All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AIR PRODUCTS & CHEMICALS, INC.: Last Reported 1/31/2024

Business Address

1940 AIR PRODUCTS BLVD.

ALLENTOWN , PA US 18106-5500

Mailing Address

1940 AIR PRODUCTS BLVD.

ALLENTOWN , PA US 18106-5500
Phone Number: 610-481-4911 / State Incorporated: DE / Fiscal Year End 9 /30
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $2,717,900,000.00
2 9/30/2023 $2,890,100,000.00
3 6/30/2023 $3,062,200,000.00
4 3/31/2023 $2,489,300,000.00
5 12/31/2022 $2,552,000,000.00
6 9/30/2022 $2,771,600,000.00
7 6/30/2022 $2,544,400,000.00
8 3/31/2022 $2,407,100,000.00
9 12/31/2021 $2,310,600,000.00
10 9/30/2021 $2,218,300,000.00
11 6/30/2021 $2,118,400,000.00
12 3/31/2021 $2,042,200,000.00
13 12/31/2020 $1,962,200,000.00
14 9/30/2020 $1,833,200,000.00
15 6/30/2020 $1,668,500,000.00
16 3/31/2020 $1,649,100,000.00
17 12/31/2019 $1,630,000,000.00
18 9/30/2019 $1,635,700,000.00
19 6/30/2019 $1,543,200,000.00
20 3/31/2019 $1,513,700,000.00
21 12/31/2018 $1,738,300,000.00
22 9/30/2018 $1,844,000,000.00
23 6/30/2018 $1,968,400,000.00
24 3/31/2018 $1,551,600,000.00
25 12/31/2017 $1,609,500,000.00
26 9/30/2017 $1,814,300,000.00
27 6/30/2017 $1,534,300,000.00
28 3/31/2017 $1,490,600,000.00
29 12/31/2016 $1,677,500,000.00
30 9/30/2016 $1,652,200,000.00
31 6/30/2016 $1,778,000,000.00
32 3/31/2016 $1,470,600,000.00
33 12/31/2015 $1,533,500,000.00
34 9/30/2015 $1,641,700,000.00
35 6/30/2015 $1,700,600,000.00
36 3/31/2015 $1,606,900,000.00
37 12/31/2014 $1,585,100,000.00
38 9/30/2014 $1,591,000,000.00
39 6/30/2014 $1,892,300,000.00
40 3/31/2014 $1,859,800,000.00
41 12/31/2013 $1,921,400,000.00
42 9/30/2013 $1,944,900,000.00
43 6/30/2013 $1,811,000,000.00
44 3/31/2013 $1,823,000,000.00
45 12/31/2012 $1,963,900,000.00
46 9/30/2012 $1,927,700,000.00
47 6/30/2012 $1,621,400,000.00
48 3/31/2012 $1,587,700,000.00
49 12/31/2011 $1,482,100,000.00
50 9/30/2011 $1,599,700,000.00
Financials: AccountsPayableTradeCurrent
Date Value
1 9/30/2023 $1,212,900,000.00
2 9/30/2022 $1,120,700,000.00
3 9/30/2021 $736,800,000.00
4 9/30/2020 $546,200,000.00
5 9/30/2019 $528,200,000.00
6 9/30/2018 $594,600,000.00
7 9/30/2017 $659,500,000.00
8 9/30/2016 $578,800,000.00
9 9/30/2015 $638,900,000.00
10 9/30/2014 $740,600,000.00
11 9/30/2013 $1,025,500,000.00
12 9/30/2012 $1,004,900,000.00
13 9/30/2011 $793,600,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $1,725,400,000.00
2 9/30/2023 $1,700,400,000.00
3 6/30/2023 $1,934,200,000.00
4 3/31/2023 $1,714,700,000.00
5 12/31/2022 $1,827,200,000.00
6 9/30/2022 $1,794,400,000.00
7 6/30/2022 $1,768,600,000.00
8 3/31/2022 $1,728,200,000.00
9 12/31/2021 $1,693,800,000.00
10 9/30/2021 $1,451,300,000.00
11 6/30/2021 $1,419,300,000.00
12 3/31/2021 $1,388,900,000.00
13 12/31/2020 $1,419,700,000.00
14 9/30/2020 $1,274,800,000.00
15 6/30/2020 $1,409,700,000.00
16 3/31/2020 $1,399,400,000.00
17 12/31/2019 $1,288,600,000.00
18 9/30/2019 $1,260,200,000.00
19 6/30/2019 $1,340,700,000.00
20 3/31/2019 $1,258,500,000.00
21 12/31/2018 $1,268,200,000.00
22 9/30/2018 $1,207,200,000.00
23 6/30/2018 $1,227,600,000.00
24 3/31/2018 $1,252,300,000.00
25 12/31/2017 $1,233,400,000.00
26 9/30/2017 $1,174,000,000.00
27 6/30/2017 $1,101,200,000.00
28 3/31/2017 $1,176,300,000.00
29 12/31/2016 $1,063,300,000.00
30 9/30/2016 $1,146,200,000.00
31 6/30/2016 $1,563,200,000.00
32 3/31/2016 $1,373,300,000.00
33 12/31/2015 $1,288,500,000.00
34 9/30/2015 $1,406,200,000.00
35 6/30/2015 $1,440,800,000.00
36 3/31/2015 $1,381,400,000.00
37 12/31/2014 $1,430,400,000.00
38 9/30/2014 $1,486,000,000.00
39 6/30/2014 $1,612,700,000.00
40 3/31/2014 $1,613,700,000.00
41 12/31/2013 $1,561,200,000.00
42 9/30/2013 $1,544,300,000.00
43 6/30/2013 $1,616,000,000.00
44 3/31/2013 $1,519,400,000.00
45 12/31/2012 $1,508,000,000.00
46 9/30/2012 $1,544,700,000.00
47 6/30/2012 $1,418,500,000.00
48 3/31/2012 $1,381,800,000.00
49 12/31/2011 $1,529,500,000.00
50 9/30/2011 $1,361,600,000.00
Financials: AccountsReceivableRelatedPartiesCurrent
Date Value
1 3/31/2023 $170,000,000.00
2 12/31/2022 $110,000,000.00
3 9/30/2022 $55,000,000.00
4 6/30/2022 $70,000,000.00
5 3/31/2022 $185,000,000.00
6 12/31/2021 $130,000,000.00
7 9/30/2021 $90,000,000.00
8 6/30/2021 $120,000,000.00
9 3/31/2021 $110,000,000.00
10 12/31/2020 $105,000,000.00
11 9/30/2020 $95,000,000.00
12 6/30/2020 $280,000,000.00
13 3/31/2020 $205,000,000.00
14 9/30/2019 $130,000,000.00
Financials: AccruedEnvironmentalLossContingenciesNoncurrent
Date Value
1 9/30/2023 $50,200,000.00
2 9/30/2022 $61,800,000.00
3 9/30/2021 $68,500,000.00
4 9/30/2020 $73,600,000.00
5 9/30/2019 $59,100,000.00
6 9/30/2018 $64,600,000.00
7 9/30/2017 $72,300,000.00
8 9/30/2016 $70,300,000.00
9 9/30/2015 $71,600,000.00
10 9/30/2014 $78,400,000.00
11 9/30/2013 $79,600,000.00
12 9/30/2012 $80,300,000.00
13 9/30/2011 $75,100,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 12/31/2023 $166,900,000.00
2 9/30/2023 $131,200,000.00
3 6/30/2023 $108,800,000.00
4 3/31/2023 $128,200,000.00
5 12/31/2022 $159,900,000.00
6 9/30/2022 $135,200,000.00
7 6/30/2022 $107,900,000.00
8 3/31/2022 $104,600,000.00
9 12/31/2021 $119,800,000.00
10 9/30/2021 $93,900,000.00
11 6/30/2021 $78,800,000.00
12 3/31/2021 $86,700,000.00
13 12/31/2020 $108,400,000.00
14 9/30/2020 $105,800,000.00
15 6/30/2020 $83,600,000.00
16 3/31/2020 $90,400,000.00
17 12/31/2019 $113,400,000.00
18 9/30/2019 $86,600,000.00
19 6/30/2019 $65,600,000.00
20 3/31/2019 $70,700,000.00
21 12/31/2018 $111,900,000.00
22 9/30/2018 $59,600,000.00
23 6/30/2018 $46,000,000.00
24 3/31/2018 $76,600,000.00
25 12/31/2017 $110,100,000.00
26 9/30/2017 $98,600,000.00
27 6/30/2017 $323,000,000.00
28 3/31/2017 $544,800,000.00
29 12/31/2016 $133,700,000.00
30 9/30/2016 $117,900,000.00
31 6/30/2016 $101,400,000.00
32 3/31/2016 $77,200,000.00
33 12/31/2015 $91,600,000.00
34 9/30/2015 $55,800,000.00
35 6/30/2015 $45,600,000.00
36 3/31/2015 $55,700,000.00
37 12/31/2014 $79,100,000.00
38 9/30/2014 $78,000,000.00
39 6/30/2014 $78,800,000.00
40 3/31/2014 $76,600,000.00
41 12/31/2013 $76,300,000.00
42 9/30/2013 $63,000,000.00
43 6/30/2013 $61,500,000.00
44 3/31/2013 $56,900,000.00
45 12/31/2012 $70,000,000.00
46 9/30/2012 $48,500,000.00
47 6/30/2012 $86,500,000.00
48 3/31/2012 $39,600,000.00
49 12/31/2011 $123,300,000.00
50 9/30/2011 $65,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $15,858,400,000.00
2 9/30/2023 $15,274,200,000.00
3 6/30/2023 $15,202,700,000.00
4 3/31/2023 $15,053,400,000.00
5 12/31/2022 $14,733,100,000.00
6 9/30/2022 $13,999,600,000.00
7 6/30/2022 $14,217,400,000.00
8 3/31/2022 $14,625,200,000.00
9 12/31/2021 $14,476,300,000.00
10 9/30/2021 $14,234,200,000.00
11 6/30/2021 $14,145,600,000.00
12 3/31/2021 $13,810,200,000.00
13 12/31/2020 $13,791,000,000.00
14 9/30/2020 $13,211,500,000.00
15 6/30/2020 $12,729,100,000.00
16 3/31/2020 $12,381,500,000.00
17 12/31/2019 $12,407,600,000.00
18 9/30/2019 $11,996,100,000.00
19 6/30/2019 $11,998,000,000.00
20 3/31/2019 $11,792,500,000.00
21 12/31/2018 $11,626,700,000.00
22 9/30/2018 $11,566,500,000.00
23 6/30/2018 $11,485,500,000.00
24 3/31/2018 $11,704,800,000.00
25 12/31/2017 $11,408,100,000.00
26 9/30/2017 $11,107,600,000.00
27 6/30/2017 $10,859,300,000.00
28 3/31/2017 $10,518,000,000.00
29 12/31/2016 $10,243,500,000.00
30 9/30/2016 $10,400,500,000.00
31 6/30/2016 $11,168,500,000.00
32 3/31/2016 $11,107,700,000.00
33 12/31/2015 $10,824,200,000.00
34 9/30/2015 $10,717,700,000.00
35 6/30/2015 $10,751,600,000.00
36 3/31/2015 $10,495,900,000.00
37 12/31/2014 $10,648,900,000.00
38 9/30/2014 $10,691,400,000.00
39 6/30/2014 $10,868,200,000.00
40 3/31/2014 $10,640,600,000.00
41 12/31/2013 $10,712,800,000.00
42 9/30/2013 $10,555,900,000.00
43 6/30/2013 $10,202,000,000.00
44 3/31/2013 $10,060,800,000.00
45 12/31/2012 $10,075,800,000.00
46 9/30/2012 $9,805,600,000.00
47 6/30/2012 $9,884,300,000.00
48 3/31/2012 $10,013,200,000.00
49 12/31/2011 $9,913,300,000.00
50 9/30/2011 $9,636,100,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-2,120,300,000.00
2 9/30/2023 $-2,449,400,000.00
3 6/30/2023 $-2,304,800,000.00
4 3/31/2023 $-2,163,300,000.00
5 12/31/2022 $-2,218,300,000.00
6 9/30/2022 $-2,786,100,000.00
7 6/30/2022 $-2,050,600,000.00
8 3/31/2022 $-1,505,600,000.00
9 12/31/2021 $-1,452,300,000.00
10 9/30/2021 $-1,515,900,000.00
11 6/30/2021 $-1,681,900,000.00
12 3/31/2021 $-1,824,400,000.00
13 12/31/2020 $-1,713,300,000.00
14 9/30/2020 $-2,140,100,000.00
15 6/30/2020 $-2,353,100,000.00
16 3/31/2020 $-2,478,200,000.00
17 12/31/2019 $-2,088,600,000.00
18 9/30/2019 $-2,375,600,000.00
19 6/30/2019 $-1,781,400,000.00
20 3/31/2019 $-1,744,800,000.00
21 12/31/2018 $-1,811,200,000.00
22 9/30/2018 $-1,741,900,000.00
23 6/30/2018 $-1,877,800,000.00
24 3/31/2018 $-1,535,300,000.00
25 12/31/2017 $-1,695,600,000.00
26 9/30/2017 $-1,847,400,000.00
27 6/30/2017 $-2,217,100,000.00
28 3/31/2017 $-2,393,700,000.00
29 12/31/2016 $-2,611,700,000.00
30 9/30/2016 $-2,388,300,000.00
31 6/30/2016 $-2,125,700,000.00
32 3/31/2016 $-2,046,700,000.00
33 12/31/2015 $-2,208,600,000.00
34 9/30/2015 $-2,125,900,000.00
35 6/30/2015 $-1,578,400,000.00
36 3/31/2015 $-1,662,100,000.00
37 12/31/2014 $-1,470,600,000.00
38 9/30/2014 $-1,241,900,000.00
39 6/30/2014 $-924,500,000.00
40 3/31/2014 $-1,034,600,000.00
41 12/31/2013 $-966,900,000.00
42 9/30/2013 $-1,020,600,000.00
43 6/30/2013 $-1,433,300,000.00
44 3/31/2013 $-1,377,100,000.00
45 12/31/2012 $-1,245,400,000.00
46 9/30/2012 $-1,348,800,000.00
47 6/30/2012 $-1,253,800,000.00
48 3/31/2012 $-1,128,100,000.00
49 12/31/2011 $-1,275,600,000.00
50 9/30/2011 $-1,253,400,000.00
51 9/30/2010 $-1,159,400,000.00
Financials: AcquiredFiniteLivedIntangibleAssetResidualValue
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 9/30/2021 --
4 9/30/2020 --
5 9/30/2019 --
6 9/30/2018 --
7 9/30/2017 --
8 9/30/2016 --
9 9/30/2015 --
10 9/30/2014 --
Financials: AdditionalCollateralAggregateFairValue
Date Value
1 12/31/2023 $107,500,000.00
2 9/30/2023 $345,000,000.00
3 6/30/2023 $50,000,000.00
4 3/31/2023 $37,300,000.00
5 12/31/2022 $36,300,000.00
6 9/30/2022 $62,800,000.00
7 6/30/2022 $68,300,000.00
8 3/31/2022 $28,600,000.00
9 12/31/2021 $48,000,000.00
10 9/30/2021 $38,100,000.00
11 6/30/2021 $20,800,000.00
12 3/31/2021 $46,800,000.00
13 12/31/2020 $69,400,000.00
14 9/30/2020 $76,500,000.00
15 6/30/2020 $204,300,000.00
16 3/31/2020 $204,800,000.00
17 12/31/2019 $128,200,000.00
18 9/30/2019 $157,100,000.00
19 6/30/2019 $90,900,000.00
20 3/31/2019 $83,300,000.00
21 12/31/2018 $100,800,000.00
22 9/30/2018 $97,600,000.00
23 6/30/2018 $109,900,000.00
24 3/31/2018 $70,900,000.00
25 12/31/2017 $100,600,000.00
26 9/30/2017 $138,500,000.00
27 6/30/2017 $195,400,000.00
28 3/31/2017 $265,300,000.00
29 12/31/2016 $334,000,000.00
30 9/30/2016 $267,600,000.00
31 6/30/2016 $310,000,000.00
32 3/31/2016 $267,000,000.00
33 12/31/2015 $250,700,000.00
34 9/30/2015 $226,900,000.00
35 6/30/2015 $189,400,000.00
36 3/31/2015 $231,100,000.00
37 12/31/2014 $159,800,000.00
38 9/30/2014 $107,800,000.00
39 6/30/2014 $55,400,000.00
40 3/31/2014 $57,900,000.00
41 12/31/2013 $55,800,000.00
42 9/30/2013 $80,600,000.00
43 6/30/2013 $89,200,000.00
44 3/31/2013 $92,600,000.00
45 12/31/2012 $77,800,000.00
46 9/30/2012 $90,100,000.00
47 6/30/2012 $104,800,000.00
48 3/31/2012 $62,100,000.00
49 12/31/2011 $79,300,000.00
50 9/30/2011 $66,100,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2023 $1,200,000,000.00
2 9/30/2023 $1,190,500,000.00
3 6/30/2023 $1,176,900,000.00
4 3/31/2023 $1,163,400,000.00
5 12/31/2022 $1,148,400,000.00
6 9/30/2022 $1,141,400,000.00
7 6/30/2022 $1,130,800,000.00
8 3/31/2022 $1,120,800,000.00
9 12/31/2021 $1,112,000,000.00
10 9/30/2021 $1,115,800,000.00
11 6/30/2021 $1,105,200,000.00
12 3/31/2021 $1,094,400,000.00
13 12/31/2020 $1,083,000,000.00
14 9/30/2020 $1,094,800,000.00
15 6/30/2020 $1,084,800,000.00
16 3/31/2020 $1,074,600,000.00
17 12/31/2019 $1,061,700,000.00
18 9/30/2019 $1,070,900,000.00
19 6/30/2019 $1,059,900,000.00
20 3/31/2019 $1,047,700,000.00
21 12/31/2018 $1,030,400,000.00
22 9/30/2018 $1,029,300,000.00
23 6/30/2018 $1,020,000,000.00
24 3/31/2018 $1,011,300,000.00
25 12/31/2017 $998,100,000.00
26 9/30/2017 $1,001,100,000.00
27 6/30/2017 $986,400,000.00
28 3/31/2017 $975,500,000.00
29 12/31/2016 $967,500,000.00
30 9/30/2016 $970,000,000.00
31 6/30/2016 $935,400,000.00
32 3/31/2016 $919,600,000.00
33 12/31/2015 $901,900,000.00
34 9/30/2015 $904,700,000.00
35 6/30/2015 $889,300,000.00
36 3/31/2015 $877,700,000.00
37 12/31/2014 $852,800,000.00
38 9/30/2014 $842,000,000.00
39 6/30/2014 $828,800,000.00
40 3/31/2014 $813,200,000.00
41 12/31/2013 $805,000,000.00
42 9/30/2013 $799,200,000.00
43 6/30/2013 $802,500,000.00
44 3/31/2013 $799,000,000.00
45 12/31/2012 $792,300,000.00
46 9/30/2012 $810,500,000.00
47 6/30/2012 $807,400,000.00
48 3/31/2012 $800,200,000.00
49 12/31/2011 $794,800,000.00
50 9/30/2011 $805,600,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $13,800,000.00
2 9/30/2023 $54,600,000.00
3 6/30/2023 $42,300,000.00
4 3/31/2023 $29,000,000.00
5 12/31/2022 $14,200,000.00
6 9/30/2022 $46,000,000.00
7 6/30/2022 $35,600,000.00
8 3/31/2022 $11,600,000.00
9 12/31/2021 $14,100,000.00
10 9/30/2021 $43,500,000.00
11 6/30/2021 $10,600,000.00
12 3/31/2021 $12,000,000.00
13 12/31/2020 $10,300,000.00
14 9/30/2020 $44,200,000.00
15 6/30/2020 $34,500,000.00
16 3/31/2020 $10,700,000.00
17 12/31/2019 $13,900,000.00
18 9/30/2019 $40,700,000.00
19 6/30/2019 $30,500,000.00
20 3/31/2019 $20,700,000.00
21 12/31/2018 $8,900,000.00
22 9/30/2018 $38,100,000.00
23 6/30/2018 $7,900,000.00
24 3/31/2018 $10,700,000.00
25 12/31/2017 $11,100,000.00
26 9/30/2017 $40,700,000.00
27 6/30/2017 $8,900,000.00
28 3/31/2017 $18,500,000.00
29 12/31/2016 $9,000,000.00
30 9/30/2016 $37,600,000.00
31 6/30/2016 $7,500,000.00
32 3/31/2016 $8,100,000.00
33 12/31/2015 $8,300,000.00
34 9/30/2015 $43,700,000.00
35 6/30/2015 $10,500,000.00
36 3/31/2015 $12,900,000.00
37 12/31/2014 $11,900,000.00
38 9/30/2014 $44,000,000.00
39 6/30/2014 $32,500,000.00
40 3/31/2014 $23,400,000.00
41 12/31/2013 $11,800,000.00
42 9/30/2013 $43,500,000.00
43 6/30/2013 $10,600,000.00
44 3/31/2013 $12,300,000.00
45 12/31/2012 $10,100,000.00
46 9/30/2012 $43,400,000.00
47 6/30/2012 $8,800,000.00
48 3/31/2012 $15,200,000.00
49 12/31/2011 $11,800,000.00
50 9/30/2011 $44,800,000.00
51 6/30/2011 $33,100,000.00
52 3/31/2011 $21,900,000.00
53 12/31/2010 $10,200,000.00
54 9/30/2010 $48,600,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $13,600,000.00
2 9/30/2023 $60,700,000.00
3 6/30/2023 $46,900,000.00
4 3/31/2023 $32,400,000.00
5 12/31/2022 $16,900,000.00
6 9/30/2022 $49,500,000.00
7 6/30/2022 $38,000,000.00
8 3/31/2022 $10,500,000.00
9 12/31/2021 $16,800,000.00
10 9/30/2021 $44,500,000.00
11 6/30/2021 $12,200,000.00
12 3/31/2021 $12,900,000.00
13 12/31/2020 $9,500,000.00
14 9/30/2020 $55,800,000.00
15 6/30/2020 $41,400,000.00
16 3/31/2020 $28,900,000.00
17 12/31/2019 $15,400,000.00
18 9/30/2019 $41,200,000.00
19 6/30/2019 $31,000,000.00
20 3/31/2019 $11,900,000.00
21 12/31/2018 $9,300,000.00
22 9/30/2018 $38,800,000.00
23 6/30/2018 $30,400,000.00
24 3/31/2018 $10,700,000.00
25 12/31/2017 $11,800,000.00
26 9/30/2017 $40,700,000.00
27 6/30/2017 $27,400,000.00
28 3/31/2017 $18,500,000.00
29 12/31/2016 $9,000,000.00
30 9/30/2016 $37,600,000.00
31 6/30/2016 $7,500,000.00
32 3/31/2016 $8,100,000.00
33 12/31/2015 $8,300,000.00
34 9/30/2015 $45,700,000.00
35 6/30/2015 $37,300,000.00
36 3/31/2015 $24,800,000.00
37 12/31/2014 $11,900,000.00
38 9/30/2014 $44,000,000.00
39 6/30/2014 $32,500,000.00
40 3/31/2014 $11,600,000.00
41 12/31/2013 $11,800,000.00
42 9/30/2013 $43,500,000.00
43 6/30/2013 $33,000,000.00
44 3/31/2013 $22,400,000.00
45 12/31/2012 $10,100,000.00
46 9/30/2012 $43,800,000.00
47 6/30/2012 $8,800,000.00
48 3/31/2012 $27,400,000.00
49 12/31/2011 $11,800,000.00
50 9/30/2011 $44,800,000.00
51 6/30/2011 $11,200,000.00
52 3/31/2011 $21,900,000.00
53 12/31/2010 $10,200,000.00
54 9/30/2010 $48,600,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 12/31/2023 $10,300,000.00
2 9/30/2023 $46,100,000.00
3 6/30/2023 $35,500,000.00
4 3/31/2023 $24,500,000.00
5 12/31/2022 $12,800,000.00
6 9/30/2022 $37,400,000.00
7 6/30/2022 $28,700,000.00
8 3/31/2022 $7,900,000.00
9 12/31/2021 $12,700,000.00
10 9/30/2021 $33,500,000.00
11 6/30/2021 $9,000,000.00
12 3/31/2021 $17,000,000.00
13 12/31/2020 $7,200,000.00
14 9/30/2020 $42,800,000.00
15 6/30/2020 $31,600,000.00
16 3/31/2020 $10,400,000.00
17 12/31/2019 $11,700,000.00
18 9/30/2019 $31,500,000.00
19 6/30/2019 $23,700,000.00
20 3/31/2019 $16,200,000.00
21 12/31/2018 $7,100,000.00
22 9/30/2018 $29,700,000.00
23 6/30/2018 $6,000,000.00
24 3/31/2018 $8,600,000.00
25 12/31/2017 $8,600,000.00
26 6/30/2017 $17,900,000.00
27 3/31/2017 $6,200,000.00
28 12/31/2016 $6,000,000.00
29 9/30/2016 $24,500,000.00
30 6/30/2016 $18,600,000.00
31 3/31/2016 $12,700,000.00
32 12/31/2015 $6,700,000.00
33 9/30/2015 $29,700,000.00
34 6/30/2015 $24,200,000.00
35 3/31/2015 $8,200,000.00
36 12/31/2014 $7,900,000.00
37 9/30/2014 $28,400,000.00
38 6/30/2014 $5,900,000.00
39 3/31/2014 $7,700,000.00
40 12/31/2013 $7,500,000.00
41 9/30/2013 $27,800,000.00
42 6/30/2013 $21,100,000.00
43 3/31/2013 $7,800,000.00
44 12/31/2012 $6,500,000.00
45 9/30/2012 $28,100,000.00
46 6/30/2012 $23,200,000.00
47 3/31/2012 $17,500,000.00
48 12/31/2011 $7,700,000.00
49 9/30/2011 $27,700,000.00
50 6/30/2011 $20,400,000.00
51 3/31/2011 $7,100,000.00
52 12/31/2010 $6,300,000.00
53 9/30/2010 $30,300,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2023 $22,900,000.00
2 9/30/2022 $24,100,000.00
3 9/30/2021 $25,100,000.00
4 6/30/2021 $26,300,000.00
5 3/31/2021 $26,600,000.00
6 12/31/2020 $26,200,000.00
7 9/30/2020 $23,900,000.00
8 9/30/2019 $24,800,000.00
9 9/30/2018 $26,400,000.00
10 9/30/2017 $22,600,000.00
11 9/30/2016 $55,300,000.00
12 9/30/2015 $48,500,000.00
13 9/30/2014 $60,100,000.00
14 9/30/2013 $101,700,000.00
15 9/30/2012 $103,500,000.00
16 9/30/2011 $78,100,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 9/30/2023 $7,900,000.00
2 9/30/2022 $7,900,000.00
3 9/30/2021 $3,800,000.00
4 6/30/2021 $2,200,000.00
5 3/31/2021 $1,600,000.00
6 12/31/2020 $800,000.00
7 9/30/2020 $8,300,000.00
8 9/30/2019 $6,800,000.00
9 9/30/2018 $7,200,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2023 $32,500,000.00
2 9/30/2022 $35,500,000.00
3 9/30/2021 $37,200,000.00
4 9/30/2020 $34,500,000.00
5 9/30/2019 $33,100,000.00
6 9/30/2018 $30,000,000.00
7 9/30/2017 $22,600,000.00
8 9/30/2016 $22,300,000.00
9 9/30/2015 $24,000,000.00
10 9/30/2014 $42,100,000.00
11 9/30/2013 $42,300,000.00
12 9/30/2012 $27,100,000.00
13 9/30/2011 $22,600,000.00
14 9/30/2010 $25,300,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $100,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 --
20 9/30/2018 $100,000.00
21 6/30/2018 $100,000.00
22 3/31/2018 $100,000.00
23 12/31/2017 $100,000.00
24 9/30/2017 --
25 6/30/2017 --
26 3/31/2017 $100,000.00
27 12/31/2016 $200,000.00
28 9/30/2016 $200,000.00
29 6/30/2016 $200,000.00
30 3/31/2016 $200,000.00
31 12/31/2015 $300,000.00
32 9/30/2015 $200,000.00
33 6/30/2015 $200,000.00
34 3/31/2015 $300,000.00
35 12/31/2014 $400,000.00
36 9/30/2014 $600,000.00
37 6/30/2014 $800,000.00
38 3/31/2014 $800,000.00
39 12/31/2013 $800,000.00
40 9/30/2013 $2,100,000.00
41 6/30/2013 $2,800,000.00
42 3/31/2013 $3,700,000.00
43 12/31/2012 $5,100,000.00
44 9/30/2012 $3,600,000.00
45 6/30/2012 $4,000,000.00
46 3/31/2012 $2,200,000.00
47 12/31/2011 $4,100,000.00
48 9/30/2011 $2,100,000.00
49 6/30/2011 $2,100,000.00
50 3/31/2011 $2,100,000.00
51 12/31/2010 $2,100,000.00
52 9/30/2010 $2,200,000.00
Financials: AssetRetirementObligation
Date Value
1 9/30/2023 $297,300,000.00
2 9/30/2022 $274,700,000.00
3 9/30/2021 $269,600,000.00
4 9/30/2020 $241,400,000.00
5 9/30/2019 $208,200,000.00
6 9/30/2018 $190,400,000.00
7 6/30/2018 $185,800,000.00
8 9/30/2017 $144,700,000.00
9 9/30/2016 $119,900,000.00
10 9/30/2015 $109,400,000.00
11 9/30/2014 $94,000,000.00
12 9/30/2013 $89,800,000.00
13 9/30/2012 $76,700,000.00
14 9/30/2011 $63,400,000.00
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 9/30/2023 $11,400,000.00
2 9/30/2022 $11,100,000.00
3 9/30/2021 $10,500,000.00
4 9/30/2020 $9,500,000.00
5 9/30/2019 $8,700,000.00
6 9/30/2018 $7,200,000.00
7 9/30/2017 $5,800,000.00
8 9/30/2016 $5,400,000.00
9 9/30/2015 $4,700,000.00
10 9/30/2014 $5,200,000.00
11 9/30/2013 $3,400,000.00
12 9/30/2012 $3,400,000.00
Financials: AssetRetirementObligationForeignCurrencyTranslationGainLoss
Date Value
1 9/30/2023 $400,000.00
2 9/30/2022 $16,100,000.00
3 9/30/2021 $-5,300,000.00
4 9/30/2020 $-4,500,000.00
5 9/30/2019 $3,500,000.00
6 9/30/2018 $2,700,000.00
7 9/30/2017 $-400,000.00
8 9/30/2016 $900,000.00
9 9/30/2015 $3,300,000.00
Financials: AssetRetirementObligationLiabilitiesIncurred
Date Value
1 9/30/2023 $20,400,000.00
2 9/30/2022 $17,900,000.00
3 9/30/2021 $16,500,000.00
4 9/30/2020 $22,000,000.00
5 9/30/2019 $14,700,000.00
6 9/30/2018 $43,800,000.00
7 9/30/2017 $22,700,000.00
8 9/30/2016 $10,400,000.00
9 9/30/2015 $17,600,000.00
10 9/30/2014 $5,600,000.00
11 9/30/2013 $12,900,000.00
12 9/30/2012 $15,000,000.00
Financials: AssetRetirementObligationLiabilitiesSettled
Date Value
1 9/30/2023 $8,800,000.00
2 9/30/2022 $7,800,000.00
3 9/30/2021 $4,100,000.00
4 9/30/2020 $2,800,000.00
5 9/30/2019 $2,100,000.00
6 9/30/2018 $2,600,000.00
7 9/30/2017 $4,100,000.00
8 9/30/2016 $4,400,000.00
9 9/30/2015 $3,600,000.00
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 9/30/2023 $285,100,000.00
2 9/30/2022 $265,000,000.00
3 9/30/2021 $258,000,000.00
4 9/30/2020 $236,200,000.00
5 9/30/2019 $201,900,000.00
6 9/30/2018 $189,500,000.00
7 9/30/2017 $144,000,000.00
8 9/30/2016 $116,100,000.00
9 9/30/2015 $106,500,000.00
10 9/30/2014 $94,000,000.00
11 9/30/2013 $86,000,000.00
12 9/30/2012 $71,200,000.00
13 9/30/2011 $63,400,000.00
Financials: Assets
Date Value
1 12/31/2023 $34,118,200,000.00
2 9/30/2023 $32,002,500,000.00
3 6/30/2023 $30,929,500,000.00
4 3/31/2023 $29,435,400,000.00
5 12/31/2022 $28,278,300,000.00
6 9/30/2022 $27,192,600,000.00
7 6/30/2022 $27,489,000,000.00
8 3/31/2022 $27,449,700,000.00
9 12/31/2021 $27,125,300,000.00
10 9/30/2021 $26,859,200,000.00
11 6/30/2021 $26,252,100,000.00
12 3/31/2021 $26,158,900,000.00
13 12/31/2020 $26,088,100,000.00
14 9/30/2020 $25,168,500,000.00
15 6/30/2020 $24,782,100,000.00
16 3/31/2020 $19,501,200,000.00
17 12/31/2019 $19,651,600,000.00
18 9/30/2019 $18,942,800,000.00
19 6/30/2019 $19,531,900,000.00
20 3/31/2019 $19,244,500,000.00
21 12/31/2018 $19,142,000,000.00
22 9/30/2018 $19,204,500,000.00
23 6/30/2018 $19,206,000,000.00
24 3/31/2018 $18,511,100,000.00
25 12/31/2017 $18,208,800,000.00
26 9/30/2017 $18,467,200,000.00
27 6/30/2017 $17,853,800,000.00
28 3/31/2017 $17,871,500,000.00
29 12/31/2016 $15,956,200,000.00
30 9/30/2016 $18,028,600,000.00
31 6/30/2016 $17,083,500,000.00
32 3/31/2016 $16,810,800,000.00
33 12/31/2015 $17,260,300,000.00
34 9/30/2015 $17,334,500,000.00
35 6/30/2015 $17,671,500,000.00
36 3/31/2015 $17,493,800,000.00
37 12/31/2014 $17,635,400,000.00
38 9/30/2014 $17,668,300,000.00
39 6/30/2014 $18,316,200,000.00
40 3/31/2014 $17,963,000,000.00
41 12/31/2013 $17,915,200,000.00
42 9/30/2013 $17,850,100,000.00
43 6/30/2013 $17,491,300,000.00
44 3/31/2013 $17,221,200,000.00
45 12/31/2012 $17,393,100,000.00
46 9/30/2012 $16,941,800,000.00
47 6/30/2012 $14,880,900,000.00
48 3/31/2012 $14,955,800,000.00
49 12/31/2011 $14,391,300,000.00
50 9/30/2011 $14,290,700,000.00
51 9/30/2010 $13,505,900,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $5,649,500,000.00
2 9/30/2023 $5,200,500,000.00
3 6/30/2023 $5,354,000,000.00
4 3/31/2023 $5,721,600,000.00
5 12/31/2022 $6,321,100,000.00
6 9/30/2022 $6,282,900,000.00
7 6/30/2022 $6,367,300,000.00
8 3/31/2022 $6,249,400,000.00
9 12/31/2021 $6,483,500,000.00
10 9/30/2021 $8,376,300,000.00
11 6/30/2021 $8,376,800,000.00
12 3/31/2021 $8,766,600,000.00
13 12/31/2020 $8,809,800,000.00
14 9/30/2020 $8,684,900,000.00
15 6/30/2020 $9,006,500,000.00
16 3/31/2020 $4,688,500,000.00
17 12/31/2019 $4,719,700,000.00
18 9/30/2019 $4,618,300,000.00
19 6/30/2019 $4,915,200,000.00
20 3/31/2019 $4,895,200,000.00
21 12/31/2018 $5,089,900,000.00
22 9/30/2018 $5,082,200,000.00
23 6/30/2018 $5,055,500,000.00
24 3/31/2018 $5,396,300,000.00
25 12/31/2017 $5,355,500,000.00
26 9/30/2017 $5,876,700,000.00
27 6/30/2017 $5,347,000,000.00
28 3/31/2017 $5,294,100,000.00
29 12/31/2016 $3,548,800,000.00
30 9/30/2016 $4,317,300,000.00
31 6/30/2016 $3,378,800,000.00
32 3/31/2016 $3,031,200,000.00
33 12/31/2015 $2,779,000,000.00
34 9/30/2015 $2,793,500,000.00
35 6/30/2015 $3,102,300,000.00
36 3/31/2015 $3,114,500,000.00
37 12/31/2014 $3,137,200,000.00
38 9/30/2014 $3,294,800,000.00
39 6/30/2014 $3,339,800,000.00
40 3/31/2014 $3,299,900,000.00
41 12/31/2013 $3,330,100,000.00
42 9/30/2013 $3,439,100,000.00
43 6/30/2013 $3,480,700,000.00
44 3/31/2013 $3,379,200,000.00
45 12/31/2012 $3,563,100,000.00
46 9/30/2012 $3,415,800,000.00
47 6/30/2012 $3,033,100,000.00
48 3/31/2012 $3,342,900,000.00
49 12/31/2011 $3,176,200,000.00
50 9/30/2011 $3,189,800,000.00
Financials: AssetsNoncurrent
Date Value
1 12/31/2023 $28,468,700,000.00
2 9/30/2023 $26,802,000,000.00
3 6/30/2023 $25,575,500,000.00
4 3/31/2023 $23,713,800,000.00
5 12/31/2022 $21,957,200,000.00
6 9/30/2022 $20,909,700,000.00
7 6/30/2022 $21,121,700,000.00
8 3/31/2022 $21,200,300,000.00
9 12/31/2021 $20,641,800,000.00
10 9/30/2021 $18,482,900,000.00
11 6/30/2021 $17,875,300,000.00
12 3/31/2021 $17,392,300,000.00
13 12/31/2020 $17,278,300,000.00
14 9/30/2020 $16,483,600,000.00
15 6/30/2020 $15,775,600,000.00
16 3/31/2020 $14,812,700,000.00
17 12/31/2019 $14,931,900,000.00
18 9/30/2019 $14,324,500,000.00
19 6/30/2019 $14,616,700,000.00
20 3/31/2019 $14,349,300,000.00
21 12/31/2018 $14,052,100,000.00
22 9/30/2018 $14,096,100,000.00
23 6/30/2018 $14,150,500,000.00
24 3/31/2018 $13,114,800,000.00
25 12/31/2017 $12,853,300,000.00
26 9/30/2017 $12,590,500,000.00
27 6/30/2017 $12,506,800,000.00
28 3/31/2017 $12,577,400,000.00
29 12/31/2016 $12,407,400,000.00
30 9/30/2016 $13,711,300,000.00
31 6/30/2016 $13,704,700,000.00
32 3/31/2016 $13,779,600,000.00
33 12/31/2015 $14,481,300,000.00
34 9/30/2015 $14,541,000,000.00
35 6/30/2015 $14,569,200,000.00
36 3/31/2015 $14,379,300,000.00
37 12/31/2014 $14,498,200,000.00
38 9/30/2014 $14,484,300,000.00
39 6/30/2014 $14,976,400,000.00
40 3/31/2014 $14,663,100,000.00
41 12/31/2013 $14,585,100,000.00
42 9/30/2013 $14,411,000,000.00
43 6/30/2013 $14,010,600,000.00
44 3/31/2013 $13,842,000,000.00
45 12/31/2012 $13,830,000,000.00
46 9/30/2012 $13,526,000,000.00
47 6/30/2012 $11,847,800,000.00
48 3/31/2012 $11,612,900,000.00
49 12/31/2011 $11,215,100,000.00
50 9/30/2011 $11,100,900,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 9/30/2021 --
4 9/30/2020 --
5 9/30/2019 --
6 3/31/2017 $9,800,000.00
7 12/31/2016 $860,200,000.00
8 9/30/2016 $1,968,500,000.00
9 9/30/2015 --
10 9/30/2014 --
11 3/31/2012 $592,300,000.00
12 9/30/2011 $532,100,000.00
Financials: BusinessExitCosts1
Date Value
1 9/30/2023 $217,600,000.00
2 6/30/2023 $217,600,000.00
Financials: CapitalizedContractCostNetCurrent
Date Value
1 12/31/2023 $96,200,000.00
2 9/30/2023 $89,000,000.00
3 6/30/2023 $106,400,000.00
4 3/31/2023 $105,600,000.00
5 12/31/2022 $103,500,000.00
6 9/30/2022 $84,100,000.00
7 6/30/2022 $101,400,000.00
8 3/31/2022 $226,600,000.00
9 12/31/2021 $150,300,000.00
10 9/30/2021 $125,500,000.00
11 6/30/2021 $177,400,000.00
12 3/31/2021 $154,500,000.00
13 12/31/2020 $140,900,000.00
14 9/30/2020 $109,900,000.00
15 6/30/2020 $100,700,000.00
16 3/31/2020 $84,800,000.00
17 12/31/2019 $86,100,000.00
18 9/30/2019 $64,500,000.00
19 6/30/2019 $66,400,000.00
20 3/31/2019 $65,900,000.00
21 12/31/2018 $54,000,000.00
22 9/30/2018 $50,700,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $1,962,600,000.00
2 9/30/2023 $1,617,000,000.00
3 6/30/2023 $1,637,700,000.00
4 3/31/2023 $2,242,400,000.00
5 12/31/2022 $3,131,000,000.00
6 9/30/2022 $2,711,000,000.00
7 6/30/2022 $2,957,400,000.00
8 3/31/2022 $2,348,700,000.00
9 12/31/2021 $2,953,700,000.00
10 9/30/2021 $4,468,900,000.00
11 6/30/2021 $4,291,600,000.00
12 3/31/2021 $5,786,300,000.00
13 12/31/2020 $5,788,000,000.00
14 9/30/2020 $5,253,000,000.00
15 6/30/2020 $3,921,400,000.00
16 3/31/2020 $2,220,100,000.00
17 12/31/2019 $2,406,100,000.00
18 9/30/2019 $2,248,700,000.00
19 6/30/2019 $2,696,800,000.00
20 3/31/2019 $2,735,900,000.00
21 12/31/2018 $2,923,300,000.00
22 9/30/2018 $2,791,300,000.00
23 6/30/2018 $2,986,500,000.00
24 3/31/2018 $3,066,900,000.00
25 12/31/2017 $2,722,600,000.00
26 9/30/2017 $3,273,600,000.00
27 6/30/2017 $2,332,600,000.00
28 3/31/2017 $1,869,300,000.00
29 12/31/2016 $655,500,000.00
30 9/30/2016 $1,293,200,000.00
31 6/30/2016 $438,500,000.00
32 3/31/2016 $286,700,000.00
33 12/31/2015 $232,400,000.00
34 9/30/2015 $206,400,000.00
35 6/30/2015 $215,300,000.00
36 3/31/2015 $195,700,000.00
37 12/31/2014 $238,800,000.00
38 9/30/2014 $336,600,000.00
39 6/30/2014 $337,600,000.00
40 3/31/2014 $356,900,000.00
41 12/31/2013 $387,600,000.00
42 9/30/2013 $450,400,000.00
43 6/30/2013 $418,800,000.00
44 3/31/2013 $401,600,000.00
45 12/31/2012 $545,600,000.00
46 9/30/2012 $454,400,000.00
47 6/30/2012 $361,200,000.00
48 3/31/2012 $319,500,000.00
49 12/31/2011 $406,200,000.00
50 9/30/2011 $421,400,000.00
51 6/30/2011 $428,200,000.00
52 3/31/2011 $270,000,000.00
53 12/31/2010 $247,200,000.00
54 9/30/2010 $373,700,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 12/31/2023 $1,962,600,000.00
2 9/30/2023 $1,617,000,000.00
3 6/30/2023 $1,637,700,000.00
4 3/31/2023 $2,242,400,000.00
5 12/31/2022 $3,131,000,000.00
6 9/30/2022 $2,711,000,000.00
7 6/30/2022 $2,957,400,000.00
8 3/31/2022 $2,348,700,000.00
9 12/31/2021 $2,953,700,000.00
10 9/30/2021 $4,468,900,000.00
11 6/30/2021 $4,291,600,000.00
12 3/31/2021 $5,786,300,000.00
13 12/31/2020 $5,788,000,000.00
14 9/30/2020 $5,253,000,000.00
15 6/30/2020 $3,921,400,000.00
16 3/31/2020 $2,220,100,000.00
17 12/31/2019 $2,406,100,000.00
18 9/30/2019 $2,248,700,000.00
19 6/30/2019 $2,696,800,000.00
20 3/31/2019 $2,735,900,000.00
21 12/31/2018 $2,923,300,000.00
22 9/30/2018 $2,791,300,000.00
23 9/30/2017 $3,273,600,000.00
24 9/30/2016 $1,330,800,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $345,600,000.00
2 9/30/2023 $-1,094,000,000.00
3 6/30/2023 $-1,073,300,000.00
4 3/31/2023 $-468,600,000.00
5 12/31/2022 $420,000,000.00
6 9/30/2022 $-1,757,900,000.00
7 6/30/2022 $-1,511,500,000.00
8 3/31/2022 $-2,120,200,000.00
9 12/31/2021 $-1,515,200,000.00
10 9/30/2021 $-784,100,000.00
11 6/30/2021 $-961,400,000.00
12 3/31/2021 $533,300,000.00
13 12/31/2020 $535,000,000.00
14 9/30/2020 $3,004,300,000.00
15 6/30/2020 $1,672,700,000.00
16 3/31/2020 $-28,600,000.00
17 12/31/2019 $157,400,000.00
18 9/30/2019 $-542,600,000.00
19 6/30/2019 $-94,500,000.00
20 3/31/2019 $-55,400,000.00
21 12/31/2018 $132,000,000.00
22 9/30/2018 $-482,300,000.00
23 9/30/2017 $1,942,800,000.00
Financials: CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 6/30/2022 --
4 3/31/2022 --
5 9/30/2021 --
6 6/30/2021 --
7 3/31/2021 --
8 9/30/2020 --
9 6/30/2020 --
10 3/31/2020 --
11 9/30/2019 --
12 6/30/2019 --
13 3/31/2019 --
14 12/31/2018 --
15 9/30/2018 --
16 6/30/2018 --
17 3/31/2018 --
18 12/31/2017 --
19 9/30/2017 $69,500,000.00
20 6/30/2017 $69,500,000.00
21 3/31/2017 $69,500,000.00
22 12/31/2016 $69,500,000.00
23 9/30/2016 $555,900,000.00
24 6/30/2016 $-11,400,000.00
25 3/31/2016 $-6,800,000.00
26 12/31/2015 $2,100,000.00
27 9/30/2015 $-16,900,000.00
28 6/30/2015 --
29 3/31/2015 --
30 12/31/2014 --
31 9/30/2014 $-157,100,000.00
32 6/30/2014 --
33 3/31/2014 --
34 12/31/2013 --
35 9/30/2013 --
36 6/30/2013 --
37 3/31/2013 --
38 12/31/2012 --
39 9/30/2012 --
40 6/30/2012 --
41 3/31/2012 --
42 12/31/2011 $1,000,000.00
43 9/30/2011 $100,000.00
44 6/30/2011 $1,300,000.00
45 3/31/2011 $300,000.00
46 9/30/2010 $-400,000.00
Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 6/30/2022 --
4 3/31/2022 --
5 9/30/2021 --
6 6/30/2021 --
7 3/31/2021 --
8 9/30/2020 --
9 6/30/2020 --
10 3/31/2020 --
11 9/30/2019 --
12 6/30/2019 --
13 3/31/2019 --
14 12/31/2018 --
15 9/30/2018 $18,600,000.00
16 6/30/2018 $18,600,000.00
17 3/31/2018 $18,600,000.00
18 12/31/2017 --
19 9/30/2017 $3,750,600,000.00
20 6/30/2017 $3,750,600,000.00
21 3/31/2017 $3,750,600,000.00
22 12/31/2016 $-19,400,000.00
23 9/30/2016 $-204,200,000.00
24 6/30/2016 $-160,900,000.00
25 3/31/2016 $-127,300,000.00
26 12/31/2015 $-86,300,000.00
27 9/30/2015 $-453,000,000.00
28 6/30/2015 --
29 3/31/2015 --
30 12/31/2014 --
31 9/30/2014 $-311,700,000.00
32 6/30/2014 $9,800,000.00
33 3/31/2014 $9,800,000.00
34 12/31/2013 $9,800,000.00
35 9/30/2013 $-1,200,000.00
36 6/30/2013 $-1,200,000.00
37 3/31/2013 $-900,000.00
38 12/31/2012 $-800,000.00
39 9/30/2012 $765,400,000.00
40 6/30/2012 $766,400,000.00
41 3/31/2012 $-7,700,000.00
42 12/31/2011 $-7,400,000.00
43 9/30/2011 $-42,400,000.00
44 6/30/2011 $-31,800,000.00
45 3/31/2011 $-20,700,000.00
46 9/30/2010 $-42,200,000.00
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 9/30/2023 $600,000.00
2 9/30/2022 $59,600,000.00
3 6/30/2022 --
4 3/31/2022 --
5 9/30/2021 $6,700,000.00
6 6/30/2021 $6,700,000.00
7 3/31/2021 $6,700,000.00
8 9/30/2020 --
9 6/30/2020 --
10 3/31/2020 --
11 9/30/2019 --
12 6/30/2019 --
13 3/31/2019 --
14 12/31/2018 --
15 9/30/2018 $-12,800,000.00
16 6/30/2018 $-12,800,000.00
17 3/31/2018 $-3,100,000.00
18 12/31/2017 $-3,100,000.00
19 9/30/2017 $-966,200,000.00
20 6/30/2017 $-768,000,000.00
21 3/31/2017 $-520,800,000.00
22 12/31/2016 $-59,600,000.00
23 9/30/2016 $401,900,000.00
24 6/30/2016 $269,200,000.00
25 3/31/2016 $182,100,000.00
26 12/31/2015 $176,900,000.00
27 9/30/2015 $422,700,000.00
28 6/30/2015 --
29 3/31/2015 --
30 12/31/2014 --
31 9/30/2014 $-3,000,000.00
32 6/30/2014 $700,000.00
33 3/31/2014 $700,000.00
34 12/31/2013 $700,000.00
35 9/30/2013 $14,300,000.00
36 6/30/2013 $13,300,000.00
37 3/31/2013 $9,800,000.00
38 12/31/2012 $5,200,000.00
39 9/30/2012 $33,600,000.00
40 6/30/2012 $32,100,000.00
41 3/31/2012 $20,000,000.00
42 12/31/2011 $6,400,000.00
43 9/30/2011 $42,800,000.00
44 6/30/2011 $31,600,000.00
45 3/31/2011 $20,000,000.00
46 9/30/2010 $37,400,000.00
Financials: CollateralAlreadyPostedAggregateFairValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 6/30/2014 --
33 3/31/2014 --
34 12/31/2013 --
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 9/30/2011 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2023 $1.75
2 9/30/2023 $6.87
3 6/30/2023 $5.12
4 3/31/2023 $3.37
5 12/31/2022 $1.62
6 9/30/2022 $6.36
7 6/30/2022 $4.74
8 3/31/2022 $1.62
9 12/31/2021 $1.50
10 9/30/2021 $5.84
11 6/30/2021 $1.50
12 3/31/2021 $1.50
13 12/31/2020 $1.34
14 9/30/2020 $5.18
15 6/30/2020 $3.84
16 3/31/2020 $1.34
17 12/31/2019 $1.16
18 9/30/2019 $4.58
19 6/30/2019 $3.42
20 3/31/2019 $1.16
21 12/31/2018 $1.10
22 9/30/2018 $4.25
23 6/30/2018 $3.15
24 3/31/2018 $2.05
25 12/31/2017 $0.95
26 9/30/2017 $3.71
27 6/30/2017 $0.95
28 3/31/2017 $1.81
29 12/31/2016 $0.86
30 9/30/2016 $3.39
31 6/30/2016 $0.86
32 3/31/2016 $0.86
33 12/31/2015 $0.81
34 9/30/2015 $3.20
35 6/30/2015 $2.39
36 3/31/2015 $0.81
37 12/31/2014 $0.77
38 9/30/2014 $0.77
39 6/30/2014 $2.25
40 3/31/2014 $1.48
41 12/31/2013 $0.71
42 9/30/2013 $0.71
43 6/30/2013 $2.06
44 3/31/2013 $0.71
45 12/31/2012 $0.64
46 9/30/2012 $2.50
47 6/30/2012 $1.86
48 3/31/2012 $1.22
49 12/31/2011 $0.58
50 9/30/2011 $2.23
51 6/30/2011 $1.65
52 3/31/2011 $0.58
53 12/31/2010 $0.49
54 9/30/2010 $1.92
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $1.00
2 9/30/2023 $1.00
3 6/30/2023 $1.00
4 3/31/2023 $1.00
5 12/31/2022 $1.00
6 9/30/2022 $1.00
7 6/30/2022 $1.00
8 3/31/2022 $1.00
9 12/31/2021 $1.00
10 9/30/2021 $1.00
11 6/30/2021 $1.00
12 3/31/2021 $1.00
13 12/31/2020 $1.00
14 9/30/2020 $1.00
15 6/30/2020 $1.00
16 3/31/2020 $1.00
17 12/31/2019 $1.00
18 9/30/2019 $1.00
19 6/30/2019 $1.00
20 3/31/2019 $1.00
21 12/31/2018 $1.00
22 9/30/2018 $1.00
23 6/30/2018 $1.00
24 3/31/2018 $1.00
25 12/31/2017 $1.00
26 9/30/2017 $1.00
27 6/30/2017 $1.00
28 3/31/2017 $1.00
29 12/31/2016 $1.00
30 9/30/2016 $1.00
31 6/30/2016 $1.00
32 3/31/2016 $1.00
33 12/31/2015 $1.00
34 9/30/2015 $1.00
35 6/30/2015 $1.00
36 3/31/2015 $1.00
37 12/31/2014 $1.00
38 9/30/2014 $1.00
39 6/30/2014 $1.00
40 3/31/2014 $1.00
41 12/31/2013 $1.00
42 9/30/2013 $1.00
43 6/30/2013 $1.00
44 3/31/2013 $1.00
45 12/31/2012 $1.00
46 9/30/2012 $1.00
47 6/30/2012 $1.00
48 3/31/2012 $1.00
49 12/31/2011 $1.00
50 9/30/2011 $1.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $300,000,000.00
2 9/30/2022 $300,000,000.00
3 9/30/2021 $300,000,000.00
4 9/30/2020 $300,000,000.00
5 9/30/2019 $300,000,000.00
6 9/30/2018 $300,000,000.00
7 9/30/2017 $300,000,000.00
8 9/30/2016 $300,000,000.00
9 9/30/2015 $300,000,000.00
10 9/30/2014 $300,000,000.00
11 9/30/2013 $300,000,000.00
12 9/30/2012 $300,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $249,455,584.00
2 9/30/2023 $249,000,000.00
3 12/31/2022 $249,455,584.00
4 9/30/2022 $249,455,584.00
5 6/30/2022 $249,455,584.00
6 3/31/2022 $249,455,584.00
7 12/31/2021 $249,455,584.00
8 9/30/2021 $249,455,584.00
9 6/30/2021 $249,455,584.00
10 3/31/2021 $249,455,584.00
11 12/31/2020 $249,455,584.00
12 9/30/2020 $249,455,584.00
13 6/30/2020 $249,455,584.00
14 3/31/2020 $249,455,584.00
15 12/31/2019 $249,455,584.00
16 9/30/2019 $249,455,584.00
17 6/30/2019 $249,455,584.00
18 3/31/2019 $249,455,584.00
19 12/31/2018 $249,455,584.00
20 9/30/2018 $249,455,584.00
21 6/30/2018 $249,455,584.00
22 3/31/2018 $249,455,584.00
23 12/31/2017 $249,455,584.00
24 9/30/2017 $249,455,584.00
25 6/30/2017 $249,455,584.00
26 3/31/2017 $249,455,584.00
27 12/31/2016 $249,455,584.00
28 9/30/2016 $249,455,584.00
29 6/30/2016 $249,455,584.00
30 3/31/2016 $249,455,584.00
31 12/31/2015 $249,455,584.00
32 9/30/2015 $249,455,584.00
33 6/30/2015 $249,455,584.00
34 3/31/2015 $249,455,584.00
35 12/31/2014 $249,455,584.00
36 9/30/2014 $249,455,584.00
37 6/30/2014 $249,455,584.00
38 3/31/2014 $249,455,584.00
39 12/31/2013 $249,455,584.00
40 9/30/2013 $249,455,584.00
41 6/30/2013 $249,455,584.00
42 3/31/2013 $249,455,584.00
43 12/31/2012 $249,455,584.00
44 9/30/2012 $249,455,584.00
45 6/30/2012 $249,455,584.00
46 3/31/2012 $249,455,584.00
47 12/31/2011 $249,455,584.00
48 9/30/2011 $249,455,584.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $222,000,000.00
2 9/30/2022 $222,000,000.00
3 9/30/2021 $221,000,000.00
4 9/30/2020 $221,017,459.00
5 9/30/2019 $220,415,262.00
6 9/30/2018 $219,515,245.00
7 9/30/2017 $218,346,074.00
8 9/30/2016 $217,000,000.00
9 9/30/2015 $215,359,113.00
10 9/30/2014 $213,538,144.00
11 9/30/2013 $211,179,257.00
12 9/30/2012 $212,475,880.00
13 9/30/2011 $210,185,256.00
14 9/30/2010 $213,802,865.00
15 9/30/2009 $211,260,264.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $249,400,000.00
2 9/30/2023 $249,400,000.00
3 6/30/2023 $249,400,000.00
4 3/31/2023 $249,400,000.00
5 12/31/2022 $249,400,000.00
6 9/30/2022 $249,400,000.00
7 6/30/2022 $249,400,000.00
8 3/31/2022 $249,400,000.00
9 12/31/2021 $249,400,000.00
10 9/30/2021 $249,400,000.00
11 6/30/2021 $249,400,000.00
12 3/31/2021 $249,400,000.00
13 12/31/2020 $249,400,000.00
14 9/30/2020 $249,400,000.00
15 6/30/2020 $249,400,000.00
16 3/31/2020 $249,400,000.00
17 12/31/2019 $249,400,000.00
18 9/30/2019 $249,400,000.00
19 6/30/2019 $249,400,000.00
20 3/31/2019 $249,400,000.00
21 12/31/2018 $249,400,000.00
22 9/30/2018 $249,400,000.00
23 6/30/2018 $249,400,000.00
24 3/31/2018 $249,400,000.00
25 12/31/2017 $249,400,000.00
26 9/30/2017 $249,400,000.00
27 6/30/2017 $249,400,000.00
28 3/31/2017 $249,400,000.00
29 12/31/2016 $249,400,000.00
30 9/30/2016 $249,400,000.00
31 6/30/2016 $249,400,000.00
32 3/31/2016 $249,400,000.00
33 12/31/2015 $249,400,000.00
34 9/30/2015 $249,400,000.00
35 6/30/2015 $249,400,000.00
36 3/31/2015 $249,400,000.00
37 12/31/2014 $249,400,000.00
38 9/30/2014 $249,400,000.00
39 6/30/2014 $249,400,000.00
40 3/31/2014 $249,400,000.00
41 12/31/2013 $249,400,000.00
42 9/30/2013 $249,400,000.00
43 6/30/2013 $249,400,000.00
44 3/31/2013 $249,400,000.00
45 12/31/2012 $249,400,000.00
46 9/30/2012 $249,400,000.00
47 6/30/2012 $249,400,000.00
48 3/31/2012 $249,400,000.00
49 12/31/2011 $249,400,000.00
50 9/30/2011 $249,400,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $938,400,000.00
2 9/30/2023 $2,636,900,000.00
3 6/30/2023 $2,088,900,000.00
4 3/31/2023 $1,634,800,000.00
5 12/31/2022 $1,140,000,000.00
6 9/30/2022 $985,900,000.00
7 6/30/2022 $37,100,000.00
8 3/31/2022 $1,101,200,000.00
9 12/31/2021 $624,000,000.00
10 9/30/2021 $2,723,300,000.00
11 6/30/2021 $676,100,000.00
12 3/31/2021 $1,270,800,000.00
13 12/31/2020 $908,800,000.00
14 9/30/2020 $2,122,200,000.00
15 6/30/2020 $571,600,000.00
16 3/31/2020 $88,200,000.00
17 12/31/2019 $762,600,000.00
18 9/30/2019 $1,126,300,000.00
19 6/30/2019 $1,217,300,000.00
20 3/31/2019 $765,900,000.00
21 12/31/2018 $278,200,000.00
22 9/30/2018 $1,603,300,000.00
23 6/30/2018 $1,014,500,000.00
24 3/31/2018 $576,700,000.00
25 12/31/2017 $306,400,000.00
26 9/30/2017 $3,529,800,000.00
27 6/30/2017 $278,500,000.00
28 3/31/2017 $2,412,900,000.00
29 12/31/2016 $64,900,000.00
30 9/30/2016 $368,700,000.00
31 6/30/2016 $267,800,000.00
32 3/31/2016 $-30,500,000.00
33 12/31/2015 $280,900,000.00
34 9/30/2015 $393,900,000.00
35 6/30/2015 $402,500,000.00
36 3/31/2015 $98,500,000.00
37 12/31/2014 $95,900,000.00
38 9/30/2014 $770,400,000.00
39 6/30/2014 $424,100,000.00
40 3/31/2014 $559,700,000.00
41 12/31/2013 $343,900,000.00
42 9/30/2013 $1,322,400,000.00
43 6/30/2013 $772,600,000.00
44 3/31/2013 $158,700,000.00
45 12/31/2012 $381,700,000.00
46 9/30/2012 $1,071,900,000.00
47 6/30/2012 $1,028,200,000.00
48 3/31/2012 $443,500,000.00
49 12/31/2011 $225,900,000.00
50 9/30/2011 $1,130,200,000.00
51 6/30/2011 $443,300,000.00
52 3/31/2011 $429,400,000.00
53 12/31/2010 $320,700,000.00
54 9/30/2010 $1,031,500,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $812,600,000.00
2 9/30/2023 $2,859,600,000.00
3 6/30/2023 $2,135,100,000.00
4 3/31/2023 $506,200,000.00
5 12/31/2022 $1,164,300,000.00
6 9/30/2022 $967,000,000.00
7 6/30/2022 $1,128,800,000.00
8 3/31/2022 $480,500,000.00
9 12/31/2021 $624,400,000.00
10 9/30/2021 $2,777,900,000.00
11 6/30/2021 $676,200,000.00
12 3/31/2021 $381,600,000.00
13 12/31/2020 $933,200,000.00
14 9/30/2020 $2,164,600,000.00
15 6/30/2020 $1,444,100,000.00
16 3/31/2020 $860,100,000.00
17 12/31/2019 $791,100,000.00
18 9/30/2019 $1,155,800,000.00
19 6/30/2019 $458,000,000.00
20 3/31/2019 $791,800,000.00
21 12/31/2018 $286,800,000.00
22 9/30/2018 $1,619,400,000.00
23 6/30/2018 $1,032,400,000.00
24 3/31/2018 $586,100,000.00
25 12/31/2017 $315,400,000.00
26 9/30/2017 $3,554,300,000.00
27 6/30/2017 $280,900,000.00
28 3/31/2017 $2,427,100,000.00
29 12/31/2016 $68,400,000.00
30 9/30/2016 $403,900,000.00
31 6/30/2016 $262,900,000.00
32 3/31/2016 $-11,500,000.00
33 12/31/2015 $289,300,000.00
34 9/30/2015 $422,600,000.00
35 6/30/2015 $628,100,000.00
36 3/31/2015 $106,000,000.00
37 12/31/2014 $103,700,000.00
38 9/30/2014 $766,200,000.00
39 6/30/2014 $435,800,000.00
40 3/31/2014 $572,000,000.00
41 12/31/2013 $351,700,000.00
42 9/30/2013 $1,359,700,000.00
43 6/30/2013 $797,600,000.00
44 3/31/2013 $165,100,000.00
45 12/31/2012 $391,700,000.00
46 9/30/2012 $1,102,800,000.00
47 6/30/2012 $1,053,300,000.00
48 3/31/2012 $453,100,000.00
49 12/31/2011 $234,800,000.00
50 9/30/2011 $1,171,800,000.00
51 6/30/2011 $455,200,000.00
52 3/31/2011 $436,700,000.00
53 12/31/2010 $335,800,000.00
54 9/30/2010 $1,058,700,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 12/31/2023 $119,300,000.00
2 9/30/2023 $124,700,000.00
3 6/30/2023 $70,500,000.00
4 3/31/2023 $74,200,000.00
5 12/31/2022 $81,900,000.00
6 9/30/2022 $69,000,000.00
7 6/30/2022 $53,000,000.00
8 3/31/2022 $56,800,000.00
9 12/31/2021 $34,100,000.00
10 9/30/2021 $119,400,000.00
11 6/30/2021 $85,200,000.00
12 3/31/2021 $68,800,000.00
13 12/31/2020 $64,900,000.00
14 9/30/2020 $55,900,000.00
15 6/30/2020 $50,300,000.00
16 3/31/2020 $84,200,000.00
17 12/31/2019 $94,400,000.00
18 9/30/2019 $64,300,000.00
19 6/30/2019 $43,000,000.00
20 3/31/2019 $34,600,000.00
21 12/31/2018 $51,500,000.00
22 9/30/2018 $53,000,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2023 $386,000,000.00
2 9/30/2023 $413,000,000.00
3 6/30/2023 $473,600,000.00
4 3/31/2023 $396,000,000.00
5 12/31/2022 $424,600,000.00
6 9/30/2022 $439,100,000.00
7 6/30/2022 $477,100,000.00
8 3/31/2022 $565,800,000.00
9 12/31/2021 $519,400,000.00
10 9/30/2021 $366,800,000.00
11 6/30/2021 $447,200,000.00
12 3/31/2021 $413,000,000.00
13 12/31/2020 $434,000,000.00
14 9/30/2020 $313,800,000.00
15 6/30/2020 $315,500,000.00
16 3/31/2020 $284,100,000.00
17 12/31/2019 $284,900,000.00
18 9/30/2019 $247,400,000.00
19 6/30/2019 $181,100,000.00
20 3/31/2019 $194,200,000.00
21 12/31/2018 $152,400,000.00
22 9/30/2018 $156,600,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 12/31/2023 $130,700,000.00
2 9/30/2023 $136,900,000.00
3 6/30/2023 $132,100,000.00
4 3/31/2023 $97,700,000.00
5 12/31/2022 $97,400,000.00
6 9/30/2022 $67,200,000.00
7 6/30/2022 $68,800,000.00
8 3/31/2022 $70,800,000.00
9 12/31/2021 $59,200,000.00
10 9/30/2021 $58,400,000.00
11 6/30/2021 $60,500,000.00
12 3/31/2021 $59,400,000.00
13 12/31/2020 $58,800,000.00
14 9/30/2020 $57,900,000.00
15 6/30/2020 $53,400,000.00
16 3/31/2020 $51,200,000.00
17 12/31/2019 $53,300,000.00
18 9/30/2019 $49,200,000.00
19 6/30/2019 $52,800,000.00
20 3/31/2019 $50,200,000.00
21 12/31/2018 $52,500,000.00
22 9/30/2018 $53,500,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 12/31/2023 $115,000,000.00
2 9/30/2023 $295,000,000.00
3 6/30/2023 $250,000,000.00
4 3/31/2023 $165,000,000.00
5 12/31/2022 $80,000,000.00
6 9/30/2022 $242,000,000.00
7 6/30/2022 $210,000,000.00
8 3/31/2022 $155,000,000.00
9 12/31/2021 $90,000,000.00
10 9/30/2021 $240,000,000.00
11 6/30/2021 $180,000,000.00
12 3/31/2021 $145,000,000.00
13 12/31/2020 $85,000,000.00
14 9/30/2020 $145,000,000.00
15 6/30/2020 $120,000,000.00
16 3/31/2020 $95,000,000.00
17 12/31/2019 $60,000,000.00
18 9/30/2019 $110,000,000.00
19 6/30/2019 $100,000,000.00
20 3/31/2019 $75,000,000.00
21 12/31/2018 $50,000,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2023 $2,067,200,000.00
2 9/30/2023 $8,833,000,000.00
3 6/30/2023 $6,625,800,000.00
4 3/31/2023 $2,282,800,000.00
5 12/31/2022 $2,272,300,000.00
6 9/30/2022 $9,338,500,000.00
7 6/30/2022 $6,717,300,000.00
8 3/31/2022 $4,375,200,000.00
9 12/31/2021 $2,223,600,000.00
10 9/30/2021 $7,186,100,000.00
11 6/30/2021 $5,179,800,000.00
12 3/31/2021 $1,745,500,000.00
13 12/31/2020 $1,632,400,000.00
14 9/30/2020 $5,858,100,000.00
15 6/30/2020 $4,291,600,000.00
16 3/31/2020 $2,946,700,000.00
17 12/31/2019 $1,486,600,000.00
18 9/30/2019 $5,975,500,000.00
19 6/30/2019 $4,484,700,000.00
20 3/31/2019 $3,018,700,000.00
21 12/31/2018 $1,544,000,000.00
22 9/30/2018 $6,189,500,000.00
23 6/30/2018 $4,623,700,000.00
24 3/31/2018 $1,506,500,000.00
25 12/31/2017 $1,571,800,000.00
26 9/30/2017 $5,753,400,000.00
27 6/30/2017 $1,486,000,000.00
28 3/31/2017 $1,403,800,000.00
29 12/31/2016 $1,316,700,000.00
30 9/30/2016 $5,176,600,000.00
31 6/30/2016 $1,320,200,000.00
32 3/31/2016 $1,213,000,000.00
33 12/31/2015 $1,295,900,000.00
34 9/30/2015 $5,598,200,000.00
35 6/30/2015 $5,247,000,000.00
36 3/31/2015 $1,699,600,000.00
37 12/31/2014 $1,831,000,000.00
38 9/30/2014 $7,629,900,000.00
39 6/30/2014 $5,702,200,000.00
40 3/31/2014 $3,783,500,000.00
41 12/31/2013 $1,865,900,000.00
42 9/30/2013 $7,472,100,000.00
43 6/30/2013 $5,589,200,000.00
44 3/31/2013 $3,713,700,000.00
45 12/31/2012 $1,900,100,000.00
46 9/30/2012 $7,051,900,000.00
47 6/30/2012 $5,128,900,000.00
48 3/31/2012 $3,438,100,000.00
49 12/31/2011 $1,722,300,000.00
50 9/30/2011 $7,098,300,000.00
51 6/30/2011 $5,243,500,000.00
52 3/31/2011 $1,748,200,000.00
53 12/31/2010 $1,720,500,000.00
54 9/30/2010 $6,288,900,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 9/30/2023 $167,600,000.00
2 9/30/2022 $149,100,000.00
3 9/30/2021 $85,600,000.00
4 9/30/2020 $26,900,000.00
5 9/30/2019 $163,700,000.00
6 9/30/2018 $305,100,000.00
7 9/30/2017 $62,800,000.00
8 9/30/2016 $171,000,000.00
9 9/30/2015 $117,000,000.00
10 9/30/2014 $19,300,000.00
11 9/30/2013 $97,600,000.00
12 9/30/2012 $43,100,000.00
13 9/30/2011 $14,700,000.00
14 9/30/2010 $100,500,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 9/30/2023 $367,300,000.00
2 9/30/2022 $289,300,000.00
3 9/30/2021 $254,800,000.00
4 9/30/2020 $262,700,000.00
5 9/30/2019 $235,500,000.00
6 9/30/2018 $256,900,000.00
7 9/30/2017 $229,100,000.00
8 9/30/2016 $178,600,000.00
9 9/30/2015 $165,700,000.00
10 9/30/2014 $211,600,000.00
11 9/30/2013 $191,000,000.00
12 9/30/2012 $173,900,000.00
13 9/30/2011 $153,800,000.00
14 9/30/2010 $113,500,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $575,900,000.00
2 9/30/2022 $468,500,000.00
3 9/30/2021 $368,800,000.00
4 9/30/2020 $313,400,000.00
5 9/30/2019 $422,500,000.00
6 9/30/2018 $579,700,000.00
7 9/30/2017 $298,900,000.00
8 9/30/2016 $370,800,000.00
9 9/30/2015 $290,800,000.00
10 9/30/2014 $243,900,000.00
11 9/30/2013 $295,100,000.00
12 9/30/2012 $226,600,000.00
13 9/30/2011 $188,600,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 9/30/2023 $41,000,000.00
2 9/30/2022 $30,100,000.00
3 9/30/2021 $28,400,000.00
4 9/30/2020 $23,800,000.00
5 9/30/2019 $23,300,000.00
6 9/30/2018 $17,700,000.00
7 9/30/2017 $7,000,000.00
8 9/30/2016 $21,200,000.00
9 9/30/2015 $8,100,000.00
10 9/30/2014 $13,000,000.00
11 9/30/2013 $6,500,000.00
12 9/30/2012 $9,600,000.00
13 9/30/2011 $20,100,000.00
14 9/30/2010 $2,700,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 9/30/2023 $10,305,800,000.00
2 9/30/2022 $7,644,800,000.00
3 9/30/2021 $7,637,200,000.00
4 9/30/2020 $7,907,800,000.00
5 9/30/2019 $3,326,000,000.00
6 9/30/2018 $3,812,600,000.00
7 9/30/2017 $3,962,800,000.00
8 9/30/2016 $5,210,900,000.00
9 9/30/2015 $5,879,000,000.00
10 9/30/2014 $6,118,500,000.00
11 9/30/2013 $6,273,600,000.00
12 9/30/2012 $5,291,900,000.00
13 9/30/2011 $4,561,500,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2023 $10,292,500,000.00
2 9/30/2022 $7,309,300,000.00
3 9/30/2021 $7,684,700,000.00
4 9/30/2020 $7,950,200,000.00
5 9/30/2019 $3,274,800,000.00
6 9/30/2018 $3,773,600,000.00
7 9/30/2017 $3,837,300,000.00
8 9/30/2016 $4,298,500,000.00
9 9/30/2015 $4,385,800,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 9/30/2023 $165,700,000.00
2 9/30/2022 $45,400,000.00
3 9/30/2021 $50,400,000.00
4 9/30/2020 $55,800,000.00
5 9/30/2019 $12,200,000.00
6 9/30/2018 $15,300,000.00
7 9/30/2017 $18,500,000.00
8 9/30/2016 $23,400,000.00
9 9/30/2015 $24,200,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $-12,500,000.00
2 9/30/2022 $15,600,000.00
3 9/30/2021 $54,700,000.00
4 9/30/2020 $108,800,000.00
5 9/30/2019 $9,700,000.00
6 9/30/2018 $-121,700,000.00
7 9/30/2017 $1,400,000.00
8 9/30/2016 $45,000,000.00
9 9/30/2015 $1,500,000.00
10 9/30/2014 $98,200,000.00
11 9/30/2013 $27,700,000.00
12 9/30/2012 $76,500,000.00
13 9/30/2011 $181,600,000.00
14 9/30/2010 $47,400,000.00
Financials: DeferredFinanceCostsGross
Date Value
1 9/30/2023 $58,800,000.00
2 9/30/2022 --
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $-6,400,000.00
2 9/30/2022 $18,600,000.00
3 9/30/2021 $39,400,000.00
4 9/30/2020 $59,800,000.00
5 9/30/2019 $45,500,000.00
6 9/30/2018 $53,800,000.00
7 3/31/2018 $-38,800,000.00
8 9/30/2017 $-45,400,000.00
9 9/30/2016 $14,000,000.00
10 9/30/2015 $-9,900,000.00
11 9/30/2014 $30,000,000.00
12 9/30/2013 $-7,100,000.00
13 9/30/2012 $-19,800,000.00
14 9/30/2011 $2,500,000.00
15 9/30/2010 $37,300,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2023 $159,600,000.00
2 9/30/2022 $135,700,000.00
3 9/30/2021 $100,200,000.00
4 9/30/2020 $115,100,000.00
5 9/30/2019 $115,200,000.00
6 9/30/2018 $121,400,000.00
7 9/30/2017 $174,500,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $13,500,000.00
2 9/30/2023 $-24,700,000.00
3 6/30/2023 $-14,100,000.00
4 3/31/2023 $29,000,000.00
5 12/31/2022 $13,800,000.00
6 9/30/2022 $32,300,000.00
7 6/30/2022 $69,000,000.00
8 3/31/2022 $51,300,000.00
9 12/31/2021 $15,700,000.00
10 9/30/2021 $94,000,000.00
11 6/30/2021 $87,000,000.00
12 3/31/2021 $76,100,000.00
13 12/31/2020 $47,600,000.00
14 9/30/2020 $165,000,000.00
15 6/30/2020 $160,000,000.00
16 3/31/2020 $55,000,000.00
17 12/31/2019 $24,400,000.00
18 9/30/2019 $57,600,000.00
19 6/30/2019 $37,800,000.00
20 3/31/2019 $27,500,000.00
21 12/31/2018 $-1,000,000.00
22 9/30/2018 $-55,400,000.00
23 6/30/2018 $-86,900,000.00
24 3/31/2018 $-94,400,000.00
25 12/31/2017 $-76,700,000.00
26 9/30/2017 $-38,000,000.00
27 6/30/2017 $-78,100,000.00
28 3/31/2017 $-68,600,000.00
29 9/30/2016 $61,800,000.00
30 9/30/2015 $9,400,000.00
31 9/30/2014 $125,500,000.00
32 6/30/2014 $69,800,000.00
33 3/31/2014 $36,400,000.00
34 12/31/2013 $33,000,000.00
35 9/30/2013 $12,800,000.00
36 6/30/2013 $8,400,000.00
37 3/31/2013 $32,800,000.00
38 12/31/2012 $37,400,000.00
39 9/30/2012 $60,700,000.00
40 6/30/2012 $113,100,000.00
41 3/31/2012 $53,100,000.00
42 12/31/2011 $26,300,000.00
43 9/30/2011 $186,700,000.00
44 6/30/2011 $75,400,000.00
45 3/31/2011 $63,000,000.00
46 12/31/2010 $-2,300,000.00
47 9/30/2010 $89,100,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 9/30/2023 $1,362,800,000.00
2 9/30/2022 $1,378,000,000.00
3 9/30/2021 $1,349,600,000.00
4 9/30/2020 $1,276,400,000.00
5 9/30/2019 $1,112,600,000.00
6 9/30/2018 $954,100,000.00
7 9/30/2017 $1,153,000,000.00
8 9/30/2016 $1,145,000,000.00
9 9/30/2015 $1,375,500,000.00
10 9/30/2014 $1,380,500,000.00
11 9/30/2013 $1,300,300,000.00
12 9/30/2012 $678,400,000.00
13 9/30/2011 $563,600,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $1,250,000,000.00
2 9/30/2023 $1,266,000,000.00
3 6/30/2023 $1,215,800,000.00
4 3/31/2023 $1,258,200,000.00
5 12/31/2022 $1,246,100,000.00
6 9/30/2022 $1,247,400,000.00
7 6/30/2022 $1,308,600,000.00
8 3/31/2022 $1,249,000,000.00
9 12/31/2021 $1,209,600,000.00
10 9/30/2021 $1,180,900,000.00
11 6/30/2021 $1,078,200,000.00
12 3/31/2021 $1,050,800,000.00
13 12/31/2020 $1,003,000,000.00
14 9/30/2020 $962,600,000.00
15 6/30/2020 $942,000,000.00
16 3/31/2020 $844,400,000.00
17 12/31/2019 $810,500,000.00
18 9/30/2019 $793,800,000.00
19 6/30/2019 $823,200,000.00
20 3/31/2019 $805,400,000.00
21 12/31/2018 $768,900,000.00
22 9/30/2018 $775,100,000.00
23 6/30/2018 $678,600,000.00
24 3/31/2018 $699,700,000.00
25 9/30/2017 $778,400,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $-5,800,000.00
2 9/30/2022 $-1,900,000.00
3 9/30/2021 $-100,000.00
4 9/30/2020 $-3,600,000.00
5 9/30/2019 $2,400,000.00
6 9/30/2018 $12,500,000.00
7 9/30/2017 $6,000,000.00
8 9/30/2016 $2,800,000.00
9 9/30/2015 $17,800,000.00
10 9/30/2014 $-2,700,000.00
11 9/30/2013 $-7,800,000.00
12 9/30/2012 $4,000,000.00
13 9/30/2011 $2,600,000.00
14 9/30/2010 $4,300,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 9/30/2023 $256,400,000.00
2 9/30/2022 $266,300,000.00
3 9/30/2021 $268,900,000.00
4 9/30/2020 $428,900,000.00
5 9/30/2019 $434,000,000.00
6 9/30/2018 $300,400,000.00
7 9/30/2017 $549,100,000.00
8 9/30/2016 $619,600,000.00
9 9/30/2015 $654,800,000.00
10 9/30/2014 $574,400,000.00
11 9/30/2013 $637,600,000.00
12 9/30/2012 $851,500,000.00
13 9/30/2011 $769,500,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 9/30/2023 $141,800,000.00
2 9/30/2022 $126,300,000.00
3 9/30/2021 $120,900,000.00
4 9/30/2020 $112,600,000.00
5 9/30/2019 $140,600,000.00
6 9/30/2018 $143,500,000.00
7 9/30/2017 $64,500,000.00
8 9/30/2016 $101,100,000.00
9 9/30/2015 $116,700,000.00
10 9/30/2014 $125,000,000.00
11 9/30/2013 $53,300,000.00
12 9/30/2012 $57,400,000.00
13 9/30/2011 $43,700,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 9/30/2023 $81,300,000.00
2 9/30/2022 $68,300,000.00
3 9/30/2021 $44,000,000.00
4 9/30/2020 $64,600,000.00
5 9/30/2019 $57,700,000.00
6 9/30/2018 $45,400,000.00
7 9/30/2017 $37,200,000.00
8 9/30/2016 $19,300,000.00
9 9/30/2015 $57,300,000.00
10 9/30/2014 $46,100,000.00
11 9/30/2013 $40,100,000.00
12 9/30/2012 $43,200,000.00
13 9/30/2011 $58,800,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign
Date Value
1 9/30/2023 $18,700,000.00
2 9/30/2022 $14,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 9/30/2023 $75,200,000.00
2 9/30/2022 $77,200,000.00
3 9/30/2021 $69,400,000.00
4 9/30/2020 $209,000,000.00
5 9/30/2019 $227,100,000.00
6 9/30/2018 $153,100,000.00
7 9/30/2017 $370,100,000.00
8 9/30/2016 $527,600,000.00
9 9/30/2015 $468,700,000.00
10 9/30/2014 $348,900,000.00
11 9/30/2013 $347,200,000.00
12 9/30/2012 $520,400,000.00
13 9/30/2011 $513,500,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 9/30/2023 $65,200,000.00
2 9/30/2022 $55,400,000.00
3 9/30/2021 $74,500,000.00
4 9/30/2020 $67,000,000.00
5 9/30/2019 $69,600,000.00
6 9/30/2018 $42,500,000.00
7 9/30/2017 $88,200,000.00
8 9/30/2016 $74,900,000.00
9 9/30/2015 $71,900,000.00
10 9/30/2014 $80,100,000.00
11 9/30/2013 $140,300,000.00
12 9/30/2012 $188,900,000.00
13 9/30/2011 $95,200,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
Date Value
1 9/30/2023 $36,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2023 $153,300,000.00
2 6/30/2023 $36,000,000.00
3 3/31/2023 $31,700,000.00
4 9/30/2022 $100,100,000.00
5 9/30/2021 $97,600,000.00
6 9/30/2020 $95,000,000.00
7 9/30/2019 $92,100,000.00
8 9/30/2018 $105,000,000.00
9 9/30/2017 $107,700,000.00
10 9/30/2016 $165,100,000.00
11 9/30/2015 $103,600,000.00
12 9/30/2014 $103,800,000.00
13 9/30/2013 $44,700,000.00
14 9/30/2012 $36,600,000.00
Financials: DeferredTaxLiabilities
Date Value
1 9/30/2023 $1,106,400,000.00
2 9/30/2022 $1,111,700,000.00
3 9/30/2021 $1,080,700,000.00
4 9/30/2020 $847,500,000.00
5 9/30/2019 $678,600,000.00
6 9/30/2018 $653,700,000.00
7 9/30/2017 $603,900,000.00
8 9/30/2016 $525,400,000.00
9 9/30/2015 $720,700,000.00
10 9/30/2014 $806,100,000.00
11 9/30/2013 $662,700,000.00
12 9/30/2012 $1,327,200,000.00
13 9/30/2011 $1,106,400,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 9/30/2023 $48,500,000.00
2 9/30/2022 $69,800,000.00
3 9/30/2021 $86,200,000.00
4 9/30/2020 $83,600,000.00
5 9/30/2019 $80,000,000.00
6 9/30/2018 $84,300,000.00
7 9/30/2017 $81,900,000.00
8 9/30/2016 $91,000,000.00
9 9/30/2015 $135,600,000.00
10 9/30/2014 $150,000,000.00
11 9/30/2013 $135,500,000.00
12 9/30/2012 $135,300,000.00
13 9/30/2011 $28,200,000.00
Financials: DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
Date Value
1 9/30/2023 $18,600,000.00
2 9/30/2022 $16,100,000.00
3 9/30/2021 $15,300,000.00
4 9/30/2020 $19,300,000.00
5 9/30/2019 $14,800,000.00
6 9/30/2018 $16,300,000.00
7 9/30/2017 $5,400,000.00
8 9/30/2016 --
9 9/30/2012 $5,400,000.00
10 9/30/2011 $7,300,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 9/30/2023 $11,100,000.00
2 9/30/2022 $9,100,000.00
3 9/30/2021 $7,200,000.00
4 9/30/2020 $3,900,000.00
5 9/30/2019 $8,300,000.00
6 9/30/2018 $5,600,000.00
7 9/30/2017 $9,200,000.00
8 9/30/2016 $16,700,000.00
9 9/30/2015 $15,300,000.00
10 9/30/2014 $22,800,000.00
11 9/30/2013 $17,800,000.00
12 9/30/2012 $4,800,000.00
13 9/30/2011 $15,900,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 9/30/2023 $1,192,000,000.00
2 9/30/2022 $1,187,600,000.00
3 9/30/2021 $1,171,800,000.00
4 9/30/2020 $1,110,900,000.00
5 9/30/2019 $954,600,000.00
6 9/30/2018 $811,800,000.00
7 9/30/2017 $1,035,600,000.00
8 9/30/2016 $985,100,000.00
9 9/30/2015 $1,124,600,000.00
10 9/30/2014 $1,089,500,000.00
11 9/30/2013 $1,066,400,000.00
12 9/30/2012 $1,089,500,000.00
13 9/30/2011 $995,800,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 9/30/2023 $72,000,000.00
2 9/30/2022 $72,900,000.00
3 9/30/2021 $69,100,000.00
4 9/30/2020 $58,700,000.00
5 9/30/2019 $31,000,000.00
6 9/30/2018 $36,100,000.00
7 9/30/2017 $20,900,000.00
8 9/30/2016 $5,400,000.00
9 9/30/2015 $34,300,000.00
10 9/30/2014 $100,000,000.00
11 9/30/2013 $80,600,000.00
12 9/30/2012 $71,900,000.00
13 9/30/2011 $59,200,000.00
Financials: DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
Date Value
1 9/30/2023 $20,600,000.00
2 9/30/2022 $22,500,000.00
3 9/30/2021 --
4 9/30/2020 --
5 9/30/2019 $23,900,000.00
6 9/30/2018 --
7 9/30/2017 --
8 9/30/2016 $46,800,000.00
9 9/30/2015 $65,700,000.00
10 9/30/2014 $18,200,000.00
11 9/30/2013 --
12 9/30/2012 $20,300,000.00
13 9/30/2011 --
Financials: DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
Date Value
1 9/30/2023 $749,000,000.00
2 9/30/2022 $621,600,000.00
3 9/30/2021 $540,400,000.00
4 9/30/2020 $454,400,000.00
5 9/30/2019 $359,600,000.00
6 9/30/2018 $420,400,000.00
7 9/30/2017 $1,443,900,000.00
8 9/30/2016 $1,268,300,000.00
9 9/30/2015 $1,593,000,000.00
10 9/30/2014 $1,466,200,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 9/30/2023 $192,300,000.00
2 9/30/2022 $190,000,000.00
3 9/30/2021 $255,300,000.00
4 9/30/2020 $614,200,000.00
5 9/30/2019 $651,200,000.00
6 9/30/2018 $417,200,000.00
7 9/30/2017 $703,800,000.00
8 9/30/2016 $1,155,100,000.00
9 9/30/2015 $860,000,000.00
10 9/30/2014 $609,200,000.00
11 9/30/2013 $599,000,000.00
12 9/30/2012 $1,234,800,000.00
13 9/30/2011 $914,500,000.00
Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
Date Value
1 9/30/2023 $120,000,000.00
2 9/30/2022 $133,900,000.00
3 9/30/2021 $219,200,000.00
4 9/30/2020 $26,500,000.00
5 9/30/2019 $28,700,000.00
6 9/30/2018 $131,700,000.00
7 9/30/2017 $18,400,000.00
8 9/30/2016 --
9 9/30/2015 $4,300,000.00
10 9/30/2014 $22,900,000.00
11 9/30/2013 $20,500,000.00
12 9/30/2012 $900,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 9/30/2023 $71,500,000.00
2 9/30/2022 $60,600,000.00
3 9/30/2021 $53,300,000.00
4 9/30/2020 $45,600,000.00
5 9/30/2019 $40,600,000.00
6 9/30/2018 $34,200,000.00
7 9/30/2017 $33,700,000.00
8 9/30/2016 $34,600,000.00
9 9/30/2015 $36,800,000.00
10 9/30/2014 $45,200,000.00
11 9/30/2013 $40,600,000.00
12 9/30/2012 $33,900,000.00
13 9/30/2011 $31,300,000.00
Financials: Depreciation
Date Value
1 9/30/2023 $1,325,800,000.00
2 9/30/2022 $1,302,700,000.00
3 9/30/2021 $1,284,100,000.00
4 9/30/2020 $1,150,500,000.00
5 9/30/2019 $1,049,700,000.00
6 9/30/2018 $940,700,000.00
7 9/30/2017 $843,200,000.00
8 9/30/2016 $832,300,000.00
9 9/30/2015 $834,500,000.00
10 9/30/2014 $914,800,000.00
11 9/30/2013 $864,700,000.00
12 9/30/2012 $813,700,000.00
13 9/30/2011 $811,700,000.00
14 9/30/2010 $801,500,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $349,200,000.00
2 9/30/2023 $1,358,300,000.00
3 6/30/2023 $1,001,000,000.00
4 3/31/2023 $661,100,000.00
5 12/31/2022 $321,500,000.00
6 9/30/2022 $1,338,200,000.00
7 6/30/2022 $1,005,400,000.00
8 3/31/2022 $668,200,000.00
9 12/31/2021 $332,300,000.00
10 9/30/2021 $1,321,300,000.00
11 6/30/2021 $988,700,000.00
12 3/31/2021 $653,000,000.00
13 12/31/2020 $323,700,000.00
14 9/30/2020 $1,185,000,000.00
15 6/30/2020 $874,500,000.00
16 3/31/2020 $583,900,000.00
17 12/31/2019 $289,200,000.00
18 9/30/2019 $1,082,800,000.00
19 6/30/2019 $789,200,000.00
20 3/31/2019 $520,100,000.00
21 12/31/2018 $258,000,000.00
22 9/30/2018 $970,700,000.00
23 6/30/2018 $713,500,000.00
24 3/31/2018 $467,900,000.00
25 12/31/2017 $227,900,000.00
26 9/30/2017 $865,800,000.00
27 6/30/2017 $634,800,000.00
28 3/31/2017 $417,900,000.00
29 12/31/2016 $206,100,000.00
30 9/30/2016 $854,600,000.00
31 6/30/2016 $642,100,000.00
32 3/31/2016 $428,600,000.00
33 12/31/2015 $214,700,000.00
34 9/30/2015 $858,500,000.00
35 6/30/2015 $701,800,000.00
36 3/31/2015 $468,800,000.00
37 12/31/2014 $235,500,000.00
38 9/30/2014 $956,900,000.00
39 6/30/2014 $702,300,000.00
40 3/31/2014 $463,300,000.00
41 12/31/2013 $234,200,000.00
42 9/30/2013 $907,000,000.00
43 6/30/2013 $674,400,000.00
44 3/31/2013 $444,700,000.00
45 12/31/2012 $218,500,000.00
46 9/30/2012 $840,800,000.00
47 6/30/2012 $620,500,000.00
48 3/31/2012 $408,300,000.00
49 12/31/2011 $203,000,000.00
50 9/30/2011 $834,300,000.00
51 6/30/2011 $627,600,000.00
52 3/31/2011 $415,300,000.00
53 12/31/2010 $217,600,000.00
54 9/30/2010 $826,800,000.00
Financials: DerivativeAssetsCurrent
Date Value
1 9/30/2023 $73,500,000.00
2 9/30/2022 $114,400,000.00
3 9/30/2021 $59,800,000.00
4 9/30/2020 $97,500,000.00
5 9/30/2019 $142,500,000.00
6 9/30/2018 $61,100,000.00
7 9/30/2017 $93,900,000.00
8 9/30/2016 $169,300,000.00
9 9/30/2015 $72,900,000.00
10 9/30/2014 $106,600,000.00
11 9/30/2013 $61,800,000.00
12 9/30/2012 $14,700,000.00
13 9/30/2011 $30,800,000.00
Financials: DerivativeAssetsNoncurrent
Date Value
1 9/30/2023 $320,600,000.00
2 9/30/2022 $74,700,000.00
3 9/30/2021 $23,600,000.00
4 9/30/2020 $45,800,000.00
5 9/30/2019 $81,700,000.00
6 9/30/2018 $85,000,000.00
7 9/30/2017 $133,900,000.00
8 9/30/2016 $204,400,000.00
9 9/30/2015 $246,000,000.00
10 9/30/2014 $65,100,000.00
11 9/30/2013 $64,100,000.00
12 9/30/2012 $112,900,000.00
13 9/30/2011 $87,400,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 12/31/2023 $153,200,000.00
2 9/30/2023 $394,100,000.00
3 6/30/2023 $138,200,000.00
4 3/31/2023 $125,800,000.00
5 12/31/2022 $141,000,000.00
6 9/30/2022 $189,100,000.00
7 6/30/2022 $137,600,000.00
8 3/31/2022 $79,900,000.00
9 12/31/2021 $85,100,000.00
10 9/30/2021 $83,400,000.00
11 6/30/2021 $59,900,000.00
12 3/31/2021 $96,000,000.00
13 12/31/2020 $146,600,000.00
14 9/30/2020 $143,300,000.00
15 6/30/2020 $273,200,000.00
16 3/31/2020 $274,200,000.00
17 12/31/2019 $183,100,000.00
18 9/30/2019 $224,200,000.00
19 6/30/2019 $137,700,000.00
20 3/31/2019 $136,600,000.00
21 12/31/2018 $148,400,000.00
22 9/30/2018 $146,100,000.00
23 6/30/2018 $157,100,000.00
24 3/31/2018 $157,600,000.00
25 12/31/2017 $175,300,000.00
26 9/30/2017 $227,800,000.00
27 6/30/2017 $307,800,000.00
28 3/31/2017 $325,500,000.00
29 12/31/2016 $464,300,000.00
30 9/30/2016 $373,700,000.00
31 6/30/2016 $451,600,000.00
32 3/31/2016 $371,400,000.00
33 12/31/2015 $352,600,000.00
34 9/30/2015 $318,900,000.00
35 6/30/2015 $318,100,000.00
36 3/31/2015 $408,700,000.00
37 12/31/2014 $242,900,000.00
38 9/30/2014 $171,700,000.00
39 6/30/2014 $123,000,000.00
40 3/31/2014 $117,300,000.00
41 12/31/2013 $117,300,000.00
42 9/30/2013 $125,900,000.00
43 6/30/2013 $132,100,000.00
44 3/31/2013 $136,300,000.00
45 12/31/2012 $121,900,000.00
46 9/30/2012 $127,600,000.00
47 6/30/2012 $146,100,000.00
48 3/31/2012 $101,600,000.00
49 12/31/2011 $121,300,000.00
50 9/30/2011 $118,200,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 12/31/2023 $122,300,000.00
2 9/30/2023 $211,400,000.00
3 6/30/2023 $174,300,000.00
4 3/31/2023 $169,800,000.00
5 12/31/2022 $188,800,000.00
6 9/30/2022 $366,500,000.00
7 6/30/2022 $215,100,000.00
8 3/31/2022 $171,400,000.00
9 12/31/2021 $127,800,000.00
10 9/30/2021 $121,500,000.00
11 6/30/2021 $112,700,000.00
12 3/31/2021 $142,700,000.00
13 12/31/2020 $154,100,000.00
14 9/30/2020 $85,600,000.00
15 6/30/2020 $68,400,000.00
16 3/31/2020 $84,300,000.00
17 12/31/2019 $68,300,000.00
18 9/30/2019 $112,400,000.00
19 6/30/2019 $80,500,000.00
20 3/31/2019 $95,900,000.00
21 12/31/2018 $70,200,000.00
22 9/30/2018 $94,100,000.00
23 6/30/2018 $106,300,000.00
24 3/31/2018 $151,600,000.00
25 12/31/2017 $127,900,000.00
26 9/30/2017 $131,900,000.00
27 6/30/2017 $95,600,000.00
28 3/31/2017 $114,700,000.00
29 12/31/2016 $209,100,000.00
30 9/30/2016 $95,300,000.00
31 6/30/2016 $133,400,000.00
32 3/31/2016 $75,700,000.00
33 12/31/2015 $90,100,000.00
34 9/30/2015 $125,200,000.00
35 6/30/2015 $194,300,000.00
36 3/31/2015 $232,800,000.00
37 12/31/2014 $144,400,000.00
38 9/30/2014 $85,900,000.00
39 6/30/2014 $97,900,000.00
40 3/31/2014 $62,400,000.00
41 12/31/2013 $53,800,000.00
42 9/30/2013 $41,300,000.00
43 6/30/2013 $21,600,000.00
44 3/31/2013 $32,900,000.00
45 12/31/2012 $34,600,000.00
46 9/30/2012 $46,800,000.00
47 6/30/2012 $37,600,000.00
48 3/31/2012 $56,500,000.00
49 12/31/2011 $45,700,000.00
50 9/30/2011 $43,800,000.00
Financials: DerivativeLiabilitiesCurrent
Date Value
1 9/30/2023 $98,700,000.00
2 9/30/2022 $228,300,000.00
3 9/30/2021 $68,800,000.00
4 9/30/2020 $50,900,000.00
5 9/30/2019 $91,200,000.00
6 9/30/2018 $54,200,000.00
7 9/30/2017 $95,900,000.00
8 9/30/2016 $73,500,000.00
9 9/30/2015 $114,600,000.00
10 9/30/2014 $82,500,000.00
11 9/30/2013 $27,500,000.00
12 9/30/2012 $34,800,000.00
13 9/30/2011 $40,600,000.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 9/30/2023 $112,700,000.00
2 9/30/2022 $138,200,000.00
3 9/30/2021 $52,700,000.00
4 9/30/2020 $34,700,000.00
5 9/30/2019 $21,200,000.00
6 9/30/2018 $39,900,000.00
7 9/30/2017 $36,000,000.00
8 9/30/2016 $21,800,000.00
9 9/30/2015 $10,600,000.00
10 9/30/2014 $3,400,000.00
11 9/30/2013 $13,800,000.00
12 9/30/2012 $12,000,000.00
13 9/30/2011 $3,200,000.00
Financials: DerivativeNetLiabilityPositionAggregateFairValue
Date Value
1 12/31/2023 $69,600,000.00
2 9/30/2023 $94,200,000.00
3 6/30/2023 $113,800,000.00
4 3/31/2023 $111,500,000.00
5 12/31/2022 $105,000,000.00
6 9/30/2022 $114,800,000.00
7 6/30/2022 $86,900,000.00
8 3/31/2022 $110,100,000.00
9 12/31/2021 $71,500,000.00
10 9/30/2021 $53,400,000.00
11 6/30/2021 $81,000,000.00
12 3/31/2021 $76,500,000.00
13 12/31/2020 $90,700,000.00
14 9/30/2020 $30,000,000.00
15 6/30/2020 $23,400,000.00
16 3/31/2020 $32,500,000.00
17 12/31/2019 $29,900,000.00
18 9/30/2019 $30,100,000.00
19 6/30/2019 $25,000,000.00
20 3/31/2019 $23,700,000.00
21 12/31/2018 $25,100,000.00
22 9/30/2018 $33,400,000.00
23 6/30/2018 $51,100,000.00
24 3/31/2018 $116,900,000.00
25 12/31/2017 $78,700,000.00
26 9/30/2017 $34,600,000.00
27 6/30/2017 $22,900,000.00
28 3/31/2017 $23,400,000.00
29 12/31/2016 $17,400,000.00
30 9/30/2016 $11,200,000.00
31 6/30/2016 $15,200,000.00
32 3/31/2016 $7,900,000.00
33 12/31/2015 $1,100,000.00
34 9/30/2015 $200,000.00
35 6/30/2015 $1,200,000.00
36 3/31/2015 $5,000,000.00
37 12/31/2014 $11,700,000.00
38 9/30/2014 $2,100,000.00
39 6/30/2014 $19,200,000.00
40 3/31/2014 $16,000,000.00
41 12/31/2013 $14,200,000.00
42 9/30/2013 $10,000,000.00
43 6/30/2013 $5,800,000.00
44 3/31/2013 $12,800,000.00
45 12/31/2012 $12,200,000.00
46 9/30/2012 $13,800,000.00
47 6/30/2012 $12,100,000.00
48 3/31/2012 $15,700,000.00
49 12/31/2011 $10,600,000.00
50 9/30/2011 $10,500,000.00
Financials: DividendsCommonStockCash
Date Value
1 12/31/2023 $389,000,000.00
2 9/30/2023 $1,526,200,000.00
3 6/30/2023 $1,137,300,000.00
4 3/31/2023 $748,500,000.00
5 12/31/2022 $359,800,000.00
6 9/30/2022 $1,410,600,000.00
7 6/30/2022 $1,051,200,000.00
8 3/31/2022 $691,800,000.00
9 12/31/2021 $332,600,000.00
10 9/30/2021 $1,292,600,000.00
11 6/30/2021 $960,500,000.00
12 3/31/2021 $628,500,000.00
13 12/31/2020 $296,500,000.00
14 9/30/2020 $1,144,100,000.00
15 6/30/2020 $296,000,000.00
16 3/31/2020 $551,900,000.00
17 12/31/2019 $256,000,000.00
18 9/30/2019 $1,008,300,000.00
19 6/30/2019 $255,100,000.00
20 3/31/2019 $255,900,000.00
21 12/31/2018 $241,600,000.00
22 9/30/2018 $931,800,000.00
23 6/30/2018 $241,200,000.00
24 3/31/2018 $241,100,000.00
25 12/31/2017 $208,000,000.00
26 9/30/2017 $808,500,000.00
27 6/30/2017 $601,000,000.00
28 3/31/2017 $394,000,000.00
29 12/31/2016 $187,100,000.00
30 9/30/2016 $733,700,000.00
31 6/30/2016 $546,700,000.00
32 3/31/2016 $360,500,000.00
33 12/31/2015 $174,700,000.00
34 9/30/2015 $687,900,000.00
35 6/30/2015 $513,500,000.00
36 3/31/2015 $173,900,000.00
37 12/31/2014 $165,400,000.00
38 9/30/2014 $641,800,000.00
39 6/30/2014 $164,100,000.00
40 3/31/2014 $313,700,000.00
41 12/31/2013 $150,300,000.00
42 9/30/2013 $579,600,000.00
43 6/30/2013 $148,800,000.00
44 3/31/2013 $147,900,000.00
45 12/31/2012 $132,900,000.00
46 9/30/2012 $529,000,000.00
47 9/30/2011 $473,800,000.00
Financials: DividendsPayableCurrent
Date Value
1 9/30/2023 $388,900,000.00
2 9/30/2022 $359,400,000.00
3 9/30/2021 $332,100,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $2.74
2 9/30/2023 $10.35
3 6/30/2023 $7.23
4 3/31/2023 $4.55
5 12/31/2022 $2.58
6 9/30/2022 $10.16
7 6/30/2022 $7.54
8 3/31/2022 $4.91
9 12/31/2021 $2.53
10 9/30/2021 $9.47
11 6/30/2021 $6.72
12 3/31/2021 $4.31
13 12/31/2020 $2.18
14 9/30/2020 $8.53
15 6/30/2020 $2.02
16 3/31/2020 $2.16
17 12/31/2019 $2.15
18 9/30/2019 $7.99
19 6/30/2019 $2.21
20 3/31/2019 $1.91
21 12/31/2018 $1.58
22 9/30/2018 $6.83
23 6/30/2018 $4.76
24 3/31/2018 $1.90
25 12/31/2017 $0.71
26 9/30/2017 $13.76
27 6/30/2017 $0.47
28 3/31/2017 $9.78
29 12/31/2016 $1.38
30 9/30/2016 $2.92
31 6/30/2016 $1.10
32 3/31/2016 $-2.19
33 12/31/2015 $1.68
34 9/30/2015 $1.60
35 6/30/2015 $4.35
36 3/31/2015 $2.87
37 12/31/2014 $1.52
38 9/30/2014 $0.49
39 6/30/2014 $4.18
40 3/31/2014 $1.33
41 12/31/2013 $1.37
42 9/30/2013 $4.74
43 6/30/2013 $4.10
44 3/31/2013 $1.39
45 12/31/2012 $1.33
46 9/30/2012 $5.53
47 6/30/2012 $4.87
48 3/31/2012 $1.40
49 12/31/2011 $1.18
50 9/30/2011 $5.75
51 6/30/2011 $4.21
52 3/31/2011 $1.42
53 12/31/2010 $1.25
54 9/30/2010 $4.85
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $2.73
2 9/30/2023 $10.33
3 6/30/2023 $7.22
4 3/31/2023 $4.54
5 12/31/2022 $2.57
6 9/30/2022 $10.14
7 6/30/2022 $7.52
8 3/31/2022 $4.90
9 12/31/2021 $2.52
10 9/30/2021 $9.43
11 6/30/2021 $2.40
12 3/31/2021 $2.13
13 12/31/2020 $2.17
14 9/30/2020 $8.49
15 6/30/2020 $6.30
16 3/31/2020 $2.15
17 12/31/2019 $2.14
18 9/30/2019 $7.94
19 6/30/2019 $2.20
20 3/31/2019 $1.90
21 12/31/2018 $1.57
22 9/30/2018 $6.78
23 6/30/2018 $4.73
24 3/31/2018 $1.89
25 12/31/2017 $0.70
26 9/30/2017 $13.65
27 6/30/2017 $0.46
28 3/31/2017 $11.06
29 12/31/2016 $1.37
30 9/30/2016 $1.80
31 6/30/2016 $1.09
32 3/31/2016 $-0.51
33 12/31/2015 $1.67
34 9/30/2015 $1.58
35 6/30/2015 $4.30
36 3/31/2015 $2.83
37 12/31/2014 $1.50
38 9/30/2014 $4.61
39 6/30/2014 $1.46
40 3/31/2014 $1.32
41 12/31/2013 $1.35
42 9/30/2013 $4.68
43 6/30/2013 $1.36
44 3/31/2013 $1.38
45 12/31/2012 $1.31
46 9/30/2012 $5.44
47 6/30/2012 $4.79
48 3/31/2012 $1.38
49 12/31/2011 $1.16
50 9/30/2011 $5.63
51 6/30/2011 $4.12
52 3/31/2011 $1.39
53 12/31/2010 $1.23
54 9/30/2010 $4.74
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.18
2 9/30/2023 $0.19
3 6/30/2023 $0.19
4 3/31/2023 $0.20
5 12/31/2022 $0.19
6 9/30/2022 $0.18
7 6/30/2022 $0.18
8 3/31/2022 $0.18
9 12/31/2021 $0.17
10 9/30/2021 $0.19
11 6/30/2021 $0.19
12 3/31/2021 $0.20
13 12/31/2020 $0.19
14 9/30/2020 $0.20
15 6/30/2020 $0.21
16 3/31/2020 $0.21
17 12/31/2019 $0.20
18 9/30/2019 $0.21
19 6/30/2019 $0.21
20 3/31/2019 $0.23
21 12/31/2018 $0.27
22 9/30/2018 $0.26
23 6/30/2018 $0.31
24 3/31/2018 $0.37
25 12/31/2017 $0.64
26 9/30/2017 $0.18
27 9/30/2016 $0.28
28 9/30/2015 $0.24
29 9/30/2014 $0.27
30 9/30/2013 $0.23
31 9/30/2012 $0.22
32 9/30/2011 $0.24
33 9/30/2010 $0.24
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2023 $0.21
2 9/30/2022 $0.21
3 9/30/2021 $0.21
4 9/30/2020 $0.21
5 9/30/2019 $0.21
6 6/30/2019 $0.21
7 3/31/2019 $0.21
8 12/31/2018 $0.21
9 9/30/2018 $0.25
10 6/30/2018 $0.21
11 3/31/2018 $0.21
12 12/31/2017 $0.35
13 9/30/2017 $0.35
14 9/30/2016 $0.35
15 9/30/2015 $0.35
16 9/30/2014 $0.35
17 9/30/2013 $0.35
18 9/30/2012 $0.35
19 9/30/2011 $0.35
20 9/30/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
Date Value
1 9/30/2023 $0.04
2 9/30/2022 $0.03
3 9/30/2021 $0.03
4 9/30/2020 $0.02
5 9/30/2019 $0.02
6 9/30/2018 $0.02
7 9/30/2017 $0.02
8 9/30/2016 $0.03
9 9/30/2015 $-0.04
10 9/30/2014 $-0.04
11 9/30/2013 $-0.04
12 9/30/2012 $-0.04
13 9/30/2011 $-0.03
14 9/30/2010 $-0.03
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 9/30/2023 $0.01
2 9/30/2022 $0.01
3 9/30/2021 $0.01
4 9/30/2020 $0.00
5 9/30/2019 $0.01
6 9/30/2018 $-0.01
7 9/30/2017 $-0.08
8 9/30/2016 $-0.07
9 9/30/2015 $-0.06
10 9/30/2014 $-0.08
11 9/30/2013 $-0.05
12 9/30/2012 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges
Date Value
1 9/30/2023 $0.01
2 9/30/2022 $0.00
3 9/30/2021 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 9/30/2023 $-0.01
2 9/30/2022 $-0.01
3 9/30/2021 $-0.01
4 9/30/2020 $0.00
5 9/30/2019 $-0.01
6 9/30/2018 $-0.01
7 9/30/2017 $0.00
8 9/30/2016 $0.01
9 9/30/2015 $0.00
10 9/30/2014 $0.02
11 9/30/2013 $-0.01
12 9/30/2012 $0.01
13 9/30/2011 $0.00
14 9/30/2010 $0.02
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 9/30/2023 $-10,200,000.00
2 9/30/2022 $-18,300,000.00
3 9/30/2021 $-17,000,000.00
4 9/30/2020 $-20,000,000.00
5 9/30/2019 $-14,600,000.00
6 9/30/2018 $-21,500,000.00
7 9/30/2017 $-17,600,000.00
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 9/30/2023 $0.00
2 9/30/2022 $-0.01
3 9/30/2021 $-0.01
4 9/30/2020 $-0.01
5 9/30/2019 $-0.01
6 9/30/2018 $-0.01
7 9/30/2017 $-0.01
8 9/30/2016 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2023 $0.01
2 9/30/2022 $0.01
3 9/30/2021 $0.01
4 9/30/2020 $0.01
5 9/30/2019 $0.01
6 9/30/2018 $0.01
7 9/30/2017 $0.01
8 9/30/2016 $0.01
9 9/30/2015 $0.01
10 9/30/2014 $0.01
11 9/30/2013 $0.01
12 9/30/2012 $0.01
13 9/30/2011 $0.01
14 9/30/2010 $0.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $21,800,000.00
2 9/30/2023 $6,500,000.00
3 6/30/2023 $24,200,000.00
4 3/31/2023 $46,000,000.00
5 12/31/2022 $42,500,000.00
6 9/30/2022 $-130,300,000.00
7 6/30/2022 $-68,500,000.00
8 3/31/2022 $-3,800,000.00
9 12/31/2021 $3,800,000.00
10 9/30/2021 $27,800,000.00
11 6/30/2021 $44,100,000.00
12 3/31/2021 $32,700,000.00
13 12/31/2020 $49,200,000.00
14 9/30/2020 $14,900,000.00
15 6/30/2020 $-15,100,000.00
16 3/31/2020 $-22,900,000.00
17 12/31/2019 $21,400,000.00
18 9/30/2019 $-28,600,000.00
19 6/30/2019 $-1,600,000.00
20 3/31/2019 $700,000.00
21 12/31/2018 $-6,900,000.00
22 9/30/2018 $-33,900,000.00
23 9/30/2017 $13,400,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $284,400,000.00
2 9/30/2022 $249,100,000.00
3 9/30/2021 $221,200,000.00
4 9/30/2020 $196,800,000.00
5 9/30/2019 $186,100,000.00
6 9/30/2018 $201,400,000.00
7 9/30/2017 $187,100,000.00
8 9/30/2016 $217,100,000.00
9 9/30/2015 $247,800,000.00
10 9/30/2014 $155,000,000.00
11 9/30/2013 $133,500,000.00
12 9/30/2012 $137,700,000.00
13 9/30/2011 $204,500,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2023 $3,300,000.00
2 9/30/2023 $14,600,000.00
3 6/30/2023 $11,400,000.00
4 3/31/2023 $3,900,000.00
5 12/31/2022 $4,100,000.00
6 9/30/2022 $12,100,000.00
7 6/30/2022 $9,300,000.00
8 3/31/2022 $6,700,000.00
9 12/31/2021 $4,100,000.00
10 9/30/2021 $11,000,000.00
11 6/30/2021 $8,600,000.00
12 3/31/2021 $5,400,000.00
13 12/31/2020 $2,300,000.00
14 9/30/2020 $13,000,000.00
15 6/30/2020 $3,000,000.00
16 3/31/2020 $3,100,000.00
17 12/31/2019 $3,700,000.00
18 9/30/2019 $9,700,000.00
19 6/30/2019 $2,300,000.00
20 3/31/2019 $5,000,000.00
21 12/31/2018 $2,200,000.00
22 9/30/2018 $9,100,000.00
23 6/30/2018 $1,900,000.00
24 3/31/2018 $5,300,000.00
25 12/31/2017 $3,200,000.00
26 6/30/2017 $9,500,000.00
27 3/31/2017 $3,300,000.00
28 12/31/2016 $3,000,000.00
29 9/30/2016 $13,100,000.00
30 6/30/2016 $3,200,000.00
31 3/31/2016 $6,800,000.00
32 12/31/2015 $3,500,000.00
33 9/30/2015 $16,000,000.00
34 6/30/2015 $4,400,000.00
35 3/31/2015 $4,700,000.00
36 12/31/2014 $4,000,000.00
37 9/30/2014 $15,600,000.00
38 6/30/2014 $11,400,000.00
39 3/31/2014 $8,200,000.00
40 12/31/2013 $4,300,000.00
41 9/30/2013 $15,700,000.00
42 6/30/2013 $11,900,000.00
43 3/31/2013 $4,500,000.00
44 12/31/2012 $3,600,000.00
45 9/30/2012 $15,700,000.00
46 6/30/2012 $3,100,000.00
47 3/31/2012 $9,900,000.00
48 12/31/2011 $4,100,000.00
49 9/30/2011 $17,100,000.00
50 9/30/2010 $18,300,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
Date Value
1 9/30/2023 $12,500,000.00
2 9/30/2022 $11,200,000.00
3 9/30/2021 $6,800,000.00
4 9/30/2020 $15,400,000.00
Financials: EmployeeStockOwnershipPlanESOPSharesInESOP
Date Value
1 9/30/2023 $1,822,509.00
2 9/30/2022 $1,914,842.00
3 9/30/2021 $1,941,938.00
4 9/30/2020 $2,001,152.00
5 9/30/2019 $2,197,262.00
6 9/30/2018 $2,378,336.00
7 9/30/2017 $2,483,225.00
8 9/30/2016 $3,031,534.00
9 9/30/2015 $3,402,625.00
10 9/30/2014 $3,617,114.00
11 9/30/2013 $3,691,435.00
Financials: EnvironmentalRemediationExpense
Date Value
1 9/30/2023 $24,900,000.00
2 9/30/2022 $22,300,000.00
3 9/30/2021 $18,600,000.00
4 9/30/2020 $18,300,000.00
5 9/30/2019 $14,200,000.00
6 9/30/2018 $12,800,000.00
7 9/30/2017 $11,400,000.00
8 9/30/2016 $12,200,000.00
9 9/30/2015 $11,800,000.00
10 9/30/2014 $35,100,000.00
11 9/30/2013 $37,100,000.00
12 9/30/2012 $44,700,000.00
13 9/30/2011 $34,000,000.00
14 9/30/2010 $31,600,000.00
Financials: EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
Date Value
1 9/30/2023 $41,300,000.00
2 9/30/2022 $44,600,000.00
3 9/30/2021 $55,300,000.00
4 9/30/2020 $50,000,000.00
5 9/30/2019 $42,800,000.00
6 9/30/2018 $42,400,000.00
7 9/30/2017 $45,800,000.00
8 9/30/2016 $109,500,000.00
9 9/30/2015 $112,000,000.00
10 9/30/2014 $120,200,000.00
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 9/30/2023 $344,300,000.00
2 9/30/2022 $285,100,000.00
3 9/30/2021 $157,300,000.00
4 9/30/2020 $107,000,000.00
5 9/30/2019 $144,300,000.00
6 9/30/2018 $122,500,000.00
7 9/30/2017 $99,500,000.00
8 9/30/2016 $95,900,000.00
9 9/30/2015 $50,500,000.00
10 9/30/2014 $75,400,000.00
11 9/30/2013 $108,600,000.00
12 9/30/2012 $89,000,000.00
13 9/30/2011 $105,900,000.00
14 9/30/2010 $75,400,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2023 $327,600,000.00
2 9/30/2022 $279,600,000.00
3 9/30/2021 $288,900,000.00
4 9/30/2020 $259,900,000.00
5 9/30/2019 $226,500,000.00
6 9/30/2018 $211,200,000.00
7 6/30/2018 $203,300,000.00
8 9/30/2017 $189,500,000.00
9 6/30/2017 $180,400,000.00
10 9/30/2016 $162,000,000.00
11 9/30/2015 $217,900,000.00
12 9/30/2014 $203,700,000.00
13 9/30/2013 $185,300,000.00
14 9/30/2012 $213,500,000.00
15 9/30/2011 $184,900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 9/30/2023 $156,400,000.00
2 9/30/2022 $175,000,000.00
3 9/30/2021 $220,400,000.00
4 9/30/2020 $228,600,000.00
5 9/30/2019 $217,600,000.00
6 9/30/2018 $236,600,000.00
7 9/30/2017 $218,400,000.00
8 9/30/2016 $226,900,000.00
9 9/30/2015 $291,600,000.00
10 9/30/2014 $365,200,000.00
11 9/30/2013 $435,300,000.00
12 9/30/2012 $467,700,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2023 $30,400,000.00
2 9/30/2022 $29,900,000.00
3 9/30/2021 $34,700,000.00
4 9/30/2020 $36,600,000.00
5 9/30/2019 $35,300,000.00
6 9/30/2018 $32,700,000.00
7 9/30/2017 $22,100,000.00
8 9/30/2016 $20,700,000.00
9 9/30/2015 $33,700,000.00
10 9/30/2014 $38,800,000.00
11 9/30/2013 $41,900,000.00
12 9/30/2012 $41,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 9/30/2023 $25,600,000.00
2 9/30/2022 $26,300,000.00
3 9/30/2021 $29,200,000.00
4 9/30/2020 $30,700,000.00
5 9/30/2019 $28,600,000.00
6 9/30/2018 $27,300,000.00
7 9/30/2017 $17,400,000.00
8 9/30/2016 $18,700,000.00
9 9/30/2015 $29,200,000.00
10 9/30/2014 $32,100,000.00
11 9/30/2013 $34,800,000.00
12 9/30/2012 $36,300,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2023 $27,700,000.00
2 9/30/2022 $26,700,000.00
3 9/30/2021 $30,800,000.00
4 9/30/2020 $31,800,000.00
5 9/30/2019 $29,600,000.00
6 9/30/2018 $27,800,000.00
7 9/30/2017 $20,100,000.00
8 9/30/2016 $19,400,000.00
9 9/30/2015 $29,600,000.00
10 9/30/2014 $33,600,000.00
11 9/30/2013 $36,600,000.00
12 9/30/2012 $38,100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2023 $28,200,000.00
2 9/30/2022 $27,700,000.00
3 9/30/2021 $32,100,000.00
4 9/30/2020 $33,000,000.00
5 9/30/2019 $30,800,000.00
6 9/30/2018 $30,500,000.00
7 9/30/2017 $21,600,000.00
8 9/30/2016 $19,600,000.00
9 9/30/2015 $31,100,000.00
10 9/30/2014 $35,300,000.00
11 9/30/2013 $38,000,000.00
12 9/30/2012 $39,700,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2023 $29,200,000.00
2 9/30/2022 $28,800,000.00
3 9/30/2021 $33,200,000.00
4 9/30/2020 $34,100,000.00
5 9/30/2019 $33,500,000.00
6 9/30/2018 $32,400,000.00
7 9/30/2017 $21,800,000.00
8 9/30/2016 $19,900,000.00
9 9/30/2015 $33,000,000.00
10 9/30/2014 $36,200,000.00
11 9/30/2013 $40,100,000.00
12 9/30/2012 $40,600,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2023 $625,100,000.00
2 9/30/2022 $594,000,000.00
3 9/30/2021 $669,300,000.00
4 9/30/2020 $654,700,000.00
5 9/30/2019 $601,900,000.00
6 9/30/2018 $598,500,000.00
7 6/30/2018 $603,200,000.00
8 9/30/2017 $510,900,000.00
9 6/30/2017 $498,900,000.00
10 9/30/2016 $487,200,000.00
11 9/30/2015 $666,100,000.00
12 9/30/2014 $744,900,000.00
13 9/30/2013 $812,000,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $297,500,000.00
2 9/30/2022 $314,400,000.00
3 9/30/2021 $380,400,000.00
4 9/30/2020 $394,800,000.00
5 9/30/2019 $375,400,000.00
6 9/30/2018 $387,300,000.00
7 6/30/2018 $399,900,000.00
8 9/30/2017 $321,400,000.00
9 6/30/2017 $318,500,000.00
10 9/30/2016 $325,200,000.00
11 9/30/2015 $448,200,000.00
12 9/30/2014 $541,200,000.00
13 9/30/2013 $626,700,000.00
14 9/30/2012 $663,900,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 12/31/2023 $1,400,000.00
2 9/30/2023 $15,800,000.00
3 6/30/2023 $5,200,000.00
4 3/31/2023 $3,900,000.00
5 12/31/2022 $2,300,000.00
6 9/30/2022 $24,100,000.00
7 6/30/2022 $21,400,000.00
8 3/31/2022 $11,800,000.00
9 12/31/2021 $800,000.00
10 9/30/2021 $37,200,000.00
11 6/30/2021 $30,300,000.00
12 3/31/2021 $26,200,000.00
13 12/31/2020 $1,100,000.00
14 9/30/2020 $45,800,000.00
15 6/30/2020 $36,900,000.00
16 3/31/2020 $40,500,000.00
17 12/31/2019 $1,100,000.00
18 9/30/2019 $24,200,000.00
19 6/30/2019 $17,500,000.00
20 3/31/2019 $2,300,000.00
21 12/31/2018 $700,000.00
22 9/30/2018 $6,900,000.00
23 6/30/2018 $5,200,000.00
24 3/31/2018 $2,400,000.00
25 12/31/2017 $600,000.00
26 9/30/2017 $24,300,000.00
27 6/30/2017 $7,900,000.00
28 3/31/2017 $6,500,000.00
29 12/31/2016 $5,000,000.00
30 9/30/2016 $7,300,000.00
31 6/30/2016 $1,400,000.00
32 9/30/2015 $29,700,000.00
Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 6/30/2022 --
4 3/31/2022 --
5 9/30/2021 $-23,200,000.00
6 6/30/2021 $-23,200,000.00
7 3/31/2021 $-23,200,000.00
8 9/30/2020 --
9 6/30/2020 --
10 3/31/2020 --
11 12/31/2019 --
12 9/30/2019 $-29,000,000.00
13 6/30/2019 --
14 3/31/2019 $-29,000,000.00
15 12/31/2018 $-29,000,000.00
16 9/30/2018 --
17 6/30/2018 --
18 3/31/2018 --
19 9/30/2017 --
Financials: Goodwill
Date Value
1 12/31/2023 $899,400,000.00
2 9/30/2023 $861,700,000.00
3 6/30/2023 $891,600,000.00
4 3/31/2023 $883,900,000.00
5 12/31/2022 $876,300,000.00
6 9/30/2022 $823,000,000.00
7 6/30/2022 $866,800,000.00
8 3/31/2022 $912,800,000.00
9 12/31/2021 $923,300,000.00
10 9/30/2021 $911,500,000.00
11 6/30/2021 $931,500,000.00
12 3/31/2021 $914,700,000.00
13 12/31/2020 $923,900,000.00
14 9/30/2020 $891,500,000.00
15 6/30/2020 $799,300,000.00
16 3/31/2020 $785,300,000.00
17 12/31/2019 $816,100,000.00
18 9/30/2019 $797,100,000.00
19 6/30/2019 $820,400,000.00
20 3/31/2019 $811,900,000.00
21 12/31/2018 $780,400,000.00
22 9/30/2018 $788,900,000.00
23 6/30/2018 $794,100,000.00
24 3/31/2018 $815,000,000.00
25 12/31/2017 $790,800,000.00
26 9/30/2017 $721,500,000.00
27 6/30/2017 $705,100,000.00
28 3/31/2017 $827,200,000.00
29 12/31/2016 $811,100,000.00
30 9/30/2016 $845,100,000.00
31 6/30/2016 $1,135,200,000.00
32 3/31/2016 $1,150,600,000.00
33 12/31/2015 $1,115,400,000.00
34 9/30/2015 $1,131,300,000.00
35 6/30/2015 $1,163,800,000.00
36 3/31/2015 $1,155,400,000.00
37 12/31/2014 $1,200,700,000.00
38 9/30/2014 $1,237,300,000.00
39 6/30/2014 $1,612,500,000.00
40 3/31/2014 $1,614,000,000.00
41 12/31/2013 $1,642,900,000.00
42 9/30/2013 $1,653,800,000.00
43 6/30/2013 $1,615,100,000.00
44 3/31/2013 $1,595,700,000.00
45 12/31/2012 $1,610,700,000.00
46 9/30/2012 $1,598,400,000.00
47 6/30/2012 $927,900,000.00
48 3/31/2012 $831,800,000.00
49 12/31/2011 $877,500,000.00
50 9/30/2011 $796,200,000.00
51 9/30/2010 $816,900,000.00
Financials: GoodwillGross
Date Value
1 12/31/2023 $1,200,200,000.00
2 9/30/2023 $1,158,400,000.00
3 6/30/2023 $1,222,800,000.00
4 3/31/2023 $1,218,000,000.00
5 12/31/2022 $1,188,100,000.00
6 9/30/2022 $1,096,000,000.00
7 6/30/2022 $1,155,100,000.00
8 3/31/2022 $1,250,800,000.00
9 12/31/2021 $1,234,600,000.00
10 9/30/2021 $1,239,200,000.00
11 6/30/2021 $1,293,700,000.00
12 3/31/2021 $1,284,800,000.00
13 12/31/2020 $1,298,500,000.00
14 9/30/2020 $1,230,200,000.00
15 6/30/2020 $1,122,500,000.00
16 3/31/2020 $1,095,900,000.00
17 12/31/2019 $1,169,200,000.00
18 9/30/2019 $1,162,200,000.00
19 6/30/2019 $1,212,900,000.00
20 3/31/2019 $1,203,800,000.00
21 12/31/2018 $1,164,100,000.00
22 9/30/2018 $1,194,700,000.00
23 6/30/2018 $1,201,800,000.00
24 3/31/2018 $1,257,000,000.00
25 12/31/2017 $1,224,400,000.00
26 9/30/2017 $1,138,700,000.00
27 6/30/2017 $1,106,500,000.00
28 3/31/2017 $1,084,700,000.00
29 12/31/2016 $1,064,600,000.00
30 9/30/2016 $1,103,700,000.00
31 6/30/2016 $1,391,500,000.00
32 3/31/2016 $1,405,100,000.00
33 12/31/2015 $1,354,800,000.00
34 9/30/2015 $1,375,000,000.00
35 6/30/2015 $1,430,000,000.00
36 3/31/2015 $1,427,600,000.00
37 12/31/2014 $1,481,600,000.00
38 9/30/2014 $1,522,100,000.00
39 9/30/2013 $1,653,800,000.00
40 9/30/2012 $1,598,400,000.00
Financials: GoodwillTranslationAndPurchaseAccountingAdjustments
Date Value
1 12/31/2023 $37,700,000.00
2 9/30/2023 $38,700,000.00
3 6/30/2023 $68,600,000.00
4 3/31/2023 $60,900,000.00
5 12/31/2022 $53,300,000.00
6 9/30/2022 $-113,000,000.00
7 6/30/2022 $-69,200,000.00
8 3/31/2022 $-23,200,000.00
9 12/31/2021 $-5,200,000.00
10 9/30/2021 $-1,000,000.00
11 6/30/2021 $18,500,000.00
12 3/31/2021 $8,700,000.00
13 12/31/2020 $32,400,000.00
14 9/30/2020 $23,300,000.00
15 6/30/2020 $2,200,000.00
16 3/31/2020 $-11,800,000.00
17 12/31/2019 $19,000,000.00
18 9/30/2019 $-40,400,000.00
19 6/30/2019 $-10,700,000.00
20 3/31/2019 $-15,000,000.00
21 12/31/2018 $-8,500,000.00
22 9/30/2018 $-10,600,000.00
Financials: HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease
Date Value
1 9/30/2023 $80,500,000.00
2 9/30/2022 $-77,100,000.00
3 9/30/2021 $500,000.00
4 9/30/2020 $5,700,000.00
5 9/30/2019 $5,200,000.00
6 9/30/2018 --
Financials: IncomeLossFromContinuingOperations
Date Value
1 9/30/2023 $2,292,800,000.00
2 9/30/2022 $2,243,500,000.00
3 6/30/2022 $1,673,000,000.00
4 3/31/2022 $1,090,900,000.00
5 12/31/2021 $560,400,000.00
6 9/30/2021 $2,028,800,000.00
7 6/30/2021 $1,470,200,000.00
8 3/31/2021 $473,100,000.00
9 12/31/2020 $471,700,000.00
10 9/30/2020 $1,901,000,000.00
11 6/30/2020 $446,500,000.00
12 3/31/2020 $492,100,000.00
13 12/31/2019 $475,600,000.00
14 9/30/2019 $1,760,000,000.00
15 6/30/2019 $488,000,000.00
16 3/31/2019 $421,300,000.00
17 12/31/2018 $347,500,000.00
18 9/30/2018 $1,455,600,000.00
19 6/30/2018 $1,002,700,000.00
20 3/31/2018 $416,400,000.00
21 12/31/2017 $155,600,000.00
22 9/30/2017 $1,134,400,000.00
23 6/30/2017 $660,200,000.00
24 3/31/2017 $304,400,000.00
25 12/31/2016 $251,600,000.00
26 9/30/2016 $289,400,000.00
27 6/30/2016 $250,300,000.00
28 3/31/2016 $278,900,000.00
29 12/31/2015 $280,900,000.00
30 9/30/2015 $1,277,900,000.00
31 6/30/2015 $320,500,000.00
32 3/31/2015 $618,200,000.00
33 12/31/2014 $326,300,000.00
34 9/30/2014 $102,500,000.00
35 6/30/2014 $884,600,000.00
36 3/31/2014 $283,500,000.00
37 12/31/2013 $287,100,000.00
38 9/30/2013 $1,004,200,000.00
39 6/30/2013 $287,800,000.00
40 3/31/2013 $289,300,000.00
41 12/31/2012 $276,900,000.00
42 9/30/2012 $999,200,000.00
43 6/30/2012 $862,100,000.00
44 3/31/2012 $279,000,000.00
45 12/31/2011 $225,900,000.00
46 9/30/2011 $304,200,000.00
47 6/30/2011 $297,000,000.00
48 3/31/2011 $285,700,000.00
49 12/31/2010 $247,400,000.00
50 9/30/2010 $941,600,000.00
Financials: IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
Date Value
1 9/30/2023 $38,400,000.00
2 12/31/2022 $11,600,000.00
3 9/30/2022 $10,400,000.00
4 6/30/2022 $500,000.00
5 3/31/2022 $-4,500,000.00
6 12/31/2021 $-10,800,000.00
7 9/30/2021 $15,800,000.00
8 6/30/2021 $7,400,000.00
9 3/31/2021 $8,700,000.00
10 12/31/2020 $4,700,000.00
11 9/30/2020 $44,400,000.00
12 6/30/2020 $36,500,000.00
13 3/31/2020 $25,900,000.00
14 12/31/2019 $13,300,000.00
15 9/30/2019 $49,400,000.00
16 6/30/2019 $33,900,000.00
17 3/31/2019 $21,700,000.00
18 12/31/2018 $9,500,000.00
19 9/30/2018 $35,100,000.00
20 6/30/2018 $28,300,000.00
21 3/31/2018 $7,200,000.00
22 12/31/2017 $7,100,000.00
23 9/30/2017 $20,800,000.00
24 6/30/2017 $2,200,000.00
25 3/31/2017 $12,300,000.00
26 12/31/2016 $6,600,000.00
27 9/30/2016 $22,500,000.00
28 6/30/2016 $17,500,000.00
29 3/31/2016 $5,800,000.00
30 12/31/2015 $6,300,000.00
31 9/30/2015 $32,600,000.00
32 9/30/2014 $-5,700,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 9/30/2023 $1,050,500,000.00
2 9/30/2022 $947,900,000.00
3 9/30/2021 $924,600,000.00
4 9/30/2020 $943,700,000.00
5 9/30/2019 $723,300,000.00
6 9/30/2018 $688,500,000.00
7 9/30/2017 $669,800,000.00
8 9/30/2016 $631,700,000.00
9 9/30/2015 $507,500,000.00
10 9/30/2014 $562,200,000.00
11 9/30/2013 $428,500,000.00
12 9/30/2012 $518,600,000.00
13 9/30/2011 $625,500,000.00
14 9/30/2010 $464,500,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $757,000,000.00
2 9/30/2023 $2,882,400,000.00
3 6/30/2023 $2,041,200,000.00
4 3/31/2023 $570,900,000.00
5 12/31/2022 $720,200,000.00
6 9/30/2022 $2,754,700,000.00
7 6/30/2022 $2,043,700,000.00
8 3/31/2022 $1,322,400,000.00
9 12/31/2021 $662,900,000.00
10 9/30/2021 $2,507,400,000.00
11 6/30/2021 $625,800,000.00
12 3/31/2021 $599,000,000.00
13 12/31/2020 $590,300,000.00
14 9/30/2020 $2,423,800,000.00
15 6/30/2020 $1,829,200,000.00
16 3/31/2020 $1,262,800,000.00
17 12/31/2019 $609,600,000.00
18 9/30/2019 $2,289,500,000.00
19 6/30/2019 $1,639,600,000.00
20 3/31/2019 $541,000,000.00
21 12/31/2018 $489,100,000.00
22 9/30/2018 $2,015,000,000.00
23 6/30/2018 $551,800,000.00
24 3/31/2018 $934,300,000.00
25 12/31/2017 $454,500,000.00
26 9/30/2017 $1,416,100,000.00
27 6/30/2017 $195,700,000.00
28 3/31/2017 $404,600,000.00
29 12/31/2016 $336,600,000.00
30 9/30/2016 $1,554,600,000.00
31 6/30/2016 $401,600,000.00
32 3/31/2016 $761,800,000.00
33 12/31/2015 $383,600,000.00
34 9/30/2015 $1,266,100,000.00
35 6/30/2015 $1,264,700,000.00
36 3/31/2015 $828,000,000.00
37 12/31/2014 $444,000,000.00
38 9/30/2014 $1,365,400,000.00
39 6/30/2014 $1,199,700,000.00
40 3/31/2014 $774,100,000.00
41 12/31/2013 $390,500,000.00
42 9/30/2013 $1,350,400,000.00
43 6/30/2013 $1,164,200,000.00
44 3/31/2013 $394,300,000.00
45 12/31/2012 $378,000,000.00
46 9/30/2012 $1,312,500,000.00
47 6/30/2012 $1,154,000,000.00
48 3/31/2012 $294,000,000.00
49 12/31/2011 $361,500,000.00
50 9/30/2011 $1,546,900,000.00
51 6/30/2011 $1,125,000,000.00
52 3/31/2011 $724,100,000.00
53 12/31/2010 $357,400,000.00
54 9/30/2010 $1,272,700,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 9/30/2023 $1,227,600,000.00
2 9/30/2022 $1,325,300,000.00
3 9/30/2021 $1,288,700,000.00
4 9/30/2020 $1,215,300,000.00
5 9/30/2019 $1,350,800,000.00
6 9/30/2018 $1,151,700,000.00
7 9/30/2017 $666,200,000.00
8 9/30/2016 $775,900,000.00
9 9/30/2015 $606,300,000.00
10 9/30/2014 $651,800,000.00
11 9/30/2013 $754,100,000.00
12 9/30/2012 $640,100,000.00
13 9/30/2011 $767,100,000.00
14 9/30/2010 $681,300,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $2,331,200,000.00
2 9/30/2022 $2,253,900,000.00
3 6/30/2022 $587,100,000.00
4 3/31/2022 $1,086,400,000.00
5 12/31/2021 $549,600,000.00
6 9/30/2021 $2,044,600,000.00
7 6/30/2021 $524,100,000.00
8 3/31/2021 $477,100,000.00
9 12/31/2020 $476,400,000.00
10 9/30/2020 $1,945,400,000.00
11 6/30/2020 $457,100,000.00
12 3/31/2020 $504,700,000.00
13 12/31/2019 $488,900,000.00
14 9/30/2019 $518,700,000.00
15 6/30/2019 $1,290,700,000.00
16 3/31/2019 $790,500,000.00
17 12/31/2018 $357,000,000.00
18 9/30/2018 $1,490,700,000.00
19 6/30/2018 $1,031,000,000.00
20 3/31/2018 $586,300,000.00
21 12/31/2017 $162,700,000.00
22 9/30/2017 $1,155,200,000.00
23 6/30/2017 $106,400,000.00
24 3/31/2017 $568,300,000.00
25 12/31/2016 $258,200,000.00
26 9/30/2016 $1,122,000,000.00
27 6/30/2016 $255,700,000.00
28 3/31/2016 $284,700,000.00
29 12/31/2015 $287,200,000.00
30 9/30/2015 $965,900,000.00
31 6/30/2015 $333,200,000.00
32 3/31/2015 $634,400,000.00
33 12/31/2014 $337,500,000.00
34 9/30/2014 $996,000,000.00
35 6/30/2014 $911,000,000.00
36 3/31/2014 $587,500,000.00
37 12/31/2013 $296,000,000.00
38 9/30/2013 $1,042,500,000.00
39 6/30/2013 $882,100,000.00
40 3/31/2013 $298,500,000.00
41 12/31/2012 $285,800,000.00
42 9/30/2012 $1,025,200,000.00
43 6/30/2012 $884,500,000.00
44 3/31/2012 $285,200,000.00
45 12/31/2011 $234,100,000.00
46 9/30/2011 $1,171,600,000.00
47 6/30/2011 $305,500,000.00
48 3/31/2011 $547,600,000.00
49 9/30/2010 $967,000,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 9/30/2023 $10.31
2 9/30/2022 $10.11
3 6/30/2022 $2.62
4 3/31/2022 $4.91
5 12/31/2021 $2.53
6 9/30/2021 $9.16
7 6/30/2021 $6.63
8 3/31/2021 $2.13
9 12/31/2020 $2.13
10 9/30/2020 $8.59
11 6/30/2020 $6.40
12 3/31/2020 $2.22
13 12/31/2019 $2.15
14 9/30/2019 $7.99
15 6/30/2019 $2.21
16 3/31/2019 $3.49
17 12/31/2018 $1.58
18 9/30/2018 $6.64
19 6/30/2018 $4.57
20 3/31/2018 $2.61
21 12/31/2017 $0.71
22 9/30/2017 $5.20
23 6/30/2017 $0.48
24 3/31/2017 $1.40
25 12/31/2016 $1.16
26 9/30/2016 $5.08
27 6/30/2016 $3.75
28 3/31/2016 $1.29
29 12/31/2015 $1.30
30 9/30/2015 $5.95
31 6/30/2015 $4.37
32 3/31/2015 $2.87
33 12/31/2014 $1.53
34 9/30/2014 $4.64
35 6/30/2014 $4.17
36 3/31/2014 $2.69
37 12/31/2013 $1.36
38 9/30/2013 $4.79
39 6/30/2013 $4.08
40 3/31/2013 $1.38
41 12/31/2012 $1.32
42 9/30/2012 $4.73
43 6/30/2012 $4.08
44 3/31/2012 $1.32
45 12/31/2011 $1.07
46 9/30/2011 $5.33
47 6/30/2011 $3.89
48 3/31/2011 $1.34
49 12/31/2010 $1.15
50 9/30/2010 $4.44
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 9/30/2023 $10.30
2 9/30/2022 $10.08
3 6/30/2022 $2.62
4 3/31/2022 $4.90
5 12/31/2021 $2.52
6 9/30/2021 $9.12
7 6/30/2021 $6.61
8 3/31/2021 $4.25
9 12/31/2020 $2.12
10 9/30/2020 $8.55
11 6/30/2020 $6.36
12 3/31/2020 $2.21
13 12/31/2019 $2.14
14 9/30/2019 $7.94
15 6/30/2019 $5.68
16 3/31/2019 $1.90
17 12/31/2018 $1.57
18 9/30/2018 $6.59
19 6/30/2018 $1.95
20 3/31/2018 $1.89
21 12/31/2017 $0.70
22 9/30/2017 $5.16
23 6/30/2017 $3.00
24 3/31/2017 $1.39
25 12/31/2016 $1.15
26 9/30/2016 $5.04
27 6/30/2016 $1.15
28 3/31/2016 $1.28
29 12/31/2015 $1.29
30 9/30/2015 $1.58
31 6/30/2015 $4.32
32 3/31/2015 $2.83
33 12/31/2014 $1.51
34 9/30/2014 $4.59
35 6/30/2014 $1.46
36 3/31/2014 $1.32
37 12/31/2013 $1.34
38 9/30/2013 $0.70
39 6/30/2013 $1.36
40 3/31/2013 $1.37
41 12/31/2012 $1.30
42 9/30/2012 $4.66
43 6/30/2012 $1.66
44 3/31/2012 $1.30
45 12/31/2011 $1.06
46 9/30/2011 $5.22
47 6/30/2011 $3.80
48 3/31/2011 $1.31
49 12/31/2010 $1.13
50 9/30/2010 $4.34
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 9/30/2023 $7,400,000.00
2 9/30/2022 $12,600,000.00
3 6/30/2022 --
4 3/31/2022 --
5 12/31/2021 --
6 9/30/2021 $70,300,000.00
7 6/30/2021 $18,500,000.00
8 3/31/2021 $10,300,000.00
9 12/31/2020 $10,300,000.00
10 9/30/2020 $-14,300,000.00
11 6/30/2020 $-14,300,000.00
12 3/31/2020 $-14,300,000.00
13 12/31/2019 --
14 9/30/2019 --
15 6/30/2019 --
16 3/31/2019 --
17 12/31/2018 --
18 9/30/2018 $42,200,000.00
19 6/30/2018 $42,200,000.00
20 3/31/2018 $-1,000,000.00
21 12/31/2017 $-1,000,000.00
22 9/30/2017 $1,866,000,000.00
23 6/30/2017 $-2,300,000.00
24 3/31/2017 $1,873,800,000.00
25 12/31/2016 $48,200,000.00
26 9/30/2016 $-460,500,000.00
27 6/30/2016 $-567,000,000.00
28 3/31/2016 $-750,200,000.00
29 12/31/2015 $84,800,000.00
30 9/30/2015 $351,700,000.00
31 6/30/2015 --
32 3/31/2015 $-3,600,000.00
33 12/31/2014 --
34 9/30/2014 $-2,900,000.00
35 6/30/2014 $3,100,000.00
36 3/31/2014 --
37 12/31/2013 $3,100,000.00
38 9/30/2013 $-10,000,000.00
39 6/30/2013 $3,100,000.00
40 3/31/2013 $2,500,000.00
41 12/31/2012 $1,400,000.00
42 9/30/2012 $168,100,000.00
43 6/30/2012 $127,300,000.00
44 3/31/2012 $17,000,000.00
45 12/31/2011 $22,200,000.00
46 9/30/2011 $89,900,000.00
47 6/30/2011 $69,300,000.00
48 3/31/2011 $18,600,000.00
49 9/30/2010 $87,500,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 9/30/2023 $7,400,000.00
2 9/30/2022 $12,600,000.00
3 6/30/2022 --
4 3/31/2022 --
5 12/31/2021 --
6 9/30/2021 $70,300,000.00
7 6/30/2021 $18,500,000.00
8 3/31/2021 $10,300,000.00
9 12/31/2020 $10,300,000.00
10 9/30/2020 $-14,300,000.00
11 6/30/2020 $-14,300,000.00
12 3/31/2020 $-14,300,000.00
13 12/31/2019 --
14 9/30/2019 --
15 6/30/2019 --
16 3/31/2019 --
17 12/31/2018 --
18 9/30/2018 $42,200,000.00
19 6/30/2018 $42,200,000.00
20 3/31/2018 $-1,000,000.00
21 12/31/2017 $-1,000,000.00
22 9/30/2017 $-5,500,000.00
23 6/30/2017 $-2,300,000.00
24 3/31/2017 $1,873,800,000.00
25 12/31/2016 $48,200,000.00
26 9/30/2016 $104,600,000.00
27 6/30/2016 $-573,000,000.00
28 3/31/2016 $-752,200,000.00
29 12/31/2015 $82,700,000.00
30 9/30/2015 --
31 6/30/2015 $-1,700,000.00
32 3/31/2015 --
33 12/31/2014 $-1,700,000.00
34 9/30/2014 $4,600,000.00
35 6/30/2014 --
36 3/31/2014 $3,100,000.00
37 12/31/2013 $3,100,000.00
38 9/30/2013 $-13,100,000.00
39 6/30/2013 $3,100,000.00
40 3/31/2013 $1,100,000.00
41 12/31/2012 $1,400,000.00
42 9/30/2012 $168,100,000.00
43 6/30/2012 $166,500,000.00
44 3/31/2012 $17,000,000.00
45 12/31/2011 $22,200,000.00
46 9/30/2011 $89,900,000.00
47 6/30/2011 $69,300,000.00
48 3/31/2011 $18,600,000.00
49 12/31/2010 $21,200,000.00
50 9/30/2010 $87,500,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 9/30/2023 $0.03
2 9/30/2022 $0.06
3 6/30/2022 --
4 3/31/2022 --
5 12/31/2021 --
6 9/30/2021 $0.32
7 6/30/2021 $0.04
8 3/31/2021 $0.05
9 12/31/2020 $0.05
10 9/30/2020 $-0.06
11 6/30/2020 $-0.06
12 3/31/2020 $-0.06
13 12/31/2019 --
14 9/30/2019 --
15 6/30/2019 --
16 3/31/2019 --
17 12/31/2018 --
18 9/30/2018 $0.19
19 6/30/2018 $0.19
20 3/31/2018 --
21 12/31/2017 --
22 9/30/2017 $8.56
23 6/30/2017 $-0.01
24 3/31/2017 $8.61
25 12/31/2016 $0.22
26 9/30/2016 $0.48
27 6/30/2016 $0.44
28 3/31/2016 $-3.48
29 12/31/2015 $0.38
30 9/30/2015 --
31 6/30/2015 $-0.02
32 3/31/2015 $-0.01
33 12/31/2014 $-0.01
34 9/30/2014 $0.02
35 6/30/2014 $0.01
36 3/31/2014 --
37 12/31/2013 $0.01
38 9/30/2013 $-0.05
39 6/30/2013 --
40 3/31/2013 $0.01
41 12/31/2012 $0.01
42 9/30/2012 $0.80
43 6/30/2012 $0.79
44 3/31/2012 $0.08
45 12/31/2011 $0.11
46 9/30/2011 $0.42
47 6/30/2011 $0.14
48 3/31/2011 $0.08
49 12/31/2010 $0.10
50 9/30/2010 $0.41
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 9/30/2023 $0.03
2 9/30/2022 $0.06
3 6/30/2022 --
4 3/31/2022 --
5 12/31/2021 --
6 9/30/2021 $0.32
7 6/30/2021 $0.08
8 3/31/2021 --
9 12/31/2020 $0.05
10 9/30/2020 $-0.06
11 6/30/2020 --
12 3/31/2020 $-0.06
13 12/31/2019 --
14 9/30/2019 --
15 6/30/2019 --
16 3/31/2019 --
17 12/31/2018 --
18 9/30/2018 $0.19
19 6/30/2018 $0.20
20 3/31/2018 --
21 12/31/2017 --
22 9/30/2017 $8.49
23 6/30/2017 $-0.01
24 3/31/2017 $8.31
25 12/31/2016 $0.22
26 9/30/2016 $-2.15
27 6/30/2016 $0.44
28 3/31/2016 $-3.45
29 12/31/2015 $0.38
30 9/30/2015 --
31 6/30/2015 $-0.02
32 3/31/2015 --
33 12/31/2014 $-0.01
34 9/30/2014 $0.01
35 6/30/2014 --
36 3/31/2014 $0.01
37 12/31/2013 $0.01
38 9/30/2013 $-0.06
39 6/30/2013 --
40 3/31/2013 $0.01
41 12/31/2012 $0.01
42 9/30/2012 $0.78
43 6/30/2012 $0.60
44 3/31/2012 $0.08
45 12/31/2011 $0.10
46 9/30/2011 $0.41
47 6/30/2011 $0.32
48 3/31/2011 $0.08
49 12/31/2010 $0.10
50 9/30/2010 $0.40
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2023 $158,400,000.00
2 9/30/2023 $604,300,000.00
3 6/30/2023 $440,900,000.00
4 3/31/2023 $165,900,000.00
5 12/31/2022 $110,000,000.00
6 9/30/2022 $481,500,000.00
7 6/30/2022 $384,700,000.00
8 3/31/2022 $268,600,000.00
9 12/31/2021 $147,800,000.00
10 9/30/2021 $294,100,000.00
11 6/30/2021 $202,300,000.00
12 3/31/2021 $139,100,000.00
13 12/31/2020 $69,300,000.00
14 9/30/2020 $264,800,000.00
15 6/30/2020 $197,600,000.00
16 3/31/2020 $88,200,000.00
17 12/31/2019 $58,200,000.00
18 9/30/2019 $215,400,000.00
19 6/30/2019 $155,500,000.00
20 3/31/2019 $99,100,000.00
21 12/31/2018 $52,900,000.00
22 9/30/2018 $174,800,000.00
23 6/30/2018 $115,600,000.00
24 3/31/2018 $43,700,000.00
25 12/31/2017 $13,800,000.00
26 9/30/2017 $80,100,000.00
27 6/30/2017 $35,300,000.00
28 3/31/2017 $34,200,000.00
29 12/31/2016 $38,000,000.00
30 9/30/2016 $147,000,000.00
31 6/30/2016 $107,700,000.00
32 3/31/2016 $32,300,000.00
33 12/31/2015 $33,300,000.00
34 9/30/2015 $152,300,000.00
35 6/30/2015 $118,500,000.00
36 3/31/2015 $33,000,000.00
37 12/31/2014 $43,100,000.00
38 9/30/2014 $151,400,000.00
39 6/30/2014 $43,100,000.00
40 3/31/2014 $30,400,000.00
41 12/31/2013 $38,200,000.00
42 9/30/2013 $167,800,000.00
43 6/30/2013 $125,400,000.00
44 3/31/2013 $81,200,000.00
45 12/31/2012 $41,400,000.00
46 9/30/2012 $153,800,000.00
47 6/30/2012 $41,700,000.00
48 3/31/2012 $72,600,000.00
49 12/31/2011 $37,100,000.00
50 9/30/2011 $154,300,000.00
51 6/30/2011 $99,200,000.00
52 3/31/2011 $31,700,000.00
53 12/31/2010 $27,800,000.00
54 9/30/2010 $126,900,000.00
Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Date Value
1 12/31/2023 $41,500,000.00
2 9/30/2023 $261,200,000.00
3 6/30/2023 $130,100,000.00
4 3/31/2023 $78,100,000.00
5 12/31/2022 $-17,200,000.00
6 9/30/2022 $214,700,000.00
7 6/30/2022 $184,800,000.00
8 3/31/2022 $200,800,000.00
9 12/31/2021 $117,300,000.00
10 9/30/2021 $138,200,000.00
11 6/30/2021 $77,800,000.00
12 3/31/2021 $58,700,000.00
13 12/31/2020 $10,800,000.00
14 9/30/2020 $161,900,000.00
15 6/30/2020 $111,000,000.00
16 3/31/2020 $101,600,000.00
17 12/31/2019 $26,200,000.00
18 9/30/2019 $75,800,000.00
19 6/30/2019 $56,900,000.00
20 3/31/2019 $27,200,000.00
21 12/31/2018 $-1,000,000.00
22 9/30/2018 $52,300,000.00
23 6/30/2018 $34,800,000.00
24 3/31/2018 $-3,100,000.00
25 12/31/2017 $-29,900,000.00
26 9/30/2017 $60,100,000.00
27 6/30/2017 $34,400,000.00
28 3/31/2017 $31,500,000.00
29 12/31/2016 $6,900,000.00
30 9/30/2016 $51,100,000.00
31 6/30/2016 $34,200,000.00
32 3/31/2016 $7,400,000.00
33 12/31/2015 $-7,000,000.00
34 9/30/2015 $101,800,000.00
35 6/30/2015 $74,600,000.00
36 3/31/2015 $58,000,000.00
37 12/31/2014 $31,300,000.00
38 9/30/2014 $76,000,000.00
39 6/30/2014 $36,700,000.00
40 3/31/2014 $19,200,000.00
41 12/31/2013 $-1,500,000.00
42 9/30/2013 $59,200,000.00
43 6/30/2013 $47,600,000.00
44 3/31/2013 $26,300,000.00
45 9/30/2012 $53,600,000.00
46 6/30/2012 $42,800,000.00
47 3/31/2012 $25,000,000.00
48 12/31/2011 $10,400,000.00
49 9/30/2011 $47,500,000.00
50 6/30/2011 $18,400,000.00
51 3/31/2011 $7,700,000.00
52 12/31/2010 $-14,900,000.00
53 9/30/2010 $50,600,000.00
Financials: IncomeLossFromSubsidiariesTaxExpenseBenefit
Date Value
1 9/30/2023 $-15,900,000.00
2 6/30/2023 $-15,900,000.00
3 3/31/2023 $-15,900,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $90,100,000.00
2 9/30/2023 $645,200,000.00
3 6/30/2023 $487,600,000.00
4 3/31/2023 $327,000,000.00
5 12/31/2022 $88,500,000.00
6 9/30/2022 $369,200,000.00
7 6/30/2022 $341,300,000.00
8 3/31/2022 $236,900,000.00
9 12/31/2021 $50,300,000.00
10 9/30/2021 $383,800,000.00
11 6/30/2021 $284,800,000.00
12 3/31/2021 $223,800,000.00
13 12/31/2020 $73,400,000.00
14 9/30/2020 $379,900,000.00
15 6/30/2020 $329,600,000.00
16 3/31/2020 $253,500,000.00
17 12/31/2019 $66,200,000.00
18 9/30/2019 $324,300,000.00
19 6/30/2019 $250,800,000.00
20 3/31/2019 $165,600,000.00
21 12/31/2018 $28,700,000.00
22 9/30/2018 $372,000,000.00
23 6/30/2018 $319,100,000.00
24 3/31/2018 $153,700,000.00
25 12/31/2017 $61,000,000.00
26 9/30/2017 $1,348,800,000.00
27 6/30/2017 $1,109,800,000.00
28 3/31/2017 $784,700,000.00
29 12/31/2016 $96,700,000.00
30 9/30/2016 $440,800,000.00
31 6/30/2016 $330,100,000.00
32 3/31/2016 $177,900,000.00
33 12/31/2015 $66,900,000.00
34 9/30/2015 $392,900,000.00
35 6/30/2015 $261,900,000.00
36 3/31/2015 $155,800,000.00
37 12/31/2014 $62,500,000.00
38 9/30/2014 $160,600,000.00
39 6/30/2014 $118,300,000.00
40 3/31/2014 $64,500,000.00
41 12/31/2013 $31,400,000.00
42 9/30/2013 $325,500,000.00
Financials: IncomeTaxesReceivableNoncurrent
Date Value
1 9/30/2023 $22,200,000.00
2 9/30/2022 $17,000,000.00
3 9/30/2021 $75,000,000.00
4 9/30/2020 $19,300,000.00
5 9/30/2019 $17,000,000.00
6 9/30/2018 $13,200,000.00
7 9/30/2017 $5,100,000.00
8 9/30/2016 $37,000,000.00
9 9/30/2015 $31,300,000.00
10 9/30/2014 $31,300,000.00
11 9/30/2013 $34,100,000.00
12 9/30/2012 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $135,400,000.00
2 9/30/2023 $551,200,000.00
3 6/30/2023 $397,000,000.00
4 3/31/2023 $121,000,000.00
5 12/31/2022 $136,400,000.00
6 9/30/2022 $500,800,000.00
7 6/30/2022 $370,200,000.00
8 3/31/2022 $236,000,000.00
9 12/31/2021 $113,300,000.00
10 9/30/2021 $462,800,000.00
11 6/30/2021 $101,700,000.00
12 3/31/2021 $235,800,000.00
13 12/31/2020 $113,900,000.00
14 9/30/2020 $478,400,000.00
15 6/30/2020 $109,300,000.00
16 3/31/2020 $148,500,000.00
17 12/31/2019 $120,700,000.00
18 9/30/2019 $480,100,000.00
19 6/30/2019 $348,900,000.00
20 3/31/2019 $107,500,000.00
21 12/31/2018 $132,100,000.00
22 9/30/2018 $524,300,000.00
23 6/30/2018 $455,100,000.00
24 3/31/2018 $56,200,000.00
25 12/31/2017 $291,800,000.00
26 9/30/2017 $260,900,000.00
27 6/30/2017 $89,300,000.00
28 3/31/2017 $94,500,000.00
29 12/31/2016 $78,400,000.00
30 9/30/2016 $432,600,000.00
31 6/30/2016 $145,900,000.00
32 3/31/2016 $93,500,000.00
33 12/31/2015 $96,400,000.00
34 9/30/2015 $300,200,000.00
35 6/30/2015 $104,100,000.00
36 3/31/2015 $87,700,000.00
37 12/31/2014 $107,100,000.00
38 9/30/2014 $366,000,000.00
39 6/30/2014 $288,700,000.00
40 3/31/2014 $92,100,000.00
41 12/31/2013 $94,500,000.00
42 9/30/2013 $307,900,000.00
43 6/30/2013 $94,100,000.00
44 3/31/2013 $188,000,000.00
45 12/31/2012 $92,200,000.00
46 9/30/2012 $287,300,000.00
47 6/30/2012 $133,300,000.00
48 3/31/2012 $8,800,000.00
49 12/31/2011 $127,400,000.00
50 9/30/2011 $375,300,000.00
51 6/30/2011 $95,400,000.00
52 3/31/2011 $103,200,000.00
53 12/31/2010 $81,500,000.00
54 9/30/2010 $305,700,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $-268,500,000.00
2 9/30/2023 $-213,300,000.00
3 6/30/2023 $-375,400,000.00
4 3/31/2023 $-451,300,000.00
5 12/31/2022 $-257,600,000.00
6 9/30/2022 $532,500,000.00
7 6/30/2022 $320,100,000.00
8 3/31/2022 $123,100,000.00
9 12/31/2021 $167,600,000.00
10 9/30/2021 $187,900,000.00
11 6/30/2021 $139,800,000.00
12 3/31/2021 $135,700,000.00
13 12/31/2020 $24,200,000.00
14 9/30/2020 $-31,900,000.00
15 6/30/2020 $-184,700,000.00
16 3/31/2020 $-111,800,000.00
17 12/31/2019 $-115,400,000.00
18 9/30/2019 $-41,800,000.00
19 6/30/2019 $-94,800,000.00
20 3/31/2019 $-125,500,000.00
21 12/31/2018 $-55,400,000.00
22 9/30/2018 $-277,700,000.00
23 6/30/2018 $-164,900,000.00
24 3/31/2018 $-260,400,000.00
25 12/31/2017 $-113,500,000.00
26 9/30/2017 $163,800,000.00
27 6/30/2017 $-99,900,000.00
28 3/31/2017 $-178,600,000.00
29 12/31/2016 $10,400,000.00
30 9/30/2016 $60,100,000.00
31 6/30/2016 $61,000,000.00
32 3/31/2016 $-191,500,000.00
33 12/31/2015 $-100,700,000.00
34 9/30/2015 $134,900,000.00
35 6/30/2015 $178,900,000.00
36 3/31/2015 $89,100,000.00
37 12/31/2014 $5,000,000.00
38 9/30/2014 $-237,900,000.00
39 6/30/2014 $-125,600,000.00
40 3/31/2014 $-130,000,000.00
41 12/31/2013 $-65,200,000.00
42 9/30/2013 $-130,300,000.00
43 6/30/2013 $-139,800,000.00
44 3/31/2013 $-150,300,000.00
45 12/31/2012 $7,300,000.00
46 9/30/2012 $249,700,000.00
47 6/30/2012 $30,000,000.00
48 3/31/2012 $5,900,000.00
49 12/31/2011 $-54,800,000.00
50 9/30/2011 $-29,800,000.00
51 6/30/2011 $-161,400,000.00
52 3/31/2011 $-227,600,000.00
53 12/31/2010 $-229,300,000.00
54 9/30/2010 $-281,300,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $-11,800,000.00
2 9/30/2023 $-130,700,000.00
3 6/30/2023 $49,200,000.00
4 3/31/2023 $-162,000,000.00
5 12/31/2022 $-40,400,000.00
6 9/30/2022 $475,200,000.00
7 6/30/2022 $389,700,000.00
8 3/31/2022 $203,100,000.00
9 12/31/2021 $132,700,000.00
10 9/30/2021 $130,500,000.00
11 6/30/2021 $84,300,000.00
12 3/31/2021 $74,800,000.00
13 12/31/2020 $44,100,000.00
14 9/30/2020 $-43,200,000.00
15 6/30/2020 $106,200,000.00
16 3/31/2020 $111,900,000.00
17 12/31/2019 $-900,000.00
18 9/30/2019 $69,000,000.00
19 6/30/2019 $139,500,000.00
20 3/31/2019 $55,400,000.00
21 12/31/2018 $73,600,000.00
22 9/30/2018 $42,800,000.00
23 6/30/2018 $50,500,000.00
24 3/31/2018 $30,200,000.00
25 12/31/2017 $34,200,000.00
26 9/30/2017 $73,600,000.00
27 6/30/2017 $25,700,000.00
28 3/31/2017 $53,800,000.00
29 12/31/2016 $-42,300,000.00
30 9/30/2016 $44,800,000.00
31 6/30/2016 $173,800,000.00
32 3/31/2016 $-46,100,000.00
33 12/31/2015 $-83,700,000.00
34 9/30/2015 $40,700,000.00
35 6/30/2015 $25,600,000.00
36 3/31/2015 $-23,600,000.00
37 12/31/2014 $-22,300,000.00
38 9/30/2014 $2,700,000.00
39 6/30/2014 $77,100,000.00
40 3/31/2014 $82,000,000.00
41 12/31/2013 $17,700,000.00
42 9/30/2013 $-4,800,000.00
43 6/30/2013 $88,900,000.00
44 3/31/2013 $-17,800,000.00
45 12/31/2012 $-51,000,000.00
46 9/30/2012 $55,100,000.00
47 6/30/2012 $71,900,000.00
48 3/31/2012 $13,900,000.00
49 12/31/2011 $-27,800,000.00
50 9/30/2011 $53,800,000.00
51 6/30/2011 $79,700,000.00
52 3/31/2011 $75,100,000.00
53 12/31/2010 $11,500,000.00
54 9/30/2010 $104,900,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $48,600,000.00
2 9/30/2023 $129,400,000.00
3 6/30/2023 $133,500,000.00
4 3/31/2023 $112,300,000.00
5 12/31/2022 $102,800,000.00
6 9/30/2022 $94,300,000.00
7 6/30/2022 $80,800,000.00
8 3/31/2022 $57,300,000.00
9 12/31/2021 $33,700,000.00
10 9/30/2021 $47,200,000.00
11 6/30/2021 $36,400,000.00
12 3/31/2021 $25,400,000.00
13 12/31/2020 $9,900,000.00
14 9/30/2020 $5,200,000.00
15 6/30/2020 $25,300,000.00
16 3/31/2020 $16,500,000.00
17 12/31/2019 $8,400,000.00
18 9/30/2019 $3,000,000.00
19 6/30/2019 $13,500,000.00
20 3/31/2019 $14,200,000.00
21 12/31/2018 $10,400,000.00
22 9/30/2018 $64,200,000.00
23 6/30/2018 $-16,000,000.00
24 3/31/2018 $-5,500,000.00
25 12/31/2017 $8,400,000.00
26 9/30/2017 $-6,400,000.00
27 6/30/2017 $-44,800,000.00
28 3/31/2017 $-20,700,000.00
29 12/31/2016 $-9,900,000.00
30 9/30/2016 $-32,200,000.00
31 6/30/2016 $-13,600,000.00
32 3/31/2016 $1,100,000.00
33 12/31/2015 $19,000,000.00
34 9/30/2015 $-38,000,000.00
35 6/30/2015 $-2,400,000.00
36 3/31/2015 $14,000,000.00
37 12/31/2014 $16,000,000.00
38 9/30/2014 $23,500,000.00
39 6/30/2014 $-12,600,000.00
40 3/31/2014 $-33,600,000.00
41 12/31/2013 $-11,900,000.00
42 9/30/2013 $-75,000,000.00
43 6/30/2013 $-68,500,000.00
44 3/31/2013 $-53,100,000.00
45 12/31/2012 $-42,500,000.00
46 9/30/2012 $-1,300,000.00
47 6/30/2012 $18,800,000.00
48 3/31/2012 $19,900,000.00
49 12/31/2011 $24,200,000.00
50 9/30/2011 $107,500,000.00
51 6/30/2011 $48,200,000.00
52 3/31/2011 $18,800,000.00
53 12/31/2010 $10,200,000.00
54 9/30/2010 $62,900,000.00
Financials: IncreaseDecreaseInLeasingReceivables
Date Value
1 12/31/2023 $-20,000,000.00
2 9/30/2023 $-79,600,000.00
3 6/30/2023 $-60,900,000.00
4 3/31/2023 $-39,500,000.00
5 12/31/2022 $-19,400,000.00
6 9/30/2022 $-94,000,000.00
7 6/30/2022 $-65,500,000.00
8 3/31/2022 $-43,900,000.00
9 12/31/2021 $-21,800,000.00
10 9/30/2021 $-98,800,000.00
11 6/30/2021 $-78,300,000.00
12 3/31/2021 $-43,400,000.00
13 12/31/2020 $-21,900,000.00
14 9/30/2020 $-91,600,000.00
15 6/30/2020 $-69,100,000.00
16 3/31/2020 $-47,100,000.00
17 12/31/2019 $-23,500,000.00
18 9/30/2019 $-94,600,000.00
19 6/30/2019 $-71,700,000.00
20 3/31/2019 $-47,600,000.00
21 12/31/2018 $-24,800,000.00
22 9/30/2018 $-97,400,000.00
23 6/30/2018 $-73,700,000.00
24 3/31/2018 $-47,200,000.00
25 12/31/2017 $-23,300,000.00
26 9/30/2017 $-92,200,000.00
27 6/30/2017 $-69,400,000.00
28 3/31/2017 $-45,400,000.00
29 12/31/2016 $-22,300,000.00
30 9/30/2016 $-85,500,000.00
31 6/30/2016 $-61,500,000.00
32 3/31/2016 $-40,600,000.00
33 12/31/2015 $-12,200,000.00
34 9/30/2015 $10,100,000.00
35 6/30/2015 $3,900,000.00
36 3/31/2015 $8,700,000.00
37 12/31/2014 $8,100,000.00
38 9/30/2014 $-20,000,000.00
39 6/30/2014 $-11,800,000.00
40 3/31/2014 $-1,100,000.00
41 12/31/2013 $10,000,000.00
42 9/30/2013 $151,400,000.00
43 6/30/2013 $124,200,000.00
44 3/31/2013 $123,200,000.00
45 12/31/2012 $93,400,000.00
46 9/30/2012 $282,500,000.00
47 6/30/2012 $204,100,000.00
48 3/31/2012 $109,900,000.00
49 12/31/2011 $61,200,000.00
50 9/30/2011 $272,500,000.00
51 6/30/2011 $155,700,000.00
52 3/31/2011 $98,400,000.00
53 12/31/2010 $37,700,000.00
54 9/30/2010 $85,600,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 12/31/2023 $-200,000.00
2 9/30/2023 $119,000,000.00
3 6/30/2023 $102,800,000.00
4 3/31/2023 $124,700,000.00
5 12/31/2022 $10,900,000.00
6 9/30/2022 $77,000,000.00
7 6/30/2022 $118,100,000.00
8 3/31/2022 $138,700,000.00
9 12/31/2021 $8,500,000.00
10 9/30/2021 $69,000,000.00
11 6/30/2021 $110,900,000.00
12 3/31/2021 $142,400,000.00
13 12/31/2020 $47,500,000.00
14 9/30/2020 $130,600,000.00
15 6/30/2020 $164,300,000.00
16 3/31/2020 $113,100,000.00
17 12/31/2019 $41,600,000.00
18 9/30/2019 $-8,700,000.00
19 6/30/2019 $9,200,000.00
20 3/31/2019 $-3,900,000.00
21 12/31/2018 $-57,500,000.00
22 9/30/2018 $9,000,000.00
23 6/30/2018 $10,400,000.00
24 3/31/2018 $-13,300,000.00
25 12/31/2017 $-5,500,000.00
26 9/30/2017 $154,000,000.00
27 6/30/2017 $50,000,000.00
28 3/31/2017 $51,400,000.00
29 12/31/2016 $-31,600,000.00
30 9/30/2016 $47,800,000.00
31 6/30/2016 $-12,900,000.00
32 3/31/2016 $24,300,000.00
33 12/31/2015 $8,900,000.00
34 9/30/2015 $-58,000,000.00
35 6/30/2015 $5,900,000.00
36 3/31/2015 $41,100,000.00
37 12/31/2014 $-15,400,000.00
38 9/30/2014 $-52,700,000.00
39 6/30/2014 $-11,200,000.00
40 3/31/2014 $-38,600,000.00
41 12/31/2013 $-15,200,000.00
42 9/30/2013 $64,100,000.00
43 6/30/2013 $19,900,000.00
44 3/31/2013 $-4,100,000.00
45 12/31/2012 $16,000,000.00
46 9/30/2012 $34,600,000.00
47 6/30/2012 $-29,800,000.00
48 3/31/2012 $96,700,000.00
49 12/31/2011 $-45,700,000.00
50 9/30/2011 $-51,800,000.00
51 6/30/2011 $-28,300,000.00
52 3/31/2011 $-8,500,000.00
53 12/31/2010 $-34,000,000.00
54 9/30/2010 $-85,200,000.00
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 12/31/2023 $64,500,000.00
2 9/30/2023 $93,800,000.00
3 6/30/2023 $98,500,000.00
4 3/31/2023 $63,000,000.00
5 12/31/2022 $6,700,000.00
6 9/30/2022 $1,800,000.00
7 6/30/2022 $22,800,000.00
8 3/31/2022 $-13,800,000.00
9 12/31/2021 $-14,000,000.00
10 9/30/2021 $-75,500,000.00
11 6/30/2021 $-53,600,000.00
12 3/31/2021 $-15,700,000.00
13 12/31/2020 $30,100,000.00
14 9/30/2020 $-84,400,000.00
15 6/30/2020 $23,200,000.00
16 3/31/2020 $700,000.00
17 12/31/2019 $-1,400,000.00
18 9/30/2019 $-79,800,000.00
19 6/30/2019 $-70,600,000.00
20 3/31/2019 $-49,600,000.00
21 12/31/2018 $-10,300,000.00
22 9/30/2018 $-128,300,000.00
23 6/30/2018 $-95,900,000.00
24 3/31/2018 $-11,000,000.00
25 12/31/2017 $-23,800,000.00
26 9/30/2017 $-105,400,000.00
27 6/30/2017 $-80,000,000.00
28 3/31/2017 $-118,400,000.00
29 12/31/2016 $7,200,000.00
30 9/30/2016 $6,700,000.00
31 6/30/2016 $70,400,000.00
32 3/31/2016 $54,400,000.00
33 12/31/2015 $25,300,000.00
34 9/30/2015 $-48,900,000.00
35 6/30/2015 $52,300,000.00
36 3/31/2015 $75,200,000.00
37 12/31/2014 $27,300,000.00
38 9/30/2014 $33,000,000.00
39 6/30/2014 $3,100,000.00
40 3/31/2014 $3,700,000.00
41 12/31/2013 $900,000.00
42 9/30/2013 $77,000,000.00
43 6/30/2013 $65,900,000.00
44 3/31/2013 $55,700,000.00
45 12/31/2012 $64,400,000.00
46 9/30/2012 $18,300,000.00
47 6/30/2012 $-8,600,000.00
48 3/31/2012 $-14,200,000.00
49 12/31/2011 $-4,500,000.00
50 9/30/2011 $-8,000,000.00
51 6/30/2011 $5,800,000.00
52 3/31/2011 $-11,300,000.00
53 12/31/2010 $-11,600,000.00
54 9/30/2010 $-35,200,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 12/31/2023 $300,000.00
2 9/30/2023 $400,000.00
3 6/30/2023 $400,000.00
4 3/31/2023 $400,000.00
5 12/31/2022 $400,000.00
6 9/30/2022 $500,000.00
7 6/30/2022 $500,000.00
8 3/31/2022 $500,000.00
9 12/31/2021 $700,000.00
10 9/30/2021 $900,000.00
11 6/30/2021 $900,000.00
12 3/31/2021 $900,000.00
13 12/31/2020 $1,100,000.00
14 9/30/2020 $1,100,000.00
15 6/30/2020 $1,200,000.00
16 3/31/2020 $1,100,000.00
17 12/31/2019 $1,300,000.00
18 9/30/2019 $1,300,000.00
19 6/30/2019 $1,300,000.00
20 3/31/2019 $1,200,000.00
21 12/31/2018 $1,100,000.00
22 9/30/2018 $1,500,000.00
23 6/30/2018 $1,400,000.00
24 3/31/2018 $1,400,000.00
25 12/31/2017 $1,500,000.00
26 9/30/2017 $1,800,000.00
27 6/30/2017 $1,900,000.00
28 3/31/2017 $1,800,000.00
29 12/31/2016 $2,000,000.00
30 9/30/2016 $1,900,000.00
31 6/30/2016 $1,900,000.00
32 3/31/2016 $1,900,000.00
33 12/31/2015 $1,800,000.00
34 9/30/2015 $2,400,000.00
35 6/30/2015 $2,400,000.00
36 3/31/2015 $2,500,000.00
37 12/31/2014 $2,400,000.00
38 9/30/2014 $2,500,000.00
39 6/30/2014 $2,500,000.00
40 3/31/2014 $2,500,000.00
41 12/31/2013 $2,500,000.00
42 9/30/2013 $2,600,000.00
43 6/30/2013 $2,600,000.00
44 3/31/2013 $2,600,000.00
45 12/31/2012 $1,900,000.00
46 9/30/2012 $3,500,000.00
47 6/30/2012 $3,200,000.00
48 3/31/2012 $3,000,000.00
49 12/31/2011 $2,800,000.00
50 9/30/2011 $4,600,000.00
51 6/30/2011 $4,000,000.00
52 3/31/2011 $4,100,000.00
53 12/31/2010 $4,100,000.00
54 9/30/2010 $3,900,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 9/30/2023 $672,300,000.00
2 9/30/2022 $636,200,000.00
3 9/30/2021 $720,500,000.00
4 9/30/2020 $706,900,000.00
5 9/30/2019 $658,100,000.00
6 9/30/2018 $663,300,000.00
7 6/30/2018 $665,900,000.00
8 9/30/2017 $578,700,000.00
9 6/30/2017 $564,500,000.00
10 9/30/2016 $553,400,000.00
11 9/30/2015 $541,700,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $339,100,000.00
2 9/30/2023 $334,600,000.00
3 6/30/2023 $358,900,000.00
4 3/31/2023 $367,200,000.00
5 12/31/2022 $363,100,000.00
6 9/30/2022 $347,500,000.00
7 6/30/2022 $376,800,000.00
8 3/31/2022 $419,200,000.00
9 12/31/2021 $418,800,000.00
10 9/30/2021 $420,700,000.00
11 6/30/2021 $444,000,000.00
12 3/31/2021 $449,100,000.00
13 12/31/2020 $452,500,000.00
14 9/30/2020 $435,800,000.00
15 6/30/2020 $380,900,000.00
16 3/31/2020 $377,900,000.00
17 12/31/2019 $415,900,000.00
18 9/30/2019 $419,500,000.00
19 6/30/2019 $441,100,000.00
20 3/31/2019 $418,600,000.00
21 12/31/2018 $416,900,000.00
22 9/30/2018 $438,500,000.00
23 6/30/2018 $449,000,000.00
24 3/31/2018 $444,400,000.00
25 12/31/2017 $429,100,000.00
26 9/30/2017 $368,300,000.00
27 6/30/2017 $363,800,000.00
28 3/31/2017 $377,600,000.00
29 12/31/2016 $376,700,000.00
30 9/30/2016 $387,900,000.00
31 6/30/2016 $491,200,000.00
32 3/31/2016 $499,900,000.00
33 12/31/2015 $491,000,000.00
34 9/30/2015 $508,300,000.00
35 6/30/2015 $541,500,000.00
36 3/31/2015 $553,400,000.00
37 12/31/2014 $585,200,000.00
38 9/30/2014 $615,800,000.00
39 6/30/2014 $665,600,000.00
40 3/31/2014 $674,100,000.00
41 12/31/2013 $700,500,000.00
42 9/30/2013 $717,300,000.00
43 6/30/2013 $716,900,000.00
44 3/31/2013 $734,300,000.00
45 12/31/2012 $754,800,000.00
46 9/30/2012 $761,600,000.00
47 6/30/2012 $356,800,000.00
48 3/31/2012 $276,000,000.00
49 12/31/2011 $249,800,000.00
50 9/30/2011 $260,500,000.00
Financials: InterestCostsCapitalizedAdjustment
Date Value
1 9/30/2023 $115,400,000.00
2 9/30/2022 $41,000,000.00
3 9/30/2021 $28,300,000.00
Financials: InterestCostsIncurred
Date Value
1 9/30/2023 $292,900,000.00
2 9/30/2022 $169,000,000.00
3 9/30/2021 $170,100,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $53,500,000.00
2 9/30/2023 $177,500,000.00
3 6/30/2023 $129,500,000.00
4 3/31/2023 $82,100,000.00
5 12/31/2022 $41,200,000.00
6 9/30/2022 $128,000,000.00
7 6/30/2022 $95,500,000.00
8 3/31/2022 $62,800,000.00
9 12/31/2021 $30,500,000.00
10 9/30/2021 $141,800,000.00
11 6/30/2021 $35,600,000.00
12 3/31/2021 $72,800,000.00
13 12/31/2020 $36,700,000.00
14 9/30/2020 $109,300,000.00
15 6/30/2020 $70,100,000.00
16 3/31/2020 $19,300,000.00
17 12/31/2019 $18,700,000.00
18 9/30/2019 $137,000,000.00
19 6/30/2019 $34,200,000.00
20 3/31/2019 $72,700,000.00
21 12/31/2018 $37,300,000.00
22 9/30/2018 $130,500,000.00
23 6/30/2018 $95,100,000.00
24 3/31/2018 $60,200,000.00
25 12/31/2017 $29,800,000.00
26 9/30/2017 $120,600,000.00
27 6/30/2017 $89,800,000.00
28 3/31/2017 $60,000,000.00
29 12/31/2016 $29,500,000.00
30 9/30/2016 $115,200,000.00
31 6/30/2016 $35,100,000.00
32 3/31/2016 $47,900,000.00
33 12/31/2015 $22,200,000.00
34 9/30/2015 $102,800,000.00
35 6/30/2015 $28,200,000.00
36 3/31/2015 $52,500,000.00
37 12/31/2014 $29,100,000.00
38 9/30/2014 $125,100,000.00
39 6/30/2014 $31,300,000.00
40 3/31/2014 $64,800,000.00
41 12/31/2013 $33,300,000.00
42 9/30/2013 $141,800,000.00
43 6/30/2013 $35,400,000.00
44 3/31/2013 $71,000,000.00
45 12/31/2012 $35,800,000.00
46 9/30/2012 $123,700,000.00
47 6/30/2012 $26,000,000.00
48 3/31/2012 $58,800,000.00
49 12/31/2011 $29,400,000.00
50 9/30/2011 $115,500,000.00
51 6/30/2011 $26,500,000.00
52 3/31/2011 $29,400,000.00
53 12/31/2010 $31,000,000.00
54 9/30/2010 $121,900,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $131,500,000.00
2 9/30/2022 $128,500,000.00
3 9/30/2021 $150,400,000.00
4 9/30/2020 $67,200,000.00
5 9/30/2019 $155,900,000.00
6 9/30/2018 $123,100,000.00
7 9/30/2017 $125,900,000.00
8 9/30/2016 $120,600,000.00
9 9/30/2015 $96,800,000.00
10 9/30/2014 $132,400,000.00
11 9/30/2013 $136,100,000.00
12 9/30/2012 $127,600,000.00
13 9/30/2011 $117,400,000.00
14 9/30/2010 $126,900,000.00
Financials: InterestPayableCurrent
Date Value
1 9/30/2023 $106,400,000.00
2 9/30/2022 $64,700,000.00
3 9/30/2018 $49,500,000.00
4 9/30/2017 $42,200,000.00
5 9/30/2016 $47,900,000.00
6 9/30/2015 $52,900,000.00
7 9/30/2014 $46,900,000.00
8 9/30/2013 $54,100,000.00
9 9/30/2012 $48,400,000.00
10 9/30/2011 $51,300,000.00
Financials: InventoryFinishedGoods
Date Value
1 12/31/2023 $229,400,000.00
2 9/30/2023 $211,600,000.00
3 6/30/2023 $230,100,000.00
4 3/31/2023 $239,100,000.00
5 12/31/2022 $244,700,000.00
6 9/30/2022 $162,000,000.00
7 6/30/2022 $160,600,000.00
8 3/31/2022 $173,500,000.00
9 12/31/2021 $158,500,000.00
10 9/30/2021 $150,700,000.00
11 6/30/2021 $151,300,000.00
12 3/31/2021 $143,700,000.00
13 12/31/2020 $147,700,000.00
14 9/30/2020 $134,500,000.00
15 6/30/2020 $126,400,000.00
16 3/31/2020 $131,200,000.00
17 12/31/2019 $127,000,000.00
18 9/30/2019 $128,800,000.00
19 6/30/2019 $135,100,000.00
20 3/31/2019 $140,400,000.00
21 12/31/2018 $138,400,000.00
22 9/30/2018 $125,400,000.00
23 6/30/2018 $126,700,000.00
24 3/31/2018 $134,300,000.00
25 12/31/2017 $135,100,000.00
26 9/30/2017 $120,000,000.00
27 6/30/2017 $113,200,000.00
28 3/31/2017 $131,100,000.00
29 12/31/2016 $126,500,000.00
30 9/30/2016 $131,300,000.00
31 6/30/2016 $447,900,000.00
32 3/31/2016 $474,700,000.00
33 12/31/2015 $483,900,000.00
34 9/30/2015 $494,900,000.00
35 6/30/2015 $514,700,000.00
36 3/31/2015 $509,200,000.00
37 12/31/2014 $506,300,000.00
38 9/30/2014 $493,900,000.00
39 6/30/2014 $514,500,000.00
40 3/31/2014 $501,900,000.00
41 12/31/2013 $517,200,000.00
42 9/30/2013 $527,300,000.00
43 6/30/2013 $530,800,000.00
44 3/31/2013 $548,700,000.00
45 12/31/2012 $560,700,000.00
46 9/30/2012 $617,900,000.00
47 6/30/2012 $522,600,000.00
48 3/31/2012 $523,600,000.00
49 12/31/2011 $532,800,000.00
50 9/30/2011 $477,300,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $709,300,000.00
2 9/30/2023 $651,800,000.00
3 6/30/2023 $663,900,000.00
4 3/31/2023 $645,600,000.00
5 12/31/2022 $635,300,000.00
6 9/30/2022 $514,200,000.00
7 6/30/2022 $514,000,000.00
8 3/31/2022 $507,500,000.00
9 12/31/2021 $487,200,000.00
10 9/30/2021 $453,900,000.00
11 6/30/2021 $447,200,000.00
12 3/31/2021 $430,300,000.00
13 12/31/2020 $422,900,000.00
14 9/30/2020 $404,800,000.00
15 6/30/2020 $410,900,000.00
16 3/31/2020 $399,700,000.00
17 12/31/2019 $400,600,000.00
18 9/30/2019 $388,300,000.00
19 6/30/2019 $408,300,000.00
20 3/31/2019 $408,300,000.00
21 12/31/2018 $403,400,000.00
22 9/30/2018 $396,100,000.00
23 6/30/2018 $322,100,000.00
24 3/31/2018 $339,900,000.00
25 12/31/2017 $347,400,000.00
26 9/30/2017 $335,400,000.00
27 6/30/2017 $293,300,000.00
28 3/31/2017 $322,800,000.00
29 12/31/2016 $330,700,000.00
30 9/30/2016 $255,000,000.00
31 6/30/2016 $611,100,000.00
32 3/31/2016 $649,800,000.00
33 12/31/2015 $665,600,000.00
34 9/30/2015 $657,800,000.00
35 6/30/2015 $681,900,000.00
36 3/31/2015 $693,300,000.00
37 12/31/2014 $709,700,000.00
38 9/30/2014 $706,000,000.00
39 6/30/2014 $690,200,000.00
40 3/31/2014 $665,300,000.00
41 12/31/2013 $693,400,000.00
42 9/30/2013 $706,100,000.00
43 6/30/2013 $705,900,000.00
44 3/31/2013 $728,100,000.00
45 12/31/2012 $746,500,000.00
46 9/30/2012 $786,600,000.00
47 6/30/2012 $699,500,000.00
48 3/31/2012 $696,000,000.00
49 12/31/2011 $704,100,000.00
50 9/30/2011 $670,200,000.00
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 12/31/2023 $447,600,000.00
2 9/30/2023 $411,800,000.00
3 6/30/2023 $408,100,000.00
4 3/31/2023 $379,300,000.00
5 12/31/2022 $365,500,000.00
6 9/30/2022 $330,200,000.00
7 6/30/2022 $330,400,000.00
8 3/31/2022 $311,700,000.00
9 12/31/2021 $303,000,000.00
10 9/30/2021 $279,200,000.00
11 6/30/2021 $270,300,000.00
12 3/31/2021 $261,600,000.00
13 12/31/2020 $251,900,000.00
14 9/30/2020 $249,000,000.00
15 6/30/2020 $260,400,000.00
16 3/31/2020 $240,000,000.00
17 12/31/2019 $243,800,000.00
18 9/30/2019 $232,000,000.00
19 6/30/2019 $243,300,000.00
20 3/31/2019 $244,300,000.00
21 12/31/2018 $244,600,000.00
22 9/30/2018 $249,500,000.00
23 6/30/2018 $201,000,000.00
24 3/31/2018 $213,600,000.00
25 12/31/2017 $218,600,000.00
26 9/30/2017 $223,000,000.00
27 6/30/2017 $180,200,000.00
28 3/31/2017 $189,400,000.00
29 12/31/2016 $202,000,000.00
30 9/30/2016 $117,100,000.00
31 6/30/2016 $219,900,000.00
32 3/31/2016 $229,600,000.00
33 12/31/2015 $244,600,000.00
34 9/30/2015 $229,300,000.00
35 6/30/2015 $248,200,000.00
36 3/31/2015 $259,400,000.00
37 12/31/2014 $273,600,000.00
38 9/30/2014 $283,400,000.00
39 6/30/2014 $234,300,000.00
40 3/31/2014 $224,400,000.00
41 12/31/2013 $234,900,000.00
42 9/30/2013 $234,900,000.00
43 6/30/2013 $234,400,000.00
44 3/31/2013 $238,000,000.00
45 12/31/2012 $241,600,000.00
46 9/30/2012 $220,000,000.00
47 6/30/2012 $245,500,000.00
48 3/31/2012 $237,000,000.00
49 12/31/2011 $238,200,000.00
50 9/30/2011 $258,800,000.00
Financials: InventoryWorkInProcess
Date Value
1 12/31/2023 $32,300,000.00
2 9/30/2023 $28,400,000.00
3 6/30/2023 $25,700,000.00
4 3/31/2023 $27,200,000.00
5 12/31/2022 $25,100,000.00
6 9/30/2022 $22,000,000.00
7 6/30/2022 $23,000,000.00
8 3/31/2022 $22,300,000.00
9 12/31/2021 $25,700,000.00
10 9/30/2021 $24,000,000.00
11 6/30/2021 $25,600,000.00
12 3/31/2021 $25,000,000.00
13 12/31/2020 $23,300,000.00
14 9/30/2020 $21,300,000.00
15 6/30/2020 $24,100,000.00
16 3/31/2020 $28,500,000.00
17 12/31/2019 $29,800,000.00
18 9/30/2019 $27,500,000.00
19 6/30/2019 $29,900,000.00
20 3/31/2019 $23,600,000.00
21 12/31/2018 $20,400,000.00
22 9/30/2018 $21,200,000.00
23 6/30/2018 $18,500,000.00
24 3/31/2018 $16,100,000.00
25 12/31/2017 $17,800,000.00
26 9/30/2017 $15,700,000.00
27 6/30/2017 $15,000,000.00
28 3/31/2017 $17,400,000.00
29 12/31/2016 $17,300,000.00
30 9/30/2016 $18,300,000.00
31 6/30/2016 $35,800,000.00
32 3/31/2016 $38,100,000.00
33 12/31/2015 $31,300,000.00
34 9/30/2015 $34,400,000.00
35 6/30/2015 $32,200,000.00
36 3/31/2015 $36,300,000.00
37 12/31/2014 $37,600,000.00
38 9/30/2014 $34,100,000.00
39 6/30/2014 $37,900,000.00
40 3/31/2014 $35,500,000.00
41 12/31/2013 $37,700,000.00
42 9/30/2013 $38,700,000.00
43 6/30/2013 $35,500,000.00
44 3/31/2013 $36,200,000.00
45 12/31/2012 $39,000,000.00
46 9/30/2012 $36,700,000.00
47 6/30/2012 $30,800,000.00
48 3/31/2012 $34,800,000.00
49 12/31/2011 $32,500,000.00
50 9/30/2011 $29,900,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 12/31/2023 $4,685,200,000.00
2 9/30/2023 $4,617,800,000.00
3 6/30/2023 $4,493,500,000.00
4 3/31/2023 $4,420,200,000.00
5 12/31/2022 $3,391,500,000.00
6 9/30/2022 $3,353,800,000.00
7 6/30/2022 $3,339,500,000.00
8 3/31/2022 $3,423,800,000.00
9 12/31/2021 $3,329,200,000.00
10 9/30/2021 $1,649,300,000.00
11 6/30/2021 $1,577,700,000.00
12 3/31/2021 $1,538,200,000.00
13 12/31/2020 $1,520,400,000.00
14 9/30/2020 $1,432,200,000.00
15 6/30/2020 $1,346,100,000.00
16 3/31/2020 $1,314,600,000.00
17 12/31/2019 $1,339,900,000.00
18 9/30/2019 $1,276,200,000.00
19 6/30/2019 $1,290,400,000.00
20 3/31/2019 $1,279,300,000.00
21 12/31/2018 $1,242,400,000.00
22 9/30/2018 $1,277,200,000.00
23 6/30/2018 $1,259,300,000.00
24 3/31/2018 $1,305,600,000.00
25 12/31/2017 $1,258,000,000.00
26 9/30/2017 $1,286,900,000.00
27 6/30/2017 $1,244,700,000.00
28 3/31/2017 $1,296,300,000.00
29 12/31/2016 $1,254,700,000.00
30 9/30/2016 $1,283,600,000.00
31 6/30/2016 $1,270,400,000.00
32 3/31/2016 $1,264,300,000.00
33 12/31/2015 $1,262,400,000.00
34 9/30/2015 $1,265,700,000.00
35 6/30/2015 $1,244,200,000.00
36 3/31/2015 $1,223,900,000.00
37 12/31/2014 $1,252,200,000.00
38 9/30/2014 $1,257,900,000.00
39 6/30/2014 $1,256,300,000.00
40 3/31/2014 $1,230,500,000.00
41 12/31/2013 $1,212,700,000.00
42 9/30/2013 $1,195,500,000.00
43 6/30/2013 $1,203,300,000.00
44 3/31/2013 $1,198,200,000.00
45 12/31/2012 $1,185,200,000.00
46 9/30/2012 $1,175,700,000.00
47 6/30/2012 $1,135,000,000.00
48 3/31/2012 $1,051,500,000.00
49 12/31/2011 $1,007,200,000.00
50 9/30/2011 $1,011,600,000.00
51 9/30/2010 $912,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $992,000,000.00
2 9/30/2022 $809,200,000.00
3 9/30/2021 $673,100,000.00
4 9/30/2020 $474,700,000.00
5 6/30/2020 $458,900,000.00
6 3/31/2020 $459,700,000.00
7 12/31/2019 $410,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
Date Value
1 9/30/2023 $628,800,000.00
2 9/30/2022 $461,300,000.00
3 9/30/2021 $361,500,000.00
4 9/30/2020 $226,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
Date Value
1 9/30/2023 $44,600,000.00
2 9/30/2022 $39,100,000.00
3 9/30/2021 $40,400,000.00
4 9/30/2020 $30,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
Date Value
1 9/30/2023 $50,600,000.00
2 9/30/2022 $52,400,000.00
3 9/30/2021 $51,100,000.00
4 9/30/2020 $37,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
Date Value
1 9/30/2023 $67,400,000.00
2 9/30/2022 $69,100,000.00
3 9/30/2021 $60,400,000.00
4 9/30/2020 $46,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
Date Value
1 9/30/2023 $89,600,000.00
2 9/30/2022 $85,000,000.00
3 9/30/2021 $71,300,000.00
4 9/30/2020 $55,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
Date Value
1 9/30/2023 $111,000,000.00
2 9/30/2022 $102,300,000.00
3 9/30/2021 $88,400,000.00
4 9/30/2020 $78,500,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $266,200,000.00
2 9/30/2022 $127,100,000.00
3 9/30/2021 $91,100,000.00
4 9/30/2020 $68,200,000.00
5 6/30/2020 $65,800,000.00
6 3/31/2020 $66,300,000.00
7 12/31/2019 $45,900,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $17,989,100,000.00
2 9/30/2023 $16,342,200,000.00
3 6/30/2023 $15,558,800,000.00
4 3/31/2023 $14,745,200,000.00
5 12/31/2022 $13,760,900,000.00
6 9/30/2022 $13,490,200,000.00
7 6/30/2022 $13,273,300,000.00
8 3/31/2022 $12,939,000,000.00
9 12/31/2021 $12,749,700,000.00
10 9/30/2021 $12,771,200,000.00
11 6/30/2021 $12,760,500,000.00
12 3/31/2021 $13,024,100,000.00
13 12/31/2020 $13,016,200,000.00
14 9/30/2020 $12,725,400,000.00
15 6/30/2020 $12,758,700,000.00
16 3/31/2020 $7,777,500,000.00
17 12/31/2019 $7,721,800,000.00
18 9/30/2019 $7,554,500,000.00
19 6/30/2019 $7,805,300,000.00
20 3/31/2019 $7,741,100,000.00
21 12/31/2018 $7,938,600,000.00
22 9/30/2018 $8,002,000,000.00
23 6/30/2018 $8,396,000,000.00
24 3/31/2018 $7,817,900,000.00
25 12/31/2017 $7,887,600,000.00
26 9/30/2017 $8,281,700,000.00
27 6/30/2017 $8,343,900,000.00
28 3/31/2017 $8,451,300,000.00
29 12/31/2016 $8,695,100,000.00
30 9/30/2016 $10,815,200,000.00
31 6/30/2016 $9,903,300,000.00
32 3/31/2016 $9,757,700,000.00
33 12/31/2015 $9,761,300,000.00
34 9/30/2015 $9,953,400,000.00
35 6/30/2015 $9,662,300,000.00
36 3/31/2015 $9,737,500,000.00
37 12/31/2014 $9,843,400,000.00
38 9/30/2014 $9,970,500,000.00
39 6/30/2014 $10,118,600,000.00
40 3/31/2014 $10,091,600,000.00
41 12/31/2013 $10,133,800,000.00
42 9/30/2013 $10,275,400,000.00
43 6/30/2013 $10,428,100,000.00
44 3/31/2013 $10,305,100,000.00
45 12/31/2012 $10,551,200,000.00
46 9/30/2012 $9,926,000,000.00
47 6/30/2012 $8,233,500,000.00
48 3/31/2012 $8,548,400,000.00
49 12/31/2011 $8,334,200,000.00
50 9/30/2011 $8,352,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $34,118,200,000.00
2 9/30/2023 $32,002,500,000.00
3 6/30/2023 $30,929,500,000.00
4 3/31/2023 $29,435,400,000.00
5 12/31/2022 $28,278,300,000.00
6 9/30/2022 $27,192,600,000.00
7 6/30/2022 $27,489,000,000.00
8 3/31/2022 $27,449,700,000.00
9 12/31/2021 $27,125,300,000.00
10 9/30/2021 $26,859,200,000.00
11 6/30/2021 $26,252,100,000.00
12 3/31/2021 $26,158,900,000.00
13 12/31/2020 $26,088,100,000.00
14 9/30/2020 $25,168,500,000.00
15 6/30/2020 $24,782,100,000.00
16 3/31/2020 $19,501,200,000.00
17 12/31/2019 $19,651,600,000.00
18 9/30/2019 $18,942,800,000.00
19 6/30/2019 $19,531,900,000.00
20 3/31/2019 $19,244,500,000.00
21 12/31/2018 $19,142,000,000.00
22 9/30/2018 $19,178,300,000.00
23 6/30/2018 $19,206,000,000.00
24 3/31/2018 $18,511,100,000.00
25 12/31/2017 $18,208,800,000.00
26 9/30/2017 $18,467,200,000.00
27 6/30/2017 $17,853,800,000.00
28 3/31/2017 $17,871,500,000.00
29 12/31/2016 $15,956,200,000.00
30 9/30/2016 $18,028,600,000.00
31 6/30/2016 $17,083,500,000.00
32 3/31/2016 $16,810,800,000.00
33 12/31/2015 $17,260,300,000.00
34 9/30/2015 $17,334,500,000.00
35 6/30/2015 $17,671,500,000.00
36 3/31/2015 $17,493,800,000.00
37 12/31/2014 $17,635,400,000.00
38 9/30/2014 $17,779,100,000.00
39 6/30/2014 $18,316,200,000.00
40 3/31/2014 $17,963,000,000.00
41 12/31/2013 $17,915,200,000.00
42 9/30/2013 $17,850,100,000.00
43 6/30/2013 $17,491,300,000.00
44 3/31/2013 $17,221,200,000.00
45 12/31/2012 $17,393,100,000.00
46 9/30/2012 $16,941,800,000.00
47 6/30/2012 $14,880,900,000.00
48 3/31/2012 $14,955,800,000.00
49 12/31/2011 $14,391,300,000.00
50 9/30/2011 $14,290,700,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $3,119,200,000.00
2 9/30/2023 $3,895,800,000.00
3 6/30/2023 $3,947,700,000.00
4 3/31/2023 $2,797,900,000.00
5 12/31/2022 $3,276,900,000.00
6 9/30/2022 $3,465,800,000.00
7 6/30/2022 $3,406,900,000.00
8 3/31/2022 $3,205,100,000.00
9 12/31/2021 $2,630,100,000.00
10 9/30/2021 $2,799,100,000.00
11 6/30/2021 $2,697,100,000.00
12 3/31/2021 $3,017,400,000.00
13 12/31/2020 $2,985,900,000.00
14 9/30/2020 $2,416,700,000.00
15 6/30/2020 $2,591,000,000.00
16 3/31/2020 $1,806,900,000.00
17 12/31/2019 $1,819,000,000.00
18 9/30/2019 $1,820,900,000.00
19 6/30/2019 $2,155,200,000.00
20 3/31/2019 $2,073,000,000.00
21 12/31/2018 $2,303,500,000.00
22 9/30/2018 $2,338,300,000.00
23 6/30/2018 $2,109,800,000.00
24 3/31/2018 $1,752,300,000.00
25 12/31/2017 $1,831,600,000.00
26 9/30/2017 $2,489,000,000.00
27 6/30/2017 $2,433,200,000.00
28 3/31/2017 $2,602,300,000.00
29 12/31/2016 $2,929,800,000.00
30 9/30/2016 $3,283,100,000.00
31 6/30/2016 $3,658,900,000.00
32 3/31/2016 $3,839,100,000.00
33 12/31/2015 $3,572,400,000.00
34 9/30/2015 $3,644,400,000.00
35 6/30/2015 $2,918,900,000.00
36 3/31/2015 $3,081,300,000.00
37 12/31/2014 $3,001,900,000.00
38 9/30/2014 $2,963,000,000.00
39 6/30/2014 $3,156,100,000.00
40 3/31/2014 $3,110,300,000.00
41 12/31/2013 $3,145,200,000.00
42 9/30/2013 $3,227,600,000.00
43 6/30/2013 $3,357,700,000.00
44 3/31/2013 $3,221,600,000.00
45 12/31/2012 $2,966,900,000.00
46 9/30/2012 $2,689,900,000.00
47 6/30/2012 $2,135,400,000.00
48 3/31/2012 $2,539,400,000.00
49 12/31/2011 $2,337,200,000.00
50 9/30/2011 $2,342,000,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 12/31/2023 $14,869,900,000.00
2 9/30/2023 $12,446,400,000.00
3 6/30/2023 $11,611,100,000.00
4 3/31/2023 $11,947,300,000.00
5 12/31/2022 $10,484,000,000.00
6 9/30/2022 $10,024,400,000.00
7 6/30/2022 $9,866,400,000.00
8 3/31/2022 $9,733,900,000.00
9 12/31/2021 $10,119,600,000.00
10 9/30/2021 $9,972,100,000.00
11 6/30/2021 $10,063,400,000.00
12 3/31/2021 $10,006,700,000.00
13 12/31/2020 $10,030,300,000.00
14 9/30/2020 $10,308,700,000.00
15 6/30/2020 $10,167,700,000.00
16 3/31/2020 $5,970,600,000.00
17 12/31/2019 $5,902,800,000.00
18 9/30/2019 $5,733,600,000.00
19 6/30/2019 $5,650,100,000.00
20 3/31/2019 $5,668,100,000.00
21 12/31/2018 $5,635,100,000.00
22 9/30/2018 $5,663,700,000.00
23 6/30/2018 $6,286,200,000.00
24 3/31/2018 $6,065,600,000.00
25 12/31/2017 $6,056,000,000.00
26 9/30/2017 $5,792,700,000.00
27 6/30/2017 $5,910,700,000.00
28 3/31/2017 $5,849,000,000.00
29 12/31/2016 $5,765,300,000.00
30 9/30/2016 $7,532,100,000.00
31 6/30/2016 $6,244,400,000.00
32 3/31/2016 $5,918,600,000.00
33 12/31/2015 $6,188,900,000.00
34 9/30/2015 $6,309,000,000.00
35 6/30/2015 $6,743,400,000.00
36 3/31/2015 $6,656,200,000.00
37 12/31/2014 $6,841,500,000.00
38 9/30/2014 $7,007,500,000.00
39 6/30/2014 $6,962,500,000.00
40 3/31/2014 $6,981,300,000.00
41 12/31/2013 $6,988,600,000.00
42 9/30/2013 $7,047,800,000.00
43 6/30/2013 $7,070,400,000.00
44 3/31/2013 $7,083,500,000.00
45 12/31/2012 $7,584,300,000.00
46 9/30/2012 $7,236,100,000.00
47 6/30/2012 $6,098,100,000.00
48 3/31/2012 $6,009,000,000.00
49 12/31/2011 $5,997,000,000.00
50 9/30/2011 $6,010,000,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 9/30/2021 --
4 9/30/2020 --
5 9/30/2019 --
6 9/30/2015 --
7 9/30/2014 --
Financials: LiabilityForUncertainTaxPositionsNoncurrent
Date Value
1 9/30/2023 $89,600,000.00
2 9/30/2022 $95,600,000.00
3 9/30/2021 $111,800,000.00
4 9/30/2020 $138,600,000.00
5 9/30/2019 $123,300,000.00
6 9/30/2018 $113,200,000.00
7 9/30/2017 $130,600,000.00
8 9/30/2016 $78,000,000.00
9 9/30/2015 $91,100,000.00
10 9/30/2014 $111,600,000.00
11 9/30/2013 $94,200,000.00
12 9/30/2012 $112,100,000.00
13 9/30/2011 $154,100,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 3/31/2023 $8,271,900,000.00
2 12/31/2022 $6,834,400,000.00
3 9/30/2022 $6,433,800,000.00
4 6/30/2022 $6,348,000,000.00
5 3/31/2022 $6,462,200,000.00
6 12/31/2021 $6,893,100,000.00
7 9/30/2021 $6,875,700,000.00
8 6/30/2021 $6,892,200,000.00
9 3/31/2021 $6,804,600,000.00
10 12/31/2020 $6,779,100,000.00
11 9/30/2020 $7,132,900,000.00
12 6/30/2020 $7,073,200,000.00
13 3/31/2020 $2,922,100,000.00
14 12/31/2019 $2,937,000,000.00
15 9/30/2019 $2,907,300,000.00
16 6/30/2019 $2,951,700,000.00
17 3/31/2019 $2,933,000,000.00
18 12/31/2018 $2,954,400,000.00
19 9/30/2018 $2,967,400,000.00
20 6/30/2018 $3,377,100,000.00
21 3/31/2018 $3,442,400,000.00
22 12/31/2017 $3,414,900,000.00
23 9/30/2017 $3,402,400,000.00
24 9/30/2016 $3,909,700,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 12/31/2023 $218,000,000.00
2 9/30/2023 $615,000,000.00
3 6/30/2023 $217,600,000.00
4 3/31/2023 $173,400,000.00
5 12/31/2022 $562,800,000.00
6 9/30/2022 $548,300,000.00
7 6/30/2022 $547,300,000.00
8 3/31/2022 $486,200,000.00
9 12/31/2021 $86,800,000.00
10 9/30/2021 $484,500,000.00
11 6/30/2021 $485,600,000.00
12 3/31/2021 $873,100,000.00
13 12/31/2020 $906,100,000.00
14 9/30/2020 $470,000,000.00
15 6/30/2020 $824,600,000.00
16 3/31/2020 $38,400,000.00
17 12/31/2019 $39,100,000.00
18 9/30/2019 $40,400,000.00
19 6/30/2019 $466,500,000.00
20 3/31/2019 $434,500,000.00
21 12/31/2018 $430,300,000.00
22 9/30/2018 $406,600,000.00
23 6/30/2018 $5,000,000.00
24 3/31/2018 $11,600,000.00
25 12/31/2017 $11,300,000.00
26 9/30/2017 $416,400,000.00
27 9/30/2016 $365,400,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 9/30/2023 $10,046,300,000.00
2 9/30/2022 $7,634,100,000.00
3 9/30/2021 $7,634,800,000.00
4 9/30/2020 $7,900,100,000.00
5 9/30/2019 $3,267,800,000.00
6 9/30/2018 $3,758,300,000.00
7 9/30/2017 $3,818,800,000.00
8 9/30/2016 $4,275,100,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 9/30/2023 $6,561,300,000.00
2 9/30/2022 $4,271,500,000.00
3 9/30/2021 $5,120,500,000.00
4 9/30/2016 $3,321,800,000.00
5 9/30/2015 $2,371,900,000.00
6 9/30/2014 $2,739,300,000.00
7 9/30/2013 $2,876,600,000.00
8 9/30/2012 $2,455,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2023 $615,300,000.00
2 9/30/2022 $744,000,000.00
3 9/30/2021 $484,000,000.00
4 9/30/2016 $371,300,000.00
5 9/30/2015 $435,600,000.00
6 9/30/2014 $444,200,000.00
7 9/30/2013 $907,400,000.00
8 9/30/2012 $374,300,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 9/30/2023 $632,200,000.00
2 9/30/2022 $725,000,000.00
3 9/30/2021 $662,700,000.00
4 9/30/2016 $416,900,000.00
5 9/30/2015 $360,700,000.00
6 9/30/2014 $422,500,000.00
7 9/30/2013 $439,900,000.00
8 9/30/2012 $418,400,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2023 $1,362,800,000.00
2 9/30/2022 $673,600,000.00
3 9/30/2021 $449,200,000.00
4 9/30/2016 $353,400,000.00
5 9/30/2015 $415,500,000.00
6 9/30/2014 $448,500,000.00
7 9/30/2013 $453,800,000.00
8 9/30/2012 $432,400,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2023 $701,400,000.00
2 9/30/2022 $398,400,000.00
3 9/30/2021 $492,500,000.00
4 9/30/2016 $406,600,000.00
5 9/30/2015 $427,800,000.00
6 9/30/2014 $424,800,000.00
7 9/30/2013 $433,000,000.00
8 9/30/2012 $405,900,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2023 $419,500,000.00
2 9/30/2022 $496,800,000.00
3 9/30/2021 $475,800,000.00
4 9/30/2016 $419,400,000.00
5 9/30/2015 $373,200,000.00
6 9/30/2014 $410,500,000.00
7 9/30/2013 $453,000,000.00
8 9/30/2012 $572,500,000.00
Financials: MinorityInterest
Date Value
1 12/31/2023 $1,256,100,000.00
2 9/30/2023 $1,347,400,000.00
3 6/30/2023 $1,232,700,000.00
4 3/31/2023 $631,900,000.00
5 12/31/2022 $581,700,000.00
6 9/30/2022 $558,400,000.00
7 6/30/2022 $571,800,000.00
8 3/31/2022 $555,600,000.00
9 12/31/2021 $550,500,000.00
10 9/30/2021 $548,300,000.00
11 6/30/2021 $408,700,000.00
12 3/31/2021 $408,600,000.00
13 12/31/2020 $388,300,000.00
14 9/30/2020 $363,300,000.00
15 6/30/2020 $364,100,000.00
16 3/31/2020 $351,800,000.00
17 12/31/2019 $373,800,000.00
18 9/30/2019 $334,700,000.00
19 6/30/2019 $340,500,000.00
20 3/31/2019 $337,700,000.00
21 12/31/2018 $320,500,000.00
22 9/30/2018 $318,800,000.00
23 6/30/2018 $324,000,000.00
24 3/31/2018 $112,400,000.00
25 12/31/2017 $105,900,000.00
26 9/30/2017 $99,300,000.00
27 6/30/2017 $97,500,000.00
28 3/31/2017 $102,800,000.00
29 12/31/2016 $99,600,000.00
30 9/30/2016 $133,800,000.00
31 6/30/2016 $134,800,000.00
32 3/31/2016 $136,500,000.00
33 12/31/2015 $131,900,000.00
34 9/30/2015 $132,100,000.00
35 6/30/2015 $145,300,000.00
36 3/31/2015 $143,800,000.00
37 12/31/2014 $151,800,000.00
38 9/30/2014 $155,600,000.00
39 6/30/2014 $159,500,000.00
40 3/31/2014 $156,900,000.00
41 12/31/2013 $158,700,000.00
42 9/30/2013 $156,800,000.00
43 6/30/2013 $150,600,000.00
44 3/31/2013 $151,900,000.00
45 12/31/2012 $151,900,000.00
46 9/30/2012 $146,100,000.00
47 6/30/2012 $133,800,000.00
48 3/31/2012 $144,700,000.00
49 12/31/2011 $148,100,000.00
50 9/30/2011 $142,900,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 9/30/2023 $115,900,000.00
2 6/30/2023 $7,900,000.00
3 3/31/2023 $4,800,000.00
4 12/31/2022 $800,000.00
5 9/30/2022 $4,800,000.00
6 6/30/2022 $1,000,000.00
7 3/31/2022 $1,000,000.00
8 9/30/2021 $5,300,000.00
9 6/30/2021 $1,200,000.00
10 3/31/2021 $3,400,000.00
11 9/30/2020 $31,800,000.00
12 6/30/2020 $100,000.00
13 3/31/2020 $3,100,000.00
14 12/31/2019 $1,300,000.00
15 9/30/2019 $12,200,000.00
16 6/30/2019 $3,000,000.00
17 3/31/2019 $7,000,000.00
18 12/31/2018 $6,900,000.00
19 9/30/2018 $29,900,000.00
20 6/30/2018 $15,400,000.00
21 3/31/2018 $2,900,000.00
22 12/31/2017 $7,700,000.00
23 9/30/2017 $28,000,000.00
24 6/30/2017 $7,900,000.00
25 3/31/2017 $7,500,000.00
26 12/31/2016 $4,200,000.00
27 9/30/2016 $33,600,000.00
28 6/30/2016 $8,400,000.00
29 3/31/2016 $6,300,000.00
30 12/31/2015 $8,500,000.00
31 9/30/2015 $38,000,000.00
32 6/30/2015 $8,800,000.00
33 3/31/2015 $13,100,000.00
34 12/31/2014 $6,200,000.00
35 9/30/2014 $24,400,000.00
36 6/30/2014 $8,000,000.00
37 3/31/2014 $10,200,000.00
38 12/31/2013 $4,600,000.00
39 9/30/2013 $18,400,000.00
40 6/30/2013 $13,600,000.00
41 3/31/2013 $4,300,000.00
42 12/31/2012 $2,100,000.00
43 9/30/2012 $26,700,000.00
44 6/30/2012 $16,100,000.00
45 3/31/2012 $13,000,000.00
46 12/31/2011 --
47 9/30/2011 $31,400,000.00
48 6/30/2011 $2,700,000.00
49 3/31/2011 $500,000.00
50 9/30/2010 $18,700,000.00
Financials: MinorityInterestDecreaseFromRedemptions
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 9/30/2022 $1,900,000.00
4 6/30/2022 $1,900,000.00
5 3/31/2022 $1,900,000.00
6 12/31/2021 $1,900,000.00
7 9/30/2021 $5,300,000.00
8 6/30/2021 $5,300,000.00
9 3/31/2021 $5,300,000.00
10 9/30/2015 $500,000.00
11 6/30/2015 --
12 3/31/2015 --
13 12/31/2014 --
14 9/30/2014 $500,000.00
15 6/30/2014 $500,000.00
16 3/31/2014 --
17 12/31/2013 $500,000.00
18 9/30/2013 $2,900,000.00
19 6/30/2013 $1,300,000.00
20 3/31/2013 $300,000.00
21 12/31/2012 --
22 9/30/2012 $6,300,000.00
23 6/30/2012 $6,300,000.00
24 3/31/2012 $6,300,000.00
25 12/31/2011 $6,300,000.00
26 9/30/2011 $6,100,000.00
27 6/30/2011 $6,100,000.00
28 3/31/2011 $6,100,000.00
29 12/31/2010 $6,100,000.00
30 9/30/2010 $39,100,000.00
Financials: NetCashProvidedByUsedInDiscontinuedOperations
Date Value
1 9/30/2023 $600,000.00
2 9/30/2022 $59,600,000.00
3 6/30/2022 --
4 3/31/2022 --
5 9/30/2021 $6,700,000.00
6 6/30/2021 $6,700,000.00
7 3/31/2021 $6,700,000.00
8 9/30/2020 --
9 6/30/2020 --
10 3/31/2020 --
11 9/30/2019 --
12 6/30/2019 --
13 3/31/2019 --
14 12/31/2018 --
15 9/30/2018 $5,800,000.00
16 6/30/2018 $5,800,000.00
17 3/31/2018 $15,500,000.00
18 12/31/2017 $-3,100,000.00
19 9/30/2017 $2,853,900,000.00
20 6/30/2017 $3,052,100,000.00
21 3/31/2017 $3,299,300,000.00
22 12/31/2016 $-9,500,000.00
23 9/30/2016 $753,600,000.00
24 6/30/2016 $96,900,000.00
25 3/31/2016 $48,000,000.00
26 12/31/2015 $92,700,000.00
27 9/30/2015 $-47,200,000.00
28 6/30/2015 --
29 3/31/2015 --
30 12/31/2014 --
31 9/30/2014 $-471,800,000.00
32 6/30/2014 $10,500,000.00
33 3/31/2014 $10,500,000.00
34 12/31/2013 $10,500,000.00
35 9/30/2013 $13,100,000.00
36 6/30/2013 $12,100,000.00
37 3/31/2013 $8,900,000.00
38 12/31/2012 $4,400,000.00
39 9/30/2012 $799,000,000.00
40 6/30/2012 $798,500,000.00
41 3/31/2012 $12,300,000.00
42 12/31/2011 --
43 9/30/2011 $500,000.00
44 6/30/2011 $1,100,000.00
45 3/31/2011 $-400,000.00
46 9/30/2010 $-5,200,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $1,362,800,000.00
2 6/30/2023 $1,098,900,000.00
3 3/31/2023 $603,400,000.00
4 12/31/2022 $-85,600,000.00
5 6/30/2022 $-812,100,000.00
6 3/31/2022 $-785,600,000.00
7 12/31/2021 $-585,100,000.00
8 12/31/2020 $-307,100,000.00
9 6/30/2020 $4,005,500,000.00
10 3/31/2020 $-537,800,000.00
11 12/31/2019 $-270,300,000.00
12 6/30/2019 $-660,800,000.00
13 3/31/2019 $-459,800,000.00
14 12/31/2018 $-289,800,000.00
15 3/31/2012 $-73,100,000.00
16 12/31/2011 $-88,300,000.00
17 3/31/2011 $-256,200,000.00
18 12/31/2010 $-190,600,000.00
Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Date Value
1 9/30/2023 $1,609,600,000.00
2 9/30/2022 $-1,000,600,000.00
3 6/30/2022 $-812,100,000.00
4 3/31/2022 $-785,600,000.00
5 9/30/2021 $-1,420,900,000.00
6 6/30/2021 $-1,203,100,000.00
7 3/31/2021 $-503,200,000.00
8 9/30/2020 $3,284,700,000.00
9 6/30/2020 $4,005,500,000.00
10 3/31/2020 $-537,800,000.00
11 9/30/2019 $-1,370,500,000.00
12 6/30/2019 $-660,800,000.00
13 3/31/2019 $-459,800,000.00
14 12/31/2018 $-289,800,000.00
15 9/30/2018 $-1,359,800,000.00
16 6/30/2018 $-1,097,800,000.00
17 3/31/2018 $-815,600,000.00
18 12/31/2017 $-641,100,000.00
19 9/30/2017 $-2,040,900,000.00
20 6/30/2017 $-1,854,400,000.00
21 3/31/2017 $-1,661,800,000.00
22 12/31/2016 $-974,500,000.00
23 9/30/2016 $-860,200,000.00
24 6/30/2016 $-655,900,000.00
25 3/31/2016 $-401,800,000.00
26 12/31/2015 $-200,200,000.00
27 9/30/2015 $-960,400,000.00
28 6/30/2015 $-528,700,000.00
29 3/31/2015 $-256,600,000.00
30 12/31/2014 $-111,900,000.00
31 9/30/2014 $-504,300,000.00
32 6/30/2014 $-482,700,000.00
33 3/31/2014 $-337,700,000.00
34 12/31/2013 $-238,200,000.00
35 9/30/2013 $115,400,000.00
36 6/30/2013 $125,100,000.00
37 3/31/2013 $42,700,000.00
38 12/31/2012 $157,100,000.00
39 9/30/2012 $-78,400,000.00
40 6/30/2012 $-637,600,000.00
41 3/31/2012 $-73,100,000.00
42 12/31/2011 $-89,300,000.00
43 9/30/2011 $-484,600,000.00
44 6/30/2011 $-233,700,000.00
45 9/30/2010 $-579,300,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-1,665,600,000.00
2 6/30/2023 $-4,399,800,000.00
3 3/31/2023 $-2,476,000,000.00
4 12/31/2022 $-256,200,000.00
5 6/30/2022 $-2,844,100,000.00
6 3/31/2022 $-2,635,800,000.00
7 12/31/2021 $-1,719,100,000.00
8 12/31/2020 $18,200,000.00
9 6/30/2020 $-4,330,900,000.00
10 3/31/2020 $-706,400,000.00
11 12/31/2019 $-260,700,000.00
12 6/30/2019 $-1,435,500,000.00
13 3/31/2019 $-882,100,000.00
14 12/31/2018 $-226,500,000.00
15 3/31/2012 $-763,600,000.00
16 12/31/2011 $-357,000,000.00
17 3/31/2011 $-459,800,000.00
18 12/31/2010 $-276,800,000.00
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 9/30/2023 $-5,916,400,000.00
2 9/30/2022 $-3,857,200,000.00
3 6/30/2022 $-2,844,100,000.00
4 3/31/2022 $-2,635,800,000.00
5 9/30/2021 $-2,732,900,000.00
6 6/30/2021 $-2,318,000,000.00
7 3/31/2021 $-583,200,000.00
8 9/30/2020 $-3,560,000,000.00
9 6/30/2020 $-4,330,900,000.00
10 3/31/2020 $-706,400,000.00
11 9/30/2019 $-2,113,400,000.00
12 6/30/2019 $-1,435,500,000.00
13 3/31/2019 $-882,100,000.00
14 12/31/2018 $-226,500,000.00
15 9/30/2018 $-1,649,100,000.00
16 6/30/2018 $-1,031,800,000.00
17 3/31/2018 $-544,900,000.00
18 12/31/2017 $-480,800,000.00
19 9/30/2017 $-1,417,700,000.00
20 6/30/2017 $-1,810,800,000.00
21 3/31/2017 $-1,952,400,000.00
22 12/31/2016 $-238,100,000.00
23 9/30/2016 $-864,800,000.00
24 6/30/2016 $-658,500,000.00
25 3/31/2016 $-436,400,000.00
26 12/31/2015 $-215,700,000.00
27 9/30/2015 $-1,146,700,000.00
28 6/30/2015 $-1,239,000,000.00
29 3/31/2015 $-650,700,000.00
30 12/31/2014 $-463,200,000.00
31 9/30/2014 $-1,316,500,000.00
32 6/30/2014 $-1,230,100,000.00
33 3/31/2014 $-791,400,000.00
34 12/31/2013 $-385,600,000.00
35 9/30/2013 $-1,697,000,000.00
36 6/30/2013 $-1,218,200,000.00
37 3/31/2013 $-702,200,000.00
38 12/31/2012 $-355,800,000.00
39 9/30/2012 $-2,435,200,000.00
40 6/30/2012 $-1,441,300,000.00
41 3/31/2012 $-763,600,000.00
42 12/31/2011 $-349,600,000.00
43 9/30/2011 $-1,169,800,000.00
44 6/30/2011 $-819,400,000.00
45 9/30/2010 $-1,014,300,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $626,600,000.00
2 6/30/2023 $2,203,400,000.00
3 3/31/2023 $1,358,000,000.00
4 12/31/2022 $719,300,000.00
5 6/30/2022 $2,213,200,000.00
6 3/31/2022 $1,305,000,000.00
7 12/31/2021 $785,200,000.00
8 12/31/2020 $774,700,000.00
9 6/30/2020 $2,013,200,000.00
10 3/31/2020 $1,238,500,000.00
11 12/31/2019 $667,000,000.00
12 6/30/2019 $2,003,400,000.00
13 3/31/2019 $1,285,800,000.00
14 12/31/2018 $655,200,000.00
15 3/31/2012 $731,200,000.00
16 12/31/2011 $430,700,000.00
17 3/31/2011 $606,700,000.00
18 12/31/2010 $336,600,000.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 9/30/2023 $3,205,700,000.00
2 9/30/2022 $3,170,600,000.00
3 6/30/2022 $2,213,200,000.00
4 3/31/2022 $1,305,000,000.00
5 9/30/2021 $3,335,200,000.00
6 6/30/2021 $2,508,900,000.00
7 3/31/2021 $1,580,300,000.00
8 9/30/2020 $3,264,700,000.00
9 6/30/2020 $2,013,200,000.00
10 3/31/2020 $1,238,500,000.00
11 9/30/2019 $2,969,900,000.00
12 6/30/2019 $2,003,400,000.00
13 3/31/2019 $1,285,800,000.00
14 12/31/2018 $655,200,000.00
15 9/30/2018 $2,547,200,000.00
16 6/30/2018 $1,863,300,000.00
17 3/31/2018 $1,106,000,000.00
18 12/31/2017 $564,100,000.00
19 9/30/2017 $2,528,400,000.00
20 6/30/2017 $1,613,400,000.00
21 3/31/2017 $861,200,000.00
22 12/31/2016 $574,300,000.00
23 9/30/2016 $2,258,800,000.00
24 6/30/2016 $1,522,200,000.00
25 3/31/2016 $890,000,000.00
26 12/31/2015 $397,200,000.00
27 9/30/2015 $2,047,000,000.00
28 6/30/2015 $1,657,900,000.00
29 3/31/2015 $967,200,000.00
30 12/31/2014 $486,600,000.00
31 9/30/2014 $2,190,100,000.00
32 6/30/2014 $1,584,000,000.00
33 3/31/2014 $1,024,700,000.00
34 12/31/2013 $546,200,000.00
35 9/30/2013 $1,553,100,000.00
36 6/30/2013 $1,051,200,000.00
37 3/31/2013 $598,200,000.00
38 12/31/2012 $278,400,000.00
39 9/30/2012 $1,765,100,000.00
40 6/30/2012 $1,244,600,000.00
41 3/31/2012 $731,200,000.00
42 12/31/2011 $424,300,000.00
43 9/30/2011 $1,710,400,000.00
44 6/30/2011 $1,097,100,000.00
45 9/30/2010 $1,485,000,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $609,300,000.00
2 9/30/2023 $2,300,200,000.00
3 6/30/2023 $1,607,600,000.00
4 3/31/2023 $1,012,000,000.00
5 12/31/2022 $572,200,000.00
6 9/30/2022 $2,256,100,000.00
7 6/30/2022 $1,673,000,000.00
8 3/31/2022 $1,090,900,000.00
9 12/31/2021 $560,400,000.00
10 9/30/2021 $2,099,100,000.00
11 6/30/2021 $1,488,700,000.00
12 3/31/2021 $473,100,000.00
13 12/31/2020 $482,000,000.00
14 9/30/2020 $486,800,000.00
15 6/30/2020 $1,399,900,000.00
16 3/31/2020 $477,800,000.00
17 12/31/2019 $475,600,000.00
18 9/30/2019 $503,200,000.00
19 6/30/2019 $1,256,800,000.00
20 3/31/2019 $421,300,000.00
21 12/31/2018 $347,500,000.00
22 9/30/2018 $1,497,800,000.00
23 6/30/2018 $473,900,000.00
24 3/31/2018 $416,400,000.00
25 12/31/2017 $154,600,000.00
26 9/30/2017 $3,000,400,000.00
27 6/30/2017 $2,531,700,000.00
28 3/31/2017 $2,130,000,000.00
29 12/31/2016 $299,800,000.00
30 9/30/2016 $631,100,000.00
31 6/30/2016 $346,800,000.00
32 3/31/2016 $-473,300,000.00
33 12/31/2015 $363,600,000.00
34 9/30/2015 $344,500,000.00
35 6/30/2015 $318,800,000.00
36 3/31/2015 $614,600,000.00
37 12/31/2014 $324,600,000.00
38 9/30/2014 $991,700,000.00
39 6/30/2014 $314,000,000.00
40 3/31/2014 $283,500,000.00
41 12/31/2013 $290,200,000.00
42 9/30/2013 $137,100,000.00
43 6/30/2013 $288,400,000.00
44 3/31/2013 $290,400,000.00
45 12/31/2012 $278,300,000.00
46 9/30/2012 $138,700,000.00
47 6/30/2012 $484,500,000.00
48 3/31/2012 $296,000,000.00
49 12/31/2011 $248,100,000.00
50 9/30/2011 $1,224,200,000.00
51 6/30/2011 $326,500,000.00
52 3/31/2011 $304,300,000.00
53 12/31/2010 $268,600,000.00
54 9/30/2010 $1,029,100,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $12,300,000.00
2 9/30/2023 $38,400,000.00
3 6/30/2023 $36,600,000.00
4 3/31/2023 $10,100,000.00
5 12/31/2022 $11,600,000.00
6 9/30/2022 $10,400,000.00
7 6/30/2022 $500,000.00
8 3/31/2022 $-4,500,000.00
9 12/31/2021 $-10,800,000.00
10 9/30/2021 $15,800,000.00
11 6/30/2021 $-1,300,000.00
12 3/31/2021 $4,000,000.00
13 12/31/2020 $4,700,000.00
14 9/30/2020 $44,400,000.00
15 6/30/2020 $10,600,000.00
16 3/31/2020 $25,900,000.00
17 12/31/2019 $13,300,000.00
18 9/30/2019 $49,400,000.00
19 6/30/2019 $33,900,000.00
20 3/31/2019 $12,200,000.00
21 12/31/2018 $9,500,000.00
22 9/30/2018 $35,100,000.00
23 6/30/2018 $14,000,000.00
24 3/31/2018 $7,200,000.00
25 12/31/2017 $7,100,000.00
26 9/30/2017 $20,800,000.00
27 6/30/2017 $14,500,000.00
28 3/31/2017 $12,300,000.00
29 12/31/2016 $6,600,000.00
30 9/30/2016 $30,400,000.00
31 6/30/2016 $7,300,000.00
32 3/31/2016 $16,200,000.00
33 12/31/2015 $8,400,000.00
34 9/30/2015 $39,700,000.00
35 6/30/2015 $14,400,000.00
36 3/31/2015 $6,900,000.00
37 12/31/2014 $12,900,000.00
38 9/30/2014 $1,400,000.00
39 6/30/2014 $9,500,000.00
40 3/31/2014 $16,900,000.00
41 12/31/2013 $8,900,000.00
42 9/30/2013 $38,300,000.00
43 6/30/2013 $28,100,000.00
44 3/31/2013 $9,200,000.00
45 12/31/2012 $8,900,000.00
46 9/30/2012 $26,000,000.00
47 6/30/2012 $8,000,000.00
48 3/31/2012 $6,200,000.00
49 12/31/2011 $8,200,000.00
50 9/30/2011 $37,300,000.00
51 6/30/2011 $23,000,000.00
52 3/31/2011 $7,200,000.00
53 12/31/2010 $7,300,000.00
54 9/30/2010 $25,400,000.00
Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
Date Value
1 12/31/2023 $621,600,000.00
2 9/30/2023 $2,338,600,000.00
3 6/30/2023 $1,644,200,000.00
4 3/31/2023 $1,033,700,000.00
5 12/31/2022 $583,800,000.00
6 9/30/2022 $2,266,500,000.00
7 6/30/2022 $1,673,500,000.00
8 3/31/2022 $1,086,400,000.00
9 12/31/2021 $549,600,000.00
10 9/30/2021 $2,114,900,000.00
11 6/30/2021 $532,300,000.00
12 3/31/2021 $963,800,000.00
13 12/31/2020 $486,700,000.00
14 9/30/2020 $1,931,100,000.00
15 6/30/2020 $1,436,400,000.00
16 3/31/2020 $490,400,000.00
17 12/31/2019 $488,900,000.00
18 9/30/2019 $1,809,400,000.00
19 6/30/2019 $1,290,700,000.00
20 3/31/2019 $433,500,000.00
21 12/31/2018 $357,000,000.00
22 9/30/2018 $1,532,900,000.00
23 6/30/2018 $487,900,000.00
24 3/31/2018 $585,300,000.00
25 12/31/2017 $161,700,000.00
26 9/30/2017 $3,021,200,000.00
27 6/30/2017 $104,100,000.00
28 3/31/2017 $2,442,100,000.00
29 12/31/2016 $306,400,000.00
30 9/30/2016 $661,500,000.00
31 6/30/2016 $260,600,000.00
32 3/31/2016 $-465,500,000.00
33 12/31/2015 $372,000,000.00
34 9/30/2015 $1,306,100,000.00
35 6/30/2015 $327,100,000.00
36 3/31/2015 $296,900,000.00
37 12/31/2014 $332,100,000.00
38 9/30/2014 $1,020,500,000.00
39 6/30/2014 $911,000,000.00
40 9/30/2013 $1,024,400,000.00
Financials: NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss
Date Value
1 9/30/2023 $572,700,000.00
2 9/30/2022 $660,900,000.00
3 9/30/2021 $824,700,000.00
4 9/30/2020 $903,000,000.00
Financials: NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossCurrent
Date Value
1 9/30/2023 $78,000,000.00
2 9/30/2022 $77,800,000.00
3 9/30/2021 $84,400,000.00
Financials: NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent
Date Value
1 12/31/2023 $485,900,000.00
2 9/30/2023 $494,700,000.00
3 9/30/2022 $583,100,000.00
4 9/30/2021 $740,300,000.00
5 9/30/2020 $816,300,000.00
Financials: NetInvestmentInLeaseNoncurrent
Date Value
1 6/30/2023 $520,000,000.00
2 3/31/2023 $561,700,000.00
3 12/31/2022 $579,300,000.00
4 9/30/2022 $583,100,000.00
5 6/30/2022 $641,900,000.00
6 3/31/2022 $692,300,000.00
7 12/31/2021 $724,300,000.00
8 9/30/2021 $740,300,000.00
9 6/30/2021 $763,800,000.00
10 3/31/2021 $789,200,000.00
11 12/31/2020 $816,200,000.00
12 9/30/2020 $816,300,000.00
13 6/30/2020 $820,600,000.00
14 3/31/2020 $840,800,000.00
15 12/31/2019 $883,200,000.00
Financials: NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
Date Value
1 12/31/2023 $34,500,000.00
2 9/30/2023 $682,200,000.00
3 6/30/2023 $636,100,000.00
4 3/31/2023 $72,800,000.00
5 9/30/2022 $33,000,000.00
6 6/30/2022 $29,400,000.00
7 3/31/2022 $3,600,000.00
8 12/31/2021 $3,600,000.00
9 9/30/2021 $139,800,000.00
10 6/30/2021 $10,000,000.00
Financials: NotesAndLoansReceivableNetCurrent
Date Value
1 9/30/2023 $50,000,000.00
2 9/30/2022 --
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 3/31/2023 $133,600,000.00
2 12/31/2022 $133,100,000.00
3 9/30/2022 $129,000,000.00
Financials: NotesPayableRelatedPartiesCurrentAndNoncurrent
Date Value
1 3/31/2023 $822,100,000.00
2 12/31/2022 $791,500,000.00
3 9/30/2022 $781,000,000.00
4 6/30/2022 $620,600,000.00
5 3/31/2022 $371,100,000.00
6 12/31/2021 $370,100,000.00
7 9/30/2021 $358,400,000.00
8 6/30/2021 $357,700,000.00
9 3/31/2021 $352,500,000.00
10 12/31/2020 $355,500,000.00
11 9/30/2020 $338,500,000.00
Financials: NotesPayableRelatedPartiesNoncurrent
Date Value
1 3/31/2023 $688,600,000.00
2 12/31/2022 $658,400,000.00
3 9/30/2022 $652,000,000.00
4 6/30/2022 $483,600,000.00
5 3/31/2022 $285,900,000.00
6 12/31/2021 $285,200,000.00
7 9/30/2021 $274,600,000.00
8 6/30/2021 $274,000,000.00
9 3/31/2021 $311,300,000.00
10 12/31/2020 $312,500,000.00
11 9/30/2020 $297,200,000.00
12 6/30/2020 $285,600,000.00
13 3/31/2020 $323,100,000.00
14 12/31/2019 $328,600,000.00
15 9/30/2019 $320,100,000.00
16 6/30/2019 $321,600,000.00
17 3/31/2019 $369,200,000.00
18 12/31/2018 $360,200,000.00
19 9/30/2018 $384,300,000.00
20 6/30/2018 $398,700,000.00
21 4/30/2018 $2,300,000,000.00
22 9/30/2017 --
Financials: NotesReceivableNet
Date Value
1 12/31/2023 $1,119,100,000.00
2 9/30/2023 $817,200,000.00
3 6/30/2023 $817,200,000.00
4 9/30/2022 --
Financials: NumberOfReportableSegments
Date Value
1 9/30/2023 $5.00
2 9/30/2022 $5.00
3 9/30/2014 $4.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $666,900,000.00
2 9/30/2023 $2,494,600,000.00
3 6/30/2023 $1,756,000,000.00
4 3/31/2023 $459,800,000.00
5 12/31/2022 $652,000,000.00
6 9/30/2022 $2,338,800,000.00
7 6/30/2022 $1,712,300,000.00
8 3/31/2022 $1,084,900,000.00
9 12/31/2021 $523,000,000.00
10 9/30/2021 $2,281,400,000.00
11 6/30/2021 $577,100,000.00
12 3/31/2021 $548,500,000.00
13 12/31/2020 $539,100,000.00
14 9/30/2020 $2,237,600,000.00
15 6/30/2020 $1,677,400,000.00
16 3/31/2020 $577,200,000.00
17 12/31/2019 $561,000,000.00
18 9/30/2019 $2,144,400,000.00
19 6/30/2019 $1,541,200,000.00
20 3/31/2019 $516,500,000.00
21 12/31/2018 $455,000,000.00
22 9/30/2018 $1,965,600,000.00
23 6/30/2018 $1,431,900,000.00
24 3/31/2018 $455,400,000.00
25 12/31/2017 $460,700,000.00
26 9/30/2017 $1,440,000,000.00
27 6/30/2017 $258,700,000.00
28 3/31/2017 $395,600,000.00
29 12/31/2016 $328,300,000.00
30 9/30/2016 $1,535,100,000.00
31 6/30/2016 $1,138,700,000.00
32 3/31/2016 $371,600,000.00
33 12/31/2015 $372,500,000.00
34 9/30/2015 $1,699,100,000.00
35 6/30/2015 $424,800,000.00
36 3/31/2015 $809,200,000.00
37 12/31/2014 $432,300,000.00
38 9/30/2014 $1,328,200,000.00
39 6/30/2014 $413,800,000.00
40 3/31/2014 $384,700,000.00
41 12/31/2013 $385,600,000.00
42 9/30/2013 $1,324,400,000.00
43 6/30/2013 $383,100,000.00
44 3/31/2013 $389,700,000.00
45 12/31/2012 $372,400,000.00
46 9/30/2012 $1,282,400,000.00
47 6/30/2012 $1,124,500,000.00
48 3/31/2012 $287,900,000.00
49 12/31/2011 $353,800,000.00
50 9/30/2011 $1,508,100,000.00
51 6/30/2011 $387,700,000.00
52 3/31/2011 $393,800,000.00
53 12/31/2010 $360,600,000.00
54 9/30/2010 $1,267,700,000.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2023 $109,900,000.00
2 9/30/2022 $105,300,000.00
3 9/30/2021 $89,500,000.00
4 9/30/2020 $80,100,000.00
5 6/30/2020 $59,200,000.00
6 3/31/2020 $39,500,000.00
7 12/31/2019 $19,400,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $725,800,000.00
2 9/30/2022 $682,100,000.00
3 9/30/2021 $582,000,000.00
4 9/30/2020 $406,500,000.00
5 6/30/2020 $393,100,000.00
6 3/31/2020 $393,400,000.00
7 12/31/2019 $364,600,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $94,700,000.00
2 9/30/2022 $90,000,000.00
3 9/30/2021 $78,600,000.00
4 9/30/2020 $70,700,000.00
5 6/30/2020 $67,400,000.00
6 3/31/2020 $67,200,000.00
7 12/31/2019 $67,800,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $635,100,000.00
2 9/30/2023 $631,100,000.00
3 6/30/2023 $635,500,000.00
4 3/31/2023 $632,300,000.00
5 12/31/2022 $627,400,000.00
6 9/30/2022 $592,100,000.00
7 9/30/2021 $503,400,000.00
8 9/30/2020 $335,800,000.00
9 6/30/2020 $325,700,000.00
10 3/31/2020 $326,200,000.00
11 12/31/2019 $296,800,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $337,800,000.00
2 9/30/2022 $128,000,000.00
3 9/30/2021 $98,800,000.00
4 9/30/2020 $90,000,000.00
5 6/30/2020 $60,000,000.00
6 3/31/2020 $39,100,000.00
7 12/31/2019 $19,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $978,800,000.00
2 9/30/2023 $974,000,000.00
3 6/30/2023 $970,800,000.00
4 3/31/2023 $766,900,000.00
5 12/31/2022 $754,800,000.00
6 9/30/2022 $694,700,000.00
7 9/30/2021 $566,200,000.00
8 9/30/2020 $376,800,000.00
9 6/30/2020 $352,000,000.00
10 3/31/2020 $351,100,000.00
11 12/31/2019 $318,800,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.03
2 9/30/2022 $0.02
3 9/30/2021 $0.02
4 9/30/2020 $0.02
5 6/30/2020 $0.02
6 3/31/2020 $0.02
7 12/31/2019 $0.02
Financials: OtherAssetsCurrent
Date Value
1 12/31/2023 $773,600,000.00
2 9/30/2023 $722,100,000.00
3 6/30/2023 $670,300,000.00
4 3/31/2023 $622,900,000.00
5 12/31/2022 $542,900,000.00
6 9/30/2022 $515,800,000.00
7 6/30/2022 $590,400,000.00
8 3/31/2022 $620,600,000.00
9 12/31/2021 $484,900,000.00
10 9/30/2021 $550,900,000.00
11 6/30/2021 $561,500,000.00
12 3/31/2021 $545,100,000.00
13 12/31/2020 $588,700,000.00
14 9/30/2020 $482,900,000.00
15 6/30/2020 $562,900,000.00
16 3/31/2020 $539,700,000.00
17 12/31/2019 $526,100,000.00
18 9/30/2019 $477,700,000.00
19 6/30/2019 $372,200,000.00
20 3/31/2019 $387,500,000.00
21 12/31/2018 $407,800,000.00
22 9/30/2018 $373,300,000.00
23 6/30/2018 $314,000,000.00
24 3/31/2018 $370,500,000.00
25 12/31/2017 $371,700,000.00
26 9/30/2017 $403,300,000.00
27 6/30/2017 $431,700,000.00
28 3/31/2017 $362,000,000.00
29 12/31/2016 $485,900,000.00
30 9/30/2016 $538,200,000.00
31 6/30/2016 $479,700,000.00
32 3/31/2016 $444,900,000.00
33 12/31/2015 $357,500,000.00
34 9/30/2015 $343,500,000.00
35 6/30/2015 $551,900,000.00
36 3/31/2015 $569,900,000.00
37 12/31/2014 $538,900,000.00
38 9/30/2014 $523,000,000.00
39 9/30/2013 $14,000,000.00
40 9/30/2012 $10,000,000.00
41 9/30/2011 $1,100,000.00
Financials: OtherAssetsMiscellaneousCurrent
Date Value
1 9/30/2023 $97,300,000.00
2 9/30/2022 $170,500,000.00
3 9/30/2021 $161,800,000.00
4 9/30/2020 $132,900,000.00
5 9/30/2019 $115,500,000.00
6 9/30/2018 $3,600,000.00
7 9/30/2017 $28,100,000.00
8 9/30/2016 $6,200,000.00
9 9/30/2015 $18,800,000.00
10 9/30/2014 $12,600,000.00
11 9/30/2013 $14,000,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 9/30/2023 $481,800,000.00
2 9/30/2022 $319,100,000.00
3 9/30/2021 $255,400,000.00
4 9/30/2020 $259,600,000.00
5 9/30/2019 $243,500,000.00
6 9/30/2018 $210,800,000.00
7 9/30/2017 $193,000,000.00
8 9/30/2016 $191,200,000.00
9 9/30/2015 $201,300,000.00
10 9/30/2014 $138,800,000.00
11 9/30/2013 $156,500,000.00
12 9/30/2012 $159,200,000.00
13 9/30/2011 $146,300,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $1,025,700,000.00
2 9/30/2023 $1,229,900,000.00
3 6/30/2023 $1,010,700,000.00
4 3/31/2023 $1,015,500,000.00
5 12/31/2022 $953,000,000.00
6 9/30/2022 $1,641,800,000.00
7 6/30/2022 $1,765,000,000.00
8 3/31/2022 $1,657,000,000.00
9 12/31/2021 $1,621,500,000.00
10 9/30/2021 $1,506,500,000.00
11 6/30/2021 $1,122,700,000.00
12 3/31/2021 $1,072,800,000.00
13 12/31/2020 $1,048,200,000.00
14 9/30/2020 $943,100,000.00
15 6/30/2020 $959,800,000.00
16 3/31/2020 $870,400,000.00
17 12/31/2019 $784,600,000.00
18 9/30/2019 $604,100,000.00
19 6/30/2019 $698,800,000.00
20 3/31/2019 $671,000,000.00
21 12/31/2018 $666,700,000.00
22 9/30/2018 $654,500,000.00
23 6/30/2018 $687,900,000.00
24 3/31/2018 $603,600,000.00
25 12/31/2017 $617,500,000.00
26 9/30/2017 $641,800,000.00
27 6/30/2017 $736,900,000.00
28 3/31/2017 $730,200,000.00
29 12/31/2016 $772,000,000.00
30 9/30/2016 $671,000,000.00
31 6/30/2016 $763,700,000.00
32 3/31/2016 $719,200,000.00
33 12/31/2015 $674,100,000.00
34 9/30/2015 $648,600,000.00
35 6/30/2015 $523,800,000.00
36 3/31/2015 $586,800,000.00
37 12/31/2014 $454,900,000.00
38 9/30/2014 $426,300,000.00
39 6/30/2014 $426,300,000.00
40 3/31/2014 $392,600,000.00
41 12/31/2013 $398,900,000.00
42 9/30/2013 $393,500,000.00
43 6/30/2013 $348,300,000.00
44 3/31/2013 $373,300,000.00
45 12/31/2012 $360,100,000.00
46 9/30/2012 $393,600,000.00
47 6/30/2012 $444,200,000.00
48 3/31/2012 $367,200,000.00
49 12/31/2011 $448,000,000.00
50 9/30/2011 $478,200,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 12/31/2023 $380,600,000.00
2 9/30/2023 $151,100,000.00
3 6/30/2023 $384,800,000.00
4 3/31/2023 $51,000,000.00
5 12/31/2022 $509,600,000.00
6 9/30/2022 $-1,230,500,000.00
7 6/30/2022 $-594,300,000.00
8 3/31/2022 $-18,200,000.00
9 12/31/2021 $40,600,000.00
10 9/30/2021 $267,300,000.00
11 6/30/2021 $399,800,000.00
12 3/31/2021 $-144,600,000.00
13 12/31/2020 $415,700,000.00
14 9/30/2020 $233,400,000.00
15 6/30/2020 $-27,300,000.00
16 3/31/2020 $-134,200,000.00
17 12/31/2019 $264,000,000.00
18 9/30/2019 $-356,200,000.00
19 6/30/2019 $-48,800,000.00
20 3/31/2019 $-16,800,000.00
21 12/31/2018 $-68,100,000.00
22 9/30/2018 $-244,600,000.00
23 6/30/2018 $-130,400,000.00
24 3/31/2018 $125,600,000.00
25 12/31/2017 $136,400,000.00
26 9/30/2017 $101,900,000.00
27 6/30/2017 $141,400,000.00
28 3/31/2017 $149,600,000.00
29 12/31/2016 $-281,200,000.00
30 9/30/2016 $9,900,000.00
31 6/30/2016 $-52,000,000.00
32 3/31/2016 $37,000,000.00
33 12/31/2015 $-102,900,000.00
34 9/30/2015 $-699,300,000.00
35 6/30/2015 $-403,500,000.00
36 3/31/2015 $-476,500,000.00
37 12/31/2014 $-244,400,000.00
38 9/30/2014 $-213,100,000.00
39 6/30/2014 $108,000,000.00
40 3/31/2014 $-54,200,000.00
41 12/31/2013 $31,400,000.00
42 9/30/2013 $-25,000,000.00
43 6/30/2013 $-184,200,000.00
44 3/31/2013 $-84,400,000.00
45 12/31/2012 $78,400,000.00
46 9/30/2012 $84,600,000.00
47 6/30/2012 $-54,900,000.00
48 3/31/2012 $95,700,000.00
49 12/31/2011 $-38,200,000.00
50 9/30/2011 $-82,800,000.00
51 6/30/2011 $267,400,000.00
52 3/31/2011 $116,400,000.00
53 12/31/2010 $48,000,000.00
54 9/30/2010 $138,400,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
Date Value
1 12/31/2023 $-29,800,000.00
2 9/30/2023 $-32,800,000.00
3 6/30/2023 $-53,600,000.00
4 3/31/2023 $-10,600,000.00
5 12/31/2022 $-38,000,000.00
6 9/30/2022 $71,200,000.00
7 6/30/2022 $44,500,000.00
8 3/31/2022 $16,800,000.00
9 12/31/2021 $7,600,000.00
10 9/30/2021 $2,800,000.00
11 6/30/2021 $-3,500,000.00
12 3/31/2021 $-1,600,000.00
13 12/31/2020 $-24,200,000.00
14 9/30/2020 $-29,400,000.00
15 6/30/2020 $-9,700,000.00
16 3/31/2020 $11,300,000.00
17 12/31/2019 $-10,800,000.00
18 9/30/2019 $25,100,000.00
19 6/30/2019 $9,600,000.00
20 3/31/2019 $12,900,000.00
21 12/31/2018 $4,900,000.00
22 9/30/2018 $1,100,000.00
23 6/30/2018 $5,200,000.00
24 3/31/2018 $-19,800,000.00
25 12/31/2017 $-6,600,000.00
26 9/30/2017 $-19,300,000.00
27 6/30/2017 $-8,800,000.00
28 3/31/2017 $24,300,000.00
29 12/31/2016 $32,300,000.00
30 9/30/2016 $-19,800,000.00
31 6/30/2016 $-14,300,000.00
32 3/31/2016 $-25,800,000.00
33 12/31/2015 $-6,700,000.00
34 9/30/2015 $45,200,000.00
35 6/30/2015 $-30,800,000.00
36 3/31/2015 $61,400,000.00
37 12/31/2014 $16,100,000.00
38 9/30/2014 $36,500,000.00
39 6/30/2014 $4,000,000.00
40 3/31/2014 $-8,100,000.00
41 12/31/2013 $-13,600,000.00
42 9/30/2013 $-44,800,000.00
43 6/30/2013 $-6,800,000.00
44 3/31/2013 $-300,000.00
45 12/31/2012 $-13,600,000.00
46 9/30/2012 $8,900,000.00
47 6/30/2012 $18,800,000.00
48 3/31/2012 $-4,000,000.00
49 12/31/2011 $14,000,000.00
50 9/30/2011 $9,900,000.00
51 6/30/2011 $-11,500,000.00
52 3/31/2011 $-20,100,000.00
53 12/31/2010 $13,900,000.00
54 9/30/2010 $69,500,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 12/31/2023 $219,500,000.00
2 9/30/2023 $511,400,000.00
3 6/30/2023 $538,700,000.00
4 3/31/2023 $36,400,000.00
5 12/31/2022 $637,300,000.00
6 9/30/2022 $-1,463,000,000.00
7 6/30/2022 $-592,100,000.00
8 3/31/2022 $-58,100,000.00
9 12/31/2021 $40,100,000.00
10 9/30/2021 $544,900,000.00
11 6/30/2021 $416,900,000.00
12 3/31/2021 $279,700,000.00
13 12/31/2020 $429,500,000.00
14 9/30/2020 $208,700,000.00
15 6/30/2020 $130,300,000.00
16 3/31/2020 $-139,500,000.00
17 12/31/2019 $286,100,000.00
18 9/30/2019 $-726,500,000.00
19 6/30/2019 $-107,700,000.00
20 3/31/2019 $-66,400,000.00
21 12/31/2018 $-82,300,000.00
22 9/30/2018 $-19,300,000.00
23 6/30/2018 $-95,000,000.00
24 3/31/2018 $143,400,000.00
25 12/31/2017 $126,900,000.00
26 9/30/2017 $340,900,000.00
27 6/30/2017 $11,500,000.00
28 3/31/2017 $138,000,000.00
29 12/31/2016 $-291,000,000.00
30 9/30/2016 $-311,500,000.00
31 6/30/2016 $-45,400,000.00
32 3/31/2016 $65,800,000.00
33 12/31/2015 $-86,900,000.00
34 9/30/2015 $-1,012,800,000.00
35 6/30/2015 $-443,900,000.00
36 3/31/2015 $-237,100,000.00
37 12/31/2014 $-268,200,000.00
38 9/30/2014 $-302,500,000.00
39 6/30/2014 $91,100,000.00
40 9/30/2013 $241,900,000.00
41 9/30/2012 $-183,200,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 12/31/2023 $-161,100,000.00
2 9/30/2023 $369,200,000.00
3 6/30/2023 $147,200,000.00
4 3/31/2023 $-14,600,000.00
5 12/31/2022 $121,000,000.00
6 9/30/2022 $-120,300,000.00
7 6/30/2022 $-55,900,000.00
8 3/31/2022 $-39,900,000.00
9 12/31/2021 $-500,000.00
10 9/30/2021 $3,300,000.00
11 6/30/2021 $17,100,000.00
12 3/31/2021 $-5,200,000.00
13 12/31/2020 $13,800,000.00
14 9/30/2020 $43,500,000.00
15 6/30/2020 $23,400,000.00
16 3/31/2020 $-5,300,000.00
17 12/31/2019 $22,100,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
Date Value
1 12/31/2023 $5,500,000.00
2 9/30/2023 $48,600,000.00
3 6/30/2023 $43,400,000.00
4 3/31/2023 $37,600,000.00
5 12/31/2022 $38,200,000.00
6 9/30/2022 $-63,900,000.00
7 6/30/2022 $-34,800,000.00
8 3/31/2022 $-26,400,000.00
9 12/31/2021 $-11,100,000.00
10 9/30/2021 $-9,000,000.00
11 6/30/2021 $7,100,000.00
12 3/31/2021 $-13,200,000.00
13 12/31/2020 $2,700,000.00
14 9/30/2020 $23,700,000.00
15 6/30/2020 $16,700,000.00
16 3/31/2020 $8,600,000.00
17 12/31/2019 $2,600,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
Date Value
1 12/31/2023 $42,200,000.00
2 9/30/2023 $43,900,000.00
3 6/30/2023 $87,300,000.00
4 3/31/2023 $-5,800,000.00
5 12/31/2022 $68,700,000.00
6 9/30/2022 $-91,400,000.00
7 6/30/2022 $-56,100,000.00
8 3/31/2022 $-44,700,000.00
9 12/31/2021 $-18,700,000.00
10 9/30/2021 $-43,500,000.00
11 6/30/2021 $-22,700,000.00
12 3/31/2021 $-36,000,000.00
13 12/31/2020 $1,300,000.00
14 9/30/2020 $57,700,000.00
15 6/30/2020 $43,800,000.00
16 3/31/2020 $20,600,000.00
17 12/31/2019 $3,600,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
Date Value
1 12/31/2023 $12,800,000.00
2 9/30/2023 $13,600,000.00
3 6/30/2023 $27,400,000.00
4 3/31/2023 $19,800,000.00
5 12/31/2022 $21,700,000.00
6 9/30/2022 $-30,300,000.00
7 6/30/2022 $-18,400,000.00
8 3/31/2022 $-14,700,000.00
9 12/31/2021 $-6,100,000.00
10 9/30/2021 $-13,900,000.00
11 6/30/2021 $3,900,000.00
12 3/31/2021 $-11,200,000.00
13 12/31/2020 $800,000.00
14 9/30/2020 $17,700,000.00
15 6/30/2020 $13,100,000.00
16 3/31/2020 $5,000,000.00
17 12/31/2019 $800,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
Date Value
1 9/30/2023 $300,000.00
2 6/30/2023 $300,000.00
3 3/31/2023 $300,000.00
4 9/30/2022 $-7,300,000.00
5 6/30/2022 --
6 3/31/2022 --
7 9/30/2021 --
8 9/30/2020 --
9 6/30/2020 --
10 9/30/2019 $2,600,000.00
11 6/30/2019 $2,600,000.00
12 3/31/2019 --
13 12/31/2018 --
14 9/30/2018 $-3,100,000.00
15 6/30/2018 $-3,100,000.00
16 3/31/2018 $-3,100,000.00
17 12/31/2017 $-3,100,000.00
18 9/30/2017 $-57,300,000.00
19 6/30/2017 $-57,300,000.00
20 3/31/2017 $-49,100,000.00
21 12/31/2016 --
22 9/30/2016 $-2,700,000.00
23 6/30/2016 $100,000.00
24 3/31/2016 $-2,800,000.00
25 12/31/2015 $-2,400,000.00
26 9/30/2015 --
27 6/30/2015 --
28 3/31/2015 --
29 12/31/2014 --
30 9/30/2014 --
31 6/30/2014 --
32 3/31/2014 --
33 12/31/2013 --
34 9/30/2013 $-600,000.00
35 6/30/2013 $600,000.00
36 9/30/2012 $-13,300,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $191,000,000.00
2 9/30/2023 $521,000,000.00
3 6/30/2023 $490,900,000.00
4 3/31/2023 $636,800,000.00
5 12/31/2022 $580,500,000.00
6 9/30/2022 $-1,299,500,000.00
7 6/30/2022 $-544,700,000.00
8 3/31/2022 $18,500,000.00
9 12/31/2021 $74,800,000.00
10 9/30/2021 $663,000,000.00
11 6/30/2021 $143,900,000.00
12 3/31/2021 $351,000,000.00
13 12/31/2020 $446,500,000.00
14 9/30/2020 $233,500,000.00
15 6/30/2020 $126,900,000.00
16 3/31/2020 $-421,400,000.00
17 12/31/2019 $302,200,000.00
18 9/30/2019 $-653,600,000.00
19 6/30/2019 $-42,200,000.00
20 3/31/2019 $1,300,000.00
21 12/31/2018 $-70,200,000.00
22 9/30/2018 $86,500,000.00
23 6/30/2018 $-357,000,000.00
24 3/31/2018 $162,500,000.00
25 12/31/2017 $153,700,000.00
26 9/30/2017 $533,100,000.00
27 6/30/2017 $176,800,000.00
28 3/31/2017 $223,000,000.00
29 12/31/2016 $-238,000,000.00
30 9/30/2016 $-257,600,000.00
31 6/30/2016 $2,300,000.00
32 3/31/2016 $164,700,000.00
33 12/31/2015 $-82,700,000.00
34 9/30/2015 $-895,000,000.00
35 6/30/2015 $85,200,000.00
36 3/31/2015 $-190,900,000.00
37 12/31/2014 $-233,800,000.00
38 9/30/2014 $-226,900,000.00
39 6/30/2014 $93,700,000.00
40 3/31/2014 $-18,600,000.00
41 12/31/2013 $52,600,000.00
42 9/30/2013 $327,200,000.00
43 6/30/2013 $-87,600,000.00
44 3/31/2013 $-30,000,000.00
45 12/31/2012 $104,500,000.00
46 9/30/2012 $-90,500,000.00
47 6/30/2012 $2,300,000.00
48 3/31/2012 $150,900,000.00
49 12/31/2011 $-21,500,000.00
50 9/30/2011 $-89,700,000.00
51 9/30/2010 $4,200,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $-138,100,000.00
2 9/30/2023 $184,300,000.00
3 6/30/2023 $9,600,000.00
4 3/31/2023 $1,300,000.00
5 12/31/2022 $12,700,000.00
6 9/30/2022 $-29,300,000.00
7 6/30/2022 $-10,000,000.00
8 3/31/2022 $8,200,000.00
9 12/31/2021 $11,200,000.00
10 9/30/2021 $38,800,000.00
11 6/30/2021 $1,400,000.00
12 3/31/2021 $15,600,000.00
13 12/31/2020 $19,700,000.00
14 9/30/2020 $-2,000,000.00
15 6/30/2020 $-14,800,000.00
16 3/31/2020 $-16,600,000.00
17 12/31/2019 $15,200,000.00
18 9/30/2019 $-19,900,000.00
19 6/30/2019 $-1,400,000.00
20 3/31/2019 $4,200,000.00
21 12/31/2018 $-900,000.00
22 9/30/2018 $-19,000,000.00
23 6/30/2018 $-10,400,000.00
24 3/31/2018 $4,100,000.00
25 12/31/2017 $1,900,000.00
26 9/30/2017 $3,700,000.00
27 6/30/2017 $2,100,000.00
28 3/31/2017 $5,000,000.00
29 12/31/2016 $-3,100,000.00
30 9/30/2016 $4,800,000.00
31 6/30/2016 $-700,000.00
32 3/31/2016 $2,800,000.00
33 12/31/2015 --
34 9/30/2015 $-11,000,000.00
35 6/30/2015 $1,500,000.00
36 3/31/2015 $600,000.00
37 12/31/2014 $-5,100,000.00
38 9/30/2014 $-5,600,000.00
39 6/30/2014 $2,200,000.00
40 3/31/2014 $-3,500,000.00
41 12/31/2013 $-1,100,000.00
42 9/30/2013 $-1,000,000.00
43 6/30/2013 $-3,100,000.00
44 3/31/2013 $-2,800,000.00
45 12/31/2012 $1,100,000.00
46 9/30/2012 $4,900,000.00
47 6/30/2012 $2,700,000.00
48 3/31/2012 $4,100,000.00
49 12/31/2011 $700,000.00
50 9/30/2011 $4,300,000.00
51 9/30/2010 $1,800,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
Date Value
1 12/31/2023 --
2 9/30/2023 $8,900,000.00
3 6/30/2023 $-6,700,000.00
4 3/31/2023 $-6,700,000.00
5 12/31/2022 $-6,700,000.00
6 9/30/2022 $112,200,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 $-274,300,000.00
11 9/30/2020 $68,200,000.00
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
15 9/30/2019 $326,200,000.00
16 6/30/2019 $3,900,000.00
17 3/31/2019 $3,900,000.00
18 12/31/2018 $3,900,000.00
19 9/30/2018 $-179,400,000.00
20 6/30/2018 --
21 3/31/2018 --
22 12/31/2017 --
23 9/30/2017 $-251,600,000.00
24 6/30/2017 $-100,000.00
25 3/31/2017 $-3,800,000.00
26 9/30/2016 $335,100,000.00
27 6/30/2016 --
28 3/31/2016 --
29 12/31/2015 --
30 9/30/2015 $278,500,000.00
31 6/30/2015 $2,600,000.00
32 3/31/2015 $4,600,000.00
33 12/31/2014 --
34 9/30/2014 $74,200,000.00
35 6/30/2014 --
36 3/31/2014 --
37 12/31/2013 --
38 9/30/2013 $-231,900,000.00
39 6/30/2013 $-5,800,000.00
40 9/30/2012 $246,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
Date Value
1 12/31/2023 --
2 9/30/2023 $2,900,000.00
3 6/30/2023 $-2,400,000.00
4 3/31/2023 $-2,400,000.00
5 12/31/2022 $-2,400,000.00
6 9/30/2022 $33,400,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 $-91,400,000.00
11 9/30/2020 $15,600,000.00
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
15 9/30/2019 $97,900,000.00
16 6/30/2019 $800,000.00
17 3/31/2019 $800,000.00
18 12/31/2018 $800,000.00
19 9/30/2018 $-55,200,000.00
20 6/30/2018 --
21 3/31/2018 --
22 12/31/2017 --
23 9/30/2017 $-109,000,000.00
24 6/30/2017 --
25 3/31/2017 $-1,200,000.00
26 9/30/2016 $157,400,000.00
27 6/30/2016 --
28 3/31/2016 --
29 12/31/2015 --
30 9/30/2015 $-148,500,000.00
31 6/30/2015 $-1,200,000.00
32 3/31/2015 $2,700,000.00
33 12/31/2014 --
34 9/30/2014 $-28,000,000.00
35 6/30/2014 --
36 3/31/2014 --
37 12/31/2013 --
38 9/30/2013 $154,800,000.00
39 9/30/2012 $-124,600,000.00
40 9/30/2011 $-59,200,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
Date Value
1 12/31/2023 $13,700,000.00
2 9/30/2023 $53,800,000.00
3 6/30/2023 $39,800,000.00
4 3/31/2023 $26,300,000.00
5 12/31/2022 $11,900,000.00
6 9/30/2022 $64,800,000.00
7 6/30/2022 $49,400,000.00
8 3/31/2022 $31,900,000.00
9 12/31/2021 $16,000,000.00
10 9/30/2021 $74,600,000.00
11 6/30/2021 $18,700,000.00
12 3/31/2021 $36,600,000.00
13 12/31/2020 $18,300,000.00
14 9/30/2020 $82,500,000.00
15 6/30/2020 $60,700,000.00
16 3/31/2020 $40,900,000.00
17 12/31/2019 $19,700,000.00
18 9/30/2019 $63,200,000.00
19 6/30/2019 $48,700,000.00
20 3/31/2019 $33,900,000.00
21 12/31/2018 $15,200,000.00
22 9/30/2018 $133,100,000.00
23 6/30/2018 $75,500,000.00
24 3/31/2018 $49,500,000.00
25 12/31/2017 $22,900,000.00
26 9/30/2017 $110,700,000.00
27 6/30/2017 $85,200,000.00
28 3/31/2017 $57,500,000.00
29 12/31/2016 $27,400,000.00
30 9/30/2016 $87,200,000.00
31 6/30/2016 $65,400,000.00
32 3/31/2016 $22,700,000.00
33 12/31/2015 $21,100,000.00
34 9/30/2015 $97,000,000.00
35 6/30/2015 $71,700,000.00
36 3/31/2015 $28,600,000.00
37 12/31/2014 $20,900,000.00
38 9/30/2014 $84,700,000.00
39 6/30/2014 $20,300,000.00
40 3/31/2014 $40,600,000.00
41 12/31/2013 $20,000,000.00
42 9/30/2013 $104,900,000.00
43 6/30/2013 $75,700,000.00
44 9/30/2012 $67,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 12/31/2023 $4,200,000.00
2 9/30/2023 $17,500,000.00
3 6/30/2023 $13,000,000.00
4 3/31/2023 $4,700,000.00
5 12/31/2022 $3,700,000.00
6 9/30/2022 $21,800,000.00
7 6/30/2022 $16,600,000.00
8 3/31/2022 $10,900,000.00
9 12/31/2021 $5,400,000.00
10 9/30/2021 $24,400,000.00
11 6/30/2021 $6,100,000.00
12 3/31/2021 $11,800,000.00
13 12/31/2020 $5,900,000.00
14 9/30/2020 $27,100,000.00
15 6/30/2020 $19,400,000.00
16 3/31/2020 $13,000,000.00
17 12/31/2019 $6,500,000.00
18 9/30/2019 $20,500,000.00
19 6/30/2019 $4,800,000.00
20 3/31/2019 $11,000,000.00
21 12/31/2018 $5,000,000.00
22 9/30/2018 $-44,900,000.00
23 6/30/2018 $7,800,000.00
24 3/31/2018 $18,900,000.00
25 12/31/2017 $11,000,000.00
26 9/30/2017 $50,700,000.00
27 6/30/2017 $39,400,000.00
28 3/31/2017 $13,700,000.00
29 12/31/2016 $12,900,000.00
30 9/30/2016 $-43,000,000.00
31 6/30/2016 $10,500,000.00
32 3/31/2016 $11,300,000.00
33 12/31/2015 $10,100,000.00
34 9/30/2015 $-47,700,000.00
35 6/30/2015 $35,500,000.00
36 3/31/2015 $24,800,000.00
37 12/31/2014 $-10,100,000.00
38 9/30/2014 $-40,000,000.00
39 6/30/2014 $28,700,000.00
40 3/31/2014 $9,600,000.00
41 12/31/2013 $-9,600,000.00
42 9/30/2013 $-55,900,000.00
43 6/30/2013 $-40,400,000.00
44 9/30/2012 $-36,500,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2023 $281,500,000.00
2 9/30/2022 $273,900,000.00
3 9/30/2021 $238,400,000.00
4 9/30/2020 $246,300,000.00
5 9/30/2019 $206,700,000.00
6 9/30/2018 $136,900,000.00
7 9/30/2017 $114,600,000.00
8 9/30/2016 $113,700,000.00
9 9/30/2015 $143,200,000.00
10 9/30/2014 $132,800,000.00
11 9/30/2013 $151,200,000.00
12 9/30/2012 $171,100,000.00
13 9/30/2011 $130,200,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $1,111,500,000.00
2 9/30/2023 $1,118,000,000.00
3 6/30/2023 $1,144,600,000.00
4 3/31/2023 $1,096,300,000.00
5 12/31/2022 $1,117,700,000.00
6 9/30/2022 $1,691,200,000.00
7 6/30/2022 $1,726,200,000.00
8 3/31/2022 $1,736,800,000.00
9 12/31/2021 $1,731,700,000.00
10 9/30/2021 $1,640,900,000.00
11 6/30/2021 $1,819,000,000.00
12 3/31/2021 $1,840,000,000.00
13 12/31/2020 $1,935,700,000.00
14 9/30/2020 $1,916,000,000.00
15 6/30/2020 $1,866,900,000.00
16 3/31/2020 $1,881,000,000.00
17 12/31/2019 $1,826,700,000.00
18 9/30/2019 $1,712,400,000.00
19 6/30/2019 $1,553,600,000.00
20 3/31/2019 $1,560,500,000.00
21 12/31/2018 $1,551,600,000.00
22 9/30/2018 $1,536,900,000.00
23 6/30/2018 $1,831,800,000.00
24 3/31/2018 $1,923,500,000.00
25 12/31/2017 $1,921,900,000.00
26 9/30/2017 $1,611,900,000.00
27 6/30/2017 $1,910,000,000.00
28 3/31/2017 $1,897,900,000.00
29 12/31/2016 $1,797,300,000.00
30 9/30/2016 $1,816,500,000.00
31 6/30/2016 $1,414,200,000.00
32 3/31/2016 $1,462,800,000.00
33 12/31/2015 $1,487,200,000.00
34 9/30/2015 $1,554,000,000.00
35 6/30/2015 $1,022,500,000.00
36 3/31/2015 $1,042,900,000.00
37 12/31/2014 $1,070,700,000.00
38 9/30/2014 $1,187,500,000.00
39 6/30/2014 $1,153,200,000.00
40 3/31/2014 $1,161,600,000.00
41 12/31/2013 $1,136,200,000.00
42 9/30/2013 $1,164,300,000.00
43 6/30/2013 $1,707,500,000.00
44 3/31/2013 $1,723,500,000.00
45 12/31/2012 $1,752,800,000.00
46 9/30/2012 $1,980,900,000.00
47 6/30/2012 $1,627,200,000.00
48 3/31/2012 $1,453,700,000.00
49 12/31/2011 $1,513,300,000.00
50 9/30/2011 $1,500,000,000.00
Financials: OtherLongTermInvestments
Date Value
1 9/30/2023 $66,900,000.00
2 9/30/2022 $66,700,000.00
3 9/30/2021 $66,900,000.00
4 9/30/2020 $17,000,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $-14,800,000.00
2 9/30/2023 $-39,000,000.00
3 6/30/2023 $-26,200,000.00
4 3/31/2023 $-14,500,000.00
5 12/31/2022 $-600,000.00
6 9/30/2022 $62,400,000.00
7 6/30/2022 $42,200,000.00
8 3/31/2022 $31,700,000.00
9 12/31/2021 $22,600,000.00
10 9/30/2021 $73,700,000.00
11 6/30/2021 $21,100,000.00
12 3/31/2021 $35,400,000.00
13 12/31/2020 $18,600,000.00
14 9/30/2020 $30,700,000.00
15 6/30/2020 $24,300,000.00
16 3/31/2020 $7,100,000.00
17 12/31/2019 $9,100,000.00
18 9/30/2019 $66,700,000.00
19 6/30/2019 $49,800,000.00
20 3/31/2019 $13,700,000.00
21 12/31/2018 $18,500,000.00
22 9/30/2018 $5,100,000.00
23 6/30/2018 $33,700,000.00
24 3/31/2018 $20,900,000.00
25 12/31/2017 $9,800,000.00
26 9/30/2017 $16,600,000.00
27 6/30/2017 $19,500,000.00
28 3/31/2017 $5,300,000.00
29 12/31/2016 $-200,000.00
30 9/30/2016 $-5,400,000.00
31 6/30/2016 --
32 3/31/2016 --
33 9/30/2015 --
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 12/31/2023 $33,300,000.00
2 9/30/2023 $-103,000,000.00
3 6/30/2023 $152,300,000.00
4 3/31/2023 $70,900,000.00
5 12/31/2022 $99,000,000.00
6 9/30/2022 $-304,900,000.00
7 6/30/2022 $-139,200,000.00
8 3/31/2022 $-101,000,000.00
9 12/31/2021 $-49,400,000.00
10 9/30/2021 $-116,700,000.00
11 6/30/2021 $-26,800,000.00
12 3/31/2021 $-6,500,000.00
13 12/31/2020 $19,300,000.00
14 9/30/2020 $116,400,000.00
15 6/30/2020 $107,600,000.00
16 3/31/2020 $54,000,000.00
17 12/31/2019 $30,800,000.00
18 9/30/2019 $-19,400,000.00
19 6/30/2019 $-700,000.00
20 3/31/2019 $-3,500,000.00
21 12/31/2018 $12,700,000.00
22 9/30/2018 $131,600,000.00
23 6/30/2018 $-23,200,000.00
24 3/31/2018 $44,700,000.00
25 12/31/2017 $5,300,000.00
26 9/30/2017 $165,400,000.00
27 6/30/2017 $110,700,000.00
28 3/31/2017 $34,000,000.00
29 12/31/2016 $10,700,000.00
30 9/30/2016 $156,700,000.00
31 6/30/2016 $107,300,000.00
32 9/30/2015 $53,000,000.00
Financials: OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
Date Value
1 9/30/2023 $10,300,000.00
2 9/30/2022 $15,000,000.00
3 9/30/2021 $22,100,000.00
4 9/30/2020 $31,400,000.00
5 9/30/2019 $36,000,000.00
6 9/30/2018 $47,000,000.00
7 9/30/2017 $57,000,000.00
8 9/30/2016 $74,900,000.00
9 9/30/2015 $76,500,000.00
10 9/30/2014 $82,800,000.00
11 9/30/2013 $89,000,000.00
12 9/30/2012 $107,300,000.00
13 9/30/2011 $101,000,000.00
Financials: OtherSundryLiabilitiesNoncurrent
Date Value
1 9/30/2023 $131,500,000.00
2 9/30/2022 $131,700,000.00
3 9/30/2021 $153,600,000.00
4 9/30/2020 $202,700,000.00
5 9/30/2019 $179,300,000.00
6 9/30/2018 $78,400,000.00
7 9/30/2017 $170,200,000.00
8 9/30/2016 $58,000,000.00
9 9/30/2015 $30,900,000.00
10 9/30/2014 $42,900,000.00
11 9/30/2013 $57,400,000.00
12 9/30/2012 $66,700,000.00
13 9/30/2011 $53,600,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2023 $-12,900,000.00
2 9/30/2023 $-4,800,000.00
3 6/30/2023 $-4,800,000.00
4 3/31/2023 $51,200,000.00
5 12/31/2022 $-1,700,000.00
6 9/30/2022 $-7,000,000.00
7 6/30/2022 $-6,900,000.00
8 3/31/2022 $-6,500,000.00
9 12/31/2021 $-6,400,000.00
10 9/30/2021 $-5,800,000.00
11 6/30/2021 $-4,100,000.00
12 3/31/2021 $-3,100,000.00
13 12/31/2020 $-3,300,000.00
14 9/30/2020 $-3,900,000.00
15 6/30/2020 $-2,900,000.00
16 3/31/2020 $-1,900,000.00
17 12/31/2019 $-1,900,000.00
18 9/30/2019 $14,300,000.00
19 6/30/2019 $-800,000.00
20 3/31/2019 $-2,700,000.00
21 12/31/2018 $-3,100,000.00
22 9/30/2018 $-5,500,000.00
23 6/30/2018 $1,800,000.00
24 3/31/2018 $-1,500,000.00
25 12/31/2017 $-1,500,000.00
26 9/30/2017 $-3,400,000.00
27 6/30/2017 $1,500,000.00
28 3/31/2017 $1,600,000.00
29 12/31/2016 $1,500,000.00
30 9/30/2016 $1,700,000.00
31 6/30/2016 $1,700,000.00
32 3/31/2016 $1,000,000.00
33 12/31/2015 $-600,000.00
34 9/30/2015 $800,000.00
35 6/30/2015 $4,900,000.00
36 3/31/2015 $-1,500,000.00
37 12/31/2014 $-2,200,000.00
38 9/30/2014 $1,400,000.00
39 6/30/2014 $1,500,000.00
40 3/31/2014 $400,000.00
41 12/31/2013 --
42 9/30/2013 $2,000,000.00
43 6/30/2013 $2,800,000.00
44 3/31/2013 $1,300,000.00
45 12/31/2012 $1,600,000.00
46 9/30/2012 $4,000,000.00
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 9/30/2011 --
51 9/30/2010 --
Financials: PaymentsForRestructuring
Date Value
1 12/31/2023 $3,400,000.00
2 9/30/2023 $6,800,000.00
3 6/30/2023 $2,300,000.00
4 9/30/2020 $13,500,000.00
5 6/30/2020 $11,200,000.00
6 3/31/2020 $7,800,000.00
7 12/31/2019 $5,000,000.00
8 9/30/2019 $6,900,000.00
9 6/30/2019 $4,700,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 12/31/2023 $388,900,000.00
2 9/30/2023 $1,496,600,000.00
3 6/30/2023 $1,107,900,000.00
4 3/31/2023 $719,200,000.00
5 12/31/2022 $359,400,000.00
6 9/30/2022 $1,383,300,000.00
7 6/30/2022 $1,023,900,000.00
8 3/31/2022 $664,700,000.00
9 12/31/2021 $332,100,000.00
10 9/30/2021 $1,256,700,000.00
11 6/30/2021 $924,700,000.00
12 3/31/2021 $592,700,000.00
13 12/31/2020 $296,200,000.00
14 9/30/2020 $1,103,600,000.00
15 6/30/2020 $807,600,000.00
16 3/31/2020 $511,700,000.00
17 12/31/2019 $255,700,000.00
18 9/30/2019 $994,000,000.00
19 6/30/2019 $738,400,000.00
20 3/31/2019 $483,100,000.00
21 12/31/2018 $241,500,000.00
22 9/30/2018 $897,800,000.00
23 6/30/2018 $656,600,000.00
24 3/31/2018 $415,500,000.00
25 12/31/2017 $207,500,000.00
26 9/30/2017 $787,900,000.00
27 6/30/2017 $580,900,000.00
28 3/31/2017 $374,000,000.00
29 12/31/2016 $186,900,000.00
30 9/30/2016 $721,200,000.00
31 6/30/2016 $534,900,000.00
32 3/31/2016 $349,100,000.00
33 12/31/2015 $174,400,000.00
34 9/30/2015 $677,500,000.00
35 6/30/2015 $503,400,000.00
36 3/31/2015 $329,400,000.00
37 12/31/2014 $164,400,000.00
38 9/30/2014 $627,700,000.00
39 6/30/2014 $463,700,000.00
40 3/31/2014 $300,200,000.00
41 12/31/2013 $149,900,000.00
42 9/30/2013 $565,600,000.00
43 6/30/2013 $416,800,000.00
44 3/31/2013 $268,900,000.00
45 12/31/2012 $136,000,000.00
46 9/30/2012 $514,900,000.00
47 6/30/2012 $379,400,000.00
48 3/31/2012 $244,100,000.00
49 12/31/2011 $121,900,000.00
50 9/30/2011 $456,700,000.00
51 6/30/2011 $333,000,000.00
52 3/31/2011 $210,100,000.00
53 12/31/2010 $104,800,000.00
54 9/30/2010 $398,700,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 $65,100,000.00
6 6/30/2022 $65,100,000.00
7 3/31/2022 $65,100,000.00
8 12/31/2021 $34,600,000.00
9 9/30/2021 $10,500,000.00
10 6/30/2021 $9,800,000.00
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 $183,300,000.00
14 6/30/2020 --
15 3/31/2020 --
16 9/30/2019 $123,200,000.00
17 6/30/2019 $107,000,000.00
18 3/31/2019 $106,300,000.00
19 12/31/2018 --
20 9/30/2018 $345,400,000.00
21 6/30/2018 $320,200,000.00
22 3/31/2018 $271,400,000.00
23 12/31/2017 $237,100,000.00
24 9/30/2017 $8,200,000.00
25 6/30/2017 --
26 3/31/2017 --
27 12/31/2016 --
28 9/30/2016 --
29 6/30/2016 --
30 3/31/2016 --
31 12/31/2015 --
32 9/30/2015 $34,500,000.00
33 6/30/2015 $34,500,000.00
34 3/31/2015 $34,500,000.00
35 12/31/2014 $22,600,000.00
36 9/30/2014 --
37 6/30/2014 --
38 3/31/2014 --
39 12/31/2013 --
40 9/30/2013 $224,900,000.00
41 6/30/2013 $125,600,000.00
42 3/31/2013 --
43 9/30/2012 $863,400,000.00
44 6/30/2012 $173,800,000.00
45 3/31/2012 $26,400,000.00
46 9/30/2011 $10,800,000.00
47 6/30/2011 $9,900,000.00
48 9/30/2010 $37,200,000.00
Financials: PaymentsToAcquireFinanceReceivables
Date Value
1 12/31/2023 $301,800,000.00
2 9/30/2023 $665,100,000.00
3 6/30/2023 $665,000,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 9/30/2021 --
Financials: PaymentsToAcquireInterestInSubsidiariesAndAffiliates
Date Value
1 9/30/2023 $912,000,000.00
2 6/30/2023 $912,000,000.00
3 3/31/2023 $912,000,000.00
4 12/31/2022 --
5 9/30/2022 $1,658,400,000.00
6 6/30/2022 $1,650,900,000.00
7 3/31/2022 $1,650,900,000.00
8 12/31/2021 $1,632,700,000.00
9 9/30/2021 $76,000,000.00
10 6/30/2021 $75,900,000.00
11 3/31/2021 $69,800,000.00
12 12/31/2020 $20,000,000.00
13 6/30/2020 $24,400,000.00
14 3/31/2020 $22,700,000.00
Financials: PaymentsToAcquireInvestments
Date Value
1 3/31/2023 $290,500,000.00
2 12/31/2022 $19,200,000.00
3 9/30/2022 $1,637,800,000.00
4 6/30/2022 $1,247,900,000.00
5 3/31/2022 $909,400,000.00
6 12/31/2021 $727,400,000.00
7 9/30/2021 $2,100,700,000.00
8 6/30/2021 $1,953,800,000.00
9 3/31/2021 $569,000,000.00
10 12/31/2020 $158,500,000.00
11 9/30/2020 $2,865,500,000.00
12 6/30/2020 $2,515,500,000.00
13 3/31/2020 --
14 12/31/2019 --
15 9/30/2019 $172,100,000.00
16 6/30/2019 $5,300,000.00
17 3/31/2019 $5,300,000.00
18 12/31/2018 $5,300,000.00
19 9/30/2018 $530,300,000.00
20 6/30/2018 $349,800,000.00
21 3/31/2018 $345,700,000.00
22 12/31/2017 $212,200,000.00
23 9/30/2017 $2,692,600,000.00
24 6/30/2017 $2,488,600,000.00
25 3/31/2017 $1,823,200,000.00
26 12/31/2016 --
27 9/30/2016 --
28 6/30/2016 --
29 3/31/2016 --
30 9/30/2015 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $1,445,500,000.00
2 9/30/2023 $4,626,400,000.00
3 6/30/2023 $3,163,500,000.00
4 3/31/2023 $1,841,100,000.00
5 12/31/2022 $834,200,000.00
6 9/30/2022 $2,926,500,000.00
7 6/30/2022 $2,139,100,000.00
8 3/31/2022 $1,433,600,000.00
9 12/31/2021 $663,800,000.00
10 9/30/2021 $2,464,200,000.00
11 6/30/2021 $1,847,800,000.00
12 3/31/2021 $1,227,800,000.00
13 12/31/2020 $664,200,000.00
14 9/30/2020 $2,509,000,000.00
15 6/30/2020 $2,045,200,000.00
16 3/31/2020 $930,600,000.00
17 12/31/2019 $447,700,000.00
18 9/30/2019 $1,989,700,000.00
19 6/30/2019 $1,507,600,000.00
20 3/31/2019 $963,500,000.00
21 12/31/2018 $403,400,000.00
22 9/30/2018 $1,568,400,000.00
23 6/30/2018 $1,158,100,000.00
24 3/31/2018 $572,500,000.00
25 12/31/2017 $256,600,000.00
26 9/30/2017 $1,039,700,000.00
27 6/30/2017 $806,800,000.00
28 3/31/2017 $532,200,000.00
29 12/31/2016 $239,200,000.00
30 9/30/2016 $907,700,000.00
31 6/30/2016 $700,900,000.00
32 3/31/2016 $472,000,000.00
33 12/31/2015 $248,400,000.00
34 9/30/2015 $1,162,400,000.00
35 6/30/2015 $1,214,700,000.00
36 3/31/2015 $817,600,000.00
37 12/31/2014 $446,500,000.00
38 9/30/2014 $1,362,700,000.00
39 6/30/2014 $1,264,900,000.00
40 3/31/2014 $802,200,000.00
41 12/31/2013 $391,100,000.00
42 9/30/2013 $1,524,200,000.00
43 6/30/2013 $1,115,400,000.00
44 3/31/2013 $707,300,000.00
45 12/31/2012 $357,000,000.00
46 9/30/2012 $1,521,000,000.00
47 6/30/2012 $1,166,500,000.00
48 3/31/2012 $734,900,000.00
49 12/31/2011 $342,300,000.00
50 9/30/2011 $1,309,300,000.00
51 6/30/2011 $933,500,000.00
52 3/31/2011 $592,000,000.00
53 12/31/2010 $306,900,000.00
54 9/30/2010 $988,700,000.00
Financials: PaymentsToAcquireShortTermInvestments
Date Value
1 12/31/2023 $55,500,000.00
2 9/30/2023 $640,100,000.00
3 6/30/2023 $443,400,000.00
4 12/31/2022 $19,200,000.00
5 9/30/2022 $1,637,800,000.00
6 6/30/2022 $1,247,900,000.00
7 9/30/2021 $2,100,700,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
Date Value
1 9/30/2023 $9,600,000.00
2 9/30/2022 $11,100,000.00
3 9/30/2021 $25,600,000.00
4 9/30/2020 $17,900,000.00
5 9/30/2019 $26,000,000.00
6 9/30/2018 $34,100,000.00
7 9/30/2017 $22,600,000.00
8 9/30/2016 $35,500,000.00
9 9/30/2015 $26,100,000.00
10 9/30/2014 $48,400,000.00
11 9/30/2013 $14,700,000.00
12 9/30/2012 $13,500,000.00
13 9/30/2011 $33,800,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $1.00
2 9/30/2022 $1.00
3 9/30/2021 $1.00
4 9/30/2020 $1.00
5 9/30/2019 $1.00
6 9/30/2018 $1.00
7 9/30/2017 $1.00
8 9/30/2016 $1.00
9 9/30/2015 $1.00
10 9/30/2014 $1.00
11 9/30/2013 $1.00
12 9/30/2012 $1.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $25,000,000.00
2 9/30/2022 $25,000,000.00
3 9/30/2021 $25,000,000.00
4 9/30/2020 $25,000,000.00
5 9/30/2019 $25,000,000.00
6 9/30/2018 $25,000,000.00
7 9/30/2017 $25,000,000.00
8 9/30/2016 $25,000,000.00
9 9/30/2015 $25,000,000.00
10 9/30/2014 $25,000,000.00
11 9/30/2013 $25,000,000.00
12 9/30/2012 $25,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 9/30/2021 --
4 9/30/2020 --
5 9/30/2019 --
6 9/30/2018 --
7 9/30/2017 --
8 9/30/2016 --
9 9/30/2015 --
10 9/30/2014 --
11 9/30/2013 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 9/30/2022 --
3 9/30/2021 --
4 9/30/2020 --
5 9/30/2019 --
6 9/30/2018 --
7 9/30/2017 --
8 9/30/2016 --
9 9/30/2015 --
10 9/30/2014 --
11 9/30/2013 --
12 9/30/2012 --
Financials: PrepaidExpenseCurrent
Date Value
1 12/31/2023 $206,800,000.00
2 9/30/2023 $177,000,000.00
3 6/30/2023 $179,200,000.00
4 3/31/2023 $224,700,000.00
5 12/31/2022 $165,100,000.00
6 9/30/2022 $156,800,000.00
7 6/30/2022 $179,300,000.00
8 3/31/2022 $195,500,000.00
9 12/31/2021 $135,300,000.00
10 9/30/2021 $119,400,000.00
11 6/30/2021 $132,300,000.00
12 3/31/2021 $206,800,000.00
13 12/31/2020 $178,500,000.00
14 9/30/2020 $164,500,000.00
15 6/30/2020 $185,900,000.00
16 3/31/2020 $129,600,000.00
17 12/31/2019 $98,300,000.00
18 9/30/2019 $77,400,000.00
19 6/30/2019 $97,200,000.00
20 3/31/2019 $102,400,000.00
21 12/31/2018 $74,900,000.00
22 9/30/2018 $129,600,000.00
23 6/30/2018 $104,100,000.00
24 3/31/2018 $131,200,000.00
25 12/31/2017 $177,700,000.00
26 9/30/2017 $191,400,000.00
27 6/30/2017 $79,000,000.00
28 3/31/2017 $61,900,000.00
29 12/31/2016 $68,600,000.00
30 9/30/2016 $93,900,000.00
31 6/30/2016 $80,300,000.00
32 3/31/2016 $85,100,000.00
33 12/31/2015 $59,200,000.00
34 9/30/2015 $67,000,000.00
35 6/30/2015 $63,400,000.00
36 3/31/2015 $114,900,000.00
37 12/31/2014 $76,400,000.00
38 9/30/2014 $87,800,000.00
39 6/30/2014 $115,600,000.00
40 3/31/2014 $98,100,000.00
41 12/31/2013 $119,700,000.00
42 9/30/2013 $121,100,000.00
43 6/30/2013 $137,100,000.00
44 3/31/2013 $100,100,000.00
45 12/31/2012 $125,500,000.00
46 9/30/2012 $81,700,000.00
47 6/30/2012 $75,000,000.00
48 3/31/2012 $105,200,000.00
49 12/31/2011 $85,000,000.00
50 9/30/2011 $77,500,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2023 $810,400,000.00
2 9/30/2023 $3,516,200,000.00
3 6/30/2023 $2,116,300,000.00
4 3/31/2023 $1,891,600,000.00
5 12/31/2022 $476,300,000.00
6 9/30/2022 $766,200,000.00
7 6/30/2022 $357,000,000.00
8 3/31/2022 $87,500,000.00
9 12/31/2021 $51,600,000.00
10 9/30/2021 $178,900,000.00
11 6/30/2021 $160,900,000.00
12 3/31/2021 $92,800,000.00
13 12/31/2020 --
14 9/30/2020 $4,895,800,000.00
15 6/30/2020 $4,895,700,000.00
16 3/31/2020 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 9/30/2018 $500,000.00
21 6/30/2018 $500,000.00
22 3/31/2018 $500,000.00
23 12/31/2017 --
24 9/30/2017 $2,400,000.00
25 6/30/2017 $2,200,000.00
26 3/31/2017 $1,300,000.00
27 12/31/2016 $1,200,000.00
28 9/30/2016 $386,900,000.00
29 6/30/2016 $388,300,000.00
30 3/31/2016 --
31 12/31/2015 --
32 9/30/2015 $340,300,000.00
33 6/30/2015 $338,000,000.00
34 3/31/2015 $337,300,000.00
35 12/31/2014 $900,000.00
36 9/30/2014 $463,400,000.00
37 6/30/2014 $57,300,000.00
38 3/31/2014 $39,200,000.00
39 12/31/2013 $1,400,000.00
40 9/30/2013 $927,200,000.00
41 6/30/2013 $522,100,000.00
42 3/31/2013 $504,000,000.00
43 12/31/2012 $77,300,000.00
44 9/30/2012 $900,400,000.00
45 6/30/2012 $409,600,000.00
46 3/31/2012 $400,100,000.00
47 12/31/2011 $400,100,000.00
48 9/30/2011 $409,800,000.00
49 6/30/2011 $59,200,000.00
50 3/31/2011 $43,000,000.00
51 12/31/2010 $38,500,000.00
52 9/30/2010 $226,200,000.00
Financials: ProceedsFromLeasePayments
Date Value
1 9/30/2023 $129,200,000.00
2 9/30/2022 $153,100,000.00
3 9/30/2021 $166,200,000.00
4 9/30/2020 $162,800,000.00
5 6/30/2020 $123,000,000.00
6 3/31/2020 $83,500,000.00
7 12/31/2019 $42,000,000.00
8 9/30/2019 $171,600,000.00
9 9/30/2018 $182,700,000.00
Financials: ProceedsFromMinorityShareholders
Date Value
1 12/31/2023 $34,500,000.00
2 9/30/2023 $234,900,000.00
3 6/30/2023 $188,800,000.00
4 3/31/2023 $72,800,000.00
5 12/31/2022 --
6 9/30/2022 $21,000,000.00
7 6/30/2022 $21,000,000.00
8 3/31/2022 $3,600,000.00
9 9/30/2021 $136,600,000.00
10 9/30/2020 $17,100,000.00
11 9/30/2019 --
12 6/30/2012 --
13 6/30/2011 $-1,400,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2023 $-64,600,000.00
2 9/30/2023 $-205,800,000.00
3 6/30/2023 $-79,300,000.00
4 3/31/2023 $-46,600,000.00
5 12/31/2022 $-16,500,000.00
6 9/30/2022 $-41,700,000.00
7 6/30/2022 $-37,500,000.00
8 3/31/2022 $-33,700,000.00
9 12/31/2021 $-31,000,000.00
10 9/30/2021 $-28,400,000.00
11 6/30/2021 $-23,300,000.00
12 3/31/2021 $-25,700,000.00
13 12/31/2020 $-15,900,000.00
14 9/30/2020 $-80,100,000.00
15 6/30/2020 $-54,400,000.00
16 3/31/2020 $-9,600,000.00
17 12/31/2019 $-6,900,000.00
18 9/30/2019 $-19,900,000.00
19 6/30/2019 $-18,000,000.00
20 3/31/2019 $-12,800,000.00
21 12/31/2018 $-12,400,000.00
22 9/30/2018 $-41,500,000.00
23 6/30/2018 $-35,600,000.00
24 3/31/2018 $-21,700,000.00
25 12/31/2017 $-18,700,000.00
26 9/30/2017 $-41,300,000.00
27 6/30/2017 $-31,200,000.00
28 3/31/2017 $-22,700,000.00
29 12/31/2016 $-12,900,000.00
30 9/30/2016 $-42,600,000.00
31 6/30/2016 $-29,500,000.00
32 3/31/2016 $-21,000,000.00
33 12/31/2015 $-16,600,000.00
34 9/30/2015 $-51,900,000.00
35 6/30/2015 $-45,300,000.00
36 3/31/2015 $-34,100,000.00
37 12/31/2014 $-19,400,000.00
38 9/30/2014 $-47,100,000.00
39 6/30/2014 $-36,300,000.00
40 3/31/2014 $-26,700,000.00
41 12/31/2013 $-18,800,000.00
42 9/30/2013 $-35,100,000.00
43 6/30/2013 $-28,800,000.00
44 3/31/2013 $-19,900,000.00
45 12/31/2012 $-1,800,000.00
46 9/30/2012 $-26,900,000.00
47 6/30/2012 $-16,100,000.00
48 3/31/2012 $-13,200,000.00
49 12/31/2011 $-100,000.00
50 9/30/2011 $-31,500,000.00
51 6/30/2011 $-2,800,000.00
52 3/31/2011 $800,000.00
53 12/31/2010 $1,300,000.00
54 9/30/2010 $-8,200,000.00
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 12/31/2023 $1,020,900,000.00
2 9/30/2023 $268,200,000.00
3 6/30/2023 $567,300,000.00
4 3/31/2023 $-16,300,000.00
5 12/31/2022 $-4,100,000.00
6 9/30/2022 $17,900,000.00
7 6/30/2022 $255,000,000.00
8 3/31/2022 $210,900,000.00
9 12/31/2021 $113,100,000.00
10 9/30/2021 $1,000,000.00
11 6/30/2021 $38,700,000.00
12 3/31/2021 $33,600,000.00
13 12/31/2020 $4,500,000.00
14 9/30/2020 $-54,900,000.00
15 6/30/2020 $-48,000,000.00
16 3/31/2020 $-33,300,000.00
17 12/31/2019 $-10,400,000.00
18 9/30/2019 $3,900,000.00
19 6/30/2019 $37,700,000.00
20 3/31/2019 $-6,600,000.00
21 12/31/2018 $-38,000,000.00
22 9/30/2018 $-78,500,000.00
23 6/30/2018 $-46,100,000.00
24 3/31/2018 $-22,400,000.00
25 12/31/2017 $-40,700,000.00
26 9/30/2017 $-798,600,000.00
27 6/30/2017 $-799,200,000.00
28 3/31/2017 $-816,600,000.00
29 12/31/2016 $-772,200,000.00
30 9/30/2016 $-144,200,000.00
31 6/30/2016 $-434,300,000.00
32 3/31/2016 $-1,600,000.00
33 12/31/2015 $46,000,000.00
34 9/30/2015 $285,200,000.00
35 6/30/2015 $122,000,000.00
36 3/31/2015 $54,300,000.00
37 12/31/2014 $54,000,000.00
38 9/30/2014 $148,700,000.00
39 6/30/2014 $422,700,000.00
40 3/31/2014 $370,900,000.00
41 12/31/2013 $339,100,000.00
42 9/30/2013 $437,700,000.00
43 6/30/2013 $780,800,000.00
44 3/31/2013 $604,400,000.00
45 12/31/2012 $709,100,000.00
46 9/30/2012 $9,800,000.00
47 6/30/2012 $-171,500,000.00
48 3/31/2012 $-190,200,000.00
49 12/31/2011 $-316,400,000.00
50 9/30/2011 $234,300,000.00
51 6/30/2011 $410,600,000.00
52 3/31/2011 $340,900,000.00
53 12/31/2010 $-33,300,000.00
54 9/30/2010 $-74,200,000.00
Financials: ProceedsFromSaleAndMaturityOfOtherInvestments
Date Value
1 3/31/2023 $611,600,000.00
2 12/31/2022 $591,500,000.00
3 9/30/2022 $2,377,400,000.00
4 6/30/2022 $2,219,200,000.00
5 3/31/2022 $1,391,400,000.00
6 12/31/2021 $1,331,900,000.00
7 9/30/2021 $1,875,200,000.00
8 6/30/2021 $1,535,200,000.00
9 3/31/2021 $1,265,500,000.00
10 12/31/2020 $855,000,000.00
11 9/30/2020 $1,938,000,000.00
12 6/30/2020 $177,000,000.00
13 3/31/2020 $177,000,000.00
14 12/31/2019 $177,000,000.00
15 9/30/2019 $190,500,000.00
16 6/30/2019 $190,500,000.00
17 3/31/2019 $187,900,000.00
18 12/31/2018 $178,000,000.00
19 9/30/2018 $748,200,000.00
20 6/30/2018 $745,200,000.00
21 3/31/2018 $612,900,000.00
22 12/31/2017 $208,900,000.00
23 9/30/2017 $2,290,700,000.00
24 6/30/2017 $1,473,500,000.00
25 3/31/2017 $400,000,000.00
26 12/31/2016 --
27 9/30/2016 --
28 6/30/2016 --
29 3/31/2016 --
30 9/30/2015 --
Financials: ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
Date Value
1 12/31/2023 $120,100,000.00
2 9/30/2023 $897,000,000.00
3 6/30/2023 $766,000,000.00
4 12/31/2022 $591,500,000.00
5 9/30/2022 $2,377,400,000.00
6 6/30/2022 $2,219,200,000.00
7 9/30/2021 $1,875,200,000.00
Financials: ProceedsFromSalesOfAssetsInvestingActivities
Date Value
1 12/31/2023 $4,200,000.00
2 9/30/2023 $25,400,000.00
3 6/30/2023 $13,300,000.00
4 3/31/2023 $7,200,000.00
5 12/31/2022 $4,000,000.00
6 9/30/2022 $46,200,000.00
7 6/30/2022 $32,800,000.00
8 3/31/2022 $25,300,000.00
9 12/31/2021 $1,100,000.00
10 9/30/2021 $37,500,000.00
11 6/30/2021 $30,000,000.00
12 3/31/2021 $14,800,000.00
13 12/31/2020 $2,600,000.00
14 9/30/2020 $80,300,000.00
15 6/30/2020 $74,300,000.00
16 3/31/2020 $68,000,000.00
17 12/31/2019 $15,200,000.00
18 9/30/2019 $11,100,000.00
19 6/30/2019 $8,800,000.00
20 3/31/2019 $3,800,000.00
21 12/31/2018 $1,100,000.00
22 9/30/2018 $48,800,000.00
23 6/30/2018 $45,800,000.00
24 3/31/2018 $34,400,000.00
25 12/31/2017 $10,600,000.00
26 9/30/2017 $42,500,000.00
27 6/30/2017 $20,700,000.00
28 3/31/2017 $13,500,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 12/31/2023 $5,300,000.00
2 9/30/2023 $24,000,000.00
3 6/30/2023 $19,500,000.00
4 3/31/2023 $17,100,000.00
5 12/31/2022 $14,000,000.00
6 9/30/2022 $19,300,000.00
7 6/30/2022 $16,300,000.00
8 3/31/2022 $14,400,000.00
9 12/31/2021 $13,300,000.00
10 9/30/2021 $10,600,000.00
11 6/30/2021 $8,100,000.00
12 3/31/2021 $4,700,000.00
13 12/31/2020 $1,600,000.00
14 9/30/2020 $34,100,000.00
15 6/30/2020 $23,200,000.00
16 3/31/2020 $20,200,000.00
17 12/31/2019 $5,500,000.00
18 9/30/2019 $68,100,000.00
19 6/30/2019 $63,300,000.00
20 3/31/2019 $45,400,000.00
21 12/31/2018 $4,700,000.00
22 9/30/2018 $76,200,000.00
23 6/30/2018 $58,200,000.00
24 3/31/2018 $52,700,000.00
25 12/31/2017 $34,400,000.00
26 9/30/2017 $68,400,000.00
27 6/30/2017 $38,200,000.00
28 3/31/2017 $19,900,000.00
29 12/31/2016 $10,700,000.00
30 9/30/2016 $141,300,000.00
31 6/30/2016 $76,200,000.00
32 3/31/2016 $35,500,000.00
33 12/31/2015 $10,300,000.00
34 9/30/2015 $121,300,000.00
35 6/30/2015 $92,500,000.00
36 3/31/2015 $77,200,000.00
37 12/31/2014 $42,100,000.00
38 9/30/2014 $141,600,000.00
39 6/30/2014 $106,500,000.00
40 3/31/2014 $57,700,000.00
41 12/31/2013 $19,900,000.00
42 9/30/2013 $226,400,000.00
43 6/30/2013 $133,100,000.00
44 3/31/2013 $62,700,000.00
45 12/31/2012 $27,000,000.00
46 9/30/2012 $124,300,000.00
47 6/30/2012 $88,700,000.00
48 3/31/2012 $75,900,000.00
49 12/31/2011 $7,900,000.00
50 9/30/2011 $148,200,000.00
51 6/30/2011 $124,400,000.00
52 3/31/2011 $72,600,000.00
53 12/31/2010 $36,800,000.00
54 9/30/2010 $88,100,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $621,600,000.00
2 9/30/2023 $2,338,600,000.00
3 6/30/2023 $1,644,200,000.00
4 3/31/2023 $1,033,700,000.00
5 12/31/2022 $583,800,000.00
6 9/30/2022 $2,266,500,000.00
7 6/30/2022 $1,673,500,000.00
8 3/31/2022 $1,086,400,000.00
9 12/31/2021 $549,600,000.00
10 9/30/2021 $2,114,900,000.00
11 6/30/2021 $1,496,100,000.00
12 3/31/2021 $963,800,000.00
13 12/31/2020 $486,700,000.00
14 9/30/2020 $494,700,000.00
15 6/30/2020 $1,436,400,000.00
16 3/31/2020 $490,400,000.00
17 12/31/2019 $488,900,000.00
18 9/30/2019 $1,809,400,000.00
19 6/30/2019 $1,290,700,000.00
20 3/31/2019 $433,500,000.00
21 12/31/2018 $357,000,000.00
22 9/30/2018 $1,532,900,000.00
23 6/30/2018 $1,073,200,000.00
24 3/31/2018 $585,300,000.00
25 12/31/2017 $161,700,000.00
26 9/30/2017 $3,021,200,000.00
27 6/30/2017 $104,100,000.00
28 3/31/2017 $2,442,100,000.00
29 12/31/2016 $306,400,000.00
30 9/30/2016 $661,500,000.00
31 6/30/2016 $354,100,000.00
32 3/31/2016 $-465,500,000.00
33 12/31/2015 $372,000,000.00
34 9/30/2015 $350,000,000.00
35 6/30/2015 $333,200,000.00
36 3/31/2015 $634,400,000.00
37 12/31/2014 $337,500,000.00
38 9/30/2014 $79,000,000.00
39 6/30/2014 $914,100,000.00
40 3/31/2014 $590,600,000.00
41 12/31/2013 $299,100,000.00
42 9/30/2013 $147,300,000.00
43 6/30/2013 $885,200,000.00
44 3/31/2013 $299,600,000.00
45 12/31/2012 $287,200,000.00
46 9/30/2012 $1,193,300,000.00
47 6/30/2012 $1,051,000,000.00
48 3/31/2012 $302,200,000.00
49 12/31/2011 $256,300,000.00
50 9/30/2011 $1,261,500,000.00
51 6/30/2011 $335,000,000.00
52 3/31/2011 $311,500,000.00
53 12/31/2010 $275,900,000.00
54 9/30/2010 $1,054,500,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $34,793,900,000.00
2 9/30/2023 $32,746,300,000.00
3 6/30/2023 $31,715,500,000.00
4 3/31/2023 $30,751,800,000.00
5 12/31/2022 $29,772,300,000.00
6 9/30/2022 $28,160,100,000.00
7 6/30/2022 $28,349,100,000.00
8 3/31/2022 $28,720,400,000.00
9 12/31/2021 $28,101,000,000.00
10 9/30/2021 $27,488,800,000.00
11 6/30/2021 $27,181,200,000.00
12 3/31/2021 $26,438,500,000.00
13 12/31/2020 $26,308,100,000.00
14 9/30/2020 $25,176,200,000.00
15 6/30/2020 $24,198,000,000.00
16 3/31/2020 $23,005,200,000.00
17 12/31/2019 $23,099,800,000.00
18 9/30/2019 $22,333,700,000.00
19 6/30/2019 $22,425,600,000.00
20 3/31/2019 $21,986,300,000.00
21 12/31/2018 $21,586,500,000.00
22 9/30/2018 $21,490,200,000.00
23 6/30/2018 $21,387,500,000.00
24 3/31/2018 $20,522,500,000.00
25 12/31/2017 $20,040,000,000.00
26 9/30/2017 $19,547,800,000.00
27 6/30/2017 $19,176,300,000.00
28 3/31/2017 $18,716,200,000.00
29 12/31/2016 $18,273,800,000.00
30 9/30/2016 $18,660,200,000.00
31 6/30/2016 $19,967,100,000.00
32 3/31/2016 $19,961,800,000.00
33 12/31/2015 $20,443,200,000.00
34 9/30/2015 $19,462,800,000.00
35 6/30/2015 $20,472,400,000.00
36 3/31/2015 $19,981,800,000.00
37 12/31/2014 $20,256,500,000.00
38 9/30/2014 $20,223,500,000.00
39 6/30/2014 $20,447,300,000.00
40 3/31/2014 $19,952,900,000.00
41 12/31/2013 $19,864,800,000.00
42 9/30/2013 $19,529,900,000.00
43 6/30/2013 $18,867,700,000.00
44 3/31/2013 $18,549,600,000.00
45 12/31/2012 $18,558,100,000.00
46 9/30/2012 $18,046,200,000.00
47 6/30/2012 $17,592,400,000.00
48 3/31/2012 $17,658,100,000.00
49 12/31/2011 $17,439,200,000.00
50 9/30/2011 $16,858,800,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $18,935,500,000.00
2 9/30/2023 $17,472,100,000.00
3 6/30/2023 $16,512,800,000.00
4 3/31/2023 $15,698,400,000.00
5 12/31/2022 $15,039,200,000.00
6 9/30/2022 $14,160,500,000.00
7 6/30/2022 $14,131,700,000.00
8 3/31/2022 $14,095,200,000.00
9 12/31/2021 $13,624,700,000.00
10 9/30/2021 $13,254,600,000.00
11 6/30/2021 $13,035,600,000.00
12 3/31/2021 $12,628,300,000.00
13 12/31/2020 $12,517,100,000.00
14 9/30/2020 $11,964,700,000.00
15 6/30/2020 $11,468,900,000.00
16 3/31/2020 $10,623,700,000.00
17 12/31/2019 $10,692,200,000.00
18 9/30/2019 $10,337,600,000.00
19 6/30/2019 $10,427,600,000.00
20 3/31/2019 $10,193,800,000.00
21 12/31/2018 $9,959,800,000.00
22 9/30/2018 $9,923,700,000.00
23 6/30/2018 $9,902,000,000.00
24 3/31/2018 $8,817,700,000.00
25 12/31/2017 $8,631,900,000.00
26 9/30/2017 $8,440,200,000.00
27 6/30/2017 $8,317,000,000.00
28 3/31/2017 $8,198,200,000.00
29 12/31/2016 $8,030,300,000.00
30 9/30/2016 $8,259,700,000.00
31 6/30/2016 $8,798,600,000.00
32 3/31/2016 $8,854,100,000.00
33 12/31/2015 $9,619,000,000.00
34 9/30/2015 $8,745,100,000.00
35 6/30/2015 $9,720,800,000.00
36 3/31/2015 $9,485,900,000.00
37 12/31/2014 $9,607,600,000.00
38 9/30/2014 $8,941,600,000.00
39 6/30/2014 $9,579,100,000.00
40 3/31/2014 $9,312,300,000.00
41 12/31/2013 $9,152,000,000.00
42 9/30/2013 $8,974,000,000.00
43 6/30/2013 $8,665,700,000.00
44 3/31/2013 $8,488,800,000.00
45 12/31/2012 $8,482,300,000.00
46 9/30/2012 $8,240,600,000.00
47 6/30/2012 $7,708,100,000.00
48 3/31/2012 $7,644,900,000.00
49 12/31/2011 $7,525,900,000.00
50 9/30/2011 $7,222,700,000.00
51 9/30/2010 $6,849,300,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2023 $8,200,000.00
2 9/30/2022 $7,500,000.00
3 9/30/2021 $2,700,000.00
4 6/30/2021 $1,600,000.00
5 3/31/2021 $1,200,000.00
6 12/31/2020 $1,000,000.00
7 9/30/2020 $7,700,000.00
8 9/30/2019 $7,700,000.00
9 9/30/2018 $11,200,000.00
10 9/30/2017 $45,800,000.00
11 9/30/2016 $21,800,000.00
12 9/30/2015 $25,900,000.00
13 9/30/2014 $16,400,000.00
14 9/30/2013 $27,600,000.00
15 9/30/2012 $36,800,000.00
16 9/30/2011 $23,400,000.00
17 9/30/2010 $29,500,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 12/31/2023 $28,500,000.00
2 9/30/2023 $-9,600,000.00
3 6/30/2023 $47,800,000.00
4 3/31/2023 $36,900,000.00
5 12/31/2022 $56,800,000.00
6 9/30/2022 $-163,500,000.00
7 6/30/2022 $-105,500,000.00
8 3/31/2022 $-76,600,000.00
9 12/31/2021 $-34,700,000.00
10 9/30/2021 $-118,100,000.00
11 6/30/2021 $-6,700,000.00
12 3/31/2021 $-71,300,000.00
13 12/31/2020 $-17,000,000.00
14 9/30/2020 $-24,800,000.00
15 6/30/2020 $3,400,000.00
16 3/31/2020 $-4,200,000.00
17 12/31/2019 $-16,100,000.00
18 9/30/2019 $-72,900,000.00
19 6/30/2019 $-66,800,000.00
20 3/31/2019 $-67,700,000.00
21 12/31/2018 $-12,100,000.00
22 9/30/2018 $-105,800,000.00
23 6/30/2018 $-54,200,000.00
24 3/31/2018 $-19,100,000.00
25 12/31/2017 $-26,800,000.00
26 9/30/2017 $-192,200,000.00
27 6/30/2017 $-150,300,000.00
28 3/31/2017 $-138,000,000.00
29 12/31/2016 $-53,000,000.00
30 9/30/2016 $-53,900,000.00
31 6/30/2016 $-47,700,000.00
32 3/31/2016 $-12,000,000.00
33 12/31/2015 $-4,200,000.00
34 9/30/2015 $-117,800,000.00
35 6/30/2015 $-104,400,000.00
36 3/31/2015 $-80,600,000.00
37 12/31/2014 $-34,400,000.00
38 9/30/2014 $-75,600,000.00
39 6/30/2014 $-21,200,000.00
40 9/30/2013 $-85,300,000.00
41 9/30/2012 $-92,700,000.00
Financials: RelatedPartyTransactionAmountsOfTransaction
Date Value
1 12/31/2023 $-95,000,000.00
2 6/30/2023 $290,000,000.00
3 12/31/2022 $-80,000,000.00
4 6/30/2022 $200,000,000.00
Financials: RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
Date Value
1 3/31/2023 $185,000,000.00
2 12/31/2022 $80,000,000.00
3 9/30/2022 $300,000,000.00
4 3/31/2022 $60,000,000.00
5 12/31/2021 $80,000,000.00
6 9/30/2021 $225,000,000.00
7 9/30/2020 $335,000,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2023 $54,800,000.00
2 9/30/2023 $615,400,000.00
3 6/30/2023 $605,800,000.00
4 3/31/2023 $596,000,000.00
5 12/31/2022 $195,900,000.00
6 9/30/2022 $400,000,000.00
7 6/30/2022 $400,000,000.00
8 3/31/2022 $400,000,000.00
9 12/31/2021 $400,000,000.00
10 9/30/2021 $462,900,000.00
11 6/30/2021 $462,800,000.00
12 3/31/2021 $15,900,000.00
13 12/31/2020 $1,100,000.00
14 9/30/2020 $406,600,000.00
15 6/30/2020 $3,400,000.00
16 3/31/2020 $3,400,000.00
17 12/31/2019 $2,800,000.00
18 9/30/2019 $428,600,000.00
19 6/30/2019 $5,400,000.00
20 3/31/2019 $2,700,000.00
21 12/31/2018 $2,600,000.00
22 9/30/2018 $418,700,000.00
23 6/30/2018 $418,200,000.00
24 3/31/2018 $409,200,000.00
25 12/31/2017 $408,600,000.00
26 9/30/2017 $483,900,000.00
27 6/30/2017 $483,500,000.00
28 3/31/2017 $469,700,000.00
29 12/31/2016 $14,400,000.00
30 9/30/2016 $480,400,000.00
31 6/30/2016 $121,700,000.00
32 3/31/2016 $65,600,000.00
33 12/31/2015 $65,500,000.00
34 9/30/2015 $699,400,000.00
35 6/30/2015 $559,200,000.00
36 3/31/2015 $384,600,000.00
37 12/31/2014 $38,500,000.00
38 9/30/2014 $608,600,000.00
39 6/30/2014 $591,700,000.00
40 3/31/2014 $491,200,000.00
41 12/31/2013 $434,000,000.00
42 9/30/2013 $437,500,000.00
43 6/30/2013 $415,700,000.00
44 3/31/2013 $392,000,000.00
45 12/31/2012 $65,000,000.00
46 9/30/2012 $490,600,000.00
47 6/30/2012 $477,600,000.00
48 3/31/2012 $8,600,000.00
49 12/31/2011 $3,300,000.00
50 9/30/2011 $187,100,000.00
51 6/30/2011 $182,400,000.00
52 3/31/2011 $172,000,000.00
53 12/31/2010 $137,600,000.00
54 9/30/2010 $436,400,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2023 $25,700,000.00
2 9/30/2023 $105,600,000.00
3 6/30/2023 $80,900,000.00
4 3/31/2023 $51,600,000.00
5 12/31/2022 $24,400,000.00
6 9/30/2022 $102,900,000.00
7 6/30/2022 $71,800,000.00
8 3/31/2022 $47,000,000.00
9 12/31/2021 $23,300,000.00
10 9/30/2021 $93,500,000.00
11 6/30/2021 $67,800,000.00
12 3/31/2021 $44,600,000.00
13 12/31/2020 $23,500,000.00
14 9/30/2020 $83,900,000.00
15 6/30/2020 $19,900,000.00
16 3/31/2020 $19,200,000.00
17 12/31/2019 $17,700,000.00
18 9/30/2019 $72,900,000.00
19 6/30/2019 $50,000,000.00
20 3/31/2019 $16,900,000.00
21 12/31/2018 $15,000,000.00
22 9/30/2018 $64,500,000.00
23 6/30/2018 $44,100,000.00
24 3/31/2018 $29,100,000.00
25 12/31/2017 $14,600,000.00
26 9/30/2017 $57,600,000.00
27 6/30/2017 $44,500,000.00
28 3/31/2017 $29,800,000.00
29 12/31/2016 $15,100,000.00
30 9/30/2016 $71,800,000.00
31 6/30/2016 $53,800,000.00
32 3/31/2016 $35,100,000.00
33 12/31/2015 $16,900,000.00
34 9/30/2015 $76,400,000.00
35 6/30/2015 $105,500,000.00
36 3/31/2015 $71,700,000.00
37 12/31/2014 $35,400,000.00
38 9/30/2014 $139,800,000.00
39 6/30/2014 $100,500,000.00
40 3/31/2014 $33,200,000.00
41 12/31/2013 $33,500,000.00
42 9/30/2013 $133,700,000.00
43 6/30/2013 $99,100,000.00
44 3/31/2013 $65,600,000.00
45 12/31/2012 $33,300,000.00
46 9/30/2012 $126,400,000.00
47 6/30/2012 $32,500,000.00
48 3/31/2012 $57,800,000.00
49 12/31/2011 $28,100,000.00
50 9/30/2011 $118,800,000.00
51 6/30/2011 $29,300,000.00
52 3/31/2011 $57,100,000.00
53 12/31/2010 $29,200,000.00
54 9/30/2010 $114,700,000.00
Financials: RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
Date Value
1 9/30/2023 $450.00
2 6/30/2023 $450.00
Financials: RestructuringCharges
Date Value
1 9/30/2023 $244,600,000.00
2 6/30/2023 $244,600,000.00
3 3/31/2023 $185,600,000.00
4 9/30/2022 $73,700,000.00
5 6/30/2022 --
6 3/31/2022 --
7 9/30/2021 --
8 9/30/2020 --
9 9/30/2013 $231,600,000.00
10 6/30/2013 --
11 3/31/2013 --
12 12/31/2012 --
13 9/30/2012 $327,400,000.00
14 6/30/2012 --
15 3/31/2012 $86,800,000.00
16 12/31/2011 --
17 9/30/2011 --
18 6/30/2011 --
19 3/31/2011 --
20 9/30/2010 --
Financials: RestructuringReserveCurrent
Date Value
1 12/31/2023 $16,800,000.00
2 9/30/2023 $19,800,000.00
3 6/30/2023 $24,700,000.00
Financials: RestructuringReserveTranslationAdjustment
Date Value
1 12/31/2023 $400,000.00
2 9/30/2023 $400,000.00
3 9/30/2020 $-400,000.00
4 6/30/2020 $-200,000.00
5 3/31/2020 $-200,000.00
6 12/31/2019 $-300,000.00
7 9/30/2019 $500,000.00
8 6/30/2019 $-100,000.00
9 6/30/2013 $300,000.00
10 3/31/2013 $200,000.00
11 12/31/2012 $600,000.00
12 9/30/2012 $-1,600,000.00
13 6/30/2012 $-2,100,000.00
14 3/31/2012 $600,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $17,510,000,000.00
2 9/30/2023 $17,289,700,000.00
3 6/30/2023 $16,986,900,000.00
4 3/31/2023 $16,781,300,000.00
5 12/31/2022 $16,731,400,000.00
6 9/30/2022 $16,520,300,000.00
7 6/30/2022 $16,297,900,000.00
8 3/31/2022 $16,075,900,000.00
9 12/31/2021 $15,905,200,000.00
10 9/30/2021 $15,678,300,000.00
11 6/30/2021 $15,400,200,000.00
12 3/31/2021 $15,200,000,000.00
13 12/31/2020 $15,060,500,000.00
14 9/30/2020 $14,875,700,000.00
15 6/30/2020 $14,686,600,000.00
16 3/31/2020 $14,537,200,000.00
17 12/31/2019 $14,356,900,000.00
18 9/30/2019 $14,138,400,000.00
19 6/30/2019 $13,891,900,000.00
20 3/31/2019 $13,662,000,000.00
21 12/31/2018 $13,497,900,000.00
22 9/30/2018 $13,409,900,000.00
23 6/30/2018 $13,200,200,000.00
24 3/31/2018 $12,966,500,000.00
25 12/31/2017 $12,792,300,000.00
26 9/30/2017 $12,846,600,000.00
27 6/30/2017 $12,584,200,000.00
28 3/31/2017 $12,692,500,000.00
29 12/31/2016 $10,771,700,000.00
30 9/30/2016 $10,475,500,000.00
31 6/30/2016 $10,268,700,000.00
32 3/31/2016 $10,108,800,000.00
33 12/31/2015 $10,768,700,000.00
34 9/30/2015 $10,580,400,000.00
35 6/30/2015 $10,411,100,000.00
36 3/31/2015 $10,267,200,000.00
37 12/31/2014 $10,152,000,000.00
38 9/30/2014 $9,993,200,000.00
39 6/30/2014 $10,053,500,000.00
40 3/31/2014 $9,904,400,000.00
41 12/31/2013 $9,785,400,000.00
42 9/30/2013 $9,646,400,000.00
43 6/30/2013 $9,660,100,000.00
44 3/31/2013 $9,521,400,000.00
45 12/31/2012 $9,379,700,000.00
46 9/30/2012 $9,234,500,000.00
47 6/30/2012 $9,232,600,000.00
48 3/31/2012 $8,882,600,000.00
49 12/31/2011 $8,723,800,000.00
50 9/30/2011 $8,599,500,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 12/31/2023 $27,000,000,000.00
2 9/30/2023 $25,000,000,000.00
3 6/30/2023 $24,000,000,000.00
4 3/31/2023 $24,000,000,000.00
5 12/31/2022 $23,000,000,000.00
6 9/30/2022 $23,000,000,000.00
7 6/30/2022 $24,000,000,000.00
8 3/31/2022 $24,000,000,000.00
9 12/31/2021 $24,000,000,000.00
10 9/30/2021 $24,000,000,000.00
11 6/30/2021 $24,000,000,000.00
12 3/31/2021 $24,000,000,000.00
13 12/31/2020 $23,000,000,000.00
14 9/30/2020 $22,000,000,000.00
15 6/30/2020 $22,000,000,000.00
16 3/31/2020 $20,000,000,000.00
17 12/31/2019 $19,000,000,000.00
18 9/30/2019 $14,000,000,000.00
19 6/30/2019 $14,000,000,000.00
20 3/31/2019 $14,000,000,000.00
21 12/31/2018 $14,000,000,000.00
Financials: Revenues
Date Value
1 12/31/2023 $2,997,400,000.00
2 9/30/2023 $12,600,000,000.00
3 6/30/2023 $9,408,700,000.00
4 3/31/2023 $6,374,800,000.00
5 12/31/2022 $3,174,700,000.00
6 9/30/2022 $12,698,600,000.00
7 6/30/2022 $9,128,600,000.00
8 3/31/2022 $5,939,300,000.00
9 12/31/2021 $2,994,200,000.00
10 9/30/2021 $10,323,000,000.00
11 6/30/2021 $2,604,700,000.00
12 3/31/2021 $4,877,200,000.00
13 12/31/2020 $2,375,200,000.00
14 9/30/2020 $8,856,300,000.00
15 6/30/2020 $2,065,200,000.00
16 3/31/2020 $2,216,300,000.00
17 12/31/2019 $2,254,700,000.00
18 9/30/2019 $8,918,900,000.00
19 6/30/2019 $6,635,700,000.00
20 3/31/2019 $2,187,700,000.00
21 12/31/2018 $2,224,000,000.00
22 9/30/2018 $8,930,200,000.00
23 6/30/2018 $6,631,300,000.00
24 3/31/2018 $2,155,700,000.00
25 12/31/2017 $2,216,600,000.00
26 9/30/2017 $8,187,600,000.00
27 6/30/2017 $2,121,900,000.00
28 3/31/2017 $1,980,100,000.00
29 12/31/2016 $1,882,500,000.00
30 9/30/2016 $7,503,700,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2023 $150,000,000.00
2 6/30/2023 $320,000,000.00
3 3/31/2023 $79,000,000.00
4 12/31/2022 $51,000,000.00
5 9/30/2022 $252,000,000.00
6 6/30/2022 $220,000,000.00
7 3/31/2022 $150,000,000.00
8 12/31/2021 $115,000,000.00
9 9/30/2021 $259,000,000.00
10 9/30/2020 $442,000,000.00
11 6/30/2020 $86,000,000.00
12 3/31/2020 $70,000,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
Date Value
1 9/30/2023 $788,400,000.00
2 9/30/2022 $931,000,000.00
3 9/30/2021 $1,187,600,000.00
4 9/30/2020 $1,318,800,000.00
5 6/30/2020 $1,331,100,000.00
6 3/31/2020 $1,366,700,000.00
7 12/31/2019 $1,438,400,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
Date Value
1 9/30/2023 $76,100,000.00
2 9/30/2022 $94,300,000.00
3 9/30/2021 $120,600,000.00
4 9/30/2020 $130,700,000.00
5 6/30/2020 $133,000,000.00
6 3/31/2020 $132,600,000.00
7 12/31/2019 $135,800,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
Date Value
1 9/30/2023 $92,200,000.00
2 9/30/2022 $107,300,000.00
3 9/30/2021 $131,400,000.00
4 9/30/2020 $136,200,000.00
5 6/30/2020 $139,100,000.00
6 3/31/2020 $138,600,000.00
7 12/31/2019 $142,000,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
Date Value
1 9/30/2023 $120,500,000.00
2 9/30/2022 $126,900,000.00
3 9/30/2021 $146,800,000.00
4 9/30/2020 $153,900,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
Date Value
1 9/30/2023 $279,100,000.00
2 9/30/2022 $363,600,000.00
3 9/30/2021 $508,700,000.00
4 9/30/2020 $608,500,000.00
5 6/30/2020 $718,200,000.00
6 3/31/2020 $715,700,000.00
7 12/31/2019 $730,200,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
Date Value
1 9/30/2023 $105,400,000.00
2 9/30/2022 $116,900,000.00
3 9/30/2021 $137,000,000.00
4 9/30/2020 $142,500,000.00
5 6/30/2020 $145,200,000.00
6 3/31/2020 $144,700,000.00
7 12/31/2019 $148,300,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
Date Value
1 9/30/2023 $115,100,000.00
2 9/30/2022 $122,000,000.00
3 9/30/2021 $143,100,000.00
4 9/30/2020 $147,000,000.00
5 6/30/2020 $155,700,000.00
6 3/31/2020 $155,400,000.00
7 12/31/2019 $159,200,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
Date Value
1 9/30/2023 $215,700,000.00
2 9/30/2022 $270,100,000.00
3 9/30/2021 $362,900,000.00
4 9/30/2020 $415,800,000.00
5 6/30/2020 $420,200,000.00
6 3/31/2020 $436,100,000.00
7 12/31/2019 $463,600,000.00
Financials: SalesTypeLeaseInterestIncomeLeaseReceivable
Date Value
1 9/30/2023 $49,600,000.00
2 9/30/2022 $59,100,000.00
3 9/30/2021 $67,400,000.00
4 9/30/2020 $71,200,000.00
5 6/30/2020 $53,900,000.00
6 3/31/2020 $36,400,000.00
7 12/31/2019 $18,500,000.00
Financials: SalesTypeLeaseResidualValueOfLeasedAsset
Date Value
1 9/30/2023 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $238,400,000.00
2 9/30/2023 $957,000,000.00
3 6/30/2023 $724,300,000.00
4 3/31/2023 $485,600,000.00
5 12/31/2022 $234,400,000.00
6 9/30/2022 $900,600,000.00
7 6/30/2022 $676,700,000.00
8 3/31/2022 $459,800,000.00
9 12/31/2021 $232,800,000.00
10 9/30/2021 $828,400,000.00
11 6/30/2021 $626,300,000.00
12 3/31/2021 $413,000,000.00
13 12/31/2020 $202,700,000.00
14 9/30/2020 $775,900,000.00
15 6/30/2020 $580,300,000.00
16 3/31/2020 $403,400,000.00
17 12/31/2019 $201,700,000.00
18 9/30/2019 $750,000,000.00
19 6/30/2019 $188,500,000.00
20 3/31/2019 $190,000,000.00
21 12/31/2018 $189,600,000.00
22 9/30/2018 $760,800,000.00
23 6/30/2018 $188,600,000.00
24 3/31/2018 $194,600,000.00
25 12/31/2017 $191,600,000.00
26 9/30/2017 $713,500,000.00
27 6/30/2017 $184,500,000.00
28 3/31/2017 $177,600,000.00
29 12/31/2016 $165,700,000.00
30 9/30/2016 $683,800,000.00
31 6/30/2016 $510,100,000.00
32 3/31/2016 $341,700,000.00
33 12/31/2015 $173,900,000.00
34 9/30/2015 $773,000,000.00
35 6/30/2015 $242,200,000.00
36 3/31/2015 $497,900,000.00
37 12/31/2014 $258,200,000.00
38 9/30/2014 $1,054,700,000.00
39 6/30/2014 $816,300,000.00
40 3/31/2014 $544,300,000.00
41 12/31/2013 $280,900,000.00
42 9/30/2013 $1,066,300,000.00
43 6/30/2013 $271,300,000.00
44 3/31/2013 $266,600,000.00
45 12/31/2012 $268,200,000.00
46 9/30/2012 $946,800,000.00
47 6/30/2012 $230,400,000.00
48 3/31/2012 $237,300,000.00
49 12/31/2011 $231,000,000.00
50 9/30/2011 $941,700,000.00
51 6/30/2011 $703,000,000.00
52 3/31/2011 $242,000,000.00
53 12/31/2010 $244,600,000.00
54 9/30/2010 $886,600,000.00
Financials: SeveranceCosts1
Date Value
1 9/30/2023 $27,000,000.00
2 6/30/2023 $27,000,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $13,800,000.00
2 9/30/2023 $59,900,000.00
3 6/30/2023 $45,800,000.00
4 3/31/2023 $31,200,000.00
5 12/31/2022 $16,100,000.00
6 9/30/2022 $48,400,000.00
7 6/30/2022 $37,000,000.00
8 3/31/2022 $26,500,000.00
9 12/31/2021 $15,800,000.00
10 9/30/2021 $44,500,000.00
11 6/30/2021 $34,600,000.00
12 3/31/2021 $22,400,000.00
13 12/31/2020 $9,800,000.00
14 9/30/2020 $53,500,000.00
15 6/30/2020 $39,400,000.00
16 3/31/2020 $26,900,000.00
17 12/31/2019 $13,900,000.00
18 9/30/2019 $41,200,000.00
19 6/30/2019 $31,000,000.00
20 3/31/2019 $21,200,000.00
21 12/31/2018 $9,300,000.00
22 9/30/2018 $38,800,000.00
23 6/30/2018 $30,400,000.00
24 3/31/2018 $22,500,000.00
25 12/31/2017 $11,800,000.00
26 9/30/2017 $39,900,000.00
27 6/30/2017 $27,400,000.00
28 3/31/2017 $18,500,000.00
29 12/31/2016 $9,000,000.00
30 9/30/2016 $31,000,000.00
31 6/30/2016 $23,900,000.00
32 3/31/2016 $16,400,000.00
33 12/31/2015 $8,300,000.00
34 9/30/2015 $39,500,000.00
35 6/30/2015 $37,300,000.00
36 3/31/2015 $24,800,000.00
37 12/31/2014 $11,900,000.00
38 9/30/2014 $44,000,000.00
39 6/30/2014 $32,500,000.00
40 3/31/2014 $23,400,000.00
41 12/31/2013 $11,800,000.00
42 9/30/2013 $43,500,000.00
43 6/30/2013 $33,000,000.00
44 3/31/2013 $22,400,000.00
45 12/31/2012 $10,100,000.00
46 9/30/2012 $43,800,000.00
47 6/30/2012 $36,200,000.00
48 3/31/2012 $27,400,000.00
49 12/31/2011 $11,800,000.00
50 9/30/2011 $44,800,000.00
51 6/30/2011 $33,100,000.00
52 3/31/2011 $21,900,000.00
53 12/31/2010 $10,200,000.00
54 9/30/2010 $48,600,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 9/30/2023 $1,300,000.00
2 9/30/2022 $1,500,000.00
3 9/30/2021 $1,566,433.00
4 6/30/2021 $1,506,586.00
5 3/31/2021 $1,500,434.00
6 9/30/2020 $4,341,614.00
7 6/30/2020 $4,326,346.00
8 3/31/2020 $4,321,658.00
9 12/31/2019 $4,302,632.00
10 9/30/2019 $4,581,960.00
11 6/30/2019 $4,473,615.00
12 3/31/2019 $4,455,475.00
13 12/31/2018 $4,457,885.00
14 9/30/2018 $4,869,212.00
15 6/30/2018 $4,656,128.00
16 3/31/2018 $4,610,336.00
17 12/31/2017 $4,627,480.00
18 9/30/2017 $4,922,382.00
19 6/30/2017 $4,820,627.00
20 3/31/2017 $4,815,869.00
21 12/31/2016 $4,793,342.00
22 9/30/2016 $4,840,837.00
23 6/30/2016 $4,805,858.00
24 3/31/2016 $4,774,072.00
25 12/31/2015 $4,756,589.00
26 9/30/2015 $5,202,927.00
27 6/30/2015 $5,115,244.00
28 3/31/2015 $5,085,893.00
29 12/31/2014 $5,057,910.00
30 9/30/2014 $5,591,547.00
31 6/30/2014 $5,693,543.00
32 3/31/2014 $5,656,488.00
33 12/31/2013 $5,618,492.00
34 9/30/2013 $6,610,360.00
35 6/30/2013 $6,615,390.00
36 3/31/2013 $6,577,502.00
37 9/30/2012 $3,956,486.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2023 $294,000.00
2 9/30/2022 $564,000.00
3 9/30/2021 $801,000.00
4 9/30/2020 $941,000.00
5 9/30/2019 $1,344,000.00
6 9/30/2018 $2,186,000.00
7 9/30/2017 $3,149,000.00
8 9/30/2016 $3,537,000.00
9 9/30/2015 $4,657,000.00
10 9/30/2014 $5,346,000.00
11 9/30/2013 $6,531,000.00
12 9/30/2012 $9,907,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2023 $120.42
2 9/30/2022 $106.14
3 9/30/2021 $99.79
4 9/30/2020 $96.95
5 9/30/2019 $93.75
6 9/30/2018 $89.33
7 9/30/2017 $84.00
8 9/30/2016 $86.99
9 9/30/2015 $82.81
10 9/30/2014 $78.64
11 9/30/2013 $73.23
12 9/30/2012 $64.57
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $294,000.00
2 9/30/2022 $564,000.00
3 9/30/2021 $801,000.00
4 9/30/2020 $941,000.00
5 9/30/2019 $1,344,000.00
6 9/30/2018 $2,186,000.00
7 9/30/2017 $3,202,000.00
8 9/30/2016 $3,916,000.00
9 9/30/2015 $5,725,000.00
10 9/30/2014 $7,284,000.00
11 9/30/2013 $8,612,000.00
12 9/30/2012 $11,835,000.00
13 9/30/2011 $13,570,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $120.42
2 9/30/2022 $106.14
3 9/30/2021 $99.79
4 9/30/2020 $96.95
5 9/30/2019 $93.75
6 9/30/2018 $89.33
7 9/30/2017 $84.85
8 9/30/2016 $90.28
9 9/30/2015 $87.35
10 9/30/2014 $83.14
11 9/30/2013 $75.69
12 9/30/2012 $67.79
13 9/30/2011 $62.55
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $90.57
2 9/30/2022 $84.75
3 9/30/2021 $80.63
4 9/30/2020 $86.28
5 9/30/2019 $82.27
6 9/30/2018 $75.15
7 9/30/2017 $80.76
8 9/30/2016 $80.66
9 9/30/2015 $74.35
10 9/30/2014 $65.29
11 9/30/2013 $55.17
12 9/30/2012 $46.15
Financials: SharePrice
Date Value
1 9/30/2023 $283.40
2 9/30/2022 $232.73
3 9/30/2021 $256.11
4 9/30/2020 $297.86
5 9/30/2019 $221.86
6 9/30/2018 $167.05
7 9/30/2017 $151.22
8 9/30/2016 $140.38
Financials: ShortTermBorrowings
Date Value
1 12/31/2023 $16,400,000.00
2 9/30/2023 $259,500,000.00
3 6/30/2023 $559,100,000.00
4 3/31/2023 $7,000,000.00
5 12/31/2022 $2,200,000.00
6 9/30/2022 $10,700,000.00
7 6/30/2022 $207,300,000.00
8 3/31/2022 $207,200,000.00
9 12/31/2021 $112,900,000.00
10 9/30/2021 $2,400,000.00
11 6/30/2021 $14,300,000.00
12 3/31/2021 $15,400,000.00
13 12/31/2020 $9,200,000.00
14 9/30/2020 $7,700,000.00
15 6/30/2020 $14,300,000.00
16 3/31/2020 $29,000,000.00
17 12/31/2019 $36,500,000.00
18 9/30/2019 $58,200,000.00
19 6/30/2019 $79,900,000.00
20 3/31/2019 $54,100,000.00
21 12/31/2018 $23,000,000.00
22 9/30/2018 $54,300,000.00
23 6/30/2018 $90,400,000.00
24 3/31/2018 $112,500,000.00
25 12/31/2017 $87,100,000.00
26 9/30/2017 $144,000,000.00
27 6/30/2017 $143,400,000.00
28 3/31/2017 $122,300,000.00
29 12/31/2016 $156,100,000.00
30 9/30/2016 $935,800,000.00
31 6/30/2016 $1,043,000,000.00
32 3/31/2016 $1,480,900,000.00
33 12/31/2015 $1,539,400,000.00
34 9/30/2015 $1,494,300,000.00
35 6/30/2015 $1,087,800,000.00
36 3/31/2015 $1,261,000,000.00
37 12/31/2014 $1,283,500,000.00
38 9/30/2014 $1,228,700,000.00
39 6/30/2014 $1,115,200,000.00
40 3/31/2014 $1,061,500,000.00
41 12/31/2013 $1,030,500,000.00
42 9/30/2013 $709,900,000.00
43 6/30/2013 $1,406,000,000.00
44 3/31/2013 $1,239,800,000.00
45 12/31/2012 $835,900,000.00
46 9/30/2012 $633,400,000.00
47 6/30/2012 $370,700,000.00
48 3/31/2012 $353,000,000.00
49 12/31/2011 $267,900,000.00
50 9/30/2011 $561,800,000.00
Financials: ShortTermDebtWeightedAverageInterestRate
Date Value
1 9/30/2023 $0.05
2 9/30/2022 $0.04
3 9/30/2021 $0.01
4 9/30/2020 $0.02
5 9/30/2019 $0.04
6 9/30/2018 $0.05
7 9/30/2017 $0.05
8 9/30/2016 $0.01
9 9/30/2015 $0.01
10 9/30/2014 $0.02
11 9/30/2013 $0.02
12 9/30/2012 $0.02
13 9/30/2011 $0.03
Financials: ShortTermInvestments
Date Value
1 12/31/2023 $271,800,000.00
2 9/30/2023 $332,200,000.00
3 6/30/2023 $268,700,000.00
4 3/31/2023 $271,300,000.00
5 12/31/2022 $19,600,000.00
6 9/30/2022 $590,700,000.00
7 6/30/2022 $357,600,000.00
8 3/31/2022 $848,900,000.00
9 12/31/2021 $728,600,000.00
10 9/30/2021 $1,331,900,000.00
11 6/30/2021 $1,524,900,000.00
12 3/31/2021 $409,200,000.00
13 12/31/2020 $412,000,000.00
14 9/30/2020 $1,104,900,000.00
15 6/30/2020 $2,515,700,000.00
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 $166,000,000.00
19 6/30/2019 --
20 3/31/2019 $2,600,000.00
21 12/31/2018 $12,300,000.00
22 9/30/2018 $184,700,000.00
23 6/30/2018 $7,300,000.00
24 3/31/2018 $137,000,000.00
25 12/31/2017 $407,100,000.00
26 9/30/2017 $404,000,000.00
27 6/30/2017 $1,016,100,000.00
28 3/31/2017 $1,423,200,000.00
29 9/30/2016 --
Financials: StockholdersEquity
Date Value
1 12/31/2023 $14,873,000,000.00
2 9/30/2023 $14,312,900,000.00
3 6/30/2023 $14,138,000,000.00
4 3/31/2023 $14,058,300,000.00
5 12/31/2022 $13,935,700,000.00
6 9/30/2022 $13,144,000,000.00
7 6/30/2022 $13,643,900,000.00
8 3/31/2022 $13,955,100,000.00
9 12/31/2021 $13,825,100,000.00
10 9/30/2021 $13,539,700,000.00
11 6/30/2021 $13,082,900,000.00
12 3/31/2021 $12,726,200,000.00
13 12/31/2020 $12,683,600,000.00
14 9/30/2020 $12,079,800,000.00
15 6/30/2020 $11,659,300,000.00
16 3/31/2020 $11,371,900,000.00
17 12/31/2019 $11,556,000,000.00
18 9/30/2019 $11,053,600,000.00
19 6/30/2019 $11,386,100,000.00
20 3/31/2019 $11,165,700,000.00
21 12/31/2018 $10,882,900,000.00
22 9/30/2018 $10,857,500,000.00
23 6/30/2018 $10,486,000,000.00
24 3/31/2018 $10,580,800,000.00
25 12/31/2017 $10,215,300,000.00
26 9/30/2017 $10,086,200,000.00
27 6/30/2017 $9,412,400,000.00
28 3/31/2017 $9,317,400,000.00
29 12/31/2016 $7,161,500,000.00
30 9/30/2016 $7,079,600,000.00
31 6/30/2016 $7,045,400,000.00
32 3/31/2016 $6,916,600,000.00
33 12/31/2015 $7,367,100,000.00
34 9/30/2015 $7,249,000,000.00
35 6/30/2015 $7,586,000,000.00
36 3/31/2015 $7,332,500,000.00
37 12/31/2014 $7,351,500,000.00
38 9/30/2014 $7,365,800,000.00
39 6/30/2014 $7,696,700,000.00
40 3/31/2014 $7,370,900,000.00
41 12/31/2013 $7,264,000,000.00
42 9/30/2013 $7,042,100,000.00
43 6/30/2013 $6,540,800,000.00
44 3/31/2013 $6,365,500,000.00
45 12/31/2012 $6,299,300,000.00
46 9/30/2012 $6,477,200,000.00
47 6/30/2012 $6,513,600,000.00
48 3/31/2012 $6,262,700,000.00
49 12/31/2011 $5,909,000,000.00
50 9/30/2011 $5,795,800,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $16,129,100,000.00
2 9/30/2023 $15,660,300,000.00
3 6/30/2023 $15,370,700,000.00
4 3/31/2023 $14,690,200,000.00
5 12/31/2022 $14,517,400,000.00
6 9/30/2022 $13,702,400,000.00
7 6/30/2022 $14,215,700,000.00
8 3/31/2022 $14,510,700,000.00
9 12/31/2021 $14,375,600,000.00
10 9/30/2021 $14,088,000,000.00
11 6/30/2021 $13,491,600,000.00
12 3/31/2021 $13,134,800,000.00
13 12/31/2020 $13,071,900,000.00
14 9/30/2020 $12,443,100,000.00
15 6/30/2020 $12,023,400,000.00
16 3/31/2020 $11,723,700,000.00
17 12/31/2019 $11,929,800,000.00
18 9/30/2019 $11,388,300,000.00
19 6/30/2019 $11,726,600,000.00
20 3/31/2019 $11,503,400,000.00
21 12/31/2018 $11,203,400,000.00
22 9/30/2018 $11,176,300,000.00
23 6/30/2018 $10,810,000,000.00
24 3/31/2018 $10,693,200,000.00
25 12/31/2017 $10,321,200,000.00
26 9/30/2017 $10,185,500,000.00
27 6/30/2017 $9,509,900,000.00
28 3/31/2017 $9,420,200,000.00
29 12/31/2016 $7,261,100,000.00
30 9/30/2016 $7,213,400,000.00
31 6/30/2016 $7,180,200,000.00
32 3/31/2016 $7,053,100,000.00
33 12/31/2015 $7,499,000,000.00
34 9/30/2015 $7,381,100,000.00
35 6/30/2015 $7,731,300,000.00
36 3/31/2015 $7,476,300,000.00
37 12/31/2014 $7,503,300,000.00
38 9/30/2014 $7,521,400,000.00
39 6/30/2014 $7,856,200,000.00
40 3/31/2014 $7,527,800,000.00
41 12/31/2013 $7,422,700,000.00
42 9/30/2013 $7,198,900,000.00
43 6/30/2013 $6,691,400,000.00
44 3/31/2013 $6,517,400,000.00
45 12/31/2012 $6,451,200,000.00
46 9/30/2012 $6,623,300,000.00
47 6/30/2012 $6,647,400,000.00
48 3/31/2012 $6,407,400,000.00
49 12/31/2011 $6,057,100,000.00
50 9/30/2011 $5,938,700,000.00
51 6/30/2011 $6,397,000,000.00
52 3/31/2011 $5,999,200,000.00
53 12/31/2010 $5,977,200,000.00
54 9/30/2010 $5,697,600,000.00
55 9/30/2009 $4,930,000,000.00
Financials: StockholdersEquityOther
Date Value
1 12/31/2023 $-100,000.00
2 9/30/2023 $4,000,000.00
3 6/30/2023 $3,400,000.00
4 3/31/2023 $31,600,000.00
5 12/31/2022 $1,300,000.00
6 9/30/2022 $300,000.00
7 6/30/2022 $-1,000,000.00
8 3/31/2022 $-1,700,000.00
9 12/31/2021 $600,000.00
10 9/30/2021 $3,700,000.00
11 6/30/2021 $3,300,000.00
12 3/31/2021 $2,000,000.00
13 12/31/2020 $1,800,000.00
14 9/30/2020 $10,600,000.00
15 6/30/2020 $8,000,000.00
16 3/31/2020 $1,400,000.00
17 12/31/2019 $5,700,000.00
18 9/30/2019 $8,800,000.00
19 6/30/2019 $3,800,000.00
20 3/31/2019 $3,500,000.00
21 12/31/2018 $1,000,000.00
22 9/30/2018 $-4,600,000.00
23 6/30/2018 $-5,800,000.00
24 3/31/2018 $-4,000,000.00
25 12/31/2017 $-5,000,000.00
26 9/30/2017 $1,700,000.00
27 6/30/2017 $5,300,000.00
28 3/31/2017 $2,600,000.00
29 12/31/2016 $-500,000.00
30 9/30/2016 $2,200,000.00
31 6/30/2016 $-1,000,000.00
32 3/31/2016 $-1,900,000.00
33 12/31/2015 $-600,000.00
34 9/30/2015 $2,900,000.00
35 6/30/2015 $1,700,000.00
36 3/31/2015 $1,100,000.00
37 12/31/2014 $300,000.00
38 9/30/2014 $3,100,000.00
39 6/30/2014 $900,000.00
40 3/31/2014 $2,000,000.00
41 12/31/2013 $1,000,000.00
42 9/30/2013 $2,800,000.00
43 6/30/2013 $2,000,000.00
44 3/31/2013 $800,000.00
45 12/31/2012 $200,000.00
46 9/30/2012 $17,700,000.00
47 6/30/2012 $16,800,000.00
48 3/31/2012 $1,900,000.00
49 12/31/2011 $1,600,000.00
50 9/30/2011 $22,900,000.00
51 6/30/2011 $19,500,000.00
52 3/31/2011 $2,200,000.00
53 12/31/2010 $1,300,000.00
54 9/30/2010 $2,900,000.00
Financials: StockIssuedDuringPeriodSharesShareBasedCompensation
Date Value
1 9/30/2023 $361,149.00
2 9/30/2022 $441,941.00
3 9/30/2021 $379,296.00
4 9/30/2020 $602,197.00
5 9/30/2019 $900,017.00
6 9/30/2018 $1,169,171.00
7 9/30/2017 $995,249.00
8 9/30/2016 $1,991,712.00
9 9/30/2015 $1,820,969.00
10 9/30/2014 $2,358,887.00
11 9/30/2013 $4,424,394.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2023 $270,000.00
2 9/30/2022 $237,000.00
3 9/30/2021 $140,000.00
4 9/30/2020 $403,000.00
5 9/30/2019 $842,000.00
6 9/30/2018 $1,015,000.00
7 9/30/2017 $886,000.00
8 9/30/2016 $1,783,000.00
9 9/30/2015 $1,671,000.00
10 9/30/2014 $2,181,000.00
11 9/30/2013 $4,263,000.00
12 9/30/2012 $2,675,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 12/31/2023 $-3,200,000.00
2 9/30/2023 $7,600,000.00
3 6/30/2023 $3,400,000.00
4 3/31/2023 $2,800,000.00
5 12/31/2022 $-1,600,000.00
6 9/30/2022 $-14,000,000.00
7 6/30/2022 $-16,600,000.00
8 3/31/2022 $900,000.00
9 12/31/2021 $-19,400,000.00
10 9/30/2021 $-9,400,000.00
11 6/30/2021 $3,200,000.00
12 3/31/2021 $-14,900,000.00
13 12/31/2020 $-17,000,000.00
14 9/30/2020 $15,400,000.00
15 6/30/2020 $5,000,000.00
16 3/31/2020 $14,600,000.00
17 12/31/2019 $-12,400,000.00
18 9/30/2019 $61,900,000.00
19 6/30/2019 $57,000,000.00
20 3/31/2019 $39,700,000.00
21 12/31/2018 $-2,000,000.00
22 9/30/2018 $63,000,000.00
23 6/30/2018 $5,400,000.00
24 3/31/2018 $20,200,000.00
25 12/31/2017 $19,900,000.00
26 9/30/2017 $53,900,000.00
27 6/30/2017 $25,500,000.00
28 3/31/2017 $7,600,000.00
29 12/31/2016 $-300,000.00
30 9/30/2016 $127,100,000.00
31 6/30/2016 $62,800,000.00
32 3/31/2016 $32,800,000.00
33 12/31/2015 $-2,000,000.00
34 9/30/2015 $102,200,000.00
35 6/30/2015 $74,500,000.00
36 3/31/2015 $32,800,000.00
37 12/31/2014 $30,100,000.00
38 9/30/2014 $125,400,000.00
39 6/30/2014 $96,400,000.00
40 3/31/2014 $47,900,000.00
41 12/31/2013 $13,200,000.00
42 9/30/2013 $210,300,000.00
43 6/30/2013 $69,000,000.00
44 3/31/2013 $49,500,000.00
45 12/31/2012 $14,800,000.00
46 9/30/2012 $115,400,000.00
47 6/30/2012 $76,900,000.00
48 3/31/2012 $64,100,000.00
49 12/31/2011 $-2,300,000.00
50 9/30/2011 $142,800,000.00
51 6/30/2011 $117,100,000.00
52 3/31/2011 $33,400,000.00
53 12/31/2010 $31,600,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 9/30/2023 $485,300,000.00
2 9/30/2022 $485,300,000.00
3 9/30/2021 $485,300,000.00
4 9/30/2020 $485,300,000.00
5 9/30/2019 $485,300,000.00
6 9/30/2018 $485,300,000.00
7 9/30/2017 $485,300,000.00
8 9/30/2016 $485,300,000.00
9 9/30/2015 $485,300,000.00
10 9/30/2014 $485,300,000.00
Financials: TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability
Date Value
1 9/30/2023 $131,100,000.00
2 9/30/2022 $155,200,000.00
3 9/30/2021 $177,700,000.00
4 9/30/2020 $211,400,000.00
5 9/30/2019 $256,800,000.00
Financials: TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent
Date Value
1 9/30/2023 $109,400,000.00
2 9/30/2022 $134,600,000.00
3 9/30/2021 $157,100,000.00
4 9/30/2020 $190,900,000.00
5 9/30/2019 $215,400,000.00
6 9/30/2018 $184,400,000.00
Financials: TreasuryStockCommonShares
Date Value
1 12/31/2023 $27,154,533.00
2 9/30/2023 $27,255,739.00
3 6/30/2023 $27,306,823.00
4 3/31/2023 $27,332,865.00
5 12/31/2022 $27,372,733.00
6 9/30/2022 $27,616,888.00
7 6/30/2022 $27,656,602.00
8 9/30/2021 $28,058,829.00
Financials: TreasuryStockCommonValue
Date Value
1 12/31/2023 $1,966,100,000.00
2 9/30/2023 $1,967,300,000.00
3 6/30/2023 $1,970,400,000.00
4 3/31/2023 $1,972,500,000.00
5 12/31/2022 $1,975,200,000.00
6 9/30/2022 $1,981,000,000.00
7 6/30/2022 $1,983,600,000.00
8 9/30/2021 $1,987,900,000.00
Financials: TreasuryStockValue
Date Value
1 9/30/2023 $1,967,300,000.00
2 9/30/2022 $1,981,000,000.00
3 3/31/2022 $1,985,400,000.00
4 12/31/2021 $1,989,200,000.00
5 9/30/2021 $1,987,900,000.00
6 6/30/2021 $1,990,000,000.00
7 3/31/2021 $1,993,200,000.00
8 12/31/2020 $1,996,000,000.00
9 9/30/2020 $2,000,000,000.00
10 6/30/2020 $2,008,400,000.00
11 3/31/2020 $2,011,100,000.00
12 12/31/2019 $2,023,400,000.00
13 9/30/2019 $2,029,500,000.00
14 6/30/2019 $2,033,700,000.00
15 3/31/2019 $2,048,600,000.00
16 12/31/2018 $2,083,600,000.00
17 9/30/2018 $2,089,200,000.00
18 6/30/2018 $2,105,800,000.00
19 3/31/2018 $2,111,100,000.00
20 12/31/2017 $2,128,900,000.00
21 9/30/2017 $2,163,500,000.00
22 6/30/2017 $2,190,500,000.00
23 3/31/2017 $2,206,300,000.00
24 12/31/2016 $2,215,400,000.00
25 9/30/2016 $2,227,000,000.00
26 6/30/2016 $2,282,400,000.00
27 3/31/2016 $2,314,500,000.00
28 12/31/2015 $2,344,300,000.00
29 9/30/2015 $2,359,600,000.00
30 6/30/2015 $2,385,400,000.00
31 3/31/2015 $2,399,700,000.00
32 12/31/2014 $2,432,100,000.00
33 9/30/2014 $2,476,900,000.00
34 6/30/2014 $2,510,500,000.00
35 3/31/2014 $2,561,500,000.00
36 12/31/2013 $2,608,900,000.00
37 9/30/2013 $2,632,300,000.00
38 6/30/2013 $2,737,900,000.00
39 3/31/2013 $2,827,200,000.00
40 12/31/2012 $2,876,700,000.00
41 9/30/2012 $2,468,400,000.00
42 6/30/2012 $2,522,000,000.00
43 3/31/2012 $2,541,400,000.00
44 12/31/2011 $2,583,400,000.00
45 9/30/2011 $2,605,300,000.00
Financials: UndistributedEarningsOfForeignSubsidiaries
Date Value
1 9/30/2023 $8,000,000,000.00
2 9/30/2022 $6,700,000,000.00
3 9/30/2021 $5,900,000,000.00
4 9/30/2020 $4,700,000,000.00
5 9/30/2019 $4,200,000,000.00
6 9/30/2018 $3,200,000,000.00
7 9/30/2017 $6,032,500,000.00
8 9/30/2016 $5,463,200,000.00
9 9/30/2015 $6,361,100,000.00
10 9/30/2014 $5,894,200,000.00
11 9/30/2013 $5,524,900,000.00
12 9/30/2012 $5,278,200,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 9/30/2023 $96,500,000.00
2 9/30/2022 $103,500,000.00
3 9/30/2021 $140,300,000.00
4 6/30/2021 $207,700,000.00
5 9/30/2020 $237,000,000.00
6 9/30/2019 $231,700,000.00
7 9/30/2018 $233,600,000.00
8 6/30/2018 $199,900,000.00
9 3/31/2018 $156,900,000.00
10 9/30/2017 $146,400,000.00
11 9/30/2016 $90,200,000.00
12 9/30/2015 $83,800,000.00
13 9/30/2014 $108,700,000.00
14 9/30/2013 $124,300,000.00
15 9/30/2012 $110,800,000.00
16 9/30/2011 $126,400,000.00
17 9/30/2010 $197,800,000.00
18 9/30/2009 $163,100,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 9/30/2023 $6,000,000.00
2 9/30/2022 $15,400,000.00
3 9/30/2021 $8,200,000.00
4 9/30/2020 $4,100,000.00
5 9/30/2019 $14,700,000.00
6 9/30/2018 $41,300,000.00
7 6/30/2018 $40,400,000.00
8 3/31/2018 $9,700,000.00
9 9/30/2017 $4,000,000.00
10 9/30/2016 --
11 9/30/2015 $2,200,000.00
12 9/30/2014 $14,600,000.00
13 9/30/2013 $500,000.00
14 9/30/2012 $46,900,000.00
15 9/30/2011 $72,400,000.00
16 9/30/2010 $1,000,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 9/30/2023 $3,900,000.00
2 9/30/2022 $600,000.00
3 9/30/2021 $3,100,000.00
4 9/30/2020 $1,200,000.00
5 9/30/2019 $1,500,000.00
6 9/30/2018 $14,200,000.00
7 6/30/2018 $13,400,000.00
8 4/30/2018 $43,100,000.00
9 9/30/2017 $2,000,000.00
10 9/30/2016 $5,600,000.00
11 9/30/2015 $600,000.00
12 9/30/2014 --
13 9/30/2013 $1,400,000.00
14 9/30/2012 $11,000,000.00
15 9/30/2011 $15,600,000.00
16 9/30/2010 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 9/30/2023 $26,300,000.00
2 9/30/2022 $22,600,000.00
3 9/30/2021 $24,900,000.00
4 9/30/2020 $25,200,000.00
5 9/30/2019 $19,500,000.00
6 9/30/2018 $8,400,000.00
7 9/30/2017 $12,100,000.00
8 9/30/2016 $8,400,000.00
9 9/30/2015 $7,500,000.00
10 9/30/2014 $9,300,000.00
11 9/30/2013 $8,100,000.00
12 9/30/2012 $7,200,000.00
13 9/30/2011 $33,300,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 9/30/2023 $5,000,000.00
2 9/30/2022 $1,200,000.00
3 9/30/2021 $-200,000.00
4 9/30/2020 $6,100,000.00
5 9/30/2019 $12,000,000.00
6 9/30/2018 $-2,400,000.00
7 9/30/2017 $3,700,000.00
8 9/30/2016 $1,800,000.00
9 9/30/2015 $-1,900,000.00
10 9/30/2014 $1,200,000.00
11 9/30/2013 $2,400,000.00
12 9/30/2012 $-26,100,000.00
13 9/30/2011 $-2,400,000.00
14 9/30/2010 $5,500,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 9/30/2023 $10,900,000.00
2 9/30/2022 $7,400,000.00
3 9/30/2021 $14,500,000.00
4 9/30/2020 $7,600,000.00
5 9/30/2019 $7,800,000.00
6 9/30/2018 $26,400,000.00
7 6/30/2018 $22,800,000.00
8 3/31/2018 $18,700,000.00
9 9/30/2017 $47,500,000.00
10 9/30/2016 $12,500,000.00
11 9/30/2015 $4,700,000.00
12 9/30/2014 $8,100,000.00
13 9/30/2013 $12,700,000.00
14 9/30/2012 $44,500,000.00
15 9/30/2011 $16,300,000.00
16 9/30/2010 $31,800,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
Date Value
1 9/30/2023 $1,400,000.00
2 9/30/2021 $1,200,000.00
3 9/30/2017 $1,800,000.00
4 9/30/2013 $1,700,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 9/30/2023 $1,200,000.00
2 9/30/2022 $6,600,000.00
3 9/30/2021 $3,500,000.00
4 9/30/2020 $17,700,000.00
5 9/30/2019 $14,200,000.00
6 9/30/2018 $119,200,000.00
7 6/30/2018 $86,900,000.00
8 9/30/2017 $16,100,000.00
9 9/30/2016 $2,900,000.00
10 9/30/2015 $3,000,000.00
11 9/30/2014 $4,900,000.00
12 9/30/2013 $9,000,000.00
13 9/30/2012 $2,300,000.00
14 9/30/2011 $5,700,000.00
15 9/30/2010 $12,900,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 9/30/2023 $10,600,000.00
2 9/30/2022 $25,500,000.00
3 9/30/2021 $104,600,000.00
4 9/30/2020 $14,000,000.00
5 9/30/2019 $3,900,000.00
6 9/30/2018 $2,600,000.00
7 9/30/2017 $3,200,000.00
8 9/30/2016 $2,900,000.00
9 9/30/2015 $8,300,000.00
10 9/30/2014 $14,000,000.00
11 9/30/2013 $8,000,000.00
12 9/30/2012 $3,700,000.00
13 9/30/2011 $4,800,000.00
14 9/30/2010 $6,100,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 9/30/2023 $73,800,000.00
2 9/30/2022 $74,900,000.00
3 9/30/2021 $73,700,000.00
4 9/30/2020 $86,100,000.00
5 9/30/2019 $75,000,000.00
6 9/30/2018 $88,600,000.00
7 9/30/2017 $73,800,000.00
8 9/30/2016 $46,500,000.00
9 9/30/2015 $62,500,000.00
10 9/30/2014 $66,500,000.00
11 9/30/2013 $63,100,000.00
12 9/30/2012 $56,900,000.00
13 9/30/2011 $93,100,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
Date Value
1 9/30/2023 $575,000,000.00
2 9/30/2022 $549,000,000.00
3 9/30/2021 $545,000,000.00
4 9/30/2020 $454,000,000.00
5 9/30/2019 $350,000,000.00
6 9/30/2018 $326,000,000.00
7 9/30/2017 $285,000,000.00
8 9/30/2016 $276,000,000.00
9 9/30/2015 $54,000,000.00
10 9/30/2014 $63,000,000.00
11 9/30/2013 $65,000,000.00
12 9/30/2012 $119,000,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
Date Value
1 9/30/2023 $6,356,000,000.00
2 9/30/2022 $3,788,000,000.00
3 9/30/2021 $1,656,000,000.00
4 9/30/2020 $1,460,000,000.00
5 9/30/2019 $1,358,000,000.00
6 9/30/2018 $851,000,000.00
7 9/30/2017 $822,000,000.00
8 9/30/2016 $899,000,000.00
9 9/30/2015 $917,000,000.00
10 9/30/2014 $929,000,000.00
11 9/30/2013 $821,000,000.00
12 9/30/2012 $780,000,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
Date Value
1 9/30/2023 $699,000,000.00
2 9/30/2022 $522,000,000.00
3 9/30/2021 $563,000,000.00
4 9/30/2020 $455,000,000.00
5 9/30/2019 $349,000,000.00
6 9/30/2018 $318,000,000.00
7 9/30/2017 $309,000,000.00
8 9/30/2016 $298,000,000.00
9 9/30/2015 $55,000,000.00
10 9/30/2014 $65,000,000.00
11 9/30/2013 $80,000,000.00
12 9/30/2012 $143,000,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
Date Value
1 9/30/2023 $2,673,000,000.00
2 9/30/2022 $500,000,000.00
3 9/30/2021 $540,000,000.00
4 9/30/2020 $460,000,000.00
5 9/30/2019 $407,000,000.00
6 9/30/2018 $362,000,000.00
7 9/30/2017 $234,000,000.00
8 9/30/2016 $525,000,000.00
9 9/30/2015 $117,000,000.00
10 9/30/2014 $154,000,000.00
11 9/30/2013 $104,000,000.00
12 9/30/2012 $153,000,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
Date Value
1 9/30/2023 $1,321,000,000.00
2 9/30/2022 $489,000,000.00
3 9/30/2021 $543,000,000.00
4 9/30/2020 $450,000,000.00
5 9/30/2019 $369,000,000.00
6 9/30/2018 $342,000,000.00
7 9/30/2017 $275,000,000.00
8 9/30/2016 $307,000,000.00
9 9/30/2015 $63,000,000.00
10 9/30/2014 $81,000,000.00
11 9/30/2013 $104,000,000.00
12 9/30/2012 $144,000,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
Date Value
1 9/30/2023 $16,118,000,000.00
2 9/30/2022 $10,588,000,000.00
3 9/30/2021 $9,982,000,000.00
4 9/30/2020 $9,556,000,000.00
5 6/30/2020 $10,200,000,000.00
6 9/30/2019 $8,310,000,000.00
7 9/30/2018 $7,660,000,000.00
8 9/30/2017 $6,533,000,000.00
9 9/30/2016 $5,288,000,000.00
10 9/30/2015 $1,370,000,000.00
11 9/30/2014 $1,548,000,000.00
12 9/30/2013 $1,470,000,000.00
13 9/30/2012 $1,927,000,000.00
Financials: UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
Date Value
1 9/30/2023 $4,494,000,000.00
2 9/30/2022 $4,740,000,000.00
3 9/30/2021 $6,135,000,000.00
4 9/30/2020 $6,277,000,000.00
5 9/30/2019 $5,477,000,000.00
6 9/30/2018 $5,461,000,000.00
7 9/30/2017 $4,608,000,000.00
8 9/30/2016 $2,983,000,000.00
9 9/30/2015 $164,000,000.00
10 9/30/2014 $256,000,000.00
11 9/30/2013 $296,000,000.00
12 9/30/2012 $588,000,000.00
Financials: ValueAddedTaxReceivableCurrent
Date Value
1 9/30/2023 $209,600,000.00
2 9/30/2022 $94,200,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $222,800,000.00
2 9/30/2023 $222,700,000.00
3 6/30/2023 $222,700,000.00
4 3/31/2023 $222,700,000.00
5 12/31/2022 $222,600,000.00
6 9/30/2022 $222,500,000.00
7 6/30/2022 $222,500,000.00
8 3/31/2022 $222,500,000.00
9 12/31/2021 $222,600,000.00
10 9/30/2021 $222,500,000.00
11 6/30/2021 $222,500,000.00
12 3/31/2021 $222,500,000.00
13 12/31/2020 $222,600,000.00
14 9/30/2020 $222,300,000.00
15 6/30/2020 $222,300,000.00
16 3/31/2020 $222,300,000.00
17 12/31/2019 $222,200,000.00
18 9/30/2019 $221,600,000.00
19 6/30/2019 $221,400,000.00
20 3/31/2019 $221,400,000.00
21 12/31/2018 $221,000,000.00
22 9/30/2018 $220,800,000.00
23 6/30/2018 $220,700,000.00
24 3/31/2018 $220,800,000.00
25 12/31/2017 $220,400,000.00
26 9/30/2017 $219,800,000.00
27 6/30/2017 $219,800,000.00
28 3/31/2017 $219,700,000.00
29 12/31/2016 $219,700,000.00
30 9/30/2016 $218,300,000.00
31 6/30/2016 $218,500,000.00
32 3/31/2016 $217,900,000.00
33 12/31/2015 $217,600,000.00
34 9/30/2015 $217,300,000.00
35 6/30/2015 $217,400,000.00
36 3/31/2015 $217,000,000.00
37 12/31/2014 $216,600,000.00
38 9/30/2014 $215,200,000.00
39 6/30/2014 $215,400,000.00
40 3/31/2014 $214,900,000.00
41 12/31/2013 $214,300,000.00
42 9/30/2013 $212,300,000.00
43 6/30/2013 $211,900,000.00
44 3/31/2013 $211,000,000.00
45 12/31/2012 $212,600,000.00
46 9/30/2012 $214,700,000.00
47 6/30/2012 $214,600,000.00
48 3/31/2012 $215,000,000.00
49 12/31/2011 $213,900,000.00
50 9/30/2011 $217,600,000.00
51 6/30/2011 $217,300,000.00
52 3/31/2011 $219,000,000.00
53 12/31/2010 $219,200,000.00
54 9/30/2010 $217,100,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $222,500,000.00
2 9/30/2023 $222,300,000.00
3 6/30/2023 $222,300,000.00
4 3/31/2023 $222,300,000.00
5 12/31/2022 $222,200,000.00
6 9/30/2022 $222,000,000.00
7 6/30/2022 $222,000,000.00
8 3/31/2022 $222,000,000.00
9 12/31/2021 $221,900,000.00
10 9/30/2021 $221,600,000.00
11 6/30/2021 $221,600,000.00
12 3/31/2021 $221,600,000.00
13 12/31/2020 $221,500,000.00
14 9/30/2020 $221,200,000.00
15 6/30/2020 $221,100,000.00
16 3/31/2020 $221,200,000.00
17 12/31/2019 $220,900,000.00
18 9/30/2019 $220,300,000.00
19 6/30/2019 $220,600,000.00
20 3/31/2019 $220,200,000.00
21 12/31/2018 $219,900,000.00
22 9/30/2018 $219,300,000.00
23 6/30/2018 $219,300,000.00
24 3/31/2018 $219,400,000.00
25 12/31/2017 $218,900,000.00
26 9/30/2017 $218,000,000.00
27 6/30/2017 $218,100,000.00
28 3/31/2017 $217,800,000.00
29 12/31/2016 $217,700,000.00
30 9/30/2016 $216,400,000.00
31 6/30/2016 $216,100,000.00
32 3/31/2016 $216,100,000.00
33 12/31/2015 $215,800,000.00
34 9/30/2015 $214,900,000.00
35 6/30/2015 $214,800,000.00
36 3/31/2015 $214,500,000.00
37 12/31/2014 $214,200,000.00
38 9/30/2014 $212,700,000.00
39 6/30/2014 $212,900,000.00
40 3/31/2014 $212,100,000.00
41 12/31/2013 $211,800,000.00
42 9/30/2013 $209,700,000.00
43 6/30/2013 $209,300,000.00
44 3/31/2013 $209,200,000.00
45 12/31/2012 $210,000,000.00
46 9/30/2012 $211,200,000.00
47 6/30/2012 $211,500,000.00
48 3/31/2012 $211,100,000.00
49 12/31/2011 $210,300,000.00
50 9/30/2011 $213,000,000.00
51 6/30/2011 $212,500,000.00
52 3/31/2011 $213,800,000.00
53 12/31/2010 $214,200,000.00
54 9/30/2010 $212,200,000.00
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