Please Wait
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 7/31/2019 | 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 | $146,000,000.00 | $125,000,000.00 | $82,000,000.00 | $108,000,000.00 | $111,000,000.00 | $89,000,000.00 | $116,000,000.00 | $179,000,000.00 | $55,500,000.00 | $83,600,000.00 | $110,200,000.00 | $152,900,000.00 | $48,700,000.00 | -- | $64,700,000.00 | $62,300,000.00 | $70,500,000.00 | $39,700,000.00 | $50,900,000.00 | $52,500,000.00 | $67,400,000.00 | $17,200,000.00 | $12,500,000.00 | $37,400,000.00 | $59,100,000.00 | $45,700,000.00 | $38,700,000.00 | $75,600,000.00 | $54,900,000.00 | $81,500,000.00 | $46,800,000.00 | $43,400,000.00 | $81,600,000.00 | $55,200,000.00 | $157,000,000.00 | $34,700,000.00 | $52,200,000.00 | $92,000,000.00 | $33,100,000.00 | $38,800,000.00 | $51,500,000.00 | $36,500,000.00 | $31,000,000.00 | $30,200,000.00 | $271,800,000.00 | $157,100,000.00 | $191,200,000.00 | $109,100,000.00 | $138,700,000.00 | -- | -- | -- | $149,800,000.00 | $170,100,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | $596,600,000.00 | -- | -- | -- | $451,200,000.00 | -- | -- | -- | -- | $465,500,000.00 | -- | -- | -- | $272,000,000.00 | -- | -- | -- | $363,300,000.00 | -- | -- | -- | $336,800,000.00 | -- | -- | -- | $346,400,000.00 | -- | -- | -- | $391,400,000.00 | -- | -- | -- | $439,400,000.00 | -- | -- | -- | $380,500,000.00 | -- | -- | -- | $363,300,000.00 | -- | -- | -- | -- | -- |
| Inventory | $1,741,000,000.00 | $1,729,000,000.00 | $1,564,000,000.00 | $1,533,000,000.00 | $1,504,000,000.00 | $1,105,000,000.00 | $1,125,000,000.00 | $1,128,000,000.00 | $1,153,800,000.00 | $1,197,500,000.00 | $1,143,000,000.00 | $1,095,900,000.00 | $1,075,200,000.00 | -- | $1,099,500,000.00 | $1,072,000,000.00 | $1,014,400,000.00 | $1,030,700,000.00 | $989,900,000.00 | $964,400,000.00 | $634,000,000.00 | $621,500,000.00 | $600,200,000.00 | $603,100,000.00 | $582,900,000.00 | $591,900,000.00 | $589,900,000.00 | $599,400,000.00 | $557,100,000.00 | $569,300,000.00 | $569,300,000.00 | $563,300,000.00 | $521,800,000.00 | $532,000,000.00 | $522,700,000.00 | $578,100,000.00 | $557,100,000.00 | $585,600,000.00 | $595,400,000.00 | $578,900,000.00 | $531,200,000.00 | $503,500,000.00 | $510,800,000.00 | $515,900,000.00 | $479,100,000.00 | -- | -- | -- | $417,300,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,858,000,000.00 | $2,901,000,000.00 | $2,642,000,000.00 | $2,684,000,000.00 | $2,657,000,000.00 | $1,877,000,000.00 | $1,911,000,000.00 | $2,020,000,000.00 | $2,018,400,000.00 | $2,050,000,000.00 | $1,938,300,000.00 | $1,805,600,000.00 | $1,771,000,000.00 | -- | $1,860,800,000.00 | $1,836,900,000.00 | $1,763,800,000.00 | $1,952,000,000.00 | $1,816,400,000.00 | $1,825,100,000.00 | $1,169,900,000.00 | $1,222,600,000.00 | $1,152,000,000.00 | $1,145,300,000.00 | $1,114,900,000.00 | $1,178,500,000.00 | $1,169,000,000.00 | $1,190,200,000.00 | $1,066,800,000.00 | $1,349,600,000.00 | $1,319,800,000.00 | $1,312,700,000.00 | $1,220,900,000.00 | $1,299,100,000.00 | $1,386,800,000.00 | $1,294,200,000.00 | $1,232,200,000.00 | $1,270,800,000.00 | $1,256,700,000.00 | $1,255,900,000.00 | $1,203,000,000.00 | $1,086,700,000.00 | $1,097,300,000.00 | $1,138,100,000.00 | $1,314,100,000.00 | -- | -- | -- | $1,013,600,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | $4,509,000,000.00 | $4,601,000,000.00 | $4,675,000,000.00 | $3,753,000,000.00 | $3,631,000,000.00 | $3,560,000,000.00 | $3,437,400,000.00 | $3,379,400,000.00 | $3,288,100,000.00 | $3,253,800,000.00 | $3,208,000,000.00 | -- | $3,199,400,000.00 | $3,204,800,000.00 | $3,239,700,000.00 | $3,151,700,000.00 | $3,114,900,000.00 | $3,104,100,000.00 | $1,867,200,000.00 | $1,820,800,000.00 | $1,813,500,000.00 | $1,785,400,000.00 | $1,751,900,000.00 | $1,767,500,000.00 | $1,746,900,000.00 | $1,689,500,000.00 | $1,586,400,000.00 | $1,553,300,000.00 | $1,560,900,000.00 | $1,562,200,000.00 | $1,546,800,000.00 | $1,545,400,000.00 | $1,550,400,000.00 | $1,669,500,000.00 | $1,678,900,000.00 | $1,690,600,000.00 | $1,701,500,000.00 | $1,682,000,000.00 | $1,706,600,000.00 | $1,609,700,000.00 | $1,611,000,000.00 | $1,611,800,000.00 | $1,622,100,000.00 | -- | -- | -- | $1,641,500,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $819,000,000.00 | $693,000,000.00 | $738,000,000.00 | $788,000,000.00 | $831,000,000.00 | $409,000,000.00 | $423,000,000.00 | $436,900,000.00 | $447,800,000.00 | $460,900,000.00 | $460,500,000.00 | $477,300,000.00 | $481,000,000.00 | -- | $485,400,000.00 | $507,800,000.00 | $523,800,000.00 | $551,500,000.00 | $507,500,000.00 | $514,900,000.00 | $436,500,000.00 | $449,600,000.00 | $423,700,000.00 | $434,700,000.00 | $445,300,000.00 | $462,400,000.00 | $488,000,000.00 | $482,100,000.00 | $386,700,000.00 | $379,700,000.00 | $396,300,000.00 | $378,800,000.00 | $385,600,000.00 | $401,000,000.00 | $351,900,000.00 | $438,600,000.00 | $467,000,000.00 | $476,300,000.00 | $485,600,000.00 | $489,300,000.00 | $506,400,000.00 | $507,600,000.00 | $515,500,000.00 | $526,500,000.00 | $535,900,000.00 | -- | -- | -- | $576,600,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $2,072,000,000.00 | $2,048,000,000.00 | $1,942,000,000.00 | $1,974,000,000.00 | $2,006,000,000.00 | $1,478,000,000.00 | $1,478,000,000.00 | $1,477,600,000.00 | $1,469,900,000.00 | $1,465,800,000.00 | $1,464,100,000.00 | $1,477,900,000.00 | $1,468,400,000.00 | $7,500,000.00 | $1,467,000,000.00 | $1,468,000,000.00 | $1,460,600,000.00 | $1,561,900,000.00 | $1,557,900,000.00 | $1,607,200,000.00 | $1,323,000,000.00 | $1,309,300,000.00 | $1,266,400,000.00 | $1,265,800,000.00 | $1,260,300,000.00 | $1,265,000,000.00 | $1,267,800,000.00 | $1,280,000,000.00 | $1,167,800,000.00 | $1,158,500,000.00 | $1,162,900,000.00 | $1,176,800,000.00 | $1,118,100,000.00 | $1,121,500,000.00 | $1,191,500,000.00 | $1,078,000,000.00 | $1,125,400,000.00 | $1,128,100,000.00 | $1,130,700,000.00 | $1,163,100,000.00 | $1,131,300,000.00 | $1,120,700,000.00 | $1,120,100,000.00 | $1,134,100,000.00 | $1,135,700,000.00 | -- | -- | -- | $1,205,200,000.00 | -- | -- | -- | $1,204,600,000.00 | -- |
| Other Assets | $357,000,000.00 | $344,000,000.00 | $351,000,000.00 | $350,000,000.00 | $374,000,000.00 | $325,000,000.00 | $304,000,000.00 | $310,000,000.00 | $308,500,000.00 | $310,300,000.00 | $295,200,000.00 | $275,300,000.00 | $265,700,000.00 | -- | $272,500,000.00 | $273,700,000.00 | $71,300,000.00 | $89,500,000.00 | $82,600,000.00 | $79,000,000.00 | $66,400,000.00 | $37,500,000.00 | $35,800,000.00 | $30,600,000.00 | $31,000,000.00 | $48,700,000.00 | $48,300,000.00 | $49,200,000.00 | $48,400,000.00 | $66,700,000.00 | $72,500,000.00 | $62,800,000.00 | $59,900,000.00 | $63,600,000.00 | $65,500,000.00 | $62,600,000.00 | $55,800,000.00 | $52,900,000.00 | $44,800,000.00 | $43,400,000.00 | $51,000,000.00 | $46,600,000.00 | $52,000,000.00 | $49,100,000.00 | $41,900,000.00 | -- | -- | -- | $47,700,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $10,905,000,000.00 | $10,739,000,000.00 | $10,182,000,000.00 | $10,397,000,000.00 | $10,543,000,000.00 | $7,842,000,000.00 | $7,747,000,000.00 | $7,804,600,000.00 | $7,682,000,000.00 | $7,666,400,000.00 | $7,446,200,000.00 | $7,289,900,000.00 | $7,194,100,000.00 | -- | $7,285,100,000.00 | $7,291,200,000.00 | $7,059,200,000.00 | $7,306,600,000.00 | $7,079,300,000.00 | $7,130,300,000.00 | $4,863,000,000.00 | $4,839,800,000.00 | $4,691,400,000.00 | $4,661,800,000.00 | $4,603,400,000.00 | $4,722,100,000.00 | $4,720,000,000.00 | $4,691,000,000.00 | $4,256,100,000.00 | $4,507,800,000.00 | $4,512,400,000.00 | $4,493,300,000.00 | $4,331,300,000.00 | $4,430,600,000.00 | $4,546,100,000.00 | $4,542,900,000.00 | $4,559,300,000.00 | $4,618,700,000.00 | $4,619,300,000.00 | $4,633,700,000.00 | $4,620,800,000.00 | $4,371,300,000.00 | $4,395,900,000.00 | $4,459,600,000.00 | $4,649,700,000.00 | -- | -- | -- | $4,484,600,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $944,000,000.00 | $996,000,000.00 | $999,000,000.00 | $1,008,000,000.00 | $1,028,000,000.00 | $837,000,000.00 | $781,000,000.00 | $825,000,000.00 | $738,500,000.00 | $681,800,000.00 | $625,700,000.00 | $716,100,000.00 | $628,700,000.00 | -- | $644,700,000.00 | $612,800,000.00 | $711,600,000.00 | $642,700,000.00 | $629,400,000.00 | $613,600,000.00 | $516,500,000.00 | $486,700,000.00 | $465,300,000.00 | $447,000,000.00 | $466,500,000.00 | $426,800,000.00 | $422,000,000.00 | $406,500,000.00 | $457,900,000.00 | $411,600,000.00 | $410,700,000.00 | $435,400,000.00 | $424,900,000.00 | $422,100,000.00 | $407,000,000.00 | $419,200,000.00 | $428,300,000.00 | $451,900,000.00 | $453,400,000.00 | $439,200,000.00 | $453,700,000.00 | $401,000,000.00 | $393,300,000.00 | $409,900,000.00 | $411,400,000.00 | -- | -- | -- | $361,500,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,800,000.00 | -- | -- | -- | $14,800,000.00 | -- | -- | -- | $3,737,600,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $5,429,000,000.00 | $5,351,000,000.00 | $5,340,000,000.00 | $5,642,000,000.00 | $5,809,000,000.00 | $3,649,000,000.00 | $3,720,000,000.00 | $3,524,000,000.00 | $3,562,100,000.00 | $3,389,400,000.00 | $3,360,600,000.00 | $2,729,300,000.00 | $2,854,000,000.00 | -- | $2,916,100,000.00 | $3,052,600,000.00 | $2,833,100,000.00 | $2,902,400,000.00 | $2,946,200,000.00 | $3,065,300,000.00 | $2,247,900,000.00 | $2,253,900,000.00 | $2,188,500,000.00 | $2,213,400,000.00 | $2,112,800,000.00 | $2,231,800,000.00 | $2,249,100,000.00 | $2,304,700,000.00 | $1,876,600,000.00 | $1,991,900,000.00 | $2,041,600,000.00 | $2,102,800,000.00 | $1,971,200,000.00 | $2,075,600,000.00 | $2,314,100,000.00 | $2,206,100,000.00 | $2,248,000,000.00 | $2,226,500,000.00 | $2,297,600,000.00 | $2,365,300,000.00 | $2,325,500,000.00 | $1,971,400,000.00 | $2,067,500,000.00 | $2,145,800,000.00 | $2,349,700,000.00 | -- | -- | -- | $2,572,400,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,059,000,000.00 | $2,052,000,000.00 | $2,046,000,000.00 | $2,044,000,000.00 | $2,038,000,000.00 | $2,030,000,000.00 | $1,782,000,000.00 | $1,714,600,000.00 | $1,732,400,000.00 | $1,840,800,000.00 | $1,852,600,000.00 | $1,876,700,000.00 | $1,901,400,000.00 | -- | $1,916,300,000.00 | $1,918,100,000.00 | $1,944,400,000.00 | $2,079,400,000.00 | $2,077,600,000.00 | $2,077,800,000.00 | $1,683,600,000.00 | $1,680,200,000.00 | $1,677,000,000.00 | $1,685,400,000.00 | $1,709,000,000.00 | $1,731,000,000.00 | $1,737,600,000.00 | $1,746,200,000.00 | $1,771,000,000.00 | $1,782,300,000.00 | $1,783,900,000.00 | $1,778,600,000.00 | $1,796,500,000.00 | $1,792,400,000.00 | $1,788,200,000.00 | $1,781,200,000.00 | $1,789,900,000.00 | $1,928,700,000.00 | $1,923,100,000.00 | $1,913,100,000.00 | $1,915,100,000.00 | $2,183,000,000.00 | $2,178,400,000.00 | $2,172,100,000.00 | $2,177,500,000.00 | -- | -- | -- | $1,965,200,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-399,000,000.00 | $-349,000,000.00 | $-439,000,000.00 | $-345,000,000.00 | $-242,000,000.00 | $-220,000,000.00 | $-237,000,000.00 | $-245,900,000.00 | $-255,500,000.00 | $-285,600,000.00 | $-299,500,000.00 | $-365,800,000.00 | $-392,800,000.00 | -- | $-379,300,000.00 | $-373,200,000.00 | $-377,900,000.00 | $-341,700,000.00 | $-344,900,000.00 | $-322,900,000.00 | $-338,800,000.00 | $-343,000,000.00 | $-353,900,000.00 | $-369,900,000.00 | $-387,600,000.00 | $-382,400,000.00 | $-382,900,000.00 | $-339,100,000.00 | $-345,700,000.00 | $-337,500,000.00 | $-319,900,000.00 | $-351,000,000.00 | $-334,600,000.00 | $-203,000,000.00 | $-182,000,000.00 | $-184,200,000.00 | $-188,200,000.00 | $-303,500,000.00 | $-317,500,000.00 | $-318,300,000.00 | $-311,300,000.00 | $-266,800,000.00 | $-273,600,000.00 | $-273,500,000.00 | $-282,100,000.00 | -- | -- | -- | $-213,300,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $876,000,000.00 | $743,000,000.00 | $346,000,000.00 | $188,000,000.00 | $150,000,000.00 | $1,000,000.00 | $-15,000,000.00 | $-47,100,000.00 | $-52,000,000.00 | $-37,100,000.00 | $-49,100,000.00 | $56,400,000.00 | $45,100,000.00 | -- | $44,700,000.00 | $13,600,000.00 | $10,000,000.00 | $47,800,000.00 | $-23,300,000.00 | $-49,400,000.00 | $-56,000,000.00 | $-206,600,000.00 | $-229,500,000.00 | $-237,800,000.00 | $-268,000,000.00 | $-243,800,000.00 | $-271,300,000.00 | $-310,600,000.00 | $-326,800,000.00 | $-343,800,000.00 | $-378,100,000.00 | $-416,800,000.00 | $-452,900,000.00 | $-494,400,000.00 | $-547,400,000.00 | $-507,400,000.00 | $-542,600,000.00 | $-532,600,000.00 | $-577,100,000.00 | $-598,300,000.00 | $-633,200,000.00 | $-631,700,000.00 | $-671,800,000.00 | $-714,200,000.00 | $-731,400,000.00 | -- | -- | -- | $-1,008,300,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $2,539,000,000.00 | $2,449,000,000.00 | $1,956,000,000.00 | $1,890,000,000.00 | $1,949,000,000.00 | $1,814,000,000.00 | $1,533,000,000.00 | $1,424,300,000.00 | $1,427,600,000.00 | $1,520,900,000.00 | $1,506,800,000.00 | $1,570,200,000.00 | $1,556,600,000.00 | -- | $1,584,600,000.00 | $1,561,400,000.00 | $1,579,500,000.00 | $1,788,600,000.00 | $1,712,500,000.00 | $1,708,600,000.00 | $1,291,900,000.00 | $1,133,700,000.00 | $1,096,700,000.00 | $1,080,800,000.00 | $1,056,500,000.00 | $1,108,000,000.00 | $1,086,600,000.00 | $1,099,700,000.00 | $1,101,700,000.00 | $1,104,300,000.00 | $1,089,200,000.00 | $1,014,100,000.00 | $1,012,300,000.00 | -- | -- | $1,092,900,000.00 | $1,062,300,000.00 | $1,096,100,000.00 | $1,032,000,000.00 | $1,000,000,000.00 | $974,000,000.00 | $1,288,400,000.00 | $1,236,900,000.00 | $1,188,300,000.00 | $1,167,900,000.00 | -- | -- | -- | $747,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $2,000,000.00 | $1,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | -- | $204,000,000.00 | $416,000,000.00 | $406,300,000.00 | $515,700,000.00 | $503,500,000.00 | $487,800,000.00 | $478,000,000.00 | -- | $472,300,000.00 | $443,900,000.00 | $439,000,000.00 | $473,100,000.00 | $455,900,000.00 | $449,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1,700,000.00 | $-1,900,000.00 | $-1,700,000.00 | $-1,400,000.00 | $-1,200,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $10,905,000,000.00 | $10,739,000,000.00 | $10,182,000,000.00 | $10,397,000,000.00 | $10,543,000,000.00 | $7,842,000,000.00 | $7,747,000,000.00 | $7,805,000,000.00 | $7,682,000,000.00 | $7,666,400,000.00 | $7,446,200,000.00 | $7,289,900,000.00 | $7,194,100,000.00 | -- | $7,285,100,000.00 | $7,291,200,000.00 | $7,059,200,000.00 | $7,306,600,000.00 | $7,079,300,000.00 | $7,130,300,000.00 | $4,863,000,000.00 | $4,839,800,000.00 | $4,691,400,000.00 | $4,661,800,000.00 | $4,603,400,000.00 | $4,722,100,000.00 | $4,720,000,000.00 | $4,691,000,000.00 | $4,256,100,000.00 | $4,507,800,000.00 | $4,512,400,000.00 | $4,493,300,000.00 | $4,331,300,000.00 | $4,430,600,000.00 | $4,546,100,000.00 | $4,542,900,000.00 | $4,559,300,000.00 | $4,618,700,000.00 | $4,619,300,000.00 | $4,633,700,000.00 | $4,620,800,000.00 | $4,371,300,000.00 | $4,395,900,000.00 | $4,459,600,000.00 | $4,649,700,000.00 | -- | -- | -- | $4,484,600,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 7/31/2019 | 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 | $7,179,000,000.00 | $2,392,000,000.00 | $7,054,000,000.00 | $4,603,000,000.00 | $2,245,000,000.00 | $3,386,000,000.00 | $1,649,000,000.00 | $6,559,900,000.00 | $1,697,700,000.00 | $1,611,000,000.00 | $1,599,100,000.00 | $6,160,100,000.00 | $1,581,600,000.00 | -- | $1,552,800,000.00 | $1,505,900,000.00 | $6,023,000,000.00 | $4,515,300,000.00 | $2,985,300,000.00 | $1,476,000,000.00 | $4,403,700,000.00 | $1,137,600,000.00 | $1,094,700,000.00 | $1,061,500,000.00 | $4,298,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | $1,100,200,000.00 | $255,500,000.00 | $262,100,000.00 | $320,800,000.00 | $1,092,600,000.00 | $266,400,000.00 | -- | $287,800,000.00 | $266,100,000.00 | $946,000,000.00 | $256,500,000.00 | $235,900,000.00 | $222,500,000.00 | $176,000,000.00 | $191,600,000.00 | $176,900,000.00 | $175,000,000.00 | $188,100,000.00 | $191,300,000.00 | $204,800,000.00 | $207,700,000.00 | $199,600,000.00 | $201,900,000.00 | $198,000,000.00 | $189,600,000.00 | $184,700,000.00 | $202,400,000.00 | $213,100,000.00 | $187,000,000.00 | $725,600,000.00 | $180,700,000.00 | $188,600,000.00 | $182,900,000.00 | $164,700,000.00 | $188,900,000.00 | $196,400,000.00 | $169,600,000.00 | $637,500,000.00 | $154,000,000.00 | $165,400,000.00 | $158,200,000.00 | $143,500,000.00 | $155,100,000.00 | $148,800,000.00 | $145,800,000.00 | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | $10,200,000.00 | -- | -- | -- | $9,200,000.00 | -- | -- | -- | -- | $8,700,000.00 | -- | -- | -- | $14,400,000.00 | -- | -- | -- | $14,900,000.00 | -- | -- | -- | $13,800,000.00 | -- | -- | -- | $14,900,000.00 | -- | -- | -- | $16,800,000.00 | -- | -- | -- | $16,100,000.00 | -- | -- | -- | $16,000,000.00 | -- | -- | -- | $12,800,000.00 | -- | -- | -- | $7,200,000.00 | -- |
| Selling, General, and Administrative | $622,000,000.00 | $205,000,000.00 | $203,000,000.00 | $366,000,000.00 | $181,000,000.00 | $251,000,000.00 | $126,000,000.00 | $512,600,000.00 | $126,300,000.00 | $267,800,000.00 | $135,600,000.00 | $511,800,000.00 | $387,800,000.00 | -- | $256,500,000.00 | $124,700,000.00 | $465,700,000.00 | $116,800,000.00 | $114,500,000.00 | $121,300,000.00 | $342,700,000.00 | $265,300,000.00 | $174,700,000.00 | $91,100,000.00 | $355,700,000.00 | $260,700,000.00 | $181,800,000.00 | $89,100,000.00 | $347,700,000.00 | $83,700,000.00 | $174,100,000.00 | $85,400,000.00 | $365,500,000.00 | $279,000,000.00 | $94,500,000.00 | $100,900,000.00 | $384,300,000.00 | $93,800,000.00 | $97,000,000.00 | $99,200,000.00 | $378,100,000.00 | $95,100,000.00 | $95,300,000.00 | $96,300,000.00 | $342,400,000.00 | $255,200,000.00 | $89,900,000.00 | $89,500,000.00 | $320,400,000.00 | -- | -- | -- | $314,600,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $884,000,000.00 | $597,000,000.00 | $293,000,000.00 | $345,000,000.00 | $193,000,000.00 | $203,000,000.00 | $108,000,000.00 | $524,300,000.00 | $119,100,000.00 | $114,800,000.00 | $160,000,000.00 | $534,100,000.00 | $122,700,000.00 | -- | $278,400,000.00 | $134,000,000.00 | $458,200,000.00 | $166,400,000.00 | $184,300,000.00 | $74,000,000.00 | $342,700,000.00 | $95,400,000.00 | $87,600,000.00 | $75,500,000.00 | $396,000,000.00 | $105,100,000.00 | $212,800,000.00 | $107,200,000.00 | $101,600,000.00 | $110,000,000.00 | $110,200,000.00 | $105,300,000.00 | $88,700,000.00 | $112,300,000.00 | $-52,900,000.00 | $79,700,000.00 | $341,600,000.00 | $278,600,000.00 | $87,700,000.00 | $85,200,000.00 | $63,300,000.00 | $91,400,000.00 | $96,700,000.00 | $71,000,000.00 | $63,100,000.00 | $-17,700,000.00 | $76,300,000.00 | $68,600,000.00 | $58,600,000.00 | $78,500,000.00 | $22,800,000.00 | $59,600,000.00 | $282,700,000.00 | -- |
| Loss Before Income Taxes | $702,000,000.00 | $478,000,000.00 | $500,000,000.00 | $258,000,000.00 | $153,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.71 | $0.49 | $0.63 | $0.56 | $0.35 | $0.32 | $0.20 | $0.24 | $0.23 | $0.19 | $-0.04 | $0.70 | $0.59 | -- | $0.22 | $0.19 | $0.71 | $0.56 | $0.16 | $0.10 | $0.97 | $0.15 | $0.25 | $0.12 | $0.11 | $0.18 | $0.24 | $0.18 | $0.17 | $0.18 | $0.17 | $0.17 | $0.13 | $0.16 | $-0.01 | $0.11 | $0.13 | $0.13 | $0.06 | $0.10 | $0.31 | $0.25 | $0.15 | $0.04 | $0.74 | $-0.12 | $0.08 | $0.08 | $0.03 | -- | -- | -- | $0.16 | -- |
| Weighted Average Shares Basic | 308,400,000 | 308,200,000 | 308,900,000 | 309,000,000 | 308,800,000 | 285,500,000 | 275,800,000 | 278,800,000 | 281,900,000 | 279,900,000 | 288,900,000 | 294,100,000 | 295,200,000 | -- | 296,300,000 | 297,500,000 | 309,500,000 | 310,800,000 | 310,700,000 | 310,600,000 | 311,100,000 | 310,400,000 | 310,700,000 | 312,900,000 | 320,900,000 | 322,100,000 | 323,300,000 | 323,100,000 | 329,500,000 | 329,900,000 | 329,900,000 | 329,600,000 | 328,600,000 | 328,900,000 | 328,200,000 | 327,600,000 | 347,300,000 | 349,500,000 | 348,900,000 | 348,100,000 | 393,400,000 | 394,800,000 | 394,200,000 | 392,500,000 | 376,300,000 | 371,400,000 | 361,600,000 | 344,200,000 | 343,800,000 | -- | -- | -- | 343,100,000 | -- |
| Earnings Per Share Diluted | $1.70 | $0.49 | $0.62 | $0.56 | $0.35 | $0.32 | $0.19 | $0.60 | $0.23 | $0.19 | $-0.04 | $0.70 | $0.59 | -- | $0.41 | $0.19 | $0.71 | $0.30 | $0.16 | $0.10 | $0.56 | $0.15 | $0.25 | $0.12 | $0.71 | $0.18 | $0.24 | $0.18 | $0.17 | $0.52 | $0.17 | $0.17 | $0.13 | $0.16 | $-0.01 | $0.11 | $0.13 | $0.29 | $0.06 | $0.10 | $0.31 | $0.10 | $0.11 | $0.04 | $0.73 | $-0.12 | $0.08 | $0.08 | $0.03 | -- | -- | -- | $0.16 | -- |
| Weighted Average Shares Diluted | 309,300,000 | 309,400,000 | 309,700,000 | 309,800,000 | 309,700,000 | 286,500,000 | 277,200,000 | 279,600,000 | 282,700,000 | 285,200,000 | 288,900,000 | 294,800,000 | 295,900,000 | -- | 297,000,000 | 298,200,000 | 310,100,000 | 311,500,000 | 311,300,000 | 311,300,000 | 311,900,000 | 311,900,000 | 311,100,000 | 314,100,000 | 321,500,000 | 320,400,000 | 322,500,000 | 324,200,000 | 330,700,000 | 330,400,000 | 330,900,000 | 331,900,000 | 330,500,000 | 330,600,000 | 328,200,000 | 330,300,000 | 349,700,000 | 351,300,000 | 351,500,000 | 350,400,000 | 396,200,000 | 397,500,000 | 397,800,000 | 396,500,000 | 381,700,000 | 390,600,000 | 384,500,000 | 349,800,000 | 347,400,000 | -- | -- | -- | 344,600,000 | -- |
| Common Stock Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 306,869,053 | 307,202,827 | 307,380,403 | 308,064,390 | 308,288,288 | 307,045,707 | 284,201,767 | 267,726,373 | 272,545,029 | 278,853,968 | 281,778,834 | 290,246,907 | 290,244,799 | -- | 293,970,406 | 295,337,812 | 299,891,585 | 310,344,923 | 310,343,836 | 310,270,527 | 309,715,624 | 309,713,908 | 310,108,823 | 311,283,386 | 313,533,785 | 318,037,318 | 320,018,455 | 322,669,785 | 324,688,717 | 327,652,728 | 328,692,879 | 328,835,698 | 327,044,500 | 327,020,678 | 327,020,678 | 326,943,150 | 324,746,642 | 348,612,990 | 348,235,917 | 347,520,183 | 344,534,039 | 393,706,302 | 393,661,725 | 392,828,943 | 389,474,786 | -- | -- | -- | 343,698,778 | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 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 | 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 | 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | $20.99 | $20.46 | -- | -- | -- | $13.48 | -- | -- | -- | $12.55 | -- | -- | -- | -- | $11.35 | -- | -- | -- | $13.08 | -- | -- | -- | $12.77 | -- | -- | -- | $13.60 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |