Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 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 | $501,000,000.00 | $594,000,000.00 | $275,000,000.00 | $114,000,000.00 | $117,000,000.00 | $335,000,000.00 | $90,000,000.00 | $631,000,000.00 | $538,000,000.00 | $1,039,000,000.00 | $129,000,000.00 | $885,000,000.00 | $1,625,000,000.00 | $244,000,000.00 | $248,000,000.00 | $864,000,000.00 | $353,000,000.00 | $94,000,000.00 | $147,000,000.00 | $213,000,000.00 | $332,000,000.00 | $116,000,000.00 | $83,000,000.00 | $167,841,000.00 | $61,382,000.00 | $73,985,000.00 | $84,476,000.00 | $353,385,000.00 | $76,711,000.00 | $101,491,000.00 | $84,940,000.00 | $404,409,000.00 | $135,597,000.00 | $133,044,000.00 | $79,608,000.00 | $137,868,000.00 | $99,540,000.00 | $132,313,000.00 | $107,144,000.00 | $101,834,000.00 | $58,821,000.00 | $112,960,000.00 | $82,323,000.00 | $747,273,000.00 | $63,530,000.00 | $99,742,000.00 | $60,684,000.00 | $194,155,000.00 | $101,603,000.00 | $94,338,000.00 | $108,437,000.00 | -- | -- | -- | $115,648,000.00 | $259,842,000.00 |
| Accounts Receivable Net Current | $1,220,000,000.00 | $1,220,000,000.00 | $1,111,000,000.00 | $1,300,000,000.00 | $1,196,000,000.00 | $1,084,000,000.00 | $1,190,000,000.00 | $1,022,000,000.00 | $948,000,000.00 | $959,000,000.00 | $916,000,000.00 | $899,000,000.00 | $799,000,000.00 | $839,000,000.00 | $837,000,000.00 | $821,000,000.00 | $737,000,000.00 | $974,000,000.00 | $860,000,000.00 | $856,000,000.00 | $808,000,000.00 | $868,000,000.00 | $797,000,000.00 | $807,621,000.00 | $759,378,000.00 | $781,248,000.00 | $776,289,000.00 | $754,248,000.00 | $689,564,000.00 | $729,386,000.00 | $724,606,000.00 | $741,230,000.00 | $676,223,000.00 | $826,797,000.00 | $826,506,000.00 | $760,213,000.00 | $742,730,000.00 | $885,098,000.00 | $744,160,000.00 | $786,874,000.00 | $719,069,000.00 | $789,209,000.00 | $718,046,000.00 | $704,580,000.00 | $645,264,000.00 | $718,145,000.00 | $753,120,000.00 | -- | -- | -- | $718,474,000.00 | -- | -- | -- | -- | -- |
| Inventory | $623,000,000.00 | $688,000,000.00 | $625,000,000.00 | $580,000,000.00 | $870,000,000.00 | $645,000,000.00 | $505,000,000.00 | $587,000,000.00 | $500,000,000.00 | $469,000,000.00 | $535,000,000.00 | $512,000,000.00 | $487,000,000.00 | $488,000,000.00 | $544,000,000.00 | $544,000,000.00 | $483,000,000.00 | $445,000,000.00 | $548,000,000.00 | $528,000,000.00 | $511,000,000.00 | $492,000,000.00 | $610,000,000.00 | $616,675,000.00 | $542,044,000.00 | $519,081,000.00 | $604,226,000.00 | $614,908,000.00 | $526,785,000.00 | $520,054,000.00 | $608,584,000.00 | $644,963,000.00 | $532,703,000.00 | $505,213,000.00 | $597,183,000.00 | $634,262,000.00 | $501,270,000.00 | $436,237,000.00 | $576,538,000.00 | $604,628,000.00 | $494,890,000.00 | $447,709,000.00 | $535,574,000.00 | $562,721,000.00 | $473,137,000.00 | $474,359,000.00 | $618,232,000.00 | -- | -- | -- | $560,800,000.00 | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $548,000,000.00 | $257,000,000.00 | $322,000,000.00 | $359,000,000.00 | $329,000,000.00 | $316,000,000.00 | $307,000,000.00 | $235,000,000.00 | $221,000,000.00 | $244,000,000.00 | $250,000,000.00 | $232,000,000.00 | $208,000,000.00 | $230,000,000.00 | $185,000,000.00 | $193,000,000.00 | $175,000,000.00 | $191,000,000.00 | $154,000,000.00 | $157,000,000.00 | $164,000,000.00 | $188,000,000.00 | $183,000,000.00 | $143,120,000.00 | $135,493,000.00 | $145,203,000.00 | $138,682,000.00 | $122,786,000.00 | $126,146,000.00 | $154,143,000.00 | $155,734,000.00 | $142,797,000.00 | $141,774,000.00 | $155,435,000.00 | $171,112,000.00 | $270,529,000.00 | $270,717,000.00 | $295,479,000.00 | $252,258,000.00 | $236,764,000.00 | $264,253,000.00 | $246,079,000.00 | $171,315,000.00 | $174,715,000.00 | $195,357,000.00 | $192,746,000.00 | $121,480,000.00 | -- | -- | -- | $193,621,000.00 | -- | -- | -- | -- | -- |
| Total Current Assets | $4,489,000,000.00 | $4,402,000,000.00 | $4,201,000,000.00 | $4,253,000,000.00 | $5,090,000,000.00 | $4,842,000,000.00 | $4,022,000,000.00 | $4,487,000,000.00 | $4,147,000,000.00 | $4,315,000,000.00 | $3,275,000,000.00 | $3,837,000,000.00 | $4,390,000,000.00 | $2,983,000,000.00 | $3,113,000,000.00 | $3,600,000,000.00 | $2,939,000,000.00 | $2,909,000,000.00 | $3,094,000,000.00 | $3,003,000,000.00 | $3,056,000,000.00 | $2,782,000,000.00 | $2,973,000,000.00 | $2,898,874,000.00 | $2,756,550,000.00 | $2,633,154,000.00 | $2,842,081,000.00 | $3,076,163,000.00 | $2,704,099,000.00 | $2,732,617,000.00 | $2,910,445,000.00 | $3,344,422,000.00 | $3,048,922,000.00 | $3,057,446,000.00 | $3,364,380,000.00 | $3,196,594,000.00 | $3,123,820,000.00 | $3,129,346,000.00 | $3,218,040,000.00 | $3,120,741,000.00 | $2,818,200,000.00 | $2,704,671,000.00 | $2,625,139,000.00 | $3,370,844,000.00 | $2,560,408,000.00 | $2,542,834,000.00 | $2,982,564,000.00 | -- | -- | -- | $2,732,643,000.00 | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $52,765,000,000.00 | $50,613,000,000.00 | $49,664,000,000.00 | $48,896,000,000.00 | $47,287,000,000.00 | $46,535,000,000.00 | $45,837,000,000.00 | $44,730,000,000.00 | $44,141,000,000.00 | $43,582,000,000.00 | $42,950,000,000.00 | $42,227,000,000.00 | $41,124,000,000.00 | $40,776,000,000.00 | $39,483,000,000.00 | $38,703,000,000.00 | $37,651,000,000.00 | $37,114,000,000.00 | $36,944,000,000.00 | $35,879,000,000.00 | $35,289,000,000.00 | $34,679,000,000.00 | $34,329,000,000.00 | $33,949,952,000.00 | $33,543,843,000.00 | $33,158,384,000.00 | $32,841,750,000.00 | $32,206,696,000.00 | $31,823,282,000.00 | $31,433,406,000.00 | $31,205,851,000.00 | $29,828,609,000.00 | $29,350,364,000.00 | $28,966,911,000.00 | $28,756,916,000.00 | $27,630,363,000.00 | $27,070,377,000.00 | $26,541,482,000.00 | $26,122,159,000.00 | $25,342,578,000.00 | $24,813,411,000.00 | $24,219,231,000.00 | $23,809,348,000.00 | $23,401,597,000.00 | $23,047,854,000.00 | $22,672,686,000.00 | $22,353,367,000.00 | -- | -- | -- | $20,663,082,000.00 | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $562,000,000.00 | $519,000,000.00 | $482,000,000.00 | $475,000,000.00 | $420,000,000.00 | $439,000,000.00 | $460,000,000.00 | $339,000,000.00 | $395,000,000.00 | $409,000,000.00 | $379,000,000.00 | $348,000,000.00 | $1,019,000,000.00 | $516,000,000.00 | $492,000,000.00 | $478,000,000.00 | $490,000,000.00 | $499,000,000.00 | $272,000,000.00 | $272,000,000.00 | $273,000,000.00 | $280,000,000.00 | $278,000,000.00 | $259,117,000.00 | $255,470,000.00 | $247,351,000.00 | $248,532,000.00 | $67,716,000.00 | $38,415,000.00 | $32,998,000.00 | $32,581,000.00 | $182,058,000.00 | $176,172,000.00 | $174,608,000.00 | $175,957,000.00 | $177,365,000.00 | $173,509,000.00 | $170,064,000.00 | $217,241,000.00 | $178,169,000.00 | $184,150,000.00 | $177,076,000.00 | $200,008,000.00 | $203,506,000.00 | $193,566,000.00 | $192,157,000.00 | $155,926,000.00 | -- | -- | -- | $180,044,000.00 | -- | -- | -- | -- | -- |
| Total Assets | $65,585,000,000.00 | $62,870,000,000.00 | $61,658,000,000.00 | $60,945,000,000.00 | $59,975,000,000.00 | $59,317,000,000.00 | $57,985,000,000.00 | $57,517,000,000.00 | $56,779,000,000.00 | $56,511,000,000.00 | $53,957,000,000.00 | $53,708,000,000.00 | $53,456,000,000.00 | $51,133,000,000.00 | $50,448,000,000.00 | $50,240,000,000.00 | $48,584,000,000.00 | $47,850,000,000.00 | $45,987,000,000.00 | $44,835,000,000.00 | $44,240,000,000.00 | $43,159,000,000.00 | $43,030,000,000.00 | $42,468,794,000.00 | $41,860,989,000.00 | $41,285,341,000.00 | $41,155,277,000.00 | $40,324,750,000.00 | $39,490,164,000.00 | $39,069,844,000.00 | $39,053,535,000.00 | $38,029,696,000.00 | $37,268,809,000.00 | $36,878,651,000.00 | $36,957,884,000.00 | $35,363,441,000.00 | $34,717,644,000.00 | $34,198,752,000.00 | $33,907,490,000.00 | $33,126,652,000.00 | $32,266,262,000.00 | $31,587,675,000.00 | $31,140,686,000.00 | $31,057,498,000.00 | $29,820,143,000.00 | $29,453,253,000.00 | $29,497,267,000.00 | -- | -- | -- | $27,387,690,000.00 | -- | -- | -- | -- | -- |
| Accounts Payable | $1,461,000,000.00 | $1,445,000,000.00 | $1,307,000,000.00 | $1,338,000,000.00 | $1,586,000,000.00 | $1,590,000,000.00 | $1,257,000,000.00 | $1,319,000,000.00 | $1,273,000,000.00 | $1,213,000,000.00 | $1,237,000,000.00 | $1,602,000,000.00 | $1,188,000,000.00 | $996,000,000.00 | $1,294,000,000.00 | $1,258,000,000.00 | $1,057,000,000.00 | $1,154,000,000.00 | $1,237,000,000.00 | $1,189,000,000.00 | $1,092,000,000.00 | $1,027,000,000.00 | $1,243,000,000.00 | $992,498,000.00 | $973,642,000.00 | $861,506,000.00 | $1,044,959,000.00 | $916,534,000.00 | $921,973,000.00 | $809,656,000.00 | $960,982,000.00 | $924,260,000.00 | $830,278,000.00 | $898,003,000.00 | $1,173,006,000.00 | $1,061,385,000.00 | $967,251,000.00 | $1,061,874,000.00 | $1,261,238,000.00 | $965,572,000.00 | $998,607,000.00 | $932,547,000.00 | $959,093,000.00 | $885,099,000.00 | $871,069,000.00 | $786,187,000.00 | $902,078,000.00 | -- | -- | -- | $979,750,000.00 | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $26,948,000,000.00 | $25,961,000,000.00 | $25,066,000,000.00 | $23,719,000,000.00 | $23,960,000,000.00 | $23,856,000,000.00 | $22,385,000,000.00 | $21,600,000,000.00 | $21,497,000,000.00 | $21,491,000,000.00 | $20,066,000,000.00 | $20,361,000,000.00 | $20,564,000,000.00 | $18,112,000,000.00 | $18,109,000,000.00 | $17,672,000,000.00 | -- | -- | $16,209,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $8,481,000,000.00 | $8,269,000,000.00 | $8,247,000,000.00 | $8,169,000,000.00 | $7,979,000,000.00 | $7,960,000,000.00 | $7,801,000,000.00 | $7,443,000,000.00 | $7,435,000,000.00 | $7,411,000,000.00 | $7,404,000,000.00 | $6,694,000,000.00 | $6,679,000,000.00 | $6,659,000,000.00 | $6,656,000,000.00 | $6,636,000,000.00 | $6,190,000,000.00 | $6,173,000,000.00 | $6,168,000,000.00 | $6,125,000,000.00 | $5,920,000,000.00 | $5,903,000,000.00 | $5,898,000,000.00 | $5,888,729,000.00 | $5,881,475,000.00 | $5,872,933,000.00 | $5,881,494,000.00 | $5,898,896,000.00 | $5,896,394,000.00 | $5,889,939,000.00 | $5,889,106,000.00 | $5,873,440,000.00 | $5,863,209,000.00 | $5,844,995,000.00 | $5,837,330,000.00 | $5,815,714,000.00 | $5,799,968,000.00 | $5,681,150,000.00 | $5,619,313,000.00 | $5,615,716,000.00 | $5,595,906,000.00 | $5,515,513,000.00 | $5,353,015,000.00 | $5,334,715,000.00 | $5,316,658,000.00 | $5,298,572,000.00 | $5,327,443,000.00 | -- | -- | -- | $5,229,075,000.00 | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-71,000,000.00 | $-78,000,000.00 | $-82,000,000.00 | $-97,000,000.00 | $-91,000,000.00 | $-103,000,000.00 | $-116,000,000.00 | $-126,000,000.00 | $-135,000,000.00 | $-138,000,000.00 | $-141,000,000.00 | $-143,000,000.00 | $-145,000,000.00 | $-148,000,000.00 | $-141,000,000.00 | $-142,000,000.00 | $-135,000,000.00 | $-127,000,000.00 | $-124,000,000.00 | $-119,000,000.00 | $-122,000,000.00 | $-124,000,000.00 | $-125,000,000.00 | $-104,809,000.00 | $-106,795,000.00 | $-108,581,000.00 | $-110,354,000.00 | $-104,961,000.00 | $-106,795,000.00 | $-108,608,000.00 | $-109,753,000.00 | $-103,639,000.00 | $-105,186,000.00 | $-106,688,000.00 | $-108,139,000.00 | $-102,001,000.00 | $-103,366,000.00 | $-104,820,000.00 | $-106,275,000.00 | $-109,980,000.00 | $-111,835,000.00 | $-113,620,000.00 | $-112,653,000.00 | $-109,600,000.00 | $-102,006,000.00 | $-67,515,000.00 | $-94,035,000.00 | -- | -- | -- | $-53,093,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $8,042,000,000.00 | $7,739,000,000.00 | $7,371,000,000.00 | $7,370,000,000.00 | $7,128,000,000.00 | $6,747,000,000.00 | $6,686,000,000.00 | $6,508,000,000.00 | $6,146,000,000.00 | $6,082,000,000.00 | $5,968,000,000.00 | $5,912,000,000.00 | $5,538,000,000.00 | $5,478,000,000.00 | $5,413,000,000.00 | $5,336,000,000.00 | $5,024,000,000.00 | $4,996,000,000.00 | $4,893,000,000.00 | $4,876,000,000.00 | $4,580,000,000.00 | $4,510,000,000.00 | $4,413,000,000.00 | $4,386,050,000.00 | $4,079,068,000.00 | $4,036,352,000.00 | $3,981,652,000.00 | $3,924,125,000.00 | $3,643,653,000.00 | $3,620,421,000.00 | $3,552,728,000.00 | $3,506,861,000.00 | $3,243,645,000.00 | $3,209,904,000.00 | $3,220,958,000.00 | $3,177,387,000.00 | $2,961,406,000.00 | $2,918,215,000.00 | $2,807,983,000.00 | $2,797,486,000.00 | $2,572,935,000.00 | $2,516,332,000.00 | $2,413,816,000.00 | $2,406,016,000.00 | $2,140,639,000.00 | $2,089,275,000.00 | $2,032,556,000.00 | -- | -- | -- | $1,701,703,000.00 | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $17,841,000,000.00 | $17,309,000,000.00 | $16,914,000,000.00 | $16,818,000,000.00 | $16,384,000,000.00 | $15,971,000,000.00 | $15,732,000,000.00 | $15,171,000,000.00 | $14,792,000,000.00 | $14,700,000,000.00 | $14,575,000,000.00 | $13,777,000,000.00 | $13,385,000,000.00 | $13,302,000,000.00 | $13,239,000,000.00 | $13,141,000,000.00 | $12,366,000,000.00 | $12,329,000,000.00 | $12,222,000,000.00 | $12,165,000,000.00 | $11,650,000,000.00 | $11,561,000,000.00 | $11,455,000,000.00 | $11,439,377,000.00 | $11,123,155,000.00 | $11,070,111,000.00 | $11,020,849,000.00 | $10,987,942,000.00 | $10,703,134,000.00 | $10,671,634,000.00 | $10,600,920,000.00 | $10,544,830,000.00 | $10,269,066,000.00 | $10,214,870,000.00 | $10,214,482,000.00 | $10,154,660,000.00 | $9,920,772,000.00 | $9,747,424,000.00 | $9,565,950,000.00 | $9,547,286,000.00 | $9,300,245,000.00 | $9,155,113,000.00 | $8,874,077,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $65,585,000,000.00 | $62,870,000,000.00 | $61,658,000,000.00 | $60,945,000,000.00 | $59,975,000,000.00 | $59,317,000,000.00 | $57,985,000,000.00 | $57,517,000,000.00 | $56,779,000,000.00 | $56,511,000,000.00 | $53,957,000,000.00 | $53,708,000,000.00 | $53,456,000,000.00 | $51,133,000,000.00 | $50,448,000,000.00 | $50,240,000,000.00 | $48,584,000,000.00 | $47,850,000,000.00 | $45,987,000,000.00 | $44,835,000,000.00 | $44,240,000,000.00 | $43,159,000,000.00 | $43,030,000,000.00 | $42,468,794,000.00 | $41,860,989,000.00 | $41,285,341,000.00 | $41,155,277,000.00 | $40,324,750,000.00 | $39,490,164,000.00 | $39,069,844,000.00 | $39,053,535,000.00 | $38,029,696,000.00 | $37,268,809,000.00 | $36,878,651,000.00 | $36,957,884,000.00 | $35,363,441,000.00 | $34,717,644,000.00 | $34,198,752,000.00 | $33,907,490,000.00 | $33,126,652,000.00 | $32,266,262,000.00 | $31,587,675,000.00 | $31,140,686,000.00 | $31,057,498,000.00 | $29,820,143,000.00 | $29,453,253,000.00 | $29,497,267,000.00 | -- | -- | -- | $27,387,690,000.00 | -- | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,013,000,000.00 | $5,718,000,000.00 | $3,141,000,000.00 | $2,880,000,000.00 | $8,657,000,000.00 | $2,658,000,000.00 | $2,951,000,000.00 | $2,796,000,000.00 | $3,017,000,000.00 | $5,591,350,000.00 | $2,946,422,000.00 | $11,106,920,000.00 | $3,040,147,000.00 | $5,272,122,000.00 | $2,772,273,000.00 | $11,024,486,000.00 | $8,378,665,000.00 | $2,515,134,000.00 | $2,962,219,000.00 | $11,686,135,000.00 | $8,757,507,000.00 | $2,685,096,000.00 | $3,202,604,000.00 | $2,730,822,000.00 | $2,822,338,000.00 | $2,578,913,000.00 | $2,782,849,000.00 | $2,551,135,000.00 | $7,577,088,000.00 | $2,274,668,000.00 | $2,578,079,000.00 | $10,654,770,000.00 | $2,831,598,000.00 | $2,438,222,000.00 | $2,816,540,000.00 | $2,566,934,000.00 | $2,628,787,000.00 | $2,307,764,000.00 | $2,807,462,000.00 | $9,644,303,000.00 | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $679,000,000.00 | $1,906,000,000.00 | $418,000,000.00 | $573,000,000.00 | $1,903,000,000.00 | $979,000,000.00 | $510,000,000.00 | $825,000,000.00 | $945,000,000.00 | $507,000,000.00 | $426,000,000.00 | $1,690,000,000.00 | $877,000,000.00 | $455,000,000.00 | $2,104,000,000.00 | $1,654,000,000.00 | $410,000,000.00 | $486,000,000.00 | $339,000,000.00 | $696,000,000.00 | $930,000,000.00 | $480,000,000.00 | $426,000,000.00 | $1,764,270,000.00 | $945,911,000.00 | $486,219,000.00 | $2,213,855,000.00 | $827,054,000.00 | $431,581,000.00 | $489,870,000.00 | $2,000,512,000.00 | $785,812,000.00 | $422,845,000.00 | $350,845,000.00 | $1,948,130,000.00 | $665,680,000.00 | $891,200,000.00 | $493,992,000.00 | $1,847,555,000.00 | $1,521,973,000.00 | $402,236,000.00 | $454,624,000.00 | $1,822,683,000.00 | $1,506,286,000.00 | $405,690,000.00 | $380,162,000.00 | $1,781,602,000.00 | $651,496,000.00 | $359,442,000.00 | $426,663,000.00 | $322,370,000.00 | $568,630,000.00 | $325,304,000.00 | $403,665,000.00 | $1,468,572,000.00 | -- |
| Loss Before Income Taxes | $461,000,000.00 | $1,261,000,000.00 | $565,000,000.00 | $365,000,000.00 | $693,000,000.00 | $584,000,000.00 | $330,000,000.00 | $652,000,000.00 | $613,000,000.00 | $340,000,000.00 | $1,467,000,000.00 | $646,000,000.00 | $563,000,000.00 | $289,000,000.00 | $1,500,000,000.00 | $599,000,000.00 | $602,000,000.00 | $340,000,000.00 | $1,442,000,000.00 | $1,234,000,000.00 | $670,000,000.00 | $350,000,000.00 | $1,690,000,000.00 | $1,382,518,000.00 | $685,586,000.00 | $355,941,000.00 | $1,704,596,000.00 | $696,207,000.00 | $671,154,000.00 | $369,962,000.00 | $1,527,204,000.00 | $665,492,000.00 | $542,458,000.00 | $235,646,000.00 | $1,545,121,000.00 | $1,260,965,000.00 | $696,414,000.00 | $396,992,000.00 | $1,432,210,000.00 | $557,885,000.00 | $295,775,000.00 | $355,022,000.00 | $1,355,402,000.00 | $600,992,000.00 | $284,876,000.00 | $259,284,000.00 | $1,309,690,000.00 | $531,599,000.00 | $243,204,000.00 | $315,468,000.00 | $1,188,591,000.00 | -- | -- | -- | $1,056,838,000.00 | -- |
| Earnings Per Share Basic | $0.88 | $2.47 | $1.28 | $0.76 | $2.48 | $1.30 | $0.70 | $2.38 | $1.25 | $0.67 | $2.79 | $1.15 | $1.10 | $0.56 | $0.56 | $1.02 | $0.46 | $0.61 | $0.42 | $0.96 | $0.52 | $0.57 | $0.37 | $0.97 | $0.92 | $0.47 | $2.21 | $0.90 | $0.39 | $0.47 | $1.94 | $0.84 | $0.69 | $0.30 | $0.39 | $1.64 | $0.39 | $0.52 | $0.30 | $1.61 | $0.88 | $0.48 | $0.29 | $1.57 | $0.38 | $0.38 | $1.72 | $0.69 | $0.74 | $0.42 | $1.63 | $0.68 | $0.30 | $0.36 | $1.48 | -- |
| Weighted Average Shares Basic | 556,000,000 | 551,000,000 | 551,000,000 | 551,000,000 | 548,000,000 | 545,000,000 | 545,000,000 | 539,000,000 | 539,000,000 | 538,000,000 | 527,000,000 | 526,000,000 | 526,000,000 | 526,000,000 | 519,000,000 | 519,000,000 | 516,000,000 | 515,000,000 | 511,000,000 | 510,000,000 | 510,000,000 | 509,000,000 | 509,000,000 | 508,581,000 | 508,411,000 | 508,278,000 | 508,794,000 | 508,840,000 | 508,930,000 | 508,667,000 | 507,768,000 | 507,585,000 | 507,707,000 | 506,983,000 | 503,847,000 | 502,983,000 | 501,408,000 | 499,523,000 | 496,073,000 | 495,256,000 | 493,786,000 | 489,781,000 | 487,899,000 | 487,722,000 | 487,717,000 | 487,360,000 | 485,039,000 | 485,344,000 | 484,918,000 | 483,641,000 | 462,052,000 | -- | -- | -- | 456,433,000 | -- |
| Earnings Per Share Diluted | $0.88 | $2.47 | $0.52 | $0.76 | $2.48 | $1.30 | $0.70 | $2.38 | $1.25 | $0.67 | $0.54 | $1.14 | $0.54 | $0.56 | $2.64 | $1.01 | $1.07 | $0.61 | $0.42 | $0.96 | $1.09 | $0.57 | $2.25 | $1.88 | $0.92 | $0.47 | $0.45 | $0.90 | $0.39 | $0.47 | $0.41 | $0.84 | $0.69 | $0.30 | $0.39 | $0.73 | $0.91 | $0.52 | $0.30 | $0.73 | $0.40 | $0.48 | $1.85 | $0.81 | $0.75 | $0.38 | $1.72 | $0.69 | $0.33 | $0.42 | $1.62 | $0.67 | $0.30 | $0.36 | $1.48 | -- |
| Weighted Average Shares Diluted | 556,000,000 | 552,000,000 | 551,000,000 | 551,000,000 | 548,000,000 | 546,000,000 | 545,000,000 | 539,000,000 | 539,000,000 | 539,000,000 | 528,000,000 | 527,000,000 | 527,000,000 | 527,000,000 | 520,000,000 | 518,000,000 | 517,000,000 | 516,000,000 | 511,000,000 | 510,100,000 | 510,000,000 | 509,000,000 | 509,000,000 | 509,052,000 | 509,135,000 | 508,774,000 | 509,465,000 | 509,396,000 | 509,311,000 | 509,150,000 | 508,168,000 | 507,976,000 | 508,074,000 | 507,393,000 | 504,117,000 | 503,213,000 | 501,612,000 | 499,746,000 | 496,532,000 | 495,767,000 | 498,036,000 | 490,531,000 | 488,434,000 | 488,578,000 | 488,017,000 | 487,995,000 | 485,615,000 | 485,894,000 | 485,241,000 | 484,301,000 | 463,391,000 | -- | -- | -- | 457,139,000 | -- |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 555,470,302 | 551,662,803 | 551,375,255 | 550,222,192 | 547,006,076 | 546,807,793 | 544,530,987 | 538,458,952 | 538,305,927 | 538,076,662 | 537,438,394 | 525,452,824 | 525,204,978 | 525,033,594 | 524,539,000 | 514,865,476 | 514,865,476 | 514,667,625 | 514,036,787 | 513,298,952 | 508,898,420 | 508,661,859 | 507,762,881 | 507,762,881 | 507,762,881 | 507,762,881 | 507,222,795 | 507,952,795 | 507,952,795 | 507,952,795 | 507,535,523 | 507,267,264 | 506,959,395 | 506,663,770 | 505,733,267 | 505,424,067 | 505,105,562 | 501,151,619 | 497,971,508 | 497,625,709 | 497,295,719 | 494,755,061 | 487,959,516 | 487,612,881 | 487,285,506 | 486,935,997 | 486,493,933 | -- | -- | -- | 482,333,750 | -- | -- | -- | -- | -- |
| Common Stock Value | $1,389,000,000.00 | $1,379,000,000.00 | $1,378,000,000.00 | $1,376,000,000.00 | $1,368,000,000.00 | $1,367,000,000.00 | $1,361,000,000.00 | $1,346,000,000.00 | $1,346,000,000.00 | $1,345,000,000.00 | $1,344,000,000.00 | $1,314,000,000.00 | $1,313,000,000.00 | $1,313,000,000.00 | $1,311,000,000.00 | $1,311,000,000.00 | $1,287,000,000.00 | $1,287,000,000.00 | $1,285,000,000.00 | $1,283,000,000.00 | $1,272,000,000.00 | $1,272,000,000.00 | $1,269,000,000.00 | $1,269,407,000.00 | $1,269,407,000.00 | $1,269,407,000.00 | $1,268,057,000.00 | $1,269,882,000.00 | $1,269,882,000.00 | $1,269,882,000.00 | $1,268,839,000.00 | $1,268,168,000.00 | $1,267,398,000.00 | $1,266,659,000.00 | $1,264,333,000.00 | $1,263,560,000.00 | $1,262,764,000.00 | $1,252,879,000.00 | $1,244,929,000.00 | $1,244,064,000.00 | $1,243,239,000.00 | $1,236,888,000.00 | $1,219,899,000.00 | $1,219,032,000.00 | $1,218,214,000.00 | $1,217,339,000.00 | $1,216,234,000.00 | -- | -- | -- | $1,205,834,000.00 | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | $2.50 | -- | -- | -- | $2.50 | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7,000,000 | 7,000,000 | -- | -- | 7,000,000 | -- | -- | -- | 7,000,000 | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,049,800 | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $104,980,000.00 | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $100.00 | $100.00 | -- | -- | $100.00 | -- | -- | -- | $100.00 | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |