Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 9/30/2021 | 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 | 11/30/2018 | 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 | 1/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $152,000,000.00 | $246,000,000.00 | $167,000,000.00 | $115,000,000.00 | $91,000,000.00 | $292,000,000.00 | $309,000,000.00 | $759,000,000.00 | $619,000,000.00 | $722,000,000.00 | $722,000,000.00 | $420,000,000.00 | $302,000,000.00 | $305,000,000.00 | $397,000,000.00 | $1,068,000,000.00 | $1,034,000,000.00 | -- | $1,077,000,000.00 | $1,036,000,000.00 | $1,074,000,000.00 | $1,116,000,000.00 | $1,058,000,000.00 | $303,000,000.00 | $265,000,000.00 | $248,000,000.00 | $202,000,000.00 | $188,000,000.00 | $152,000,000.00 | $229,000,000.00 | $145,000,000.00 | $205,000,000.00 | $1,139,000,000.00 | $1,276,000,000.00 | $1,345,000,000.00 | $1,375,000,000.00 | $1,403,000,000.00 | $1,478,000,000.00 | $1,457,000,000.00 | $1,389,000,000.00 | $1,375,000,000.00 | $716,000,000.00 | $774,000,000.00 | $186,000,000.00 | $223,000,000.00 | $154,000,000.00 | $61,000,000.00 | $142,000,000.00 |
| Accounts Receivable Net Current | $378,000,000.00 | $286,000,000.00 | $372,000,000.00 | $411,000,000.00 | $584,000,000.00 | $651,000,000.00 | $625,000,000.00 | $652,000,000.00 | $540,000,000.00 | $484,000,000.00 | $439,000,000.00 | $554,000,000.00 | $482,000,000.00 | $573,000,000.00 | $599,000,000.00 | $300,000,000.00 | $317,000,000.00 | -- | $326,000,000.00 | $341,000,000.00 | $329,000,000.00 | $336,000,000.00 | $309,000,000.00 | $457,000,000.00 | $428,000,000.00 | $424,000,000.00 | $394,000,000.00 | $405,000,000.00 | $367,000,000.00 | $391,000,000.00 | $453,000,000.00 | $472,000,000.00 | $298,000,000.00 | $277,000,000.00 | $304,000,000.00 | $370,000,000.00 | $327,000,000.00 | $308,000,000.00 | $373,000,000.00 | $425,000,000.00 | $416,000,000.00 | $391,000,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | $1,403,000,000.00 | $1,422,000,000.00 | $1,400,000,000.00 | $1,359,000,000.00 | $1,132,000,000.00 | $1,050,000,000.00 | $1,011,000,000.00 | $1,052,000,000.00 | $1,137,000,000.00 | $1,176,000,000.00 | $1,174,000,000.00 | $1,054,000,000.00 | $1,131,000,000.00 | $1,035,000,000.00 | $1,097,000,000.00 | $486,000,000.00 | $479,000,000.00 | -- | $475,000,000.00 | $451,000,000.00 | $470,000,000.00 | $473,000,000.00 | $459,000,000.00 | $506,000,000.00 | $510,000,000.00 | $532,000,000.00 | $558,000,000.00 | $566,000,000.00 | $616,000,000.00 | $630,000,000.00 | $715,000,000.00 | $780,000,000.00 | $754,000,000.00 | $770,000,000.00 | $778,000,000.00 | $754,000,000.00 | $754,000,000.00 | $759,000,000.00 | $734,000,000.00 | $749,000,000.00 | $850,000,000.00 | $914,000,000.00 | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $214,000,000.00 | $175,000,000.00 | $145,000,000.00 | $134,000,000.00 | $155,000,000.00 | $187,000,000.00 | $147,000,000.00 | $163,000,000.00 | $200,000,000.00 | $174,000,000.00 | $135,000,000.00 | $115,000,000.00 | $143,000,000.00 | $125,000,000.00 | $156,000,000.00 | $49,000,000.00 | $50,000,000.00 | -- | $59,000,000.00 | $81,000,000.00 | $55,000,000.00 | $53,000,000.00 | $44,000,000.00 | $54,000,000.00 | $40,000,000.00 | $49,000,000.00 | $45,000,000.00 | $42,000,000.00 | $36,000,000.00 | $46,000,000.00 | $62,000,000.00 | $60,000,000.00 | $29,000,000.00 | $42,000,000.00 | $52,000,000.00 | $48,000,000.00 | $48,000,000.00 | $61,000,000.00 | $44,000,000.00 | $37,000,000.00 | $28,000,000.00 | $38,000,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,159,000,000.00 | $2,132,000,000.00 | $2,084,000,000.00 | $2,024,000,000.00 | $1,967,000,000.00 | $2,189,000,000.00 | $2,102,000,000.00 | $2,640,000,000.00 | $2,529,000,000.00 | $2,586,000,000.00 | $2,507,000,000.00 | $2,158,000,000.00 | $2,073,000,000.00 | $2,053,000,000.00 | $2,262,000,000.00 | $2,571,000,000.00 | $2,544,000,000.00 | -- | $2,604,000,000.00 | $2,605,000,000.00 | $2,623,000,000.00 | $2,639,000,000.00 | $2,524,000,000.00 | $1,322,000,000.00 | $1,245,000,000.00 | $1,256,000,000.00 | $1,202,000,000.00 | $1,204,000,000.00 | $1,174,000,000.00 | $1,301,000,000.00 | $1,385,000,000.00 | $1,532,000,000.00 | $2,840,000,000.00 | $2,381,000,000.00 | $2,508,000,000.00 | $2,580,000,000.00 | $2,567,000,000.00 | $2,653,000,000.00 | $2,704,000,000.00 | $2,654,000,000.00 | $2,710,000,000.00 | $2,173,000,000.00 | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,804,000,000.00 | $1,770,000,000.00 | $1,790,000,000.00 | $1,820,000,000.00 | -- | -- | -- | -- | $1,759,000,000.00 | -- | -- | -- | $1,762,000,000.00 | $1,710,000,000.00 | $1,635,000,000.00 | $992,000,000.00 | $1,004,000,000.00 | -- | $1,014,000,000.00 | $1,033,000,000.00 | $1,120,000,000.00 | $1,115,000,000.00 | $1,069,000,000.00 | $1,816,000,000.00 | $1,816,000,000.00 | $1,831,000,000.00 | $1,850,000,000.00 | $1,832,000,000.00 | $1,859,000,000.00 | $1,843,000,000.00 | $1,903,000,000.00 | $1,967,000,000.00 | $1,185,000,000.00 | $1,227,000,000.00 | $1,201,000,000.00 | $1,228,000,000.00 | $1,245,000,000.00 | $1,258,000,000.00 | $1,276,000,000.00 | $1,309,000,000.00 | $1,360,000,000.00 | $1,423,000,000.00 | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $306,000,000.00 | $313,000,000.00 | $318,000,000.00 | $326,000,000.00 | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $68,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $128,000,000.00 | $184,000,000.00 | $208,000,000.00 | $202,000,000.00 | $201,000,000.00 | $197,000,000.00 | $182,000,000.00 | $177,000,000.00 | $175,000,000.00 | $177,000,000.00 | $171,000,000.00 | $158,000,000.00 | $162,000,000.00 | $151,000,000.00 | $170,000,000.00 | $110,000,000.00 | $85,000,000.00 | -- | $62,000,000.00 | $36,000,000.00 | $27,000,000.00 | $24,000,000.00 | $22,000,000.00 | $23,000,000.00 | $24,000,000.00 | $22,000,000.00 | $24,000,000.00 | $23,000,000.00 | $24,000,000.00 | $68,000,000.00 | $72,000,000.00 | $75,000,000.00 | $61,000,000.00 | $61,000,000.00 | $64,000,000.00 | $70,000,000.00 | $78,000,000.00 | $80,000,000.00 | $82,000,000.00 | $80,000,000.00 | $81,000,000.00 | $59,000,000.00 | -- | -- | -- | -- | -- | -- |
| Total Assets | $6,022,000,000.00 | $6,040,000,000.00 | $6,055,000,000.00 | $6,359,000,000.00 | $6,159,000,000.00 | $6,215,000,000.00 | $6,043,000,000.00 | $6,623,000,000.00 | $6,568,000,000.00 | $6,476,000,000.00 | $5,482,000,000.00 | $5,130,000,000.00 | $5,268,000,000.00 | $5,157,000,000.00 | $5,416,000,000.00 | $4,726,000,000.00 | $4,642,000,000.00 | -- | $4,714,000,000.00 | $4,733,000,000.00 | $4,858,000,000.00 | $4,864,000,000.00 | $4,691,000,000.00 | $4,994,000,000.00 | $4,922,000,000.00 | $4,950,000,000.00 | $4,925,000,000.00 | $4,893,000,000.00 | $4,907,000,000.00 | $5,027,000,000.00 | $5,296,000,000.00 | $5,592,000,000.00 | $5,436,000,000.00 | $5,065,000,000.00 | $5,347,000,000.00 | $5,566,000,000.00 | $5,606,000,000.00 | $5,699,000,000.00 | $5,785,000,000.00 | $5,847,000,000.00 | $6,015,000,000.00 | $5,511,000,000.00 | -- | -- | -- | -- | -- | -- |
| Accounts Payable | $398,000,000.00 | $370,000,000.00 | $437,000,000.00 | $410,000,000.00 | $426,000,000.00 | $490,000,000.00 | $394,000,000.00 | $378,000,000.00 | $356,000,000.00 | $306,000,000.00 | $322,000,000.00 | $280,000,000.00 | $342,000,000.00 | $246,000,000.00 | $297,000,000.00 | $150,000,000.00 | $133,000,000.00 | -- | $155,000,000.00 | $131,000,000.00 | $146,000,000.00 | $165,000,000.00 | $155,000,000.00 | $201,000,000.00 | $198,000,000.00 | $180,000,000.00 | $162,000,000.00 | $159,000,000.00 | $152,000,000.00 | $159,000,000.00 | $179,000,000.00 | $203,000,000.00 | $139,000,000.00 | $160,000,000.00 | $139,000,000.00 | $154,000,000.00 | $161,000,000.00 | $164,000,000.00 | $141,000,000.00 | $129,000,000.00 | $162,000,000.00 | $189,000,000.00 | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $240,000,000.00 | $199,000,000.00 | $244,000,000.00 | $263,000,000.00 | $262,000,000.00 | $377,000,000.00 | $326,000,000.00 | $308,000,000.00 | $350,000,000.00 | $364,000,000.00 | $305,000,000.00 | $346,000,000.00 | $283,000,000.00 | $283,000,000.00 | $330,000,000.00 | $119,000,000.00 | $140,000,000.00 | -- | $154,000,000.00 | $165,000,000.00 | $143,000,000.00 | $163,000,000.00 | $131,000,000.00 | $181,000,000.00 | $143,000,000.00 | $185,000,000.00 | $148,000,000.00 | $156,000,000.00 | $130,000,000.00 | $180,000,000.00 | $141,000,000.00 | $156,000,000.00 | $95,000,000.00 | $147,000,000.00 | $142,000,000.00 | $138,000,000.00 | $116,000,000.00 | $146,000,000.00 | $149,000,000.00 | $180,000,000.00 | $178,000,000.00 | $209,000,000.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $4,097,000,000.00 | $4,004,000,000.00 | $3,969,000,000.00 | $3,960,000,000.00 | $3,837,000,000.00 | $4,086,000,000.00 | $4,044,000,000.00 | $4,766,000,000.00 | $4,697,000,000.00 | $4,788,000,000.00 | $4,754,000,000.00 | $4,451,000,000.00 | $4,352,000,000.00 | $4,333,000,000.00 | $4,487,000,000.00 | $4,046,000,000.00 | $3,780,000,000.00 | -- | $3,835,000,000.00 | $3,836,000,000.00 | $3,825,000,000.00 | $3,849,000,000.00 | $3,785,000,000.00 | $3,819,000,000.00 | $3,778,000,000.00 | $3,800,000,000.00 | $3,918,000,000.00 | $3,893,000,000.00 | $3,861,000,000.00 | $3,962,000,000.00 | $3,980,000,000.00 | $4,063,000,000.00 | $3,778,000,000.00 | $3,277,000,000.00 | $3,181,000,000.00 | $3,243,000,000.00 | $3,251,000,000.00 | $3,262,000,000.00 | $3,264,000,000.00 | $3,257,000,000.00 | $3,319,000,000.00 | $2,629,000,000.00 | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,936,000,000.00 | $2,940,000,000.00 | $2,943,000,000.00 | $2,945,000,000.00 | $2,949,000,000.00 | $2,971,000,000.00 | $2,977,000,000.00 | $2,984,000,000.00 | $2,988,000,000.00 | $2,393,000,000.00 | $2,398,000,000.00 | $2,405,000,000.00 | $2,409,000,000.00 | $2,413,000,000.00 | $2,404,000,000.00 | $2,408,000,000.00 | $2,411,000,000.00 | $1,615,000,000.00 | $1,624,800,000.00 | $720,700,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | $2,070,000,000.00 | $2,058,000,000.00 | $2,054,000,000.00 | $2,049,000,000.00 | $2,038,000,000.00 | $2,049,000,000.00 | $2,057,000,000.00 | $2,038,000,000.00 | $1,873,000,000.00 | $1,862,000,000.00 | $1,854,000,000.00 | $1,852,000,000.00 | $1,846,000,000.00 | $1,838,000,000.00 | $1,860,000,000.00 | $1,584,000,000.00 | $1,579,000,000.00 | -- | $1,574,000,000.00 | $1,567,000,000.00 | $1,563,000,000.00 | $1,558,000,000.00 | $1,542,000,000.00 | $1,535,000,000.00 | $1,536,000,000.00 | $1,524,000,000.00 | $1,518,000,000.00 | $1,510,000,000.00 | $1,504,000,000.00 | $1,500,000,000.00 | $1,495,000,000.00 | $1,490,000,000.00 | $1,483,000,000.00 | $1,476,000,000.00 | $1,471,000,000.00 | $1,462,000,000.00 | $1,454,000,000.00 | $1,448,000,000.00 | $1,446,000,000.00 | $1,441,000,000.00 | $1,435,000,000.00 | $1,429,000,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-845,000,000.00 | $-827,000,000.00 | $-809,000,000.00 | $-785,000,000.00 | $-885,000,000.00 | $-637,000,000.00 | $-705,000,000.00 | $-668,000,000.00 | $-610,000,000.00 | $-712,000,000.00 | $-768,000,000.00 | $-829,000,000.00 | $-606,000,000.00 | $-686,000,000.00 | $-616,000,000.00 | $-612,000,000.00 | $-540,000,000.00 | -- | $-522,000,000.00 | $-496,000,000.00 | $-358,000,000.00 | $-403,000,000.00 | $-474,000,000.00 | $-454,000,000.00 | $-480,000,000.00 | $-495,000,000.00 | $-525,000,000.00 | $-553,000,000.00 | $-555,000,000.00 | $-596,000,000.00 | $-531,000,000.00 | $-432,000,000.00 | $-443,000,000.00 | $-396,000,000.00 | $-325,000,000.00 | $-296,000,000.00 | $-286,000,000.00 | $-284,000,000.00 | $-243,000,000.00 | $-245,000,000.00 | $-185,000,000.00 | $-95,000,000.00 | -- | -- | -- | $-57,000,000.00 | -- | -- |
| Accumulated Deficit | $655,000,000.00 | $760,000,000.00 | $794,000,000.00 | $1,083,000,000.00 | $1,116,000,000.00 | $659,000,000.00 | $596,000,000.00 | $440,000,000.00 | $434,000,000.00 | $400,000,000.00 | $-485,000,000.00 | $-471,000,000.00 | $-493,000,000.00 | $-486,000,000.00 | $-466,000,000.00 | $-397,000,000.00 | $-357,000,000.00 | -- | $-346,000,000.00 | $-347,000,000.00 | $-377,000,000.00 | $-327,000,000.00 | $-321,000,000.00 | $-69,000,000.00 | $-66,000,000.00 | $-19,000,000.00 | $-129,000,000.00 | $-84,000,000.00 | $-28,000,000.00 | $93,000,000.00 | $212,000,000.00 | $302,000,000.00 | $451,000,000.00 | $529,000,000.00 | $835,000,000.00 | $957,000,000.00 | $986,000,000.00 | $1,073,000,000.00 | $1,109,000,000.00 | $1,187,000,000.00 | $1,228,000,000.00 | $1,314,000,000.00 | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,882,000,000.00 | $1,993,000,000.00 | $2,041,000,000.00 | $2,349,000,000.00 | $2,271,000,000.00 | $2,073,000,000.00 | $1,950,000,000.00 | $1,812,000,000.00 | $1,698,000,000.00 | $1,551,000,000.00 | $602,000,000.00 | $553,000,000.00 | $748,000,000.00 | $667,000,000.00 | $779,000,000.00 | $576,000,000.00 | $683,000,000.00 | -- | $707,000,000.00 | $725,000,000.00 | $829,000,000.00 | $829,000,000.00 | $748,000,000.00 | $1,013,000,000.00 | $991,000,000.00 | $1,017,000,000.00 | $865,000,000.00 | $874,000,000.00 | $922,000,000.00 | $998,000,000.00 | $1,177,000,000.00 | $1,361,000,000.00 | $1,492,000,000.00 | $1,610,000,000.00 | $1,982,000,000.00 | $2,124,000,000.00 | $2,155,000,000.00 | $2,238,000,000.00 | $2,313,000,000.00 | $2,384,000,000.00 | $2,479,000,000.00 | $2,649,000,000.00 | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $43,000,000.00 | $43,000,000.00 | $45,000,000.00 | $50,000,000.00 | $51,000,000.00 | $56,000,000.00 | $49,000,000.00 | $45,000,000.00 | $173,000,000.00 | $137,000,000.00 | $126,000,000.00 | $126,000,000.00 | $168,000,000.00 | $157,000,000.00 | $150,000,000.00 | $104,000,000.00 | $179,000,000.00 | -- | $172,000,000.00 | $172,000,000.00 | $204,000,000.00 | $186,000,000.00 | $158,000,000.00 | $162,000,000.00 | $153,000,000.00 | $144,000,000.00 | $142,000,000.00 | $126,000,000.00 | $124,000,000.00 | $112,000,000.00 | $139,000,000.00 | $168,000,000.00 | $166,000,000.00 | $178,000,000.00 | $184,000,000.00 | $199,000,000.00 | $200,000,000.00 | $199,000,000.00 | $208,000,000.00 | $206,000,000.00 | $217,000,000.00 | $233,000,000.00 | $303,400,000.00 | $301,900,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $6,022,000,000.00 | $6,040,000,000.00 | $6,055,000,000.00 | $6,359,000,000.00 | $6,159,000,000.00 | $6,215,000,000.00 | $6,043,000,000.00 | $6,623,000,000.00 | $6,568,000,000.00 | $6,476,000,000.00 | $5,482,000,000.00 | $5,130,000,000.00 | $5,268,000,000.00 | $5,157,000,000.00 | $5,416,000,000.00 | $4,726,000,000.00 | $4,642,000,000.00 | -- | $4,714,000,000.00 | $4,733,000,000.00 | $4,858,000,000.00 | $4,864,000,000.00 | $4,691,000,000.00 | $4,994,000,000.00 | $4,922,000,000.00 | $4,953,000,000.00 | $4,925,000,000.00 | $4,893,000,000.00 | $4,907,000,000.00 | $5,072,000,000.00 | $5,296,000,000.00 | $5,592,000,000.00 | $5,436,000,000.00 | $5,065,000,000.00 | $5,347,000,000.00 | $5,566,000,000.00 | $5,606,000,000.00 | $5,699,000,000.00 | $5,785,000,000.00 | $5,847,000,000.00 | $6,015,000,000.00 | $5,511,000,000.00 | -- | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 9/30/2021 | 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 | 11/30/2018 | 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 | 1/31/2011 | 12/31/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $120,000,000.00 | $384,000,000.00 | $157,000,000.00 | $133,000,000.00 | $727,000,000.00 | $232,000,000.00 | $244,000,000.00 | $206,000,000.00 | $621,000,000.00 | $139,000,000.00 | $129,000,000.00 | $175,000,000.00 | $464,000,000.00 | $133,000,000.00 | $100,000,000.00 | $83,000,000.00 | $118,000,000.00 | -- | $121,000,000.00 | $144,000,000.00 | $115,000,000.00 | $388,000,000.00 | $263,000,000.00 | $214,000,000.00 | $90,000,000.00 | $247,000,000.00 | $80,000,000.00 | $57,000,000.00 | $20,000,000.00 | $120,000,000.00 | $39,000,000.00 | $24,000,000.00 | $35,000,000.00 | $207,000,000.00 | $153,000,000.00 | $60,000,000.00 | $25,000,000.00 | $54,000,000.00 | $136,000,000.00 | $50,000,000.00 | $32,000,000.00 | $-61,000,000.00 | $325,000,000.00 | $282,000,000.00 | $157,000,000.00 | $439,000,000.00 | $25,000,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | $12,000,000.00 | -- | -- | -- | $17,000,000.00 | -- | -- | -- | $11,000,000.00 | -- | -- | -- | -- | $8,000,000.00 | -- | -- | -- | $11,000,000.00 | -- | -- | -- | $13,000,000.00 | -- | -- | -- | $11,000,000.00 | -- | -- | -- | $10,000,000.00 | -- | -- | -- | $9,000,000.00 | -- | -- | -- | $9,000,000.00 | -- | $6,000,000.00 |
| Selling, General, and Administrative | $79,000,000.00 | $206,000,000.00 | $73,000,000.00 | $71,000,000.00 | $69,000,000.00 | $78,000,000.00 | $234,000,000.00 | $81,000,000.00 | $347,000,000.00 | $263,000,000.00 | $80,000,000.00 | $94,000,000.00 | $347,000,000.00 | $252,000,000.00 | $103,000,000.00 | $67,000,000.00 | $267,000,000.00 | -- | $62,000,000.00 | $155,000,000.00 | $76,000,000.00 | $251,000,000.00 | $55,000,000.00 | $69,000,000.00 | $74,000,000.00 | $210,000,000.00 | $151,000,000.00 | $51,000,000.00 | $47,000,000.00 | $217,000,000.00 | $171,000,000.00 | $116,000,000.00 | $44,000,000.00 | $192,000,000.00 | $47,000,000.00 | $45,000,000.00 | $-46,000,000.00 | $-187,000,000.00 | $45,000,000.00 | $41,000,000.00 | $51,000,000.00 | $-239,000,000.00 | $207,000,000.00 | $147,000,000.00 | $44,000,000.00 | $-152,000,000.00 | $-5,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $41,000,000.00 | $178,000,000.00 | $84,000,000.00 | $62,000,000.00 | $163,000,000.00 | $69,000,000.00 | $168,000,000.00 | $125,000,000.00 | $271,000,000.00 | $177,000,000.00 | $49,000,000.00 | $79,000,000.00 | $95,000,000.00 | $48,000,000.00 | $-13,000,000.00 | $16,000,000.00 | $200,000,000.00 | -- | $132,000,000.00 | $65,000,000.00 | $14,000,000.00 | $138,000,000.00 | $78,000,000.00 | $55,000,000.00 | $16,000,000.00 | $36,000,000.00 | $25,000,000.00 | $8,000,000.00 | $-29,000,000.00 | $-118,000,000.00 | $-80,000,000.00 | $-50,000,000.00 | $-9,000,000.00 | -- | $5,000,000.00 | $15,000,000.00 | $-21,000,000.00 | $3,000,000.00 | $9,000,000.00 | $-10,000,000.00 | $-19,000,000.00 | $-30,000,000.00 | $-24,500,000.00 | $135,000,000.00 | $113,000,000.00 | $302,000,000.00 | $20,000,000.00 | -- |
| Loss Before Income Taxes | $2,000,000.00 | $81,000,000.00 | $53,000,000.00 | $34,000,000.00 | $141,000,000.00 | $34,000,000.00 | $141,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.06 | $-1.66 | $-1.58 | $0.15 | $3.30 | $0.10 | $1.34 | $0.13 | $6.76 | $6.24 | $-0.03 | $0.23 | $-0.78 | $-0.78 | $-0.69 | $-0.27 | $-0.06 | -- | $0.05 | $0.30 | -- | -- | $-2.40 | $0.02 | -- | $1.04 | $-0.35 | $-0.42 | $-0.78 | $-2.75 | -- | -- | -- | $-3.74 | -- | -- | -- | $-1.11 | $-0.43 | $-0.62 | $-0.50 | $11.37 | $-0.03 | $13.46 | $1.14 | -- | -- | -- |
| Weighted Average Shares Basic | 157,331,000 | 156,260,000 | 155,986,000 | 155,175,000 | 154,548,000 | 154,629,000 | 153,762,000 | 147,071,000 | 143,355,000 | 143,245,000 | 143,080,000 | 142,736,000 | 139,859,000 | 142,278,000 | 150,686,000 | 124,296,000 | 122,881,000 | -- | 122,850,000 | 122,699,000 | -- | -- | 118,908,000 | 118,804,000 | -- | -- | -- | 116,052,000 | -- | -- | -- | -- | -- | 114,281,000 | 114,026,000 | 113,770,000 | 113,577,000 | 113,416,000 | 113,459,000 | 113,390,000 | 113,317,000 | 98,985,000 | 94,193,000 | 84,528,000 | 75,390,000 | -- | -- | -- |
| Earnings Per Share Diluted | $-0.06 | $-1.66 | $-1.58 | $0.15 | $3.23 | $0.10 | $1.29 | $0.12 | $6.69 | $6.18 | $-0.03 | $0.22 | $-0.78 | $-0.09 | $-0.41 | $-0.27 | $-0.06 | -- | $-0.01 | $-0.07 | -- | -- | $-2.40 | $0.02 | -- | $1.00 | $-0.35 | $-0.42 | $-0.78 | -- | -- | -- | -- | $-3.74 | -- | -- | -- | $-1.11 | $-1.05 | $-0.11 | $-0.50 | $11.10 | $-0.03 | $13.00 | $1.10 | -- | -- | -- |
| Weighted Average Shares Diluted | 157,331,000 | 156,260,000 | 155,986,000 | 156,641,000 | 158,201,000 | 159,577,000 | 159,020,000 | 153,928,000 | 144,906,000 | 145,067,000 | 143,644,000 | 143,596,000 | 139,859,000 | 142,278,000 | 150,686,000 | 124,296,000 | 122,881,000 | -- | 126,302,000 | 122,699,000 | -- | -- | 119,405,000 | 118,804,000 | -- | -- | -- | 116,184,000 | -- | -- | -- | -- | -- | 114,281,000 | 114,026,000 | 113,770,000 | 113,577,000 | 113,416,000 | 113,459,000 | 113,354,000 | 113,317,000 | 101,406,000 | 96,903,000 | 83,021,000 | 78,665,000 | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 157,838,425 | 156,793,755 | 156,786,791 | 156,717,050 | 154,460,592 | 155,797,426 | 153,825,485 | 153,257,799 | 143,557,479 | 143,530,571 | 143,523,476 | 143,366,438 | 141,900,459 | 141,888,454 | 144,377,289 | 125,738,462 | 122,933,845 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 51,154,280 | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $12.24 | $11.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |