Please Wait
| Date | 9/30/2023 | 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 | 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 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $518,000,000.00 | $242,000,000.00 | $168,000,000.00 | $278,000,000.00 | $183,000,000.00 | $241,000,000.00 | $192,000,000.00 | $210,000,000.00 | $319,000,000.00 | $492,000,000.00 | $732,000,000.00 | $860,000,000.00 | $871,000,000.00 | $496,000,000.00 | $168,000,000.00 | $150,000,000.00 | $111,000,000.00 | $178,000,000.00 | $162,000,000.00 | $162,000,000.00 | $131,000,000.00 | $1,174,000,000.00 | $489,000,000.00 | $468,000,000.00 | $418,000,000.00 | $431,000,000.00 | $414,000,000.00 | $408,000,000.00 | $401,000,000.00 | $414,000,000.00 | $390,000,000.00 | $383,000,000.00 | $382,000,000.00 | $378,000,000.00 | $819,000,000.00 | $355,000,000.00 | $329,000,000.00 | $364,000,000.00 | $341,000,000.00 | $323,000,000.00 | $299,000,000.00 | $423,000,000.00 | $445,000,000.00 | $667,000,000.00 | $267,000,000.00 | $303,000,000.00 | $297,000,000.00 | $267,000,000.00 | $259,000,000.00 | $153,000,000.00 | $379,000,000.00 | -- | $87,000,000.00 | $206,000,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | $660,000,000.00 | $569,000,000.00 | $654,000,000.00 | -- | $643,000,000.00 | $616,000,000.00 | $685,000,000.00 | $648,000,000.00 | $726,000,000.00 | -- | -- | $631,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $710,000,000.00 | $735,000,000.00 | $741,000,000.00 | $755,000,000.00 | $755,000,000.00 | $803,000,000.00 | $818,000,000.00 | $785,000,000.00 | $752,000,000.00 | $688,000,000.00 | $609,000,000.00 | $534,000,000.00 | $454,000,000.00 | $457,000,000.00 | $514,000,000.00 | $504,000,000.00 | $512,000,000.00 | $556,000,000.00 | $578,000,000.00 | $519,000,000.00 | $506,000,000.00 | $508,000,000.00 | $494,000,000.00 | $462,000,000.00 | $459,000,000.00 | $510,000,000.00 | $501,000,000.00 | $465,000,000.00 | $443,000,000.00 | $460,000,000.00 | $450,000,000.00 | $408,000,000.00 | $385,000,000.00 | $440,000,000.00 | $446,000,000.00 | $397,000,000.00 | $386,000,000.00 | $447,000,000.00 | $466,000,000.00 | $439,000,000.00 | $394,000,000.00 | $454,000,000.00 | $444,000,000.00 | $421,000,000.00 | $384,000,000.00 | $454,000,000.00 | $451,000,000.00 | -- | $382,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $102,000,000.00 | $90,000,000.00 | $113,000,000.00 | $118,000,000.00 | $106,000,000.00 | $165,000,000.00 | $162,000,000.00 | $171,000,000.00 | $154,000,000.00 | $139,000,000.00 | $146,000,000.00 | $65,000,000.00 | $47,000,000.00 | $71,000,000.00 | $77,000,000.00 | $56,000,000.00 | $51,000,000.00 | $72,000,000.00 | $97,000,000.00 | $68,000,000.00 | $74,000,000.00 | $96,000,000.00 | $161,000,000.00 | $59,000,000.00 | $72,000,000.00 | -- | -- | -- | $72,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,911,000,000.00 | $1,745,000,000.00 | $1,622,000,000.00 | $1,763,000,000.00 | $1,725,000,000.00 | $1,869,000,000.00 | $1,741,000,000.00 | $1,820,000,000.00 | $1,829,000,000.00 | $1,962,000,000.00 | $2,103,000,000.00 | $2,144,000,000.00 | $2,020,000,000.00 | $1,750,000,000.00 | $1,303,000,000.00 | $1,266,000,000.00 | $1,305,000,000.00 | $1,393,000,000.00 | $1,365,000,000.00 | $1,317,000,000.00 | $1,311,000,000.00 | $2,373,000,000.00 | $1,680,000,000.00 | $1,520,000,000.00 | $1,514,000,000.00 | $1,603,000,000.00 | $1,549,000,000.00 | $1,416,000,000.00 | $1,485,000,000.00 | $1,590,000,000.00 | $1,490,000,000.00 | $1,410,000,000.00 | $1,429,000,000.00 | $1,495,000,000.00 | $1,905,000,000.00 | $1,351,000,000.00 | $1,395,000,000.00 | $1,520,000,000.00 | $1,500,000,000.00 | $1,420,000,000.00 | $1,420,000,000.00 | $1,588,000,000.00 | $1,552,000,000.00 | $1,745,000,000.00 | $1,376,000,000.00 | $1,442,000,000.00 | $1,348,000,000.00 | -- | $1,279,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $1,317,000,000.00 | $1,315,000,000.00 | $1,322,000,000.00 | $1,322,000,000.00 | $1,334,000,000.00 | $1,312,000,000.00 | $1,298,000,000.00 | $1,301,000,000.00 | $1,302,000,000.00 | $1,251,000,000.00 | $1,221,000,000.00 | $1,176,000,000.00 | $1,103,000,000.00 | $1,047,000,000.00 | $1,052,000,000.00 | $1,034,000,000.00 | $1,034,000,000.00 | $1,000,000,000.00 | $992,000,000.00 | $988,000,000.00 | $996,000,000.00 | $933,000,000.00 | $935,000,000.00 | $934,000,000.00 | $931,000,000.00 | $903,000,000.00 | $904,000,000.00 | $917,000,000.00 | $906,000,000.00 | $887,000,000.00 | $878,000,000.00 | $885,000,000.00 | $918,000,000.00 | $917,000,000.00 | $933,000,000.00 | $947,000,000.00 | $977,000,000.00 | $970,000,000.00 | $992,000,000.00 | $1,007,000,000.00 | $1,021,000,000.00 | $1,041,000,000.00 | $1,051,000,000.00 | $1,098,000,000.00 | $1,081,000,000.00 | $1,039,000,000.00 | $1,041,000,000.00 | -- | $1,039,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | $722,000,000.00 | -- | -- | $884,000,000.00 | -- | -- | -- | $918,000,000.00 | $940,000,000.00 | -- | -- | $894,000,000.00 | -- | -- | -- | $912,000,000.00 | -- | -- | -- | $929,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,246,000,000.00 | $1,250,000,000.00 | $1,553,000,000.00 | $1,546,000,000.00 | $1,558,000,000.00 | $1,572,000,000.00 | $1,565,000,000.00 | $1,566,000,000.00 | $1,575,000,000.00 | $1,574,000,000.00 | $1,803,000,000.00 | $1,793,000,000.00 | $1,577,000,000.00 | $1,568,000,000.00 | $1,588,000,000.00 | $1,585,000,000.00 | $1,591,000,000.00 | $1,589,000,000.00 | $1,586,000,000.00 | $1,602,000,000.00 | $1,602,000,000.00 | $1,200,000,000.00 | $1,202,000,000.00 | $1,203,000,000.00 | $1,196,000,000.00 | $1,193,000,000.00 | $1,190,000,000.00 | $1,196,000,000.00 | $1,197,000,000.00 | $1,059,000,000.00 | $1,051,000,000.00 | $1,052,000,000.00 | $1,067,000,000.00 | $1,067,000,000.00 | $1,080,000,000.00 | $1,087,000,000.00 | $1,101,000,000.00 | $1,096,000,000.00 | $1,100,000,000.00 | $1,108,000,000.00 | $1,105,000,000.00 | $1,118,000,000.00 | $1,119,000,000.00 | $1,123,000,000.00 | $1,112,000,000.00 | $1,120,000,000.00 | $1,093,000,000.00 | -- | $1,070,000,000.00 | -- | -- | -- | $1,303,000,000.00 | -- |
| Other Assets | $486,000,000.00 | $427,000,000.00 | $331,000,000.00 | $311,000,000.00 | $315,000,000.00 | $364,000,000.00 | $376,000,000.00 | $368,000,000.00 | $378,000,000.00 | $386,000,000.00 | $357,000,000.00 | $332,000,000.00 | $328,000,000.00 | $292,000,000.00 | $308,000,000.00 | $293,000,000.00 | $274,000,000.00 | $265,000,000.00 | $211,000,000.00 | $226,000,000.00 | $222,000,000.00 | $220,000,000.00 | $221,000,000.00 | $223,000,000.00 | $210,000,000.00 | $205,000,000.00 | $198,000,000.00 | $204,000,000.00 | $187,000,000.00 | $175,000,000.00 | $177,000,000.00 | $166,000,000.00 | $165,000,000.00 | $162,000,000.00 | $164,000,000.00 | $166,000,000.00 | $174,000,000.00 | $174,000,000.00 | $177,000,000.00 | $143,000,000.00 | $138,000,000.00 | $143,000,000.00 | $145,000,000.00 | $142,000,000.00 | $144,000,000.00 | $137,000,000.00 | $139,000,000.00 | -- | $142,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $5,991,000,000.00 | $5,818,000,000.00 | $6,045,000,000.00 | $6,153,000,000.00 | $6,158,000,000.00 | $6,322,000,000.00 | $6,190,000,000.00 | $6,274,000,000.00 | $6,334,000,000.00 | $6,441,000,000.00 | $6,855,000,000.00 | $6,777,000,000.00 | $6,213,000,000.00 | $5,850,000,000.00 | $5,459,000,000.00 | $5,397,000,000.00 | $5,116,000,000.00 | $5,162,000,000.00 | $5,073,000,000.00 | $5,058,000,000.00 | $5,060,000,000.00 | $5,444,000,000.00 | $4,758,000,000.00 | $4,600,000,000.00 | $4,573,000,000.00 | $4,629,000,000.00 | $4,568,000,000.00 | $4,466,000,000.00 | $4,510,000,000.00 | $4,284,000,000.00 | $4,175,000,000.00 | $4,095,000,000.00 | $4,164,000,000.00 | $4,228,000,000.00 | $4,674,000,000.00 | $4,150,000,000.00 | $4,258,000,000.00 | $4,374,000,000.00 | $4,388,000,000.00 | $4,301,000,000.00 | $4,311,000,000.00 | $4,523,000,000.00 | $4,502,000,000.00 | $4,747,000,000.00 | $4,355,000,000.00 | $4,386,000,000.00 | $4,290,000,000.00 | -- | $4,163,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | -- | -- | -- | -- | $960,000,000.00 | -- | -- | -- | $930,000,000.00 | -- | -- | -- | $575,000,000.00 | -- | -- | -- | $507,000,000.00 | -- | -- | -- | $507,000,000.00 | -- | -- | -- | $501,000,000.00 | -- | -- | -- | $490,000,000.00 | $436,000,000.00 | $366,000,000.00 | $419,000,000.00 | $431,000,000.00 | $397,000,000.00 | $375,000,000.00 | $385,000,000.00 | $440,000,000.00 | $388,000,000.00 | $359,000,000.00 | $374,000,000.00 | $413,000,000.00 | $390,000,000.00 | $365,000,000.00 | $388,000,000.00 | $412,000,000.00 | $364,000,000.00 | $345,000,000.00 | -- | $423,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $519,000,000.00 | $492,000,000.00 | $464,000,000.00 | $548,000,000.00 | $533,000,000.00 | $492,000,000.00 | $478,000,000.00 | $472,000,000.00 | $481,000,000.00 | $480,000,000.00 | $468,000,000.00 | $490,000,000.00 | $503,000,000.00 | $493,000,000.00 | $458,000,000.00 | $494,000,000.00 | $472,000,000.00 | $438,000,000.00 | -- | $442,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $5,860,000,000.00 | $5,646,000,000.00 | $5,554,000,000.00 | $5,657,000,000.00 | $5,429,000,000.00 | $5,746,000,000.00 | $5,699,000,000.00 | $5,727,000,000.00 | $5,742,000,000.00 | $5,503,000,000.00 | $5,475,000,000.00 | $5,466,000,000.00 | $5,305,000,000.00 | $5,155,000,000.00 | $4,904,000,000.00 | $4,847,000,000.00 | $4,557,000,000.00 | $4,381,000,000.00 | $4,331,000,000.00 | $4,381,000,000.00 | $4,334,000,000.00 | $4,607,000,000.00 | $3,998,000,000.00 | $4,008,000,000.00 | $4,031,000,000.00 | $4,225,000,000.00 | $4,298,000,000.00 | $4,177,000,000.00 | $4,221,000,000.00 | $4,025,000,000.00 | $3,977,000,000.00 | $3,976,000,000.00 | $4,046,000,000.00 | $3,926,000,000.00 | $4,393,000,000.00 | $3,981,000,000.00 | $4,104,000,000.00 | $4,321,000,000.00 | $4,232,000,000.00 | $4,220,000,000.00 | $4,165,000,000.00 | $4,371,000,000.00 | $4,446,000,000.00 | $4,767,000,000.00 | $4,490,000,000.00 | $4,492,000,000.00 | $4,489,000,000.00 | -- | $4,249,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | $2,474,000,000.00 | -- | -- | -- | $2,784,000,000.00 | -- | -- | -- | $2,780,000,000.00 | -- | -- | -- | $2,287,000,000.00 | -- | -- | -- | $2,284,000,000.00 | -- | -- | -- | $1,791,000,000.00 | -- | -- | -- | $1,797,000,000.00 | -- | -- | -- | $2,096,000,000.00 | -- | -- | -- | $2,170,000,000.00 | -- | -- | -- | $2,170,000,000.00 | -- | -- | -- | $2,421,000,000.00 | -- | -- | -- | $2,125,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $1,246,000,000.00 | $1,232,000,000.00 | $1,207,000,000.00 | $1,193,000,000.00 | $1,202,000,000.00 | $1,195,000,000.00 | $1,180,000,000.00 | $1,166,000,000.00 | $1,186,000,000.00 | $1,190,000,000.00 | $1,176,000,000.00 | $1,146,000,000.00 | $1,137,000,000.00 | $1,111,000,000.00 | $1,062,000,000.00 | $1,043,000,000.00 | $1,046,000,000.00 | $1,033,000,000.00 | $1,014,000,000.00 | $984,000,000.00 | $975,000,000.00 | $956,000,000.00 | $941,000,000.00 | $922,000,000.00 | $928,000,000.00 | $912,000,000.00 | $895,000,000.00 | $881,000,000.00 | $868,000,000.00 | $846,000,000.00 | $823,000,000.00 | $790,000,000.00 | $775,000,000.00 | $762,000,000.00 | $726,000,000.00 | $702,000,000.00 | $709,000,000.00 | $699,000,000.00 | $693,000,000.00 | $673,000,000.00 | $661,000,000.00 | $655,000,000.00 | $644,000,000.00 | $631,000,000.00 | $633,000,000.00 | $624,000,000.00 | $616,000,000.00 | -- | $632,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-494,000,000.00 | $-498,000,000.00 | $-502,000,000.00 | $-515,000,000.00 | $-479,000,000.00 | $-519,000,000.00 | $-574,000,000.00 | $-567,000,000.00 | $-546,000,000.00 | $-553,000,000.00 | $-575,000,000.00 | $-623,000,000.00 | $-640,000,000.00 | $-656,000,000.00 | $-601,000,000.00 | $-615,000,000.00 | $-602,000,000.00 | $-564,000,000.00 | $-577,000,000.00 | $-547,000,000.00 | $-547,000,000.00 | $-525,000,000.00 | $-524,000,000.00 | $-524,000,000.00 | $-543,000,000.00 | $-565,000,000.00 | $-579,000,000.00 | $-567,000,000.00 | $-570,000,000.00 | $-542,000,000.00 | $-561,000,000.00 | $-541,000,000.00 | $-502,000,000.00 | $-481,000,000.00 | $-453,000,000.00 | $-416,000,000.00 | $-417,000,000.00 | $-418,000,000.00 | $-387,000,000.00 | $-368,000,000.00 | $-367,000,000.00 | $-378,000,000.00 | $-376,000,000.00 | $-369,000,000.00 | $-396,000,000.00 | $-304,000,000.00 | $-323,000,000.00 | -- | $-250,000,000.00 | -- | -- | -- | $-371,000,000.00 | -- |
| Accumulated Deficit | $299,000,000.00 | $415,000,000.00 | $782,000,000.00 | $832,000,000.00 | $1,048,000,000.00 | $951,000,000.00 | $949,000,000.00 | $1,027,000,000.00 | $1,036,000,000.00 | $1,086,000,000.00 | $1,302,000,000.00 | $3,840,000,000.00 | $3,567,000,000.00 | $3,398,000,000.00 | $3,292,000,000.00 | $3,241,000,000.00 | $3,150,000,000.00 | $3,004,000,000.00 | $2,940,000,000.00 | $2,883,000,000.00 | $2,797,000,000.00 | $2,704,000,000.00 | $2,649,000,000.00 | $2,524,000,000.00 | $2,440,000,000.00 | $2,351,000,000.00 | $2,284,000,000.00 | $2,238,000,000.00 | $2,163,000,000.00 | $2,103,000,000.00 | $2,042,000,000.00 | $1,993,000,000.00 | $1,923,000,000.00 | $1,832,000,000.00 | $1,757,000,000.00 | $1,731,000,000.00 | $1,739,000,000.00 | $1,667,000,000.00 | $1,623,000,000.00 | $1,603,000,000.00 | $1,561,000,000.00 | $1,474,000,000.00 | $1,430,000,000.00 | $1,395,000,000.00 | $1,350,000,000.00 | $1,263,000,000.00 | $1,210,000,000.00 | -- | $1,143,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $-37,000,000.00 | $3,000,000.00 | $321,000,000.00 | $326,000,000.00 | $556,000,000.00 | $400,000,000.00 | $313,000,000.00 | $368,000,000.00 | $411,000,000.00 | $743,000,000.00 | $1,184,000,000.00 | $1,115,000,000.00 | $908,000,000.00 | $695,000,000.00 | $555,000,000.00 | $550,000,000.00 | $559,000,000.00 | $781,000,000.00 | $742,000,000.00 | $677,000,000.00 | $726,000,000.00 | $837,000,000.00 | $760,000,000.00 | $592,000,000.00 | $542,000,000.00 | $404,000,000.00 | $270,000,000.00 | $289,000,000.00 | $297,000,000.00 | $259,000,000.00 | $198,000,000.00 | $119,000,000.00 | $118,000,000.00 | $302,000,000.00 | $281,000,000.00 | $169,000,000.00 | $154,000,000.00 | $53,000,000.00 | $156,000,000.00 | $81,000,000.00 | $146,000,000.00 | $152,000,000.00 | $56,000,000.00 | $-20,000,000.00 | $-135,000,000.00 | $-106,000,000.00 | $-199,000,000.00 | -- | $-86,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $168,000,000.00 | $169,000,000.00 | $170,000,000.00 | $170,000,000.00 | $173,000,000.00 | $176,000,000.00 | $178,000,000.00 | $179,000,000.00 | $181,000,000.00 | $195,000,000.00 | $196,000,000.00 | $196,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $5,991,000,000.00 | $5,818,000,000.00 | $6,045,000,000.00 | $6,153,000,000.00 | $6,158,000,000.00 | $6,322,000,000.00 | $6,190,000,000.00 | $6,274,000,000.00 | $6,334,000,000.00 | $6,441,000,000.00 | $6,855,000,000.00 | $6,777,000,000.00 | $6,213,000,000.00 | $5,850,000,000.00 | $5,459,000,000.00 | $5,397,000,000.00 | $5,116,000,000.00 | $5,162,000,000.00 | $5,073,000,000.00 | $5,058,000,000.00 | $5,060,000,000.00 | $5,444,000,000.00 | $4,758,000,000.00 | $4,600,000,000.00 | $4,573,000,000.00 | $4,629,000,000.00 | $4,568,000,000.00 | $4,466,000,000.00 | $4,518,000,000.00 | $4,284,000,000.00 | $4,175,000,000.00 | $4,095,000,000.00 | $4,164,000,000.00 | $4,228,000,000.00 | $4,674,000,000.00 | $4,150,000,000.00 | $4,258,000,000.00 | $4,374,000,000.00 | $4,388,000,000.00 | $4,301,000,000.00 | $4,311,000,000.00 | $4,523,000,000.00 | $4,502,000,000.00 | $4,747,000,000.00 | $4,355,000,000.00 | $4,386,000,000.00 | $4,290,000,000.00 | -- | $4,163,000,000.00 | -- | -- | -- | -- | -- |
| Date | 9/30/2023 | 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 | 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 | 6/30/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,036,000,000.00 | $1,563,000,000.00 | $6,124,000,000.00 | $1,517,000,000.00 | $1,416,000,000.00 | $1,500,000,000.00 | $5,973,000,000.00 | $1,477,000,000.00 | $1,406,000,000.00 | $1,443,000,000.00 | $5,761,000,000.00 | -- | -- | -- | $5,655,000,000.00 | -- | -- | -- | $5,514,000,000.00 | -- | -- | -- | $5,623,000,000.00 | -- | -- | -- | $5,468,000,000.00 | -- | -- | -- | $5,231,000,000.00 | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $532,000,000.00 | $800,000,000.00 | $1,246,000,000.00 | $626,000,000.00 | $2,545,000,000.00 | $1,877,000,000.00 | $1,228,000,000.00 | $670,000,000.00 | $3,199,000,000.00 | $2,531,000,000.00 | $837,000,000.00 | $920,000,000.00 | $3,063,000,000.00 | $2,134,000,000.00 | $1,302,000,000.00 | $663,000,000.00 | $2,728,000,000.00 | $673,000,000.00 | $643,000,000.00 | $678,000,000.00 | $2,675,000,000.00 | $1,931,000,000.00 | $609,000,000.00 | $673,000,000.00 | $2,671,000,000.00 | $650,000,000.00 | $1,269,000,000.00 | $640,000,000.00 | $2,598,000,000.00 | $646,000,000.00 | $1,225,000,000.00 | $625,000,000.00 | $2,465,000,000.00 | $1,755,000,000.00 | $572,000,000.00 | $578,000,000.00 | $2,360,000,000.00 | $579,000,000.00 | $557,000,000.00 | $585,000,000.00 | $2,412,000,000.00 | $1,732,000,000.00 | $1,137,000,000.00 | $574,000,000.00 | $2,304,000,000.00 | $1,646,000,000.00 | $507,000,000.00 | $546,000,000.00 | $2,273,000,000.00 | $575,000,000.00 | $492,000,000.00 | -- | $2,319,000,000.00 | -- |
| Research and Development | $29,000,000.00 | $100,000,000.00 | $33,000,000.00 | $32,000,000.00 | $132,000,000.00 | $31,000,000.00 | $34,000,000.00 | $33,000,000.00 | $149,000,000.00 | $104,000,000.00 | $72,000,000.00 | $32,000,000.00 | $145,000,000.00 | $39,000,000.00 | $34,000,000.00 | $30,000,000.00 | $136,000,000.00 | $98,000,000.00 | $32,000,000.00 | $32,000,000.00 | $132,000,000.00 | $32,000,000.00 | $63,000,000.00 | $32,000,000.00 | $135,000,000.00 | $35,000,000.00 | $63,000,000.00 | $31,000,000.00 | $141,000,000.00 | $99,000,000.00 | $34,000,000.00 | $30,000,000.00 | $136,000,000.00 | $34,000,000.00 | $63,000,000.00 | $30,000,000.00 | $125,000,000.00 | $90,000,000.00 | $62,000,000.00 | $31,000,000.00 | $130,000,000.00 | $95,000,000.00 | $31,000,000.00 | $30,000,000.00 | $121,000,000.00 | $30,000,000.00 | $29,000,000.00 | $28,000,000.00 | $115,000,000.00 | $29,000,000.00 | $28,000,000.00 | -- | $118,000,000.00 | -- |
| Selling, General, and Administrative | $276,000,000.00 | $854,000,000.00 | $282,000,000.00 | $261,000,000.00 | $954,000,000.00 | $233,000,000.00 | $241,000,000.00 | $236,000,000.00 | $1,004,000,000.00 | $237,000,000.00 | $507,000,000.00 | $238,000,000.00 | $969,000,000.00 | $269,000,000.00 | $210,000,000.00 | $211,000,000.00 | $856,000,000.00 | $216,000,000.00 | $211,000,000.00 | $212,000,000.00 | $837,000,000.00 | $208,000,000.00 | $197,000,000.00 | $204,000,000.00 | $810,000,000.00 | $201,000,000.00 | $397,000,000.00 | $200,000,000.00 | $806,000,000.00 | $581,000,000.00 | $377,000,000.00 | $186,000,000.00 | $798,000,000.00 | $206,000,000.00 | $191,000,000.00 | $180,000,000.00 | $751,000,000.00 | $182,000,000.00 | $200,000,000.00 | $198,000,000.00 | $807,000,000.00 | $196,000,000.00 | $399,000,000.00 | $195,000,000.00 | $798,000,000.00 | $211,000,000.00 | $374,000,000.00 | $190,000,000.00 | $735,000,000.00 | $182,000,000.00 | $361,000,000.00 | -- | $734,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $29,000,000.00 | $1,000,000.00 | $246,000,000.00 | $116,000,000.00 | $607,000,000.00 | $478,000,000.00 | $93,000,000.00 | $185,000,000.00 | $900,000,000.00 | $-59,000,000.00 | $858,000,000.00 | $526,000,000.00 | $1,185,000,000.00 | $790,000,000.00 | $493,000,000.00 | $258,000,000.00 | $1,024,000,000.00 | $732,000,000.00 | $492,000,000.00 | $268,000,000.00 | $1,054,000,000.00 | $748,000,000.00 | $506,000,000.00 | $279,000,000.00 | $1,033,000,000.00 | $738,000,000.00 | $491,000,000.00 | $264,000,000.00 | $983,000,000.00 | $731,000,000.00 | $230,000,000.00 | $264,000,000.00 | $921,000,000.00 | $217,000,000.00 | $197,000,000.00 | -- | $884,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.17 | $-0.22 | $1.49 | $0.69 | $3.75 | $2.93 | $1.71 | $1.15 | $5.66 | $-0.49 | $2.06 | $3.28 | $2.45 | $1.92 | $3.09 | $1.61 | $6.42 | $1.46 | $1.42 | $1.65 | $1.69 | $1.39 | $3.29 | $1.49 | $5.43 | $3.88 | $1.16 | $1.39 | $1.28 | $1.25 | $1.15 | $1.33 | $1.48 | $1.31 | $1.66 | $0.70 | $4.31 | $2.99 | $1.93 | $1.04 | $1.39 | $2.98 | $1.96 | $1.02 | $1.34 | $2.80 | $1.78 | $0.99 | $1.27 | $1.10 | $1.70 | $1.54 | $4.28 | -- |
| Weighted Average Shares Basic | 123,973,000 | 123,649,000 | 123,546,000 | 123,339,000 | 123,113,000 | 123,177,000 | 123,064,000 | 122,980,000 | 125,570,000 | 125,610,000 | 126,281,000 | 126,346,000 | 125,828,000 | 125,641,000 | 125,440,000 | 125,823,000 | 127,734,000 | 128,092,000 | 127,955,000 | 127,803,000 | 129,293,000 | 129,357,000 | 129,189,000 | 129,019,000 | 128,953,000 | 128,752,000 | 128,497,000 | 129,449,000 | 129,472,000 | 129,690,000 | 129,349,000 | 129,155,000 | 130,310,000 | 130,566,000 | 129,933,000 | 129,312,000 | 129,558,000 | 129,318,000 | 129,836,000 | 130,074,000 | 131,075,000 | 130,960,000 | 130,630,000 | 130,268 | 130,852,000 | 130,266,000 | 131,112,000 | 131,968 | 136,699,000 | 138,172,000 | 138,678,000 | -- | 140,272,000 | -- |
| Earnings Per Share Diluted | $0.17 | $-1.71 | $1.49 | $0.68 | $3.73 | $1.21 | $1.70 | $1.14 | $5.58 | $-0.49 | $2.03 | $3.22 | $7.36 | $4.94 | $1.46 | $1.59 | $6.32 | $1.44 | $1.40 | $1.62 | $1.66 | $4.60 | $3.23 | $1.46 | $1.52 | $1.31 | $1.14 | $1.36 | $1.26 | $1.23 | $1.13 | $1.31 | $1.46 | $2.93 | $1.63 | $0.68 | $4.23 | $2.94 | $0.87 | $1.03 | $4.30 | $2.94 | $1.94 | $1.01 | $4.09 | $2.77 | $1.76 | $0.98 | $1.26 | $2.77 | $0.15 | $1.52 | $4.24 | -- |
| Weighted Average Shares Diluted | 124,650,000 | 123,649,000 | 123,988,000 | 123,914,000 | 123,906,000 | 123,877,000 | 123,976,000 | 124,042,000 | 127,299,000 | 128,030,000 | 128,457,000 | 128,729,000 | 127,671,000 | 127,328,000 | 126,879,000 | 127,465,000 | 129,792,000 | 130,266,000 | 130,094,000 | 129,946,000 | 131,581,000 | 131,900,000 | 131,559,000 | 131,509,000 | 131,566,000 | 131,362,000 | 131,406,000 | 132,193,000 | 131,717,000 | 131,647,000 | 131,477,000 | 131,220,000 | 132,776,000 | 134,115,000 | 132,819,000 | 131,369,000 | 131,742,000 | 131,555,000 | 132,278,000 | 132,237,000 | 132,969,000 | 133,475,000 | 132,444,000 | 131,702 | 132,310,000 | 131,607,000 | 133,022,000 | 133,611 | 138,101,000 | 139,527,000 | 139,077,000 | -- | 141,534,000 | -- |
| Common Stock Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | 750,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 124,001,348 | 123,611,466 | 123,478,269 | 123,355,986 | 123,152,132 | 123,071,356 | 122,964,541 | 122,856,251 | 122,780,220 | 124,359,712 | 125,724,327 | 126,037,019 | 126,198,606 | 125,923,030 | 125,024,628 | 125,495,492 | 125,686,325 | 127,888,226 | 128,090,404 | 127,605,069 | 127,982,767 | 129,489,382 | 129,348,120 | 128,923,671 | 129,014,172 | 128,780,607 | 128,177,367 | 128,707,796 | 129,355,263 | 129,296,653 | 129,357,199 | 128,787,685 | 128,614,310 | 131,013,553 | 130,968,651 | 129,367,643 | 128,796,228 | 128,497,200 | 129,857,471 | 128,996,021 | 130,366,911 | 131,559,200 | 130,862,243 | 130,318,916 | 129,562,082 | 129,946,945 | 129,694,049 | -- | 131,066,864 | -- | -- | -- | -- | -- |
| Common Stock Value | $131,000,000.00 | $131,000,000.00 | $131,000,000.00 | $131,000,000.00 | $131,000,000.00 | $131,000,000.00 | $131,000,000.00 | $131,000,000.00 | $131,000,000.00 | $131,000,000.00 | $131,000,000.00 | $159,000,000.00 | $159,000,000.00 | $159,000,000.00 | $159,000,000.00 | $159,000,000.00 | $159,000,000.00 | $159,000,000.00 | $159,000,000.00 | $159,000,000.00 | $159,000,000.00 | $159,000,000.00 | $159,000,000.00 | $159,000,000.00 | $159,000,000.00 | $159,000,000.00 | $159,000,000.00 | $159,000,000.00 | $159,000,000.00 | $159,000,000.00 | $159,000,000.00 | $159,000,000.00 | $159,000,000.00 | $159,000,000.00 | $159,000,000.00 | $159,000,000.00 | $159,000,000.00 | $159,000,000.00 | $159,000,000.00 | $159,000,000.00 | $159,000,000.00 | $159,000,000.00 | $159,000,000.00 | $159,000,000.00 | $159,000,000.00 | $159,000,000.00 | $159,000,000.00 | -- | $159,000,000.00 | -- | -- | -- | -- | -- |
| 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 | -- | $1.00 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $149,000,000.00 | $437,000,000.00 | $291,000,000.00 | $145,000,000.00 | $571,000,000.00 | $428,000,000.00 | $285,000,000.00 | $142,000,000.00 | $558,000,000.00 | $420,000,000.00 | $280,000,000.00 | -- | $533,000,000.00 | $399,000,000.00 | $266,000,000.00 | $133,000,000.00 | $490,000,000.00 | $368,000,000.00 | $245,000,000.00 | $122,000,000.00 | $450,000,000.00 | $326,000,000.00 | $217,000,000.00 | $108,000,000.00 | $412,000,000.00 | $309,000,000.00 | $206,000,000.00 | $104,000,000.00 | $398,000,000.00 | $298,000,000.00 | $198,000,000.00 | $99,000,000.00 | $385,000,000.00 | $288,000,000.00 | $191,000,000.00 | $95,000,000.00 | $368,000,000.00 | $277,000,000.00 | $184,000,000.00 | $93,000,000.00 | $335,000,000.00 | $250,000,000.00 | $167,000,000.00 | $83,000,000.00 | $315,000,000.00 | $237,000,000.00 | $159,000,000.00 | $79,000,000.00 | $303,000,000.00 | $230,000,000.00 | $154,000,000.00 | -- | $282,000,000.00 | -- |
| Preferred Stock Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | -- | 5,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |