Please Wait
| Date | 3/31/2024 | 12/31/2023 | 3/31/2023 | 12/31/2022 | 3/31/2022 | 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 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $351,000,000.00 | $529,000,000.00 | $401,000,000.00 | $425,000,000.00 | $259,000,000.00 | $384,000,000.00 | $483,000,000.00 | $559,000,000.00 | $956,000,000.00 | $694,000,000.00 | $628,000,000.00 | $508,000,000.00 | $402,000,000.00 | $289,000,000.00 | $383,000,000.00 | $510,000,000.00 | $322,000,000.00 | $339,000,000.00 | $479,000,000.00 | $603,000,000.00 | $558,000,000.00 | $568,000,000.00 | $423,000,000.00 | $707,000,000.00 | $727,000,000.00 | $745,000,000.00 | $669,000,000.00 | $791,000,000.00 | $817,000,000.00 | $894,000,000.00 | $885,000,000.00 | $1,121,000,000.00 | $1,103,000,000.00 | $1,172,000,000.00 | $1,116,000,000.00 | $1,256,000,000.00 | $1,121,000,000.00 | $1,030,000,000.00 | $981,000,000.00 | $1,059,000,000.00 | $940,000,000.00 | $881,000,000.00 | $773,000,000.00 | $931,000,000.00 | $851,000,000.00 | $718,000,000.00 | $790,000,000.00 | $1,090,000,000.00 | -- | -- | -- | $888,000,000.00 | $698,000,000.00 |
| Accounts Receivable Net Current | $1,526,000,000.00 | $1,371,000,000.00 | $1,624,000,000.00 | $1,374,000,000.00 | $1,625,000,000.00 | $1,353,000,000.00 | $1,428,000,000.00 | $1,201,000,000.00 | $1,239,000,000.00 | $890,000,000.00 | $1,109,000,000.00 | $1,103,000,000.00 | $1,285,000,000.00 | $1,423,000,000.00 | $1,416,000,000.00 | $1,065,000,000.00 | $1,228,000,000.00 | $1,231,000,000.00 | $1,266,000,000.00 | $994,000,000.00 | $1,074,000,000.00 | $1,061,000,000.00 | $1,009,000,000.00 | $721,000,000.00 | $802,000,000.00 | $808,000,000.00 | $804,000,000.00 | $673,000,000.00 | $775,000,000.00 | $881,000,000.00 | $880,000,000.00 | $755,000,000.00 | $902,000,000.00 | $925,000,000.00 | $961,000,000.00 | $793,000,000.00 | $916,000,000.00 | $975,000,000.00 | $980,000,000.00 | $818,000,000.00 | $969,000,000.00 | $1,106,000,000.00 | $1,155,000,000.00 | $979,000,000.00 | -- | -- | -- | $816,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | $1,625,000,000.00 | $1,676,000,000.00 | $1,723,000,000.00 | $1,609,000,000.00 | $1,631,000,000.00 | $1,435,000,000.00 | $1,260,000,000.00 | $1,149,000,000.00 | $1,087,000,000.00 | $1,116,000,000.00 | $1,213,000,000.00 | $1,193,000,000.00 | $1,233,000,000.00 | $1,286,000,000.00 | $1,282,000,000.00 | $1,031,000,000.00 | $1,100,000,000.00 | $1,046,000,000.00 | $1,032,000,000.00 | $969,000,000.00 | -- | -- | -- | $638,000,000.00 | -- | -- | -- | $625,000,000.00 | -- | -- | -- | $654,000,000.00 | -- | -- | -- | $670,000,000.00 | -- | -- | -- | $742,000,000.00 | -- | -- | -- | $784,000,000.00 | -- | -- | -- | $708,000,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $4,102,000,000.00 | $4,103,000,000.00 | $4,233,000,000.00 | $3,829,000,000.00 | $3,994,000,000.00 | $3,650,000,000.00 | $3,573,000,000.00 | $3,288,000,000.00 | $3,604,000,000.00 | $3,042,000,000.00 | $3,307,000,000.00 | $3,162,000,000.00 | $3,273,000,000.00 | $3,370,000,000.00 | $3,443,000,000.00 | $2,907,000,000.00 | $2,962,000,000.00 | $2,947,000,000.00 | $3,164,000,000.00 | $2,882,000,000.00 | $2,843,000,000.00 | $2,775,000,000.00 | $2,504,000,000.00 | $2,284,000,000.00 | $2,641,000,000.00 | $2,637,000,000.00 | $2,563,000,000.00 | $2,474,000,000.00 | $2,681,000,000.00 | $2,879,000,000.00 | $2,860,000,000.00 | $2,954,000,000.00 | $3,141,000,000.00 | $3,258,000,000.00 | $3,219,000,000.00 | $3,165,000,000.00 | $3,201,000,000.00 | $3,160,000,000.00 | $3,157,000,000.00 | $2,953,000,000.00 | $3,169,000,000.00 | $3,236,000,000.00 | $3,170,000,000.00 | $3,049,000,000.00 | -- | -- | -- | $2,933,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | $2,154,000,000.00 | $2,149,000,000.00 | $2,172,000,000.00 | $2,265,000,000.00 | $2,199,000,000.00 | $2,232,000,000.00 | $2,242,000,000.00 | $1,850,000,000.00 | $1,828,000,000.00 | $1,806,000,000.00 | $1,827,000,000.00 | $1,807,000,000.00 | $1,762,000,000.00 | $1,708,000,000.00 | $1,676,000,000.00 | $1,413,000,000.00 | $1,283,000,000.00 | $1,241,000,000.00 | $1,210,000,000.00 | $1,167,000,000.00 | $1,141,000,000.00 | $1,168,000,000.00 | $1,131,000,000.00 | $1,176,000,000.00 | $1,200,000,000.00 | $1,244,000,000.00 | $1,220,000,000.00 | $1,225,000,000.00 | $1,200,000,000.00 | $1,179,000,000.00 | $1,209,000,000.00 | $1,239,000,000.00 | $1,236,000,000.00 | $1,232,000,000.00 | $1,295,000,000.00 | $1,285,000,000.00 | -- | -- | -- | $1,351,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | $169,000,000.00 | $182,000,000.00 | $197,000,000.00 | $201,000,000.00 | $225,000,000.00 | $248,000,000.00 | $250,000,000.00 | $236,000,000.00 | $235,000,000.00 | $228,000,000.00 | $230,000,000.00 | $240,000,000.00 | $232,000,000.00 | $240,000,000.00 | $185,000,000.00 | $164,000,000.00 | $173,000,000.00 | $177,000,000.00 | $172,000,000.00 | $174,000,000.00 | $177,000,000.00 | $180,000,000.00 | $180,000,000.00 | $109,000,000.00 | $108,000,000.00 | $110,000,000.00 | $112,000,000.00 | $102,000,000.00 | $104,000,000.00 | $150,000,000.00 | $152,000,000.00 | $169,000,000.00 | $185,000,000.00 | $205,000,000.00 | $215,000,000.00 | $227,000,000.00 | $253,000,000.00 | $273,000,000.00 | $303,000,000.00 | $325,000,000.00 | $341,000,000.00 | $347,000,000.00 | $385,000,000.00 | $400,000,000.00 | -- | -- | -- | $352,000,000.00 | -- | -- | -- | -- | -- |
| Goodwill | $257,000,000.00 | $263,000,000.00 | $262,000,000.00 | $259,000,000.00 | $479,000,000.00 | $490,000,000.00 | $488,000,000.00 | $479,000,000.00 | $458,000,000.00 | $451,000,000.00 | $441,000,000.00 | $493,000,000.00 | $530,000,000.00 | $533,000,000.00 | $456,000,000.00 | $264,000,000.00 | $249,000,000.00 | $211,000,000.00 | $130,000,000.00 | $127,000,000.00 | $138,000,000.00 | $136,000,000.00 | $134,000,000.00 | $90,000,000.00 | $89,000,000.00 | $88,000,000.00 | $91,000,000.00 | $80,000,000.00 | $83,000,000.00 | $82,000,000.00 | $79,000,000.00 | $90,000,000.00 | $94,000,000.00 | $105,000,000.00 | $106,000,000.00 | $106,000,000.00 | $104,000,000.00 | $100,000,000.00 | $99,000,000.00 | $101,000,000.00 | $99,000,000.00 | $97,000,000.00 | $103,000,000.00 | $100,000,000.00 | -- | -- | -- | $104,000,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $158,000,000.00 | $140,000,000.00 | $106,000,000.00 | $123,000,000.00 | $128,000,000.00 | $128,000,000.00 | $153,000,000.00 | $169,000,000.00 | $126,000,000.00 | $124,000,000.00 | $133,000,000.00 | $120,000,000.00 | $112,000,000.00 | $88,000,000.00 | $87,000,000.00 | $80,000,000.00 | $76,000,000.00 | $70,000,000.00 | $74,000,000.00 | $71,000,000.00 | $68,000,000.00 | $65,000,000.00 | $60,000,000.00 | $226,000,000.00 | $345,000,000.00 | $344,000,000.00 | $342,000,000.00 | $353,000,000.00 | $400,000,000.00 | $316,000,000.00 | $313,000,000.00 | $337,000,000.00 | $190,000,000.00 | $198,000,000.00 | $192,000,000.00 | $196,000,000.00 | $271,000,000.00 | $252,000,000.00 | $258,000,000.00 | $324,000,000.00 | $264,000,000.00 | $261,000,000.00 | $264,000,000.00 | $273,000,000.00 | -- | -- | -- | $238,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $7,857,000,000.00 | $7,965,000,000.00 | $7,893,000,000.00 | $7,449,000,000.00 | $8,053,000,000.00 | $7,679,000,000.00 | $7,602,000,000.00 | $7,376,000,000.00 | $7,522,000,000.00 | $6,908,000,000.00 | $7,235,000,000.00 | $7,220,000,000.00 | $7,231,000,000.00 | $7,346,000,000.00 | $7,284,000,000.00 | $5,918,000,000.00 | $5,947,000,000.00 | $5,924,000,000.00 | $5,945,000,000.00 | $5,644,000,000.00 | $5,710,000,000.00 | $5,597,000,000.00 | $5,290,000,000.00 | $4,860,000,000.00 | $4,613,000,000.00 | $4,567,000,000.00 | $4,468,000,000.00 | $4,326,000,000.00 | $4,600,000,000.00 | $4,790,000,000.00 | $4,738,000,000.00 | $4,930,000,000.00 | $5,014,000,000.00 | $5,212,000,000.00 | $5,158,000,000.00 | $5,129,000,000.00 | $5,244,000,000.00 | $5,174,000,000.00 | $5,234,000,000.00 | $5,144,000,000.00 | $5,312,000,000.00 | $5,375,000,000.00 | $5,422,000,000.00 | $5,305,000,000.00 | -- | -- | -- | $5,101,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $1,697,000,000.00 | $1,756,000,000.00 | $1,919,000,000.00 | $1,838,000,000.00 | $1,717,000,000.00 | $1,568,000,000.00 | $1,536,000,000.00 | $1,331,000,000.00 | $1,187,000,000.00 | $796,000,000.00 | $1,181,000,000.00 | $1,255,000,000.00 | $1,285,000,000.00 | $1,405,000,000.00 | $1,448,000,000.00 | $1,217,000,000.00 | $1,246,000,000.00 | $1,244,000,000.00 | $1,301,000,000.00 | $1,165,000,000.00 | $1,154,000,000.00 | $1,116,000,000.00 | $1,028,000,000.00 | $819,000,000.00 | $833,000,000.00 | $843,000,000.00 | $795,000,000.00 | $712,000,000.00 | $796,000,000.00 | $860,000,000.00 | $866,000,000.00 | $791,000,000.00 | $877,000,000.00 | $906,000,000.00 | $939,000,000.00 | $804,000,000.00 | $872,000,000.00 | $938,000,000.00 | $914,000,000.00 | $766,000,000.00 | $902,000,000.00 | $1,009,000,000.00 | $1,071,000,000.00 | $942,000,000.00 | -- | -- | -- | $779,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | $352,000,000.00 | $373,000,000.00 | $287,000,000.00 | $277,000,000.00 | $293,000,000.00 | $287,000,000.00 | $311,000,000.00 | $308,000,000.00 | $308,000,000.00 | $281,000,000.00 | $294,000,000.00 | $262,000,000.00 | $279,000,000.00 | $282,000,000.00 | $302,000,000.00 | $269,000,000.00 | $254,000,000.00 | $246,000,000.00 | $278,000,000.00 | $220,000,000.00 | $224,000,000.00 | $225,000,000.00 | $203,000,000.00 | $201,000,000.00 | $202,000,000.00 | $193,000,000.00 | $181,000,000.00 | $193,000,000.00 | $165,000,000.00 | $187,000,000.00 | $182,000,000.00 | $194,000,000.00 | $168,000,000.00 | $197,000,000.00 | $183,000,000.00 | $197,000,000.00 | $172,000,000.00 | $169,000,000.00 | $180,000,000.00 | $197,000,000.00 | $219,000,000.00 | $236,000,000.00 | $214,000,000.00 | $251,000,000.00 | -- | -- | -- | $251,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Liabilities | $6,056,000,000.00 | $6,137,000,000.00 | $6,029,000,000.00 | $5,651,000,000.00 | $5,866,000,000.00 | $5,546,000,000.00 | $5,550,000,000.00 | $5,362,000,000.00 | $5,577,000,000.00 | $5,029,000,000.00 | $5,200,000,000.00 | $5,085,000,000.00 | $5,179,000,000.00 | $5,427,000,000.00 | $5,640,000,000.00 | $4,376,000,000.00 | $4,480,000,000.00 | $4,524,000,000.00 | $4,681,000,000.00 | $4,483,000,000.00 | $4,366,000,000.00 | $4,325,000,000.00 | $4,063,000,000.00 | $3,618,000,000.00 | $3,743,000,000.00 | $3,729,000,000.00 | $3,584,000,000.00 | $3,495,000,000.00 | $3,549,000,000.00 | $3,681,000,000.00 | $3,641,000,000.00 | $3,750,000,000.00 | $3,681,000,000.00 | $3,786,000,000.00 | $3,781,000,000.00 | $3,716,000,000.00 | $3,909,000,000.00 | $3,263,000,000.00 | $3,286,000,000.00 | $3,196,000,000.00 | $3,285,000,000.00 | $3,425,000,000.00 | $3,464,000,000.00 | $3,467,000,000.00 | -- | -- | -- | $3,315,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $855,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,007,000,000.00 | $-990,000,000.00 | $-961,000,000.00 | $-1,001,000,000.00 | $-949,000,000.00 | $-1,007,000,000.00 | $-1,044,000,000.00 | $-1,026,000,000.00 | $-1,070,000,000.00 | $-1,082,000,000.00 | $-1,098,000,000.00 | $-987,000,000.00 | $-994,000,000.00 | $-968,000,000.00 | $-1,328,000,000.00 | $-1,362,000,000.00 | $-1,379,000,000.00 | $-1,385,000,000.00 | $-1,336,000,000.00 | $-1,342,000,000.00 | $-1,277,000,000.00 | $-1,279,000,000.00 | $-1,254,000,000.00 | $-1,284,000,000.00 | $-1,187,000,000.00 | $-1,163,000,000.00 | $-1,133,000,000.00 | $-1,174,000,000.00 | $-1,110,000,000.00 | $-1,057,000,000.00 | $-1,080,000,000.00 | $-997,000,000.00 | $-823,000,000.00 | $-711,000,000.00 | $-732,000,000.00 | $-727,000,000.00 | $-820,000,000.00 | $-858,000,000.00 | $-801,000,000.00 | $-793,000,000.00 | $-643,000,000.00 | $-670,000,000.00 | $-594,000,000.00 | $-650,000,000.00 | -- | -- | -- | $-496,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $297,000,000.00 | $317,000,000.00 | $333,000,000.00 | $321,000,000.00 | $664,000,000.00 | $617,000,000.00 | $583,000,000.00 | $530,000,000.00 | $535,000,000.00 | $490,000,000.00 | $664,000,000.00 | $622,000,000.00 | $552,000,000.00 | $456,000,000.00 | $538,000,000.00 | $456,000,000.00 | $371,000,000.00 | $290,000,000.00 | $181,000,000.00 | $86,000,000.00 | $202,000,000.00 | $143,000,000.00 | $82,000,000.00 | $195,000,000.00 | $-281,000,000.00 | $-330,000,000.00 | $-374,000,000.00 | $-410,000,000.00 | $-318,000,000.00 | $-428,000,000.00 | $-477,000,000.00 | $-532,000,000.00 | $-632,000,000.00 | $-713,000,000.00 | $-788,000,000.00 | $-812,000,000.00 | $-835,000,000.00 | $-658,000,000.00 | $-736,000,000.00 | $-762,000,000.00 | $-834,000,000.00 | $-875,000,000.00 | $-946,000,000.00 | $-1,001,000,000.00 | -- | -- | -- | $-1,189,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $1,539,000,000.00 | $1,575,000,000.00 | $1,603,000,000.00 | $1,551,000,000.00 | $1,932,000,000.00 | $1,871,000,000.00 | $1,795,000,000.00 | $1,758,000,000.00 | $1,703,000,000.00 | $1,644,000,000.00 | $1,783,000,000.00 | $1,873,000,000.00 | $1,791,000,000.00 | $1,716,000,000.00 | $1,434,000,000.00 | $1,345,000,000.00 | $1,239,000,000.00 | $1,145,000,000.00 | $1,104,000,000.00 | $1,013,000,000.00 | $1,188,000,000.00 | $1,119,000,000.00 | $1,078,000,000.00 | $1,157,000,000.00 | $773,000,000.00 | $743,000,000.00 | $778,000,000.00 | $728,000,000.00 | $950,000,000.00 | $1,006,000,000.00 | $991,000,000.00 | $1,080,000,000.00 | $1,229,000,000.00 | $1,322,000,000.00 | $1,272,000,000.00 | $1,309,000,000.00 | $1,238,000,000.00 | $1,813,000,000.00 | $1,847,000,000.00 | $1,843,000,000.00 | $1,923,000,000.00 | $1,851,000,000.00 | $1,853,000,000.00 | $1,737,000,000.00 | -- | -- | -- | $1,687,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $65,000,000.00 | $62,000,000.00 | $55,000,000.00 | $52,000,000.00 | $55,000,000.00 | $68,000,000.00 | $75,000,000.00 | $76,000,000.00 | $90,000,000.00 | $76,000,000.00 | $77,000,000.00 | $95,000,000.00 | $87,000,000.00 | $98,000,000.00 | $105,000,000.00 | $97,000,000.00 | $125,000,000.00 | $106,000,000.00 | $111,000,000.00 | $101,000,000.00 | $109,000,000.00 | $107,000,000.00 | $105,000,000.00 | $85,000,000.00 | $97,000,000.00 | $95,000,000.00 | $106,000,000.00 | $103,000,000.00 | $101,000,000.00 | $103,000,000.00 | $106,000,000.00 | $100,000,000.00 | $104,000,000.00 | $104,000,000.00 | $105,000,000.00 | $104,000,000.00 | $97,000,000.00 | $98,000,000.00 | $101,000,000.00 | $105,000,000.00 | $104,000,000.00 | $99,000,000.00 | $105,000,000.00 | $101,000,000.00 | -- | -- | -- | $99,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $7,857,000,000.00 | $7,965,000,000.00 | $7,893,000,000.00 | $7,449,000,000.00 | $8,053,000,000.00 | $7,679,000,000.00 | $7,602,000,000.00 | $7,376,000,000.00 | $7,522,000,000.00 | $6,908,000,000.00 | $7,235,000,000.00 | $7,220,000,000.00 | $7,231,000,000.00 | $7,346,000,000.00 | $7,284,000,000.00 | $5,918,000,000.00 | $5,947,000,000.00 | $5,924,000,000.00 | $5,945,000,000.00 | $5,644,000,000.00 | $5,710,000,000.00 | $5,597,000,000.00 | $5,290,000,000.00 | $4,860,000,000.00 | $4,613,000,000.00 | $4,567,000,000.00 | $4,468,000,000.00 | $4,326,000,000.00 | $4,600,000,000.00 | $4,790,000,000.00 | $4,738,000,000.00 | $4,930,000,000.00 | $5,014,000,000.00 | $5,212,000,000.00 | $5,158,000,000.00 | $5,129,000,000.00 | $5,244,000,000.00 | $5,174,000,000.00 | $5,234,000,000.00 | $5,144,000,000.00 | $5,312,000,000.00 | $5,375,000,000.00 | $5,422,000,000.00 | $5,305,000,000.00 | -- | -- | -- | $5,101,000,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 3/31/2023 | 12/31/2022 | 3/31/2022 | 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 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | $211,000,000.00 | $214,000,000.00 | $-10,000,000.00 | $206,000,000.00 | $223,000,000.00 | $282,000,000.00 | $326,000,000.00 | $300,000,000.00 | $256,000,000.00 | $286,000,000.00 | $308,000,000.00 | $307,000,000.00 | $254,000,000.00 | $269,000,000.00 | $276,000,000.00 | $263,000,000.00 | $204,000,000.00 | $208,000,000.00 | $233,000,000.00 | $199,000,000.00 | $172,000,000.00 | $213,000,000.00 | $236,000,000.00 | $228,000,000.00 | $223,000,000.00 | $240,000,000.00 | $248,000,000.00 | $234,000,000.00 | $212,000,000.00 | $235,000,000.00 | $259,000,000.00 | $214,000,000.00 | $197,000,000.00 | $238,000,000.00 | $273,000,000.00 | $266,000,000.00 | $214,000,000.00 | $233,000,000.00 | $233,000,000.00 | $215,000,000.00 | $172,000,000.00 | $178,000,000.00 | $169,000,000.00 | $140,000,000.00 | -- | -- |
| Research and Development | -- | $237,000,000.00 | -- | $201,000,000.00 | -- | -- | -- | $146,000,000.00 | -- | -- | -- | $112,000,000.00 | -- | -- | -- | $103,000,000.00 | -- | -- | -- | $102,000,000.00 | -- | -- | -- | $81,000,000.00 | -- | -- | -- | $75,000,000.00 | -- | -- | -- | $72,000,000.00 | -- | -- | -- | $64,000,000.00 | -- | -- | -- | $57,000,000.00 | -- | -- | -- | $52,000,000.00 | -- | -- | -- | $50,000,000.00 | -- | -- | -- | $44,000,000.00 | -- |
| Selling, General, and Administrative | $139,000,000.00 | $549,000,000.00 | $140,000,000.00 | $495,000,000.00 | $130,000,000.00 | $245,000,000.00 | $119,000,000.00 | $421,000,000.00 | $111,000,000.00 | $82,000,000.00 | $106,000,000.00 | $508,000,000.00 | $404,000,000.00 | $140,000,000.00 | $136,000,000.00 | $499,000,000.00 | $119,000,000.00 | $264,000,000.00 | $130,000,000.00 | $511,000,000.00 | $125,000,000.00 | $133,000,000.00 | $121,000,000.00 | $406,000,000.00 | $303,000,000.00 | $106,000,000.00 | $98,000,000.00 | $391,000,000.00 | $299,000,000.00 | $101,000,000.00 | $100,000,000.00 | $411,000,000.00 | $310,000,000.00 | $213,000,000.00 | $105,000,000.00 | $410,000,000.00 | $97,000,000.00 | $105,000,000.00 | $103,000,000.00 | $424,000,000.00 | $322,000,000.00 | $110,000,000.00 | $113,000,000.00 | $409,000,000.00 | $111,000,000.00 | $206,000,000.00 | $99,000,000.00 | $402,000,000.00 | -- | -- | -- | $313,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $70,000,000.00 | $316,000,000.00 | $90,000,000.00 | $86,000,000.00 | $66,000,000.00 | $221,000,000.00 | $108,000,000.00 | $124,000,000.00 | $24,000,000.00 | $-112,000,000.00 | $47,000,000.00 | $292,000,000.00 | $182,000,000.00 | $-95,000,000.00 | $140,000,000.00 | $579,000,000.00 | $147,000,000.00 | $138,000,000.00 | $174,000,000.00 | $490,000,000.00 | $398,000,000.00 | $259,000,000.00 | $129,000,000.00 | $332,000,000.00 | $317,000,000.00 | $125,000,000.00 | $96,000,000.00 | $394,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.02 | $0.26 | $0.19 | $-1.69 | $0.12 | $0.85 | $0.49 | $0.28 | $-0.49 | $-1.20 | $0.40 | $1.57 | $0.77 | $0.21 | $0.68 | $2.94 | $0.66 | $0.85 | $0.74 | $-0.74 | $0.47 | $0.48 | $0.52 | $3.37 | $0.40 | $0.36 | $0.30 | $-0.54 | $1.49 | $0.36 | $0.38 | $0.65 | $1.31 | $0.75 | $0.21 | $-0.09 | $-0.35 | $0.81 | $0.23 | $1.82 | $0.32 | $0.53 | $0.42 | $1.28 | $0.69 | $0.41 | $-0.26 | $-0.14 | $0.27 | -- | $-0.28 | $-4.19 | -- |
| Weighted Average Shares Basic | 144,800,000 | 144,400,000 | 143,900,000 | 143,600,000 | 144,200,000 | 145,100,000 | 144,900,000 | 144,500,000 | 144,500,000 | 144,400,000 | 144,200,000 | 144,000,000 | 144,000,000 | 144,000,000 | 143,900,000 | 145,000,000 | 145,100,000 | 145,100,000 | 145,600,000 | 145,100,000 | 145,000,000 | 144,800,000 | 144,600,000 | 146,000,000 | 144,000,000 | 148,000,000 | 149,400,000 | 159,000,000 | 161,600,000 | 163,400,000 | 164,700,000 | 158,000,000 | 154,600,000 | 156,700,000 | 150,700,000 | 146,400,000 | 145,800,000 | 146,900,000 | 148,000,000 | 148,000,000 | 148,100,000 | 147,900,000 | 147,500,000 | 146,600,000 | 146,300,000 | 146,700,000 | 145,200,000 | 140,800,000 | -- | -- | -- | 110,200,000 | -- |
| Earnings Per Share Diluted | $0.02 | $0.26 | $0.19 | $-1.69 | $0.12 | $0.85 | $0.48 | $0.27 | $0.31 | $-1.20 | $0.40 | $0.58 | $0.77 | $0.21 | $0.68 | $2.91 | $0.65 | $1.58 | $0.73 | $0.71 | $0.46 | $0.99 | $0.51 | $3.34 | $0.39 | $0.36 | $0.30 | $0.99 | $0.75 | $0.36 | $0.38 | $1.84 | $0.52 | $0.49 | $0.19 | $-0.09 | $-1.16 | $0.44 | $0.19 | $0.41 | $0.99 | $0.40 | $0.33 | $1.02 | $0.51 | $0.32 | $-0.26 | $-0.15 | $0.22 | -- | $-0.28 | $-4.19 | -- |
| Weighted Average Shares Diluted | 144,800,000 | 144,600,000 | 144,300,000 | 143,600,000 | 145,300,000 | 146,500,000 | 146,400,000 | 144,500,000 | 145,200,000 | 144,400,000 | 144,800,000 | 145,100,000 | 144,800,000 | 144,000,000 | 144,800,000 | 146,500,000 | 145,900,000 | 146,500,000 | 147,500,000 | 146,900,000 | 146,900,000 | 146,200,000 | 145,900,000 | 146,800,000 | 144,600,000 | 147,000,000 | 149,900,000 | 160,000,000 | 162,700,000 | 163,200,000 | 166,000,000 | 173,500,000 | 172,900,000 | 176,000,000 | 177,000,000 | 146,400,000 | 145,800,000 | 213,100,000 | 214,400,000 | 214,700,000 | 214,700,000 | 214,700,000 | 214,700,000 | 215,300,000 | 215,300,000 | 214,800,000 | 145,200,000 | 140,800,000 | -- | -- | -- | 110,200,000 | -- |
| Common Stock Shares Authorized | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | -- | -- | -- | 450,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 144,954,645 | 144,386,484 | 144,330,117 | 143,366,482 | 143,334,271 | 145,227,689 | 145,142,687 | 144,515,658 | 144,491,212 | 144,482,275 | 144,480,975 | 143,942,539 | 143,923,921 | 143,913,832 | 143,901,808 | 144,663,403 | 144,662,794 | 144,544,641 | 145,465,858 | 144,984,050 | 144,861,213 | 144,656,276 | 144,541,593 | 143,938,280 | 143,813,145 | 143,732,969 | 148,074,536 | 150,068,040 | 153,989,973 | 160,631,551 | 163,458,091 | 166,070,057 | 169,949,672 | 155,799,361 | 157,148,833 | 145,338,342 | 145,204,001 | 145,695,504 | 147,368,839 | 148,264,067 | 148,098,278 | 147,896,999 | 147,654,491 | 147,319,438 | -- | -- | -- | 144,126,032 | -- | -- | -- | -- | -- |
| 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 | $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 | $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 | $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 | $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 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $15,000,000.00 | $58,000,000.00 | $15,000,000.00 | $58,000,000.00 | $14,000,000.00 | $29,000,000.00 | $14,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $58,000,000.00 | $43,000,000.00 | $29,000,000.00 | $14,000,000.00 | $58,000,000.00 | $43,000,000.00 | $29,000,000.00 | $15,000,000.00 | $35,000,000.00 | $26,000,000.00 | $17,000,000.00 | $9,000,000.00 | $35,000,000.00 | $26,000,000.00 | $18,000,000.00 | $9,000,000.00 | $37,000,000.00 | $27,000,000.00 | $18,000,000.00 | -- | $32,000,000.00 | $24,000,000.00 | $16,000,000.00 | -- | $30,000,000.00 | $22,000,000.00 | $15,000,000.00 | -- | $30,000,000.00 | $22,000,000.00 | $15,000,000.00 | $7,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 47,500,000 | 47,500,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | -- | -- | 50,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |