Date | 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 | $47,000,000.00 | $96,000,000.00 | $12,000,000.00 | $23,000,000.00 | $188,000,000.00 | $188,000,000.00 | $172,000,000.00 | $53,000,000.00 | $119,000,000.00 | $119,000,000.00 | $133,000,000.00 | $80,000,000.00 | $175,000,000.00 | $107,000,000.00 | $45,000,000.00 | $47,000,000.00 | $151,000,000.00 | $169,000,000.00 | $39,000,000.00 | $31,000,000.00 | $117,000,000.00 | $59,000,000.00 |
Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $1,433,000,000.00 | $1,466,000,000.00 | $1,357,000,000.00 | $1,525,000,000.00 | $1,500,000,000.00 | $1,500,000,000.00 | $1,445,000,000.00 | $1,442,000,000.00 | $1,519,000,000.00 | $1,442,000,000.00 | $1,405,000,000.00 | $1,468,000,000.00 | $1,553,000,000.00 | $1,477,000,000.00 | $1,471,000,000.00 | $1,483,000,000.00 | -- | -- | -- | $1,695,000,000.00 | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | $428,000,000.00 | $414,000,000.00 | $424,000,000.00 | $449,000,000.00 | $451,000,000.00 | $451,000,000.00 | $435,000,000.00 | $420,000,000.00 | $437,000,000.00 | $424,000,000.00 | $425,000,000.00 | $430,000,000.00 | $441,000,000.00 | $437,000,000.00 | $433,000,000.00 | $439,000,000.00 | -- | -- | -- | $396,000,000.00 | -- | -- |
Total Assets | $22,347,000,000.00 | $22,338,000,000.00 | $22,172,000,000.00 | $22,267,000,000.00 | $21,814,000,000.00 | $21,814,000,000.00 | $21,714,000,000.00 | $21,659,000,000.00 | $21,934,000,000.00 | $21,824,000,000.00 | $21,701,000,000.00 | $21,728,000,000.00 | $21,570,000,000.00 | $21,445,000,000.00 | $21,288,000,000.00 | $21,106,000,000.00 | -- | -- | -- | $20,146,000,000.00 | -- | -- |
Accounts Payable | $481,000,000.00 | $457,000,000.00 | $418,000,000.00 | $465,000,000.00 | $441,000,000.00 | $441,000,000.00 | $438,000,000.00 | $504,000,000.00 | $433,000,000.00 | $419,000,000.00 | $412,000,000.00 | $467,000,000.00 | $464,000,000.00 | $486,000,000.00 | $454,000,000.00 | $582,000,000.00 | -- | -- | -- | $479,000,000.00 | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $14,991,000,000.00 | $14,977,000,000.00 | $14,732,000,000.00 | $14,511,000,000.00 | $14,313,000,000.00 | $14,313,000,000.00 | $14,272,000,000.00 | $13,872,000,000.00 | $14,254,000,000.00 | $14,360,000,000.00 | $14,048,000,000.00 | $14,084,000,000.00 | $13,917,000,000.00 | $13,903,000,000.00 | $13,876,000,000.00 | $13,794,000,000.00 | -- | -- | -- | $12,835,000,000.00 | -- | -- |
Long Term Debt | $7,154,000,000.00 | $7,269,000,000.00 | $7,019,000,000.00 | $7,019,000,000.00 | $7,242,000,000.00 | $7,242,000,000.00 | $7,242,000,000.00 | $6,828,000,000.00 | $6,838,000,000.00 | $7,038,000,000.00 | $6,796,000,000.00 | $6,806,000,000.00 | $6,817,000,000.00 | $6,817,000,000.00 | -- | $6,157,000,000.00 | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $4,479,000,000.00 | $4,479,000,000.00 | $4,479,000,000.00 | $4,479,000,000.00 | $4,479,000,000.00 | $4,479,000,000.00 | $4,479,000,000.00 | $4,479,000,000.00 | $4,479,000,000.00 | $4,479,000,000.00 | $4,479,000,000.00 | $4,479,000,000.00 | $4,479,000,000.00 | $4,479,000,000.00 | $4,479,000,000.00 | $4,479,000,000.00 | -- | -- | -- | $4,479,000,000.00 | -- | -- |
Accumulated Other Comprehensive Loss | $-13,000,000.00 | $-13,000,000.00 | $-13,000,000.00 | $-13,000,000.00 | $-9,000,000.00 | $-9,000,000.00 | $-9,000,000.00 | $-9,000,000.00 | $-12,000,000.00 | $-12,000,000.00 | $-12,000,000.00 | $-12,000,000.00 | $-9,000,000.00 | $-9,000,000.00 | $-9,000,000.00 | $-9,000,000.00 | -- | -- | -- | $-7,000,000.00 | -- | -- |
Accumulated Deficit | $2,888,000,000.00 | $2,893,000,000.00 | $2,972,000,000.00 | $3,288,000,000.00 | $3,029,000,000.00 | $3,029,000,000.00 | $2,970,000,000.00 | $3,315,000,000.00 | $3,177,000,000.00 | $2,961,000,000.00 | $3,145,000,000.00 | $3,136,000,000.00 | $3,142,000,000.00 | $3,031,000,000.00 | $2,901,000,000.00 | $2,801,000,000.00 | -- | -- | -- | $2,798,000,000.00 | -- | -- |
Total Stockholders' Equity | $7,356,000,000.00 | $7,361,000,000.00 | $7,440,000,000.00 | $7,756,000,000.00 | $7,501,000,000.00 | $7,501,000,000.00 | $7,442,000,000.00 | $7,787,000,000.00 | $7,464,000,000.00 | $7,464,000,000.00 | $7,653,000,000.00 | $7,644,000,000.00 | $7,653,000,000.00 | -- | -- | $7,312,000,000.00 | -- | -- | -- | $7,311,000,000.00 | -- | -- |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $22,347,000,000.00 | $22,338,000,000.00 | $22,172,000,000.00 | $22,267,000,000.00 | $21,814,000,000.00 | $21,814,000,000.00 | $21,714,000,000.00 | $21,659,000,000.00 | $21,934,000,000.00 | $21,824,000,000.00 | $21,701,000,000.00 | $21,728,000,000.00 | $21,570,000,000.00 | $21,445,000,000.00 | $21,288,000,000.00 | $21,106,000,000.00 | -- | -- | -- | $20,146,000,000.00 | -- | -- |
Date | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
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Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $436,000,000.00 | $325,000,000.00 | $272,000,000.00 | $1,300,000,000.00 | $631,000,000.00 | $631,000,000.00 | $290,000,000.00 | $267,000,000.00 | $997,000,000.00 | $311,000,000.00 | $297,000,000.00 | $1,021,000,000.00 | $907,000,000.00 | $529,000,000.00 | $278,000,000.00 | $1,084,000,000.00 | $316,000,000.00 | $530,000,000.00 | $267,000,000.00 | $1,036,000,000.00 | $1,060,000,000.00 | -- |
Loss Before Income Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | -- | -- | -- | 750,000,000 | -- | -- |
Common Stock Shares Outstanding | 357,000,000 | 357,000,000 | 357,000,000 | 357,000,000 | 357,000,000 | 357,000,000 | 357,000,000 | 357,000,000 | 357,000,000 | 357,000,000 | 357,000,000 | 357,000,000 | 357,000,000 | 357,000,000 | 357,000,000 | 357,000,000 | -- | -- | -- | 357,000,000 | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | $950,000,000.00 | $700,000,000.00 | $450,000,000.00 | $725,000,000.00 | $625,000,000.00 | $625,000,000.00 | $500,000,000.00 | $500,000,000.00 | $500,000,000.00 | $500,000,000.00 | $150,000,000.00 | $200,000,000.00 | $150,000,000.00 | $50,000,000.00 | $50,000,000.00 | $550,000,000.00 | $550,000,000.00 | $550,000,000.00 | $275,000,000.00 | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $36,000,000.00 | $36,000,000.00 | $41,000,000.00 | $41,000,000.00 | $41,000,000.00 | $41,000,000.00 | $41,000,000.00 | $41,000,000.00 | -- | -- | -- | $41,000,000.00 | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |