Date | 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 | $191,000,000.00 | $238,000,000.00 | $200,000,000.00 | $245,000,000.00 | $240,000,000.00 | $341,000,000.00 | $270,000,000.00 | $251,000,000.00 | $205,000,000.00 | $264,000,000.00 | $217,000,000.00 | $236,000,000.00 | $213,000,000.00 | $290,000,000.00 | $215,000,000.00 | $188,000,000.00 | $348,000,000.00 | $207,000,000.00 | $198,000,000.00 | $344,000,000.00 | $206,000,000.00 | $646,000,000.00 | $699,000,000.00 | $1,057,000,000.00 | $995,000,000.00 | $220,000,000.00 | $103,000,000.00 | $176,000,000.00 | $82,000,000.00 | $198,000,000.00 | $739,000,000.00 | $166,000,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $114,000,000.00 | $114,000,000.00 | $109,000,000.00 | $105,000,000.00 | $103,000,000.00 | $104,000,000.00 | $97,000,000.00 | $94,000,000.00 | $91,000,000.00 | $87,000,000.00 | $83,000,000.00 | $80,000,000.00 | -- | -- | -- | $71,000,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $903,000,000.00 | $830,000,000.00 | $927,000,000.00 | $967,000,000.00 | $955,000,000.00 | $979,000,000.00 | $945,000,000.00 | $855,000,000.00 | $762,000,000.00 | $865,000,000.00 | $813,000,000.00 | $832,000,000.00 | $730,000,000.00 | $1,047,000,000.00 | $925,000,000.00 | $884,000,000.00 | $950,000,000.00 | $733,000,000.00 | $830,000,000.00 | $949,000,000.00 | $864,000,000.00 | $1,575,000,000.00 | $1,553,000,000.00 | $1,625,000,000.00 | $1,449,000,000.00 | $1,670,000,000.00 | -- | -- | -- | $1,589,000,000.00 | -- | -- |
Property Plant and Equipement | $7,966,000,000.00 | $7,863,000,000.00 | $7,663,000,000.00 | $7,615,000,000.00 | $7,503,000,000.00 | $7,397,000,000.00 | $7,272,000,000.00 | $7,173,000,000.00 | $7,050,000,000.00 | $6,933,000,000.00 | $6,750,000,000.00 | $6,604,000,000.00 | $6,468,000,000.00 | $6,343,000,000.00 | $6,177,000,000.00 | $6,055,000,000.00 | $5,951,000,000.00 | $5,834,000,000.00 | $5,659,000,000.00 | $5,544,000,000.00 | $5,441,000,000.00 | $5,365,000,000.00 | $5,252,000,000.00 | $5,180,000,000.00 | $5,115,000,000.00 | $5,043,000,000.00 | -- | -- | -- | $4,781,000,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $32,000,000.00 | $29,000,000.00 | $36,000,000.00 | $48,000,000.00 | $44,000,000.00 | $42,000,000.00 | $3,000,000.00 | $17,000,000.00 | $15,000,000.00 | $16,000,000.00 | $44,000,000.00 | $43,000,000.00 | $36,000,000.00 | $34,000,000.00 | $41,000,000.00 | $53,000,000.00 | $49,000,000.00 | $43,000,000.00 | $26,000,000.00 | $46,000,000.00 | $41,000,000.00 | $41,000,000.00 | $36,000,000.00 | $48,000,000.00 | $44,000,000.00 | $35,000,000.00 | -- | -- | -- | $37,000,000.00 | -- | -- |
Total Assets | $10,358,000,000.00 | $10,292,000,000.00 | $10,289,000,000.00 | $10,319,000,000.00 | $10,245,000,000.00 | $10,211,000,000.00 | $10,090,000,000.00 | $10,065,000,000.00 | $9,960,000,000.00 | $10,025,000,000.00 | $9,962,000,000.00 | $9,946,000,000.00 | $9,790,000,000.00 | $10,053,000,000.00 | $9,822,000,000.00 | $9,812,000,000.00 | $9,876,000,000.00 | $9,609,000,000.00 | $10,365,000,000.00 | $10,495,000,000.00 | $10,405,000,000.00 | $11,119,000,000.00 | $11,056,000,000.00 | $11,132,000,000.00 | $11,004,000,000.00 | $11,224,000,000.00 | -- | -- | -- | $9,832,000,000.00 | -- | -- |
Accounts Payable | $201,000,000.00 | $243,000,000.00 | $255,000,000.00 | $212,000,000.00 | $185,000,000.00 | $145,000,000.00 | $139,000,000.00 | $129,000,000.00 | $124,000,000.00 | $153,000,000.00 | $120,000,000.00 | $119,000,000.00 | $110,000,000.00 | $148,000,000.00 | $122,000,000.00 | $142,000,000.00 | $128,000,000.00 | $137,000,000.00 | $100,000,000.00 | $87,000,000.00 | $90,000,000.00 | $83,000,000.00 | $78,000,000.00 | $84,000,000.00 | $85,000,000.00 | $113,000,000.00 | -- | -- | -- | $76,000,000.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $4,000,000.00 | -- | -- | -- | -- | $1,000,000.00 | $1,000,000.00 | $-1,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Deficit | $693,000,000.00 | $673,000,000.00 | $556,000,000.00 | $471,000,000.00 | $406,000,000.00 | $420,000,000.00 | $449,000,000.00 | $357,000,000.00 | $296,000,000.00 | $279,000,000.00 | $494,000,000.00 | $370,000,000.00 | $301,000,000.00 | $270,000,000.00 | $212,000,000.00 | $93,000,000.00 | $36,000,000.00 | $1,000,000.00 | $716,000,000.00 | $590,000,000.00 | $517,000,000.00 | $498,000,000.00 | $471,000,000.00 | $333,000,000.00 | $255,000,000.00 | $1,904,000,000.00 | -- | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $2,394,000,000.00 | $2,369,000,000.00 | $2,252,000,000.00 | $2,168,000,000.00 | $2,103,000,000.00 | $2,117,000,000.00 | $1,772,000,000.00 | $1,678,000,000.00 | $1,618,000,000.00 | $1,601,000,000.00 | $1,816,000,000.00 | $1,692,000,000.00 | $1,623,000,000.00 | $1,592,000,000.00 | $1,444,000,000.00 | $1,325,000,000.00 | $1,268,000,000.00 | $1,233,000,000.00 | $1,948,000,000.00 | $1,822,000,000.00 | $1,749,000,000.00 | $1,729,000,000.00 | $1,702,000,000.00 | $1,564,000,000.00 | $1,486,000,000.00 | $3,134,000,000.00 | -- | -- | -- | $2,048,000,000.00 | $1,848,000,000.00 | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $10,358,000,000.00 | $10,292,000,000.00 | $10,289,000,000.00 | $10,319,000,000.00 | $10,245,000,000.00 | $10,211,000,000.00 | $10,090,000,000.00 | $10,065,000,000.00 | $9,960,000,000.00 | $10,025,000,000.00 | $9,962,000,000.00 | $9,946,000,000.00 | $9,790,000,000.00 | $10,053,000,000.00 | $9,822,000,000.00 | $9,812,000,000.00 | $9,876,000,000.00 | $9,609,000,000.00 | $10,365,000,000.00 | $10,495,000,000.00 | $10,405,000,000.00 | $11,119,000,000.00 | $11,056,000,000.00 | $11,132,000,000.00 | $11,004,000,000.00 | $11,224,000,000.00 | -- | -- | -- | $9,832,000,000.00 | -- | -- |
Date | 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 |
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Total Revenues | $755,000,000.00 | $765,000,000.00 | $2,233,000,000.00 | $752,000,000.00 | $638,000,000.00 | $731,000,000.00 | $909,000,000.00 | $1,419,000,000.00 | $656,000,000.00 | $2,846,000,000.00 | $2,149,000,000.00 | $1,322,000,000.00 | $617,000,000.00 | $679,000,000.00 | $2,167,000,000.00 | $698,000,000.00 | $630,000,000.00 | $644,000,000.00 | $1,933,000,000.00 | $656,000,000.00 | $532,000,000.00 | $585,000,000.00 | $1,955,000,000.00 | $676,000,000.00 | $531,000,000.00 | $2,337,000,000.00 | $707,000,000.00 | $1,095,000,000.00 | $489,000,000.00 | $2,211,000,000.00 | $2,014,000,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $553,000,000.00 | $524,000,000.00 | $1,963,000,000.00 | $506,000,000.00 | $939,000,000.00 | $448,000,000.00 | $1,901,000,000.00 | $1,415,000,000.00 | $485,000,000.00 | $424,000,000.00 | $1,714,000,000.00 | $463,000,000.00 | $809,000,000.00 | $388,000,000.00 | $1,638,000,000.00 | $1,468,000,000.00 | -- |
Loss from Operations | $119,000,000.00 | $123,000,000.00 | $247,000,000.00 | $241,000,000.00 | $77,000,000.00 | $132,000,000.00 | $495,000,000.00 | $158,000,000.00 | $79,000,000.00 | $105,000,000.00 | $244,000,000.00 | $259,000,000.00 | $101,000,000.00 | $596,000,000.00 | $483,000,000.00 | $145,000,000.00 | $106,000,000.00 | $614,000,000.00 | $239,000,000.00 | $165,000,000.00 | $84,000,000.00 | $99,000,000.00 | $242,000,000.00 | $298,000,000.00 | $107,000,000.00 | $623,000,000.00 | $244,000,000.00 | $185,000,000.00 | $101,000,000.00 | $573,000,000.00 | $546,000,000.00 | -- |
Loss Before Income Taxes | $67,000,000.00 | $424,000,000.00 | $201,000,000.00 | $117,000,000.00 | $28,000,000.00 | $425,000,000.00 | $208,000,000.00 | $110,000,000.00 | $27,000,000.00 | $406,000,000.00 | $195,000,000.00 | $156,000,000.00 | $48,000,000.00 | $383,000,000.00 | $324,000,000.00 | $145,000,000.00 | $55,000,000.00 | $415,000,000.00 | $192,000,000.00 | $143,000,000.00 | $28,000,000.00 | $392,000,000.00 | $184,000,000.00 | $125,000,000.00 | $41,000,000.00 | $736,000,000.00 | $542,000,000.00 | $161,000,000.00 | $39,000,000.00 | $316,000,000.00 | $310,000,000.00 | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | -- | -- | -- | 1,000,000,000 | 1,000,000,000 | -- |
Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | -- | -- | -- | $0.01 | $0.01 | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,685,000,000.00 | $1,685,000,000.00 | $1,685,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
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 | -- |
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 | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |