Please Wait
| Date | 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 | 11/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1,393,000,000.00 | $785,000,000.00 | $1,705,000,000.00 | $663,000,000.00 | $1,217,000,000.00 | $520,000,000.00 | $1,431,000,000.00 | $244,000,000.00 | $402,000,000.00 | $413,000,000.00 | $397,000,000.00 | $240,000,000.00 | $272,000,000.00 | $320,000,000.00 | $365,000,000.00 | $321,000,000.00 | $2,756,000,000.00 | $2,477,000,000.00 | $2,294,000,000.00 | $749,582,000.00 | $1,919,184,000.00 | $841,122,000.00 | $719,032,000.00 | $374,835,000.00 | $1,048,751,000.00 | $621,869,000.00 | $1,608,702,000.00 | $1,357,212,000.00 | $1,520,016,000.00 | $1,322,315,000.00 | $1,234,199,000.00 | $477,469,000.00 | $1,170,650,000.00 | $1,669,551,000.00 | $1,280,735,000.00 | $1,381,534,000.00 | $1,473,796,000.00 |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | $133,000,000.00 | -- | -- | -- | $25,000,000.00 | -- | -- | -- | $70,000,000.00 | -- | -- | -- | $83,000,000.00 | -- | -- | -- | $73,440,000.00 | -- | -- | -- | $70,031,000.00 | -- | -- | -- | $69,717,000.00 | -- | -- | -- | $85,920,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $352,000,000.00 | $361,000,000.00 | $370,000,000.00 | $387,000,000.00 | $397,000,000.00 | $407,000,000.00 | -- | $439,000,000.00 | -- | -- | -- | $491,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,422,000,000.00 | $1,422,000,000.00 | $1,422,000,000.00 | $1,422,000,000.00 | $1,422,000,000.00 | $1,422,000,000.00 | -- | $1,422,000,000.00 | -- | -- | -- | $1,422,000,000.00 | -- | -- | -- | $1,440,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $22,410,000,000.00 | $21,288,000,000.00 | $21,626,000,000.00 | $20,309,000,000.00 | $20,643,000,000.00 | $19,778,000,000.00 | $12,349,000,000.00 | $10,824,000,000.00 | $10,650,000,000.00 | $10,887,000,000.00 | $9,866,000,000.00 | $9,719,000,000.00 | $9,507,000,000.00 | $9,880,000,000.00 | $10,501,000,000.00 | $12,055,000,000.00 | $12,382,000,000.00 | $12,410,000,000.00 | $12,241,000,000.00 | $11,126,470,000.00 | $11,335,190,000.00 | $11,678,778,000.00 | $12,006,857,000.00 | $12,732,037,000.00 | $13,901,868,000.00 | $13,473,355,000.00 | $14,603,509,000.00 | $14,654,771,000.00 | $15,056,605,000.00 | $15,296,677,000.00 | $15,620,388,000.00 | $15,382,414,000.00 | -- | -- | -- | $18,132,960,000.00 | $18,287,743,000.00 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $18,321,000,000.00 | $16,884,000,000.00 | $17,416,000,000.00 | $16,288,000,000.00 | $16,809,000,000.00 | $16,158,000,000.00 | $9,894,000,000.00 | $8,418,000,000.00 | $8,265,000,000.00 | $8,540,000,000.00 | $7,495,000,000.00 | $7,376,000,000.00 | $7,203,000,000.00 | $7,596,000,000.00 | $8,236,000,000.00 | $10,132,000,000.00 | $10,455,000,000.00 | $10,495,000,000.00 | $10,592,000,000.00 | $9,245,416,000.00 | $8,777,395,000.00 | $10,238,318,000.00 | $10,624,967,000.00 | $11,403,896,000.00 | $12,586,135,000.00 | $12,188,141,000.00 | $13,335,271,000.00 | $13,391,578,000.00 | $13,744,409,000.00 | $13,950,201,000.00 | $14,230,451,000.00 | $13,973,615,000.00 | -- | -- | -- | -- | $16,598,407,000.00 |
| Long Term Debt | $17,021,000,000.00 | $15,551,000,000.00 | $16,117,000,000.00 | $15,178,000,000.00 | $15,731,000,000.00 | $15,054,000,000.00 | $9,291,000,000.00 | $7,865,000,000.00 | $7,598,000,000.00 | $7,898,000,000.00 | $6,823,000,000.00 | $6,837,000,000.00 | $6,542,000,000.00 | $6,699,000,000.00 | $7,187,000,000.00 | $9,582,000,000.00 | $9,555,000,000.00 | $9,676,000,000.00 | $9,635,000,000.00 | $8,384,910,000.00 | $7,858,037,000.00 | $9,525,539,000.00 | $9,810,291,000.00 | $10,640,728,000.00 | $11,740,773,000.00 | $11,324,118,000.00 | $12,387,034,000.00 | $12,454,316,000.00 | $12,695,941,000.00 | $12,952,919,000.00 | $13,143,603,000.00 | $12,885,392,000.00 | -- | -- | -- | -- | $14,965,669,000.00 |
| Additional Paid-in Capital | $1,885,000,000.00 | $2,146,000,000.00 | $2,145,000,000.00 | $2,110,000,000.00 | $2,077,000,000.00 | $2,020,000,000.00 | $803,000,000.00 | $799,000,000.00 | $799,000,000.00 | $799,000,000.00 | $799,000,000.00 | $799,000,000.00 | $799,000,000.00 | $800,000,000.00 | $800,000,000.00 | $789,000,000.00 | $756,000,000.00 | $756,000,000.00 | $740,000,000.00 | $740,171,000.00 | $740,385,000.00 | $433,159,000.00 | $432,515,000.00 | $422,015,000.00 | $408,261,000.00 | $266,510,000.00 | $266,519,000.00 | $256,012,000.00 | $256,018,000.00 | $245,518,000.00 | $245,516,000.00 | $236,076,000.00 | -- | -- | -- | -- | $215,074,000.00 |
| Accumulated Other Comprehensive Loss | $38,000,000.00 | $28,000,000.00 | $-2,000,000.00 | $-34,000,000.00 | $-21,000,000.00 | $-26,000,000.00 | $-9,000,000.00 | -- | -- | -- | $-6,000,000.00 | $-7,000,000.00 | $-13,000,000.00 | $-11,000,000.00 | $-17,000,000.00 | $-24,000,000.00 | $-11,000,000.00 | $-7,000,000.00 | $3,000,000.00 | $3,216,000.00 | $34,267,000.00 | $37,790,000.00 | $33,142,000.00 | $28,095,000.00 | $21,143,000.00 | $23,420,000.00 | $31,559,000.00 | $29,606,000.00 | $-905,000.00 | $-6,098,000.00 | $-5,876,000.00 | $-25,538,000.00 | -- | -- | -- | $-2,694,000.00 | -- |
| Accumulated Deficit | $2,161,000,000.00 | $2,225,000,000.00 | $2,062,000,000.00 | $1,940,000,000.00 | $1,773,000,000.00 | $1,621,000,000.00 | $1,656,000,000.00 | $1,602,000,000.00 | $1,581,000,000.00 | $1,543,000,000.00 | $1,573,000,000.00 | $1,546,000,000.00 | $1,513,000,000.00 | $1,490,000,000.00 | $1,477,000,000.00 | $1,341,000,000.00 | $1,331,000,000.00 | $1,326,000,000.00 | $1,324,000,000.00 | $1,320,894,000.00 | $1,369,712,000.00 | $964,431,000.00 | $911,153,000.00 | $872,951,000.00 | $898,809,000.00 | $990,204,000.00 | $965,080,000.00 | $972,495,000.00 | $1,052,003,000.00 | $1,101,976,000.00 | $1,145,217,000.00 | $1,193,181,000.00 | -- | -- | -- | -- | $1,469,182,000.00 |
| Total Stockholders' Equity | $4,089,000,000.00 | $4,404,000,000.00 | $4,210,000,000.00 | $4,021,000,000.00 | $3,834,000,000.00 | $3,620,000,000.00 | $2,455,000,000.00 | $2,406,000,000.00 | $2,385,000,000.00 | $2,347,000,000.00 | $2,371,000,000.00 | $2,343,000,000.00 | $2,304,000,000.00 | $2,284,000,000.00 | $2,265,000,000.00 | $2,111,000,000.00 | $2,081,000,000.00 | $2,080,000,000.00 | $2,072,000,000.00 | $2,069,361,000.00 | $2,149,444,000.00 | $1,440,460,000.00 | $1,381,890,000.00 | $1,328,141,000.00 | $1,333,293,000.00 | $1,285,214,000.00 | $1,268,238,000.00 | $1,263,193,000.00 | $1,312,196,000.00 | $1,346,476,000.00 | $1,389,937,000.00 | $1,408,799,000.00 | $1,502,845,000.00 | $1,547,613,000.00 | $1,633,682,000.00 | $1,691,126,000.00 | $1,689,336,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-79,000,000.00 | $-154,000,000.00 | $-165,000,000.00 | $-175,000,000.00 | $-188,307,000.00 | $408,351,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $22,410,000,000.00 | $21,288,000,000.00 | $21,626,000,000.00 | $20,309,000,000.00 | $20,643,000,000.00 | $19,778,000,000.00 | $12,349,000,000.00 | $10,824,000,000.00 | $10,650,000,000.00 | $10,887,000,000.00 | $9,866,000,000.00 | $9,719,000,000.00 | $9,507,000,000.00 | $9,880,000,000.00 | $10,492,000,000.00 | $12,055,000,000.00 | $12,382,000,000.00 | $12,410,000,000.00 | $12,489,000,000.00 | $11,126,470,000.00 | $11,335,190,000.00 | $11,678,778,000.00 | $12,006,857,000.00 | $12,732,037,000.00 | $13,919,428,000.00 | $13,473,355,000.00 | $14,603,509,000.00 | $14,654,771,000.00 | $15,056,605,000.00 | $15,296,677,000.00 | $15,620,388,000.00 | $15,382,414,000.00 | -- | -- | -- | -- | $18,287,743,000.00 |
| Date | 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 | 11/30/2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-82,640,000.00 | -- | -- | -- | $-219,068,000.00 | -- | -- | -- | $-244,573,000.00 | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 10,160,021 | 10,160,021 | 10,160,021 | 10,160,021 | 10,160,021 | 10,160,021 | 10,160,021 | 10,160,021 | 10,160,021 | 10,160,021 | 10,160,021 | 10,160,021 | 10,160,021 | 10,160,021 | 10,160,021 | 10,160,020 | 10,160,020 | 10,160,020 | 10,160,020 | 10,160,020 | 10,160,020 | -- | -- | 10,160,018 | -- | -- | -- | 10,160,016 | -- | -- | -- | 10,160,014 | -- | -- | -- | -- | -- |
| Common Stock Value | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,000,000.00 | $5,080,000.00 | $5,080,000.00 | $5,080,000.00 | $5,080,000.00 | $5,080,000.00 | $5,080,000.00 | $5,080,000.00 | $5,080,000.00 | $5,080,000.00 | $5,080,000.00 | $5,080,000.00 | $5,080,000.00 | $5,080,000.00 | -- | -- | -- | -- | $5,080,000.00 |
| Common Stock Par Or Stated Value Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | -- | -- | $0.50 | -- | -- | -- | $0.50 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $45,000,000.00 | $45,000,000.00 | $45,000,000.00 | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |