Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | $230,700,000.00 | $330,100,000.00 | $353,300,000.00 | $304,900,000.00 | $343,500,000.00 | $273,200,000.00 | $392,700,000.00 | $409,700,000.00 | $348,800,000.00 | $1,554,600,000.00 | $246,800,000.00 | $348,800,000.00 | $210,500,000.00 | $227,700,000.00 | $234,100,000.00 | $788,300,000.00 | $211,200,000.00 | $183,400,000.00 | $214,600,000.00 | $343,900,000.00 | $172,400,000.00 | $175,000,000.00 | $210,500,000.00 | $212,200,000.00 | $246,800,000.00 | $190,400,000.00 | $176,400,000.00 | $178,000,000.00 | $195,000,000.00 | $190,000,000.00 | $163,000,000.00 | $194,000,000.00 | $190,000,000.00 | $292,000,000.00 | $118,000,000.00 | $147,000,000.00 | $117,000,000.00 | $179,000,000.00 | $279,000,000.00 | $443,000,000.00 | $297,000,000.00 | $286,000,000.00 | $221,000,000.00 | $546,000,000.00 | $417,000,000.00 | $625,000,000.00 | $294,000,000.00 | -- | -- | -- | $490,000,000.00 | $411,000,000.00 |
| Accounts Receivable Net Current | $2,415,300,000.00 | $2,447,400,000.00 | $2,565,000,000.00 | $2,385,900,000.00 | $2,303,800,000.00 | $1,858,400,000.00 | $1,842,700,000.00 | $1,850,700,000.00 | $1,791,500,000.00 | $1,741,500,000.00 | $1,705,100,000.00 | $1,825,100,000.00 | $1,781,200,000.00 | $1,882,300,000.00 | $1,926,500,000.00 | $2,118,100,000.00 | $2,270,700,000.00 | $1,851,500,000.00 | $1,891,000,000.00 | $1,740,900,000.00 | $1,661,800,000.00 | $1,711,200,000.00 | $1,916,700,000.00 | $1,880,000,000.00 | $1,815,200,000.00 | $1,650,000,000.00 | $1,640,500,000.00 | $1,853,000,000.00 | $1,920,000,000.00 | $1,889,000,000.00 | $1,926,000,000.00 | $1,855,000,000.00 | $1,926,000,000.00 | $1,943,000,000.00 | $1,860,000,000.00 | $1,856,000,000.00 | $1,931,000,000.00 | $1,869,000,000.00 | $1,871,000,000.00 | $1,855,000,000.00 | $1,762,000,000.00 | $1,670,000,000.00 | $1,834,000,000.00 | -- | -- | -- | $1,923,000,000.00 | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $372,800,000.00 | $274,200,000.00 | $322,900,000.00 | $309,900,000.00 | $340,900,000.00 | $124,500,000.00 | $127,000,000.00 | $316,700,000.00 | $241,500,000.00 | $219,100,000.00 | $242,100,000.00 | $262,400,000.00 | $233,900,000.00 | $200,400,000.00 | $208,800,000.00 | $186,600,000.00 | $243,100,000.00 | $280,200,000.00 | $310,400,000.00 | $350,500,000.00 | $224,400,000.00 | $141,000,000.00 | $325,500,000.00 | $148,100,000.00 | $145,200,000.00 | $136,000,000.00 | $113,500,000.00 | $156,000,000.00 | $210,000,000.00 | $148,000,000.00 | $278,000,000.00 | $177,000,000.00 | $229,000,000.00 | $159,000,000.00 | $246,000,000.00 | $262,000,000.00 | $337,000,000.00 | $241,000,000.00 | $241,000,000.00 | $209,000,000.00 | $179,000,000.00 | $185,000,000.00 | $165,000,000.00 | -- | -- | -- | $145,000,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $5,849,600,000.00 | $6,082,100,000.00 | $6,736,600,000.00 | $8,041,300,000.00 | $7,798,200,000.00 | $4,258,400,000.00 | $4,351,500,000.00 | $4,338,200,000.00 | $4,273,200,000.00 | $5,292,000,000.00 | $4,077,800,000.00 | $4,166,400,000.00 | $4,061,300,000.00 | $3,914,800,000.00 | $4,113,900,000.00 | $4,692,400,000.00 | $4,570,100,000.00 | $4,135,000,000.00 | $4,253,100,000.00 | $4,067,800,000.00 | $3,809,000,000.00 | $3,616,400,000.00 | $6,033,900,000.00 | $5,949,200,000.00 | $4,438,900,000.00 | $4,146,300,000.00 | $4,072,400,000.00 | $4,548,000,000.00 | $4,225,000,000.00 | $4,116,000,000.00 | $4,478,000,000.00 | $4,111,000,000.00 | $4,323,000,000.00 | $4,335,000,000.00 | $4,310,000,000.00 | $4,317,000,000.00 | $4,622,000,000.00 | $4,397,000,000.00 | $4,589,000,000.00 | $4,648,000,000.00 | $4,483,000,000.00 | $4,214,000,000.00 | $4,182,000,000.00 | -- | -- | -- | $5,016,000,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $77,796,000,000.00 | $76,693,400,000.00 | $75,821,100,000.00 | $74,681,400,000.00 | $73,347,000,000.00 | $64,696,100,000.00 | $63,901,600,000.00 | $62,786,400,000.00 | $61,926,800,000.00 | $61,048,900,000.00 | $60,138,100,000.00 | $58,692,700,000.00 | $57,202,900,000.00 | $55,968,600,000.00 | $55,099,100,000.00 | $53,355,700,000.00 | $52,441,500,000.00 | $51,365,100,000.00 | $50,261,500,000.00 | $48,316,500,000.00 | $47,227,200,000.00 | $46,236,300,000.00 | $45,639,300,000.00 | $44,262,200,000.00 | $47,436,200,000.00 | $46,832,900,000.00 | $46,133,200,000.00 | $45,238,000,000.00 | $45,013,000,000.00 | $44,810,000,000.00 | $44,117,000,000.00 | $43,064,000,000.00 | $42,273,000,000.00 | $41,530,000,000.00 | $40,997,000,000.00 | $39,870,000,000.00 | $39,425,000,000.00 | $39,130,000,000.00 | $38,763,000,000.00 | $38,133,000,000.00 | $37,828,000,000.00 | $37,432,000,000.00 | $36,971,000,000.00 | -- | -- | -- | $35,674,000,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $52,500,000.00 | $52,500,000.00 | $52,500,000.00 | $52,500,000.00 | $52,500,000.00 | $52,500,000.00 | $52,500,000.00 | $52,500,000.00 | $52,500,000.00 | $52,500,000.00 | $52,500,000.00 | $52,500,000.00 | $52,500,000.00 | $52,500,000.00 | $52,500,000.00 | $52,500,000.00 | $52,500,000.00 | $52,500,000.00 | $52,500,000.00 | $52,500,000.00 | $52,500,000.00 | $52,500,000.00 | $52,500,000.00 | $52,500,000.00 | $52,500,000.00 | $52,500,000.00 | $52,500,000.00 | $53,000,000.00 | $91,000,000.00 | $91,000,000.00 | $91,000,000.00 | $91,000,000.00 | $91,000,000.00 | $91,000,000.00 | $91,000,000.00 | $91,000,000.00 | $91,000,000.00 | $91,000,000.00 | $91,000,000.00 | $90,000,000.00 | $90,000,000.00 | $90,000,000.00 | $76,000,000.00 | -- | -- | -- | $76,000,000.00 | -- | -- | -- | -- | -- |
| Other Assets | $3,672,700,000.00 | $3,625,700,000.00 | $3,093,700,000.00 | $3,610,100,000.00 | $3,871,300,000.00 | $3,962,000,000.00 | $3,852,300,000.00 | $3,109,600,000.00 | $3,292,500,000.00 | $3,414,500,000.00 | $3,407,300,000.00 | $2,794,800,000.00 | $2,991,500,000.00 | $2,655,400,000.00 | $2,577,400,000.00 | $2,394,600,000.00 | $2,528,900,000.00 | $2,611,600,000.00 | $2,553,500,000.00 | $1,856,900,000.00 | $2,025,800,000.00 | $2,171,100,000.00 | $2,085,100,000.00 | $1,894,200,000.00 | $2,004,000,000.00 | $2,174,800,000.00 | $2,106,600,000.00 | $2,069,000,000.00 | $2,188,000,000.00 | $2,278,000,000.00 | $2,221,000,000.00 | $1,944,000,000.00 | $2,056,000,000.00 | $2,162,000,000.00 | $2,038,000,000.00 | $1,414,000,000.00 | $1,581,000,000.00 | $1,651,000,000.00 | $1,627,000,000.00 | $1,397,000,000.00 | $1,405,000,000.00 | $1,499,000,000.00 | $1,346,000,000.00 | -- | -- | -- | $1,079,000,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $97,744,600,000.00 | $96,684,000,000.00 | $95,125,600,000.00 | $96,002,100,000.00 | $94,517,900,000.00 | $82,985,100,000.00 | $80,757,200,000.00 | $78,689,300,000.00 | $77,804,800,000.00 | $77,724,000,000.00 | $75,892,300,000.00 | $73,900,700,000.00 | $72,550,000,000.00 | $70,722,000,000.00 | $68,802,800,000.00 | $67,617,400,000.00 | $66,870,100,000.00 | $65,609,500,000.00 | $64,729,100,000.00 | $63,964,900,000.00 | $62,739,100,000.00 | $61,728,300,000.00 | $63,467,700,000.00 | $61,442,000,000.00 | $63,317,100,000.00 | $62,486,500,000.00 | $61,683,100,000.00 | $61,099,000,000.00 | $60,938,000,000.00 | $60,038,000,000.00 | $59,633,000,000.00 | $57,925,000,000.00 | $57,620,000,000.00 | $57,038,000,000.00 | $56,414,000,000.00 | $54,963,000,000.00 | $54,979,000,000.00 | $54,550,000,000.00 | $54,367,000,000.00 | $53,843,000,000.00 | $53,421,000,000.00 | $52,902,000,000.00 | $52,223,000,000.00 | -- | -- | -- | $50,455,000,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $1,990,900,000.00 | $2,032,500,000.00 | $2,258,600,000.00 | $2,433,900,000.00 | $2,269,300,000.00 | $1,703,900,000.00 | $1,709,700,000.00 | $1,659,600,000.00 | $1,628,000,000.00 | $1,593,400,000.00 | $2,085,800,000.00 | $1,766,800,000.00 | $1,689,000,000.00 | $1,497,200,000.00 | $1,874,300,000.00 | $1,579,900,000.00 | $1,635,400,000.00 | $1,449,600,000.00 | $2,065,300,000.00 | $1,537,000,000.00 | $1,268,400,000.00 | $1,116,900,000.00 | $1,688,500,000.00 | $1,340,300,000.00 | $1,242,300,000.00 | $1,219,500,000.00 | $1,418,000,000.00 | $1,274,000,000.00 | $1,236,000,000.00 | $1,283,000,000.00 | $1,287,000,000.00 | $1,259,000,000.00 | $1,228,000,000.00 | $1,213,000,000.00 | $1,266,000,000.00 | $1,044,000,000.00 | $987,000,000.00 | $1,004,000,000.00 | $1,169,000,000.00 | $988,000,000.00 | $906,000,000.00 | $978,000,000.00 | $1,095,000,000.00 | -- | -- | -- | $1,061,000,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $71,849,300,000.00 | $71,355,600,000.00 | $69,700,900,000.00 | $71,813,800,000.00 | $70,493,500,000.00 | $61,709,800,000.00 | $59,937,500,000.00 | $57,982,200,000.00 | $57,393,800,000.00 | $57,598,300,000.00 | $55,870,500,000.00 | $53,765,100,000.00 | $53,001,000,000.00 | $51,378,800,000.00 | $49,634,600,000.00 | $48,470,100,000.00 | $48,024,700,000.00 | $47,010,200,000.00 | $46,403,600,000.00 | $45,850,100,000.00 | $44,884,100,000.00 | $44,015,000,000.00 | $46,047,600,000.00 | $44,099,000,000.00 | $44,912,200,000.00 | $44,344,800,000.00 | $43,778,200,000.00 | $43,390,000,000.00 | $43,496,000,000.00 | $42,790,000,000.00 | $42,809,000,000.00 | $41,053,000,000.00 | $41,035,000,000.00 | $40,619,000,000.00 | $40,328,000,000.00 | $39,200,000,000.00 | $39,442,000,000.00 | $39,129,000,000.00 | $39,130,000,000.00 | $38,537,000,000.00 | $38,413,000,000.00 | $38,045,000,000.00 | $37,558,000,000.00 | -- | -- | -- | $36,773,000,000.00 | -- | -- | -- | -- | -- |
| Long Term Debt | $39,835,900,000.00 | $40,143,200,000.00 | $39,489,100,000.00 | $40,142,300,000.00 | $39,144,200,000.00 | $32,345,000,000.00 | $31,072,500,000.00 | $30,067,100,000.00 | $28,775,400,000.00 | $27,892,700,000.00 | $26,725,500,000.00 | $25,881,200,000.00 | $25,431,800,000.00 | $24,426,700,000.00 | $23,346,700,000.00 | $22,774,000,000.00 | $22,032,000,000.00 | $21,461,000,000.00 | $21,173,300,000.00 | $20,721,700,000.00 | $19,551,900,000.00 | $19,236,400,000.00 | $20,256,400,000.00 | $19,704,700,000.00 | $19,543,700,000.00 | $19,782,600,000.00 | $19,572,700,000.00 | $19,426,000,000.00 | $19,578,000,000.00 | $19,229,000,000.00 | $18,684,000,000.00 | $18,058,000,000.00 | $18,125,000,000.00 | $18,087,000,000.00 | $18,377,000,000.00 | $17,568,000,000.00 | $17,618,000,000.00 | $17,573,000,000.00 | $17,757,000,000.00 | $17,227,000,000.00 | $17,302,000,000.00 | $17,320,000,000.00 | $16,516,000,000.00 | -- | -- | -- | $16,811,000,000.00 | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-62,300,000.00 | $-55,500,000.00 | $-40,500,000.00 | $-36,400,000.00 | $-68,100,000.00 | $-30,800,000.00 | $-85,100,000.00 | $-135,400,000.00 | $-172,900,000.00 | $-216,500,000.00 | $-147,700,000.00 | $-187,900,000.00 | $-230,700,000.00 | $-150,700,000.00 | $-120,400,000.00 | $-86,000,000.00 | $-94,800,000.00 | $-95,400,000.00 | $-67,800,000.00 | $-175,400,000.00 | $-161,600,000.00 | $-171,000,000.00 | $-156,300,000.00 | $-145,800,000.00 | $-117,900,000.00 | $-133,800,000.00 | $-127,100,000.00 | $-109,000,000.00 | $-102,000,000.00 | $-103,000,000.00 | $-103,000,000.00 | $-105,000,000.00 | $-104,000,000.00 | $-109,000,000.00 | $-115,000,000.00 | $-306,000,000.00 | $-313,000,000.00 | $-306,000,000.00 | $-337,000,000.00 | $-454,000,000.00 | $-475,000,000.00 | $-472,000,000.00 | $-470,000,000.00 | -- | -- | -- | $-381,000,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $13,338,000,000.00 | $12,800,400,000.00 | $12,929,500,000.00 | $12,405,500,000.00 | $12,313,800,000.00 | $10,892,700,000.00 | $10,687,800,000.00 | $10,621,400,000.00 | $10,221,900,000.00 | $10,038,800,000.00 | $9,900,900,000.00 | $10,095,300,000.00 | $9,694,200,000.00 | $9,565,600,000.00 | $9,325,300,000.00 | $9,293,700,000.00 | $9,023,100,000.00 | $8,801,500,000.00 | $8,626,700,000.00 | $8,532,000,000.00 | $8,276,400,000.00 | $8,194,300,000.00 | $7,892,400,000.00 | $7,809,400,000.00 | $8,851,400,000.00 | $8,624,800,000.00 | $8,398,300,000.00 | $8,204,000,000.00 | $7,945,000,000.00 | $7,776,000,000.00 | $7,406,000,000.00 | $7,470,000,000.00 | $7,222,000,000.00 | $7,076,000,000.00 | $6,766,000,000.00 | $6,664,000,000.00 | $6,470,000,000.00 | $6,370,000,000.00 | $6,236,000,000.00 | $6,444,000,000.00 | $6,185,000,000.00 | $6,050,000,000.00 | $5,890,000,000.00 | -- | -- | -- | $4,842,000,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $25,803,300,000.00 | $25,246,700,000.00 | $25,309,700,000.00 | $23,901,400,000.00 | $23,738,200,000.00 | $20,972,800,000.00 | $20,550,900,000.00 | $20,365,900,000.00 | $20,007,400,000.00 | $19,728,400,000.00 | $19,632,200,000.00 | $19,716,400,000.00 | $19,259,600,000.00 | $19,196,300,000.00 | $19,028,400,000.00 | $19,016,800,000.00 | $18,722,300,000.00 | $18,483,300,000.00 | $18,287,000,000.00 | $18,069,100,000.00 | $17,824,100,000.00 | $17,687,100,000.00 | $17,397,000,000.00 | $17,321,900,000.00 | $18,386,200,000.00 | $18,126,500,000.00 | $17,891,700,000.00 | $17,699,000,000.00 | $17,434,000,000.00 | $17,241,000,000.00 | $16,820,000,000.00 | $16,868,000,000.00 | $16,581,000,000.00 | $16,416,000,000.00 | $16,085,000,000.00 | $15,762,000,000.00 | $15,537,000,000.00 | $15,421,000,000.00 | $15,237,000,000.00 | $15,306,000,000.00 | $15,007,000,000.00 | $14,856,000,000.00 | $14,664,000,000.00 | -- | -- | -- | $13,622,000,000.00 | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $40,400,000.00 | $39,200,000.00 | $39,900,000.00 | $222,200,000.00 | $229,600,000.00 | $247,200,000.00 | $223,600,000.00 | $268,700,000.00 | $270,800,000.00 | $279,300,000.00 | $281,000,000.00 | $281,300,000.00 | $163,600,000.00 | $32,200,000.00 | $31,000,000.00 | $30,000,000.00 | $29,100,000.00 | $28,300,000.00 | $26,600,000.00 | $36,400,000.00 | $25,400,000.00 | $24,600,000.00 | $23,100,000.00 | $21,100,000.00 | $18,700,000.00 | $15,200,000.00 | $13,200,000.00 | $10,000,000.00 | $8,000,000.00 | $7,000,000.00 | $4,000,000.00 | $4,000,000.00 | $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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $97,744,600,000.00 | $96,684,000,000.00 | $95,125,600,000.00 | $96,002,100,000.00 | $94,517,900,000.00 | $82,985,100,000.00 | $80,757,200,000.00 | $78,689,300,000.00 | $77,804,800,000.00 | $77,724,000,000.00 | $75,892,300,000.00 | $73,900,700,000.00 | $72,550,000,000.00 | $70,722,000,000.00 | $68,802,800,000.00 | $67,617,400,000.00 | $66,870,100,000.00 | $65,609,500,000.00 | $64,729,100,000.00 | $63,964,900,000.00 | $62,739,100,000.00 | $61,728,300,000.00 | $63,467,700,000.00 | $61,442,000,000.00 | $63,317,100,000.00 | $62,486,500,000.00 | $61,683,100,000.00 | $61,099,000,000.00 | $60,938,000,000.00 | $60,038,000,000.00 | $59,633,000,000.00 | $57,925,000,000.00 | $57,620,000,000.00 | $57,038,000,000.00 | $56,414,000,000.00 | $54,963,000,000.00 | $54,979,000,000.00 | $54,550,000,000.00 | $54,367,000,000.00 | $53,843,000,000.00 | $53,421,000,000.00 | $52,902,000,000.00 | $52,223,000,000.00 | -- | -- | -- | $50,455,000,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | $5,025,700,000.00 | $18,982,300,000.00 | $5,341,700,000.00 | $9,063,400,000.00 | $4,690,900,000.00 | $4,281,100,000.00 | $14,918,500,000.00 | $4,066,400,000.00 | $7,241,500,000.00 | $3,747,500,000.00 | $3,616,000,000.00 | $4,315,000,000.00 | $3,573,600,000.00 | $4,056,800,000.00 | $3,801,100,000.00 | $4,333,100,000.00 | $8,061,500,000.00 | $4,048,300,000.00 | $3,810,400,000.00 | $4,104,700,000.00 | $3,576,500,000.00 | $3,933,300,000.00 | $3,790,100,000.00 | $4,652,200,000.00 | $3,892,900,000.00 | $4,044,900,000.00 | $3,614,700,000.00 | $12,839,000,000.00 | $8,650,000,000.00 | $4,708,000,000.00 | $17,020,000,000.00 | $12,994,000,000.00 | $8,692,000,000.00 | $4,648,000,000.00 | $3,773,000,000.00 | $11,584,000,000.00 | $7,408,000,000.00 | $3,826,000,000.00 | $14,945,000,000.00 | $4,156,000,000.00 | $3,551,000,000.00 | $3,625,000,000.00 | $3,444,000,000.00 | $4,333,000,000.00 | $3,609,000,000.00 | $3,730,000,000.00 | $3,434,000,000.00 | $4,064,000,000.00 | $3,360,000,000.00 | $3,569,000,000.00 | $13,489,000,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $3,853,100,000.00 | $15,426,100,000.00 | $3,988,400,000.00 | $3,497,800,000.00 | $3,986,100,000.00 | $3,470,800,000.00 | $11,930,800,000.00 | $8,890,400,000.00 | $5,767,200,000.00 | $2,995,900,000.00 | $12,969,100,000.00 | $9,647,800,000.00 | $3,022,600,000.00 | $3,268,400,000.00 | $13,513,000,000.00 | $3,664,500,000.00 | $3,256,200,000.00 | $3,342,300,000.00 | $11,854,400,000.00 | $3,118,200,000.00 | $5,668,000,000.00 | $2,836,200,000.00 | $15,173,000,000.00 | $5,780,100,000.00 | $3,026,700,000.00 | $3,152,000,000.00 | $13,119,700,000.00 | $9,971,000,000.00 | $6,717,000,000.00 | $3,584,000,000.00 | $13,788,000,000.00 | $3,377,000,000.00 | $6,884,000,000.00 | $3,607,000,000.00 | $12,502,000,000.00 | $9,407,000,000.00 | $6,106,000,000.00 | $3,071,000,000.00 | $12,289,000,000.00 | $3,244,000,000.00 | $2,810,000,000.00 | $2,871,000,000.00 | $12,334,000,000.00 | $3,443,000,000.00 | $2,892,000,000.00 | $2,898,000,000.00 | $11,764,000,000.00 | -- | -- | -- | $10,718,000,000.00 | -- |
| Loss from Operations | $1,172,600,000.00 | $3,556,200,000.00 | $2,932,800,000.00 | $874,700,000.00 | $704,800,000.00 | $810,300,000.00 | $2,987,700,000.00 | $2,417,500,000.00 | $1,474,300,000.00 | $751,600,000.00 | $294,700,000.00 | $958,200,000.00 | $551,000,000.00 | $788,400,000.00 | $2,682,700,000.00 | $668,600,000.00 | $757,000,000.00 | $706,000,000.00 | $742,200,000.00 | $2,828,300,000.00 | $1,841,800,000.00 | $1,097,100,000.00 | $1,207,100,000.00 | $631,200,000.00 | $1,759,100,000.00 | $892,900,000.00 | $3,333,500,000.00 | $2,868,000,000.00 | $1,933,000,000.00 | $1,124,000,000.00 | $3,232,000,000.00 | $925,000,000.00 | $1,808,000,000.00 | $1,041,000,000.00 | $678,000,000.00 | $2,177,000,000.00 | $1,302,000,000.00 | $755,000,000.00 | $2,656,000,000.00 | $2,407,000,000.00 | $1,495,000,000.00 | $754,000,000.00 | $343,000,000.00 | $890,000,000.00 | $717,000,000.00 | $832,000,000.00 | $486,000,000.00 | $1,025,000,000.00 | $394,000,000.00 | $758,000,000.00 | $2,771,000,000.00 | -- |
| Loss Before Income Taxes | -- | $2,265,800,000.00 | -- | -- | -- | -- | $2,234,300,000.00 | -- | -- | -- | $1,903,900,000.00 | -- | -- | -- | $2,043,900,000.00 | -- | -- | -- | $2,898,600,000.00 | -- | -- | -- | $546,800,000.00 | -- | -- | -- | $2,688,200,000.00 | -- | -- | -- | $2,580,000,000.00 | -- | -- | -- | $2,168,000,000.00 | -- | -- | -- | $1,866,000,000.00 | -- | -- | -- | $2,394,000,000.00 | -- | -- | -- | $1,861,000,000.00 | -- | -- | -- | $1,945,000,000.00 | -- |
| Earnings Per Share Basic | $1.91 | $4.26 | $1.83 | $1.01 | $0.77 | $1.16 | $4.44 | $1.51 | $2.05 | $1.00 | $3.89 | $1.49 | $0.93 | $1.16 | $3.90 | $1.17 | $1.07 | $0.92 | $3.89 | $1.11 | $1.97 | $1.20 | $0.76 | $-1.56 | $1.02 | $1.02 | $4.17 | $1.06 | $0.88 | $1.29 | $0.39 | $1.01 | $1.95 | $1.15 | $3.04 | $0.89 | $1.44 | $0.75 | $0.05 | $1.00 | $1.55 | $0.80 | $4.02 | $1.92 | $0.73 | $0.73 | $0.37 | $1.16 | $0.28 | $0.72 | $2.96 | -- |
| Weighted Average Shares Basic | 526,552,036 | 518,900,000 | 516,528,239 | 514,500,000 | 514,176,648 | 497,100,000 | 495,700,000 | 496,177,968 | 495,100,000 | 494,600,000 | 493,700,000 | 493,579,430 | 493,447,477 | 493,300,000 | 492,774,600 | 493,000,000 | 492,700,000 | 492,267,402 | 491,814,651 | 491,800,000 | 491,800,000 | 491,712,042 | 491,495,458 | 491,422,921 | 491,300,000 | 491,108,392 | 490,340,522 | 490,155,315 | 489,904,417 | 489,597,986 | 488,592,997 | 488,912,892 | 488,080,505 | 487,867,089 | 486,619,555 | 486,932,747 | 486,059,643 | 485,823,668 | 484,682,469 | 484,437,875 | 484,500,029 | 483,828,101 | 482,169,282 | 481,862,128 | 481,928,494 | 481,144,270 | 479,373,306 | -- | -- | -- | 458,677,534 | -- |
| Earnings Per Share Diluted | $1.90 | $4.24 | $3.62 | $1.78 | $0.77 | $1.15 | $4.42 | $3.55 | $2.04 | $1.00 | $3.88 | $1.48 | $2.09 | $1.16 | $3.90 | $1.17 | $1.99 | $0.92 | $3.88 | $1.10 | $1.96 | $1.20 | $1.24 | $-1.56 | $1.02 | $1.02 | $4.17 | $1.06 | $2.16 | $1.29 | $3.34 | $1.01 | $1.95 | $1.15 | $3.04 | $0.89 | $0.69 | $0.75 | $2.60 | $2.55 | $1.55 | $0.80 | $0.63 | $1.92 | $0.73 | $0.73 | $0.37 | $1.16 | $0.28 | $0.72 | $2.96 | -- |
| Weighted Average Shares Diluted | 527,600,000 | 520,200,000 | 517,784,726 | 515,922,446 | 515,598,090 | 498,200,000 | 497,200,000 | 496,916,187 | 497,000,000 | 496,600,000 | 495,306,238 | 495,461,509 | 495,400,000 | 494,500,000 | 493,758,277 | 493,500,000 | 493,500,000 | 493,127,300 | 492,611,067 | 492,986,307 | 492,337,255 | 492,031,975 | 491,662,007 | 491,596,861 | 491,600,000 | 491,332,305 | 490,574,568 | 490,411,020 | 490,212,271 | 489,936,726 | 488,899,840 | 488,597,178 | 488,538,227 | 488,271,167 | 487,040,956 | 487,258,905 | 486,555,121 | 486,344,036 | 485,084,694 | 485,362,858 | 484,860,690 | 484,248,868 | 482,460,328 | 482,796,945 | 482,203,255 | 481,365,806 | 479,601,442 | -- | -- | -- | 458,982,292 | -- |
| Common Stock Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | -- | -- | -- | 600,000,000 | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $3,433,300,000.00 | $3,427,900,000.00 | $3,424,300,000.00 | $3,421,500,000.00 | $3,418,200,000.00 | $3,376,400,000.00 | $3,359,300,000.00 | $3,357,600,000.00 | $3,355,400,000.00 | $3,350,200,000.00 | $3,343,400,000.00 | $3,341,900,000.00 | $3,340,800,000.00 | $3,338,600,000.00 | $3,337,400,000.00 | $3,336,500,000.00 | $3,335,400,000.00 | $3,332,700,000.00 | $3,329,400,000.00 | $3,328,300,000.00 | $3,328,300,000.00 | $3,328,300,000.00 | $3,328,300,000.00 | $3,328,300,000.00 | $3,328,000,000.00 | $3,325,300,000.00 | $3,324,000,000.00 | $3,322,000,000.00 | $3,321,000,000.00 | $3,317,000,000.00 | $3,313,000,000.00 | $3,312,000,000.00 | $3,308,000,000.00 | $3,305,000,000.00 | $3,303,000,000.00 | $3,299,000,000.00 | $3,296,000,000.00 | $3,291,000,000.00 | $3,289,000,000.00 | $3,286,000,000.00 | $3,284,000,000.00 | $3,280,000,000.00 | $3,274,000,000.00 | -- | -- | -- | $3,257,000,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | $6.50 | -- | -- | -- | -- | $6.50 | $6.50 | $6.50 | $6.50 | $6.50 | $6.50 | $6.50 | $6.50 | $6.50 | $6.50 | $6.50 | $6.50 | $6.50 | $6.50 | $6.50 | $6.50 | $6.50 | $6.50 | $6.50 | $6.50 | $6.50 | $6.50 | $6.50 | $6.50 | $6.50 | $6.50 | $6.50 | $6.50 | $6.50 | $6.50 | $6.50 | $6.50 | $6.50 | $6.50 | $6.50 | $6.50 | $6.50 | -- | -- | -- | $6.50 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | $466,900,000.00 | $-1,760,400,000.00 | $1,293,800,000.00 | $863,600,000.00 | $431,800,000.00 | $372,000,000.00 | $1,424,900,000.00 | $1,055,700,000.00 | $704,600,000.00 | $363,700,000.00 | $1,350,000,000.00 | $1,002,000,000.00 | $668,100,000.00 | $333,600,000.00 | $1,300,000,000.00 | $922,500,000.00 | $614,200,000.00 | $306,100,000.00 | $1,200,000,000.00 | $875,000,000.00 | $584,900,000.00 | $291,400,000.00 | $1,121,000,000.00 | $829,800,000.00 | $553,100,000.00 | $276,500,000.00 | $1,059,000,000.00 | $783,000,000.00 | $522,000,000.00 | $260,000,000.00 | $998,000,000.00 | $736,000,000.00 | $490,000,000.00 | $245,000,000.00 | $954,000,000.00 | $709,000,000.00 | $469,000,000.00 | $230,000,000.00 | $916,000,000.00 | $687,000,000.00 | $458,000,000.00 | $229,000,000.00 | $898,000,000.00 | $668,000,000.00 | $446,000,000.00 | $223,000,000.00 | $824,000,000.00 | -- | -- | -- | $758,000,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |