Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | 4/30/2016 | 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 | $32,000,000.00 | $206,000,000.00 | $13,000,000.00 | $157,000,000.00 | $344,000,000.00 | $19,000,000.00 | $67,000,000.00 | $20,000,000.00 | $15,000,000.00 | $14,000,000.00 | $54,000,000.00 | $189,000,000.00 | $208,100,000.00 | $55,200,000.00 | $16,000,000.00 | $193,700,000.00 | $170,200,000.00 | $10,100,000.00 | $20,900,000.00 | $239,700,000.00 | $5,000,000.00 | $19,100,000.00 | $27,900,000.00 | $9,200,000.00 | $7,300,000.00 | $8,400,000.00 | $8,200,000.00 | $84,700,000.00 | $6,500,000.00 | -- | $4,800,000.00 | $5,800,000.00 | $139,200,000.00 | $54,800,000.00 | $97,600,000.00 | $56,900,000.00 | $11,000,000.00 | $16,200,000.00 | $14,500,000.00 | $9,800,000.00 | $17,700,000.00 | $11,500,000.00 | $53,400,000.00 | $21,200,000.00 | $41,100,000.00 | $30,800,000.00 | $30,900,000.00 | $11,400,000.00 | $45,700,000.00 | $77,100,000.00 | $126,100,000.00 | $159,300,000.00 | -- | -- | -- | $175,300,000.00 | $346,900,000.00 |
| Accounts Receivable Net Current | $426,000,000.00 | $486,000,000.00 | $428,000,000.00 | $428,000,000.00 | $509,000,000.00 | $490,000,000.00 | $481,000,000.00 | $392,000,000.00 | $377,000,000.00 | $325,000,000.00 | $412,000,000.00 | $399,000,000.00 | $386,500,000.00 | $396,400,000.00 | $402,100,000.00 | $451,500,000.00 | $421,500,000.00 | $417,900,000.00 | $350,400,000.00 | $465,300,000.00 | $415,000,000.00 | $343,200,000.00 | $482,800,000.00 | $336,100,000.00 | $424,900,000.00 | $424,900,000.00 | $493,300,000.00 | $491,500,000.00 | $316,300,000.00 | -- | $390,600,000.00 | $397,600,000.00 | $427,300,000.00 | $297,300,000.00 | $361,600,000.00 | $427,300,000.00 | $84,300,000.00 | $85,900,000.00 | $106,600,000.00 | $81,800,000.00 | $78,100,000.00 | $85,000,000.00 | $98,900,000.00 | $94,900,000.00 | $93,900,000.00 | $81,700,000.00 | $92,200,000.00 | $88,100,000.00 | -- | -- | -- | $120,500,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,108,000,000.00 | $1,372,000,000.00 | $1,138,000,000.00 | $1,192,000,000.00 | $1,693,000,000.00 | $1,308,000,000.00 | $1,092,000,000.00 | $1,015,000,000.00 | $899,000,000.00 | $755,000,000.00 | $887,000,000.00 | $1,033,000,000.00 | $1,044,300,000.00 | $912,200,000.00 | $875,500,000.00 | $1,113,000,000.00 | $1,027,300,000.00 | $815,200,000.00 | $785,100,000.00 | $1,124,800,000.00 | $805,900,000.00 | $725,900,000.00 | $905,100,000.00 | $751,500,000.00 | $814,700,000.00 | $749,800,000.00 | $877,100,000.00 | $958,100,000.00 | $702,300,000.00 | -- | $768,500,000.00 | $826,800,000.00 | $1,087,700,000.00 | $1,043,900,000.00 | $913,200,000.00 | $1,043,100,000.00 | $962,300,000.00 | $1,010,100,000.00 | $936,200,000.00 | $1,011,200,000.00 | $880,100,000.00 | $893,400,000.00 | $870,400,000.00 | $994,300,000.00 | $1,028,600,000.00 | $920,400,000.00 | $780,600,000.00 | $866,500,000.00 | -- | -- | -- | $1,092,700,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $17,354,000,000.00 | $16,633,000,000.00 | $16,306,000,000.00 | $16,396,000,000.00 | $15,858,000,000.00 | $15,453,000,000.00 | $15,192,000,000.00 | $14,738,000,000.00 | $14,540,000,000.00 | $14,353,000,000.00 | $14,336,000,000.00 | $14,199,000,000.00 | $13,936,400,000.00 | $13,685,000,000.00 | $13,527,100,000.00 | $13,131,100,000.00 | $12,854,000,000.00 | $12,665,200,000.00 | $12,462,400,000.00 | $12,005,200,000.00 | $11,695,700,000.00 | $11,439,600,000.00 | $11,234,500,000.00 | $10,931,100,000.00 | $10,608,100,000.00 | $10,448,800,000.00 | $10,279,200,000.00 | $9,920,400,000.00 | $9,846,400,000.00 | -- | $9,626,600,000.00 | $9,519,100,000.00 | $9,366,500,000.00 | $9,173,500,000.00 | $9,050,000,000.00 | $8,938,400,000.00 | $8,763,600,000.00 | $8,566,200,000.00 | $8,426,200,000.00 | $8,326,500,000.00 | $8,141,400,000.00 | $8,027,200,000.00 | $7,913,600,000.00 | $7,838,000,000.00 | $7,384,600,000.00 | $7,248,000,000.00 | $7,081,300,000.00 | $7,033,300,000.00 | -- | -- | -- | $6,730,600,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $2,175,000,000.00 | $2,305,000,000.00 | $2,355,000,000.00 | $2,083,000,000.00 | $2,103,000,000.00 | $2,084,000,000.00 | $2,022,000,000.00 | $2,062,000,000.00 | $1,994,000,000.00 | $1,992,000,000.00 | $2,002,000,000.00 | $1,830,000,000.00 | $1,815,800,000.00 | $1,812,300,000.00 | $1,830,000,000.00 | $72,600,000.00 | $68,800,000.00 | $72,800,000.00 | $89,700,000.00 | $103,300,000.00 | $86,400,000.00 | $72,400,000.00 | $69,700,000.00 | $21,400,000.00 | $18,600,000.00 | $14,900,000.00 | $22,600,000.00 | $9,400,000.00 | $10,900,000.00 | -- | $10,700,000.00 | $14,600,000.00 | $35,700,000.00 | $38,200,000.00 | $41,200,000.00 | $43,900,000.00 | $55,200,000.00 | $67,900,000.00 | $68,600,000.00 | $85,800,000.00 | $99,100,000.00 | $111,900,000.00 | $108,900,000.00 | $105,300,000.00 | $98,100,000.00 | $76,800,000.00 | $82,200,000.00 | $92,100,000.00 | -- | -- | -- | $137,700,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $21,248,000,000.00 | $20,904,000,000.00 | $20,383,000,000.00 | $20,240,000,000.00 | $20,205,000,000.00 | $19,391,000,000.00 | $18,839,000,000.00 | $18,329,000,000.00 | $17,939,000,000.00 | $17,594,000,000.00 | $17,710,000,000.00 | $17,540,000,000.00 | $17,269,700,000.00 | $16,879,000,000.00 | $16,700,700,000.00 | $16,533,400,000.00 | $16,121,600,000.00 | $15,713,400,000.00 | $15,426,000,000.00 | $15,269,800,000.00 | $14,615,000,000.00 | $14,241,800,000.00 | $14,187,800,000.00 | $14,114,900,000.00 | $13,743,400,000.00 | $13,464,900,000.00 | $13,373,800,000.00 | $13,029,200,000.00 | $12,685,400,000.00 | -- | $12,535,000,000.00 | $12,495,200,000.00 | $12,558,600,000.00 | $12,312,300,000.00 | $12,079,600,000.00 | $12,085,900,000.00 | $11,594,000,000.00 | $11,386,600,000.00 | $11,116,800,000.00 | $11,112,400,000.00 | $10,981,200,000.00 | $10,887,600,000.00 | $10,733,900,000.00 | $10,785,500,000.00 | $10,250,900,000.00 | $9,934,200,000.00 | $9,628,200,000.00 | $9,687,900,000.00 | -- | -- | -- | $9,282,900,000.00 | -- | -- | -- | $9,036,000,000.00 | -- |
| Accounts Payable | $438,000,000.00 | $604,000,000.00 | $585,000,000.00 | $518,000,000.00 | $786,000,000.00 | $584,000,000.00 | $383,000,000.00 | $361,000,000.00 | $392,000,000.00 | $307,000,000.00 | $377,000,000.00 | $417,000,000.00 | $429,900,000.00 | $375,400,000.00 | $422,000,000.00 | $497,700,000.00 | $422,500,000.00 | $387,700,000.00 | $543,300,000.00 | $498,100,000.00 | $431,100,000.00 | $363,100,000.00 | $477,300,000.00 | $478,100,000.00 | $381,100,000.00 | $369,500,000.00 | $445,300,000.00 | $365,100,000.00 | $353,000,000.00 | -- | $323,800,000.00 | $402,400,000.00 | $438,300,000.00 | $374,900,000.00 | $356,900,000.00 | $427,900,000.00 | $471,100,000.00 | $475,600,000.00 | $388,100,000.00 | $365,000,000.00 | $368,700,000.00 | $391,100,000.00 | $368,600,000.00 | $339,300,000.00 | $418,000,000.00 | $337,600,000.00 | $263,900,000.00 | $267,800,000.00 | -- | -- | -- | $336,300,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,870,500,000.00 | -- | -- | -- | $3,802,800,000.00 | -- | -- | -- | $3,348,400,000.00 | -- | -- | -- | $3,149,900,000.00 | -- | -- | -- | $2,716,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $3,033,000,000.00 | $2,982,000,000.00 | $2,854,000,000.00 | $2,780,000,000.00 | $2,767,000,000.00 | $2,759,000,000.00 | $2,750,000,000.00 | $2,733,000,000.00 | $2,722,000,000.00 | $2,712,000,000.00 | $2,704,000,000.00 | $2,693,000,000.00 | $2,683,100,000.00 | $2,674,100,000.00 | $2,445,900,000.00 | $2,236,900,000.00 | $2,108,400,000.00 | $2,100,000,000.00 | $2,045,500,000.00 | $2,038,200,000.00 | $1,947,200,000.00 | $1,851,400,000.00 | $1,845,500,000.00 | $1,838,200,000.00 | $1,830,400,000.00 | $1,699,200,000.00 | $1,693,100,000.00 | $1,686,000,000.00 | $1,681,800,000.00 | -- | $1,673,700,000.00 | $1,663,000,000.00 | $1,656,000,000.00 | $1,649,000,000.00 | $1,631,600,000.00 | $1,509,100,000.00 | $1,508,900,000.00 | $1,507,300,000.00 | $1,506,400,000.00 | $1,507,800,000.00 | $1,506,900,000.00 | $1,506,000,000.00 | $1,504,400,000.00 | $1,511,200,000.00 | $1,512,100,000.00 | $1,511,100,000.00 | $1,510,000,000.00 | $1,510,800,000.00 | -- | -- | -- | $1,506,800,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $2,000,000.00 | $4,000,000.00 | $3,000,000.00 | $-1,000,000.00 | -- | -- | -- | $-1,000,000.00 | $-1,000,000.00 | $-1,000,000.00 | $-1,000,000.00 | $-1,000,000.00 | $-600,000.00 | $2,000,000.00 | $1,300,000.00 | $1,000,000.00 | $1,000,000.00 | $2,400,000.00 | $1,700,000.00 | $-200,000.00 | $100,000.00 | $-500,000.00 | $-500,000.00 | $-400,000.00 | $-400,000.00 | $-400,000.00 | $-400,000.00 | $-400,000.00 | $-400,000.00 | -- | $-400,000.00 | $-400,000.00 | $-600,000.00 | $-600,000.00 | $-600,000.00 | $-600,000.00 | $-200,000.00 | $-200,000.00 | $-200,000.00 | $-200,000.00 | $-800,000.00 | $-800,000.00 | $-800,000.00 | $-800,000.00 | $-800,000.00 | $-800,000.00 | $-800,000.00 | $-800,000.00 | -- | -- | -- | $-1,400,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $3,791,000,000.00 | $3,750,000,000.00 | $3,606,000,000.00 | $3,559,000,000.00 | $3,508,000,000.00 | $3,387,000,000.00 | $3,336,000,000.00 | $3,261,000,000.00 | $3,106,000,000.00 | $3,063,000,000.00 | $2,994,000,000.00 | $3,026,000,000.00 | $2,873,500,000.00 | $2,833,700,000.00 | $2,765,400,000.00 | $2,739,100,000.00 | $2,597,800,000.00 | $2,587,300,000.00 | $2,545,900,000.00 | $2,539,500,000.00 | $2,412,500,000.00 | $2,389,400,000.00 | $2,346,000,000.00 | $2,324,800,000.00 | $2,228,600,000.00 | $2,205,900,000.00 | $2,177,000,000.00 | $2,181,000,000.00 | $2,116,100,000.00 | -- | $2,098,900,000.00 | $2,068,900,000.00 | $2,097,000,000.00 | $1,979,300,000.00 | $1,973,900,000.00 | $1,938,000,000.00 | $1,934,500,000.00 | $1,837,600,000.00 | $1,832,200,000.00 | $1,780,700,000.00 | $1,767,300,000.00 | $1,661,700,000.00 | $1,648,400,000.00 | $1,630,700,000.00 | $1,612,100,000.00 | $1,511,300,000.00 | $1,495,200,000.00 | $1,510,200,000.00 | -- | -- | -- | $1,394,700,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $6,817,000,000.00 | $6,726,000,000.00 | $6,452,000,000.00 | $6,328,000,000.00 | $6,265,000,000.00 | $6,137,000,000.00 | $6,077,000,000.00 | $5,985,000,000.00 | $5,819,000,000.00 | $5,766,000,000.00 | $5,688,000,000.00 | $5,709,000,000.00 | $5,548,300,000.00 | $5,502,400,000.00 | $5,205,100,000.00 | $4,969,200,000.00 | $4,699,600,000.00 | $4,682,400,000.00 | $4,585,700,000.00 | $4,570,400,000.00 | $4,350,700,000.00 | $4,231,500,000.00 | $4,182,200,000.00 | $4,154,200,000.00 | $4,050,400,000.00 | $3,896,900,000.00 | $3,862,000,000.00 | $3,859,100,000.00 | $3,790,200,000.00 | -- | $3,764,600,000.00 | $3,724,100,000.00 | $3,745,200,000.00 | $3,620,800,000.00 | $3,597,100,000.00 | $3,438,700,000.00 | $3,435,600,000.00 | $3,337,400,000.00 | $3,331,500,000.00 | $3,281,400,000.00 | $3,266,700,000.00 | $3,160,500,000.00 | $3,145,900,000.00 | $3,134,900,000.00 | $3,116,000,000.00 | $3,014,400,000.00 | $2,997,500,000.00 | $3,013,000,000.00 | -- | -- | -- | $2,893,600,000.00 | -- | -- | -- | $2,772,600,000.00 | $2,823,500,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | $29,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,700,000.00 | $1,700,000.00 | $1,700,000.00 | $1,800,000.00 | $1,800,000.00 | $1,800,000.00 | $1,800,000.00 | $1,800,000.00 | $1,700,000.00 | $1,800,000.00 | $1,800,000.00 | $1,800,000.00 | -- | -- | -- | $2,000,000.00 | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $21,248,000,000.00 | $20,904,000,000.00 | $20,383,000,000.00 | $20,240,000,000.00 | $20,205,000,000.00 | $19,391,000,000.00 | $18,839,000,000.00 | $18,329,000,000.00 | $17,939,000,000.00 | $17,594,000,000.00 | $17,710,000,000.00 | $17,540,000,000.00 | $17,269,700,000.00 | $16,879,000,000.00 | $16,700,700,000.00 | $16,533,400,000.00 | $16,121,600,000.00 | $15,713,400,000.00 | $15,426,000,000.00 | $15,269,800,000.00 | $14,615,000,000.00 | $14,241,800,000.00 | $14,187,800,000.00 | $14,114,900,000.00 | $13,743,400,000.00 | $13,464,900,000.00 | $13,373,800,000.00 | $13,029,200,000.00 | $12,685,400,000.00 | -- | $12,535,000,000.00 | $12,495,200,000.00 | $12,558,600,000.00 | $12,312,300,000.00 | $12,079,600,000.00 | $12,085,900,000.00 | $11,594,000,000.00 | $11,386,600,000.00 | $11,116,800,000.00 | $11,112,400,000.00 | $10,981,200,000.00 | $10,887,600,000.00 | $10,733,900,000.00 | $10,785,500,000.00 | $10,250,900,000.00 | $9,934,200,000.00 | $9,628,200,000.00 | $9,687,900,000.00 | -- | -- | -- | $9,282,900,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 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 | 4/30/2016 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,416,000,000.00 | -- | -- | -- | $880,100,000.00 | $990,200,000.00 | $790,200,000.00 | $987,200,000.00 | $873,500,000.00 | $928,600,000.00 | $1,732,400,000.00 | $916,300,000.00 | $3,382,200,000.00 | $2,526,100,000.00 | $765,300,000.00 | $853,900,000.00 | $3,320,000,000.00 | $924,600,000.00 | $754,600,000.00 | -- | $843,800,000.00 | $740,100,000.00 | $898,900,000.00 | $717,200,000.00 | $897,400,000.00 | $3,350,300,000.00 | $2,546,200,000.00 | $750,300,000.00 | $952,800,000.00 | $3,276,800,000.00 | $866,600,000.00 | $718,000,000.00 | $859,600,000.00 | $3,094,500,000.00 | $2,343,600,000.00 | $1,456,000,000.00 | $765,700,000.00 | $3,665,300,000.00 | $2,460,600,000.00 | $819,500,000.00 | $877,200,000.00 | $832,600,000.00 | $951,700,000.00 | $741,600,000.00 | $890,200,000.00 | $3,427,300,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $222,000,000.00 | $760,000,000.00 | $439,000,000.00 | $222,000,000.00 | $769,000,000.00 | $212,000,000.00 | $248,000,000.00 | $663,000,000.00 | $176,000,000.00 | $198,000,000.00 | $740,000,000.00 | $628,000,000.00 | $356,400,000.00 | $188,300,000.00 | $777,700,000.00 | $290,000,000.00 | $149,800,000.00 | $176,800,000.00 | $121,400,000.00 | $256,100,000.00 | $316,900,000.00 | $165,700,000.00 | $129,700,000.00 | $231,500,000.00 | $149,300,000.00 | $142,900,000.00 | $537,000,000.00 | $437,100,000.00 | $128,600,000.00 | -- | $145,900,000.00 | $79,200,000.00 | $235,900,000.00 | $109,000,000.00 | $152,900,000.00 | $543,600,000.00 | $194,800,000.00 | $103,300,000.00 | $154,200,000.00 | $108,600,000.00 | $201,400,000.00 | $223,900,000.00 | $120,700,000.00 | $519,700,000.00 | $213,700,000.00 | $204,400,000.00 | $95,600,000.00 | $93,500,000.00 | $185,100,000.00 | $197,900,000.00 | $127,300,000.00 | $556,100,000.00 | $246,600,000.00 | $100,700,000.00 | $109,000,000.00 | $396,200,000.00 | -- |
| Loss Before Income Taxes | $148,000,000.00 | $585,000,000.00 | $160,000,000.00 | $161,000,000.00 | $605,000,000.00 | $363,000,000.00 | $200,000,000.00 | $513,000,000.00 | $275,000,000.00 | $146,000,000.00 | $567,000,000.00 | $511,000,000.00 | $128,600,000.00 | $153,900,000.00 | $636,100,000.00 | $502,800,000.00 | $251,100,000.00 | $142,800,000.00 | $570,000,000.00 | $219,800,000.00 | $116,500,000.00 | $140,300,000.00 | $532,800,000.00 | $434,700,000.00 | $118,000,000.00 | $119,200,000.00 | $443,400,000.00 | $365,700,000.00 | $105,000,000.00 | -- | $121,800,000.00 | $461,300,000.00 | $210,400,000.00 | $202,300,000.00 | $119,700,000.00 | $440,000,000.00 | $170,200,000.00 | $77,800,000.00 | $131,200,000.00 | $436,000,000.00 | $179,100,000.00 | $174,100,000.00 | $95,200,000.00 | $430,200,000.00 | $192,300,000.00 | $157,200,000.00 | $71,000,000.00 | $375,700,000.00 | $184,100,000.00 | $43,300,000.00 | $100,600,000.00 | $453,200,000.00 | -- | -- | -- | $119,500,000.00 | -- |
| Earnings Per Share Basic | $0.62 | $2.31 | $0.64 | $0.65 | $0.90 | $0.63 | $0.77 | $1.02 | $1.26 | -- | $2.47 | $0.99 | -- | -- | $2.34 | $0.95 | -- | -- | $2.19 | $0.87 | -- | -- | $1.99 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2.74 | -- | -- | -- | $2.60 | -- | -- | -- | $1.01 | -- |
| Weighted Average Shares Basic | 256,200,000 | 252,100,000 | 251,700,000 | 251,200,000 | 251,000,000 | 250,700,000 | 250,600,000 | 250,200,000 | 250,100,000 | 250,000,000 | 248,400,000 | 247,900,000 | 247,000,000 | 244,400,000 | 238,500,000 | 237,700,000 | 237,500,000 | 236,500,000 | 233,600,000 | 232,900,000 | 232,000,000 | 231,400,000 | 229,700,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 110,783,000 | 110,776,000 | 110,767,000 | 110,753,000 | 110,747,000 | 110,736,000 | 110,716,000 | 110,626,000 | 110,647,000 | 110,596,000 | 110,569,000 | 110,442,000 | -- | -- | -- | 110,268,000 | -- |
| Earnings Per Share Diluted | $0.62 | $2.31 | $1.28 | $0.65 | $2.31 | $1.40 | $0.77 | $1.02 | $1.26 | -- | $2.47 | $2.22 | -- | -- | $2.33 | $1.87 | $0.40 | $0.53 | $0.36 | $0.87 | $0.43 | $0.52 | $0.41 | $0.73 | $0.41 | $0.44 | $0.28 | $0.57 | $0.37 | -- | $0.43 | $0.30 | $1.59 | $0.60 | $0.87 | $0.54 | $1.38 | $0.56 | $0.97 | $0.59 | $1.42 | $0.59 | $0.63 | $0.62 | $1.36 | $0.60 | $0.32 | $0.51 | $1.10 | $0.46 | $0.66 | $2.60 | $1.35 | $0.43 | $0.39 | $1.01 | -- |
| Weighted Average Shares Diluted | 256,500,000 | 252,400,000 | 251,900,000 | 251,400,000 | 251,300,000 | 251,000,000 | 250,900,000 | 250,600,000 | 250,500,000 | 250,400,000 | 248,700,000 | 248,100,000 | 247,200,000 | 244,600,000 | 239,000,000 | 239,900,000 | 237,300,000 | 236,600,000 | 233,600,000 | 232,900,000 | 232,000,000 | 231,400,000 | 229,700,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 110,780,000 | 110,778,000 | 110,776,000 | 110,768,000 | 110,779,000 | 110,755,000 | 110,741,000 | 110,678,000 | 110,695,000 | 110,677,000 | 110,632,000 | 110,521,000 | -- | -- | -- | 110,352,000 | -- |
| Common Stock Shares Authorized | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | -- | -- | -- | 240,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 256,379,032 | 255,179,087 | 252,719,092 | 251,387,788 | 251,021,830 | 250,926,232 | 250,813,728 | 250,360,787 | 250,257,856 | 250,134,552 | 249,868,415 | 249,760,663 | 249,644,352 | 249,503,754 | 245,022,800 | 240,342,949 | 237,521,074 | 237,394,409 | 236,063,279 | 235,936,447 | 233,772,908 | 231,481,828 | 231,348,646 | 231,204,360 | 231,062,417 | 227,823,278 | 227,673,654 | 227,500,428 | 227,333,746 | -- | 113,562,651 | 113,459,216 | 113,360,425 | 113,263,624 | 112,977,238 | 110,935,680 | 110,935,680 | 110,935,680 | 110,937,182 | 110,943,669 | 110,943,669 | 110,943,669 | 110,922,015 | 110,987,400 | 110,987,400 | 110,976,142 | 110,962,089 | 111,018,821 | -- | -- | -- | 110,893,901 | -- | -- | -- | 110,656,498 | 110,449,099 |
| Common Stock Value | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $3,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,500,000.00 | $2,500,000.00 | $2,500,000.00 | $2,400,000.00 | $2,400,000.00 | $2,400,000.00 | $2,400,000.00 | $2,400,000.00 | $2,300,000.00 | $2,300,000.00 | $2,300,000.00 | $2,300,000.00 | $2,300,000.00 | $2,300,000.00 | $2,300,000.00 | $2,300,000.00 | $2,300,000.00 | -- | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | $1,100,000.00 | -- | -- | -- | $1,100,000.00 | -- | -- | -- | -- | -- |
| 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 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $123,000,000.00 | $341,000,000.00 | $226,000,000.00 | $113,000,000.00 | $322,000,000.00 | $215,000,000.00 | $107,000,000.00 | $304,000,000.00 | $203,000,000.00 | $102,000,000.00 | $377,000,000.00 | $281,000,000.00 | $187,600,000.00 | $93,000,000.00 | $337,700,000.00 | $253,000,000.00 | $167,800,000.00 | $83,700,000.00 | $312,200,000.00 | $233,300,000.00 | $154,800,000.00 | $77,500,000.00 | $288,300,000.00 | $215,700,000.00 | $143,100,000.00 | $71,500,000.00 | $266,500,000.00 | $199,800,000.00 | $133,200,000.00 | -- | $66,500,000.00 | $247,300,000.00 | $185,100,000.00 | $122,900,000.00 | $60,700,000.00 | $225,800,000.00 | $169,300,000.00 | $112,900,000.00 | $56,500,000.00 | $208,300,000.00 | $156,200,000.00 | $104,200,000.00 | $52,200,000.00 | $199,300,000.00 | $149,600,000.00 | $99,700,000.00 | $49,900,000.00 | $188,100,000.00 | $141,100,000.00 | $94,200,000.00 | $47,100,000.00 | $174,600,000.00 | -- | -- | -- | $165,500,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $200,000,000.00 | $200,000,000.00 | $200,000,000.00 | $200,000,000.00 | $200,000,000.00 | $200,000,000.00 | $200,000,000.00 | $145,100,000.00 | $145,100,000.00 | $145,100,000.00 | $145,100,000.00 | $145,100,000.00 | -- | -- | -- | $183,800,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $51.53 | -- | -- | -- | $54.72 | -- | -- | -- | $42.25 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |