Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 5/31/2015 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $43,000,000.00 | $29,000,000.00 | $31,000,000.00 | $45,000,000.00 | $48,000,000.00 | $40,000,000.00 | $37,000,000.00 | $93,000,000.00 | $109,000,000.00 | $213,000,000.00 | $167,000,000.00 | $121,000,000.00 | $69,000,000.00 | $32,944,000.00 | $32,942,000.00 | -- | $49,280,000.00 | $25,064,000.00 | $31,130,000.00 | $36,491,000.00 | $30,140,000.00 | $25,188,000.00 | $33,439,000.00 | $37,812,000.00 | $27,421,000.00 | $37,090,000.00 | $36,839,000.00 | $39,995,000.00 | $58,833,000.00 | $46,127,000.00 | $41,447,000.00 | $39,437,000.00 | $42,080,000.00 | $56,202,000.00 | $56,244,000.00 | $12,105,000.00 |
| Accounts Receivable Net Current | $478,000,000.00 | $430,000,000.00 | $518,000,000.00 | $519,000,000.00 | $529,000,000.00 | $501,000,000.00 | $526,000,000.00 | $489,000,000.00 | $453,000,000.00 | $379,000,000.00 | $399,000,000.00 | $382,000,000.00 | $369,000,000.00 | $319,000,000.00 | $343,000,000.00 | $379,000,000.00 | $476,000,000.00 | $459,000,000.00 | $586,000,000.00 | $627,000,000.00 | $626,000,000.00 | $587,000,000.00 | $674,000,000.00 | $676,000,000.00 | $621,000,000.00 | $522,000,000.00 | $578,000,000.00 | $522,000,000.00 | $476,000,000.00 | $399,000,000.00 | $448,000,000.00 | $430,000,000.00 | $470,000,000.00 | $532,609,000.00 | $663,841,000.00 | $750,500,000.00 | -- | $849,949,000.00 | $974,454,000.00 | $1,089,507,000.00 | $1,008,369,000.00 | $904,838,000.00 | $812,147,000.00 | $841,545,000.00 | $801,772,000.00 | $806,723,000.00 | $823,236,000.00 | $929,740,000.00 | $879,277,000.00 | $871,227,000.00 | $791,280,000.00 | -- | -- | -- | $596,404,000.00 | -- | -- |
| Inventory | $546,000,000.00 | $560,000,000.00 | $620,000,000.00 | $674,000,000.00 | $672,000,000.00 | $578,000,000.00 | $584,000,000.00 | $555,000,000.00 | $500,000,000.00 | $453,000,000.00 | $471,000,000.00 | $484,000,000.00 | $504,000,000.00 | $509,000,000.00 | $582,000,000.00 | $627,000,000.00 | $691,000,000.00 | $701,000,000.00 | $742,000,000.00 | $798,000,000.00 | $839,000,000.00 | $797,000,000.00 | $849,000,000.00 | $872,000,000.00 | $811,000,000.00 | $701,000,000.00 | $649,000,000.00 | $592,000,000.00 | $567,000,000.00 | $561,000,000.00 | $581,000,000.00 | $689,000,000.00 | $720,000,000.00 | $781,108,000.00 | $894,233,000.00 | $1,033,451,000.00 | -- | $1,175,614,000.00 | $1,186,946,000.00 | $1,080,857,000.00 | $1,110,618,000.00 | $1,053,594,000.00 | $971,567,000.00 | $929,529,000.00 | $937,136,000.00 | $955,468,000.00 | $970,228,000.00 | $1,035,861,000.00 | $1,070,837,000.00 | $1,022,851,000.00 | $899,064,000.00 | -- | -- | -- | $765,367,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,204,000,000.00 | $1,155,000,000.00 | $1,225,000,000.00 | $1,263,000,000.00 | $1,270,000,000.00 | $1,142,000,000.00 | $1,169,000,000.00 | $1,101,000,000.00 | $1,012,000,000.00 | $899,000,000.00 | $945,000,000.00 | $961,000,000.00 | $1,029,000,000.00 | $966,000,000.00 | $994,000,000.00 | $1,061,000,000.00 | $1,219,000,000.00 | $1,218,000,000.00 | $1,390,000,000.00 | $1,496,000,000.00 | $1,521,000,000.00 | $1,465,000,000.00 | $1,596,000,000.00 | $1,618,000,000.00 | $1,526,000,000.00 | $1,318,000,000.00 | $1,307,000,000.00 | $1,198,000,000.00 | $1,184,000,000.00 | $1,117,000,000.00 | $1,268,000,000.00 | $1,315,000,000.00 | $1,346,000,000.00 | $1,405,305,000.00 | $1,628,546,000.00 | $1,852,260,000.00 | -- | $2,113,711,000.00 | $2,219,102,000.00 | $2,250,047,000.00 | $2,198,889,000.00 | $2,025,467,000.00 | $1,845,993,000.00 | $1,836,467,000.00 | $1,808,993,000.00 | $1,814,789,000.00 | $1,850,574,000.00 | $2,020,003,000.00 | $2,007,641,000.00 | $1,970,509,000.00 | $1,747,908,000.00 | -- | -- | -- | $1,460,775,000.00 | -- | -- |
| Property Plant and Equipement | $78,000,000.00 | $78,000,000.00 | $77,000,000.00 | $78,000,000.00 | $81,000,000.00 | $82,000,000.00 | $83,000,000.00 | $85,000,000.00 | $88,000,000.00 | $91,000,000.00 | $92,000,000.00 | $95,000,000.00 | $98,000,000.00 | $103,000,000.00 | $128,000,000.00 | $131,000,000.00 | $131,000,000.00 | $138,000,000.00 | $140,000,000.00 | $136,000,000.00 | $137,000,000.00 | $140,000,000.00 | $142,000,000.00 | $147,000,000.00 | $146,000,000.00 | $147,000,000.00 | $144,000,000.00 | $138,000,000.00 | $140,000,000.00 | $135,000,000.00 | $135,000,000.00 | $131,000,000.00 | $134,000,000.00 | $127,000,000.00 | $117,535,000.00 | $115,134,000.00 | -- | $111,166,000.00 | $116,001,000.00 | $116,421,000.00 | $120,980,000.00 | $120,650,000.00 | $118,923,000.00 | $118,445,000.00 | $118,100,000.00 | $120,964,000.00 | $122,458,000.00 | $120,885,000.00 | $117,942,000.00 | $114,173,000.00 | $107,430,000.00 | -- | -- | -- | $104,725,000.00 | -- | -- |
| Intangible Assets Net | $158,000,000.00 | $163,000,000.00 | $168,000,000.00 | $173,000,000.00 | $178,000,000.00 | $183,000,000.00 | $189,000,000.00 | $194,000,000.00 | $199,000,000.00 | $204,000,000.00 | $210,000,000.00 | $216,000,000.00 | $222,000,000.00 | $229,000,000.00 | $235,000,000.00 | $241,000,000.00 | $273,000,000.00 | $281,000,000.00 | $288,000,000.00 | $300,000,000.00 | $311,000,000.00 | $322,000,000.00 | -- | -- | -- | $368,000,000.00 | -- | -- | -- | $411,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $264,000,000.00 | $264,000,000.00 | $264,000,000.00 | $264,000,000.00 | $264,000,000.00 | $264,000,000.00 | $264,000,000.00 | $264,000,000.00 | $264,000,000.00 | $264,000,000.00 | $264,000,000.00 | $264,000,000.00 | $264,000,000.00 | $264,000,000.00 | $264,000,000.00 | $264,000,000.00 | $480,000,000.00 | $483,000,000.00 | $482,000,000.00 | $484,000,000.00 | $484,000,000.00 | $484,000,000.00 | $485,000,000.00 | $485,000,000.00 | $488,000,000.00 | $486,000,000.00 | $486,000,000.00 | $485,000,000.00 | $483,000,000.00 | $482,000,000.00 | $485,000,000.00 | $484,000,000.00 | $484,000,000.00 | $484,000,000.00 | $780,519,000.00 | $792,478,000.00 | -- | $788,805,000.00 | $806,006,000.00 | $834,336,000.00 | $865,512,000.00 | $779,513,000.00 | $632,284,000.00 | $623,714,000.00 | $608,393,000.00 | $610,222,000.00 | $610,392,000.00 | $580,367,000.00 | $576,822,000.00 | $568,811,000.00 | $561,270,000.00 | -- | -- | -- | $549,384,000.00 | $549,733,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $39,212,000.00 | -- | -- | -- | $59,145,000.00 | -- | -- |
| Total Assets | $1,920,000,000.00 | $1,886,000,000.00 | $1,958,000,000.00 | $2,000,000,000.00 | $2,021,000,000.00 | $1,895,000,000.00 | $1,922,000,000.00 | $1,864,000,000.00 | $1,786,000,000.00 | $1,671,000,000.00 | $1,719,000,000.00 | $1,745,000,000.00 | $1,827,000,000.00 | $1,781,000,000.00 | $1,805,000,000.00 | $1,877,000,000.00 | $2,301,000,000.00 | $2,325,000,000.00 | $2,507,000,000.00 | $2,629,000,000.00 | $2,673,000,000.00 | $2,434,000,000.00 | $2,581,000,000.00 | $2,616,000,000.00 | $2,538,000,000.00 | $2,340,000,000.00 | $2,336,000,000.00 | $2,232,000,000.00 | $2,229,000,000.00 | $2,164,000,000.00 | $2,335,000,000.00 | $2,387,000,000.00 | $2,434,000,000.00 | $2,497,000,000.00 | $3,198,394,000.00 | $3,451,752,000.00 | -- | $3,720,410,000.00 | $3,873,821,000.00 | $3,969,179,000.00 | $3,968,491,000.00 | $3,720,320,000.00 | $3,335,682,000.00 | $3,323,557,000.00 | $3,288,786,000.00 | $3,317,595,000.00 | $3,369,727,000.00 | $3,503,242,000.00 | $3,497,152,000.00 | $3,478,458,000.00 | $3,227,687,000.00 | $3,227,687,000.00 | -- | -- | $2,991,194,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $95,000,000.00 | $102,000,000.00 | $111,000,000.00 | $97,000,000.00 | $99,000,000.00 | $115,000,000.00 | $96,000,000.00 | $79,000,000.00 | $87,000,000.00 | $80,000,000.00 | $76,000,000.00 | $81,000,000.00 | $85,000,000.00 | $94,000,000.00 | $86,000,000.00 | $89,000,000.00 | $82,000,000.00 | $91,000,000.00 | $93,000,000.00 | $95,000,000.00 | $97,000,000.00 | $130,000,000.00 | $131,000,000.00 | $136,000,000.00 | $136,000,000.00 | $143,000,000.00 | $115,000,000.00 | $114,000,000.00 | $112,000,000.00 | $111,000,000.00 | $99,000,000.00 | $104,000,000.00 | $100,000,000.00 | $110,000,000.00 | $116,481,000.00 | $116,367,000.00 | -- | $140,549,000.00 | $167,825,000.00 | $173,030,000.00 | $149,989,000.00 | $150,118,000.00 | $124,925,000.00 | $121,874,000.00 | $105,521,000.00 | $105,856,000.00 | $124,026,000.00 | -- | -- | -- | $108,973,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $295,000,000.00 | $301,000,000.00 | $303,000,000.00 | $371,000,000.00 | $390,000,000.00 | $340,000,000.00 | $341,000,000.00 | $356,000,000.00 | $303,000,000.00 | $297,000,000.00 | $325,000,000.00 | $297,000,000.00 | $382,000,000.00 | $383,000,000.00 | $409,000,000.00 | $474,000,000.00 | $521,000,000.00 | $551,000,000.00 | $627,000,000.00 | $738,000,000.00 | $746,000,000.00 | $684,000,000.00 | $719,000,000.00 | $708,000,000.00 | $639,000,000.00 | $526,000,000.00 | $447,000,000.00 | $410,000,000.00 | $412,000,000.00 | $414,000,000.00 | $515,000,000.00 | $516,000,000.00 | $518,000,000.00 | $519,000,000.00 | $663,793,000.00 | $848,036,000.00 | -- | $1,373,286,000.00 | $1,453,644,000.00 | $1,416,933,000.00 | $1,397,843,000.00 | $1,314,227,000.00 | $986,834,000.00 | $1,043,764,000.00 | $1,083,829,000.00 | $1,073,070,000.00 | $1,256,589,000.00 | $1,267,971,000.00 | $1,355,122,000.00 | -- | $1,526,740,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,767,000,000.00 | $1,768,000,000.00 | $1,764,000,000.00 | $1,761,000,000.00 | $1,757,000,000.00 | $1,758,000,000.00 | $1,754,000,000.00 | $1,751,000,000.00 | $1,748,000,000.00 | $1,747,000,000.00 | $1,747,000,000.00 | $1,744,000,000.00 | $1,742,000,000.00 | $1,739,000,000.00 | $1,736,000,000.00 | $1,733,000,000.00 | $1,730,000,000.00 | $1,731,000,000.00 | $1,727,000,000.00 | $1,722,000,000.00 | $1,719,000,000.00 | $1,721,000,000.00 | $1,717,000,000.00 | $1,714,000,000.00 | $1,695,000,000.00 | $1,691,000,000.00 | $1,686,000,000.00 | $1,683,000,000.00 | $1,678,000,000.00 | $1,677,000,000.00 | $1,674,000,000.00 | $1,671,000,000.00 | $1,668,000,000.00 | $1,665,726,000.00 | $1,663,502,000.00 | $1,660,473,000.00 | -- | $1,657,742,000.00 | $1,655,696,000.00 | $1,653,702,000.00 | $1,649,880,000.00 | $1,646,421,000.00 | $1,644,406,000.00 | $1,637,003,000.00 | $1,632,368,000.00 | $1,629,729,000.00 | $1,625,900,000.00 | $1,622,423,000.00 | $1,620,271,000.00 | $1,284,790,000.00 | $1,282,949,000.00 | -- | -- | -- | $1,274,560,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-233,000,000.00 | $-228,000,000.00 | $-234,000,000.00 | $-230,000,000.00 | $-231,000,000.00 | $-230,000,000.00 | $-234,000,000.00 | $-229,000,000.00 | $-226,000,000.00 | $-231,000,000.00 | $-233,000,000.00 | $-231,000,000.00 | $-234,000,000.00 | $-234,000,000.00 | $-245,000,000.00 | $-251,000,000.00 | $-259,000,000.00 | $-232,000,000.00 | $-241,000,000.00 | $-233,000,000.00 | $-231,000,000.00 | $-232,000,000.00 | $-218,000,000.00 | $-220,000,000.00 | $-212,000,000.00 | $-210,000,000.00 | $-209,000,000.00 | $-220,000,000.00 | $-228,000,000.00 | $-234,000,000.00 | $-220,000,000.00 | $-220,000,000.00 | $-216,000,000.00 | $-231,999,000.00 | $-222,252,000.00 | $-178,608,000.00 | -- | $-190,028,000.00 | $-136,878,000.00 | $-75,707,000.00 | $-31,292,000.00 | $-38,094,000.00 | $-40,422,000.00 | $-31,422,000.00 | $-43,535,000.00 | $-27,230,000.00 | $-22,164,000.00 | $-23,245,000.00 | $-35,396,000.00 | $-21,356,000.00 | $-26,140,000.00 | -- | -- | -- | $-19,856,000.00 | -- | -- |
| Accumulated Deficit | $-665,000,000.00 | $-678,000,000.00 | $-693,000,000.00 | $-722,000,000.00 | $-740,000,000.00 | $-768,000,000.00 | $-783,000,000.00 | $-801,000,000.00 | $-809,000,000.00 | $-819,000,000.00 | $-809,000,000.00 | $-792,000,000.00 | $-790,000,000.00 | $-781,000,000.00 | $-770,000,000.00 | $-767,000,000.00 | $-480,000,000.00 | $-483,000,000.00 | $-453,000,000.00 | $-468,000,000.00 | $-486,000,000.00 | $-498,000,000.00 | $-502,000,000.00 | $-520,000,000.00 | $-536,000,000.00 | $-548,000,000.00 | $-577,000,000.00 | $-574,000,000.00 | $-574,000,000.00 | $-574,000,000.00 | $-550,000,000.00 | $-504,000,000.00 | $-481,000,000.00 | $-467,378,000.00 | $-68,541,000.00 | $-78,578,000.00 | -- | $-93,560,000.00 | $-122,625,000.00 | $-153,781,000.00 | $-203,915,000.00 | $-243,215,000.00 | $-266,735,000.00 | $-290,038,000.00 | $-328,795,000.00 | $-372,647,000.00 | $-418,830,000.00 | $-412,388,000.00 | $-467,932,000.00 | $-499,257,000.00 | $-536,791,000.00 | -- | -- | -- | $-565,790,000.00 | -- | -- |
| Total Stockholders' Equity | $495,000,000.00 | $488,000,000.00 | $463,000,000.00 | $435,000,000.00 | $412,000,000.00 | $386,000,000.00 | $363,000,000.00 | $347,000,000.00 | $339,000,000.00 | $323,000,000.00 | $331,000,000.00 | $347,000,000.00 | $344,000,000.00 | $350,000,000.00 | $347,000,000.00 | $341,000,000.00 | $617,000,000.00 | $642,000,000.00 | $671,000,000.00 | $672,000,000.00 | $678,000,000.00 | $692,000,000.00 | $773,000,000.00 | $750,000,000.00 | $743,000,000.00 | $759,000,000.00 | $776,000,000.00 | $765,000,000.00 | $752,000,000.00 | $763,000,000.00 | $805,000,000.00 | $865,000,000.00 | $922,000,000.00 | $956,000,000.00 | $1,373,731,000.00 | $1,404,309,000.00 | -- | $1,375,176,000.00 | $1,397,215,000.00 | $1,425,234,000.00 | $1,415,693,000.00 | $1,366,131,000.00 | $1,338,268,000.00 | $1,316,560,000.00 | $1,261,055,000.00 | $1,230,869,000.00 | $1,185,922,000.00 | $1,187,805,000.00 | $1,117,958,000.00 | $765,021,000.00 | $720,862,000.00 | -- | -- | -- | $689,758,000.00 | $743,898,000.00 | $987,161,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,920,000,000.00 | $1,886,000,000.00 | $1,958,000,000.00 | $2,000,000,000.00 | $2,021,000,000.00 | $1,895,000,000.00 | $1,922,000,000.00 | $1,864,000,000.00 | $1,786,000,000.00 | $1,671,000,000.00 | $1,719,000,000.00 | $1,745,000,000.00 | $1,827,000,000.00 | $1,781,000,000.00 | $1,805,000,000.00 | $1,877,000,000.00 | $2,301,000,000.00 | $2,325,000,000.00 | $2,507,000,000.00 | $2,629,000,000.00 | $2,673,000,000.00 | $2,434,000,000.00 | $2,581,000,000.00 | $2,616,000,000.00 | $2,538,000,000.00 | $2,340,000,000.00 | $2,336,000,000.00 | $2,232,000,000.00 | $2,229,000,000.00 | $2,164,000,000.00 | $2,335,000,000.00 | $2,387,000,000.00 | $2,434,000,000.00 | $2,497,000,000.00 | $3,198,394,000.00 | $3,451,752,000.00 | -- | $3,720,410,000.00 | $3,875,747,000.00 | $3,969,179,000.00 | $3,968,491,000.00 | $3,720,320,000.00 | $3,335,682,000.00 | $3,323,557,000.00 | $3,288,786,000.00 | $3,317,595,000.00 | $3,369,727,000.00 | $3,503,242,000.00 | $3,497,152,000.00 | $3,478,458,000.00 | $3,227,687,000.00 | -- | -- | -- | $2,991,194,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 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 | 5/31/2015 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $794,000,000.00 | $3,662,000,000.00 | $2,896,000,000.00 | $984,000,000.00 | $970,000,000.00 | $4,172,000,000.00 | $1,071,000,000.00 | $1,082,000,000.00 | $1,010,000,000.00 | $3,646,000,000.00 | $2,743,000,000.00 | $1,784,000,000.00 | $862,000,000.00 | $3,041,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $163,000,000.00 | $690,000,000.00 | $537,000,000.00 | $354,000,000.00 | $179,000,000.00 | $610,000,000.00 | $452,000,000.00 | $287,000,000.00 | $136,000,000.00 | $417,000,000.00 | $310,000,000.00 | $215,000,000.00 | $103,000,000.00 | $431,000,000.00 | $341,000,000.00 | $227,000,000.00 | $148,000,000.00 | $653,000,000.00 | $174,000,000.00 | $348,000,000.00 | $174,000,000.00 | $689,000,000.00 | $172,000,000.00 | $346,000,000.00 | $169,000,000.00 | $141,000,000.00 | $152,000,000.00 | $289,000,000.00 | $140,000,000.00 | $468,000,000.00 | $88,000,000.00 | $125,000,000.00 | $133,000,000.00 | $786,065,000.00 | $185,155,000.00 | $205,900,000.00 | -- | $219,922,000.00 | $248,500,000.00 | $278,000,000.00 | $259,422,000.00 | $232,132,000.00 | $954,759,000.00 | $728,797,000.00 | $243,900,000.00 | $246,571,000.00 | $1,013,743,000.00 | $277,198,000.00 | $241,680,000.00 | $236,561,000.00 | $708,152,000.00 | $201,100.00 | $172,700.00 | $146,966,000.00 | $518,102,000.00 | $547,994,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $125,000,000.00 | $503,000,000.00 | $378,000,000.00 | $130,000,000.00 | $122,000,000.00 | $470,000,000.00 | $120,000,000.00 | $120,000,000.00 | $107,000,000.00 | $410,000,000.00 | $304,000,000.00 | $202,000,000.00 | $100,000,000.00 | $449,000,000.00 | $100,000,000.00 | $126,000,000.00 | $126,000,000.00 | $550,000,000.00 | $137,000,000.00 | $272,000,000.00 | $139,000,000.00 | $562,000,000.00 | $140,000,000.00 | $274,000,000.00 | $138,000,000.00 | $536,000,000.00 | $388,000,000.00 | $132,000,000.00 | $126,000,000.00 | $524,000,000.00 | $396,000,000.00 | $135,000,000.00 | $137,000,000.00 | $606,503,000.00 | $460,395,000.00 | $158,903,000.00 | -- | $159,000,000.00 | $715,958,000.00 | $541,518,000.00 | $185,287,000.00 | $171,389,000.00 | $642,994,000.00 | $160,910,000.00 | $314,732,000.00 | $160,757,000.00 | $606,753,000.00 | $452,528,000.00 | $151,189,000.00 | $146,384,000.00 | $513,563,000.00 | $376,094,000.00 | $124,052,000.00 | $117,357,000.00 | $451,680,000.00 | $411,580,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $513,563,000.00 | -- | -- | -- | $451,680,000.00 | $797,680,000.00 | -- |
| Loss from Operations | $38,000,000.00 | $187,000,000.00 | $57,000,000.00 | $102,000,000.00 | $57,000,000.00 | $140,000,000.00 | $105,000,000.00 | $60,000,000.00 | $29,000,000.00 | $7,000,000.00 | $6,000,000.00 | $13,000,000.00 | $3,000,000.00 | $-260,000,000.00 | $-253,000,000.00 | $-267,000,000.00 | $22,000,000.00 | $103,000,000.00 | $37,000,000.00 | $41,000,000.00 | $35,000,000.00 | $127,000,000.00 | $32,000,000.00 | $41,000,000.00 | $31,000,000.00 | $46,000,000.00 | $53,000,000.00 | $31,000,000.00 | $14,000,000.00 | $-56,000,000.00 | $-36,000,000.00 | $-10,000,000.00 | $-4,000,000.00 | $-282,346,000.00 | $43,111,000.00 | $47,014,000.00 | -- | $60,474,000.00 | $302,148,000.00 | $228,079,000.00 | $134,878,000.00 | $60,743,000.00 | $311,765,000.00 | $77,383,000.00 | $89,958,000.00 | $85,814,000.00 | $406,990,000.00 | $122,243,000.00 | $90,491,000.00 | $90,177,000.00 | $194,589,000.00 | $66,441,000.00 | $78,255,000.00 | $29,609,000.00 | $66,422,000.00 | $-249,686,000.00 | -- |
| Loss Before Income Taxes | $27,000,000.00 | $153,000,000.00 | $130,000,000.00 | $81,000,000.00 | $47,000,000.00 | $110,000,000.00 | $77,000,000.00 | $43,000,000.00 | $23,000,000.00 | $-14,000,000.00 | $-11,000,000.00 | $2,000,000.00 | $-3,000,000.00 | $-283,000,000.00 | $8,000,000.00 | $-298,000,000.00 | $14,000,000.00 | $66,000,000.00 | $29,000,000.00 | $56,000,000.00 | $24,000,000.00 | $95,000,000.00 | $79,000,000.00 | $30,000,000.00 | $25,000,000.00 | $7,000,000.00 | $21,000,000.00 | $9,000,000.00 | $7,000,000.00 | $-91,000,000.00 | $-42,000,000.00 | $-19,000,000.00 | $-13,000,000.00 | -- | $35,555,000.00 | $71,000,000.00 | -- | $42,000,000.00 | -- | $173,015,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.15 | $1.07 | $0.89 | $0.21 | $0.33 | $0.61 | $0.43 | $0.10 | $0.12 | $-0.46 | $-0.21 | $-0.13 | $-0.11 | $-3.63 | $-0.04 | $-3.50 | $0.04 | $0.18 | $0.54 | $0.22 | $0.14 | $0.55 | $0.51 | $0.31 | $0.13 | $0.28 | $-0.03 | -- | -- | $-1.10 | $-0.85 | $-0.24 | $-0.14 | $-3.38 | $0.10 | $0.15 | -- | $0.28 | $1.41 | $0.49 | $0.39 | $0.23 | $0.23 | $1.27 | $0.43 | $0.45 | $-0.06 | $0.55 | $0.32 | $0.44 | $0.34 | $0.26 | $0.06 | $-0.01 | $-0.61 | $-4.30 | -- |
| Weighted Average Shares Basic | 84,700,000 | 84,200,000 | 84,300,000 | 84,300,000 | 84,000,000 | 83,500,000 | 83,600,000 | 83,400,000 | 83,300,000 | 82,500,000 | 82,500,000 | 82,500,000 | 82,300,000 | 82,000,000 | 82,100,000 | 81,900,000 | 81,700,000 | 83,000,000 | 83,400,000 | 83,800,000 | 84,300,000 | 90,100,000 | 90,600,000 | 90,100,000 | 91,400,000 | 94,300,000 | 94,500,000 | 94,500,000 | 94,800,000 | 97,300,000 | 95,900,000 | 99,200,000 | 100,700,000 | 102,067,000 | 102,187,000 | 102,168,000 | -- | 102,100,000 | 102,006,000 | 102,035,000 | 101,955,000 | 101,924,000 | 101,712,000 | 101,673,000 | 101,693,000 | 101,609,000 | 96,465,000 | 101,490,000 | 98,303,000 | 84,437,000 | 84,417,000 | 84,418,000 | 84,418,000 | 84,413,000 | 84,384,000 | 79,067,000 | -- |
| Earnings Per Share Diluted | $0.15 | $1.05 | $0.33 | $0.21 | $0.33 | $0.60 | $0.42 | $0.09 | $0.12 | $-0.46 | $-0.34 | $-0.13 | $-0.11 | $-0.13 | $-0.04 | $-3.47 | $0.04 | $0.18 | $0.18 | $0.35 | $0.14 | $0.54 | $0.20 | $0.17 | $0.13 | $0.30 | $-0.03 | -- | -- | $-0.25 | $-0.85 | $-0.24 | $-0.14 | $-3.38 | $0.10 | $0.43 | -- | $0.28 | $0.30 | $1.10 | $0.38 | $0.23 | $0.23 | $0.38 | $0.43 | $0.45 | $-0.06 | $0.54 | $0.32 | $0.44 | $0.34 | $0.26 | $0.04 | $-0.01 | $-0.61 | $-4.30 | -- |
| Weighted Average Shares Diluted | 86,100,000 | 85,500,000 | 105,800,000 | 85,400,000 | 85,400,000 | 84,900,000 | 84,800,000 | 84,600,000 | 84,300,000 | 82,500,000 | 82,500,000 | 82,500,000 | 82,300,000 | 82,000,000 | 81,900,000 | 82,000,000 | 82,400,000 | 83,900,000 | 83,400,000 | 83,900,000 | 85,300,000 | 91,800,000 | 91,700,000 | 92,700,000 | 92,500,000 | 95,600,000 | 94,500,000 | 95,600,000 | 94,800,000 | 97,300,000 | 95,900,000 | 99,200,000 | 100,700,000 | 102,067,000 | 102,529,000 | 102,605,000 | -- | 102,241,000 | 102,790,000 | 102,860,000 | 102,978,000 | 102,738,000 | 102,522,000 | 102,455,000 | 102,519,000 | 102,426,000 | 96,925,000 | 102,029,000 | 91,743,000 | 84,756,000 | 84,655,000 | 84,619,000 | 84,602,000 | 84,413,000 | 84,384,000 | 79,067,000 | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | -- | -- | -- | 400,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | 83,067,841 | -- | -- | -- | 82,098,966 | 82,068,638 | 82,067,573 | 81,993,613 | 81,408,420 | 82,187,061 | 83,140,580 | -- | 85,605,854 | 90,324,829 | 90,300,790 | 90,528,319 | 91,347,966 | 94,514,448 | 94,492,857 | 94,390,286 | -- | 95,297,427 | 96,394,086 | 98,650,627 | 101,203,000 | 102,202,000 | 102,179,000 | -- | 102,143 | 102,095,000 | 102,064,000 | 102,020,000 | 101,944,000 | 101,913,000 | 101,745,000 | 101,703,000 | 101,685,000 | 101,563,000 | 101,493,000 | 101,489,000 | 84,442,000 | 84,427,000 | -- | -- | -- | 84,404,000 | -- | -- |
| Common Stock Value | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,022,000.00 | $1,022,000.00 | -- | $1,022,000.00 | $1,022,000.00 | $1,020,000.00 | $1,020,000.00 | $1,019,000.00 | $1,019,000.00 | $1,017,000.00 | $1,017,000.00 | $1,017,000.00 | $1,016,000.00 | $1,015,000.00 | $1,015,000.00 | $844,000.00 | $844,000.00 | -- | -- | -- | $844,000.00 | -- | -- |
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| 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 | 363,000 | 363,000 | 363,000 | 100,000,000 | 363,000 | 363,000 | 363,000 | 100,000,000 | 363,000 | 363,000 | 363,000 | 100,000,000 | 363,000 | 363,000 | -- | -- | 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 | 150,000,000 | -- | -- | -- | 150,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | 363,000 | -- | -- | -- | 363,000 | -- | -- | -- | 363,000 | -- | -- | -- | 363,000 | -- | -- | -- | 363,000 | -- | -- | -- | 363,000 | 363,000 | 363,000 | 363,000 | 363,000 | 363,000 | 363,000 | 363,000 | 363,000 | 363,000 | 363,000 | 363,000 | 363,000 | 363,000 | 363,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $355,000,000.00 | $355,000,000.00 | $355,000,000.00 | $355,000,000.00 | $355,000,000.00 | $355,000,000.00 | $355,000,000.00 | $355,000,000.00 | $355,000,000.00 | $355,000,000.00 | $355,000,000.00 | $355,000,000.00 | $355,467,000.00 | $355,467,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |