Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $477,000,000.00 | $499,000,000.00 | $366,000,000.00 | $545,000,000.00 | $529,000,000.00 | $402,000,000.00 | $1,126,000,000.00 | $2,029,000,000.00 | $976,000,000.00 | $1,276,000,000.00 | $1,341,000,000.00 | $1,947,000,000.00 | $663,000,000.00 | $824,000,000.00 | $1,001,000,000.00 | $530,000,000.00 | $334,000,000.00 | $343,000,000.00 | $305,000,000.00 | $288,000,000.00 | $443,000,000.00 | $422,000,000.00 | $388,000,000.00 | $484,000,000.00 | $302,000,000.00 | $361,000,000.00 | $284,000,000.00 | $487,000,000.00 | $302,000,000.00 | $511,000,000.00 | $320,000,000.00 | $481,000,000.00 | $487,700,000.00 | $469,500,000.00 | $449,100,000.00 | $561,000,000.00 | $349,600,000.00 | $334,400,000.00 | $337,200,000.00 | $321,000,000.00 | $459,000,000.00 | $328,100,000.00 | $326,800,000.00 | $356,000,000.00 | $299,000,000.00 | $387,000,000.00 | $305,400,000.00 | $366,900,000.00 | $885,100,000.00 | $740,800,000.00 | $455,200,000.00 | $281,200,000.00 |
| Accounts Receivable Net Current | $1,209,000,000.00 | $1,381,000,000.00 | $1,383,000,000.00 | $1,231,000,000.00 | $1,138,000,000.00 | $1,283,000,000.00 | $1,027,000,000.00 | $1,197,000,000.00 | $1,096,000,000.00 | $1,344,000,000.00 | $1,128,000,000.00 | $1,148,000,000.00 | $1,278,000,000.00 | $1,216,000,000.00 | -- | $457,000,000.00 | -- | -- | -- | $466,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,476,000,000.00 | $1,638,000,000.00 | $1,555,000,000.00 | $1,541,000,000.00 | $1,339,000,000.00 | $1,090,000,000.00 | $1,024,000,000.00 | $872,000,000.00 | $904,000,000.00 | $973,000,000.00 | $894,000,000.00 | $859,000,000.00 | $990,000,000.00 | $1,219,000,000.00 | $1,339,000,000.00 | $360,000,000.00 | $433,000,000.00 | $425,000,000.00 | $413,000,000.00 | $925,000,000.00 | $963,000,000.00 | $942,000,000.00 | $896,000,000.00 | $841,000,000.00 | $894,000,000.00 | $1,001,000,000.00 | $962,000,000.00 | $964,000,000.00 | $992,000,000.00 | $1,070,000,000.00 | $1,107,000,000.00 | $1,015,000,000.00 | $635,700,000.00 | $649,600,000.00 | $648,300,000.00 | $618,700,000.00 | $674,000,000.00 | $688,800,000.00 | $656,300,000.00 | $668,700,000.00 | $646,300,000.00 | $624,500,000.00 | $646,800,000.00 | $617,800,000.00 | $743,000,000.00 | $701,300,000.00 | -- | $720,800,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $8,266,000,000.00 | $7,501,000,000.00 | $6,850,000,000.00 | $7,000,000,000.00 | $6,431,000,000.00 | $6,249,000,000.00 | $6,626,000,000.00 | $7,589,000,000.00 | $7,538,000,000.00 | $6,667,000,000.00 | $6,393,000,000.00 | $6,926,000,000.00 | $7,211,000,000.00 | $6,312,000,000.00 | $7,027,000,000.00 | $2,578,000,000.00 | $2,285,000,000.00 | $2,311,000,000.00 | $2,288,000,000.00 | $2,223,000,000.00 | $2,414,000,000.00 | $2,132,000,000.00 | $2,127,000,000.00 | $2,073,000,000.00 | $2,876,000,000.00 | $2,612,000,000.00 | $2,425,000,000.00 | $2,608,000,000.00 | $2,866,000,000.00 | $2,835,000,000.00 | $3,053,000,000.00 | $3,524,000,000.00 | $2,022,100,000.00 | $1,946,000,000.00 | $1,924,600,000.00 | $1,991,300,000.00 | $2,053,300,000.00 | $1,972,400,000.00 | $1,889,500,000.00 | $1,948,100,000.00 | $2,125,300,000.00 | $2,259,200,000.00 | $2,358,400,000.00 | $2,600,400,000.00 | $2,208,600,000.00 | $2,227,800,000.00 | -- | $2,216,800,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | $2,044,000,000.00 | $2,026,000,000.00 | $2,136,000,000.00 | $2,102,000,000.00 | $2,047,000,000.00 | $2,015,000,000.00 | $2,032,000,000.00 | $2,117,000,000.00 | $2,073,000,000.00 | $894,000,000.00 | $904,000,000.00 | $901,000,000.00 | $898,000,000.00 | $900,000,000.00 | $879,000,000.00 | $878,000,000.00 | $890,000,000.00 | $904,000,000.00 | $895,000,000.00 | $908,000,000.00 | $988,000,000.00 | $924,000,000.00 | $1,007,000,000.00 | $1,102,000,000.00 | $1,150,000,000.00 | $1,165,000,000.00 | $705,500,000.00 | $724,500,000.00 | $730,500,000.00 | $728,100,000.00 | $685,500,000.00 | $668,900,000.00 | $651,900,000.00 | $653,200,000.00 | $666,900,000.00 | $666,600,000.00 | $668,600,000.00 | $659,400,000.00 | $701,700,000.00 | $894,400,000.00 | -- | $715,600,000.00 | -- | -- | -- | -- |
| Intangible Assets Net | $8,340,000,000.00 | $9,050,000,000.00 | $6,401,000,000.00 | $6,688,000,000.00 | $6,148,000,000.00 | $6,486,000,000.00 | $6,796,000,000.00 | $6,958,000,000.00 | $7,265,000,000.00 | $7,908,000,000.00 | $8,172,000,000.00 | $8,336,000,000.00 | $8,171,000,000.00 | $8,458,000,000.00 | $7,516,000,000.00 | $870,000,000.00 | $902,000,000.00 | $930,000,000.00 | $960,000,000.00 | $989,000,000.00 | $1,019,000,000.00 | $1,048,000,000.00 | $1,077,000,000.00 | $1,104,000,000.00 | $1,136,000,000.00 | $1,437,000,000.00 | $1,501,000,000.00 | $1,518,000,000.00 | $1,576,000,000.00 | $1,643,000,000.00 | $1,729,000,000.00 | $1,775,000,000.00 | $207,200,000.00 | $223,900,000.00 | $240,500,000.00 | $257,500,000.00 | $270,800,000.00 | $285,800,000.00 | $297,300,000.00 | $308,100,000.00 | $357,800,000.00 | $380,300,000.00 | $405,900,000.00 | $421,700,000.00 | $453,000,000.00 | $472,100,000.00 | -- | $502,400,000.00 | -- | -- | -- | -- |
| Goodwill | $20,070,000,000.00 | $20,736,000,000.00 | $18,417,000,000.00 | $18,291,000,000.00 | $17,260,000,000.00 | $18,194,000,000.00 | $18,207,000,000.00 | $18,234,000,000.00 | $18,252,000,000.00 | $18,876,000,000.00 | $18,992,000,000.00 | $19,015,000,000.00 | $19,265,000,000.00 | $20,001,000,000.00 | $20,749,000,000.00 | $5,340,000,000.00 | $5,371,000,000.00 | $5,370,000,000.00 | $5,373,000,000.00 | $5,372,000,000.00 | $5,377,000,000.00 | $5,374,000,000.00 | $5,376,000,000.00 | $5,366,000,000.00 | $5,367,000,000.00 | $5,848,000,000.00 | $5,994,000,000.00 | $5,975,000,000.00 | $5,940,000,000.00 | $5,989,000,000.00 | $6,321,000,000.00 | $6,348,000,000.00 | $1,665,000,000.00 | $1,676,500,000.00 | $1,698,800,000.00 | $1,711,200,000.00 | $1,703,600,000.00 | $1,702,100,000.00 | $1,703,100,000.00 | $1,692,000,000.00 | $1,693,100,000.00 | $1,709,200,000.00 | $1,709,500,000.00 | $1,695,300,000.00 | $1,990,600,000.00 | $2,358,900,000.00 | -- | $2,381,400,000.00 | -- | -- | $1,576,200,000.00 | -- |
| Other Assets | $2,191,000,000.00 | $961,000,000.00 | $699,000,000.00 | $565,000,000.00 | $604,000,000.00 | $571,000,000.00 | $478,000,000.00 | $477,000,000.00 | $499,000,000.00 | $522,000,000.00 | $547,000,000.00 | $550,000,000.00 | $530,000,000.00 | $509,000,000.00 | $524,000,000.00 | $262,000,000.00 | $239,000,000.00 | $241,000,000.00 | $253,000,000.00 | $247,000,000.00 | $232,000,000.00 | $215,000,000.00 | $220,000,000.00 | $234,000,000.00 | $221,000,000.00 | $263,000,000.00 | $260,000,000.00 | $258,000,000.00 | $149,000,000.00 | $152,000,000.00 | $146,000,000.00 | $154,000,000.00 | $163,500,000.00 | $158,400,000.00 | $158,500,000.00 | $155,800,000.00 | $157,500,000.00 | $155,400,000.00 | $143,600,000.00 | $132,200,000.00 | $163,500,000.00 | $144,100,000.00 | $139,500,000.00 | $135,700,000.00 | $164,500,000.00 | $182,700,000.00 | -- | $193,700,000.00 | -- | -- | -- | -- |
| Total Assets | $41,816,000,000.00 | $42,293,000,000.00 | $35,362,000,000.00 | $35,507,000,000.00 | $33,381,000,000.00 | $34,444,000,000.00 | $35,018,000,000.00 | $36,064,000,000.00 | $36,590,000,000.00 | $36,960,000,000.00 | $37,145,000,000.00 | $37,852,000,000.00 | $38,105,000,000.00 | $38,336,000,000.00 | $38,947,000,000.00 | $10,117,000,000.00 | $9,792,000,000.00 | $9,852,000,000.00 | $9,889,000,000.00 | $9,839,000,000.00 | $10,070,000,000.00 | $9,856,000,000.00 | $10,099,000,000.00 | $10,090,000,000.00 | $11,107,000,000.00 | $11,618,000,000.00 | $11,778,000,000.00 | $11,996,000,000.00 | $11,900,000,000.00 | $12,097,000,000.00 | $12,564,000,000.00 | $13,127,000,000.00 | $4,834,500,000.00 | $4,798,200,000.00 | $4,836,600,000.00 | $4,931,200,000.00 | $4,958,600,000.00 | $4,884,100,000.00 | $4,780,700,000.00 | $4,858,400,000.00 | $5,076,300,000.00 | $5,241,300,000.00 | $5,354,300,000.00 | $5,592,800,000.00 | $5,648,900,000.00 | $6,172,200,000.00 | -- | $6,172,800,000.00 | -- | -- | $4,743,600,000.00 | -- |
| Accounts Payable | $2,112,000,000.00 | $2,112,000,000.00 | $2,029,000,000.00 | $2,054,000,000.00 | $2,078,000,000.00 | $1,723,000,000.00 | $1,608,000,000.00 | $1,406,000,000.00 | $1,373,000,000.00 | $1,406,000,000.00 | $1,207,000,000.00 | $1,094,000,000.00 | $1,422,000,000.00 | $1,261,000,000.00 | $1,423,000,000.00 | $525,000,000.00 | $523,000,000.00 | $521,000,000.00 | $480,000,000.00 | $622,000,000.00 | $494,000,000.00 | $462,000,000.00 | $452,000,000.00 | $540,000,000.00 | $428,000,000.00 | $540,000,000.00 | $508,000,000.00 | $494,000,000.00 | $529,000,000.00 | $558,000,000.00 | $455,000,000.00 | $581,000,000.00 | $279,600,000.00 | $292,100,000.00 | $302,900,000.00 | $324,300,000.00 | $355,500,000.00 | $341,500,000.00 | $315,100,000.00 | $339,500,000.00 | $298,400,000.00 | $299,000,000.00 | $298,100,000.00 | $381,000,000.00 | $346,900,000.00 | $348,100,000.00 | -- | $444,800,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $23,086,000,000.00 | $23,577,000,000.00 | $16,831,000,000.00 | $17,099,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,951,000,000.00 | $6,963,000,000.00 | $3,419,000,000.00 | -- | -- | -- | $3,712,000,000.00 | $4,214,000,000.00 | $3,914,000,000.00 | -- | $3,950,000,000.00 | -- | -- | -- | $4,494,000,000.00 | -- | -- | -- | $5,168,000,000.00 | -- | -- | -- | $1,577,200,000.00 | -- | -- | -- | $1,590,500,000.00 | -- | -- | -- | $1,887,800,000.00 | -- | -- | -- | $1,892,100,000.00 | -- | -- | -- | -- |
| Additional Paid-in Capital | $15,472,000,000.00 | $15,470,000,000.00 | $15,391,000,000.00 | $15,407,000,000.00 | $15,744,000,000.00 | $16,089,000,000.00 | $16,847,000,000.00 | $17,863,000,000.00 | $18,487,000,000.00 | $19,008,000,000.00 | $19,310,000,000.00 | $20,260,000,000.00 | $20,182,000,000.00 | $20,694,000,000.00 | $21,288,000,000.00 | $1,778,000,000.00 | $1,720,000,000.00 | $1,681,000,000.00 | $1,648,000,000.00 | $1,714,000,000.00 | $1,724,000,000.00 | $1,705,000,000.00 | $1,731,000,000.00 | $1,741,000,000.00 | $1,699,000,000.00 | $2,061,000,000.00 | $2,042,000,000.00 | $2,096,000,000.00 | $2,080,000,000.00 | $2,066,000,000.00 | $2,044,000,000.00 | $2,031,000,000.00 | $512,500,000.00 | $498,900,000.00 | $495,700,000.00 | $509,100,000.00 | $522,000,000.00 | $498,900,000.00 | $467,500,000.00 | $433,100,000.00 | $443,800,000.00 | $478,100,000.00 | $467,300,000.00 | $432,800,000.00 | $425,700,000.00 | $405,900,000.00 | -- | $471,200,000.00 | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-234,000,000.00 | $-321,000,000.00 | $-263,000,000.00 | $-288,000,000.00 | $-366,000,000.00 | $-150,000,000.00 | $-303,000,000.00 | $-835,000,000.00 | $-854,000,000.00 | $-839,000,000.00 | $-590,000,000.00 | $-624,000,000.00 | $-651,000,000.00 | $-508,000,000.00 | $-756,000,000.00 | $-707,000,000.00 | $-217,000,000.00 | $-211,000,000.00 | $-202,000,000.00 | $-202,000,000.00 | $-249,000,000.00 | $-254,000,000.00 | $-250,000,000.00 | $-276,000,000.00 | $-461,000,000.00 | $-523,000,000.00 | $-497,000,000.00 | $-495,000,000.00 | $-70,000,000.00 | $-66,000,000.00 | $-48,000,000.00 | $-16,000,000.00 | $-139,100,000.00 | $-77,900,000.00 | $-35,600,000.00 | $-14,900,000.00 | $-32,100,000.00 | $-38,900,000.00 | $-34,200,000.00 | $-58,600,000.00 | $-43,300,000.00 | $10,100,000.00 | $14,800,000.00 | $-22,600,000.00 | $11,500,000.00 | $-28,900,000.00 | -- | $18,700,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $3,239,000,000.00 | $3,278,000,000.00 | $3,111,000,000.00 | $2,998,000,000.00 | $2,768,000,000.00 | $3,128,000,000.00 | $2,743,000,000.00 | $2,633,000,000.00 | $2,529,000,000.00 | $2,347,000,000.00 | $2,383,000,000.00 | $2,250,000,000.00 | $2,151,000,000.00 | $2,183,000,000.00 | $2,019,000,000.00 | $2,173,000,000.00 | $1,986,000,000.00 | $1,824,000,000.00 | $1,680,000,000.00 | $1,648,000,000.00 | $1,543,000,000.00 | $1,424,000,000.00 | $1,387,000,000.00 | $1,343,000,000.00 | $1,554,000,000.00 | $1,495,000,000.00 | $1,384,000,000.00 | $1,330,000,000.00 | $1,232,000,000.00 | $1,127,000,000.00 | $1,342,000,000.00 | $1,258,000,000.00 | $1,363,100,000.00 | $1,286,500,000.00 | $1,231,400,000.00 | $1,226,300,000.00 | $1,199,000,000.00 | $1,146,900,000.00 | $1,090,200,000.00 | $1,079,900,000.00 | $1,163,700,000.00 | $1,222,200,000.00 | $1,251,300,000.00 | $1,416,600,000.00 | $1,343,600,000.00 | $1,754,200,000.00 | -- | $1,889,000,000.00 | -- | -- | -- | -- |
| Total Stockholders' Equity | $18,666,000,000.00 | $18,616,000,000.00 | $18,428,000,000.00 | $18,306,000,000.00 | $18,337,000,000.00 | $19,260,000,000.00 | $19,484,000,000.00 | $19,863,000,000.00 | $20,367,000,000.00 | $20,724,000,000.00 | $21,313,000,000.00 | $22,102,000,000.00 | $21,898,000,000.00 | $22,587,000,000.00 | $22,773,000,000.00 | $3,363,000,000.00 | $3,607,000,000.00 | $3,412,000,000.00 | $3,244,000,000.00 | $3,278,000,000.00 | $3,137,000,000.00 | $2,994,000,000.00 | $2,987,000,000.00 | $2,928,000,000.00 | $2,914,000,000.00 | $3,157,000,000.00 | $3,053,000,000.00 | $3,056,000,000.00 | $3,366,000,000.00 | $3,251,000,000.00 | $3,462,000,000.00 | $3,397,000,000.00 | $1,840,700,000.00 | $1,811,600,000.00 | $1,796,100,000.00 | $1,826,000,000.00 | $1,795,400,000.00 | $1,713,600,000.00 | $1,630,300,000.00 | $1,561,300,000.00 | $1,673,400,000.00 | $1,822,800,000.00 | $1,846,400,000.00 | $1,938,900,000.00 | $1,893,400,000.00 | $2,243,800,000.00 | -- | $2,502,000,000.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $64,000,000.00 | $100,000,000.00 | $103,000,000.00 | $102,000,000.00 | $102,000,000.00 | $106,000,000.00 | $110,000,000.00 | $113,000,000.00 | $115,000,000.00 | $117,000,000.00 | $126,000,000.00 | $124,000,000.00 | $129,000,000.00 | $157,000,000.00 | $152,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $5,000,000.00 | $-300,000.00 | $-200,000.00 | $-100,000.00 | $-600,000.00 | $-400,000.00 | $-400,000.00 | $-200,000.00 | $-100,000.00 | $2,800,000.00 | $3,300,000.00 | $6,900,000.00 | $7,200,000.00 | $7,900,000.00 | $8,800,000.00 | -- | $10,000,000.00 | -- | -- | -- | -- |
| Total Liabilities and Equity | $41,816,000,000.00 | $42,293,000,000.00 | $35,362,000,000.00 | $35,507,000,000.00 | $33,381,000,000.00 | $34,444,000,000.00 | $35,018,000,000.00 | $36,064,000,000.00 | $36,590,000,000.00 | $36,960,000,000.00 | $37,145,000,000.00 | $37,852,000,000.00 | $38,105,000,000.00 | $38,336,000,000.00 | $38,947,000,000.00 | $10,117,000,000.00 | $9,792,000,000.00 | $9,852,000,000.00 | $9,889,000,000.00 | $9,851,000,000.00 | $10,070,000,000.00 | $9,856,000,000.00 | $10,099,000,000.00 | $10,090,000,000.00 | $11,107,000,000.00 | $11,618,000,000.00 | $11,778,000,000.00 | $11,993,000,000.00 | $11,900,000,000.00 | $12,097,000,000.00 | $12,564,000,000.00 | $13,129,000,000.00 | $4,834,500,000.00 | $4,798,200,000.00 | $4,836,600,000.00 | $4,931,200,000.00 | $4,958,600,000.00 | $4,884,100,000.00 | $4,780,700,000.00 | $4,858,400,000.00 | $5,076,300,000.00 | $5,241,300,000.00 | $5,354,300,000.00 | $5,592,800,000.00 | $5,648,900,000.00 | $6,172,200,000.00 | -- | $6,172,800,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 6/30/2010 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,182,000,000.00 | -- | -- | -- | $5,900,000,000.00 | -- | -- | -- | $5,992,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $420,300,000.00 | -- | -- | -- | $374,300,000.00 | -- | -- | -- | $189,200,000.00 | -- | -- | $102,400,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $970,000,000.00 | $2,384,000,000.00 | $1,556,000,000.00 | $773,000,000.00 | $2,231,000,000.00 | $713,000,000.00 | $793,000,000.00 | $1,692,000,000.00 | $801,000,000.00 | $3,315,000,000.00 | $2,484,000,000.00 | $1,719,000,000.00 | $815,000,000.00 | $2,540,000,000.00 | $1,658,000,000.00 | $1,242,000,000.00 | $310,000,000.00 | $583,000,000.00 | -- | $1,182,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,927,000,000.00 | $999,000,000.00 | $1,242,000,000.00 | $893,000,000.00 | $583,000,000.00 | $279,000,000.00 | $1,182,000,000.00 | $812,000,000.00 | $507,000,000.00 | $243,000,000.00 | $1,016,000,000.00 | $768,000,000.00 | $276,000,000.00 | $311,000,000.00 | $1,186,000,000.00 | $273,000,000.00 | $568,000,000.00 | $329,000,000.00 | $1,008,000,000.00 | $603,500,000.00 | $187,500,000.00 | $195,200,000.00 | $819,600,000.00 | $615,700,000.00 | $204,700,000.00 | $207,800,000.00 | $914,500,000.00 | $613,800,000.00 | $213,100,000.00 | $198,200,000.00 | $940,900,000.00 | $864,100,000.00 | $577,300,000.00 | $223,400,000.00 | $890,900,000.00 | $281,000,000.00 | $510,400,000.00 | $723,200,000.00 | -- |
| Loss from Operations | $378,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,122,000,000.00 | $800,000,000.00 | $272,000,000.00 | $272,000,000.00 | $1,073,000,000.00 | $798,000,000.00 | $277,000,000.00 | $246,000,000.00 | $1,055,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $290,000,000.00 | $1,145,000,000.00 | $372,000,000.00 | $373,000,000.00 | $-321,000,000.00 | $536,000,000.00 | $1,695,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.49 | $5.64 | $3.61 | $1.77 | $-1.56 | $2.46 | $6.70 | $4.29 | $2.26 | $5.23 | $4.30 | $2.30 | $1.00 | $3.72 | $1.93 | $8.03 | $5.77 | $3.71 | $1.81 | $6.04 | $1.70 | $1.17 | $1.35 | $4.50 | $0.70 | $1.42 | $1.29 | $2.61 | $1.32 | $-1.23 | $1.20 | $3.15 | $1.21 | $1.34 | $1.19 | $5.00 | $3.77 | $1.27 | $1.17 | $1.01 | $0.51 | $-0.33 | $-0.77 | $0.26 | $-3.15 | $2.17 | $1.01 | $4.63 | $1.10 | $2.46 | $4.31 | -- |
| Weighted Average Shares Basic | 189,800,000 | 189,600,000 | 189,700,000 | 190,200,000 | 192,200,000 | 193,200,000 | 199,500,000 | 205,200,000 | 206,700,000 | 214,000,000 | 215,500,000 | 215,900,000 | 217,300,000 | 221,200,000 | 222,600,000 | 118,000,000 | 117,900,000 | 117,700,000 | 117,900,000 | 118,600,000 | 118,400,000 | 118,500,000 | 119,100,000 | 122,600,000 | 123,300,000 | 123,700,000 | 123,900,000 | 123,800,000 | 123,700,000 | 123,800,000 | 123,500,000 | 105,700,000 | 104,100,000 | 103,900,000 | 104,600,000 | -- | 106,300,000 | 106,300,000 | 106,400,000 | -- | 110,600,000 | 112,100,000 | 111,900,000 | -- | 112,300,000 | 112,400,000 | 118,800,000 | -- | 125,900,000 | 125,900,000 | -- | -- |
| Earnings Per Share Diluted | $1.48 | $5.61 | $1.83 | $1.76 | -- | $2.44 | $6.64 | $4.25 | $2.25 | $5.19 | $1.98 | $2.28 | $0.99 | $3.67 | $1.90 | $7.86 | $5.65 | $3.64 | $1.77 | $5.92 | $4.13 | $1.15 | $1.32 | $4.44 | $3.37 | $1.40 | $1.27 | $2.59 | $1.31 | $-1.23 | $1.18 | $3.11 | $1.20 | $2.50 | $1.18 | $4.95 | $1.31 | $1.26 | $1.16 | $1.01 | $0.51 | $-0.33 | $-0.76 | $0.26 | $-0.86 | $2.16 | $1.01 | $4.60 | $1.09 | $2.44 | $4.28 | -- |
| Weighted Average Shares Diluted | 190,800,000 | 190,600,000 | 190,700,000 | 191,200,000 | 194,000,000 | 195,100,000 | 201,600,000 | 207,100,000 | 208,500,000 | 215,900,000 | 217,300,000 | 217,800,000 | 219,300,000 | 223,700,000 | 225,400,000 | 120,500,000 | 120,300,000 | 120,000,000 | 120,600,000 | 121,100,000 | 121,100,000 | 120,900,000 | 121,200,000 | 124,300,000 | 124,500,000 | 126,000,000 | 125,500,000 | 125,000,000 | 124,800,000 | 123,800,000 | 124,700,000 | 106,800,000 | 105,200,000 | 104,900,000 | 105,800,000 | 107,300,000 | 107,400,000 | 107,300,000 | 107,300,000 | 111,200,000 | 111,200,000 | 112,900,000 | 112,600,000 | 114,800,000 | 115,500,000 | 116,500,000 | 119,400,000 | 126,300,000 | 126,000,000 | 126,800,000 | 130,000,000 | -- |
| 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 | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 189,463,015 | 189,439,991 | 189,085,602 | 189,360,959 | 191,089,930 | 192,805,539 | 196,795,809 | 201,643,891 | 204,864,804 | 208,230,353 | 210,004,233 | 216,087,421 | 215,759,497 | 218,226,614 | 221,568,200 | 118,552,599 | 118,072,477 | 117,774,474 | 117,611,536 | 118,280,120 | 118,552,986 | 118,577,053 | 119,045,836 | 119,628,884 | 121,740,174 | 124,277,167 | 124,085,427 | 124,643,407 | 124,481,216 | 124,411,448 | 124,168,650 | 123,675,756 | 104,213,660 | 104,079,487 | 104,556,029 | 105,509,073 | 106,471,958 | 106,693,281 | 106,762,625 | 106,933,188 | 109,184,648 | 112,396,739 | 112,951,972 | 112,147,405 | 112,584,814 | 112,630,523 | -- | 123,118,304 | -- | -- | -- | -- |
| Common Stock Value | $189,000,000.00 | $189,000,000.00 | $189,000,000.00 | $189,000,000.00 | $191,000,000.00 | $193,000,000.00 | $197,000,000.00 | $202,000,000.00 | $205,000,000.00 | $208,000,000.00 | $210,000,000.00 | $216,000,000.00 | $216,000,000.00 | $218,000,000.00 | $222,000,000.00 | $119,000,000.00 | $118,000,000.00 | $118,000,000.00 | $118,000,000.00 | $118,000,000.00 | $119,000,000.00 | $119,000,000.00 | $119,000,000.00 | $120,000,000.00 | $122,000,000.00 | $124,000,000.00 | $124,000,000.00 | $125,000,000.00 | $124,000,000.00 | $124,000,000.00 | $124,000,000.00 | $124,000,000.00 | $104,200,000.00 | $104,100,000.00 | $104,600,000.00 | $105,500,000.00 | $106,500,000.00 | $106,700,000.00 | $106,800,000.00 | $106,900,000.00 | $109,200,000.00 | $112,400,000.00 | $113,000,000.00 | $112,100,000.00 | $112,600,000.00 | $112,600,000.00 | -- | $123,100,000.00 | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $224,000,000.00 | $652,000,000.00 | $436,000,000.00 | $220,000,000.00 | $650,000,000.00 | $218,000,000.00 | $618,000,000.00 | $416,000,000.00 | $209,000,000.00 | $725,000,000.00 | $546,000,000.00 | $367,000,000.00 | $183,000,000.00 | $337,000,000.00 | $177,000,000.00 | $325,000,000.00 | $244,000,000.00 | $163,000,000.00 | $82,000,000.00 | $272,000,000.00 | $205,000,000.00 | $137,000,000.00 | $69,000,000.00 | $262,000,000.00 | $199,000,000.00 | $134,000,000.00 | $68,000,000.00 | $252,000,000.00 | $189,000,000.00 | $127,000,000.00 | $64,000,000.00 | $198,000,000.00 | $148,700,000.00 | $99,500,000.00 | $50,300,000.00 | $180,300,000.00 | $135,500,000.00 | $90,400,000.00 | $45,300,000.00 | $164,700,000.00 | $124,600,000.00 | $84,000,000.00 | $41,900,000.00 | $139,600,000.00 | $102,200,000.00 | $64,500,000.00 | $32,600,000.00 | $127,000,000.00 | $95,700,000.00 | $64,000,000.00 | $115,000,000.00 | -- |
| Preferred Stock Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -- | 1,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |