Date | 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 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $14,000,000.00 | $28,000,000.00 | $29,000,000.00 | $34,000,000.00 | $27,000,000.00 | $43,000,000.00 | $20,000,000.00 | $49,000,000.00 | $30,000,000.00 | $23,000,000.00 | $143,000,000.00 | $16,000,000.00 | $13,000,000.00 | $20,000,000.00 | $19,000,000.00 | $15,000,000.00 | $30,000,000.00 | $34,000,000.00 | $30,000,000.00 |
Accounts Receivable Net Current | $688,000,000.00 | $718,000,000.00 | $749,000,000.00 | $724,000,000.00 | $723,000,000.00 | $766,000,000.00 | $789,000,000.00 | $726,000,000.00 | $697,000,000.00 | $751,000,000.00 | $751,000,000.00 | $676,000,000.00 | $709,000,000.00 | -- | -- | -- | $690,000,000.00 | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $1,481,000,000.00 | $1,466,000,000.00 | $1,490,000,000.00 | $1,339,000,000.00 | $1,584,000,000.00 | $1,420,000,000.00 | $1,489,000,000.00 | $1,509,000,000.00 | $1,577,000,000.00 | $1,848,000,000.00 | $1,982,000,000.00 | $1,607,000,000.00 | $1,796,000,000.00 | -- | -- | -- | $1,636,000,000.00 | -- | -- |
Property Plant and Equipement | $12,589,000,000.00 | $12,335,000,000.00 | $12,191,000,000.00 | $11,931,000,000.00 | $11,779,000,000.00 | $11,508,000,000.00 | $11,280,000,000.00 | $11,046,000,000.00 | $10,972,000,000.00 | $10,657,000,000.00 | $10,536,000,000.00 | $10,396,000,000.00 | $10,262,000,000.00 | -- | -- | -- | $9,650,000,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | $37,000,000.00 | $32,000,000.00 | $30,000,000.00 | $33,000,000.00 | $32,000,000.00 | $34,000,000.00 | $36,000,000.00 | -- | -- | -- | $25,000,000.00 | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $182,000,000.00 | $177,000,000.00 | $158,000,000.00 | $142,000,000.00 | $141,000,000.00 | $145,000,000.00 | $144,000,000.00 | $143,000,000.00 | $138,000,000.00 | $141,000,000.00 | $140,000,000.00 | $136,000,000.00 | $142,000,000.00 | -- | -- | -- | $142,000,000.00 | -- | -- |
Total Assets | $18,649,000,000.00 | $17,672,000,000.00 | $17,593,000,000.00 | $17,226,000,000.00 | $17,410,000,000.00 | $17,602,000,000.00 | $17,501,000,000.00 | $17,349,000,000.00 | $17,651,000,000.00 | $17,711,000,000.00 | $17,799,000,000.00 | $17,354,000,000.00 | $17,493,000,000.00 | -- | -- | -- | $16,522,000,000.00 | -- | -- |
Accounts Payable | -- | -- | -- | -- | -- | -- | $350,000,000.00 | $282,000,000.00 | $350,000,000.00 | -- | -- | $403,000,000.00 | $421,000,000.00 | -- | -- | -- | $349,000,000.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | $5,270,000,000.00 | $5,259,000,000.00 | $5,116,000,000.00 | $5,032,000,000.00 | $5,146,000,000.00 | $5,245,000,000.00 | $5,185,000,000.00 | $5,197,000,000.00 | $4,963,000,000.00 | $5,148,000,000.00 | $5,453,000,000.00 | -- | $5,051,000,000.00 | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-26,000,000.00 | $-16,000,000.00 | $-17,000,000.00 | $-17,000,000.00 | $-16,000,000.00 | $-20,000,000.00 | $-21,000,000.00 | $-22,000,000.00 | $-22,000,000.00 | $-18,000,000.00 | $-18,000,000.00 | $-19,000,000.00 | $-20,000,000.00 | -- | -- | -- | $-16,000,000.00 | -- | -- |
Accumulated Deficit | $1,436,000,000.00 | $1,400,000,000.00 | $1,356,000,000.00 | $1,319,000,000.00 | $1,274,000,000.00 | $1,258,000,000.00 | $1,164,000,000.00 | $1,160,000,000.00 | $1,129,000,000.00 | $1,151,000,000.00 | $1,032,000,000.00 | $981,000,000.00 | $960,000,000.00 | -- | -- | -- | $829,000,000.00 | -- | -- |
Total Stockholders' Equity | $5,196,000,000.00 | $4,980,000,000.00 | -- | -- | $4,854,000,000.00 | -- | -- | -- | $4,303,000,000.00 | -- | -- | -- | $4,136,000,000.00 | -- | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $18,649,000,000.00 | $17,672,000,000.00 | $17,593,000,000.00 | $17,226,000,000.00 | $17,410,000,000.00 | $17,602,000,000.00 | $17,501,000,000.00 | $17,349,000,000.00 | $17,651,000,000.00 | $17,711,000,000.00 | $17,799,000,000.00 | $17,354,000,000.00 | $17,493,000,000.00 | -- | -- | -- | $16,522,000,000.00 | -- | -- |
Date | 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 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $5,282,000,000.00 | $1,357,000,000.00 | $2,691,000,000.00 | $1,410,000,000.00 | $5,197,000,000.00 | $3,941,000,000.00 | $2,484,000,000.00 | $1,219,000,000.00 | $5,291,000,000.00 | $1,542,000,000.00 | $1,289,000,000.00 | $1,198,000,000.00 | $5,152,000,000.00 | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $1,052,000,000.00 | $272,000,000.00 | $259,000,000.00 | $271,000,000.00 | $1,000,000,000.00 | $775,000,000.00 | $202,000,000.00 | $235,000,000.00 | $1,028,000,000.00 | $378,000,000.00 | $265,000,000.00 | $213,000,000.00 | $1,002,000,000.00 | $775,000,000.00 | $440,000,000.00 | $205,000,000.00 | $1,028,000,000.00 | $899,000,000.00 | -- |
Loss Before Income Taxes | $830,000,000.00 | -- | -- | -- | $741,000,000.00 | -- | -- | -- | $768,000,000.00 | -- | -- | -- | $704,000,000.00 | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | -- | -- | -- | 400,000,000 | -- | -- |
Common Stock Shares Outstanding | 138,632,324 | 138,632,324 | 138,632,324 | 138,632,324 | 138,632,324 | 138,632,324 | 138,632,324 | 138,632,324 | 138,632,324 | 138,632,324 | 138,632,324 | 138,632,324 | 138,632,324 | -- | -- | -- | 138,632,324 | -- | -- |
Common Stock Value | $3,786,000,000.00 | $3,596,000,000.00 | $3,596,000,000.00 | $3,596,000,000.00 | $3,596,000,000.00 | $3,196,000,000.00 | $3,196,000,000.00 | $3,196,000,000.00 | $3,196,000,000.00 | $3,196,000,000.00 | $3,196,000,000.00 | $3,196,000,000.00 | $3,196,000,000.00 | -- | -- | -- | $3,196,000,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | -- | -- | -- | $10.00 | -- | -- |
Payments Of Dividends Common Stock | $370,000,000.00 | $277,000,000.00 | $185,000,000.00 | $93,000,000.00 | $342,000,000.00 | $257,000,000.00 | $171,000,000.00 | $85,000,000.00 | $317,000,000.00 | $229,000,000.00 | $152,000,000.00 | $76,000,000.00 | $305,000,000.00 | $229,000,000.00 | $152,000,000.00 | $76,000,000.00 | $305,000,000.00 | $305,000,000.00 | -- |
Preferred Stock Shares Authorized | 6,750,000 | -- | -- | -- | 6,750,000 | -- | -- | -- | 6,750,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |