Please Wait
| Date | 3/31/2024 | 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 | 4/30/2019 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $134,000,000.00 | $36,000,000.00 | $56,000,000.00 | $144,000,000.00 | $162,000,000.00 | $247,000,000.00 | $322,000,000.00 | $785,000,000.00 | $819,000,000.00 | $773,000,000.00 | $467,000,000.00 | $379,000,000.00 | $296,000,000.00 | $212,000,000.00 | $326,000,000.00 | $251,000,000.00 | -- | $225,000,000.00 | $666,980,000.00 | $550,932,000.00 | $510,577,000.00 | $443,425,000.00 | $462,399,000.00 | $172,854,000.00 | $42,360,000.00 | $23,541,000.00 | $325,189,000.00 | $230,398,000.00 | $176,345,000.00 | $120,654,000.00 | $97,318,000.00 | $81,169,000.00 | $222,183,000.00 | $224,613,000.00 | $30,769,000.00 | $79,807,000.00 | $66,070,000.00 | $27,044,000.00 | $13,478,000.00 | $43,320,000.00 | $23,404,000.00 | $20,990,000.00 | $11,067,000.00 | $45,695,000.00 | $28,041,000.00 | $15,111,000.00 | $5,190,000.00 | $9,135,000.00 | $3,457,000.00 | $9,772,000.00 | $5,431,000.00 | $16,000,000.00 | $30,649,000.00 |
| Accounts Receivable Net Current | $362,000,000.00 | $329,000,000.00 | $333,000,000.00 | $615,000,000.00 | $614,000,000.00 | $644,000,000.00 | $440,000,000.00 | $408,000,000.00 | $413,000,000.00 | $425,000,000.00 | $384,000,000.00 | $354,000,000.00 | $385,000,000.00 | $411,000,000.00 | $402,000,000.00 | $390,000,000.00 | -- | $414,000,000.00 | $183,592,000.00 | $180,510,000.00 | $176,712,000.00 | $168,186,000.00 | $171,230,000.00 | $166,073,000.00 | $169,846,000.00 | $156,756,000.00 | $146,811,000.00 | $149,864,000.00 | $147,839,000.00 | $137,842,000.00 | $121,473,000.00 | $110,812,000.00 | $105,230,000.00 | $99,388,000.00 | $106,692,000.00 | $95,934,000.00 | $84,149,000.00 | $69,429,000.00 | $70,047,000.00 | $59,582,000.00 | $61,934,000.00 | $58,972,000.00 | $62,472,000.00 | $61,370,000.00 | $60,723,000.00 | $57,766,000.00 | $62,085,000.00 | -- | -- | -- | $64,487,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $58,000,000.00 | $52,000,000.00 | $46,000,000.00 | $54,000,000.00 | $36,000,000.00 | $60,000,000.00 | $29,000,000.00 | $27,000,000.00 | $29,000,000.00 | $61,000,000.00 | $21,000,000.00 | $18,000,000.00 | $23,000,000.00 | $24,000,000.00 | $27,000,000.00 | $33,000,000.00 | -- | $17,000,000.00 | $7,311,000.00 | $3,695,000.00 | $4,376,000.00 | $6,001,000.00 | $4,681,000.00 | $5,116,000.00 | $5,712,000.00 | $7,114,000.00 | $5,109,000.00 | $19,828,000.00 | $19,228,000.00 | $6,371,000.00 | $6,462,000.00 | $4,431,000.00 | $10,955,000.00 | $6,431,000.00 | $2,223,000.00 | $11,129,000.00 | $11,744,000.00 | $11,268,000.00 | $5,293,000.00 | $5,222,000.00 | $3,527,000.00 | $4,097,000.00 | $2,831,000.00 | $2,994,000.00 | $3,415,000.00 | $4,087,000.00 | $1,959,000.00 | -- | -- | -- | $2,393,000.00 | -- | -- |
| Total Current Assets | $601,000,000.00 | $512,000,000.00 | $537,000,000.00 | $934,000,000.00 | $951,000,000.00 | $1,018,000,000.00 | $872,000,000.00 | $1,257,000,000.00 | $1,298,000,000.00 | $1,304,000,000.00 | $918,000,000.00 | $759,000,000.00 | $721,000,000.00 | $672,000,000.00 | $789,000,000.00 | $683,000,000.00 | -- | $674,000,000.00 | $872,745,000.00 | $762,028,000.00 | $722,405,000.00 | $649,613,000.00 | $666,757,000.00 | $379,601,000.00 | $329,372,000.00 | $212,155,000.00 | $536,311,000.00 | $467,590,000.00 | $397,361,000.00 | $323,235,000.00 | $285,454,000.00 | $228,117,000.00 | $360,421,000.00 | $355,821,000.00 | $168,304,000.00 | $233,749,000.00 | $198,975,000.00 | $147,144,000.00 | $130,587,000.00 | $130,858,000.00 | $103,687,000.00 | $101,533,000.00 | $96,383,000.00 | $123,027,000.00 | $97,352,000.00 | $84,704,000.00 | $79,355,000.00 | -- | -- | -- | $84,691,000.00 | -- | -- |
| Property Plant and Equipement | $1,590,000,000.00 | $1,574,000,000.00 | $1,521,000,000.00 | $1,366,000,000.00 | $1,260,000,000.00 | $1,181,000,000.00 | $908,000,000.00 | $809,000,000.00 | $730,000,000.00 | $737,000,000.00 | $726,000,000.00 | $732,000,000.00 | $731,000,000.00 | $725,000,000.00 | $695,000,000.00 | $686,000,000.00 | -- | $672,000,000.00 | $363,142,000.00 | $343,803,000.00 | $342,996,000.00 | $343,178,000.00 | $350,658,000.00 | $351,961,000.00 | $346,495,000.00 | $339,984,000.00 | $326,093,000.00 | $328,629,000.00 | $320,720,000.00 | $322,830,000.00 | $234,475,000.00 | $229,384,000.00 | $210,203,000.00 | $213,794,000.00 | $221,811,000.00 | $217,146,000.00 | $191,448,000.00 | $139,585,000.00 | $143,621,000.00 | $135,269,000.00 | $135,218,000.00 | $135,107,000.00 | $135,138,000.00 | $135,136,000.00 | $133,992,000.00 | $135,406,000.00 | $137,099,000.00 | -- | -- | -- | $137,148,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,211,390,000.00 | $2,134,871,000.00 | $1,881,873,000.00 | $1,886,391,000.00 | -- | -- | $1,591,142,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $2,643,000,000.00 | $2,660,000,000.00 | $2,663,000,000.00 | $2,657,000,000.00 | $2,657,000,000.00 | $2,649,000,000.00 | $1,633,000,000.00 | $1,466,000,000.00 | $1,466,000,000.00 | $1,460,000,000.00 | $1,448,000,000.00 | $1,446,000,000.00 | $1,446,000,000.00 | $1,446,000,000.00 | $1,449,000,000.00 | $1,452,000,000.00 | $837,000,000.00 | $1,434,000,000.00 | $612,425,000.00 | $614,177,000.00 | $611,100,000.00 | $611,100,000.00 | $611,100,000.00 | $611,100,000.00 | $610,494,000.00 | $571,708,000.00 | $485,318,000.00 | $485,605,000.00 | $485,597,000.00 | $484,662,000.00 | $423,236,000.00 | $398,235,000.00 | $374,980,000.00 | $374,980,000.00 | $374,390,000.00 | $371,995,000.00 | $320,127,000.00 | $184,389,000.00 | $184,409,000.00 | $170,522,000.00 | $170,522,000.00 | $170,522,000.00 | $170,522,000.00 | $170,522,000.00 | $170,522,000.00 | $170,522,000.00 | $170,522,000.00 | -- | -- | -- | $170,522,000.00 | -- | -- |
| Other Assets | $22,000,000.00 | $15,000,000.00 | $15,000,000.00 | $15,000,000.00 | $12,000,000.00 | $15,000,000.00 | $14,000,000.00 | $55,000,000.00 | $55,000,000.00 | $39,000,000.00 | $41,000,000.00 | $13,000,000.00 | $16,000,000.00 | $29,000,000.00 | $75,000,000.00 | $42,000,000.00 | -- | $75,000,000.00 | $13,783,000.00 | $13,638,000.00 | $14,446,000.00 | $13,171,000.00 | $11,256,000.00 | $12,091,000.00 | $33,991,000.00 | $29,928,000.00 | $22,455,000.00 | $21,997,000.00 | $21,463,000.00 | $5,781,000.00 | $3,038,000.00 | $97,157,000.00 | $2,825,000.00 | $3,112,000.00 | $3,443,000.00 | $3,956,000.00 | $2,943,000.00 | $3,170,000.00 | $3,289,000.00 | $3,497,000.00 | $2,341,000.00 | $2,550,000.00 | $2,629,000.00 | $2,823,000.00 | $3,025,000.00 | $3,299,000.00 | $3,597,000.00 | -- | -- | -- | $4,181,000.00 | -- | -- |
| Total Assets | $10,735,000,000.00 | $10,810,000,000.00 | $10,845,000,000.00 | $11,183,000,000.00 | $11,123,000,000.00 | $11,134,000,000.00 | $7,779,000,000.00 | $7,670,000,000.00 | $7,660,000,000.00 | $7,643,000,000.00 | $7,224,000,000.00 | $7,040,000,000.00 | $7,028,000,000.00 | $6,972,000,000.00 | $7,104,000,000.00 | $7,001,000,000.00 | -- | $6,995,000,000.00 | $4,213,445,000.00 | $3,339,195,000.00 | $3,301,445,000.00 | $3,232,712,000.00 | $3,260,857,000.00 | $3,013,610,000.00 | $2,969,822,000.00 | $2,765,512,000.00 | $2,783,331,000.00 | $2,721,206,000.00 | $2,645,276,000.00 | $2,558,099,000.00 | $2,143,161,000.00 | $2,092,078,000.00 | $2,046,532,000.00 | $2,049,340,000.00 | $1,871,580,000.00 | $1,931,839,000.00 | $1,723,139,000.00 | $1,345,931,000.00 | $1,334,424,000.00 | $1,285,329,000.00 | $1,257,372,000.00 | $1,255,646,000.00 | $1,249,788,000.00 | $1,274,000,000.00 | $1,246,735,000.00 | $1,236,546,000.00 | $1,233,980,000.00 | -- | -- | -- | $1,242,293,000.00 | -- | -- |
| Accounts Payable | $36,000,000.00 | $33,000,000.00 | $40,000,000.00 | $40,000,000.00 | $66,000,000.00 | $23,000,000.00 | $34,000,000.00 | $33,000,000.00 | $19,000,000.00 | $10,000,000.00 | $79,000,000.00 | $86,000,000.00 | $23,000,000.00 | $11,000,000.00 | $13,000,000.00 | $12,000,000.00 | -- | $16,000,000.00 | $8,403,000.00 | $5,860,000.00 | $6,119,000.00 | $3,068,000.00 | $7,840,000.00 | $3,950,000.00 | $2,736,000.00 | $3,409,000.00 | $5,257,000.00 | $5,467,000.00 | $3,357,000.00 | $6,068,000.00 | $4,532,000.00 | $4,380,000.00 | $3,226,000.00 | $6,008,000.00 | $4,613,000.00 | $5,297,000.00 | $2,778,000.00 | $3,247,000.00 | $2,256,000.00 | $1,531,000.00 | $1,791,000.00 | $1,951,000.00 | $2,379,000.00 | $2,300,000.00 | $2,389,000.00 | $1,742,000.00 | $2,045,000.00 | -- | -- | -- | $5,609,000.00 | -- | -- |
| Accrued Liabilities | $50,000,000.00 | $51,000,000.00 | $74,000,000.00 | $40,000,000.00 | $39,000,000.00 | $39,000,000.00 | $26,000,000.00 | $20,000,000.00 | $19,000,000.00 | $29,000,000.00 | $22,000,000.00 | $22,000,000.00 | $24,000,000.00 | $32,000,000.00 | $25,000,000.00 | $27,000,000.00 | -- | $28,000,000.00 | $17,384,000.00 | $12,476,000.00 | $10,841,000.00 | $7,651,000.00 | $11,970,000.00 | $9,285,000.00 | $9,599,000.00 | $8,393,000.00 | $13,802,000.00 | $9,270,000.00 | $8,027,000.00 | $11,709,000.00 | $14,348,000.00 | $13,011,000.00 | $6,630,000.00 | $7,161,000.00 | $6,218,000.00 | $8,407,000.00 | $5,831,000.00 | $15,129,000.00 | $5,158,000.00 | -- | -- | -- | $5,083,000.00 | $12,302,000.00 | $8,417,000.00 | $6,874,000.00 | $6,596,000.00 | -- | -- | -- | $4,201,000.00 | -- | -- |
| Total Current Liabilities | $8,035,000,000.00 | $8,100,000,000.00 | $8,134,000,000.00 | $8,601,000,000.00 | $8,635,000,000.00 | $8,680,000,000.00 | $5,367,000,000.00 | $5,223,000,000.00 | $5,236,000,000.00 | $5,240,000,000.00 | $5,012,000,000.00 | $4,932,000,000.00 | $4,876,000,000.00 | $4,858,000,000.00 | $5,051,000,000.00 | $4,988,000,000.00 | -- | $5,016,000,000.00 | $3,026,256,000.00 | $2,242,705,000.00 | $2,268,487,000.00 | $2,241,673,000.00 | $2,267,960,000.00 | $2,424,707,000.00 | $2,397,767,000.00 | $2,261,461,000.00 | $2,290,470,000.00 | $2,263,098,000.00 | $2,188,233,000.00 | $2,119,998,000.00 | $1,713,887,000.00 | $1,674,840,000.00 | $1,636,853,000.00 | $1,660,131,000.00 | $1,655,388,000.00 | $1,737,262,000.00 | $1,543,488,000.00 | $1,168,858,000.00 | $1,160,414,000.00 | $1,126,543,000.00 | $1,105,844,000.00 | $1,110,651,000.00 | $1,105,853,000.00 | $1,110,858,000.00 | $1,086,613,000.00 | $1,086,461,000.00 | $1,086,186,000.00 | -- | -- | -- | $1,075,705,000.00 | -- | -- |
| Long Term Debt | $6,200,000,000.00 | $6,200,000,000.00 | $6,200,000,000.00 | $6,600,000,000.00 | $6,700,000,000.00 | $6,800,000,000.00 | $4,000,000,000.00 | $4,000,000,000.00 | $3,976,000,000.00 | $4,000,000,000.00 | $4,000,000,000.00 | $3,700,000,000.00 | $3,700,000,000.00 | $3,700,000,000.00 | $3,900,000,000.00 | $3,895,000,000.00 | -- | $3,896,000,000.00 | $2,500,000,000.00 | $1,800,000,000.00 | $1,836,229,000.00 | $1,836,828,000.00 | $1,800,000,000.00 | $1,900,000,000.00 | $1,800,000,000.00 | $1,700,000,000.00 | $1,800,000,000.00 | $1,800,000,000.00 | $1,700,000,000.00 | $1,600,000,000.00 | $1,200,000,000.00 | $1,200,000,000.00 | $1,200,000,000.00 | $1,200,000,000.00 | $1,200,000,000.00 | $1,306,500,000.00 | $1,208,300,000.00 | $842,600,000.00 | $842,900,000.00 | $833,073,000.00 | $833,004,000.00 | $832,936,000.00 | $832,867,000.00 | -- | -- | -- | $832,233,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-23,000,000.00 | $-15,000,000.00 | $-23,000,000.00 | $-27,000,000.00 | $-27,000,000.00 | $-27,000,000.00 | $-39,000,000.00 | $-39,000,000.00 | $-39,000,000.00 | $-39,000,000.00 | $-31,000,000.00 | $-31,000,000.00 | $-31,000,000.00 | $-31,000,000.00 | $-26,000,000.00 | $-26,000,000.00 | -- | $-23,000,000.00 | $-21,377,000.00 | $-22,165,000.00 | $-22,165,000.00 | $-22,165,000.00 | $-22,165,000.00 | $-17,645,000.00 | $-17,645,000.00 | $-17,645,000.00 | $-17,645,000.00 | $-17,284,000.00 | $-17,284,000.00 | $-17,284,000.00 | $-17,284,000.00 | $-13,318,000.00 | $-13,318,000.00 | $-20,812,000.00 | $-20,812,000.00 | $-10,409,000.00 | $-10,409,000.00 | $-10,409,000.00 | $-10,409,000.00 | $-20,170,000.00 | $-20,170,000.00 | $-20,170,000.00 | $-20,170,000.00 | $-16,402,000.00 | $-16,402,000.00 | $-16,402,000.00 | $-16,402,000.00 | -- | -- | -- | $-7,988,000.00 | -- | -- |
| Accumulated Deficit | $1,151,000,000.00 | $1,175,000,000.00 | $1,191,000,000.00 | $1,076,000,000.00 | $988,000,000.00 | $910,000,000.00 | $861,000,000.00 | $899,000,000.00 | $880,000,000.00 | $862,000,000.00 | $651,000,000.00 | $542,000,000.00 | $544,000,000.00 | $504,000,000.00 | $423,000,000.00 | $377,000,000.00 | -- | $343,000,000.00 | $372,497,000.00 | $284,230,000.00 | $222,344,000.00 | $181,639,000.00 | $161,694,000.00 | $-3,876,000.00 | $-19,192,000.00 | $-89,753,000.00 | $-101,365,000.00 | $-137,199,000.00 | $-136,986,000.00 | $-154,648,000.00 | $-163,638,000.00 | $-178,625,000.00 | $-185,234,000.00 | $-197,344,000.00 | $-202,939,000.00 | $-234,192,000.00 | $-248,132,000.00 | $-249,723,000.00 | $-251,000,000.00 | $-256,201,000.00 | $-263,274,000.00 | $-268,418,000.00 | $-269,288,000.00 | $-266,675,000.00 | $-281,315,000.00 | $-291,130,000.00 | $-293,322,000.00 | -- | -- | -- | $-295,117,000.00 | -- | -- |
| Total Stockholders' Equity | $2,050,000,000.00 | $2,060,000,000.00 | $2,061,000,000.00 | $1,932,000,000.00 | $1,838,000,000.00 | $1,804,000,000.00 | $1,762,000,000.00 | $1,797,000,000.00 | $1,774,000,000.00 | $1,753,000,000.00 | $1,562,000,000.00 | $1,458,000,000.00 | $1,502,000,000.00 | $1,464,000,000.00 | $1,403,000,000.00 | $1,363,000,000.00 | -- | $1,329,000,000.00 | $1,187,189,000.00 | $1,096,490,000.00 | $1,032,958,000.00 | $991,039,000.00 | $992,897,000.00 | $588,903,000.00 | $572,055,000.00 | $504,051,000.00 | $492,861,000.00 | $458,108,000.00 | $457,043,000.00 | $438,101,000.00 | $429,274,000.00 | $417,238,000.00 | $409,679,000.00 | $389,209,000.00 | $216,192,000.00 | $194,577,000.00 | $179,651,000.00 | $177,073,000.00 | $174,010,000.00 | $158,786,000.00 | $151,528,000.00 | $144,995,000.00 | $143,935,000.00 | $149,943,000.00 | $135,126,000.00 | $125,166,000.00 | $122,953,000.00 | -- | -- | -- | $129,407,000.00 | $93,620,000.00 | $117,107,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $10,735,000,000.00 | $10,810,000,000.00 | $10,845,000,000.00 | $11,183,000,000.00 | $11,123,000,000.00 | $11,134,000,000.00 | $7,779,000,000.00 | $7,670,000,000.00 | $7,660,000,000.00 | $7,643,000,000.00 | $7,224,000,000.00 | $7,040,000,000.00 | $7,028,000,000.00 | $6,972,000,000.00 | $7,104,000,000.00 | $7,001,000,000.00 | -- | $6,995,000,000.00 | $4,213,445,000.00 | $3,339,195,000.00 | $3,301,445,000.00 | $3,232,712,000.00 | $3,260,857,000.00 | $3,013,610,000.00 | $2,969,822,000.00 | $2,765,512,000.00 | $2,783,331,000.00 | $2,721,206,000.00 | $2,645,276,000.00 | $2,558,099,000.00 | $2,143,161,000.00 | $2,092,078,000.00 | $2,046,532,000.00 | -- | $1,871,580,000.00 | $1,931,839,000.00 | $1,723,139,000.00 | $1,345,931,000.00 | $1,334,424,000.00 | $1,285,329,000.00 | $1,257,372,000.00 | $1,255,646,000.00 | $1,249,788,000.00 | $1,274,000,000.00 | $1,246,735,000.00 | $1,236,546,000.00 | $1,233,980,000.00 | -- | -- | -- | $1,242,293,000.00 | -- | -- |
| Date | 3/31/2024 | 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 | 4/30/2019 | 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 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $699,000,000.00 | $694,000,000.00 | $734,000,000.00 | $1,977,000,000.00 | $1,313,000,000.00 | $663,000,000.00 | $534,000,000.00 | $882,000,000.00 | $443,000,000.00 | $1,629,000,000.00 | $1,188,000,000.00 | $796,000,000.00 | $410,000,000.00 | $1,644,000,000.00 | $1,245,000,000.00 | $867,000,000.00 | -- | $478,000,000.00 | $695,361,000.00 | $517,785,000.00 | $170,654,000.00 | $176,223,000.00 | $591,502,000.00 | $412,982,000.00 | $244,029,000.00 | $159,903,000.00 | $578,326,000.00 | $424,581,000.00 | $280,558,000.00 | $137,612,000.00 | $457,299,000.00 | $331,709,000.00 | $209,951,000.00 | $105,245,000.00 | $354,361,000.00 | $248,496,000.00 | $157,950,000.00 | $73,887,000.00 | $262,418,000.00 | $64,068,000.00 | $126,082,000.00 | $63,109,000.00 | $251,390,000.00 | $61,816,000.00 | $61,645,000.00 | $59,853,000.00 | $231,783,000.00 | $58,296,000.00 | $115,409,000.00 | $58,236,000.00 | $239,098,000.00 | $227,295,000.00 | -- |
| Loss from Operations | $124,000,000.00 | $186,000,000.00 | $67,000,000.00 | $245,000,000.00 | $382,000,000.00 | $164,000,000.00 | $276,000,000.00 | $209,000,000.00 | $101,000,000.00 | $351,000,000.00 | $401,000,000.00 | $65,000,000.00 | $124,000,000.00 | $478,000,000.00 | $298,000,000.00 | $159,000,000.00 | -- | $40,000,000.00 | $388,771,000.00 | $238,127,000.00 | $79,690,000.00 | $50,035,000.00 | $291,226,000.00 | $50,024,000.00 | $186,113,000.00 | $43,558,000.00 | $83,874,000.00 | $150,265,000.00 | $53,687,000.00 | $36,111,000.00 | $43,897,000.00 | $29,344,000.00 | $38,758,000.00 | $28,058,000.00 | $72,021,000.00 | $41,156,000.00 | $40,596,000.00 | $17,410,000.00 | $83,880,000.00 | $60,592,000.00 | $36,372,000.00 | $15,060,000.00 | $153,441,000.00 | $41,063,000.00 | $53,867,000.00 | $20,821,000.00 | $75,348,000.00 | $48,756,000.00 | $19,028,000.00 | $11,506,000.00 | $106,960,000.00 | $43,079,000.00 | -- |
| Loss Before Income Taxes | $119,000,000.00 | $-33,000,000.00 | $-42,000,000.00 | $370,000,000.00 | $137,000,000.00 | $83,000,000.00 | $126,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.80 | $-0.58 | $-0.48 | $1.04 | $0.92 | $0.53 | $-0.32 | $0.55 | $0.28 | $2.24 | $1.52 | $-0.02 | $0.41 | $0.82 | $0.46 | -- | -- | $-0.31 | $2.39 | $0.71 | $0.46 | $0.22 | $2.15 | $0.21 | $0.98 | $0.15 | $0.87 | $0.37 | $0.25 | $0.13 | $0.58 | $0.09 | $0.17 | $0.10 | $0.54 | $0.29 | $0.03 | $0.02 | $0.32 | $0.23 | $0.09 | $0.02 | $0.42 | $0.26 | $0.17 | $0.04 | $0.03 | $-0.07 | $0.01 | $-0.09 | $0.16 | $-0.83 | -- |
| Weighted Average Shares Basic | 94,000,000 | 93,000,000 | 92,000,000 | 93,000,000 | 93,000,000 | 93,000,000 | 94,000,000 | 94,000,000 | 94,000,000 | 96,000,000 | 95,000,000 | 97,000,000 | 98,000,000 | 99,000,000 | 100,000,000 | 100,000,000 | -- | 99,000,000 | 88,084,000 | 88,191,000 | 88,408,000 | 89,058,000 | 73,061,000 | 71,636,000 | 71,849,000 | 71,877,000 | 71,848,000 | 71,879,000 | 71,878,000 | 71,791,000 | 68,330,000 | 67,215,000 | 71,637,000 | 58,224,000 | 57,862,000 | 57,857,000 | 57,855,000 | 57,847,000 | 57,630,000 | 57,713,000 | 57,542,000 | 57,523,000 | 57,170,000 | 57,155,000 | 57,151,000 | 57,148,000 | 57,117,000 | 57,115,000 | 57,115,000 | -- | 54,322,000 | 48,510,000 | -- |
| Earnings Per Share Diluted | $0.79 | $-0.10 | $-0.48 | $1.03 | $1.44 | $0.52 | $0.23 | $0.55 | $0.27 | $3.69 | $1.52 | $0.39 | $0.40 | $1.27 | $0.46 | -- | -- | $-0.31 | $1.00 | $0.70 | $0.46 | $0.22 | $3.55 | $0.21 | $0.97 | $0.14 | $0.86 | -- | $0.24 | $0.12 | $0.21 | $0.36 | $0.17 | $0.10 | $0.82 | $0.24 | $0.03 | $0.02 | $0.09 | $0.23 | $0.09 | $0.02 | $-0.05 | $0.26 | $0.17 | $0.04 | $0.03 | $-0.07 | $0.01 | $-0.09 | $0.16 | $-0.83 | -- |
| Weighted Average Shares Diluted | 95,000,000 | 92,000,000 | 92,000,000 | 93,000,000 | 94,000,000 | 94,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 97,000,000 | 96,000,000 | 97,000,000 | 99,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 99,000,000 | 88,778,000 | 88,810,000 | 88,937,000 | 89,576,000 | 73,836,000 | 72,491,000 | 72,510,000 | 72,519,000 | 72,764,000 | 72,723,000 | 72,748,000 | 72,582,000 | 68,987,000 | 72,341,000 | 65,529,000 | 58,737,000 | 58,364,000 | 58,330,000 | 58,298,000 | 58,286,000 | 57,972,000 | 58,078,000 | 57,820,000 | 57,701,000 | 57,262,000 | 57,209,000 | 57,169,000 | 57,148,000 | 57,118,000 | 57,115,000 | 57,113,000 | -- | 54,324,000 | 48,510,000 | -- |
| Common Stock Shares Authorized | 200,000,000 | -- | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | 88,652,172 | 88,662,892 | 88,628,868 | 88,140,259 | 89,112,965 | 89,740,619 | 92,752,512 | 92,685,362 | 93,633,773 | 94,285,366 | -- | 94,273,389 | 82,022,500 | 82,022,500 | 82,022,500 | 82,039,917 | 83,253,588 | -- | -- | -- | 66,094,091 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $907,137,000.00 | $906,005,000.00 | $904,871,000.00 | $904,170,000.00 | $902,518,000.00 | $660,377,000.00 | $659,647,000.00 | $658,909,000.00 | $658,135,000.00 | $657,470,000.00 | $656,806,000.00 | $656,141,000.00 | $655,446,000.00 | $655,012,000.00 | $654,643,000.00 | $654,358,000.00 | $486,317,000.00 | $485,717,000.00 | $485,118,000.00 | -- | $483,055,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $8,000,000.00 | $14,000,000.00 | $7,000,000.00 | $23,000,000.00 | $16,000,000.00 | $8,000,000.00 | $23,000,000.00 | $15,000,000.00 | $8,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | -- | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |