Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 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 | 8/31/2015 | 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 | $395,000,000.00 | $792,000,000.00 | $754,000,000.00 | $480,000,000.00 | $661,000,000.00 | $519,000,000.00 | $628,000,000.00 | $742,000,000.00 | $563,000,000.00 | $606,000,000.00 | $1,067,000,000.00 | $891,000,000.00 | $551,000,000.00 | $273,000,000.00 | $371,000,000.00 | $326,000,000.00 | $512,000,000.00 | $440,000,000.00 | $365,000,000.00 | $418,000,000.00 | $492,000,000.00 | $339,000,000.00 | $335,000,000.00 | $312,000,000.00 | $492,000,000.00 | $294,000,000.00 | $334,000,000.00 | $239,000,000.00 | $399,000,000.00 | $270,000,000.00 | -- | $378,000,000.00 | $257,000,000.00 | $512,000,000.00 | $264,000,000.00 | $194,000,000.00 | $201,000,000.00 | $383,000,000.00 | $219,000,000.00 | $249,000,000.00 | $359,000,000.00 | $431,000,000.00 | $336,000,000.00 | $336,000,000.00 | $299,000,000.00 | $400,000,000.00 | $256,000,000.00 | $260,000,000.00 | $430,000,000.00 | $640,000,000.00 | $755,000,000.00 | -- |
| Accounts Receivable Net Current | $801,000,000.00 | $766,000,000.00 | $984,000,000.00 | $997,000,000.00 | $957,000,000.00 | $900,000,000.00 | $793,000,000.00 | $714,000,000.00 | $623,000,000.00 | $724,000,000.00 | $696,000,000.00 | $767,000,000.00 | $621,000,000.00 | $968,000,000.00 | $1,275,000,000.00 | $939,000,000.00 | $549,000,000.00 | $992,000,000.00 | $1,026,000,000.00 | $1,045,000,000.00 | $663,000,000.00 | $1,028,000,000.00 | $956,000,000.00 | $844,000,000.00 | $580,000,000.00 | $857,000,000.00 | $831,000,000.00 | $771,000,000.00 | $562,000,000.00 | $753,000,000.00 | -- | $712,000,000.00 | $666,000,000.00 | $549,000,000.00 | $850,000,000.00 | $936,000,000.00 | $872,000,000.00 | $718,000,000.00 | $953,000,000.00 | $966,000,000.00 | $862,000,000.00 | $786,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,210,000,000.00 | $1,098,000,000.00 | $1,037,000,000.00 | $1,019,000,000.00 | $775,000,000.00 | $837,000,000.00 | $808,000,000.00 | $827,000,000.00 | $841,000,000.00 | $782,000,000.00 | $1,004,000,000.00 | $1,047,000,000.00 | $1,045,000,000.00 | $1,015,000,000.00 | $1,015,000,000.00 | $1,038,000,000.00 | $1,018,000,000.00 | $973,000,000.00 | $985,000,000.00 | $1,065,000,000.00 | $1,036,000,000.00 | $1,046,000,000.00 | $1,049,000,000.00 | $1,051,000,000.00 | $983,000,000.00 | $1,057,000,000.00 | $1,051,000,000.00 | $1,107,000,000.00 | $1,007,000,000.00 | $1,023,000,000.00 | -- | $985,000,000.00 | $1,007,000,000.00 | $1,035,000,000.00 | $1,112,000,000.00 | $1,204,000,000.00 | $1,204,000,000.00 | $1,117,000,000.00 | $1,178,000,000.00 | $1,175,000,000.00 | $1,178,000,000.00 | $1,139,000,000.00 | $1,228,000,000.00 | $1,223,000,000.00 | $1,237,000,000.00 | $1,061,000,000.00 | $1,101,000,000.00 | $1,114,000,000.00 | $1,103,000,000.00 | $946,000,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $254,000,000.00 | $243,000,000.00 | $260,000,000.00 | $256,000,000.00 | $224,000,000.00 | $234,000,000.00 | $213,000,000.00 | $203,000,000.00 | $270,000,000.00 | $272,000,000.00 | $245,000,000.00 | $257,000,000.00 | $271,000,000.00 | $278,000,000.00 | $282,000,000.00 | $276,000,000.00 | $278,000,000.00 | $259,000,000.00 | $248,000,000.00 | $240,000,000.00 | $229,000,000.00 | $254,000,000.00 | $214,000,000.00 | $212,000,000.00 | $199,000,000.00 | $234,000,000.00 | $358,000,000.00 | $359,000,000.00 | $366,000,000.00 | $442,000,000.00 | -- | $310,000,000.00 | $268,000,000.00 | $274,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $2,660,000,000.00 | $2,899,000,000.00 | $3,035,000,000.00 | $2,752,000,000.00 | $2,617,000,000.00 | $2,490,000,000.00 | $2,442,000,000.00 | $2,486,000,000.00 | $2,297,000,000.00 | $2,384,000,000.00 | $3,012,000,000.00 | $2,962,000,000.00 | $2,488,000,000.00 | $2,534,000,000.00 | $2,943,000,000.00 | $2,579,000,000.00 | $2,357,000,000.00 | $2,664,000,000.00 | $2,624,000,000.00 | $2,768,000,000.00 | $2,420,000,000.00 | $2,667,000,000.00 | $2,554,000,000.00 | $2,419,000,000.00 | $2,254,000,000.00 | $2,442,000,000.00 | $2,574,000,000.00 | $2,476,000,000.00 | $2,334,000,000.00 | $2,488,000,000.00 | -- | $2,385,000,000.00 | $2,199,000,000.00 | $2,371,000,000.00 | $2,523,000,000.00 | $2,648,000,000.00 | $2,577,000,000.00 | $2,550,000,000.00 | $2,672,000,000.00 | $2,693,000,000.00 | $2,683,000,000.00 | $2,648,000,000.00 | $2,788,000,000.00 | $2,847,000,000.00 | $2,865,000,000.00 | $2,743,000,000.00 | $2,688,000,000.00 | $2,800,000,000.00 | $2,834,000,000.00 | $2,738,000,000.00 | -- | -- |
| Property Plant and Equipement | $3,551,000,000.00 | $3,255,000,000.00 | $3,241,000,000.00 | $3,062,000,000.00 | $2,758,000,000.00 | $2,833,000,000.00 | $2,785,000,000.00 | $2,791,000,000.00 | $2,907,000,000.00 | $2,675,000,000.00 | $2,976,000,000.00 | $2,987,000,000.00 | $3,273,000,000.00 | $3,104,000,000.00 | $3,216,000,000.00 | $3,074,000,000.00 | $3,085,000,000.00 | $3,044,000,000.00 | $3,025,000,000.00 | $3,190,000,000.00 | $3,131,000,000.00 | $3,036,000,000.00 | $2,996,000,000.00 | $2,926,000,000.00 | $2,880,000,000.00 | $2,917,000,000.00 | $2,932,000,000.00 | $2,996,000,000.00 | $2,961,000,000.00 | $2,874,000,000.00 | -- | $2,386,000,000.00 | $2,337,000,000.00 | $2,445,000,000.00 | $2,499,000,000.00 | $2,661,000,000.00 | $2,634,000,000.00 | $2,632,000,000.00 | $2,657,000,000.00 | $2,600,000,000.00 | $2,680,000,000.00 | $2,769,000,000.00 | $2,735,000,000.00 | $2,721,000,000.00 | $2,884,000,000.00 | $2,877,000,000.00 | $2,931,000,000.00 | $3,176,000,000.00 | $3,143,000,000.00 | $3,107,000,000.00 | $2,711,000,000.00 | -- |
| Intangible Assets Net | $250,000,000.00 | $257,000,000.00 | $268,000,000.00 | $267,000,000.00 | $272,000,000.00 | $283,000,000.00 | $294,000,000.00 | $310,000,000.00 | $325,000,000.00 | $311,000,000.00 | $314,000,000.00 | $312,000,000.00 | $371,000,000.00 | $404,000,000.00 | $422,000,000.00 | $394,000,000.00 | $400,000,000.00 | $422,000,000.00 | $419,000,000.00 | $452,000,000.00 | $439,000,000.00 | $473,000,000.00 | $486,000,000.00 | $485,000,000.00 | $464,000,000.00 | $490,000,000.00 | $517,000,000.00 | $587,000,000.00 | $597,000,000.00 | $404,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $1,458,000,000.00 | $1,860,000,000.00 | $1,901,000,000.00 | $1,867,000,000.00 | $1,792,000,000.00 | $1,863,000,000.00 | $1,879,000,000.00 | $1,880,000,000.00 | $1,951,000,000.00 | $1,800,000,000.00 | $1,806,000,000.00 | $1,773,000,000.00 | $1,934,000,000.00 | $1,893,000,000.00 | $2,527,000,000.00 | $2,507,000,000.00 | $2,513,000,000.00 | $2,549,000,000.00 | $2,533,000,000.00 | $2,649,000,000.00 | $2,590,000,000.00 | $2,621,000,000.00 | $2,588,000,000.00 | $2,524,000,000.00 | $2,462,000,000.00 | $2,534,000,000.00 | $2,536,000,000.00 | $2,532,000,000.00 | $2,489,000,000.00 | $2,797,000,000.00 | $2,297,000,000.00 | $1,789,000,000.00 | $1,752,000,000.00 | $1,893,000,000.00 | $1,960,000,000.00 | $2,065,000,000.00 | $2,059,000,000.00 | $2,059,000,000.00 | $2,059,000,000.00 | $2,031,000,000.00 | $2,048,000,000.00 | $2,079,000,000.00 | $2,065,000,000.00 | $2,023,000,000.00 | $2,127,000,000.00 | $2,082,000,000.00 | $2,762,000,000.00 | $2,957,000,000.00 | $2,900,000,000.00 | $2,821,000,000.00 | $2,381,000,000.00 | $2,207,000,000.00 |
| Other Assets | $1,490,000,000.00 | $1,464,000,000.00 | $1,466,000,000.00 | $1,477,000,000.00 | $1,434,000,000.00 | $1,408,000,000.00 | $1,366,000,000.00 | $1,358,000,000.00 | $662,000,000.00 | $1,407,000,000.00 | $1,471,000,000.00 | $1,470,000,000.00 | $808,000,000.00 | $1,613,000,000.00 | $1,615,000,000.00 | $1,598,000,000.00 | $602,000,000.00 | $1,261,000,000.00 | $1,217,000,000.00 | $1,222,000,000.00 | $1,176,000,000.00 | $1,202,000,000.00 | $1,156,000,000.00 | $1,105,000,000.00 | $1,075,000,000.00 | $1,114,000,000.00 | $1,108,000,000.00 | $1,097,000,000.00 | $599,000,000.00 | $1,395,000,000.00 | -- | $1,058,000,000.00 | $1,038,000,000.00 | $1,134,000,000.00 | $1,176,000,000.00 | $1,217,000,000.00 | $1,218,000,000.00 | $1,178,000,000.00 | $667,000,000.00 | $667,000,000.00 | $676,000,000.00 | $675,000,000.00 | $715,000,000.00 | $687,000,000.00 | $695,000,000.00 | $687,000,000.00 | $685,000,000.00 | $711,000,000.00 | $634,000,000.00 | $588,000,000.00 | -- | -- |
| Total Assets | $9,409,000,000.00 | $9,735,000,000.00 | $9,911,000,000.00 | $9,425,000,000.00 | $8,873,000,000.00 | $8,877,000,000.00 | $8,766,000,000.00 | $8,825,000,000.00 | $8,882,000,000.00 | $8,624,000,000.00 | $9,579,000,000.00 | $9,504,000,000.00 | $9,610,000,000.00 | $9,548,000,000.00 | $10,723,000,000.00 | $10,152,000,000.00 | $9,699,000,000.00 | $9,940,000,000.00 | $9,818,000,000.00 | $10,281,000,000.00 | $9,756,000,000.00 | $9,999,000,000.00 | $9,780,000,000.00 | $9,459,000,000.00 | $9,135,000,000.00 | $9,497,000,000.00 | $9,667,000,000.00 | $9,688,000,000.00 | $9,421,000,000.00 | $9,554,000,000.00 | -- | $7,618,000,000.00 | $7,326,000,000.00 | $7,858,000,000.00 | $8,141,000,000.00 | $8,591,000,000.00 | $8,488,000,000.00 | $8,419,000,000.00 | $8,472,000,000.00 | $8,410,000,000.00 | $8,517,000,000.00 | $8,598,000,000.00 | $8,871,000,000.00 | $8,834,000,000.00 | $9,161,000,000.00 | $8,975,000,000.00 | $9,601,000,000.00 | $10,193,000,000.00 | $10,025,000,000.00 | $9,754,000,000.00 | $8,727,000,000.00 | -- |
| Accounts Payable | $1,170,000,000.00 | $1,250,000,000.00 | $1,320,000,000.00 | $1,304,000,000.00 | $1,190,000,000.00 | $1,169,000,000.00 | $1,062,000,000.00 | $998,000,000.00 | $1,126,000,000.00 | $910,000,000.00 | $916,000,000.00 | $1,025,000,000.00 | $1,276,000,000.00 | $1,064,000,000.00 | $1,074,000,000.00 | $1,065,000,000.00 | $1,321,000,000.00 | $1,048,000,000.00 | $1,088,000,000.00 | $1,115,000,000.00 | $1,324,000,000.00 | $1,087,000,000.00 | $1,065,000,000.00 | $1,017,000,000.00 | $1,135,000,000.00 | $1,059,000,000.00 | $1,042,000,000.00 | $1,050,000,000.00 | $1,212,000,000.00 | $1,004,000,000.00 | -- | $983,000,000.00 | $919,000,000.00 | $1,137,000,000.00 | $1,027,000,000.00 | $1,123,000,000.00 | $1,074,000,000.00 | $1,144,000,000.00 | $989,000,000.00 | $982,000,000.00 | $904,000,000.00 | $1,032,000,000.00 | $853,000,000.00 | $909,000,000.00 | $943,000,000.00 | $1,038,000,000.00 | $935,000,000.00 | $985,000,000.00 | $889,000,000.00 | $878,000,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $375,000,000.00 | -- | -- | -- | $378,000,000.00 | -- | -- | -- | $383,000,000.00 | -- | $518,000,000.00 | $467,000,000.00 | $371,000,000.00 | $527,000,000.00 | -- | $458,000,000.00 | $417,000,000.00 | $372,000,000.00 | $544,000,000.00 | $538,000,000.00 | $527,000,000.00 | $431,000,000.00 | -- | -- | -- | $441,000,000.00 | -- | -- | -- | $449,000,000.00 | -- | -- | -- | $485,000,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,668,000,000.00 | $3,811,000,000.00 | $3,703,000,000.00 | -- | $4,005,000,000.00 | $4,126,000,000.00 | $4,021,000,000.00 | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | $3,129,000,000.00 | -- | -- | -- | $3,130,000,000.00 | -- | -- | -- | $3,124,000,000.00 | -- | -- | -- | $3,099,000,000.00 | -- | -- | -- | $3,080,000,000.00 | -- | -- | -- | $3,064,000,000.00 | -- | -- | -- | -- | $3,066,000,000.00 | -- | -- | -- | $3,040,000,000.00 | $3,034,000,000.00 | $3,018,000,000.00 | $3,013,000,000.00 | $3,005,000,000.00 | $3,002,000,000.00 | $3,000,000,000.00 | $2,996,000,000.00 | $2,991,000,000.00 | $2,990,000,000.00 | $2,986,000,000.00 | $3,041,000,000.00 | $3,040,000,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | $-2,272,000,000.00 | -- | -- | -- | $-1,843,000,000.00 | -- | -- | -- | $-1,968,000,000.00 | -- | -- | -- | $-1,826,000,000.00 | -- | -- | -- | $-2,172,000,000.00 | -- | -- | -- | $-2,017,000,000.00 | -- | -- | -- | -- | $-1,494,000,000.00 | -- | -- | -- | $-1,121,000,000.00 | $-1,520,000,000.00 | $-1,559,000,000.00 | $-1,485,000,000.00 | $-1,506,000,000.00 | $-1,270,000,000.00 | $-1,373,000,000.00 | $-1,205,000,000.00 | $-1,321,000,000.00 | $-987,000,000.00 | $-672,000,000.00 | $-806,000,000.00 | $-897,000,000.00 | -- | -- |
| Accumulated Deficit | -- | -- | -- | -- | -- | -- | -- | -- | $152,000,000.00 | -- | -- | -- | $-89,000,000.00 | -- | -- | -- | $333,000,000.00 | -- | -- | -- | $84,000,000.00 | -- | -- | -- | $-96,000,000.00 | -- | -- | -- | $-305,000,000.00 | -- | -- | -- | -- | $64,000,000.00 | -- | -- | -- | $-11,000,000.00 | $136,000,000.00 | $6,000,000.00 | $-126,000,000.00 | $-195,000,000.00 | $-35,000,000.00 | $-125,000,000.00 | $-258,000,000.00 | $-428,000,000.00 | $392,000,000.00 | $276,000,000.00 | $203,000,000.00 | $82,000,000.00 | -- | -- |
| Total Stockholders' Equity | -- | -- | -- | -- | -- | -- | -- | -- | $297,000,000.00 | -- | -- | -- | $467,000,000.00 | -- | -- | -- | $786,000,000.00 | -- | -- | -- | $808,000,000.00 | $822,000,000.00 | $670,000,000.00 | $500,000,000.00 | $254,000,000.00 | $401,000,000.00 | $349,000,000.00 | $299,000,000.00 | $171,000,000.00 | $768,000,000.00 | -- | $983,000,000.00 | $905,000,000.00 | $1,158,000,000.00 | $1,699,000,000.00 | $1,922,000,000.00 | $1,760,000,000.00 | $1,456,000,000.00 | $1,210,000,000.00 | $1,034,000,000.00 | $980,000,000.00 | $881,000,000.00 | $1,286,000,000.00 | $1,102,000,000.00 | $1,131,000,000.00 | $839,000,000.00 | $1,989,000,000.00 | $2,182,000,000.00 | $2,029,000,000.00 | $1,815,000,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | $104,000,000.00 | -- | -- | -- | $97,000,000.00 | -- | -- | -- | $114,000,000.00 | -- | -- | -- | $119,000,000.00 | $117,000,000.00 | $109,000,000.00 | $116,000,000.00 | $109,000,000.00 | $114,000,000.00 | $109,000,000.00 | $117,000,000.00 | $108,000,000.00 | $110,000,000.00 | -- | $112,000,000.00 | $123,000,000.00 | $117,000,000.00 | $124,000,000.00 | $122,000,000.00 | $130,000,000.00 | $147,000,000.00 | $167,000,000.00 | $160,000,000.00 | $175,000,000.00 | $174,000,000.00 | $150,000,000.00 | $142,000,000.00 | $164,000,000.00 | $153,000,000.00 | $154,000,000.00 | $157,000,000.00 | $201,000,000.00 | $211,000,000.00 | -- | -- |
| Total Liabilities and Equity | $9,409,000,000.00 | $9,735,000,000.00 | $9,911,000,000.00 | $9,425,000,000.00 | $8,873,000,000.00 | $8,877,000,000.00 | $8,766,000,000.00 | $8,825,000,000.00 | $8,882,000,000.00 | $8,624,000,000.00 | $9,579,000,000.00 | $9,504,000,000.00 | $9,610,000,000.00 | $9,548,000,000.00 | $10,723,000,000.00 | $10,152,000,000.00 | $9,699,000,000.00 | $9,940,000,000.00 | $9,818,000,000.00 | $10,281,000,000.00 | $9,756,000,000.00 | $9,999,000,000.00 | $9,780,000,000.00 | $9,459,000,000.00 | $9,135,000,000.00 | $9,497,000,000.00 | $9,667,000,000.00 | $9,688,000,000.00 | $9,421,000,000.00 | $9,554,000,000.00 | -- | $7,618,000,000.00 | $7,326,000,000.00 | $7,843,000,000.00 | $8,158,000,000.00 | $8,591,000,000.00 | $8,488,000,000.00 | $8,419,000,000.00 | $8,472,000,000.00 | $8,410,000,000.00 | $8,517,000,000.00 | $8,598,000,000.00 | $8,871,000,000.00 | $8,834,000,000.00 | $9,161,000,000.00 | $8,975,000,000.00 | $9,601,000,000.00 | $10,193,000,000.00 | $10,025,000,000.00 | $9,754,000,000.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 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 | 8/31/2015 | 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,508,000,000.00 | $1,736,000,000.00 | -- | -- | $3,366,000,000.00 | $1,615,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,410,000,000.00 | $2,843,000,000.00 | $1,417,000,000.00 | -- | $4,143,000,000.00 | $1,405,000,000.00 | $1,300,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $318,000,000.00 | $1,265,000,000.00 | $900,000,000.00 | $484,000,000.00 | $628,000,000.00 | $304,000,000.00 | $854,000,000.00 | $244,000,000.00 | $972,000,000.00 | $708,000,000.00 | $431,000,000.00 | $268,000,000.00 | $1,208,000,000.00 | $932,000,000.00 | $633,000,000.00 | $298,000,000.00 | $1,283,000,000.00 | $324,000,000.00 | $346,000,000.00 | $319,000,000.00 | $1,133,000,000.00 | $353,000,000.00 | $346,000,000.00 | $315,000,000.00 | $1,212,000,000.00 | $997,000,000.00 | $661,000,000.00 | $319,000,000.00 | $1,110,000,000.00 | $276,000,000.00 | -- | $274,000,000.00 | $268,000,000.00 | $1,253,000,000.00 | $1,016,000,000.00 | $358,000,000.00 | $321,000,000.00 | $1,331,000,000.00 | $352,000,000.00 | $688,000,000.00 | $319,000,000.00 | $1,374,000,000.00 | $1,096,000,000.00 | $754,000,000.00 | $378,000,000.00 | $1,379,000,000.00 | $1,085,000,000.00 | $698,000,000.00 | $343,000,000.00 | $1,350,000,000.00 | $1,335,000,000.00 | -- |
| Research and Development | $21,000,000.00 | $66,000,000.00 | $41,000,000.00 | $19,000,000.00 | $42,000,000.00 | $23,000,000.00 | $57,000,000.00 | $18,000,000.00 | $75,000,000.00 | $45,000,000.00 | $13,000,000.00 | $16,000,000.00 | $68,000,000.00 | $16,000,000.00 | $34,000,000.00 | $16,000,000.00 | $70,000,000.00 | $17,000,000.00 | $33,000,000.00 | $16,000,000.00 | $60,000,000.00 | $46,000,000.00 | $31,000,000.00 | $15,000,000.00 | $65,000,000.00 | $16,000,000.00 | $16,000,000.00 | $15,000,000.00 | $64,000,000.00 | $15,000,000.00 | -- | $31,000,000.00 | $15,000,000.00 | $63,000,000.00 | $47,000,000.00 | $17,000,000.00 | $15,000,000.00 | $62,000,000.00 | $15,000,000.00 | $30,000,000.00 | $15,000,000.00 | $62,000,000.00 | $13,000,000.00 | $17,000,000.00 | $15,000,000.00 | $71,000,000.00 | $52,000,000.00 | $18,000,000.00 | $16,000,000.00 | $62,000,000.00 | $58,000,000.00 | -- |
| Selling, General, and Administrative | $123,000,000.00 | $134,000,000.00 | $290,000,000.00 | $147,000,000.00 | $243,000,000.00 | $119,000,000.00 | $108,000,000.00 | $102,000,000.00 | $403,000,000.00 | $95,000,000.00 | $97,000,000.00 | $116,000,000.00 | $439,000,000.00 | $339,000,000.00 | $116,000,000.00 | $115,000,000.00 | $483,000,000.00 | $115,000,000.00 | $252,000,000.00 | $126,000,000.00 | $502,000,000.00 | $362,000,000.00 | $123,000,000.00 | $119,000,000.00 | $503,000,000.00 | $375,000,000.00 | $254,000,000.00 | $129,000,000.00 | $476,000,000.00 | $351,000,000.00 | -- | $118,000,000.00 | $124,000,000.00 | $523,000,000.00 | $382,000,000.00 | $264,000,000.00 | $133,000,000.00 | $506,000,000.00 | $119,000,000.00 | $258,000,000.00 | $129,000,000.00 | $555,000,000.00 | $410,000,000.00 | $279,000,000.00 | $140,000,000.00 | $556,000,000.00 | $426,000,000.00 | $146,000,000.00 | $142,000,000.00 | $492,000,000.00 | $493,000,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $117,000,000.00 | $82,000,000.00 | $154,000,000.00 | $270,000,000.00 | $328,000,000.00 | $170,000,000.00 | -- | $175,000,000.00 | -- | $204,000,000.00 | $264,000,000.00 | $169,000,000.00 | -- | $641,000,000.00 | $436,000,000.00 | $200,000,000.00 | -- | $255,000,000.00 | $479,000,000.00 | $224,000,000.00 | -- | $730,000,000.00 | $252,000,000.00 | $218,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $235,000,000.00 | $301,000,000.00 | $724,000,000.00 | $398,000,000.00 | $257,000,000.00 | $231,000,000.00 | $260,000,000.00 | $-65,000,000.00 | $353,000,000.00 | $339,000,000.00 | $-38,000,000.00 | $81,000,000.00 | $-261,000,000.00 | $-326,000,000.00 | $209,000,000.00 | $111,000,000.00 | $277,000,000.00 | $381,000,000.00 | $213,000,000.00 | $135,000,000.00 | $275,000,000.00 | $172,000,000.00 | $224,000,000.00 | $73,000,000.00 | $356,000,000.00 | $395,000,000.00 | $141,000,000.00 | $101,000,000.00 | $59,000,000.00 | $58,000,000.00 | -- | $162,000,000.00 | $100,000,000.00 | $218,000,000.00 | $404,000,000.00 | $179,000,000.00 | $134,000,000.00 | $335,000,000.00 | $178,000,000.00 | $177,000,000.00 | $117,000,000.00 | $328,000,000.00 | $476,000,000.00 | $179,000,000.00 | $170,000,000.00 | $-406,000,000.00 | $148,000,000.00 | $225,000,000.00 | $115,000,000.00 | $424,000,000.00 | $215,000,000.00 | -- |
| Earnings Per Share Basic | $0.46 | $0.33 | $2.04 | $1.33 | $2.18 | $0.56 | $0.67 | -- | $1.59 | $1.77 | $-0.32 | $0.32 | $-2.58 | $-3.69 | $0.42 | $0.51 | $1.61 | $0.75 | $0.31 | $0.60 | $1.11 | $1.93 | $0.86 | $0.30 | $1.29 | $1.72 | $1.06 | $0.41 | $-0.47 | $0.79 | -- | $0.25 | $0.44 | $0.46 | $0.37 | $1.30 | $0.61 | $1.11 | $2.01 | $1.22 | $0.42 | $1.12 | $0.54 | $1.54 | $0.73 | $-3.11 | $1.65 | $0.94 | $0.50 | $-0.29 | $0.96 | -- |
| Weighted Average Shares Basic | 154,273,000 | 154,796,000 | 154,843,000 | 154,696,000 | 155,765,000 | 155,849,000 | 157,430,000 | 157,571,000 | 156,806,000 | 156,650,000 | 156,435,000 | 156,081,000 | 155,250,000 | 155,536,000 | 154,852,000 | 154,361,000 | 160,125,000 | 160,936,000 | 161,904,000 | 162,919,000 | 162,737,000 | 162,866,000 | 162,716,000 | 162,388,000 | 161,857,000 | 162,080,000 | 161,574,000 | 161,204,000 | 161,169,000 | 160,730,000 | -- | 160,992,000 | 162,146,000 | 164,720 | 164,798,000 | 164,833,000 | 164,760,000 | 164,425,000 | 164,546,000 | 164,369,000 | 164,069,000 | 164,474,000 | 164,800,000 | 164,799,000 | 164,241,000 | 163,691,000 | 163,602,000 | 163,494,000 | 163,355,000 | 164,271,000 | 167,687,000 | -- |
| Earnings Per Share Diluted | $0.45 | $2.31 | $1.98 | $1.29 | $1.59 | $0.55 | $0.66 | -- | $1.57 | $2.06 | $-0.32 | $0.32 | $-2.58 | $-2.78 | $0.92 | $0.51 | $1.59 | $0.75 | $0.31 | $0.59 | $1.10 | $1.91 | $0.85 | $0.30 | $1.28 | $1.71 | $0.64 | $0.41 | $0.82 | $0.10 | -- | $0.25 | $0.44 | $0.45 | $1.66 | $1.29 | $0.61 | $1.11 | $0.78 | $1.21 | $0.42 | $1.11 | $2.07 | $0.80 | $0.72 | $-3.11 | $0.70 | $0.93 | $0.50 | $-0.28 | $0.95 | -- |
| Weighted Average Shares Diluted | 158,467,000 | 159,285,000 | 159,212,000 | 159,094,000 | 158,874,000 | 158,798,000 | 160,473,000 | 157,571,000 | 158,785,000 | 159,299,000 | 156,435,000 | 157,684,000 | 155,250,000 | 155,083,000 | 156,555,000 | 156,635,000 | 162,088,000 | 161,035,000 | 162,712,000 | 165,186,000 | 164,647,000 | 164,440,000 | 164,162,000 | 163,840,000 | 162,825,000 | 162,607,000 | 162,307,000 | 161,793,000 | 161,169,000 | 162,264,000 | -- | 161,907,000 | 163,287,000 | 166,047 | 166,187,000 | 166,258,000 | 166,165,000 | 165,828,000 | 165,739,000 | 165,731,000 | 165,501,000 | 165,768,000 | 165,964,000 | 166,062,000 | 166,206,000 | 163,691,000 | 165,695,000 | 166,271,000 | 166,114,000 | 167,078,000 | 170,540,000 | -- |
| Common Stock Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common 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 | $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 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | $2,000,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $8,000,000.00 | $31,000,000.00 | $24,000,000.00 | $16,000,000.00 | $8,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |