 2/28/2015 | 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 | $4,562,400,000.00 | $16,060,300,000.00 | $11,820,800,000.00 | $3,403,700,000.00 | $4,520,500,000.00 | $16,375,000,000.00 | $4,959,100,000.00 | $16,949,800,000.00 | $4,459,700,000.00 | $7,048,700,000.00 | $3,632,700,000.00 | $8,260,300,000.00 | $2,115,100,000.00 | $1,523,500,000.00 | $2,048,900,000.00 | $8,671,100,000.00 | $1,656,000,000.00 | $1,642,000,000.00 | $1,964,700,000.00 | $9,350,900,000.00 | $7,055,000,000.00 | $4,376,100,000.00 | $2,212,500,000.00 | $7,800,800,000.00 | $5,358,000,000.00 | -- | -- | $5,586,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,552,600,000.00 | $574,400,000.00 | $633,700,000.00 | $573,400,000.00 | $2,245,800,000.00 | $602,900,000.00 | $539,100,000.00 | $514,600,000.00 | $1,908,800,000.00 | $468,700,000.00 | $447,100,000.00 | $458,400,000.00 | $1,768,000,000.00 | $429,600,000.00 | $438,400,000.00 | $431,400,000.00 | $1,821,000,000.00 | $468,800,000.00 | $471,300,000.00 | $421,100,000.00 | -- | $1,569,600,000.00 | $407,800,000.00 | $384,000,000.00 | $379,600,000.00 | $355,000,000.00 | $297,000,000.00 | $265,200,000.00 | $260,300,000.00 | $1,006,700,000.00 | $240,500,000.00 | $244,500,000.00 | $261,600,000.00 | $955,500,000.00 | $228,100,000.00 | $250,500,000.00 | $217,400,000.00 | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $639,400,000.00 | $2,626,200,000.00 | $505,100,000.00 | $1,485,800,000.00 | $836,700,000.00 | $1,177,600,000.00 | $295,800,000.00 | $864,800,000.00 | $956,400,000.00 | $589,900,000.00 | $344,100,000.00 | $-1,303,700,000.00 | $295,500,000.00 | $-1,864,400,000.00 | $-2,077,500,000.00 | $192,900,000.00 | $216,600,000.00 | $113,700,000.00 | $61,300,000.00 | $-80,900,000.00 | $76,700,000.00 | $155,400,000.00 | $86,300,000.00 | $-122,400,000.00 | $-235,900,000.00 | $37,200,000.00 | $50,500,000.00 | $-97,600,000.00 | $51,600,000.00 | $66,300,000.00 | $35,500,000.00 | $-206,900,000.00 | $366,200,000.00 | $112,400,000.00 | $137,300,000.00 | -- | $163,100,000.00 | $168,700,000.00 | $150,300,000.00 | $158,400,000.00 | $144,900,000.00 | $223,100,000.00 | $134,800,000.00 | $73,900,000.00 | $86,400,000.00 | $59,000,000.00 | $190,800,000.00 | $107,700,000.00 | $351,100,000.00 | $70,800,000.00 | $98,500,000.00 | $73,500,000.00 | $49,600,000.00 | $43,300,000.00 | $48,400,000.00 | $54,800,000.00 | $217,200,000.00 | -- |
| Loss Before Income Taxes | $415,300,000.00 | $1,942,500,000.00 | $332,900,000.00 | $1,149,400,000.00 | $665,500,000.00 | $1,257,500,000.00 | $191,500,000.00 | $436,900,000.00 | $290,000,000.00 | $404,900,000.00 | $242,900,000.00 | $-1,573,100,000.00 | $-1,757,600,000.00 | $153,900,000.00 | $-2,115,600,000.00 | $-46,700,000.00 | $46,300,000.00 | $18,000,000.00 | $-27,600,000.00 | $65,900,000.00 | $186,300,000.00 | $153,900,000.00 | $47,800,000.00 | $-292,900,000.00 | $-252,500,000.00 | $-35,400,000.00 | $-39,400,000.00 | $-259,700,000.00 | $-11,900,000.00 | $-10,400,000.00 | $2,400,000.00 | $-111,800,000.00 | -- | -- | -- | -- | $491,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.23 | $3.69 | $0.97 | $1.44 | $0.03 | $2.54 | $0.06 | $-0.07 | $1.40 | $0.70 | $0.54 | $-7.26 | $0.16 | $-7.38 | $-7.60 | $-1.44 | $-0.82 | $-0.18 | $-0.30 | $-0.60 | $-0.24 | $0.33 | $-0.03 | $-0.31 | $-0.91 | $0.14 | $-0.77 | $-1.18 | $-0.23 | $-0.44 | $-0.06 | $0.48 | $0.60 | $0.27 | $0.07 | -- | $2.44 | $0.73 | $0.63 | $0.47 | $1.56 | $0.39 | $0.36 | $0.32 | $0.93 | $0.21 | $0.21 | $0.23 | $0.21 | $0.12 | $0.26 | $0.17 | $-0.67 | $-3.77 | $-48.10 | -- | -- | -- |
| Weighted Average Shares Basic | 222,800,000 | 224,600,000 | 225,200,000 | 225,600,000 | 226,400,000 | 226,600,000 | 228,500,000 | 228,600,000 | 228,800,000 | 228,500,000 | 228,500,000 | 232,200,000 | 233,400,000 | 233,100,000 | 233,000,000 | 232,500,000 | 232,400,000 | 232,300,000 | 232,200,000 | 224,200,000 | 222,100,000 | 221,100,000 | 218,700,000 | 206,900,000 | 203,800,000 | 197,800,000 | 191,800,000 | 154,400,000 | 145,500,000 | 134,100,000 | 106,600,000 | 53,500,000 | 56,000,000 | 50,900,000 | 45,800,000 | -- | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 41,600,000 | 41,600,000 | 41,600,000 | 41,600,000 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 40,900,000 | 6,500,000 | -- | -- | -- | 3,800,000 | -- |
| Earnings Per Share Diluted | $1.22 | $3.66 | $2.43 | $1.46 | $0.03 | $2.50 | $0.06 | $-0.07 | $1.38 | $0.69 | $0.53 | $-7.26 | $-7.22 | $-7.38 | $-7.60 | $-1.44 | $-0.82 | $-0.48 | $-0.30 | $-0.53 | $-0.24 | $0.33 | $-0.03 | $-0.31 | $-0.91 | $0.14 | $-0.77 | $-1.18 | $-0.23 | $-0.44 | $-0.06 | $0.48 | $0.23 | $0.27 | $0.07 | -- | $2.43 | $0.73 | $0.63 | $0.47 | $0.48 | $0.39 | $0.36 | $0.32 | $0.27 | $0.21 | $0.21 | $0.23 | $0.20 | $0.12 | $0.42 | $0.16 | $-30.94 | $-3.77 | $-48.10 | -- | -- | -- |
| Weighted Average Shares Diluted | 223,700,000 | 226,000,000 | 225,100,000 | 226,800,000 | 229,300,000 | 230,300,000 | 232,400,000 | 228,600,000 | 231,600,000 | 230,900,000 | 274,700,000 | 232,200,000 | 233,800,000 | 233,100,000 | 233,000,000 | 232,500,000 | 232,400,000 | 232,400,000 | 232,200,000 | 224,200,000 | 223,800,000 | 221,500,000 | 218,700,000 | 206,900,000 | 215,600,000 | 205,000,000 | 191,800,000 | 154,400,000 | 145,500,000 | 134,100,000 | 106,600,000 | 53,600,000 | 52,700,000 | 51,000,000 | 45,900,000 | -- | 42,100,000 | 42,100,000 | 42,100,000 | 42,100,000 | 42,100,000 | 42,100,000 | 42,000,000 | 42,000,000 | 41,800,000 | 41,900,000 | 41,800,000 | 41,800,000 | 41,400,000 | 41,400,000 | 41,300,000 | 41,300,000 | 6,500,000 | -- | -- | -- | 3,800,000 | -- |
| Common Stock Shares Authorized | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | -- | -- | -- | 300,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 222,150,320 | 222,611,259 | 223,080,697 | 224,052,233 | 226,135,558 | 226,257,924 | 228,180,573 | 228,221,122 | 228,962,972 | 228,655,274 | 228,654,590 | 228,061,853 | 233,517,921 | 233,177,028 | 233,110,061 | 232,843,526 | 232,782,846 | 232,476,114 | 232,475,006 | 231,790,530 | 229,283,124 | 225,487,048 | 218,832,135 | 217,566,980 | 215,632,641 | 215,575,687 | 196,639,858 | 184,720,525 | 173,193,354 | 165,822,818 | 160,580,627 | 56,020,266 | 56,018,925 | 56,030,634 | 56,021,222 | -- | 42,143,463 | 42,143,463 | 42,158,448 | 42,158,848 | 42,162,178 | 42,331,487 | 42,331,487 | 42,330,387 | 42,294,502 | 42,491,913 | 42,440,333 | 42,440,793 | 42,398,148 | -- | -- | -- | 42,292,348 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $51,400,000.00 | $179,000,000.00 | $128,000,000.00 | $78,900,000.00 | $32,400,000.00 | -- | $113,000,000.00 | $82,200,000.00 | $52,700,000.00 | $25,500,000.00 | $25,500,000.00 | $23,700,000.00 | $20,600,000.00 | $19,000,000.00 | $19,000,000.00 | $17,300,000.00 | $28,800,000.00 | $13,800,000.00 | $13,800,000.00 | $12,600,000.00 | $11,900,000.00 | $11,200,000.00 | $2,500,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 98,800,000 | 98,800,000 | 98,800,000 | 98,800,000 | 98,800,000 | 98,800,000 | 98,800,000 | 98,800,000 | 98,800,000 | 98,800,000 | 98,800,000 | 98,800,000 | 98,800,000 | 98,800,000 | 98,800,000 | 98,800,000 | 98,800,000 | 98,800,000 | 98,800,000 | 98,800,000 | 98,800,000 | 98,800,000 | 98,800,000 | 98,800,000 | 98,800,000 | 98,800,000 | 98,800,000 | 98,800,000 | 98,800,000 | 98,800,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $99.58 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |