Please Wait
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 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 | 10/31/2012 | 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 | $1,228,000,000.00 | $1,054,000,000.00 | $934,000,000.00 | $858,000,000.00 | $1,208,000,000.00 | $1,351,000,000.00 | $2,292,000,000.00 | $2,194,000,000.00 | $2,141,000,000.00 | $2,446,000,000.00 | $3,300,000,000.00 | $3,514,000,000.00 | $613,000,000.00 | $262,000,000.00 | $314,000,000.00 | $249,000,000.00 | $252,000,000.00 | $411,000,000.00 | $500,000,000.00 | $403,000,000.00 | $974,000,000.00 | $611,000,000.00 | $429,000,000.00 | $475,000,000.00 | $572,000,000.00 | $716,000,000.00 | $649,000,000.00 | $656,000,000.00 | $728,000,000.00 | $356,000,000.00 | $450,000,000.00 | $299,000,000.00 | $185,000,000.00 | $193,000,000.00 | $200,000,000.00 | $406,000,000.00 | $141,000,000.00 | $113,000,000.00 | $82,000,000.00 | $90,000,000.00 | $95,000,000.00 | $364,000,000.00 | -- | $83,000,000.00 | $82,000,000.00 | $104,000,000.00 | $113,000,000.00 | $185,000,000.00 | $264,000,000.00 | $267,000,000.00 | $405,000,000.00 | $690,000,000.00 | $507,000,000.00 |
| Accounts Receivable Net Current | $2,914,000,000.00 | $2,897,000,000.00 | $2,914,000,000.00 | $2,943,000,000.00 | $2,826,000,000.00 | $2,840,000,000.00 | $2,742,000,000.00 | $2,643,000,000.00 | $2,745,000,000.00 | $2,690,000,000.00 | $2,479,000,000.00 | $2,435,000,000.00 | $2,722,000,000.00 | $2,743,000,000.00 | $2,768,000,000.00 | $2,734,000,000.00 | $2,744,000,000.00 | $2,595,000,000.00 | $2,484,000,000.00 | $2,483,000,000.00 | $2,519,000,000.00 | $2,616,000,000.00 | $2,567,000,000.00 | $2,706,000,000.00 | $2,960,000,000.00 | $2,897,000,000.00 | $2,786,000,000.00 | $2,734,000,000.00 | $2,807,000,000.00 | $2,704,000,000.00 | $2,525,000,000.00 | $2,505,000,000.00 | $2,468,000,000.00 | $2,404,000,000.00 | $2,238,000,000.00 | $2,171,000,000.00 | $2,141,000,000.00 | $1,965,000,000.00 | $1,380,000,000.00 | $1,369,000,000.00 | $1,383,000,000.00 | $1,345,000,000.00 | -- | $1,338,000,000.00 | $1,356,000,000.00 | $1,417,000,000.00 | $1,278,000,000.00 | $1,221,000,000.00 | -- | -- | $1,143,000,000.00 | -- | -- |
| Inventory | $411,000,000.00 | $413,000,000.00 | $404,000,000.00 | $405,000,000.00 | $394,000,000.00 | $387,000,000.00 | $376,000,000.00 | $364,000,000.00 | $368,000,000.00 | $368,000,000.00 | $349,000,000.00 | $337,000,000.00 | $324,000,000.00 | $310,000,000.00 | $311,000,000.00 | $309,000,000.00 | $308,000,000.00 | $305,000,000.00 | $307,000,000.00 | $298,000,000.00 | $294,000,000.00 | $289,000,000.00 | $297,000,000.00 | $316,000,000.00 | $324,000,000.00 | $326,000,000.00 | $322,000,000.00 | $316,000,000.00 | $312,000,000.00 | $309,000,000.00 | $275,000,000.00 | $261,000,000.00 | $268,000,000.00 | $276,000,000.00 | $270,000,000.00 | $264,000,000.00 | $261,000,000.00 | $262,000,000.00 | $154,000,000.00 | $153,000,000.00 | $152,000,000.00 | $153,000,000.00 | -- | $154,000,000.00 | $154,000,000.00 | $157,000,000.00 | $161,000,000.00 | -- | -- | -- | $156,000,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $7,167,000,000.00 | $6,359,000,000.00 | $5,995,000,000.00 | $5,981,000,000.00 | $5,998,000,000.00 | $6,064,000,000.00 | $6,905,000,000.00 | $7,417,000,000.00 | $6,699,000,000.00 | $7,147,000,000.00 | $7,808,000,000.00 | $7,947,000,000.00 | $5,388,000,000.00 | $5,081,000,000.00 | $4,789,000,000.00 | $4,704,000,000.00 | $4,582,000,000.00 | $4,636,000,000.00 | $4,492,000,000.00 | $4,705,000,000.00 | $5,634,000,000.00 | $5,573,000,000.00 | $5,309,000,000.00 | $5,382,000,000.00 | $5,052,000,000.00 | $5,257,000,000.00 | $5,116,000,000.00 | $4,993,000,000.00 | $5,129,000,000.00 | $5,171,000,000.00 | $6,296,000,000.00 | $6,009,000,000.00 | $5,124,000,000.00 | $4,717,000,000.00 | $4,201,000,000.00 | $4,208,000,000.00 | $3,978,000,000.00 | $3,710,000,000.00 | $2,560,000,000.00 | $2,574,000,000.00 | $2,443,000,000.00 | $2,681,000,000.00 | -- | $2,484,000,000.00 | $2,564,000,000.00 | $2,482,000,000.00 | $2,357,000,000.00 | -- | -- | -- | $2,311,000,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,001,000,000.00 | $6,995,000,000.00 | $6,996,000,000.00 | $6,993,000,000.00 | $6,888,000,000.00 | $6,863,000,000.00 | $6,906,000,000.00 | $7,030,000,000.00 | $7,077,000,000.00 | $7,738,000,000.00 | $7,976,000,000.00 | $8,053,000,000.00 | $7,965,000,000.00 | $7,977,000,000.00 | $7,961,000,000.00 | $7,915,000,000.00 | $7,330,000,000.00 | $7,135,000,000.00 | $7,528,000,000.00 | $7,733,000,000.00 | $7,749,000,000.00 | $7,771,000,000.00 | $7,723,000,000.00 | $7,691,000,000.00 | $4,354,000,000.00 | $4,326,000,000.00 | $4,296,000,000.00 | $4,293,000,000.00 | -- | $4,173,000,000.00 | $4,181,000,000.00 | $4,324,000,000.00 | $4,350,000,000.00 | -- | -- | -- | $4,304,000,000.00 | -- | -- |
| Intangible Assets Net | $1,368,000,000.00 | $1,400,000,000.00 | $1,406,000,000.00 | $1,424,000,000.00 | $1,441,000,000.00 | $1,462,000,000.00 | $1,480,000,000.00 | $1,522,000,000.00 | $1,590,000,000.00 | $1,600,000,000.00 | $1,578,000,000.00 | $1,603,000,000.00 | $1,611,000,000.00 | $1,602,000,000.00 | $1,620,000,000.00 | $1,645,000,000.00 | $1,675,000,000.00 | $1,731,000,000.00 | $1,762,000,000.00 | $1,793,000,000.00 | $1,792,000,000.00 | $1,766,000,000.00 | $1,764,000,000.00 | $1,806,000,000.00 | $1,863,000,000.00 | $1,845,000,000.00 | $1,853,000,000.00 | $1,865,000,000.00 | $1,686,000,000.00 | $1,675,000,000.00 | $1,830,000,000.00 | $1,894,000,000.00 | $1,478,000,000.00 | $1,278,000,000.00 | $1,191,000,000.00 | -- | -- | $1,105,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $10,307,000,000.00 | $10,415,000,000.00 | $10,350,000,000.00 | $10,123,000,000.00 | $9,979,000,000.00 | $9,479,000,000.00 | $8,662,000,000.00 | $8,659,000,000.00 | $8,799,000,000.00 | $8,808,000,000.00 | $7,302,000,000.00 | $7,301,000,000.00 | $7,308,000,000.00 | $7,252,000,000.00 | $7,315,000,000.00 | $7,298,000,000.00 | $7,283,000,000.00 | $7,281,000,000.00 | $7,313,000,000.00 | $7,218,000,000.00 | $7,036,000,000.00 | $7,018,000,000.00 | $7,022,000,000.00 | $7,157,000,000.00 | $7,429,000,000.00 | $7,425,000,000.00 | $7,376,000,000.00 | $7,291,000,000.00 | $7,122,000,000.00 | $6,970,000,000.00 | $6,606,000,000.00 | $6,602,000,000.00 | $3,874,000,000.00 | $3,913,000,000.00 | $3,705,000,000.00 | $3,200,000,000.00 | $3,070,000,000.00 | $3,042,000,000.00 | $1,120,000,000.00 | $970,000,000.00 | $948,000,000.00 | $916,000,000.00 | -- | $771,000,000.00 | $749,000,000.00 | $738,000,000.00 | $736,000,000.00 | -- | -- | -- | $652,000,000.00 | $607,000,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $28,312,000,000.00 | $27,590,000,000.00 | $27,157,000,000.00 | $27,156,000,000.00 | $27,076,000,000.00 | $26,621,000,000.00 | $25,913,000,000.00 | $26,565,000,000.00 | $26,554,000,000.00 | $27,106,000,000.00 | $26,187,000,000.00 | $26,250,000,000.00 | $23,823,000,000.00 | $23,351,000,000.00 | $23,357,000,000.00 | $23,207,000,000.00 | $23,158,000,000.00 | $22,409,000,000.00 | $22,265,000,000.00 | $22,343,000,000.00 | $23,184,000,000.00 | $23,385,000,000.00 | $23,208,000,000.00 | $24,341,000,000.00 | $24,510,000,000.00 | $24,701,000,000.00 | $24,474,000,000.00 | $24,240,000,000.00 | $23,766,000,000.00 | $23,682,000,000.00 | $23,173,000,000.00 | $22,746,000,000.00 | $18,425,000,000.00 | $18,141,000,000.00 | $17,312,000,000.00 | $16,907,000,000.00 | $16,484,000,000.00 | $16,130,000,000.00 | $9,337,000,000.00 | $9,156,000,000.00 | $8,915,000,000.00 | $9,044,000,000.00 | -- | $8,470,000,000.00 | $8,485,000,000.00 | $8,545,000,000.00 | $8,462,000,000.00 | -- | -- | -- | $8,500,000,000.00 | -- | -- |
| Accounts Payable | $1,408,000,000.00 | $1,202,000,000.00 | $1,246,000,000.00 | $1,504,000,000.00 | $1,240,000,000.00 | $1,083,000,000.00 | $1,100,000,000.00 | $1,084,000,000.00 | $1,103,000,000.00 | $1,207,000,000.00 | $1,025,000,000.00 | $1,018,000,000.00 | $1,079,000,000.00 | $1,204,000,000.00 | $1,125,000,000.00 | $1,088,000,000.00 | $1,101,000,000.00 | $1,207,000,000.00 | $1,065,000,000.00 | $1,047,000,000.00 | $1,059,000,000.00 | $1,175,000,000.00 | $1,100,000,000.00 | $1,086,000,000.00 | $1,179,000,000.00 | $1,329,000,000.00 | $1,228,000,000.00 | $1,272,000,000.00 | $1,228,000,000.00 | $1,380,000,000.00 | $1,206,000,000.00 | $1,149,000,000.00 | $1,098,000,000.00 | $1,179,000,000.00 | $1,068,000,000.00 | $1,015,000,000.00 | $1,019,000,000.00 | $1,075,000,000.00 | $618,000,000.00 | $587,000,000.00 | $625,000,000.00 | $722,000,000.00 | -- | $629,000,000.00 | $644,000,000.00 | $640,000,000.00 | $760,000,000.00 | -- | -- | -- | $720,000,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $22,804,000,000.00 | $22,409,000,000.00 | $22,156,000,000.00 | $22,548,000,000.00 | $22,501,000,000.00 | $22,510,000,000.00 | $22,230,000,000.00 | $23,362,000,000.00 | $23,546,000,000.00 | $24,217,000,000.00 | $24,186,000,000.00 | $24,056,000,000.00 | $21,794,000,000.00 | $21,362,000,000.00 | $21,393,000,000.00 | $21,028,000,000.00 | $21,045,000,000.00 | $20,302,000,000.00 | $20,163,000,000.00 | $20,338,000,000.00 | $20,626,000,000.00 | $20,980,000,000.00 | $20,697,000,000.00 | $21,505,000,000.00 | $20,986,000,000.00 | $21,226,000,000.00 | $21,002,000,000.00 | $20,813,000,000.00 | $20,459,000,000.00 | $20,458,000,000.00 | $20,473,000,000.00 | $20,137,000,000.00 | $17,245,000,000.00 | $16,955,000,000.00 | $16,050,000,000.00 | $15,757,000,000.00 | $15,363,000,000.00 | $15,005,000,000.00 | $8,334,000,000.00 | $8,095,000,000.00 | $7,833,000,000.00 | $7,810,000,000.00 | -- | $7,185,000,000.00 | $7,240,000,000.00 | $6,998,000,000.00 | $6,954,000,000.00 | -- | -- | -- | $6,681,000,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-181,000,000.00 | $-176,000,000.00 | $-178,000,000.00 | $-181,000,000.00 | $-229,000,000.00 | $-231,000,000.00 | $-274,000,000.00 | $-277,000,000.00 | $-282,000,000.00 | $-281,000,000.00 | $-251,000,000.00 | $-255,000,000.00 | $-256,000,000.00 | $-257,000,000.00 | $-216,000,000.00 | $-219,000,000.00 | $-221,000,000.00 | $-223,000,000.00 | $-202,000,000.00 | $-243,000,000.00 | $-239,000,000.00 | $-204,000,000.00 | $-238,000,000.00 | $-242,000,000.00 | $-255,000,000.00 | $-258,000,000.00 | $-200,000,000.00 | $-203,000,000.00 | $-160,000,000.00 | $-164,000,000.00 | $-173,000,000.00 | $-177,000,000.00 | $-179,000,000.00 | $-182,000,000.00 | $-20,000,000.00 | $-20,000,000.00 | $-23,000,000.00 | $-24,000,000.00 | $-68,000,000.00 | $-68,000,000.00 | $-68,000,000.00 | $-68,000,000.00 | -- | $-49,000,000.00 | $-49,000,000.00 | $-49,000,000.00 | $-52,000,000.00 | -- | -- | -- | $-43,000,000.00 | -- | -- |
| Accumulated Deficit | $-192,000,000.00 | $-436,000,000.00 | $-537,000,000.00 | $-803,000,000.00 | $-905,000,000.00 | $-1,036,000,000.00 | $-1,463,000,000.00 | $-1,912,000,000.00 | $-2,031,000,000.00 | $-2,128,000,000.00 | $-2,542,000,000.00 | $-2,346,000,000.00 | $-2,434,000,000.00 | $-2,513,000,000.00 | $-2,469,000,000.00 | $-2,237,000,000.00 | $-2,254,000,000.00 | $-2,236,000,000.00 | $-2,231,000,000.00 | $-2,222,000,000.00 | $-2,248,000,000.00 | $-2,390,000,000.00 | $-2,161,000,000.00 | $-1,794,000,000.00 | $-1,739,000,000.00 | $-1,742,000,000.00 | $-1,663,000,000.00 | $-1,655,000,000.00 | $-1,609,000,000.00 | $-1,550,000,000.00 | $-1,453,000,000.00 | $-1,424,000,000.00 | $-1,363,000,000.00 | $-1,410,000,000.00 | $-1,471,000,000.00 | $-1,480,000,000.00 | $-1,454,000,000.00 | $-1,422,000,000.00 | $-1,398,000,000.00 | $-1,426,000,000.00 | $-1,376,000,000.00 | $-1,288,000,000.00 | -- | $-1,337,000,000.00 | $-1,378,000,000.00 | $-1,376,000,000.00 | $-1,440,000,000.00 | -- | -- | -- | $-1,522,000,000.00 | -- | -- |
| Total Stockholders' Equity | $1,608,000,000.00 | $1,464,000,000.00 | $1,343,000,000.00 | $1,142,000,000.00 | $1,235,000,000.00 | $1,087,000,000.00 | $722,000,000.00 | $261,000,000.00 | $123,000,000.00 | $28,000,000.00 | $-374,000,000.00 | $-257,000,000.00 | $-358,000,000.00 | $-417,000,000.00 | $-341,000,000.00 | $-108,000,000.00 | $-134,000,000.00 | $-119,000,000.00 | $-108,000,000.00 | $-154,000,000.00 | $-65,000,000.00 | $-147,000,000.00 | $24,000,000.00 | $373,000,000.00 | $430,000,000.00 | $417,000,000.00 | $528,000,000.00 | $523,000,000.00 | $625,000,000.00 | $691,000,000.00 | $802,000,000.00 | $803,000,000.00 | $839,000,000.00 | $651,000,000.00 | $735,000,000.00 | $723,000,000.00 | $728,000,000.00 | $755,000,000.00 | $825,000,000.00 | $895,000,000.00 | $969,000,000.00 | $1,143,000,000.00 | -- | $1,224,000,000.00 | $1,176,000,000.00 | $1,460,000,000.00 | $1,423,000,000.00 | -- | -- | -- | $1,766,000,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $1,509,000,000.00 | $1,414,000,000.00 | $1,381,000,000.00 | $1,317,000,000.00 | $1,272,000,000.00 | $1,027,000,000.00 | $913,000,000.00 | $908,000,000.00 | $893,000,000.00 | $909,000,000.00 | $896,000,000.00 | $890,000,000.00 | $861,000,000.00 | $854,000,000.00 | $830,000,000.00 | $825,000,000.00 | $808,000,000.00 | $806,000,000.00 | $766,000,000.00 | $730,000,000.00 | $681,000,000.00 | $686,000,000.00 | $671,000,000.00 | $682,000,000.00 | $664,000,000.00 | $665,000,000.00 | $637,000,000.00 | $629,000,000.00 | $301,000,000.00 | $267,000,000.00 | $216,000,000.00 | $215,000,000.00 | $133,000,000.00 | $134,000,000.00 | $131,000,000.00 | $150,000,000.00 | $126,000,000.00 | $123,000,000.00 | $95,000,000.00 | $86,000,000.00 | $77,000,000.00 | $75,000,000.00 | -- | $45,000,000.00 | $53,000,000.00 | $71,000,000.00 | $69,000,000.00 | -- | -- | -- | $53,000,000.00 | -- | -- |
| Total Liabilities and Equity | $28,312,000,000.00 | $27,590,000,000.00 | $27,157,000,000.00 | $27,156,000,000.00 | $27,076,000,000.00 | $26,621,000,000.00 | $25,913,000,000.00 | $26,565,000,000.00 | $26,554,000,000.00 | $27,106,000,000.00 | $26,187,000,000.00 | $26,250,000,000.00 | $23,823,000,000.00 | $23,351,000,000.00 | $23,357,000,000.00 | $23,207,000,000.00 | $23,158,000,000.00 | $22,409,000,000.00 | $22,265,000,000.00 | $22,343,000,000.00 | $23,184,000,000.00 | $23,385,000,000.00 | $23,208,000,000.00 | $24,341,000,000.00 | $24,510,000,000.00 | $24,701,000,000.00 | $24,474,000,000.00 | $24,240,000,000.00 | $23,766,000,000.00 | $23,682,000,000.00 | $23,173,000,000.00 | $22,746,000,000.00 | $18,425,000,000.00 | $18,141,000,000.00 | $17,312,000,000.00 | $16,907,000,000.00 | $16,484,000,000.00 | $16,130,000,000.00 | $9,337,000,000.00 | $9,156,000,000.00 | $8,915,000,000.00 | $9,044,000,000.00 | -- | $8,470,000,000.00 | $8,485,000,000.00 | $8,545,000,000.00 | $8,462,000,000.00 | -- | -- | -- | $8,500,000,000.00 | -- | -- |
| Date | 12/31/2023 | 9/30/2023 | 6/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 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 | 10/31/2012 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $4,520,000,000.00 | $18,479,000,000.00 | $13,673,000,000.00 | $9,105,000,000.00 | $4,545,000,000.00 | $18,313,000,000.00 | $4,489,000,000.00 | $9,205,000,000.00 | $4,699,000,000.00 | $19,179,000,000.00 | $4,586,000,000.00 | $9,615,000,000.00 | $4,813,000,000.00 | $19,621,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $2,510,000,000.00 | $1,775,000,000.00 | $1,207,000,000.00 | $2,333,000,000.00 | $1,797,000,000.00 | $1,201,000,000.00 | $2,120,000,000.00 | $1,106,000,000.00 | $520,000,000.00 | $1,989,000,000.00 | $271,000,000.00 | $798,000,000.00 | $327,000,000.00 | $1,513,000,000.00 | $294,000,000.00 | $759,000,000.00 | $371,000,000.00 | $1,647,000,000.00 | $320,000,000.00 | $923,000,000.00 | $517,000,000.00 | $1,113,000,000.00 | $628,000,000.00 | $577,000,000.00 | $267,000,000.00 | $1,219,000,000.00 | $333,000,000.00 | $614,000,000.00 | $347,000,000.00 | $1,056,000,000.00 | $741,000,000.00 | $164,000,000.00 | $290,000,000.00 | $925,000,000.00 | $211,000,000.00 | $207,000,000.00 | $170,000,000.00 | $663,000,000.00 | $496,000,000.00 | $202,000,000.00 | $146,000,000.00 | $749,000,000.00 | -- | $153,000,000.00 | $180,000,000.00 | $205,000,000.00 | $650,000,000.00 | $79,000,000.00 | $419,000,000.00 | $259,000,000.00 | $634,000,000.00 | $538,000,000.00 | -- |
| Loss Before Income Taxes | $1,617,000,000.00 | $1,098,000,000.00 | $373,000,000.00 | $1,344,000,000.00 | $1,023,000,000.00 | $643,000,000.00 | $774,000,000.00 | $586,000,000.00 | $267,000,000.00 | $671,000,000.00 | $-5,000,000.00 | $299,000,000.00 | $85,000,000.00 | $296,000,000.00 | $81,000,000.00 | $214,000,000.00 | $74,000,000.00 | $639,000,000.00 | $481,000,000.00 | $410,000,000.00 | $260,000,000.00 | $-101,000,000.00 | $-348,000,000.00 | $19,000,000.00 | $4,000,000.00 | $248,000,000.00 | $219,000,000.00 | $130,000,000.00 | $105,000,000.00 | $144,000,000.00 | $77,000,000.00 | -- | -- | $147,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $6.01 | $3.60 | $2.61 | $3.84 | $2.87 | $1.65 | $4.19 | $2.03 | $0.91 | $3.80 | $-1.86 | $0.84 | $0.89 | $-2.24 | $-2.24 | $0.17 | $-0.18 | $1.09 | $1.14 | $1.23 | $0.98 | $-7.00 | $-4.73 | $-1.08 | $-0.53 | $-1.93 | $-1.14 | $-0.46 | $-0.60 | $-1.41 | $-0.43 | $-0.61 | $0.48 | $0.12 | $0.09 | $-0.27 | $-0.33 | $-1.32 | $0.28 | $-0.49 | $-0.85 | $1.35 | -- | $0.38 | $-0.01 | $0.14 | $0.12 | $1.11 | $0.26 | $0.15 | $2.31 | $0.38 | -- |
| Weighted Average Shares Basic | 101,639,000 | 101,869,000 | 102,028,000 | 106,929,000 | 107,923,000 | 107,636,000 | 106,727,000 | 106,566,000 | 106,309,000 | 105,010,000 | 104,803,000 | 104,574,000 | 104,353,000 | 103,398,000 | 103,181,000 | 103,198,000 | 102,788,000 | 102,110,000 | 101,980,000 | 101,770,000 | 101,392,000 | 100,592,000 | 100,475,000 | 100,306,000 | 100,000,000 | 99,321,000 | 99,210,000 | 99,341,000 | 98,768,000 | 99,167,000 | 99,537,000 | 99,244,000 | 98,699,000 | 97,801,000 | 98,036,000 | 97,677,000 | 97,161,000 | 101,648,000 | 102,669,000 | 103,557,000 | 104,103,000 | 104,200,000 | -- | 103,613,000 | 413,192,000 | 411,373,000 | 468,726,000 | 120,204,000 | 486,794,000 | 486,902,000 | 484,321,000 | 480,240,000 | -- |
| Earnings Per Share Diluted | $5.71 | $3.41 | $1.15 | $3.79 | $1.16 | $1.64 | $4.13 | $1.99 | $0.90 | $3.86 | $-0.14 | $1.71 | $0.88 | $0.02 | $-2.26 | $-0.02 | $-0.18 | $1.07 | $-0.09 | $1.21 | $0.96 | $-7.00 | $-3.64 | $-1.08 | $-0.53 | $-1.93 | $-0.08 | $-0.46 | $-0.60 | $-1.41 | $-0.29 | $-0.14 | $0.47 | $0.12 | $0.09 | $-0.60 | $-0.33 | $-1.32 | $0.27 | $-1.33 | $-0.85 | $1.30 | -- | $0.37 | $0.12 | $0.13 | $0.12 | $0.05 | $0.11 | $0.14 | $2.04 | $0.37 | -- |
| Weighted Average Shares Diluted | 104,800,000 | 105,021,000 | 105,354,000 | 110,516,000 | 109,888,000 | 114,054,000 | 108,465,000 | 108,317,000 | 108,065,000 | 106,263,000 | 104,803,000 | 105,578,000 | 105,733,000 | 103,398,000 | 103,181,000 | 104,629,000 | 102,788,000 | 103,881,000 | 103,802,000 | 104,177,000 | 102,656,000 | 100,592,000 | 100,475,000 | 100,306,000 | 100,000,000 | 99,321,000 | 99,523,000 | 99,054,000 | 98,768,000 | 99,167,000 | 99,160,000 | 99,244,000 | 100,872,000 | 100,287,000 | 97,625,000 | 97,677,000 | 97,161,000 | 101,648,000 | 103,098,000 | 103,010,000 | 104,103,000 | 108,926,000 | -- | 106,904,000 | 427,708,000 | 484,873,000 | 485,181,000 | 120,908,000 | 503,748,000 | 565,181,000 | 560,631,000 | 507,277,000 | -- |
| Common Stock Shares Authorized | 262,500,000 | 262,500,000 | 262,500,000 | 262,500,000 | 262,500,000 | 262,500,000 | 262,500,000 | 262,500,000 | 262,500,000 | 262,500,000 | 262,500,000 | 262,500,000 | 262,500,000 | 262,500,000 | 262,500,000 | 262,500,000 | 262,500,000 | 262,500,000 | 262,500,000 | 262,500,000 | 262,500,000 | 262,500,000 | 262,500,000 | 262,500,000 | 262,500,000 | 262,500,000 | 262,500,000 | 262,500,000 | 262,500,000 | 262,500,000 | 262,500,000 | 262,500,000 | 262,500,000 | 262,500,000 | 262,500,000 | 262,500,000 | 262,500,000 | 262,500,000 | 262,500,000 | 262,500,000 | 262,500,000 | 262,500,000 | 262,500,000 | 262,500,000 | 1,050,000,000 | 1,050,000,000 | 1,050,000,000 | -- | -- | -- | 1,050,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | $7,000,000.00 | -- | $7,000,000.00 | $27,000,000.00 | $27,000,000.00 | $27,000,000.00 | -- | -- | -- | $27,000,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | -- | $0.05 | $0.05 | $0.05 | $0.05 | -- | -- | -- | $0.05 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2,500,000 | -- | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | -- | -- | -- | 2,500,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $45,000,000.00 | $45,000,000.00 | $334,000,000.00 | $334,000,000.00 | -- | -- | -- | $334,000,000.00 | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.15 | -- | $0.15 | $0.15 | $0.15 | $0.15 | -- | -- | -- | $0.15 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |