Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $78,000,000.00 | $56,000,000.00 | $100,000,000.00 | $68,000,000.00 | $84,000,000.00 | $199,000,000.00 | $70,000,000.00 | $95,000,000.00 | $94,000,000.00 | $75,000,000.00 | $62,000,000.00 | $92,000,000.00 | $65,000,000.00 | $76,000,000.00 | $92,000,000.00 | $79,000,000.00 | $101,000,000.00 | $125,000,000.00 | $121,000,000.00 | $110,000,000.00 | $59,000,000.00 | $194,000,000.00 | $78,000,000.00 | $79,000,000.00 | $100,000,000.00 | $116,000,000.00 | $61,000,000.00 | $70,000,000.00 | $43,000,000.00 | $77,000,000.00 | $113,000,000.00 | $151,000,000.00 | $53,000,000.00 | $50,000,000.00 | $49,208,000.00 | $80,093,000.00 | $47,916,000.00 | $36,459,000.00 | $56,033,000.00 | $73,654,000.00 | $38,877,000.00 | $55,055,000.00 | $31,753,000.00 | $39,011,000.00 | $43,285,000.00 | $47,651,000.00 | $54,505,000.00 | $48,126,000.00 | $53,053,000.00 | $71,510,000.00 | $50,937,000.00 | $64,528,000.00 | $34,463,000.00 | $41,124,000.00 | $61,857,000.00 | $60,594,000.00 |
| Accounts Receivable Net Current | $774,000,000.00 | $749,000,000.00 | $727,000,000.00 | $816,000,000.00 | $834,000,000.00 | $923,000,000.00 | -- | -- | -- | $762,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | $1,324,000,000.00 | $1,462,000,000.00 | $1,516,000,000.00 | $1,610,000,000.00 | $1,587,000,000.00 | $1,670,000,000.00 | $1,816,000,000.00 | $1,844,000,000.00 | $1,698,000,000.00 | $1,663,000,000.00 | $1,542,000,000.00 | $1,497,000,000.00 | $1,360,000,000.00 | $1,178,000,000.00 | $1,062,000,000.00 | $989,000,000.00 | $1,122,000,000.00 | $1,022,000,000.00 | $916,000,000.00 | $871,000,000.00 | $988,000,000.00 | $815,000,000.00 | $874,000,000.00 | $874,000,000.00 | $797,000,000.00 | $780,000,000.00 | $828,000,000.00 | $722,000,000.00 | $842,000,000.00 | $762,000,000.00 | $779,000,000.00 | $659,000,000.00 | $694,000,000.00 | $739,000,000.00 | $694,249,000.00 | $664,970,000.00 | $716,084,000.00 | $736,302,000.00 | $733,640,000.00 | $724,636,000.00 | $650,440,000.00 | $698,998,000.00 | $781,848,000.00 | $752,101,000.00 | $842,464,000.00 | $756,864,000.00 | $806,520,000.00 | $606,214,000.00 | $694,694,000.00 | $644,930,000.00 | -- | -- | -- | $533,761,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $3,387,000,000.00 | $3,363,000,000.00 | $3,605,000,000.00 | $3,866,000,000.00 | $3,866,000,000.00 | $4,017,000,000.00 | $3,955,000,000.00 | $4,141,000,000.00 | $4,069,000,000.00 | $4,047,000,000.00 | $3,914,000,000.00 | $3,878,000,000.00 | $3,611,000,000.00 | $3,354,000,000.00 | $3,015,000,000.00 | $2,914,000,000.00 | $3,154,000,000.00 | $3,350,000,000.00 | $3,096,000,000.00 | $3,074,000,000.00 | $3,182,000,000.00 | $3,027,000,000.00 | $3,172,000,000.00 | $2,866,000,000.00 | $2,903,000,000.00 | $3,128,000,000.00 | $2,989,000,000.00 | $2,907,000,000.00 | $2,886,000,000.00 | $2,848,000,000.00 | $2,627,000,000.00 | $2,485,000,000.00 | $2,482,000,000.00 | $2,664,000,000.00 | $2,060,936,000.00 | $2,031,705,000.00 | $2,054,501,000.00 | $2,052,992,000.00 | $1,843,944,000.00 | $1,857,061,000.00 | $1,778,418,000.00 | $1,853,949,000.00 | $1,788,392,000.00 | $1,837,022,000.00 | $1,879,135,000.00 | $1,782,763,000.00 | $1,917,759,000.00 | $1,690,071,000.00 | $1,720,587,000.00 | $1,632,042,000.00 | -- | -- | -- | $1,485,412,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,479,000,000.00 | $1,463,000,000.00 | $1,431,000,000.00 | $1,358,000,000.00 | $1,288,000,000.00 | $1,232,000,000.00 | $1,160,000,000.00 | $1,098,000,000.00 | $1,104,000,000.00 | $1,126,000,000.00 | $1,077,000,000.00 | $1,064,000,000.00 | $1,034,000,000.00 | $1,024,000,000.00 | $1,006,000,000.00 | $978,000,000.00 | $930,000,000.00 | $907,000,000.00 | $831,000,000.00 | $842,113,000.00 | $839,661,000.00 | $849,185,000.00 | $846,757,000.00 | $846,178,000.00 | $862,673,000.00 | $858,010,000.00 | $863,573,000.00 | $857,848,000.00 | $866,315,000.00 | $848,879,000.00 | $843,879,000.00 | $828,137,000.00 | $812,501,000.00 | $801,600,000.00 | $796,822,000.00 | -- | -- | -- | $701,131,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $69,000,000.00 | -- | -- | -- | $2,000,000.00 | -- | -- | -- | $3,000,000.00 | -- | -- | -- | $3,000,000.00 | -- | -- | -- | $3,872,000.00 | $4,060,000.00 | $18,872,000.00 | $18,935,000.00 | $18,997,000.00 | $19,074,000.00 | $19,219,000.00 | $19,364,000.00 | $19,843,000.00 | $19,682,000.00 | $19,826,000.00 | $19,972,000.00 | $19,496,000.00 | -- | -- | -- | $19,746,000.00 | -- | -- |
| Goodwill | $163,000,000.00 | $160,000,000.00 | $162,000,000.00 | $162,000,000.00 | $161,000,000.00 | $154,000,000.00 | $159,000,000.00 | $159,000,000.00 | $161,000,000.00 | $163,000,000.00 | $165,000,000.00 | $164,000,000.00 | $172,000,000.00 | $167,000,000.00 | $164,000,000.00 | $163,000,000.00 | $164,000,000.00 | $164,000,000.00 | $165,000,000.00 | $165,000,000.00 | $166,000,000.00 | $167,000,000.00 | -- | -- | -- | $22,000,000.00 | -- | -- | -- | $19,000,000.00 | -- | -- | -- | $12,000,000.00 | -- | -- | -- | $14,846,000.00 | $14,846,000.00 | $43,218,000.00 | $43,218,000.00 | $43,218,000.00 | $43,218,000.00 | $43,218,000.00 | $43,218,000.00 | $43,218,000.00 | $43,218,000.00 | $43,218,000.00 | $43,218,000.00 | $40,628,000.00 | -- | -- | -- | $40,628,000.00 | -- | -- |
| Other Assets | $236,000,000.00 | $283,000,000.00 | $387,000,000.00 | $354,000,000.00 | $329,000,000.00 | $256,000,000.00 | $283,000,000.00 | $246,000,000.00 | $246,000,000.00 | $209,000,000.00 | $236,000,000.00 | $202,000,000.00 | $201,000,000.00 | $154,000,000.00 | $181,000,000.00 | $182,000,000.00 | $187,000,000.00 | $101,000,000.00 | $150,000,000.00 | $138,000,000.00 | $143,000,000.00 | $80,000,000.00 | $342,000,000.00 | $357,000,000.00 | $360,000,000.00 | $105,000,000.00 | $77,000,000.00 | $78,000,000.00 | $93,000,000.00 | $102,000,000.00 | $90,000,000.00 | $73,000,000.00 | $72,000,000.00 | $65,000,000.00 | $69,148,000.00 | $70,188,000.00 | $70,419,000.00 | $57,238,000.00 | $44,726,000.00 | $46,551,000.00 | $47,855,000.00 | $51,025,000.00 | $49,793,000.00 | $47,925,000.00 | $48,605,000.00 | $44,605,000.00 | $43,604,000.00 | $44,384,000.00 | $42,482,000.00 | $41,997,000.00 | -- | -- | -- | $65,738,000.00 | -- | -- |
| Total Assets | $7,577,000,000.00 | $7,566,000,000.00 | $7,596,000,000.00 | $7,805,000,000.00 | $7,795,000,000.00 | $7,902,000,000.00 | $7,744,000,000.00 | $7,810,000,000.00 | $7,669,000,000.00 | $7,503,000,000.00 | $7,257,000,000.00 | $7,070,000,000.00 | $6,693,000,000.00 | $6,399,000,000.00 | $5,976,000,000.00 | $5,873,000,000.00 | $6,155,000,000.00 | $6,285,000,000.00 | $5,946,000,000.00 | $5,901,000,000.00 | $5,976,000,000.00 | $5,307,000,000.00 | $5,435,000,000.00 | $5,176,000,000.00 | $5,255,000,000.00 | $5,161,000,000.00 | $4,993,000,000.00 | $4,862,000,000.00 | $4,808,000,000.00 | $4,755,000,000.00 | $4,643,000,000.00 | $4,427,000,000.00 | $4,396,000,000.00 | $4,431,000,000.00 | $3,804,233,000.00 | $3,738,346,000.00 | $3,714,664,000.00 | $3,691,758,000.00 | $3,470,069,000.00 | $3,435,883,000.00 | $3,339,814,000.00 | $3,418,048,000.00 | $3,329,885,000.00 | $3,345,758,000.00 | $3,368,334,000.00 | $3,347,781,000.00 | $3,358,913,000.00 | $3,110,167,000.00 | $3,112,144,000.00 | $3,006,728,000.00 | -- | -- | -- | $2,734,086,000.00 | -- | -- |
| Accounts Payable | $348,000,000.00 | $400,000,000.00 | $369,000,000.00 | $348,000,000.00 | $368,000,000.00 | $429,000,000.00 | $421,000,000.00 | $539,000,000.00 | $466,000,000.00 | $404,000,000.00 | $398,000,000.00 | $390,000,000.00 | $338,000,000.00 | $276,000,000.00 | $210,000,000.00 | $189,000,000.00 | $336,000,000.00 | $368,000,000.00 | $235,000,000.00 | $262,000,000.00 | $297,000,000.00 | $238,000,000.00 | $227,000,000.00 | $238,000,000.00 | $221,000,000.00 | $256,000,000.00 | $190,000,000.00 | $188,000,000.00 | $163,000,000.00 | $216,000,000.00 | $213,000,000.00 | $158,000,000.00 | $193,000,000.00 | $239,000,000.00 | $204,950,000.00 | $163,977,000.00 | $165,036,000.00 | $214,218,000.00 | $165,882,000.00 | $193,658,000.00 | $143,305,000.00 | $200,242,000.00 | $166,649,000.00 | $168,006,000.00 | $173,250,000.00 | $217,041,000.00 | $221,348,000.00 | $146,022,000.00 | $130,862,000.00 | $151,869,000.00 | -- | -- | -- | $146,265,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $2,923,000,000.00 | $2,932,000,000.00 | $2,413,000,000.00 | $2,743,000,000.00 | $2,786,000,000.00 | $2,888,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-410,000,000.00 | $-410,000,000.00 | $-408,000,000.00 | $-405,000,000.00 | $-408,000,000.00 | $-422,000,000.00 | $-446,000,000.00 | $-434,000,000.00 | $-433,000,000.00 | $-432,000,000.00 | $-457,000,000.00 | $-466,000,000.00 | $-455,000,000.00 | $-471,000,000.00 | $-444,000,000.00 | $-454,000,000.00 | $-435,000,000.00 | $-440,000,000.00 | $-412,000,000.00 | $-415,000,000.00 | $-409,000,000.00 | $-410,000,000.00 | $-414,000,000.00 | $-390,000,000.00 | $-370,000,000.00 | $-354,000,000.00 | $-301,000,000.00 | $-300,000,000.00 | $-304,000,000.00 | $-304,000,000.00 | $-298,000,000.00 | $-292,000,000.00 | $-303,000,000.00 | $-278,000,000.00 | $-270,935,000.00 | $-264,530,000.00 | $-256,636,000.00 | $-252,637,000.00 | $-212,368,000.00 | $-209,612,000.00 | $-207,365,000.00 | $-181,797,000.00 | $-194,984,000.00 | $-182,336,000.00 | $-176,045,000.00 | $-171,544,000.00 | $-158,090,000.00 | $-154,806,000.00 | $-153,135,000.00 | $-156,065,000.00 | -- | -- | -- | $-123,907,000.00 | $-114,786,000.00 | -- |
| Accumulated Deficit | $5,045,000,000.00 | $5,025,000,000.00 | $5,572,000,000.00 | $5,448,000,000.00 | $5,398,000,000.00 | $5,417,000,000.00 | $5,197,000,000.00 | $5,053,000,000.00 | $4,947,000,000.00 | $4,847,000,000.00 | $4,729,000,000.00 | $4,637,000,000.00 | $4,463,000,000.00 | $4,287,000,000.00 | $3,978,000,000.00 | $3,833,000,000.00 | $3,861,000,000.00 | $3,983,000,000.00 | $3,811,000,000.00 | $3,823,000,000.00 | $3,768,000,000.00 | $3,727,000,000.00 | $3,825,000,000.00 | $3,792,000,000.00 | $3,787,000,000.00 | $3,750,000,000.00 | $3,683,000,000.00 | $3,604,000,000.00 | $3,548,000,000.00 | $3,465,000,000.00 | $3,363,000,000.00 | $3,287,000,000.00 | $3,207,000,000.00 | $3,153,000,000.00 | $3,049,382,000.00 | $3,046,355,000.00 | $3,000,714,000.00 | $2,967,364,000.00 | $2,848,686,000.00 | $2,743,937,000.00 | $2,699,621,000.00 | $2,655,857,000.00 | $2,585,523,000.00 | $2,558,209,000.00 | $2,531,983,000.00 | $2,474,896,000.00 | $2,422,322,000.00 | $2,350,143,000.00 | $2,309,654,000.00 | $2,233,778,000.00 | -- | -- | -- | $1,897,897,000.00 | -- | -- |
| Total Stockholders' Equity | $4,636,000,000.00 | $4,616,000,000.00 | $5,165,000,000.00 | $5,044,000,000.00 | $4,991,000,000.00 | $4,996,000,000.00 | $4,752,000,000.00 | $4,620,000,000.00 | $4,515,000,000.00 | $4,416,000,000.00 | $4,273,000,000.00 | $4,172,000,000.00 | $4,009,000,000.00 | $3,817,000,000.00 | $3,535,000,000.00 | $3,380,000,000.00 | $3,427,000,000.00 | $3,544,000,000.00 | $3,400,000,000.00 | $3,409,000,000.00 | $3,360,000,000.00 | $3,318,000,000.00 | $3,412,000,000.00 | $3,403,000,000.00 | $3,418,000,000.00 | $3,397,000,000.00 | $3,383,000,000.00 | $3,305,000,000.00 | $3,245,000,000.00 | $3,162,000,000.00 | $3,066,000,000.00 | $2,996,000,000.00 | $2,905,000,000.00 | $2,876,000,000.00 | $2,779,618,000.00 | $2,782,996,000.00 | $2,745,249,000.00 | $2,715,898,000.00 | $2,637,489,000.00 | $2,535,496,000.00 | $2,493,443,000.00 | $2,475,249,000.00 | $2,391,730,000.00 | $2,377,066,000.00 | $2,357,136,000.00 | $2,304,550,000.00 | $2,265,433,000.00 | $2,196,539,000.00 | $2,157,726,000.00 | $2,078,924,000.00 | -- | -- | -- | $1,775,206,000.00 | -- | -- |
| Controlling Interest in Subsidiaries | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $18,000,000.00 | $19,000,000.00 | $19,000,000.00 | $19,000,000.00 | $18,000,000.00 | $17,000,000.00 | $11,000,000.00 | $11,000,000.00 | $11,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $10,000,000.00 | $11,000,000.00 | $14,000,000.00 | $15,000,000.00 | $15,000,000.00 | $11,000,000.00 | $13,000,000.00 | $13,000,000.00 | $12,000,000.00 | $13,000,000.00 | $12,000,000.00 | $12,000,000.00 | $8,000,000.00 | $6,000,000.00 | $4,677,000.00 | $4,903,000.00 | $4,452,000.00 | $4,375,000.00 | $5,090,000.00 | $5,747,000.00 | $5,000,000.00 | $4,721,000.00 | $4,820,000.00 | $4,431,000.00 | $3,927,000.00 | $3,639,000.00 | $5,811,000.00 | $5,600,000.00 | $6,031,000.00 | $543,000.00 | -- | -- | -- | $3,043,000.00 | -- | -- |
| Total Liabilities and Equity | $7,577,000,000.00 | $7,566,000,000.00 | $7,596,000,000.00 | $7,805,000,000.00 | $7,795,000,000.00 | $7,902,000,000.00 | $7,744,000,000.00 | $7,810,000,000.00 | $7,669,000,000.00 | $7,503,000,000.00 | $7,257,000,000.00 | $7,070,000,000.00 | $6,693,000,000.00 | $6,399,000,000.00 | $5,976,000,000.00 | $5,873,000,000.00 | $6,155,000,000.00 | $6,285,000,000.00 | $5,946,000,000.00 | $5,901,000,000.00 | $5,976,000,000.00 | $5,307,000,000.00 | $5,435,000,000.00 | $5,176,000,000.00 | $5,255,000,000.00 | $5,161,000,000.00 | $4,993,000,000.00 | $4,862,000,000.00 | $4,808,000,000.00 | $4,755,000,000.00 | $4,643,000,000.00 | $4,427,000,000.00 | $4,396,000,000.00 | $4,431,000,000.00 | $3,804,233,000.00 | $3,738,346,000.00 | $3,714,664,000.00 | $3,677,320,000.00 | $3,470,069,000.00 | $3,435,883,000.00 | $3,339,814,000.00 | $3,418,048,000.00 | $3,329,885,000.00 | $3,345,758,000.00 | $3,368,334,000.00 | $3,347,781,000.00 | $3,358,913,000.00 | $3,110,167,000.00 | $3,112,144,000.00 | $3,006,728,000.00 | -- | -- | -- | $2,734,086,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,543,000,000.00 | -- | -- | -- | $1,579,000,000.00 | $5,809,000,000.00 | $4,223,000,000.00 | $1,422,000,000.00 | $1,399,000,000.00 | $5,379,000,000.00 | $1,330,000,000.00 | $2,676,000,000.00 | $1,319,000,000.00 | $5,594,000,000.00 | $4,291,017,000.00 | $1,427,886,000.00 | $1,452,358,000.00 | $6,473,076,000.00 | $1,622,641,000.00 | $1,694,591,000.00 | $1,479,636,000.00 | $6,670,414,000.00 | $1,648,105,000.00 | $3,266,335,000.00 | $1,582,296,000.00 | $6,189,133,000.00 | $4,461,122,000.00 | -- | -- | $5,746,902,000.00 | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,260,000,000.00 | $1,254,000,000.00 | $2,554,000,000.00 | $1,261,000,000.00 | $4,882,000,000.00 | $1,222,000,000.00 | $1,206,000,000.00 | $1,219,000,000.00 | $5,198,000,000.00 | $1,320,930,000.00 | $1,328,357,000.00 | $1,359,194,000.00 | $5,795,054,000.00 | $4,312,910,000.00 | $2,851,212,000.00 | $1,354,048,000.00 | $6,201,565,000.00 | $1,547,152,000.00 | $1,568,629,000.00 | $1,455,390,000.00 | $5,628,075,000.00 | $1,334,953,000.00 | $1,390,027,000.00 | $1,316,519,000.00 | $5,119,019,000.00 | $1,360,253,000.00 | $2,491,236,000.00 | $1,283,073,000.00 | $3,859,708,000.00 | $3,383,695,000.00 | -- |
| Gross Profit | $87,000,000.00 | $316,000,000.00 | $295,000,000.00 | $96,000,000.00 | $34,000,000.00 | $1,030,000,000.00 | $247,000,000.00 | $517,000,000.00 | $236,000,000.00 | $818,000,000.00 | $631,000,000.00 | $431,000,000.00 | $178,000,000.00 | $574,000,000.00 | $344,000,000.00 | $91,000,000.00 | $135,000,000.00 | $440,000,000.00 | $260,000,000.00 | $186,000,000.00 | $50,000,000.00 | $523,000,000.00 | $410,000,000.00 | $116,000,000.00 | $172,000,000.00 | $549,000,000.00 | $415,000,000.00 | $267,000,000.00 | $138,000,000.00 | $497,000,000.00 | $108,000,000.00 | $151,000,000.00 | $100,000,000.00 | $396,000,000.00 | $89,843,000.00 | $192,693,000.00 | $93,164,000.00 | $678,022,000.00 | $483,958,000.00 | $323,015,000.00 | $125,588,000.00 | $468,849,000.00 | $100,953,000.00 | $115,410,000.00 | $126,906,000.00 | $561,058,000.00 | $144,463,000.00 | $275,160,000.00 | $154,594,000.00 | $627,883,000.00 | $491,995,000.00 | $375,530,000.00 | $185,106,000.00 | $525,994,000.00 | $217,613,000.00 | -- |
| Research and Development | -- | $361,000,000.00 | -- | -- | -- | $210,000,000.00 | -- | -- | -- | $191,000,000.00 | -- | -- | -- | $134,000,000.00 | -- | -- | -- | $143,000,000.00 | -- | -- | -- | $77,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $107,000,000.00 | $403,000,000.00 | $295,000,000.00 | $100,000,000.00 | $97,000,000.00 | $373,000,000.00 | $271,000,000.00 | $179,000,000.00 | $90,000,000.00 | $360,000,000.00 | $88,000,000.00 | $174,000,000.00 | $86,000,000.00 | $329,000,000.00 | $241,000,000.00 | $152,000,000.00 | $72,000,000.00 | $336,000,000.00 | $247,000,000.00 | $83,000,000.00 | $84,000,000.00 | $314,000,000.00 | $244,000,000.00 | $84,000,000.00 | $75,000,000.00 | $317,000,000.00 | $77,000,000.00 | $147,000,000.00 | $72,000,000.00 | $275,000,000.00 | $205,000,000.00 | $139,000,000.00 | $64,000,000.00 | $270,000,000.00 | $66,892,000.00 | $133,192,000.00 | $65,325,000.00 | $254,463,000.00 | $188,330,000.00 | $63,088,000.00 | $60,385,000.00 | $263,985,000.00 | $67,183,000.00 | $125,309,000.00 | $63,448,000.00 | $251,397,000.00 | $59,406,000.00 | $121,081,000.00 | $61,238,000.00 | $220,679,000.00 | $157,765,000.00 | $108,289,000.00 | $54,830,000.00 | $204,928,000.00 | $193,890,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-20,000,000.00 | $-87,000,000.00 | $67,000,000.00 | $-67,000,000.00 | $-63,000,000.00 | $657,000,000.00 | $493,000,000.00 | $338,000,000.00 | $146,000,000.00 | $458,000,000.00 | $369,000,000.00 | $257,000,000.00 | $92,000,000.00 | $245,000,000.00 | $39,000,000.00 | $11,000,000.00 | $63,000,000.00 | $104,000,000.00 | $-6,000,000.00 | $19,000,000.00 | $-34,000,000.00 | $209,000,000.00 | $166,000,000.00 | $32,000,000.00 | $97,000,000.00 | $232,000,000.00 | $71,000,000.00 | $120,000,000.00 | $66,000,000.00 | $222,000,000.00 | $42,000,000.00 | $76,000,000.00 | $36,000,000.00 | $126,000,000.00 | $82,452,000.00 | $59,501,000.00 | $27,839,000.00 | $423,559,000.00 | $96,086,000.00 | $134,339,000.00 | $65,203,000.00 | $204,864,000.00 | $150,777,000.00 | $117,007,000.00 | $63,458,000.00 | $309,661,000.00 | $85,057,000.00 | $154,079,000.00 | $93,356,000.00 | $407,204,000.00 | $66,989,000.00 | $136,965,000.00 | $130,276,000.00 | $321,066,000.00 | $23,723,000.00 | -- |
| Loss Before Income Taxes | $23,000,000.00 | $107,000,000.00 | $128,000,000.00 | $35,000,000.00 | $-13,000,000.00 | $579,000,000.00 | $326,000,000.00 | $181,000,000.00 | $119,000,000.00 | $636,000,000.00 | $503,000,000.00 | $399,000,000.00 | $199,000,000.00 | $286,000,000.00 | $17,000,000.00 | $-58,000,000.00 | $-174,000,000.00 | $284,000,000.00 | $116,000,000.00 | $134,000,000.00 | $65,000,000.00 | $-16,000,000.00 | $60,000,000.00 | $65,000,000.00 | $54,000,000.00 | $427,000,000.00 | $124,000,000.00 | $196,000,000.00 | $112,000,000.00 | $384,000,000.00 | $265,000,000.00 | $96,000,000.00 | $69,000,000.00 | $241,000,000.00 | $13,118,000.00 | $99,088,000.00 | $48,458,000.00 | $533,799,000.00 | $167,816,000.00 | $144,290,000.00 | $75,483,000.00 | $239,215,000.00 | $165,156,000.00 | $128,397,000.00 | $70,323,000.00 | $366,778,000.00 | $94,502,000.00 | $66,562,000.00 | $116,626,000.00 | $442,608,000.00 | $346,487,000.00 | $146,600,000.00 | $148,944,000.00 | $364,045,000.00 | $89,241,000.00 | -- |
| Earnings Per Share Basic | $22.66 | $202.21 | $139.56 | $44.80 | $-13.78 | $499.66 | $125.78 | $92.53 | $89.28 | $490.36 | $81.50 | $305.59 | $154.03 | $244.21 | $15.14 | $-110.88 | $-88.43 | $242.78 | $92.97 | $98.92 | $48.79 | $-14.61 | $62.96 | $6.28 | $26.75 | $211.01 | $69.28 | $122.35 | $71.84 | $266.50 | $64.42 | $68.34 | $45.91 | $146.44 | $2.59 | $27.04 | $28.49 | $309.96 | $208.76 | $79.01 | $40.55 | $171.92 | $25.99 | $33.07 | $47.98 | $234.54 | $171.52 | $109.63 | $68.00 | $284.66 | $219.52 | $189.45 | $96.11 | $231.69 | $74.74 | -- |
| Weighted Average Shares Basic | 971,055 | 1,117,636 | 1,160,779 | 1,160,779 | 1,160,779 | 1,160,779 | 1,160,779 | 1,160,779 | 1,160,779 | 1,160,779 | 1,160,779 | 1,160,779 | 1,160,779 | 1,161,526 | 1,161,792 | 1,160,779 | 1,163,888 | 1,165,758 | 1,165,081 | 1,165,740 | 1,167,430 | 1,170,501 | 1,170,550 | 1,170,550 | 1,170,550 | 1,170,550 | 1,170,550 | 1,170,550 | 1,170,550 | 1,170,550 | 1,170,550 | 1,170,550 | 1,170,550 | 1,170,550 | 1,170,550 | 1,170,550 | 1,170,550 | 1,178,441 | 1,170,550 | 1,185,633 | 1,187,681 | 1,193,801 | 1,195,006 | 1,196,656 | 1,197,516 | 1,203,698 | 1,205,239 | 1,204,837 | 1,208,905 | 1,214,934 | 1,215,863 | 1,215,879 | 1,215,879 | 1,224,092 | 1,237,452 | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | -- | -- | -- | 1,250,000 | -- | -- |
| Common Stock Shares Outstanding | 971,055 | 971,055 | 1,160,779 | 1,160,779 | 1,160,779 | 1,160,779 | 1,160,779 | 1,160,779 | 1,160,779 | 1,160,779 | 1,160,779 | 1,160,779 | 1,160,779 | 1,160,779 | 1,160,779 | 1,160,779 | 1,160,779 | 1,164,848 | 1,164,848 | 1,165,407 | 1,165,821 | 1,169,217 | 1,170,550 | 1,170,550 | 1,170,550 | 1,170,550 | 1,170,550 | 1,170,550 | 1,170,550 | 1,170,550 | 1,170,550 | 1,170,550 | 1,170,550 | 1,170,550 | 1,170,550 | 1,170,550 | 1,170,550 | 1,170,550 | 1,170,550 | 1,170,550 | 1,187,288 | 1,188,955 | 1,191,230 | 1,192,568 | 1,197,513 | 1,197,660 | 1,201,422 | 1,202,472 | 1,207,347 | 1,210,597 | -- | -- | -- | 1,215,879 | -- | -- |
| Common Stock Value | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 | $1,171,000.00 | $1,171,000.00 | $1,171,000.00 | $1,171,000.00 | $1,171,000.00 | $1,171,000.00 | $1,187,000.00 | $1,189,000.00 | $1,191,000.00 | $1,193,000.00 | $1,198,000.00 | $1,198,000.00 | $1,201,000.00 | $1,202,000.00 | $1,207,000.00 | $1,211,000.00 | -- | -- | -- | $1,216,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | $1.00 | -- | -- |
| Payments Of Dividends Common Stock | $2,000,000.00 | $10,000,000.00 | $7,000,000.00 | $5,000,000.00 | $3,000,000.00 | $10,000,000.00 | $7,000,000.00 | $5,000,000.00 | $3,000,000.00 | $10,000,000.00 | $7,000,000.00 | $5,000,000.00 | $3,000,000.00 | $10,000,000.00 | $7,000,000.00 | $5,000,000.00 | $3,000,000.00 | $10,000,000.00 | $7,000,000.00 | $5,000,000.00 | $3,000,000.00 | $7,000,000.00 | $6,000,000.00 | $4,000,000.00 | $2,000,000.00 | $7,000,000.00 | $6,000,000.00 | $4,000,000.00 | $2,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,376,000.00 | -- | -- | -- | -- | -- | -- | -- | $10,963,000.00 | $3,711,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,950.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |