Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 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 | $244,000,000.00 | $222,000,000.00 | $160,000,000.00 | $126,000,000.00 | $369,000,000.00 | $469,000,000.00 | $503,000,000.00 | $624,000,000.00 | $358,000,000.00 | $607,000,000.00 | $590,000,000.00 | $645,000,000.00 | $535,000,000.00 | $420,000,000.00 | $259,000,000.00 | $488,000,000.00 | $181,000,000.00 | $304,000,000.00 | $348,000,000.00 | $361,100,000.00 | $878,400,000.00 | $986,700,000.00 | $1,000,900,000.00 | $895,700,000.00 | $928,000,000.00 | $848,700,000.00 | $740,000,000.00 | $649,500,000.00 | $659,300,000.00 | $559,700,000.00 | $474,800,000.00 | $404,200,000.00 | $434,700,000.00 | $447,700,000.00 | $481,000,000.00 | $468,300,000.00 | $532,700,000.00 | $579,900,000.00 | $554,700,000.00 | $551,700,000.00 | $656,800,000.00 | $669,500,000.00 | $630,700,000.00 | $560,500,000.00 | $560,900,000.00 | $490,500,000.00 | $427,100,000.00 | $280,500,000.00 | $340,000,000.00 | $360,100,000.00 | $334,000,000.00 | $321,200,000.00 | $389,300,000.00 | $394,100,000.00 | $97,700,000.00 |
| Accounts Receivable Net Current | $180,000,000.00 | -- | $181,000,000.00 | -- | -- | $171,000,000.00 | $219,000,000.00 | $320,000,000.00 | -- | $248,000,000.00 | $310,000,000.00 | $264,000,000.00 | -- | $228,000,000.00 | $175,000,000.00 | $172,000,000.00 | $164,000,000.00 | $183,000,000.00 | $177,000,000.00 | $165,900,000.00 | $127,600,000.00 | $143,500,000.00 | $162,300,000.00 | $149,300,000.00 | $142,500,000.00 | $171,400,000.00 | $153,800,000.00 | $149,100,000.00 | $108,300,000.00 | $138,000,000.00 | $151,400,000.00 | $146,400,000.00 | $96,400,000.00 | $120,000,000.00 | $124,600,000.00 | $137,200,000.00 | $108,400,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $398,000,000.00 | $378,000,000.00 | $379,000,000.00 | $415,000,000.00 | $337,000,000.00 | $337,000,000.00 | $309,000,000.00 | $382,000,000.00 | $323,000,000.00 | $320,000,000.00 | $311,000,000.00 | $307,000,000.00 | $259,000,000.00 | $238,000,000.00 | $240,000,000.00 | $284,000,000.00 | $265,000,000.00 | $260,000,000.00 | $293,000,000.00 | $309,800,000.00 | $273,000,000.00 | $284,400,000.00 | $286,400,000.00 | $329,400,000.00 | $259,100,000.00 | $231,000,000.00 | $221,700,000.00 | $260,000,000.00 | $234,600,000.00 | $227,100,000.00 | $231,600,000.00 | $250,100,000.00 | $222,000,000.00 | $230,500,000.00 | $224,900,000.00 | $262,100,000.00 | $229,800,000.00 | $218,300,000.00 | $235,600,000.00 | $276,300,000.00 | $224,400,000.00 | $225,000,000.00 | $247,000,000.00 | $255,100,000.00 | $209,800,000.00 | $209,300,000.00 | $203,500,000.00 | $212,300,000.00 | $163,600,000.00 | -- | -- | -- | $151,900,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $842,000,000.00 | $778,000,000.00 | $745,000,000.00 | $713,000,000.00 | $854,000,000.00 | $1,001,000,000.00 | $1,208,000,000.00 | $1,341,000,000.00 | $890,000,000.00 | $1,197,000,000.00 | $1,230,000,000.00 | $1,226,000,000.00 | $993,000,000.00 | $904,000,000.00 | $689,000,000.00 | $976,000,000.00 | $619,000,000.00 | $761,000,000.00 | $828,000,000.00 | $845,500,000.00 | $1,287,200,000.00 | $1,426,500,000.00 | $1,462,600,000.00 | $1,405,600,000.00 | $1,359,600,000.00 | $1,290,800,000.00 | $1,155,700,000.00 | $1,074,000,000.00 | $1,016,500,000.00 | $1,445,800,000.00 | $876,100,000.00 | $815,600,000.00 | $769,100,000.00 | $840,800,000.00 | $870,800,000.00 | $928,800,000.00 | $950,300,000.00 | $982,700,000.00 | $982,300,000.00 | $1,039,800,000.00 | $1,034,200,000.00 | $1,059,000,000.00 | $1,137,400,000.00 | $1,143,100,000.00 | $995,600,000.00 | $963,400,000.00 | $903,800,000.00 | $678,200,000.00 | $656,800,000.00 | -- | -- | -- | $713,600,000.00 | -- | -- |
| Property Plant and Equipement | $1,533,000,000.00 | $1,540,000,000.00 | $1,512,000,000.00 | $1,397,000,000.00 | $1,326,000,000.00 | $1,215,000,000.00 | $1,166,000,000.00 | $1,132,000,000.00 | $1,069,000,000.00 | $980,000,000.00 | $938,000,000.00 | $921,000,000.00 | $918,000,000.00 | $902,000,000.00 | $912,000,000.00 | $930,000,000.00 | $965,000,000.00 | $1,034,000,000.00 | $1,038,000,000.00 | $1,031,200,000.00 | $1,010,400,000.00 | $976,200,000.00 | $946,600,000.00 | $932,100,000.00 | $926,100,000.00 | $872,700,000.00 | $866,800,000.00 | $876,900,000.00 | $883,200,000.00 | $855,300,000.00 | $855,400,000.00 | $857,300,000.00 | $862,400,000.00 | $828,400,000.00 | $824,100,000.00 | $830,300,000.00 | $850,700,000.00 | $856,000,000.00 | $878,300,000.00 | $883,000,000.00 | $886,800,000.00 | $864,000,000.00 | $876,900,000.00 | $746,000,000.00 | $750,800,000.00 | $752,200,000.00 | $749,000,000.00 | $769,100,000.00 | $782,200,000.00 | -- | -- | -- | $917,100,000.00 | -- | -- |
| Intangible Assets Net | -- | $32,000,000.00 | -- | -- | $45,000,000.00 | -- | -- | -- | $50,000,000.00 | -- | -- | -- | $56,000,000.00 | -- | -- | -- | $61,000,000.00 | -- | -- | -- | $51,000,000.00 | -- | -- | -- | $55,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $600,000.00 | $800,000.00 | $1,000,000.00 | $1,200,000.00 | $1,400,000.00 | -- | -- | -- | $2,200,000.00 | -- | -- |
| Goodwill | $19,000,000.00 | $19,000,000.00 | $19,000,000.00 | $19,000,000.00 | $19,000,000.00 | $19,000,000.00 | $19,000,000.00 | $19,000,000.00 | $19,000,000.00 | $25,000,000.00 | $25,000,000.00 | $25,000,000.00 | $25,000,000.00 | $25,000,000.00 | $25,000,000.00 | $30,000,000.00 | $30,000,000.00 | $30,000,000.00 | $30,000,000.00 | $26,000,000.00 | $16,100,000.00 | $26,300,000.00 | $26,400,000.00 | $26,600,000.00 | $26,700,000.00 | $9,700,000.00 | $9,700,000.00 | $9,700,000.00 | $9,700,000.00 | $9,700,000.00 | $9,700,000.00 | $9,700,000.00 | $9,700,000.00 | $9,700,000.00 | $9,700,000.00 | $9,700,000.00 | $9,700,000.00 | $9,700,000.00 | $9,700,000.00 | $9,700,000.00 | $9,700,000.00 | $9,700,000.00 | $9,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $20,000,000.00 | $20,000,000.00 | $19,000,000.00 | $24,000,000.00 | $24,000,000.00 | $23,000,000.00 | $25,000,000.00 | $25,000,000.00 | $25,000,000.00 | $25,000,000.00 | $26,000,000.00 | $24,000,000.00 | $24,000,000.00 | $20,000,000.00 | $50,000,000.00 | $62,000,000.00 | $67,000,000.00 | $82,000,000.00 | $68,000,000.00 | $65,300,000.00 | $61,200,000.00 | $59,800,000.00 | $59,500,000.00 | $56,600,000.00 | $56,800,000.00 | $57,200,000.00 | $56,100,000.00 | $23,400,000.00 | $22,400,000.00 | $22,400,000.00 | $22,900,000.00 | $22,800,000.00 | $23,000,000.00 | $21,400,000.00 | $22,500,000.00 | $17,300,000.00 | $17,300,000.00 | $45,200,000.00 | $45,700,000.00 | $34,700,000.00 | $44,300,000.00 | $33,800,000.00 | $15,700,000.00 | $16,000,000.00 | $14,900,000.00 | $27,000,000.00 | $26,000,000.00 | $26,200,000.00 | $24,900,000.00 | -- | -- | -- | $24,900,000.00 | -- | -- |
| Total Assets | $2,487,000,000.00 | $2,437,000,000.00 | $2,380,000,000.00 | $2,259,000,000.00 | $2,350,000,000.00 | $2,383,000,000.00 | $2,547,000,000.00 | $2,670,000,000.00 | $2,194,000,000.00 | $2,400,000,000.00 | $2,367,000,000.00 | $2,343,000,000.00 | $2,086,000,000.00 | $1,973,000,000.00 | $1,807,000,000.00 | $2,132,000,000.00 | $1,835,000,000.00 | $2,043,000,000.00 | $2,090,000,000.00 | $2,094,300,000.00 | $2,514,100,000.00 | $2,614,400,000.00 | $2,620,800,000.00 | $2,499,200,000.00 | $2,448,500,000.00 | $2,308,000,000.00 | $2,162,800,000.00 | $2,080,200,000.00 | $2,031,200,000.00 | $2,432,400,000.00 | $2,273,900,000.00 | $2,215,600,000.00 | $2,176,300,000.00 | $2,209,500,000.00 | $2,236,300,000.00 | $2,299,000,000.00 | $2,353,500,000.00 | $2,409,600,000.00 | $2,432,300,000.00 | $2,494,100,000.00 | $2,493,300,000.00 | $2,497,500,000.00 | $2,571,900,000.00 | $2,472,100,000.00 | $2,331,000,000.00 | $2,313,400,000.00 | $2,256,200,000.00 | $2,147,200,000.00 | $2,139,900,000.00 | -- | -- | -- | $2,410,600,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | $45,000,000.00 | -- | -- | -- | $44,000,000.00 | -- | -- | -- | $34,000,000.00 | -- | -- | -- | $30,100,000.00 | $27,500,000.00 | $23,500,000.00 | $18,700,000.00 | $24,200,000.00 | -- | -- | -- | $19,300,000.00 | -- | -- | -- | $13,700,000.00 | -- | -- | -- | $15,900,000.00 | -- | -- | -- | $9,100,000.00 | -- | -- | -- | $8,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $869,000,000.00 | $880,000,000.00 | $878,000,000.00 | $808,000,000.00 | $916,000,000.00 | $1,019,000,000.00 | $1,059,000,000.00 | $1,054,000,000.00 | $955,000,000.00 | $1,024,000,000.00 | $925,000,000.00 | $930,000,000.00 | $842,000,000.00 | $820,000,000.00 | $796,000,000.00 | $1,138,000,000.00 | $834,000,000.00 | -- | -- | -- | $814,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | $347,000,000.00 | -- | -- | $346,000,000.00 | -- | -- | -- | $346,000,000.00 | -- | -- | -- | $348,000,000.00 | -- | -- | -- | $348,000,000.00 | -- | -- | -- | $351,900,000.00 | -- | -- | -- | $375,900,000.00 | -- | -- | -- | $377,000,000.00 | $832,400,000.00 | -- | -- | $757,800,000.00 | -- | -- | -- | $761,900,000.00 | -- | -- | -- | $765,000,000.00 | $765,600,000.00 | $874,800,000.00 | $880,100,000.00 | $880,500,000.00 | $891,100,000.00 | $888,800,000.00 | $733,800,000.00 | $729,100,000.00 | -- | -- | -- | $714,700,000.00 | -- | -- |
| Additional Paid-in Capital | $465,000,000.00 | $465,000,000.00 | $460,000,000.00 | $455,000,000.00 | $462,000,000.00 | $459,000,000.00 | $457,000,000.00 | $451,000,000.00 | $458,000,000.00 | $451,000,000.00 | $446,000,000.00 | $443,000,000.00 | $452,000,000.00 | $450,000,000.00 | $446,000,000.00 | $448,000,000.00 | $454,000,000.00 | $453,000,000.00 | $374,000,000.00 | $372,900,000.00 | $458,200,000.00 | $456,500,000.00 | $457,500,000.00 | $462,700,000.00 | $470,600,000.00 | $470,000,000.00 | $475,200,000.00 | $469,000,000.00 | $478,200,000.00 | $475,700,000.00 | $475,200,000.00 | $492,700,000.00 | $496,500,000.00 | $497,400,000.00 | $495,200,000.00 | $501,500,000.00 | $507,000,000.00 | $506,300,000.00 | $503,900,000.00 | $502,300,000.00 | $508,000,000.00 | $505,700,000.00 | $504,900,000.00 | $503,800,000.00 | $533,600,000.00 | $536,500,000.00 | $539,500,000.00 | $538,700,000.00 | $549,900,000.00 | -- | -- | -- | $559,400,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-104,000,000.00 | $-89,000,000.00 | $-98,000,000.00 | $-80,000,000.00 | $-99,000,000.00 | $-190,000,000.00 | $-181,000,000.00 | $-149,000,000.00 | $-174,000,000.00 | $-168,000,000.00 | $-149,000,000.00 | $-157,000,000.00 | $-151,000,000.00 | $-170,000,000.00 | $-175,000,000.00 | $-175,000,000.00 | $-153,000,000.00 | $-152,000,000.00 | $-143,000,000.00 | $-144,400,000.00 | $-146,400,000.00 | $-148,000,000.00 | $-147,300,000.00 | $-134,900,000.00 | $-122,100,000.00 | $-129,400,000.00 | $-140,800,000.00 | $-133,200,000.00 | $-137,200,000.00 | $-134,500,000.00 | $-135,100,000.00 | $-139,900,000.00 | $-146,100,000.00 | $-146,300,000.00 | $-136,500,000.00 | $-137,400,000.00 | $-131,300,000.00 | $-96,100,000.00 | $-88,000,000.00 | $-89,600,000.00 | $-89,200,000.00 | $-109,800,000.00 | $-110,800,000.00 | $-104,300,000.00 | $-107,900,000.00 | $-101,800,000.00 | $-105,400,000.00 | $-100,800,000.00 | $-106,200,000.00 | -- | -- | -- | $-69,600,000.00 | $-64,600,000.00 | $-98,100,000.00 |
| Accumulated Deficit | $1,555,000,000.00 | $1,479,000,000.00 | $1,438,000,000.00 | $1,375,000,000.00 | $1,371,000,000.00 | $1,395,000,000.00 | $1,505,000,000.00 | $1,601,000,000.00 | $1,239,000,000.00 | $1,369,000,000.00 | $1,413,000,000.00 | $1,390,000,000.00 | $1,206,000,000.00 | $1,132,000,000.00 | $999,000,000.00 | $983,000,000.00 | $966,000,000.00 | $1,185,000,000.00 | $1,315,000,000.00 | $1,314,300,000.00 | $1,612,600,000.00 | $1,613,900,000.00 | $1,508,400,000.00 | $1,364,400,000.00 | $1,280,100,000.00 | $1,149,500,000.00 | $1,039,800,000.00 | $945,300,000.00 | $890,300,000.00 | $848,100,000.00 | $782,500,000.00 | $750,800,000.00 | $724,200,000.00 | $731,800,000.00 | $758,300,000.00 | $777,800,000.00 | $812,300,000.00 | $855,200,000.00 | $875,600,000.00 | $873,500,000.00 | $887,700,000.00 | $908,100,000.00 | $870,000,000.00 | $775,900,000.00 | $710,600,000.00 | $664,500,000.00 | $633,200,000.00 | $670,500,000.00 | $681,800,000.00 | -- | -- | -- | $863,100,000.00 | -- | -- |
| Total Stockholders' Equity | $1,617,000,000.00 | $1,557,000,000.00 | $1,502,000,000.00 | $1,450,000,000.00 | $1,433,000,000.00 | $1,361,000,000.00 | $1,484,000,000.00 | $1,613,000,000.00 | $1,235,000,000.00 | $1,368,000,000.00 | $1,433,000,000.00 | $1,404,000,000.00 | $1,234,000,000.00 | $1,142,000,000.00 | $1,000,000,000.00 | $984,000,000.00 | $991,000,000.00 | $1,213,000,000.00 | $1,278,000,000.00 | $1,272,600,000.00 | $1,700,200,000.00 | $1,811,400,000.00 | $1,765,800,000.00 | $1,672,400,000.00 | $1,604,500,000.00 | $1,465,300,000.00 | $1,348,400,000.00 | $1,254,100,000.00 | $1,195,700,000.00 | $1,152,800,000.00 | $1,084,300,000.00 | $1,051,800,000.00 | $1,017,000,000.00 | $1,023,100,000.00 | $1,056,800,000.00 | $1,075,100,000.00 | $1,115,800,000.00 | $1,191,700,000.00 | $1,217,800,000.00 | $1,211,700,000.00 | $1,226,300,000.00 | $1,223,800,000.00 | $1,182,500,000.00 | $1,092,900,000.00 | $1,033,800,000.00 | $992,900,000.00 | $956,000,000.00 | $995,900,000.00 | $1,000,900,000.00 | -- | -- | -- | $1,217,800,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,487,000,000.00 | $2,437,000,000.00 | $2,380,000,000.00 | $2,259,000,000.00 | $2,350,000,000.00 | $2,383,000,000.00 | $2,547,000,000.00 | $2,670,000,000.00 | $2,194,000,000.00 | $2,400,000,000.00 | $2,367,000,000.00 | $2,343,000,000.00 | $2,086,000,000.00 | $1,973,000,000.00 | $1,807,000,000.00 | $2,132,000,000.00 | $1,835,000,000.00 | $2,043,000,000.00 | $2,090,000,000.00 | $2,094,000,000.00 | $2,514,100,000.00 | $2,614,400,000.00 | $2,620,800,000.00 | $2,499,200,000.00 | $2,448,500,000.00 | $2,308,000,000.00 | $2,162,800,000.00 | $2,080,200,000.00 | $2,031,200,000.00 | $2,432,400,000.00 | $2,273,900,000.00 | $2,215,600,000.00 | $2,176,300,000.00 | $2,209,500,000.00 | $2,236,300,000.00 | $2,299,000,000.00 | $2,353,500,000.00 | $2,409,600,000.00 | $2,432,300,000.00 | $2,494,100,000.00 | $2,493,300,000.00 | $2,497,500,000.00 | $2,571,900,000.00 | $2,472,100,000.00 | $2,331,000,000.00 | $2,313,400,000.00 | $2,256,200,000.00 | $2,147,200,000.00 | $2,139,900,000.00 | -- | -- | -- | $2,410,600,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 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 | $724,000,000.00 | $2,581,000,000.00 | $728,000,000.00 | $584,000,000.00 | $3,854,000,000.00 | $3,149,000,000.00 | $2,297,000,000.00 | $1,337,000,000.00 | $4,553,000,000.00 | $3,561,000,000.00 | $2,342,000,000.00 | $1,017,000,000.00 | $2,788,000,000.00 | $1,928,000,000.00 | $1,133,000,000.00 | $585,000,000.00 | $2,310,000,000.00 | $1,773,000,000.00 | $1,170,000,000.00 | $581,600,000.00 | $2,828,000,000.00 | $737,000,000.00 | $811,000,000.00 | $691,300,000.00 | $2,734,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $214,000,000.00 | $593,000,000.00 | $214,000,000.00 | $101,000,000.00 | $1,498,000,000.00 | $1,370,000,000.00 | $518,000,000.00 | $661,000,000.00 | $2,070,000,000.00 | $1,734,000,000.00 | $707,000,000.00 | $479,000,000.00 | $867,000,000.00 | $517,000,000.00 | $117,000,000.00 | $108,000,000.00 | $303,000,000.00 | $233,000,000.00 | $159,000,000.00 | $80,800,000.00 | $744,000,000.00 | $650,200,000.00 | $437,400,000.00 | $176,800,000.00 | $735,800,000.00 | $521,000,000.00 | $310,400,000.00 | $128,100,000.00 | $404,300,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $69,000,000.00 | $257,000,000.00 | $58,000,000.00 | $66,000,000.00 | $264,000,000.00 | $67,000,000.00 | $67,000,000.00 | $65,000,000.00 | $241,000,000.00 | $63,000,000.00 | $57,000,000.00 | $48,000,000.00 | $211,000,000.00 | $157,000,000.00 | $50,000,000.00 | $55,000,000.00 | $230,000,000.00 | $58,000,000.00 | $114,000,000.00 | $56,700,000.00 | $209,300,000.00 | $151,900,000.00 | $100,700,000.00 | $50,600,000.00 | $190,400,000.00 | $49,300,000.00 | $95,900,000.00 | $48,600,000.00 | $183,600,000.00 | $47,000,000.00 | $46,500,000.00 | $42,300,000.00 | $152,800,000.00 | $114,900,000.00 | $76,600,000.00 | $38,700,000.00 | $149,500,000.00 | $108,700,000.00 | $76,800,000.00 | $40,900,000.00 | $150,200,000.00 | $103,600,000.00 | $70,900,000.00 | $35,400,000.00 | $129,400,000.00 | $92,600,000.00 | $30,700,000.00 | $31,300,000.00 | $111,200,000.00 | $82,900,000.00 | $56,400,000.00 | $28,800,000.00 | $118,800,000.00 | $115,900,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $145,000,000.00 | $287,000,000.00 | $198,000,000.00 | $30,000,000.00 | $1,250,000,000.00 | $172,000,000.00 | $1,019,000,000.00 | $633,000,000.00 | $1,824,000,000.00 | $1,571,000,000.00 | $1,083,000,000.00 | $431,000,000.00 | $636,000,000.00 | $339,000,000.00 | $97,000,000.00 | $44,000,000.00 | $-20,000,000.00 | $53,000,000.00 | $23,000,000.00 | $21,700,000.00 | $526,100,000.00 | $167,600,000.00 | $342,200,000.00 | $127,200,000.00 | $532,800,000.00 | $364,400,000.00 | $132,900,000.00 | $72,700,000.00 | $204,000,000.00 | $76,900,000.00 | $71,100,000.00 | $18,900,000.00 | $-63,300,000.00 | $-64,700,000.00 | $-47,300,000.00 | $-33,200,000.00 | $-77,600,000.00 | $-14,600,000.00 | $-3,900,000.00 | $-10,200,000.00 | $202,800,000.00 | $47,600,000.00 | $88,900,000.00 | $89,200,000.00 | $107,400,000.00 | $60,400,000.00 | $19,000,000.00 | $-2,100,000.00 | $-140,100,000.00 | $-114,500,000.00 | $-41,800,000.00 | $-18,200,000.00 | $-7,600,000.00 | $-133,300,000.00 | -- |
| Loss Before Income Taxes | $148,000,000.00 | $252,000,000.00 | $160,000,000.00 | $23,000,000.00 | $1,159,000,000.00 | $172,000,000.00 | $1,007,000,000.00 | $621,000,000.00 | $1,799,000,000.00 | $486,000,000.00 | -- | -- | $621,000,000.00 | -- | -- | $7,000,000.00 | $-23,000,000.00 | $59,000,000.00 | $54,000,000.00 | $33,600,000.00 | $521,000,000.00 | $504,600,000.00 | $214,100,000.00 | $124,600,000.00 | $510,200,000.00 | $157,300,000.00 | $130,500,000.00 | $70,500,000.00 | $170,100,000.00 | $58,100,000.00 | $47,900,000.00 | $14,700,000.00 | $-88,700,000.00 | $-86,300,000.00 | $-59,300,000.00 | $-40,800,000.00 | $-100,600,000.00 | $-46,300,000.00 | $-24,400,000.00 | $-19,800,000.00 | $218,500,000.00 | $248,100,000.00 | $118,600,000.00 | $88,600,000.00 | $39,700,000.00 | $39,300,000.00 | $-48,300,000.00 | $-12,400,000.00 | $-211,000,000.00 | $-80,200,000.00 | $-41,300,000.00 | $-29,700,000.00 | $-54,300,000.00 | $-179,900,000.00 | -- |
| Earnings Per Share Basic | $1.49 | $2.47 | $1.65 | $0.29 | $13.94 | $13.67 | $10.43 | $5.64 | $14.19 | $3.90 | $7.90 | $3.02 | $4.48 | $2.16 | $0.29 | $0.29 | $-0.04 | $0.37 | $0.34 | $0.20 | $2.76 | $2.62 | $1.75 | $0.63 | $2.70 | $0.76 | $0.65 | $0.38 | $1.04 | $0.46 | $0.22 | $0.07 | $-0.62 | $-0.19 | $-0.14 | $-0.24 | $-0.53 | $-0.14 | $-0.09 | $-0.10 | $1.27 | $0.27 | $0.68 | $0.47 | $0.21 | $-0.13 | $-0.35 | $-0.08 | $-1.36 | $-0.94 | $-0.27 | $-0.18 | $-0.30 | $-1.11 | -- |
| Weighted Average Shares Basic | 72,000,000 | 72,000,000 | 72,000,000 | 72,000,000 | 78,000,000 | 74,000,000 | 83,000,000 | 86,000,000 | 97,000,000 | 94,000,000 | 103,000,000 | 106,000,000 | 111,000,000 | 112,000,000 | 112,000,000 | 112,000,000 | 123,000,000 | 125,000,000 | 126,900,000 | 130,500,000 | 143,000,000 | 143,900,000 | 144,600,000 | 144,700,000 | 144,400,000 | 144,500,000 | 144,500,000 | 144,200,000 | 143,400,000 | 143,700,000 | 143,100,000 | 142,900,000 | 142,400,000 | 142,300,000 | 142,100,000 | 142,000,000 | 141,100,000 | 140,900,000 | 140,800,000 | 140,800,000 | 139,600,000 | 139,100,000 | 138,800,000 | 138,400,000 | 137,100,000 | 136,900,000 | 137,000,000 | 136,600,000 | 133,200,000 | 132,400,000 | 131,300,000 | 131,300,000 | 129,100,000 | 108,500,000 | -- |
| Earnings Per Share Diluted | $1.48 | $2.46 | $1.65 | $0.29 | $13.87 | $13.59 | $4.73 | $5.60 | $14.09 | $11.73 | $7.85 | $3.00 | $4.46 | $1.57 | $0.29 | $0.29 | $-0.04 | $0.36 | $0.34 | $0.20 | $2.73 | $0.86 | $1.73 | $0.62 | $2.66 | $0.75 | $1.02 | $0.38 | $1.03 | $0.45 | $0.22 | $0.07 | $-0.62 | $-0.57 | $-0.14 | $-0.24 | $-0.30 | $-0.15 | $0.01 | $-0.10 | $1.23 | $1.37 | $0.65 | $0.45 | $0.20 | $0.22 | $-0.27 | $-0.08 | $-0.42 | $-0.49 | $-0.27 | $-0.18 | $-0.30 | $-1.11 | -- |
| Weighted Average Shares Diluted | 72,000,000 | 72,000,000 | 72,000,000 | 72,000,000 | 78,000,000 | 80,000,000 | 81,000,000 | 86,000,000 | 98,000,000 | 101,000,000 | 104,000,000 | 107,000,000 | 112,000,000 | 113,000,000 | 113,000,000 | 113,000,000 | 123,000,000 | 122,000,000 | 127,900,000 | 131,500,000 | 144,400,000 | 143,900,000 | 146,200,000 | 146,700,000 | 146,400,000 | 146,500,000 | 146,200,000 | 145,900,000 | 145,300,000 | 145,200,000 | 145,100,000 | 145,200,000 | 142,400,000 | 142,600,000 | 142,300,000 | 142,000,000 | 141,100,000 | 140,900,000 | 144,000,000 | 140,800,000 | 144,300,000 | 144,100,000 | 144,100,000 | 144,400,000 | 142,600,000 | 136,900,000 | 137,000,000 | 136,600,000 | 133,200,000 | 132,400,000 | 131,300,000 | 131,300,000 | 129,100,000 | 108,500,000 | -- |
| 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 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | 200,000,000 | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 72,000,000 | 72,155,979 | 72,114,051 | 72,031,465 | 71,748,200 | 71,690,061 | 77,241,859 | 84,496,113 | 85,636,154 | 90,222,524 | 96,973,031 | 104,234,125 | 111,945,021 | 112,170,565 | 112,170,565 | 112,170,565 | 111,945,021 | -- | -- | -- | -- | -- | -- | -- | 144,895,593 | -- | -- | -- | 143,169,626 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $88,000,000.00 | $88,000,000.00 | $88,000,000.00 | $88,000,000.00 | $88,000,000.00 | $88,000,000.00 | $94,000,000.00 | $101,000,000.00 | $102,000,000.00 | $107,000,000.00 | $114,000,000.00 | $121,000,000.00 | $124,000,000.00 | $129,000,000.00 | $130,000,000.00 | $130,000,000.00 | $130,000,000.00 | $135,000,000.00 | $141,000,000.00 | $141,400,000.00 | $153,400,000.00 | $153,400,000.00 | $153,400,000.00 | $153,400,000.00 | $153,400,000.00 | $153,400,000.00 | $153,400,000.00 | $153,400,000.00 | $153,400,000.00 | $153,100,000.00 | $153,100,000.00 | $153,100,000.00 | $153,000,000.00 | $153,000,000.00 | $152,800,000.00 | $152,800,000.00 | $152,800,000.00 | $152,000,000.00 | $152,000,000.00 | $152,000,000.00 | $152,000,000.00 | $152,000,000.00 | $150,700,000.00 | $150,400,000.00 | $150,400,000.00 | $150,400,000.00 | $149,900,000.00 | $149,800,000.00 | $149,800,000.00 | -- | -- | -- | $144,800,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | $1.00 | -- | -- | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 15,000,000 | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | 15,000,000 | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | $1.00 | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |