Date | 3/31/2023 | 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 | 1/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
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Cash and Cash Equivalents | $244,500,000.00 | $216,700,000.00 | $156,900,000.00 | $208,500,000.00 | $251,500,000.00 | $225,300,000.00 | $254,300,000.00 | $239,700,000.00 | $364,900,000.00 | $321,100,000.00 | $285,800,000.00 | $294,000,000.00 | -- | $650,600,000.00 | $564,200,000.00 | $421,000,000.00 | $406,400,000.00 | $532,700,000.00 | $452,600,000.00 | $443,900,000.00 | $772,500,000.00 | $881,500,000.00 | $663,800,000.00 | $633,800,000.00 | $560,000,000.00 | $654,400,000.00 | $901,700,000.00 | $741,500,000.00 | $753,500,000.00 | $686,900,000.00 | $587,400,000.00 | $696,900,000.00 | $668,900,000.00 | $960,500,000.00 | $826,000,000.00 | $777,500,000.00 | $795,100,000.00 | $1,107,900,000.00 | $808,300,000.00 | $873,200,000.00 | $1,488,400,000.00 | $1,209,600,000.00 | $1,097,500,000.00 | $1,276,400,000.00 | $1,215,200,000.00 | $1,245,100,000.00 | -- | -- | $1,015,300,000.00 | $1,179,900,000.00 | -- | -- | -- | $1,311,600,000.00 | $1,104,700,000.00 |
Accounts Receivable Net Current | $168,400,000.00 | $194,400,000.00 | $201,100,000.00 | $212,100,000.00 | $198,700,000.00 | $210,000,000.00 | $255,400,000.00 | $248,100,000.00 | $259,100,000.00 | $261,200,000.00 | $156,900,000.00 | $235,000,000.00 | -- | $280,200,000.00 | $303,000,000.00 | $332,800,000.00 | $340,900,000.00 | $349,700,000.00 | $374,300,000.00 | $386,400,000.00 | $429,000,000.00 | $457,200,000.00 | $473,500,000.00 | $450,000,000.00 | $457,000,000.00 | $458,900,000.00 | $505,200,000.00 | $466,200,000.00 | $427,900,000.00 | $443,000,000.00 | $470,300,000.00 | $523,700,000.00 | $509,400,000.00 | $563,500,000.00 | $590,000,000.00 | $634,000,000.00 | $632,300,000.00 | $676,300,000.00 | $690,200,000.00 | $691,700,000.00 | $742,900,000.00 | $751,900,000.00 | $758,800,000.00 | $714,100,000.00 | $760,100,000.00 | $761,500,000.00 | -- | -- | -- | $826,300,000.00 | -- | -- | -- | -- | -- |
Inventory | $351,900,000.00 | $390,400,000.00 | $408,000,000.00 | $421,800,000.00 | $384,100,000.00 | $424,500,000.00 | $495,900,000.00 | $467,000,000.00 | $459,100,000.00 | $461,100,000.00 | $436,700,000.00 | $415,800,000.00 | -- | $452,300,000.00 | $499,400,000.00 | $515,600,000.00 | $532,300,000.00 | $542,000,000.00 | $682,200,000.00 | $662,200,000.00 | $697,000,000.00 | $598,200,000.00 | $662,500,000.00 | $636,900,000.00 | $630,400,000.00 | $586,400,000.00 | $706,400,000.00 | $665,500,000.00 | $683,600,000.00 | $624,000,000.00 | $847,200,000.00 | $818,700,000.00 | $824,500,000.00 | $822,200,000.00 | $994,000,000.00 | $965,700,000.00 | $944,800,000.00 | $1,005,600,000.00 | $1,200,000,000.00 | $1,154,300,000.00 | $1,214,200,000.00 | $1,135,400,000.00 | $1,302,700,000.00 | $1,244,800,000.00 | $1,250,800,000.00 | $1,161,300,000.00 | -- | -- | -- | $1,152,900,000.00 | -- | -- | -- | -- | -- |
Prepaid Expenses and Other Current Assets | $169,200,000.00 | $145,100,000.00 | $156,500,000.00 | $170,600,000.00 | $165,600,000.00 | $162,900,000.00 | $201,600,000.00 | $210,500,000.00 | $204,200,000.00 | $210,200,000.00 | $240,500,000.00 | $232,000,000.00 | -- | $252,100,000.00 | $265,400,000.00 | $264,200,000.00 | $255,200,000.00 | $272,000,000.00 | $264,200,000.00 | $290,900,000.00 | $251,000,000.00 | $296,400,000.00 | $292,200,000.00 | $294,000,000.00 | $300,200,000.00 | $291,300,000.00 | $323,500,000.00 | $314,000,000.00 | $331,200,000.00 | $296,100,000.00 | $480,700,000.00 | $632,300,000.00 | $589,900,000.00 | $618,300,000.00 | $679,400,000.00 | $663,300,000.00 | $689,100,000.00 | $689,300,000.00 | $733,500,000.00 | $707,600,000.00 | $787,100,000.00 | $832,000,000.00 | $856,600,000.00 | $917,800,000.00 | $917,800,000.00 | $930,900,000.00 | -- | -- | -- | $1,025,200,000.00 | -- | -- | -- | -- | -- |
Total Current Assets | $1,116,800,000.00 | $1,047,400,000.00 | $1,010,600,000.00 | $1,087,000,000.00 | $1,083,400,000.00 | $1,094,900,000.00 | $1,227,100,000.00 | $1,182,900,000.00 | $1,315,100,000.00 | $1,273,000,000.00 | $1,144,800,000.00 | $1,196,700,000.00 | -- | $1,660,700,000.00 | $1,650,300,000.00 | $1,543,700,000.00 | $1,567,500,000.00 | $1,762,000,000.00 | $1,773,300,000.00 | $1,783,400,000.00 | $2,149,500,000.00 | $2,233,300,000.00 | $2,092,500,000.00 | $2,015,200,000.00 | $1,948,900,000.00 | $1,992,300,000.00 | $2,441,500,000.00 | $2,194,200,000.00 | $2,209,700,000.00 | $2,341,100,000.00 | $2,385,600,000.00 | $2,862,700,000.00 | $2,592,700,000.00 | $2,964,500,000.00 | $3,089,400,000.00 | $3,040,500,000.00 | $3,061,300,000.00 | $3,479,100,000.00 | $3,432,000,000.00 | $3,462,900,000.00 | $4,232,600,000.00 | $3,928,900,000.00 | $4,015,600,000.00 | $4,153,100,000.00 | $4,143,900,000.00 | $4,098,800,000.00 | -- | -- | -- | $4,184,300,000.00 | -- | -- | -- | -- | -- |
Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $433,100,000.00 | -- | $475,100,000.00 | $477,000,000.00 | $520,200,000.00 | $543,200,000.00 | $557,600,000.00 | $624,000,000.00 | $634,200,000.00 | $702,700,000.00 | $702,700,000.00 | $706,500,000.00 | $721,700,000.00 | $732,900,000.00 | $711,300,000.00 | $746,700,000.00 | $743,300,000.00 | $748,700,000.00 | $766,900,000.00 | $948,300,000.00 | $1,036,400,000.00 | $1,057,800,000.00 | $1,231,000,000.00 | $1,299,700,000.00 | $1,365,300,000.00 | $1,368,500,000.00 | $1,393,300,000.00 | $1,389,200,000.00 | $1,393,900,000.00 | $1,501,100,000.00 | $1,550,200,000.00 | $1,504,400,000.00 | $1,490,000,000.00 | $1,589,300,000.00 | $1,571,500,000.00 | -- | -- | -- | $1,627,400,000.00 | -- | -- | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $27,400,000.00 | $29,000,000.00 | $30,800,000.00 | $33,100,000.00 | $33,000,000.00 | $33,500,000.00 | $33,100,000.00 | $36,400,000.00 | $115,800,000.00 | $120,300,000.00 | $263,300,000.00 | $268,200,000.00 | $275,000,000.00 | $279,900,000.00 | -- | -- | -- | $368,300,000.00 | -- | -- | -- | -- | -- |
Goodwill | $18,500,000.00 | $62,500,000.00 | $68,500,000.00 | $74,900,000.00 | $72,100,000.00 | $75,200,000.00 | $77,700,000.00 | $77,400,000.00 | $83,200,000.00 | $75,000,000.00 | $76,900,000.00 | $73,700,000.00 | -- | $86,200,000.00 | $82,500,000.00 | $89,900,000.00 | $88,600,000.00 | $87,400,000.00 | $92,800,000.00 | $94,900,000.00 | $100,900,000.00 | $95,700,000.00 | $96,800,000.00 | $94,600,000.00 | $97,100,000.00 | $93,600,000.00 | $98,100,000.00 | $96,100,000.00 | $94,900,000.00 | $92,300,000.00 | $99,900,000.00 | $115,700,000.00 | $235,600,000.00 | $249,300,000.00 | $273,000,000.00 | $288,900,000.00 | $280,900,000.00 | $282,500,000.00 | $279,600,000.00 | $311,300,000.00 | $361,200,000.00 | $374,900,000.00 | $443,800,000.00 | $483,000,000.00 | $487,300,000.00 | $473,100,000.00 | -- | -- | -- | $675,100,000.00 | -- | -- | -- | -- | -- |
Other Assets | $427,900,000.00 | $461,300,000.00 | $508,900,000.00 | $546,300,000.00 | $509,400,000.00 | $459,800,000.00 | $459,100,000.00 | $418,900,000.00 | $438,500,000.00 | $417,400,000.00 | $438,000,000.00 | $444,100,000.00 | -- | $527,700,000.00 | $513,900,000.00 | $434,300,000.00 | $413,700,000.00 | $603,000,000.00 | $584,500,000.00 | $573,900,000.00 | $687,300,000.00 | $666,200,000.00 | $620,800,000.00 | $636,000,000.00 | $647,300,000.00 | $621,700,000.00 | $619,200,000.00 | $604,500,000.00 | $575,800,000.00 | $490,000,000.00 | $340,900,000.00 | $973,800,000.00 | $986,200,000.00 | $1,052,000,000.00 | $1,428,300,000.00 | $1,420,500,000.00 | $1,341,200,000.00 | $1,341,800,000.00 | $1,394,400,000.00 | $1,413,400,000.00 | $1,363,000,000.00 | $1,408,200,000.00 | $1,424,900,000.00 | $1,308,300,000.00 | $1,287,800,000.00 | $1,311,700,000.00 | -- | -- | -- | $1,018,600,000.00 | -- | -- | -- | -- | -- |
Total Assets | $2,074,400,000.00 | $2,094,600,000.00 | $2,219,700,000.00 | $2,365,500,000.00 | $2,307,800,000.00 | $2,274,300,000.00 | $2,438,400,000.00 | $2,349,700,000.00 | $2,564,300,000.00 | $2,452,300,000.00 | $2,367,200,000.00 | $2,447,600,000.00 | -- | $3,086,300,000.00 | $3,070,200,000.00 | $2,971,200,000.00 | $2,997,500,000.00 | $3,010,000,000.00 | $3,074,600,000.00 | $3,086,400,000.00 | $3,640,400,000.00 | $3,697,900,000.00 | $3,516,600,000.00 | $3,467,500,000.00 | $3,426,200,000.00 | $3,418,900,000.00 | $3,905,500,000.00 | $3,638,100,000.00 | $3,629,100,000.00 | $3,879,500,000.00 | $3,774,700,000.00 | $4,988,600,000.00 | $4,872,300,000.00 | $5,496,800,000.00 | $6,090,400,000.00 | $6,115,200,000.00 | $6,084,900,000.00 | $6,492,300,000.00 | $6,528,300,000.00 | $6,685,300,000.00 | $7,573,700,000.00 | $7,382,500,000.00 | $7,652,000,000.00 | $7,702,600,000.00 | $7,783,300,000.00 | $7,735,000,000.00 | -- | -- | -- | $7,873,700,000.00 | -- | -- | -- | $6,823,400,000.00 | -- |
Accounts Payable | $433,100,000.00 | $442,300,000.00 | $457,900,000.00 | $496,700,000.00 | $522,800,000.00 | $486,200,000.00 | $606,000,000.00 | $623,900,000.00 | $709,400,000.00 | $660,900,000.00 | $538,800,000.00 | $593,000,000.00 | -- | $723,300,000.00 | $642,000,000.00 | $682,200,000.00 | $706,000,000.00 | $816,500,000.00 | $764,800,000.00 | $729,500,000.00 | $803,000,000.00 | $832,200,000.00 | $796,700,000.00 | $752,400,000.00 | $754,300,000.00 | $768,100,000.00 | $760,100,000.00 | $723,700,000.00 | $732,900,000.00 | $774,200,000.00 | $815,200,000.00 | $809,600,000.00 | $820,000,000.00 | $895,400,000.00 | $937,400,000.00 | $876,300,000.00 | $861,100,000.00 | $896,500,000.00 | $865,200,000.00 | $861,100,000.00 | $890,300,000.00 | $920,000,000.00 | $946,400,000.00 | $846,000,000.00 | $849,100,000.00 | $850,200,000.00 | -- | -- | -- | $809,800,000.00 | -- | -- | -- | -- | -- |
Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $3,439,700,000.00 | $3,144,500,000.00 | $3,175,600,000.00 | $3,262,600,000.00 | $3,162,500,000.00 | $3,172,800,000.00 | $3,437,900,000.00 | $3,323,500,000.00 | $3,431,500,000.00 | $3,381,300,000.00 | $3,246,700,000.00 | $3,232,900,000.00 | -- | $3,491,600,000.00 | $3,434,300,000.00 | $3,423,800,000.00 | $3,440,700,000.00 | $3,414,700,000.00 | $3,391,600,000.00 | $3,517,100,000.00 | $3,913,200,000.00 | $3,944,800,000.00 | $3,864,100,000.00 | $3,852,800,000.00 | $3,784,400,000.00 | $3,810,400,000.00 | $4,241,900,000.00 | $4,035,400,000.00 | $4,064,800,000.00 | $4,926,800,000.00 | $4,543,100,000.00 | $4,926,400,000.00 | $4,859,600,000.00 | $5,191,500,000.00 | $5,165,400,000.00 | $5,155,100,000.00 | $5,153,400,000.00 | $5,364,800,000.00 | $5,400,700,000.00 | $5,552,300,000.00 | $6,378,700,000.00 | $6,149,200,000.00 | $6,185,400,000.00 | $6,263,600,000.00 | $6,131,800,000.00 | $6,149,800,000.00 | -- | -- | -- | $6,201,100,000.00 | -- | -- | -- | -- | -- |
Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,328,400,000.00 | -- | -- | -- | $2,827,700,000.00 | -- | -- | -- | -- | -- |
Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accumulated Other Comprehensive Loss | $-1,060,500,000.00 | $-989,000,000.00 | $-1,017,300,000.00 | $-1,033,200,000.00 | $-1,085,500,000.00 | $-1,153,500,000.00 | $-1,145,000,000.00 | $-1,177,100,000.00 | $-1,133,800,000.00 | $-1,166,900,000.00 | $-1,145,800,000.00 | $-1,144,300,000.00 | -- | $-1,040,000,000.00 | $-1,049,700,000.00 | $-1,028,900,000.00 | $-1,034,400,000.00 | $-1,030,400,000.00 | $-1,015,900,000.00 | $-1,014,400,000.00 | $-891,000,000.00 | $-926,200,000.00 | $-934,600,000.00 | $-954,600,000.00 | $-967,100,000.00 | $-1,033,200,000.00 | $-989,000,000.00 | $-1,009,800,000.00 | $-1,006,600,000.00 | $-1,366,200,000.00 | $-1,417,400,000.00 | $-1,298,400,000.00 | $-1,333,600,000.00 | $-1,217,600,000.00 | $-948,000,000.00 | $-846,300,000.00 | $-871,100,000.00 | $-870,400,000.00 | $-959,300,000.00 | $-977,000,000.00 | $-889,200,000.00 | $-876,700,000.00 | $-821,300,000.00 | $-908,000,000.00 | $-719,500,000.00 | $-854,400,000.00 | -- | -- | -- | $-605,800,000.00 | -- | -- | -- | -- | -- |
Accumulated Deficit | $-952,300,000.00 | $-700,400,000.00 | $-576,300,000.00 | $-501,400,000.00 | $-404,200,000.00 | $-379,800,000.00 | $-485,700,000.00 | $-424,100,000.00 | $-360,500,000.00 | $-294,300,000.00 | $-262,900,000.00 | $-170,100,000.00 | -- | $2,138,900,000.00 | $2,270,000,000.00 | $2,169,500,000.00 | $2,195,400,000.00 | $2,234,300,000.00 | $2,318,400,000.00 | $2,210,000,000.00 | $2,252,500,000.00 | $2,320,300,000.00 | $2,235,400,000.00 | $2,228,800,000.00 | $2,280,000,000.00 | $2,322,200,000.00 | $2,338,500,000.00 | $2,308,000,000.00 | $2,280,500,000.00 | $2,448,100,000.00 | $2,808,600,000.00 | $3,531,900,000.00 | $3,529,300,000.00 | $3,702,900,000.00 | $4,060,600,000.00 | $3,995,300,000.00 | $4,002,400,000.00 | $4,196,700,000.00 | $4,292,100,000.00 | $4,323,800,000.00 | $4,318,100,000.00 | $4,357,800,000.00 | $4,544,300,000.00 | $4,613,300,000.00 | $4,652,300,000.00 | $4,726,100,000.00 | -- | -- | -- | $4,610,800,000.00 | -- | -- | -- | -- | -- |
Total Stockholders' Equity | $-1,368,900,000.00 | $-1,053,100,000.00 | $-959,400,000.00 | $-901,000,000.00 | $-858,500,000.00 | $-901,200,000.00 | $-1,003,100,000.00 | $-977,800,000.00 | $-871,500,000.00 | $-933,500,000.00 | $-884,500,000.00 | $-791,000,000.00 | -- | $-990,600,000.00 | $-882,100,000.00 | $-964,500,000.00 | $-948,600,000.00 | $-904,500,000.00 | $-810,400,000.00 | $-918,900,000.00 | $-756,300,000.00 | $-725,000,000.00 | $-820,500,000.00 | $-853,100,000.00 | $-820,500,000.00 | $-848,000,000.00 | $-789,000,000.00 | $-845,000,000.00 | $-878,800,000.00 | $-1,070,300,000.00 | $-781,500,000.00 | $46,800,000.00 | $-3,200,000.00 | $289,800,000.00 | $908,700,000.00 | $943,000,000.00 | $915,600,000.00 | $1,110,100,000.00 | $1,111,300,000.00 | $1,116,300,000.00 | $1,177,900,000.00 | $1,217,100,000.00 | $1,451,300,000.00 | $1,423,000,000.00 | $1,636,100,000.00 | $1,570,400,000.00 | -- | -- | -- | $1,656,500,000.00 | -- | -- | -- | -- | -- |
Controlling Interest in Subsidiaries | $3,600,000.00 | $3,200,000.00 | $3,500,000.00 | $3,900,000.00 | $3,800,000.00 | $2,700,000.00 | $3,600,000.00 | $4,000,000.00 | $4,300,000.00 | $4,500,000.00 | $5,000,000.00 | $5,700,000.00 | -- | $6,800,000.00 | $6,900,000.00 | $7,200,000.00 | $7,100,000.00 | $7,700,000.00 | $7,500,000.00 | $8,400,000.00 | $9,700,000.00 | $10,300,000.00 | $11,100,000.00 | $11,700,000.00 | $11,900,000.00 | $11,800,000.00 | $13,500,000.00 | $14,100,000.00 | $15,000,000.00 | $13,900,000.00 | $13,100,000.00 | $15,400,000.00 | $15,900,000.00 | $15,500,000.00 | $16,300,000.00 | $17,100,000.00 | $15,900,000.00 | $17,400,000.00 | $16,300,000.00 | $16,700,000.00 | $17,100,000.00 | $16,200,000.00 | $15,300,000.00 | $16,000,000.00 | $15,400,000.00 | $14,800,000.00 | -- | -- | -- | $16,100,000.00 | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $2,074,400,000.00 | $2,094,600,000.00 | $2,219,700,000.00 | $2,365,500,000.00 | $2,307,800,000.00 | $2,274,300,000.00 | $2,438,400,000.00 | $2,349,700,000.00 | $2,564,300,000.00 | $2,452,300,000.00 | $2,367,200,000.00 | $2,447,600,000.00 | -- | $3,086,300,000.00 | $3,070,200,000.00 | $2,971,200,000.00 | $2,997,500,000.00 | $3,010,000,000.00 | $3,074,600,000.00 | $3,086,400,000.00 | $3,640,400,000.00 | $3,697,900,000.00 | $3,516,600,000.00 | $3,467,500,000.00 | $3,426,200,000.00 | $3,418,900,000.00 | $3,905,500,000.00 | $3,638,100,000.00 | $3,629,100,000.00 | $3,879,500,000.00 | $3,774,700,000.00 | $4,988,600,000.00 | $4,872,300,000.00 | $5,496,800,000.00 | $6,090,400,000.00 | $6,115,200,000.00 | $6,084,900,000.00 | $6,492,300,000.00 | $6,528,300,000.00 | $6,685,300,000.00 | $7,573,700,000.00 | $7,382,500,000.00 | $7,652,000,000.00 | $7,702,600,000.00 | $7,783,300,000.00 | $7,735,000,000.00 | -- | -- | -- | $7,873,700,000.00 | -- | -- | -- | -- | -- |
Date | 3/31/2023 | 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 | 1/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | 12/31/2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $590,500,000.00 | $663,900,000.00 | $1,376,500,000.00 | $663,300,000.00 | $3,404,500,000.00 | $768,300,000.00 | $1,821,400,000.00 | $904,400,000.00 | $3,625,200,000.00 | $2,561,800,000.00 | $1,563,800,000.00 | $6,400,000.00 | -- | $4,763,200,000.00 | $3,549,700,000.00 | $1,174,800,000.00 | $1,186,900,000.00 | $5,571,300,000.00 | $1,424,200,000.00 | $2,745,400,000.00 | $1,393,500,000.00 | $1,568,800,000.00 | $1,417,800,000.00 | $2,729,000,000.00 | $1,333,100,000.00 | $5,717,700,000.00 | $4,149,600,000.00 | $1,434,300,000.00 | $1,306,500,000.00 | $1,607,300,000.00 | $1,666,900,000.00 | $3,617,600,000.00 | $1,794,200,000.00 | $2,341,000,000.00 | $6,510,400,000.00 | $4,372,200,000.00 | $2,183,600,000.00 | $2,667,200,000.00 | $7,287,800,000.00 | $4,964,900,000.00 | $2,483,700,000.00 | $10,717,100,000.00 | $2,550,900,000.00 | $2,591,700,000.00 | $2,575,400,000.00 | $3,043,700,000.00 | $2,762,400,000.00 | $2,856,400,000.00 | $2,629,100,000.00 | $3,175,600,000.00 | $2,612,400,000.00 | $2,628,500,000.00 | $2,446,300,000.00 | $10,205,200,000.00 | -- |
Cost of Revenues | -- | -- | -- | -- | $1,439,100,000.00 | -- | -- | -- | $1,594,500,000.00 | -- | -- | -- | -- | $2,010,100,000.00 | -- | -- | -- | $2,364,000,000.00 | -- | -- | $579,700,000.00 | $2,203,300,000.00 | $1,592,100,000.00 | $1,042,100,000.00 | $517,100,000.00 | $2,257,000,000.00 | $550,900,000.00 | $565,000,000.00 | $518,800,000.00 | $2,445,400,000.00 | $2,073,400,000.00 | $1,420,700,000.00 | $707,300,000.00 | $3,499,300,000.00 | $2,580,000,000.00 | $1,766,100,000.00 | $955,400,000.00 | $3,772,500,000.00 | $2,732,500,000.00 | $1,860,800,000.00 | $941,600,000.00 | $4,169,300,000.00 | $2,964,800,000.00 | $964,500,000.00 | $1,009,800,000.00 | $4,148,600,000.00 | $998,300,000.00 | $1,018,000,000.00 | $949,800,000.00 | $4,041,300,000.00 | -- | -- | -- | $3,825,500,000.00 | -- |
Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,753,100,000.00 | $719,800,000.00 | $677,300,000.00 | $669,900,000.00 | $695,500,000.00 | $885,800,000.00 | $812,200,000.00 | $813,800,000.00 | $3,512,300,000.00 | $867,800,000.00 | $870,900,000.00 | $816,000,000.00 | $3,460,700,000.00 | $857,900,000.00 | $869,300,000.00 | $787,700,000.00 | $943,600,000.00 | $877,200,000.00 | $953,900,000.00 | $940,400,000.00 | $1,421,700,000.00 | $1,324,300,000.00 | $1,377,900,000.00 | $1,228,200,000.00 | $6,182,500,000.00 | $1,451,200,000.00 | $1,573,500,000.00 | $1,530,600,000.00 | $6,547,800,000.00 | $1,560,400,000.00 | $1,627,200,000.00 | $1,565,600,000.00 | $1,861,200,000.00 | $1,764,100,000.00 | $1,838,400,000.00 | $1,679,300,000.00 | $6,821,500,000.00 | $1,679,400,000.00 | $1,666,400,000.00 | $1,511,600,000.00 | -- | -- |
Research and Development | -- | -- | -- | -- | $39,300,000.00 | -- | -- | -- | $36,500,000.00 | -- | -- | -- | -- | $40,600,000.00 | -- | -- | -- | $48,000,000.00 | -- | -- | -- | $52,900,000.00 | -- | -- | -- | $52,100,000.00 | -- | -- | -- | $61,900,000.00 | -- | -- | -- | $62,500,000.00 | -- | -- | -- | $67,200,000.00 | -- | -- | -- | $75,200,000.00 | -- | -- | -- | $77,700,000.00 | -- | -- | -- | $72,600,000.00 | -- | -- | -- | $65,400,000.00 | -- |
Selling, General, and Administrative | $386,800,000.00 | $417,500,000.00 | $432,700,000.00 | $433,900,000.00 | $2,001,400,000.00 | $465,900,000.00 | $1,087,200,000.00 | $536,100,000.00 | $2,152,900,000.00 | $1,578,400,000.00 | $406,100,000.00 | $638,100,000.00 | -- | $2,627,500,000.00 | $1,942,700,000.00 | $1,320,600,000.00 | $673,800,000.00 | $2,972,100,000.00 | $698,900,000.00 | $1,528,100,000.00 | $768,900,000.00 | $3,239,000,000.00 | $2,411,400,000.00 | $1,626,600,000.00 | $787,300,000.00 | $3,138,800,000.00 | $2,300,000,000.00 | $1,554,100,000.00 | $779,900,000.00 | $3,543,200,000.00 | $991,200,000.00 | $2,142,700,000.00 | $973,300,000.00 | $4,952,000,000.00 | $3,700,200,000.00 | $1,284,700,000.00 | $1,279,100,000.00 | $5,713,200,000.00 | $4,068,800,000.00 | $2,727,900,000.00 | $1,370,000,000.00 | $5,980,000,000.00 | $1,410,400,000.00 | $2,994,700,000.00 | $1,494,100,000.00 | $6,025,400,000.00 | $1,485,500,000.00 | $1,521,800,000.00 | $1,432,800,000.00 | $5,748,400,000.00 | -- | -- | -- | $5,374,100,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Loss from Operations | $-43,800,000.00 | $-140,700,000.00 | $-29,200,000.00 | $-62,200,000.00 | $-58,400,000.00 | $-18,900,000.00 | $-19,100,000.00 | $-37,100,000.00 | $-122,200,000.00 | $-128,100,000.00 | $-50,100,000.00 | $-101,800,000.00 | -- | $125,600,000.00 | $124,300,000.00 | $30,500,000.00 | $-3,900,000.00 | $-49,600,000.00 | $284,800,000.00 | $53,000,000.00 | $44,900,000.00 | $273,300,000.00 | $83,000,000.00 | $31,600,000.00 | $28,700,000.00 | $321,900,000.00 | $112,000,000.00 | $95,100,000.00 | $7,800,000.00 | $165,000,000.00 | $45,300,000.00 | $54,200,000.00 | $-32,900,000.00 | $400,100,000.00 | $187,900,000.00 | $93,200,000.00 | $-50,900,000.00 | $427,200,000.00 | $444,400,000.00 | $202,200,000.00 | $172,100,000.00 | $314,800,000.00 | $106,000,000.00 | $126,600,000.00 | $71,500,000.00 | $12,900,000.00 | $278,600,000.00 | $316,600,000.00 | $246,500,000.00 | $355,900,000.00 | $259,300,000.00 | $266,400,000.00 | $191,500,000.00 | $1,005,600,000.00 | -- |
Loss Before Income Taxes | $-80,500,000.00 | $-237,500,000.00 | $-65,700,000.00 | $-84,400,000.00 | $-158,800,000.00 | $-46,100,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.20 | $-0.14 | $-0.09 | $-0.10 | $0.09 | $-0.15 | $-0.06 | -- | $-0.20 | $-0.12 | $-0.10 | $-0.29 | $-0.25 | $0.06 | $-0.38 | $-2.60 | $-1.58 | $-0.27 | $-0.33 | $-0.88 | $-0.13 | $0.04 | $-0.38 | $-0.13 | $0.03 | $0.07 | $-0.03 | $-0.10 | $0.07 | $0.14 | $0.06 | $1.18 | $0.38 | $0.81 | $0.33 | $1.40 | -- | -- | -- | $1.45 | -- |
Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 442,700,000 | 442,500,000 | 442,200,000 | 441,900,000 | 441,800,000 | 441,500,000 | 440,900,000 | 439,700,000 | 439,500,000 | 439,300,000 | 438,600,000 | 437,000,000 | 437,400,000 | 436,400,000 | 435,900,000 | 435,200,000 | 435,100,000 | 435,200,000 | 434,900,000 | 434,500,000 | 434,600,000 | 434,400,000 | 434,100,000 | 433,400,000 | 433,500,000 | 433,500,000 | 432,500,000 | 431,900,000 | 431,800,000 | 432,000,000 | 431,300,000 | 430,500,000 | 430,700,000 | 430,200,000 | 429,800,000 | 428,800,000 | -- | -- | -- | 426,900,000 | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.20 | $-0.06 | $-0.09 | $-0.10 | $0.09 | $-0.09 | $-0.06 | -- | $-0.20 | $-0.12 | $-0.10 | $-0.29 | $0.07 | $-0.32 | $-0.38 | $-2.60 | $-1.84 | $-0.27 | $-0.33 | $-0.88 | $0.21 | $-0.34 | $-0.38 | $-0.13 | $0.03 | $0.04 | $-0.03 | $-0.10 | $0.27 | $0.20 | $0.06 | $1.18 | $1.18 | $0.47 | $0.33 | $1.39 | -- | -- | -- | $1.45 | -- |
Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 442,600,000 | 442,600,000 | 442,200,000 | 441,900,000 | 442,300,000 | 442,200,000 | 440,900,000 | 439,700,000 | 440,000,000 | 439,300,000 | 438,600,000 | 437,000,000 | 436,700,000 | 436,900,000 | 435,900,000 | 435,200,000 | 435,100,000 | 435,200,000 | 434,900,000 | 434,500,000 | 434,400,000 | 434,600,000 | 434,100,000 | 433,400,000 | 433,500,000 | 433,900,000 | 432,500,000 | 431,900,000 | 432,500,000 | 432,400,000 | 432,100,000 | 432,100,000 | 432,100,000 | 432,300,000 | 432,000,000 | 431,400,000 | -- | -- | -- | 428,500,000 | -- |
Common Stock Shares Authorized | -- | -- | -- | -- | 1,000 | -- | -- | -- | 1,000 | -- | -- | -- | 1,000 | 1,500,000,000 | -- | -- | -- | 1,500,000,000 | -- | -- | -- | 1,500,000,000 | -- | -- | -- | 1,500,000,000 | -- | -- | -- | 1,500,000,000 | -- | -- | -- | 1,500,000,000 | -- | -- | -- | 1,500,000,000 | -- | -- | -- | 1,500,000,000 | -- | -- | -- | 1,500,000,000 | -- | -- | -- | 1,500,000,000 | -- | -- | -- | -- | -- |
Common Stock Shares Outstanding | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | -- | -- | -- | 101 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $192,600,000.00 | $190,400,000.00 | $190,700,000.00 | $190,600,000.00 | $190,300,000.00 | $190,300,000.00 | $190,300,000.00 | $190,300,000.00 | $189,700,000.00 | $189,700,000.00 | $189,600,000.00 | $189,500,000.00 | $188,800,000.00 | $188,700,000.00 | $188,500,000.00 | $188,400,000.00 | $187,900,000.00 | $187,900,000.00 | $187,800,000.00 | $187,800,000.00 | $187,600,000.00 | $187,600,000.00 | $187,600,000.00 | $187,500,000.00 | $189,400,000.00 | $189,400,000.00 | $189,300,000.00 | $189,300,000.00 | $188,300,000.00 | $188,300,000.00 | $188,300,000.00 | $188,200,000.00 | $187,300,000.00 | -- | -- | -- | $186,600,000.00 | -- | -- | -- | -- | -- |
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 | $0.25 | -- | -- | -- | $0.25 | -- | -- | -- | $0.25 | -- | -- | -- | $0.25 | -- | -- | -- | $0.25 | -- | -- | -- | $0.25 | -- | -- | -- | $0.25 | -- | -- | -- | $0.25 | -- | -- | -- | $0.25 | -- | -- | -- | $0.25 | -- | -- | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.01 | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |