Please Wait
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $59,000,000.00 | $48,000,000.00 | $1,000,000.00 | $3,000,000.00 | $3,000,000.00 | $73,000,000.00 | $1,000,000.00 | $1,000,000.00 | $2,000,000.00 | $147,000,000.00 | $6,000,000.00 | $6,500,000.00 | $306,300,000.00 | $1,600,000.00 | $16,200,000.00 | $147,000,000.00 | $261,700,000.00 | $500,000.00 | $44,000,000.00 | $623,000.00 | $407,000.00 | $3,912,000.00 | $10,871,000.00 | $46,391,000.00 | $601,000.00 | $1,000,000.00 | $844,000.00 | $206,848,000.00 | $617,000.00 | $490,000.00 | $834,000.00 | $731,000.00 | $2,597,000.00 | $555,000.00 | $596,000.00 | $1,005,000.00 | $2,934,000.00 | $2,004,000.00 | $1,011,000.00 | $1,084,000.00 | $910,000.00 | $2,336,000.00 | $482,000.00 | $16,997,000.00 | $1,182,000.00 | $1,072,000.00 | $650,000.00 | $29,724,000.00 | $4,444,000.00 | $9,650,000.00 | $1,778,000.00 | $7,363,000.00 | $130,795,000.00 |
| Accounts Receivable Net Current | -- | -- | $156,000,000.00 | $140,000,000.00 | $171,000,000.00 | $164,000,000.00 | $137,000,000.00 | $149,000,000.00 | $116,000,000.00 | $101,000,000.00 | $94,000,000.00 | $110,800,000.00 | $90,100,000.00 | $86,500,000.00 | $92,700,000.00 | $113,900,000.00 | $93,300,000.00 | $93,200,000.00 | $90,700,000.00 | $101,870,000.00 | $102,379,000.00 | $88,537,000.00 | $79,581,000.00 | $96,614,000.00 | $83,852,000.00 | $73,840,000.00 | $74,190,000.00 | $91,299,000.00 | $84,008,000.00 | $73,460,000.00 | $71,166,000.00 | $95,928,000.00 | $78,386,000.00 | $78,710,000.00 | $71,626,000.00 | $90,316,000.00 | $91,724,000.00 | $67,734,000.00 | $70,951,000.00 | $81,259,000.00 | $72,467,000.00 | $58,950,000.00 | $62,067,000.00 | $84,071,000.00 | $75,351,000.00 | $62,116,000.00 | $65,030,000.00 | -- | -- | -- | $44,871,000.00 | -- | -- |
| Inventory | $72,000,000.00 | $68,000,000.00 | $67,000,000.00 | $66,000,000.00 | $58,000,000.00 | $60,000,000.00 | $53,000,000.00 | $44,000,000.00 | $46,000,000.00 | $45,000,000.00 | $36,000,000.00 | $33,200,000.00 | $33,500,000.00 | $31,900,000.00 | $31,000,000.00 | $31,400,000.00 | -- | -- | $33,900,000.00 | $33,401,000.00 | $32,518,000.00 | $34,415,000.00 | $40,433,000.00 | $41,350,000.00 | $33,094,000.00 | $31,301,000.00 | $38,505,000.00 | $39,037,000.00 | $31,657,000.00 | $31,271,000.00 | $37,546,000.00 | $39,880,000.00 | $32,455,000.00 | $31,749,000.00 | $43,231,000.00 | $43,395,000.00 | $35,116,000.00 | $32,007,000.00 | $37,138,000.00 | $36,895,000.00 | $28,235,000.00 | $24,481,000.00 | $31,337,000.00 | $31,974,000.00 | $25,190,000.00 | $23,885,000.00 | $35,575,000.00 | -- | -- | -- | $29,849,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $258,000,000.00 | $32,000,000.00 | $61,000,000.00 | $65,000,000.00 | $67,000,000.00 | $61,000,000.00 | $11,000,000.00 | $16,000,000.00 | $10,000,000.00 | $17,000,000.00 | $38,000,000.00 | $19,900,000.00 | $14,100,000.00 | $23,600,000.00 | $21,400,000.00 | $17,600,000.00 | $19,800,000.00 | $16,100,000.00 | $10,700,000.00 | $10,137,000.00 | $10,219,000.00 | $8,808,000.00 | $10,341,000.00 | $7,040,000.00 | $5,638,000.00 | $7,974,000.00 | $7,855,000.00 | $9,006,000.00 | $8,436,000.00 | $20,360,000.00 | $20,520,000.00 | $46,065,000.00 | $52,854,000.00 | $45,554,000.00 | $31,476,000.00 | $20,243,000.00 | $32,357,000.00 | $35,026,000.00 | $19,571,000.00 | $29,209,000.00 | $17,421,000.00 | $22,257,000.00 | $11,387,000.00 | $6,282,000.00 | $12,042,000.00 | $13,926,000.00 | $7,486,000.00 | -- | -- | -- | $5,006,000.00 | -- | -- |
| Total Current Assets | $773,000,000.00 | $604,000,000.00 | $630,000,000.00 | $605,000,000.00 | $1,011,000,000.00 | $997,000,000.00 | $517,000,000.00 | $572,000,000.00 | $537,000,000.00 | $594,000,000.00 | $383,000,000.00 | $407,000,000.00 | $623,500,000.00 | $302,800,000.00 | $316,400,000.00 | $483,600,000.00 | $686,300,000.00 | $307,600,000.00 | $362,300,000.00 | $337,916,000.00 | $358,114,000.00 | $312,830,000.00 | $399,772,000.00 | $393,083,000.00 | $360,411,000.00 | $321,045,000.00 | $307,375,000.00 | $557,947,000.00 | $348,995,000.00 | $359,343,000.00 | $350,771,000.00 | $424,789,000.00 | $446,934,000.00 | $408,841,000.00 | $405,835,000.00 | $424,353,000.00 | $452,551,000.00 | $368,677,000.00 | $384,501,000.00 | $390,644,000.00 | $328,173,000.00 | $283,482,000.00 | $268,396,000.00 | $322,459,000.00 | $301,660,000.00 | $259,937,000.00 | $265,580,000.00 | -- | -- | -- | $241,788,000.00 | -- | -- |
| Property Plant and Equipement | $8,658,000,000.00 | $8,425,000,000.00 | $8,313,000,000.00 | $8,210,000,000.00 | $8,006,000,000.00 | $7,938,000,000.00 | $7,891,000,000.00 | $7,790,000,000.00 | $7,756,000,000.00 | $7,697,000,000.00 | $7,603,000,000.00 | $7,368,500,000.00 | $7,105,400,000.00 | $6,774,800,000.00 | $6,631,600,000.00 | $6,441,900,000.00 | $6,228,500,000.00 | $6,088,500,000.00 | $5,946,400,000.00 | $5,539,200,000.00 | $5,434,187,000.00 | $5,157,550,000.00 | $5,095,609,000.00 | $4,947,114,000.00 | $4,871,791,000.00 | $4,786,550,000.00 | $4,695,819,000.00 | $4,579,219,000.00 | $4,520,672,000.00 | $4,440,167,000.00 | $4,348,823,000.00 | $4,061,619,000.00 | $3,948,839,000.00 | $3,831,044,000.00 | $3,743,141,000.00 | $3,616,190,000.00 | $3,520,730,000.00 | $3,395,274,000.00 | $3,284,030,000.00 | $3,174,187,000.00 | $3,059,874,000.00 | $2,931,276,000.00 | $2,861,756,000.00 | $2,785,404,000.00 | $2,720,775,000.00 | $2,647,255,000.00 | $2,594,732,000.00 | -- | -- | -- | $2,401,266,000.00 | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | $36,000,000.00 | $30,000,000.00 | $30,000,000.00 | $28,000,000.00 | $31,000,000.00 | $30,000,000.00 | $28,000,000.00 | $14,000,000.00 | $16,000,000.00 | $14,000,000.00 | $15,000,000.00 | $3,400,000.00 | $3,600,000.00 | $3,300,000.00 | $3,900,000.00 | $4,400,000.00 | $5,000,000.00 | $5,000,000.00 | $5,100,000.00 | $4,602,000.00 | $3,710,000.00 | $7,596,000.00 | $11,266,000.00 | $12,193,000.00 | $7,701,000.00 | $7,142,000.00 | $7,477,000.00 | $8,862,000.00 | $4,997,000.00 | $4,101,000.00 | $3,449,000.00 | $15,977,000.00 | $14,918,000.00 | $15,438,000.00 | $15,859,000.00 | $15,831,000.00 | $14,795,000.00 | $14,671,000.00 | $17,068,000.00 | $17,131,000.00 | $17,559,000.00 | $17,128,000.00 | $14,759,000.00 | $15,089,000.00 | $13,771,000.00 | $12,512,000.00 | $11,883,000.00 | -- | -- | -- | $10,668,000.00 | -- | -- |
| Total Assets | $10,212,000,000.00 | $9,818,000,000.00 | $9,731,000,000.00 | $9,615,000,000.00 | $9,845,000,000.00 | $9,811,000,000.00 | $9,349,000,000.00 | $9,248,000,000.00 | $9,164,000,000.00 | $9,147,000,000.00 | $8,859,000,000.00 | $8,648,500,000.00 | $8,639,600,000.00 | $7,981,800,000.00 | $7,850,900,000.00 | $7,834,300,000.00 | $7,830,800,000.00 | $7,322,700,000.00 | $6,695,800,000.00 | $6,265,187,000.00 | $6,174,287,000.00 | $5,851,519,000.00 | $5,888,544,000.00 | $5,715,818,000.00 | $5,591,937,000.00 | $5,467,077,000.00 | $5,379,467,000.00 | $5,478,319,000.00 | $5,202,701,000.00 | $5,127,955,000.00 | $5,030,129,000.00 | $4,837,441,000.00 | $4,748,428,000.00 | $4,601,071,000.00 | $4,521,304,000.00 | $4,366,327,000.00 | $4,303,963,000.00 | $4,100,359,000.00 | $4,017,070,000.00 | $3,937,626,000.00 | $3,763,982,000.00 | $3,599,403,000.00 | $3,517,941,000.00 | $3,465,873,000.00 | $3,381,819,000.00 | $3,267,999,000.00 | $3,223,849,000.00 | -- | -- | -- | $3,001,663,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | $172,000,000.00 | $182,000,000.00 | $176,000,000.00 | $224,000,000.00 | $198,000,000.00 | $230,600,000.00 | $235,900,000.00 | $167,600,000.00 | $168,100,000.00 | $168,300,000.00 | $160,400,000.00 | $194,400,000.00 | $191,800,000.00 | $191,874,000.00 | $184,825,000.00 | $168,786,000.00 | $211,756,000.00 | $183,437,000.00 | $180,738,000.00 | $159,312,000.00 | $176,157,000.00 | $159,272,000.00 | $155,556,000.00 | $133,335,000.00 | $146,794,000.00 | $153,144,000.00 | $148,722,000.00 | $140,907,000.00 | $160,762,000.00 | $147,580,000.00 | $163,733,000.00 | $162,544,000.00 | $143,879,000.00 | $147,791,000.00 | $174,829,000.00 | $147,394,000.00 | $141,327,000.00 | $124,868,000.00 | $132,924,000.00 | $113,679,000.00 | $140,412,000.00 | -- | -- | -- | $134,322,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | $3,312,000,000.00 | $3,311,000,000.00 | $3,212,000,000.00 | $3,211,000,000.00 | $3,210,000,000.00 | $3,210,000,000.00 | $3,013,000,000.00 | $3,012,000,000.00 | $3,012,000,000.00 | $3,011,000,000.00 | $2,764,000,000.00 | $2,763,700,000.00 | $2,763,800,000.00 | $2,420,100,000.00 | $2,419,700,000.00 | $2,419,300,000.00 | -- | -- | $2,126,100,000.00 | -- | -- | -- | -- | -- | -- | -- | $1,635,858,000.00 | -- | -- | -- | $1,550,605,000.00 | -- | -- | -- | $1,349,691,000.00 | -- | -- | -- | $1,199,865,000.00 | -- | -- | -- | $1,103,684,000.00 | -- | -- | -- | $993,314,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $3,370,000,000.00 | $3,358,000,000.00 | $3,319,000,000.00 | $3,311,000,000.00 | $3,301,000,000.00 | $3,301,000,000.00 | $3,099,000,000.00 | $3,091,000,000.00 | $3,094,000,000.00 | $3,094,000,000.00 | $2,790,000,000.00 | $2,786,900,000.00 | $2,786,900,000.00 | $2,382,900,000.00 | $2,350,900,000.00 | $2,325,300,000.00 | $2,307,300,000.00 | $1,932,300,000.00 | $1,932,300,000.00 | $1,771,469,000.00 | $1,591,366,000.00 | $1,590,242,000.00 | $1,590,242,000.00 | $1,489,882,000.00 | $1,491,223,000.00 | $1,491,223,000.00 | $1,446,223,000.00 | $1,396,223,000.00 | $1,396,223,000.00 | $1,396,223,000.00 | $1,371,223,000.00 | $1,199,998,000.00 | $1,199,998,000.00 | $1,165,435,000.00 | $1,165,463,000.00 | $1,165,463,000.00 | $1,105,463,000.00 | $1,045,463,000.00 | $1,005,463,000.00 | $968,121,000.00 | $968,186,000.00 | $908,186,000.00 | $843,186,000.00 | $786,973,000.00 | $786,973,000.00 | $783,162,000.00 | $783,162,000.00 | -- | -- | -- | $693,531,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | $-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 | $-1,300,000.00 | $-1,300,000.00 | $-1,400,000.00 | $-1,400,000.00 | $-1,300,000.00 | $-1,300,000.00 | $-1,400,000.00 | $-1,400,000.00 | $-1,375,000.00 | $-1,406,000.00 | $-1,436,000.00 | $-1,467,000.00 | $-1,215,000.00 | $-1,241,000.00 | $-1,266,000.00 | $-1,290,000.00 | $-1,117,000.00 | $-1,173,000.00 | $-1,227,000.00 | $-1,281,000.00 | $-860,000.00 | $-904,000.00 | $-947,000.00 | $-989,000.00 | $-1,032,000.00 | $-1,076,000.00 | $-1,118,000.00 | $-1,161,000.00 | $-1,203,000.00 | $-1,247,000.00 | $-1,290,000.00 | $-1,332,000.00 | $-1,375,000.00 | $-1,418,000.00 | $-1,461,000.00 | $-1,504,000.00 | -- | -- | -- | $-1,675,000.00 | -- | -- |
| Accumulated Deficit | $585,000,000.00 | $604,000,000.00 | $507,000,000.00 | $528,000,000.00 | $535,000,000.00 | $547,000,000.00 | $512,000,000.00 | $516,000,000.00 | $504,000,000.00 | $515,000,000.00 | $509,000,000.00 | $510,200,000.00 | $519,100,000.00 | $502,000,000.00 | $535,000,000.00 | $568,200,000.00 | $577,700,000.00 | $602,300,000.00 | $605,700,000.00 | $610,655,000.00 | $569,186,000.00 | $541,432,000.00 | $541,588,000.00 | $537,066,000.00 | $495,451,000.00 | $485,103,000.00 | $486,763,000.00 | $488,556,000.00 | $447,709,000.00 | $434,886,000.00 | $438,007,000.00 | $427,920,000.00 | $390,456,000.00 | $390,906,000.00 | $395,998,000.00 | $407,681,000.00 | $363,608,000.00 | $359,943,000.00 | $359,389,000.00 | $358,122,000.00 | $341,302,000.00 | $330,572,000.00 | $335,101,000.00 | $345,406,000.00 | $303,679,000.00 | $289,784,000.00 | $295,201,000.00 | -- | -- | -- | $270,257,000.00 | -- | -- |
| Total Stockholders' Equity | $3,954,000,000.00 | $3,961,000,000.00 | $3,825,000,000.00 | $3,838,000,000.00 | $3,835,000,000.00 | $3,847,000,000.00 | $3,610,000,000.00 | $3,606,000,000.00 | $3,597,000,000.00 | $3,608,000,000.00 | $3,298,000,000.00 | $3,295,800,000.00 | $3,304,700,000.00 | $2,883,500,000.00 | $2,884,500,000.00 | $2,892,200,000.00 | $2,883,700,000.00 | $2,533,200,000.00 | $2,536,600,000.00 | $2,380,749,000.00 | $2,159,146,000.00 | $2,130,238,000.00 | $2,130,363,000.00 | $2,025,733,000.00 | $1,985,433,000.00 | $1,975,060,000.00 | $1,931,696,000.00 | $1,883,662,000.00 | $1,842,759,000.00 | $1,829,882,000.00 | $1,807,949,000.00 | $1,627,058,000.00 | $1,589,550,000.00 | $1,555,394,000.00 | $1,560,472,000.00 | $1,572,112,000.00 | $1,467,995,000.00 | $1,404,288,000.00 | $1,363,691,000.00 | $1,325,040,000.00 | $1,308,241,000.00 | $1,237,468,000.00 | $1,176,955,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $10,212,000,000.00 | $9,818,000,000.00 | $9,731,000,000.00 | $9,615,000,000.00 | $9,845,000,000.00 | $9,811,000,000.00 | $9,349,000,000.00 | $9,248,000,000.00 | $9,164,000,000.00 | $9,147,000,000.00 | $8,859,000,000.00 | $8,648,500,000.00 | $8,639,600,000.00 | $7,981,800,000.00 | $7,850,900,000.00 | $7,834,300,000.00 | $7,830,800,000.00 | $7,322,700,000.00 | $6,695,800,000.00 | $6,265,187,000.00 | $6,174,287,000.00 | $5,851,519,000.00 | $5,888,544,000.00 | $5,715,818,000.00 | $5,591,937,000.00 | $5,467,077,000.00 | $5,379,467,000.00 | $5,478,319,000.00 | $5,202,701,000.00 | $5,127,955,000.00 | $5,030,129,000.00 | $4,837,441,000.00 | $4,748,428,000.00 | $4,601,071,000.00 | $4,521,304,000.00 | $4,366,327,000.00 | $4,303,963,000.00 | $4,100,359,000.00 | $4,017,070,000.00 | $3,937,626,000.00 | $3,763,982,000.00 | $3,599,403,000.00 | $3,517,941,000.00 | $3,465,873,000.00 | $3,381,819,000.00 | $3,267,999,000.00 | $3,223,849,000.00 | -- | -- | -- | $3,001,663,000.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 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 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $410,500,000.00 | $454,100,000.00 | $1,933,200,000.00 | $1,468,633,000.00 | $928,570,000.00 | $447,232,000.00 | $426,509,000.00 | $551,623,000.00 | $479,796,000.00 | $460,072,000.00 | $464,749,000.00 | $554,926,000.00 | $440,445,000.00 | $390,839,000.00 | $409,652,000.00 | $530,752,000.00 | $422,985,000.00 | $423,829,000.00 | $443,655,000.00 | $552,779,000.00 | $492,536,000.00 | $448,400,000.00 | $389,592,000.00 | $481,407,000.00 | $461,831,000.00 | $374,257,000.00 | $347,477,000.00 | $471,889,000.00 | $380,201,000.00 | $340,488,000.00 | $1,707,565,000.00 | $522,921,000.00 | $433,289,000.00 | $381,209,000.00 | $1,612,990,000.00 | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $70,000,000.00 | $369,000,000.00 | $96,000,000.00 | $61,000,000.00 | $178,000,000.00 | $178,000,000.00 | $60,000,000.00 | $163,000,000.00 | $142,000,000.00 | $67,000,000.00 | $63,000,000.00 | $296,300,000.00 | $80,000,000.00 | $53,300,000.00 | $346,700,000.00 | $135,400,000.00 | $156,400,000.00 | $74,500,000.00 | $311,700,000.00 | $111,005,000.00 | $144,617,000.00 | $57,056,000.00 | $296,809,000.00 | $122,407,000.00 | $132,904,000.00 | $58,415,000.00 | $62,964,000.00 | $244,317,000.00 | $121,955,000.00 | $53,569,000.00 | $274,465,000.00 | $219,967,000.00 | $53,132,000.00 | $49,759,000.00 | $45,779,000.00 | $220,345,000.00 | $101,576,000.00 | $42,576,000.00 | $210,017,000.00 | $166,181,000.00 | $58,469,000.00 | $33,059,000.00 | $225,755,000.00 | $107,509,000.00 | $93,736,000.00 | $31,845,000.00 | $24,780,000.00 | $92,885,000.00 | $53,433,000.00 | $29,499,000.00 | $183,437,000.00 | $172,817,000.00 | -- |
| Loss Before Income Taxes | $38,000,000.00 | $272,000,000.00 | $93,000,000.00 | $29,000,000.00 | $143,000,000.00 | $106,000,000.00 | $31,000,000.00 | $223,000,000.00 | $87,000,000.00 | $39,000,000.00 | $285,000,000.00 | $239,400,000.00 | $101,500,000.00 | $35,600,000.00 | $288,700,000.00 | $115,600,000.00 | $69,700,000.00 | $65,300,000.00 | $252,200,000.00 | $96,215,000.00 | $112,276,000.00 | $41,385,000.00 | $227,629,000.00 | $199,908,000.00 | $94,858,000.00 | $39,182,000.00 | $234,271,000.00 | $103,210,000.00 | $85,814,000.00 | $35,335,000.00 | $202,288,000.00 | $165,413,000.00 | $35,139,000.00 | $31,585,000.00 | $205,054,000.00 | $103,349,000.00 | $43,842,000.00 | $29,103,000.00 | $148,938,000.00 | $118,992,000.00 | $63,809,000.00 | $19,469,000.00 | $168,598,000.00 | $158,172,000.00 | $65,663,000.00 | $17,790,000.00 | $145,034,000.00 | $135,127,000.00 | $56,863,000.00 | $17,038,000.00 | $126,933,000.00 | $108,245,000.00 | -- |
| Earnings Per Share Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | -- | -- | -- | 200 | -- | -- |
| Common Stock Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | -- | -- | -- | 100 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | -- | -- |
| Payments Of Dividends Common Stock | $101,000,000.00 | $229,000,000.00 | $163,000,000.00 | $66,000,000.00 | $250,000,000.00 | $110,000,000.00 | $58,000,000.00 | $254,000,000.00 | $130,000,000.00 | $54,000,000.00 | $313,000,000.00 | $257,400,000.00 | $128,900,000.00 | $74,300,000.00 | $332,700,000.00 | $255,000,000.00 | $137,700,000.00 | $55,100,000.00 | $131,000,000.00 | $90,705,000.00 | $60,008,000.00 | $26,753,000.00 | $108,765,000.00 | $82,599,000.00 | $57,585,000.00 | $30,870,000.00 | $85,069,000.00 | $57,570,000.00 | $38,182,000.00 | $12,538,000.00 | $100,544,000.00 | $76,192,000.00 | $53,167,000.00 | $27,828,000.00 | $83,498,000.00 | $60,632,000.00 | $36,264,000.00 | $18,082,000.00 | $69,579,000.00 | $51,361,000.00 | $33,886,000.00 | $16,773,000.00 | $66,609,000.00 | $50,089,000.00 | $33,689,000.00 | $16,913,000.00 | $64,401,000.00 | $64,401,000.00 | $32,218,000.00 | $16,358,000.00 | $67,101,000.00 | $66,845,000.00 | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | 10,000,000 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |