Please Wait
| Date | 3/31/2024 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Property Plant and Equipement | $75,000,000.00 | $47,000,000.00 | $70,000,000.00 | $68,000,000.00 | $49,000,000.00 | $38,000,000.00 | $38,000,000.00 | $65,000,000.00 | $68,000,000.00 | $133,000,000.00 | $144,000,000.00 | $148,000,000.00 | $148,000,000.00 | $153,000,000.00 | $177,000,000.00 | $156,000,000.00 | $154,000,000.00 | $156,000,000.00 | $158,000,000.00 | $159,000,000.00 | $164,000,000.00 | $173,000,000.00 | $185,000,000.00 | $175,000,000.00 | $185,000,000.00 | $193,000,000.00 | $202,000,000.00 | $202,000,000.00 | $211,000,000.00 | $221,000,000.00 | $230,000,000.00 | $232,000,000.00 | $241,000,000.00 | $238,000,000.00 | $247,000,000.00 | $249,000,000.00 | $250,000,000.00 | $259,000,000.00 | $269,000,000.00 | $258,000,000.00 | $261,000,000.00 | $267,000,000.00 | $276,000,000.00 | $281,000,000.00 | $292,000,000.00 | $442,000,000.00 | $458,000,000.00 | -- | -- | -- | $549,000,000.00 | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $34,000,000.00 | $36,000,000.00 | $37,000,000.00 | $39,000,000.00 | $181,000,000.00 | $172,000,000.00 | $202,000,000.00 | $186,000,000.00 | $206,000,000.00 | $234,000,000.00 | $240,000,000.00 | $262,000,000.00 | $295,000,000.00 | $295,000,000.00 | $299,000,000.00 | $267,000,000.00 | $247,000,000.00 | $253,000,000.00 | $268,000,000.00 | $312,000,000.00 | $242,000,000.00 | -- | -- | -- | $424,000,000.00 | -- |
| Goodwill | $458,000,000.00 | $458,000,000.00 | $458,000,000.00 | $458,000,000.00 | $458,000,000.00 | $458,000,000.00 | $458,000,000.00 | $458,000,000.00 | $458,000,000.00 | $458,000,000.00 | $458,000,000.00 | $458,000,000.00 | $458,000,000.00 | $458,000,000.00 | $1,242,000,000.00 | $1,242,000,000.00 | $1,607,000,000.00 | $1,607,000,000.00 | $1,607,000,000.00 | $1,607,000,000.00 | $1,607,000,000.00 | $1,607,000,000.00 | $1,607,000,000.00 | $1,607,000,000.00 | $1,612,000,000.00 | $1,612,000,000.00 | $1,612,000,000.00 | $1,612,000,000.00 | $1,612,000,000.00 | $1,612,000,000.00 | $1,612,000,000.00 | $1,612,000,000.00 | $1,612,000,000.00 | $1,612,000,000.00 | $1,612,000,000.00 | $1,612,000,000.00 | $1,612,000,000.00 | $1,612,000,000.00 | $1,612,000,000.00 | $2,228,000,000.00 | $2,228,000,000.00 | $2,228,000,000.00 | $2,228,000,000.00 | $2,228,000,000.00 | $2,228,000,000.00 | $2,228,000,000.00 | $2,228,000,000.00 | $2,228,000,000.00 | $2,626,000,000.00 | -- | $2,626,000,000.00 | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $166,966,000,000.00 | $166,928,000,000.00 | $166,550,000,000.00 | $164,655,000,000.00 | $169,340,000,000.00 | $171,232,000,000.00 | $177,016,000,000.00 | $201,150,000,000.00 | $194,888,000,000.00 | $194,856,000,000.00 | $196,434,000,000.00 | $200,946,000,000.00 | $212,862,000,000.00 | $205,077,000,000.00 | $175,375,000,000.00 | $184,760,000,000.00 | $184,063,000,000.00 | $180,921,000,000.00 | $172,448,000,000.00 | $174,002,000,000.00 | $180,687,000,000.00 | $182,035,000,000.00 | $187,235,000,000.00 | $197,886,000,000.00 | $193,350,000,000.00 | $201,583,000,000.00 | $201,301,000,000.00 | $208,310,000,000.00 | $210,873,000,000.00 | $203,784,000,000.00 | $188,278,000,000.00 | $204,366,000,000.00 | $196,618,000,000.00 | $201,594,000,000.00 | $185,539,000,000.00 | $175,012,000,000.00 | $182,218,000,000.00 | $187,174,000,000.00 | $185,487,000,000.00 | $187,375,000,000.00 | $192,386,000,000.00 | $193,010,000,000.00 | $196,567,000,000.00 | $203,132,000,000.00 | $200,427,000,000.00 | $210,975,000,000.00 | $210,280,000,000.00 | $188,442,000,000.00 | $178,623,000,000.00 | -- | $183,813,000,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $155,210,000,000.00 | $155,271,000,000.00 | $153,859,000,000.00 | $152,542,000,000.00 | $155,307,000,000.00 | $155,695,000,000.00 | $160,943,000,000.00 | $182,913,000,000.00 | $176,704,000,000.00 | $176,882,000,000.00 | $178,143,000,000.00 | $182,606,000,000.00 | $194,718,000,000.00 | $186,758,000,000.00 | $157,119,000,000.00 | $166,302,000,000.00 | $165,429,000,000.00 | $162,600,000,000.00 | $151,942,000,000.00 | $154,002,000,000.00 | $160,702,000,000.00 | $162,352,000,000.00 | $167,141,000,000.00 | $176,888,000,000.00 | $172,413,000,000.00 | $180,909,000,000.00 | $180,946,000,000.00 | $187,333,000,000.00 | $189,813,000,000.00 | $182,888,000,000.00 | $167,753,000,000.00 | $183,546,000,000.00 | $175,965,000,000.00 | $180,523,000,000.00 | $168,572,000,000.00 | $158,129,000,000.00 | $165,234,000,000.00 | $170,507,000,000.00 | $169,023,000,000.00 | $169,993,000,000.00 | $174,984,000,000.00 | $175,172,000,000.00 | $178,731,000,000.00 | $185,563,000,000.00 | $182,174,000,000.00 | $192,347,000,000.00 | $191,778,000,000.00 | -- | -- | -- | $167,080,000,000.00 | -- |
| Long Term Debt | $19,439,000,000.00 | $19,671,000,000.00 | $19,517,000,000.00 | $17,591,000,000.00 | $15,696,000,000.00 | $16,026,000,000.00 | $15,690,000,000.00 | $18,105,000,000.00 | $19,234,000,000.00 | $18,179,000,000.00 | $19,979,000,000.00 | $20,048,000,000.00 | $25,746,000,000.00 | $24,777,000,000.00 | $26,697,000,000.00 | $29,347,000,000.00 | $30,849,000,000.00 | $31,475,000,000.00 | $30,628,000,000.00 | $29,516,000,000.00 | $31,749,000,000.00 | $32,008,000,000.00 | $34,966,000,000.00 | $37,376,000,000.00 | $37,445,000,000.00 | $37,803,000,000.00 | $37,739,000,000.00 | $39,500,000,000.00 | $34,778,000,000.00 | $34,525,000,000.00 | $33,509,000,000.00 | $33,018,000,000.00 | $30,567,000,000.00 | $29,420,000,000.00 | $27,524,000,000.00 | $25,034,000,000.00 | $24,604,000,000.00 | $22,953,000,000.00 | $22,847,000,000.00 | $22,151,000,000.00 | $20,934,000,000.00 | $22,039,000,000.00 | $21,745,000,000.00 | $20,963,000,000.00 | $20,014,000,000.00 | $19,669,000,000.00 | $16,709,000,000.00 | -- | -- | -- | $17,080,000,000.00 | -- |
| Additional Paid-in Capital | $12,740,000,000.00 | $12,735,000,000.00 | $12,736,000,000.00 | $12,740,000,000.00 | $13,739,000,000.00 | $14,737,000,000.00 | $14,740,000,000.00 | $15,743,000,000.00 | $15,743,000,000.00 | $15,743,000,000.00 | $15,746,000,000.00 | $15,750,000,000.00 | $15,746,000,000.00 | $15,741,000,000.00 | $15,736,000,000.00 | $15,736,000,000.00 | $15,734,000,000.00 | $15,736,000,000.00 | $18,136,000,000.00 | $18,136,000,000.00 | $18,135,000,000.00 | $18,127,000,000.00 | $18,130,000,000.00 | $18,129,000,000.00 | $18,142,000,000.00 | $18,142,000,000.00 | $18,148,000,000.00 | $18,157,000,000.00 | $18,169,000,000.00 | $18,167,000,000.00 | $18,169,000,000.00 | $18,173,000,000.00 | $18,169,000,000.00 | $18,174,000,000.00 | $14,170,000,000.00 | $14,109,000,000.00 | $14,106,000,000.00 | $14,112,000,000.00 | $14,106,000,000.00 | $14,111,000,000.00 | $14,090,000,000.00 | $14,087,000,000.00 | $14,123,000,000.00 | $13,798,000,000.00 | $13,790,000,000.00 | $13,813,000,000.00 | $13,814,000,000.00 | -- | -- | -- | $13,785,000,000.00 | -- |
| Accumulated Other Comprehensive Loss | $-2,034,000,000.00 | $-2,386,000,000.00 | $-2,210,000,000.00 | $-2,575,000,000.00 | $-2,597,000,000.00 | $-1,930,000,000.00 | $-1,345,000,000.00 | $-3,000,000.00 | $81,000,000.00 | $26,000,000.00 | $679,000,000.00 | $834,000,000.00 | $830,000,000.00 | $978,000,000.00 | $-279,000,000.00 | $17,000,000.00 | $-55,000,000.00 | $-287,000,000.00 | $-366,000,000.00 | $-798,000,000.00 | $-636,000,000.00 | $-698,000,000.00 | $-431,000,000.00 | $-338,000,000.00 | $-317,000,000.00 | $-415,000,000.00 | $-618,000,000.00 | $-80,000,000.00 | $23,000,000.00 | $-174,000,000.00 | $-407,000,000.00 | $-256,000,000.00 | $-229,000,000.00 | $-47,000,000.00 | $-1,000,000.00 | $28,000,000.00 | $114,000,000.00 | $-48,000,000.00 | $-159,000,000.00 | $31,000,000.00 | $57,000,000.00 | $658,000,000.00 | $785,000,000.00 | $872,000,000.00 | $764,000,000.00 | $553,000,000.00 | $642,000,000.00 | $659,000,000.00 | $128,000,000.00 | -- | $-153,000,000.00 | -- |
| Accumulated Deficit | $785,000,000.00 | $1,043,000,000.00 | $1,900,000,000.00 | $1,683,000,000.00 | $1,626,000,000.00 | $1,465,000,000.00 | $1,413,000,000.00 | $1,232,000,000.00 | $1,095,000,000.00 | $940,000,000.00 | $601,000,000.00 | $491,000,000.00 | $303,000,000.00 | $335,000,000.00 | $1,534,000,000.00 | $1,440,000,000.00 | $1,690,000,000.00 | $1,607,000,000.00 | $1,471,000,000.00 | $1,397,000,000.00 | $1,221,000,000.00 | $989,000,000.00 | $1,130,000,000.00 | $1,942,000,000.00 | $1,847,000,000.00 | $1,682,000,000.00 | $1,560,000,000.00 | $1,635,000,000.00 | $1,603,000,000.00 | $1,638,000,000.00 | $1,498,000,000.00 | $1,638,000,000.00 | $1,448,000,000.00 | $1,379,000,000.00 | $1,233,000,000.00 | $1,181,000,000.00 | $1,199,000,000.00 | $1,038,000,000.00 | $952,000,000.00 | $1,675,000,000.00 | $1,690,000,000.00 | $1,528,000,000.00 | $1,363,000,000.00 | $1,334,000,000.00 | $2,134,000,000.00 | $2,697,000,000.00 | $2,481,000,000.00 | -- | -- | -- | $1,536,000,000.00 | -- |
| Total Stockholders' Equity | $11,756,000,000.00 | $11,657,000,000.00 | $12,691,000,000.00 | $12,113,000,000.00 | $14,033,000,000.00 | $15,537,000,000.00 | $16,073,000,000.00 | $18,237,000,000.00 | $18,184,000,000.00 | $17,974,000,000.00 | $18,291,000,000.00 | $18,340,000,000.00 | $18,144,000,000.00 | $18,319,000,000.00 | $18,256,000,000.00 | $18,458,000,000.00 | $18,634,000,000.00 | $18,321,000,000.00 | $20,506,000,000.00 | $20,000,000,000.00 | $19,985,000,000.00 | $19,683,000,000.00 | $20,094,000,000.00 | $20,998,000,000.00 | $20,937,000,000.00 | $20,674,000,000.00 | $20,355,000,000.00 | $20,977,000,000.00 | $21,060,000,000.00 | $20,896,000,000.00 | $20,525,000,000.00 | $20,820,000,000.00 | $20,653,000,000.00 | $21,071,000,000.00 | $16,967,000,000.00 | $16,883,000,000.00 | $16,984,000,000.00 | $16,667,000,000.00 | $16,464,000,000.00 | $17,382,000,000.00 | $17,402,000,000.00 | $17,838,000,000.00 | $17,836,000,000.00 | $17,569,000,000.00 | $18,253,000,000.00 | $18,628,000,000.00 | $18,502,000,000.00 | $18,402,000,000.00 | $17,560,000,000.00 | $17,221,000,000.00 | $16,733,000,000.00 | $15,177,000,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $166,966,000,000.00 | $166,928,000,000.00 | $166,550,000,000.00 | $164,655,000,000.00 | $169,340,000,000.00 | $171,232,000,000.00 | $177,016,000,000.00 | $201,150,000,000.00 | $194,888,000,000.00 | $194,856,000,000.00 | $196,434,000,000.00 | $200,946,000,000.00 | $212,862,000,000.00 | $205,077,000,000.00 | $175,375,000,000.00 | $184,760,000,000.00 | $184,063,000,000.00 | $180,921,000,000.00 | $172,448,000,000.00 | $174,002,000,000.00 | $180,687,000,000.00 | $182,035,000,000.00 | $187,235,000,000.00 | $197,886,000,000.00 | $193,350,000,000.00 | $201,583,000,000.00 | $201,301,000,000.00 | $208,310,000,000.00 | $210,873,000,000.00 | $203,784,000,000.00 | $188,278,000,000.00 | $204,366,000,000.00 | $196,618,000,000.00 | $201,594,000,000.00 | $185,539,000,000.00 | $175,012,000,000.00 | $182,218,000,000.00 | $187,174,000,000.00 | $185,487,000,000.00 | $187,375,000,000.00 | $192,386,000,000.00 | $193,010,000,000.00 | $196,567,000,000.00 | $203,132,000,000.00 | $200,427,000,000.00 | $210,975,000,000.00 | $210,280,000,000.00 | -- | -- | -- | $183,813,000,000.00 | -- |
| Date | 3/31/2024 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 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 | 12/31/2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $963,000,000.00 | $1,762,000,000.00 | $916,000,000.00 | $3,510,000,000.00 | $872,000,000.00 | $1,758,000,000.00 | $952,000,000.00 | $843,000,000.00 | $2,198,000,000.00 | $1,142,000,000.00 | $2,899,000,000.00 | $1,957,000,000.00 | $783,000,000.00 | $165,000,000.00 | $3,771,000,000.00 | $2,719,000,000.00 | $1,824,000,000.00 | $894,000,000.00 | $4,224,000,000.00 | $3,298,000,000.00 | $2,273,000,000.00 | $1,136,000,000.00 | $4,440,000,000.00 | $3,317,000,000.00 | $2,367,000,000.00 | $1,235,000,000.00 | $3,444,000,000.00 | $2,618,000,000.00 | $797,000,000.00 | $959,000,000.00 | $3,781,000,000.00 | $1,101,000,000.00 | $2,052,000,000.00 | $1,017,000,000.00 | $3,722,000,000.00 | $906,000,000.00 | $1,852,000,000.00 | $1,003,000,000.00 | $3,705,000,000.00 | $2,963,000,000.00 | -- | -- | $3,838,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $965,000,000.00 | $882,000,000.00 | $936,000,000.00 | $3,664,000,000.00 | $2,735,000,000.00 | $1,838,000,000.00 | $963,000,000.00 | $762,000,000.00 | $827,000,000.00 | $915,000,000.00 | $3,709,000,000.00 | $2,797,000,000.00 | $1,893,000,000.00 | $891,000,000.00 | $3,966,000,000.00 | $2,917,000,000.00 | $976,000,000.00 | $952,000,000.00 | $4,151,000,000.00 | $3,202,000,000.00 | $2,157,000,000.00 | $1,065,000,000.00 | $4,275,000,000.00 | $3,197,000,000.00 | $2,269,000,000.00 | $1,158,000,000.00 | $3,816,000,000.00 | $2,971,000,000.00 | $2,047,000,000.00 | $1,116,000,000.00 | $4,142,000,000.00 | $1,148,000,000.00 | $1,029,000,000.00 | $1,070,000,000.00 | $3,910,000,000.00 | $2,882,000,000.00 | $1,953,000,000.00 | $1,019,000,000.00 | $3,898,000,000.00 | $924,000,000.00 | $1,084,000,000.00 | $1,097,000,000.00 | $4,080,000,000.00 | $907,000,000.00 | $2,352,000,000.00 | $954,000,000.00 | $4,700,000,000.00 | $1,288,000,000.00 | $1,075,000,000.00 | -- | $4,793,000,000.00 | -- |
| Loss Before Income Taxes | $278,000,000.00 | $199,000,000.00 | $287,000,000.00 | $725,000,000.00 | $603,000,000.00 | $113,000,000.00 | $266,000,000.00 | $177,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | -- | -- | -- | 150,000,000 | -- |
| Common Stock Shares Outstanding | 714 | 714 | 714 | 714 | 714 | 714 | 714 | 714 | 714 | 714 | 714 | 714 | 714 | 714 | 714 | 714 | 714 | 714 | 714 | 714 | 714 | 714 | 714 | 714 | 714 | 714 | 714 | 714 | 714 | 714 | 714 | 714 | 714 | 714 | 713 | 713 | 713 | 713 | 713 | 713 | 713 | 713 | 713 | 712 | 712 | 712 | 712 | -- | -- | -- | 712 | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | $5.00 | -- | -- | -- | $5.00 | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 40,999,000 | 40,999,000 | 40,999,000 | 40,999,000 | 40,999,000 | 40,999,000 | 40,999,000 | 40,999,000 | 40,999,000 | 40,999,000 | 40,999,000 | 40,999,000 | 40,999,000 | 40,999,000 | 40,999,000 | 40,999,000 | 40,999,000 | 40,999,000 | 40,999,000 | 40,999,000 | 40,999,000 | 40,999,000 | 40,999,000 | 40,999,000 | 40,999,000 | 40,999,000 | 40,999,000 | 40,999,000 | 40,999,000 | 40,999,000 | 40,999,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | 265 | 265 | 265 | 265 | 1,265 | 1,265 | 1,265 | 1,265 | 1,265 | 1,265 | 1,265 | 1,265 | 1,265 | 1,265 | 1,265 | 1,265 | 1,265 | 1,265 | 1,265 | 1,265 | 1,265 | 1,265 | 1,265 | 1,265 | 1,265 | 1,265 | 1,265 | 1,265 | 1,265 | 21,447,500 | 21,447,500 | -- | -- | -- | 25,947,500 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | $265,000,000.00 | $265,000,000.00 | $265,000,000.00 | $265,000,000.00 | $1,265,000,000.00 | $1,265,000,000.00 | $1,265,000,000.00 | $1,265,000,000.00 | $1,265,000,000.00 | $1,265,000,000.00 | $1,265,000,000.00 | $1,265,000,000.00 | $1,265,000,000.00 | $1,265,000,000.00 | $1,265,000,000.00 | $1,265,000,000.00 | $1,265,000,000.00 | $1,265,000,000.00 | $1,265,000,000.00 | $1,265,000,000.00 | $1,265,000,000.00 | $1,265,000,000.00 | $1,265,000,000.00 | $1,265,000,000.00 | $1,265,000,000.00 | -- | $1,265,000,000.00 | $1,265,000,000.00 | $1,265,000,000.00 | $1,265,000,000.00 | $1,265,000,000.00 | $1,265,000,000.00 | $1,265,000,000.00 | $1,565,000,000.00 | $1,565,000,000.00 | $1,565,000,000.00 | $1,565,000,000.00 | $1,565,000,000.00 | $1,565,000,000.00 | $1,565,000,000.00 | $1,565,000,000.00 | $1,565,000,000.00 | $1,565,000,000.00 | $1,565,000,000.00 | $1,565,000,000.00 | $1,565,000,000.00 | $1,565,000,000.00 | -- | -- | -- | $1,565,000,000.00 | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |