All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CLEVELAND-CLIFFS INC.: Last Reported 1/31/2024

Business Address

200 PUBLIC SQUARE
STE. 3300
CLEVELAND , OH US 44114-2315

Mailing Address

200 PUBLIC SQUARE
STE. 3300
CLEVELAND , OH US 44114-2315
Phone Number: 216-694-5700 / State Incorporated: OH / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $2,099,000,000.00
2 9/30/2023 $2,076,000,000.00
3 6/30/2023 $2,116,000,000.00
4 3/31/2023 $2,173,000,000.00
5 12/31/2022 $2,186,000,000.00
6 9/30/2022 $2,361,000,000.00
7 6/30/2022 $2,594,000,000.00
8 3/31/2022 $2,271,000,000.00
9 12/31/2021 $2,073,000,000.00
10 9/30/2021 $1,828,000,000.00
11 6/30/2021 $1,665,000,000.00
12 3/31/2021 $1,743,000,000.00
13 12/31/2020 $1,575,000,000.00
14 9/30/2020 $710,700,000.00
15 6/30/2020 $504,800,000.00
16 3/31/2020 $825,300,000.00
17 12/31/2019 $193,000,000.00
18 9/30/2019 $212,800,000.00
19 6/30/2019 $188,100,000.00
20 3/31/2019 $171,700,000.00
21 12/31/2018 $186,800,000.00
22 9/30/2018 $140,800,000.00
23 6/30/2018 $119,000,000.00
24 3/31/2018 $99,500,000.00
25 12/31/2017 $127,700,000.00
26 9/30/2017 $102,000,000.00
27 6/30/2017 $111,700,000.00
28 3/31/2017 $91,100,000.00
29 12/31/2016 $107,600,000.00
30 9/30/2016 $81,300,000.00
31 6/30/2016 $91,900,000.00
32 3/31/2016 $77,200,000.00
33 12/31/2015 $106,300,000.00
34 9/30/2015 $102,300,000.00
35 6/30/2015 $140,000,000.00
36 3/31/2015 $114,300,000.00
37 12/31/2014 $166,100,000.00
38 9/30/2014 $295,800,000.00
39 6/30/2014 $266,000,000.00
40 3/31/2014 $329,200,000.00
41 12/31/2013 $345,500,000.00
42 9/30/2013 $350,800,000.00
43 6/30/2013 $306,600,000.00
44 3/31/2013 $299,900,000.00
45 12/31/2012 $555,500,000.00
46 9/30/2012 $422,100,000.00
47 6/30/2012 $385,200,000.00
48 3/31/2012 $394,500,000.00
49 12/31/2011 $364,700,000.00
50 12/31/2010 $266,500,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $1,840,000,000.00
2 9/30/2023 $2,122,000,000.00
3 6/30/2023 $2,290,000,000.00
4 3/31/2023 $2,216,000,000.00
5 12/31/2022 $1,960,000,000.00
6 9/30/2022 $2,301,000,000.00
7 6/30/2022 $2,571,000,000.00
8 3/31/2022 $2,667,000,000.00
9 12/31/2021 $2,154,000,000.00
10 9/30/2021 $2,348,000,000.00
11 6/30/2021 $2,062,000,000.00
12 3/31/2021 $1,659,000,000.00
13 12/31/2020 $1,169,000,000.00
14 9/30/2020 $653,700,000.00
15 6/30/2020 $482,200,000.00
16 3/31/2020 $560,800,000.00
17 12/31/2019 $94,000,000.00
18 9/30/2019 $164,900,000.00
19 6/30/2019 $193,100,000.00
20 3/31/2019 $20,100,000.00
21 12/31/2018 $226,700,000.00
22 9/30/2018 $141,400,000.00
23 6/30/2018 $152,600,000.00
24 3/31/2018 $47,200,000.00
25 12/31/2017 $140,600,000.00
26 9/30/2017 $63,900,000.00
27 6/30/2017 $76,700,000.00
28 3/31/2017 $61,100,000.00
29 12/31/2016 $128,700,000.00
30 9/30/2016 $49,200,000.00
31 6/30/2016 $61,500,000.00
32 3/31/2016 $41,900,000.00
33 12/31/2015 $40,200,000.00
34 9/30/2015 $53,400,000.00
35 6/30/2015 $49,200,000.00
36 3/31/2015 $87,100,000.00
37 12/31/2014 $122,700,000.00
38 9/30/2014 $166,200,000.00
39 6/30/2014 $198,300,000.00
40 3/31/2014 $130,600,000.00
41 12/31/2013 $270,000,000.00
42 9/30/2013 $291,700,000.00
43 6/30/2013 $259,100,000.00
44 3/31/2013 $272,300,000.00
45 12/31/2012 $329,000,000.00
46 9/30/2012 $285,900,000.00
47 6/30/2012 $310,800,000.00
48 3/31/2012 $247,200,000.00
49 12/31/2011 $287,900,000.00
50 12/31/2010 $359,100,000.00
Financials: AccrualForEnvironmentalLossContingencies
Date Value
1 12/31/2023 $134,000,000.00
2 9/30/2023 $141,000,000.00
3 6/30/2023 $144,000,000.00
4 3/31/2023 $145,000,000.00
5 12/31/2022 $141,000,000.00
6 9/30/2022 $143,000,000.00
7 6/30/2022 $140,000,000.00
8 3/31/2022 $206,000,000.00
9 12/31/2021 $207,000,000.00
10 9/30/2021 $161,000,000.00
11 6/30/2021 $159,000,000.00
12 3/31/2021 $134,000,000.00
13 12/31/2020 $135,000,000.00
14 9/30/2020 $40,900,000.00
15 6/30/2020 $41,400,000.00
16 3/31/2020 $40,000,000.00
17 12/31/2019 $2,000,000.00
18 9/30/2019 $2,100,000.00
19 6/30/2019 $2,400,000.00
20 3/31/2019 $2,400,000.00
21 12/31/2018 $2,500,000.00
22 9/30/2018 $2,700,000.00
23 6/30/2018 $3,200,000.00
24 3/31/2018 $3,100,000.00
25 12/31/2017 $2,900,000.00
26 9/30/2017 $2,900,000.00
27 6/30/2017 $2,800,000.00
28 3/31/2017 $2,800,000.00
29 12/31/2016 $2,800,000.00
30 9/30/2016 $3,000,000.00
31 6/30/2016 $3,500,000.00
32 3/31/2016 $3,500,000.00
33 12/31/2015 $3,600,000.00
34 9/30/2015 $4,300,000.00
35 6/30/2015 $4,200,000.00
36 3/31/2015 $3,700,000.00
37 12/31/2014 $5,500,000.00
38 9/30/2014 $5,600,000.00
39 6/30/2014 $11,000,000.00
40 3/31/2014 $11,000,000.00
41 12/31/2013 $8,400,000.00
42 9/30/2013 $8,400,000.00
43 6/30/2013 $9,100,000.00
44 3/31/2013 $15,400,000.00
45 12/31/2012 $15,700,000.00
46 9/30/2012 $16,600,000.00
47 6/30/2012 $14,500,000.00
48 3/31/2012 $15,500,000.00
49 12/31/2011 $15,500,000.00
50 12/31/2010 $13,700,000.00
Financials: AccruedEnvironmentalLossContingenciesCurrent
Date Value
1 12/31/2023 $21,000,000.00
2 9/30/2023 $25,000,000.00
3 6/30/2023 $25,000,000.00
4 3/31/2023 $28,000,000.00
5 12/31/2022 $23,000,000.00
6 9/30/2022 $18,000,000.00
7 6/30/2022 $17,000,000.00
8 3/31/2022 $19,000,000.00
9 12/31/2021 $20,000,000.00
10 9/30/2021 $16,000,000.00
11 6/30/2021 $15,000,000.00
12 3/31/2021 $20,000,000.00
13 12/31/2020 $18,000,000.00
14 9/30/2020 $6,400,000.00
15 6/30/2020 $6,500,000.00
16 3/31/2020 $6,400,000.00
17 12/31/2019 --
Financials: AccruedEnvironmentalLossContingenciesNoncurrent
Date Value
1 12/31/2023 $113,000,000.00
2 9/30/2023 $116,000,000.00
3 6/30/2023 $119,000,000.00
4 3/31/2023 $117,000,000.00
5 12/31/2022 $118,000,000.00
6 9/30/2022 $125,000,000.00
7 6/30/2022 $123,000,000.00
8 3/31/2022 $187,000,000.00
9 12/31/2021 $187,000,000.00
10 9/30/2021 $145,000,000.00
11 6/30/2021 $144,000,000.00
12 3/31/2021 $114,000,000.00
13 12/31/2020 $117,000,000.00
14 9/30/2020 $34,500,000.00
15 6/30/2020 $34,900,000.00
16 3/31/2020 $33,600,000.00
17 12/31/2019 $2,000,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $380,000,000.00
2 9/30/2023 $263,000,000.00
3 6/30/2023 $261,000,000.00
4 3/31/2023 $271,000,000.00
5 12/31/2022 $383,000,000.00
6 9/30/2020 $279,400,000.00
7 6/30/2020 $288,300,000.00
8 3/31/2020 $299,800,000.00
9 12/31/2019 $126,300,000.00
10 12/31/2018 $158,900,000.00
11 9/30/2018 $95,100,000.00
12 6/30/2018 $85,100,000.00
13 3/31/2018 $94,400,000.00
14 12/31/2017 $79,100,000.00
15 9/30/2017 $109,400,000.00
16 6/30/2017 $112,800,000.00
17 3/31/2017 $102,900,000.00
18 12/31/2016 $41,100,000.00
19 9/30/2016 $134,200,000.00
20 6/30/2016 $141,100,000.00
21 3/31/2016 $111,100,000.00
22 12/31/2015 $32,400,000.00
23 9/30/2015 $149,800,000.00
24 6/30/2015 $175,500,000.00
25 3/31/2015 $167,100,000.00
26 12/31/2014 $99,400,000.00
27 9/30/2014 $325,500,000.00
28 6/30/2014 $338,000,000.00
29 3/31/2014 $363,500,000.00
30 12/31/2013 $206,400,000.00
31 9/30/2013 $404,700,000.00
32 6/30/2013 $425,400,000.00
33 3/31/2013 $470,500,000.00
34 12/31/2012 $258,900,000.00
35 9/30/2012 $485,200,000.00
36 6/30/2012 $402,100,000.00
37 3/31/2012 $380,600,000.00
38 12/31/2011 $165,000,000.00
39 12/31/2010 $56,500,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $4,012,000,000.00
2 9/30/2023 $4,001,000,000.00
3 6/30/2023 $3,777,000,000.00
4 3/31/2023 $3,550,000,000.00
5 12/31/2022 $3,318,000,000.00
6 9/30/2022 $3,088,000,000.00
7 6/30/2022 $2,871,000,000.00
8 3/31/2022 $2,630,000,000.00
9 12/31/2021 $2,340,000,000.00
10 9/30/2021 $2,127,000,000.00
11 6/30/2021 $1,896,000,000.00
12 3/31/2021 $1,688,000,000.00
13 12/31/2020 $1,474,000,000.00
14 9/30/2020 $1,407,300,000.00
15 6/30/2020 $1,337,900,000.00
16 3/31/2020 $1,262,400,000.00
17 12/31/2019 $1,098,000,000.00
18 9/30/2019 $1,081,800,000.00
19 6/30/2019 $1,060,700,000.00
20 3/31/2019 $1,041,300,000.00
21 12/31/2018 $1,022,400,000.00
22 9/30/2018 $1,008,100,000.00
23 6/30/2018 $990,000,000.00
24 3/31/2018 $1,043,800,000.00
25 12/31/2017 $966,900,000.00
26 9/30/2017 $1,012,500,000.00
27 6/30/2017 $1,007,000,000.00
28 3/31/2017 $985,900,000.00
29 12/31/2016 $956,900,000.00
30 9/30/2016 $934,000,000.00
31 6/30/2016 $960,800,000.00
32 12/31/2015 $911,300,000.00
33 6/30/2014 $2,705,200,000.00
34 3/31/2014 $2,578,600,000.00
35 12/31/2013 $2,417,500,000.00
36 9/30/2013 $2,171,000,000.00
37 6/30/2013 $2,026,400,000.00
38 3/31/2013 $1,970,800,000.00
39 12/31/2012 $1,837,400,000.00
40 9/30/2012 $1,653,000,000.00
41 6/30/2012 $1,595,700,000.00
42 3/31/2012 $1,478,000,000.00
43 12/31/2011 $1,291,500,000.00
44 12/31/2010 $957,700,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $1,657,000,000.00
2 9/30/2023 $1,647,000,000.00
3 6/30/2023 $1,643,000,000.00
4 3/31/2023 $1,651,000,000.00
5 12/31/2022 $1,830,000,000.00
6 9/30/2022 $810,000,000.00
7 6/30/2022 $658,000,000.00
8 3/31/2022 $715,000,000.00
9 12/31/2021 $618,000,000.00
10 9/30/2021 $23,000,000.00
11 6/30/2021 $-66,000,000.00
12 3/31/2021 $-120,000,000.00
13 12/31/2020 $-133,000,000.00
14 9/30/2020 $-282,000,000.00
15 6/30/2020 $-305,900,000.00
16 3/31/2020 $-317,100,000.00
17 12/31/2019 $-318,800,000.00
18 9/30/2019 $-265,600,000.00
19 6/30/2019 $-271,800,000.00
20 3/31/2019 $-275,500,000.00
21 12/31/2018 $-284,000,000.00
22 9/30/2018 $-243,400,000.00
23 6/30/2018 $-22,200,000.00
24 3/31/2018 $-31,300,000.00
25 12/31/2017 $-39,000,000.00
26 9/30/2017 $-30,800,000.00
27 6/30/2017 $-19,400,000.00
28 3/31/2017 $-24,300,000.00
29 12/31/2016 $-21,300,000.00
30 9/30/2016 $-1,200,000.00
31 6/30/2016 $-9,000,000.00
32 3/31/2016 $-12,300,000.00
33 12/31/2015 $-18,000,000.00
34 9/30/2015 $-25,100,000.00
35 6/30/2015 $-28,900,000.00
36 3/31/2015 $-38,200,000.00
37 12/31/2014 $-245,800,000.00
38 9/30/2014 $-101,400,000.00
39 6/30/2014 $-20,200,000.00
40 3/31/2014 $-55,100,000.00
41 12/31/2013 $-112,900,000.00
42 9/30/2013 $-178,400,000.00
43 6/30/2013 $-239,600,000.00
44 3/31/2013 $-51,400,000.00
45 12/31/2012 $-55,600,000.00
46 9/30/2012 $-51,000,000.00
47 6/30/2012 $-89,900,000.00
48 3/31/2012 $-70,900,000.00
49 12/31/2011 $-92,600,000.00
50 12/31/2010 $45,900,000.00
51 12/31/2009 $-122,600,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $4,861,000,000.00
2 9/30/2023 $4,850,000,000.00
3 6/30/2023 $4,841,000,000.00
4 3/31/2023 $4,832,000,000.00
5 12/31/2022 $4,871,000,000.00
6 9/30/2022 $4,864,000,000.00
7 6/30/2022 $4,855,000,000.00
8 3/31/2022 $4,848,000,000.00
9 12/31/2021 $4,892,000,000.00
10 9/30/2021 $4,887,000,000.00
11 6/30/2021 $5,491,000,000.00
12 3/31/2021 $5,487,000,000.00
13 12/31/2020 $5,431,000,000.00
14 9/30/2020 $4,446,300,000.00
15 6/30/2020 $4,443,600,000.00
16 3/31/2020 $4,450,200,000.00
17 12/31/2019 $3,873,000,000.00
18 9/30/2019 $3,867,700,000.00
19 6/30/2019 $3,863,600,000.00
20 3/31/2019 $3,860,200,000.00
21 12/31/2018 $3,916,700,000.00
22 9/30/2018 $3,913,300,000.00
23 6/30/2018 $3,918,200,000.00
24 3/31/2018 $3,918,000,000.00
25 12/31/2017 $3,933,900,000.00
26 9/30/2017 $3,913,200,000.00
27 6/30/2017 $3,999,700,000.00
28 3/31/2017 $4,000,100,000.00
29 12/31/2016 $3,347,000,000.00
30 9/30/2016 $3,336,000,000.00
31 6/30/2016 $3,037,500,000.00
32 3/31/2016 $3,032,500,000.00
33 12/31/2015 $2,298,900,000.00
34 9/30/2015 $2,307,600,000.00
35 6/30/2015 $2,304,600,000.00
36 3/31/2015 $2,308,100,000.00
37 12/31/2014 $2,309,800,000.00
38 9/30/2014 $2,312,200,000.00
39 6/30/2014 $2,318,000,000.00
40 3/31/2014 $2,321,100,000.00
41 12/31/2013 $2,329,500,000.00
42 9/30/2013 $2,029,800,000.00
43 6/30/2013 $2,024,300,000.00
44 3/31/2013 $2,020,900,000.00
45 12/31/2012 $1,774,700,000.00
46 9/30/2012 $1,766,200,000.00
47 6/30/2012 $1,759,600,000.00
48 3/31/2012 $1,755,100,000.00
49 12/31/2011 $1,770,800,000.00
50 12/31/2010 $896,300,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $41,000,000.00
2 12/31/2022 $28,000,000.00
3 12/31/2021 $18,000,000.00
4 12/31/2020 $17,000,000.00
5 12/31/2019 $18,000,000.00
6 12/31/2018 $15,100,000.00
7 12/31/2017 $18,200,000.00
8 12/31/2016 $14,200,000.00
9 12/31/2015 $13,900,000.00
10 12/31/2014 $21,500,000.00
11 12/31/2013 $21,100,000.00
12 12/31/2012 $20,600,000.00
13 12/31/2011 $15,900,000.00
14 12/31/2010 $15,500,000.00
15 12/31/2009 $12,200,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 12/31/2023 $31,000,000.00
2 12/31/2022 $21,000,000.00
3 12/31/2021 $14,000,000.00
4 12/31/2020 $13,000,000.00
5 12/31/2019 $13,900,000.00
6 12/31/2018 $15,000,000.00
7 12/31/2017 $18,200,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2023 $5,000,000.00
2 9/30/2023 $7,000,000.00
3 6/30/2023 $7,000,000.00
4 3/31/2023 $5,000,000.00
5 12/31/2022 $4,000,000.00
6 9/30/2022 $5,000,000.00
7 6/30/2022 $3,000,000.00
8 3/31/2022 $4,000,000.00
9 12/31/2021 $4,000,000.00
10 9/30/2021 $5,000,000.00
11 6/30/2021 $5,000,000.00
12 3/31/2021 $6,000,000.00
13 12/31/2020 $5,000,000.00
14 9/30/2020 $5,200,000.00
15 6/30/2020 $4,000,000.00
16 3/31/2020 $1,200,000.00
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 12/31/2017 --
23 12/31/2016 --
24 12/31/2015 $7,100,000.00
25 12/31/2014 --
26 12/31/2013 $8,100,000.00
27 12/31/2012 $8,100,000.00
28 12/31/2011 --
Financials: AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
Date Value
1 12/31/2023 $1,000,000.00
2 9/30/2023 $3,000,000.00
3 6/30/2023 $3,000,000.00
4 3/31/2023 $1,000,000.00
5 12/31/2022 --
6 9/30/2022 $1,000,000.00
7 6/30/2022 $-1,000,000.00
8 3/31/2022 --
9 12/31/2021 $-1,000,000.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 $1,000,000.00
13 12/31/2020 $5,000,000.00
14 9/30/2020 $5,000,000.00
15 6/30/2020 $4,300,000.00
16 3/31/2020 $1,000,000.00
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $13,000,000.00
2 9/30/2023 $10,000,000.00
3 6/30/2023 $7,000,000.00
4 3/31/2023 $4,000,000.00
5 12/31/2022 $13,000,000.00
6 9/30/2022 $10,000,000.00
7 6/30/2022 $7,000,000.00
8 3/31/2022 $4,000,000.00
9 12/31/2021 $10,000,000.00
10 9/30/2021 $8,000,000.00
11 6/30/2021 $5,000,000.00
12 3/31/2021 $3,000,000.00
13 12/31/2020 $8,000,000.00
14 9/30/2020 $6,000,000.00
15 6/30/2020 $3,500,000.00
16 3/31/2020 $1,000,000.00
17 12/31/2019 $1,000,000.00
18 9/30/2019 $600,000.00
19 6/30/2019 $400,000.00
20 3/31/2019 $200,000.00
21 6/30/2018 $400,000.00
22 6/30/2017 $400,000.00
23 9/30/2012 $14,100,000.00
24 6/30/2012 $9,300,000.00
25 9/30/2011 $3,300,000.00
26 6/30/2011 $4,700,000.00
Financials: AssetImpairmentCharges
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $29,000,000.00
5 9/30/2022 $29,000,000.00
6 6/30/2022 $29,000,000.00
7 3/31/2022 $29,000,000.00
8 12/31/2021 $1,000,000.00
9 9/30/2021 $1,000,000.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 12/31/2019 --
14 12/31/2018 $1,000,000.00
15 12/31/2017 --
16 12/31/2016 --
17 6/30/2016 --
18 12/31/2015 $3,300,000.00
19 9/30/2015 $-3,300,000.00
20 6/30/2015 $76,600,000.00
21 12/31/2014 $635,500,000.00
22 9/30/2014 $-378,600,000.00
23 12/31/2013 $250,800,000.00
24 9/30/2013 --
25 12/31/2012 $1,049,900,000.00
26 12/31/2011 $27,800,000.00
27 12/31/2010 --
Financials: AssetRetirementObligation
Date Value
1 12/31/2023 $459,000,000.00
2 9/30/2023 $522,000,000.00
3 6/30/2023 $525,000,000.00
4 3/31/2023 $524,000,000.00
5 12/31/2022 $520,000,000.00
6 9/30/2022 $522,000,000.00
7 6/30/2022 $532,000,000.00
8 3/31/2022 $460,000,000.00
9 12/31/2021 $449,000,000.00
10 9/30/2021 $392,000,000.00
11 6/30/2021 $397,000,000.00
12 3/31/2021 $310,000,000.00
13 12/31/2020 $342,000,000.00
14 9/30/2020 $186,400,000.00
15 6/30/2020 $183,000,000.00
16 3/31/2020 $181,400,000.00
17 12/31/2019 $165,000,000.00
18 9/30/2019 $179,500,000.00
19 6/30/2019 $177,100,000.00
20 3/31/2019 $174,900,000.00
21 12/31/2018 $172,000,000.00
22 9/30/2018 $174,600,000.00
23 6/30/2018 $172,800,000.00
24 3/31/2018 $199,400,000.00
25 12/31/2017 $168,400,000.00
26 9/30/2017 $213,300,000.00
27 6/30/2017 $211,300,000.00
28 3/31/2017 $208,200,000.00
29 12/31/2016 $187,800,000.00
30 9/30/2016 $194,800,000.00
31 6/30/2016 $191,700,000.00
32 3/31/2016 $188,900,000.00
33 12/31/2015 $230,400,000.00
34 9/30/2015 $187,100,000.00
35 6/30/2015 $190,400,000.00
36 3/31/2015 $142,100,000.00
37 12/31/2014 $142,400,000.00
38 9/30/2014 $282,400,000.00
39 6/30/2014 $276,900,000.00
40 3/31/2014 $273,100,000.00
41 12/31/2013 $177,600,000.00
42 9/30/2013 $282,400,000.00
43 6/30/2013 $219,800,000.00
44 3/31/2013 $218,300,000.00
45 12/31/2012 $231,100,000.00
46 9/30/2012 $208,300,000.00
47 6/30/2012 $212,700,000.00
48 3/31/2012 $208,500,000.00
49 12/31/2011 $194,900,000.00
50 12/31/2010 $168,300,000.00
51 12/31/2009 $103,900,000.00
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 12/31/2023 $26,000,000.00
2 9/30/2023 $19,000,000.00
3 6/30/2023 $13,000,000.00
4 3/31/2023 $8,000,000.00
5 12/31/2022 $26,000,000.00
6 9/30/2022 $21,000,000.00
7 6/30/2022 $15,000,000.00
8 3/31/2022 $7,000,000.00
9 12/31/2021 $18,000,000.00
10 9/30/2021 $13,000,000.00
11 6/30/2021 $8,000,000.00
12 3/31/2021 $3,000,000.00
13 12/31/2020 $14,000,000.00
14 9/30/2020 $7,800,000.00
15 6/30/2020 $5,000,000.00
16 3/31/2020 $2,600,000.00
17 12/31/2019 $10,000,000.00
18 9/30/2019 $7,600,000.00
19 6/30/2019 $5,100,000.00
20 3/31/2019 $2,600,000.00
21 12/31/2018 $9,500,000.00
22 9/30/2018 $7,100,000.00
23 6/30/2018 $4,700,000.00
24 3/31/2018 $2,700,000.00
25 12/31/2017 $13,900,000.00
26 9/30/2017 $11,100,000.00
27 6/30/2017 $7,100,000.00
28 3/31/2017 $3,600,000.00
29 12/31/2016 $14,000,000.00
30 9/30/2016 $8,400,000.00
31 6/30/2016 $5,800,000.00
32 3/31/2016 $2,500,000.00
33 12/31/2015 $7,700,000.00
34 9/30/2015 $-4,500,000.00
35 6/30/2015 $-2,500,000.00
36 3/31/2015 $-1,200,000.00
37 12/31/2014 $-14,500,000.00
38 9/30/2014 $-10,900,000.00
39 6/30/2014 $-7,200,000.00
40 3/31/2014 $-3,600,000.00
41 12/31/2013 $-18,100,000.00
42 9/30/2013 $-13,600,000.00
43 6/30/2013 $-9,000,000.00
44 3/31/2013 $-4,500,000.00
45 12/31/2012 $-17,600,000.00
46 9/30/2012 $-13,200,000.00
47 6/30/2012 $-8,900,000.00
48 3/31/2012 $4,500,000.00
49 12/31/2011 $-15,700,000.00
50 12/31/2010 $13,100,000.00
Financials: AssetRetirementObligationCurrent
Date Value
1 12/31/2023 $15,000,000.00
2 9/30/2023 $17,000,000.00
3 6/30/2023 $21,000,000.00
4 3/31/2023 $24,000,000.00
5 12/31/2022 $21,000,000.00
6 9/30/2022 $17,000,000.00
7 6/30/2022 $30,000,000.00
8 3/31/2022 $33,000,000.00
9 12/31/2021 $35,000,000.00
10 9/30/2021 $25,000,000.00
11 6/30/2021 $31,000,000.00
12 3/31/2021 $12,000,000.00
13 12/31/2020 $7,000,000.00
14 9/30/2020 $4,400,000.00
15 6/30/2020 $2,200,000.00
16 3/31/2020 $2,200,000.00
17 12/31/2019 $2,000,000.00
Financials: AssetRetirementObligationLiabilitiesSettled
Date Value
1 12/31/2023 $21,000,000.00
2 9/30/2023 $17,000,000.00
3 6/30/2023 $9,000,000.00
4 3/31/2023 $4,000,000.00
5 12/31/2022 $40,000,000.00
6 9/30/2022 $33,000,000.00
7 6/30/2022 $16,000,000.00
8 3/31/2022 $3,000,000.00
9 12/31/2021 $29,000,000.00
10 9/30/2021 $20,000,000.00
11 6/30/2021 $10,000,000.00
12 3/31/2021 $1,000,000.00
13 12/31/2020 $9,000,000.00
14 9/30/2020 $3,400,000.00
15 6/30/2020 $1,000,000.00
16 3/31/2020 $400,000.00
17 12/31/2019 $1,000,000.00
18 9/30/2019 $500,000.00
19 6/30/2019 $400,000.00
20 3/31/2019 $100,000.00
21 12/31/2018 $1,000,000.00
22 9/30/2018 $900,000.00
23 6/30/2018 $300,000.00
24 3/31/2018 $100,000.00
25 12/31/2017 $5,600,000.00
26 9/30/2017 $3,200,000.00
27 6/30/2017 $800,000.00
28 3/31/2017 $300,000.00
29 12/31/2016 $2,200,000.00
30 12/31/2015 --
31 12/31/2014 $-4,700,000.00
32 3/31/2014 --
33 12/31/2013 --
34 9/30/2013 $300,000.00
35 6/30/2013 $300,000.00
36 3/31/2013 $100,000.00
37 12/31/2012 $-100,000.00
38 9/30/2012 --
39 12/31/2011 $700,000.00
40 12/31/2010 $8,400,000.00
Financials: AssetRetirementObligationRevisionOfEstimate
Date Value
1 12/31/2023 $-10,000,000.00
2 9/30/2023 --
3 6/30/2023 $1,000,000.00
4 3/31/2023 --
5 12/31/2022 $-22,000,000.00
6 9/30/2022 $22,000,000.00
7 6/30/2022 $21,000,000.00
8 3/31/2022 $7,000,000.00
9 12/31/2021 $-2,000,000.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 3/31/2020 --
14 12/31/2019 $16,000,000.00
15 9/30/2019 --
16 6/30/2019 --
17 3/31/2019 --
18 12/31/2018 $-4,500,000.00
19 9/30/2018 --
20 6/30/2018 --
21 3/31/2018 $100,000.00
22 12/31/2017 $-27,700,000.00
23 12/31/2016 $-38,000,000.00
24 9/30/2016 $-20,800,000.00
25 6/30/2016 $-20,800,000.00
26 3/31/2016 $-20,800,000.00
27 12/31/2015 $58,500,000.00
28 9/30/2015 $41,900,000.00
29 6/30/2015 $46,800,000.00
30 12/31/2014 $-38,500,000.00
31 9/30/2014 $-18,400,000.00
32 6/30/2014 $-22,100,000.00
33 3/31/2014 $-22,100,000.00
34 12/31/2013 $44,800,000.00
35 9/30/2013 $35,200,000.00
36 6/30/2013 $-17,100,000.00
37 3/31/2013 $-17,200,000.00
38 12/31/2012 $18,200,000.00
39 9/30/2012 --
40 12/31/2011 $3,700,000.00
41 12/31/2010 $1,000,000.00
Financials: AssetRetirementObligationsNoncurrent
Date Value
1 12/31/2023 $444,000,000.00
2 9/30/2023 $505,000,000.00
3 6/30/2023 $504,000,000.00
4 3/31/2023 $500,000,000.00
5 12/31/2022 $499,000,000.00
6 9/30/2022 $505,000,000.00
7 6/30/2022 $502,000,000.00
8 3/31/2022 $427,000,000.00
9 12/31/2021 $414,000,000.00
10 9/30/2021 $367,000,000.00
11 6/30/2021 $366,000,000.00
12 3/31/2021 $298,000,000.00
13 12/31/2020 $335,000,000.00
14 9/30/2020 $182,000,000.00
15 6/30/2020 $181,100,000.00
16 3/31/2020 $179,200,000.00
17 12/31/2019 $163,000,000.00
Financials: Assets
Date Value
1 12/31/2023 $17,537,000,000.00
2 9/30/2023 $18,059,000,000.00
3 6/30/2023 $18,303,000,000.00
4 3/31/2023 $18,652,000,000.00
5 12/31/2022 $18,755,000,000.00
6 9/30/2022 $19,688,000,000.00
7 6/30/2022 $20,039,000,000.00
8 3/31/2022 $19,768,000,000.00
9 12/31/2021 $18,975,000,000.00
10 9/30/2021 $18,066,000,000.00
11 6/30/2021 $17,746,000,000.00
12 3/31/2021 $17,215,000,000.00
13 12/31/2020 $16,771,000,000.00
14 9/30/2020 $8,480,900,000.00
15 6/30/2020 $8,490,700,000.00
16 3/31/2020 $8,912,300,000.00
17 12/31/2019 $3,504,000,000.00
18 9/30/2019 $3,491,200,000.00
19 6/30/2019 $3,393,200,000.00
20 3/31/2019 $3,306,300,000.00
21 12/31/2018 $3,529,600,000.00
22 9/30/2018 $3,125,000,000.00
23 6/30/2018 $3,051,500,000.00
24 3/31/2018 $2,862,900,000.00
25 12/31/2017 $2,990,200,000.00
26 9/30/2017 $1,923,300,000.00
27 6/30/2017 $2,030,100,000.00
28 3/31/2017 $1,925,700,000.00
29 12/31/2016 $1,923,900,000.00
30 9/30/2016 $1,772,900,000.00
31 6/30/2016 $1,851,000,000.00
32 3/31/2016 $1,886,300,000.00
33 12/31/2015 $2,135,500,000.00
34 9/30/2015 $2,271,500,000.00
35 6/30/2015 $2,609,400,000.00
36 3/31/2015 $2,702,600,000.00
37 12/31/2014 $3,147,200,000.00
38 9/30/2014 $4,811,200,000.00
39 6/30/2014 $13,102,400,000.00
40 3/31/2014 $13,202,800,000.00
41 12/31/2013 $13,121,900,000.00
42 9/30/2013 $13,566,700,000.00
43 6/30/2013 $13,594,900,000.00
44 3/31/2013 $13,821,900,000.00
45 12/31/2012 $13,574,900,000.00
46 9/30/2012 $15,296,800,000.00
47 6/30/2012 $15,194,300,000.00
48 3/31/2012 $14,893,300,000.00
49 12/31/2011 $14,541,700,000.00
50 12/31/2010 $7,778,200,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $6,636,000,000.00
2 9/30/2023 $6,941,000,000.00
3 6/30/2023 $7,165,000,000.00
4 3/31/2023 $7,444,000,000.00
5 12/31/2022 $7,422,000,000.00
6 9/30/2022 $8,325,000,000.00
7 6/30/2022 $8,768,000,000.00
8 3/31/2022 $8,559,000,000.00
9 12/31/2021 $7,653,000,000.00
10 9/30/2021 $7,146,000,000.00
11 6/30/2021 $6,574,000,000.00
12 3/31/2021 $5,861,000,000.00
13 12/31/2020 $5,298,000,000.00
14 9/30/2020 $2,628,800,000.00
15 6/30/2020 $2,642,300,000.00
16 3/31/2020 $3,065,600,000.00
17 12/31/2019 $898,000,000.00
18 9/30/2019 $1,064,600,000.00
19 6/30/2019 $1,119,400,000.00
20 3/31/2019 $1,126,000,000.00
21 12/31/2018 $1,479,600,000.00
22 9/30/2018 $1,650,600,000.00
23 6/30/2018 $1,546,900,000.00
24 3/31/2018 $1,412,400,000.00
25 12/31/2017 $1,544,600,000.00
26 9/30/2017 $791,100,000.00
27 6/30/2017 $908,300,000.00
28 3/31/2017 $813,200,000.00
29 12/31/2016 $824,600,000.00
30 9/30/2016 $699,600,000.00
31 6/30/2016 $779,200,000.00
32 3/31/2016 $792,000,000.00
33 12/31/2015 $982,700,000.00
34 9/30/2015 $1,075,900,000.00
35 6/30/2015 $1,382,200,000.00
36 3/31/2015 $1,524,400,000.00
37 12/31/2014 $1,425,300,000.00
38 9/30/2014 $1,360,600,000.00
39 6/30/2014 $1,663,800,000.00
40 3/31/2014 $1,672,300,000.00
41 12/31/2013 $1,560,000,000.00
42 9/30/2013 $1,669,600,000.00
43 6/30/2013 $1,665,900,000.00
44 3/31/2013 $1,823,900,000.00
45 12/31/2012 $1,650,000,000.00
46 9/30/2012 $1,665,400,000.00
47 6/30/2012 $1,742,600,000.00
48 3/31/2012 $1,587,300,000.00
49 12/31/2011 $1,911,200,000.00
50 12/31/2010 $2,583,700,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 12/31/2023 $12,000,000.00
2 12/31/2022 $4,000,000.00
3 12/31/2021 $20,000,000.00
4 9/30/2021 $4,000,000.00
5 6/30/2021 $1,000,000.00
6 3/31/2021 $13,000,000.00
7 12/31/2020 $90,000,000.00
8 9/30/2020 $7,500,000.00
9 6/30/2020 $18,400,000.00
10 3/31/2020 $42,000,000.00
11 12/31/2019 $7,000,000.00
12 9/30/2019 --
13 6/30/2019 --
14 3/31/2019 --
15 12/31/2018 --
16 12/31/2013 --
17 12/31/2012 --
18 9/30/2012 --
19 12/31/2011 $-25,400,000.00
20 9/30/2011 $25,000,000.00
21 6/30/2011 $18,000,000.00
22 12/31/2010 --
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2023 $98,000,000.00
2 9/30/2022 $10,000,000.00
3 12/31/2019 $-15,300,000.00
4 9/30/2019 $-26,100,000.00
5 6/30/2019 $-3,600,000.00
6 12/31/2018 $-93,600,000.00
7 9/30/2018 $-42,200,000.00
8 6/30/2018 $-34,900,000.00
9 3/31/2018 $7,500,000.00
10 12/31/2017 $2,200,000.00
11 9/30/2017 $-700,000.00
12 6/30/2017 $3,200,000.00
13 3/31/2017 $600,000.00
14 12/31/2016 $600,000.00
15 9/30/2016 $1,300,000.00
16 6/30/2016 $2,100,000.00
17 3/31/2016 $3,600,000.00
18 12/31/2015 $14,400,000.00
19 9/30/2015 $10,400,000.00
20 6/30/2015 $-12,400,000.00
21 3/31/2015 $-10,200,000.00
22 12/31/2014 $58,500,000.00
23 9/30/2014 $57,100,000.00
24 6/30/2014 $43,000,000.00
25 3/31/2014 $34,000,000.00
26 12/31/2013 $109,300,000.00
27 9/30/2013 $117,100,000.00
28 6/30/2013 $87,400,000.00
29 3/31/2013 $34,700,000.00
30 12/31/2012 $-152,500,000.00
31 9/30/2012 $-125,100,000.00
32 6/30/2012 $-53,100,000.00
33 3/31/2012 $59,500,000.00
34 12/31/2011 $-60,100,000.00
35 9/30/2011 $-74,400,000.00
36 6/30/2011 $-52,900,000.00
37 3/31/2011 $25,300,000.00
38 12/31/2010 $-8,900,000.00
39 12/31/2009 $3,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $198,000,000.00
2 9/30/2023 $31,000,000.00
3 6/30/2023 $34,000,000.00
4 3/31/2023 $59,000,000.00
5 12/31/2022 $26,000,000.00
6 9/30/2022 $56,000,000.00
7 6/30/2022 $47,000,000.00
8 3/31/2022 $35,000,000.00
9 12/31/2021 $48,000,000.00
10 9/30/2021 $42,000,000.00
11 6/30/2021 $73,000,000.00
12 3/31/2021 $110,000,000.00
13 12/31/2020 $112,000,000.00
14 9/30/2020 $56,000,000.00
15 6/30/2020 $73,700,000.00
16 3/31/2020 $186,900,000.00
17 12/31/2019 $353,000,000.00
18 9/30/2019 $399,300,000.00
19 6/30/2019 $377,200,000.00
20 3/31/2019 $430,200,000.00
21 12/31/2018 $823,200,000.00
22 9/30/2018 $897,100,000.00
23 6/30/2018 $802,500,000.00
24 3/31/2018 $757,200,000.00
25 12/31/2017 $978,300,000.00
26 9/30/2017 $227,100,000.00
27 6/30/2017 $321,500,000.00
28 3/31/2017 $295,300,000.00
29 12/31/2016 $323,400,000.00
30 9/30/2016 $132,200,000.00
31 6/30/2016 $108,200,000.00
32 3/31/2016 $59,900,000.00
33 12/31/2015 $285,200,000.00
34 9/30/2015 $270,200,000.00
35 6/30/2015 $276,200,000.00
36 3/31/2015 $355,700,000.00
37 12/31/2014 $271,300,000.00
38 9/30/2014 $244,000,000.00
39 6/30/2014 $359,900,000.00
40 3/31/2014 $364,000,000.00
41 12/31/2013 $335,500,000.00
42 9/30/2013 $298,800,000.00
43 6/30/2013 $263,300,000.00
44 3/31/2013 $287,200,000.00
45 12/31/2012 $195,200,000.00
46 9/30/2012 $36,300,000.00
47 6/30/2012 $159,200,000.00
48 3/31/2012 $122,300,000.00
49 12/31/2011 $519,300,000.00
50 6/30/2011 $238,100,000.00
51 3/31/2011 $2,267,700,000.00
52 12/31/2010 $1,566,700,000.00
53 12/31/2009 $502,700,000.00
54 12/31/2008 $179,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $198,000,000.00
2 9/30/2023 $31,000,000.00
3 6/30/2023 $34,000,000.00
4 3/31/2023 $59,000,000.00
5 12/31/2022 $26,000,000.00
6 9/30/2022 $56,000,000.00
7 6/30/2022 $47,000,000.00
8 3/31/2022 $35,000,000.00
9 12/31/2021 $48,000,000.00
10 9/30/2021 $42,000,000.00
11 6/30/2021 $73,000,000.00
12 3/31/2021 $110,000,000.00
13 12/31/2020 $112,000,000.00
14 9/30/2020 $56,000,000.00
15 6/30/2020 $74,000,000.00
16 3/31/2020 $187,000,000.00
17 12/31/2019 $352,600,000.00
18 9/30/2019 $399,300,000.00
19 6/30/2019 $377,200,000.00
20 12/31/2018 $823,000,000.00
21 12/31/2017 $978,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $172,000,000.00
2 9/30/2023 $5,000,000.00
3 6/30/2023 $8,000,000.00
4 3/31/2023 $33,000,000.00
5 12/31/2022 $-22,000,000.00
6 9/30/2022 $8,000,000.00
7 6/30/2022 $-1,000,000.00
8 3/31/2022 $-13,000,000.00
9 12/31/2021 $-64,000,000.00
10 9/30/2021 $-70,000,000.00
11 6/30/2021 $-39,000,000.00
12 3/31/2021 $-2,000,000.00
13 12/31/2020 $-241,000,000.00
14 9/30/2020 $-299,200,000.00
15 6/30/2020 $-279,000,000.00
16 3/31/2020 $-166,000,000.00
17 12/31/2019 $-475,000,000.00
18 9/30/2019 $-428,300,000.00
19 6/30/2019 $-449,200,000.00
20 12/31/2018 $-172,000,000.00
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 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.13
2 9/30/2023 $0.13
3 6/30/2023 $0.13
4 3/31/2023 $0.13
5 12/31/2022 $0.13
6 9/30/2022 $0.13
7 6/30/2022 $0.13
8 3/31/2022 $0.13
9 12/31/2021 $0.13
10 9/30/2021 $0.13
11 6/30/2021 $0.13
12 3/31/2021 $0.13
13 12/31/2020 $0.13
14 9/30/2020 $0.13
15 6/30/2020 $0.13
16 3/31/2020 $0.13
17 12/31/2019 $0.13
18 9/30/2019 $0.13
19 6/30/2019 $0.13
20 3/31/2019 $0.13
21 12/31/2018 $0.13
22 9/30/2018 $0.13
23 6/30/2018 $0.13
24 3/31/2018 $0.13
25 12/31/2017 $0.13
26 9/30/2017 $0.13
27 6/30/2017 $0.13
28 3/31/2017 $0.13
29 12/31/2016 $0.13
30 9/30/2016 $0.13
31 6/30/2016 $0.13
32 3/31/2016 $0.13
33 12/31/2015 $0.13
34 9/30/2015 $0.13
35 6/30/2015 $0.13
36 3/31/2015 $0.13
37 12/31/2014 $0.13
38 9/30/2014 $0.13
39 6/30/2014 $0.13
40 3/31/2014 $0.13
41 12/31/2013 $0.13
42 9/30/2013 $0.13
43 6/30/2013 $0.13
44 3/31/2013 $0.13
45 12/31/2012 $0.13
46 9/30/2012 $0.13
47 6/30/2012 $0.13
48 3/31/2012 $0.13
49 12/31/2011 $0.13
50 12/31/2010 $0.13
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $1,200,000,000.00
2 9/30/2023 $1,200,000,000.00
3 6/30/2023 $1,200,000,000.00
4 3/31/2023 $1,200,000,000.00
5 12/31/2022 $1,200,000,000.00
6 9/30/2022 $1,200,000,000.00
7 6/30/2022 $1,200,000,000.00
8 3/31/2022 $1,200,000,000.00
9 12/31/2021 $1,200,000,000.00
10 9/30/2021 $1,200,000,000.00
11 6/30/2021 $1,200,000,000.00
12 4/30/2021 $1,200,000,000.00
13 3/31/2021 $600,000,000.00
14 12/31/2020 $600,000,000.00
15 9/30/2020 $600,000,000.00
16 6/30/2020 $600,000,000.00
17 3/31/2020 $600,000,000.00
18 12/31/2019 $600,000,000.00
19 9/30/2019 $600,000,000.00
20 6/30/2019 $600,000,000.00
21 3/31/2019 $600,000,000.00
22 12/31/2018 $600,000,000.00
23 9/30/2018 $600,000,000.00
24 6/30/2018 $600,000,000.00
25 3/31/2018 $600,000,000.00
26 12/31/2017 $600,000,000.00
27 9/30/2017 $600,000,000.00
28 6/30/2017 $600,000,000.00
29 3/31/2017 $400,000,000.00
30 12/31/2016 $400,000,000.00
31 9/30/2016 $400,000,000.00
32 6/30/2016 $400,000,000.00
33 3/31/2016 $400,000,000.00
34 12/31/2015 $400,000,000.00
35 9/30/2015 $400,000,000.00
36 6/30/2015 $400,000,000.00
37 3/31/2015 $400,000,000.00
38 12/31/2014 $400,000,000.00
39 9/30/2014 $400,000,000.00
40 6/30/2014 $400,000,000.00
41 3/31/2014 $400,000,000.00
42 12/31/2013 $400,000,000.00
43 9/30/2013 $400,000,000.00
44 6/30/2013 $400,000,000.00
45 3/31/2013 $400,000,000.00
46 12/31/2012 $400,000,000.00
47 9/30/2012 $400,000,000.00
48 6/30/2012 $400,000,000.00
49 3/31/2012 $400,000,000.00
50 12/31/2011 $400,000,000.00
51 5/31/2011 $224,000,000.00
52 12/31/2010 $224,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $531,051,530.00
2 9/30/2023 $531,051,530.00
3 6/30/2023 $531,051,530.00
4 3/31/2023 $531,051,530.00
5 12/31/2022 $531,051,530.00
6 9/30/2022 $531,051,530.00
7 6/30/2022 $531,051,530.00
8 3/31/2022 $531,051,530.00
9 12/31/2021 $506,832,537.00
10 9/30/2021 $506,832,537.00
11 6/30/2021 $506,832,537.00
12 3/31/2021 $506,832,537.00
13 1/31/2021 $20,000,000.00
14 12/31/2020 $506,832,537.00
15 9/30/2020 $428,645,866.00
16 6/30/2020 $428,645,866.00
17 3/31/2020 $428,645,866.00
18 12/31/2019 $301,886,794.00
19 9/30/2019 $301,886,794.00
20 6/30/2019 $301,886,794.00
21 3/31/2019 $301,886,794.00
22 12/31/2018 $301,886,794.00
23 9/30/2018 $301,886,794.00
24 6/30/2018 $301,886,794.00
25 3/31/2018 $301,886,794.00
26 12/31/2017 $301,886,794.00
27 9/30/2017 $301,886,794.00
28 6/30/2017 $301,886,794.00
29 3/31/2017 $301,886,794.00
30 12/31/2016 $238,636,794.00
31 9/30/2016 $236,346,794.00
32 6/30/2016 $189,622,349.00
33 3/31/2016 $187,822,349.00
34 12/31/2015 $159,546,224.00
35 9/30/2015 $159,546,224.00
36 6/30/2015 $159,546,224.00
37 3/31/2015 $159,546,224.00
38 12/31/2014 $159,546,224.00
39 9/30/2014 $159,546,224.00
40 6/30/2014 $159,546,224.00
41 3/31/2014 $159,546,224.00
42 12/31/2013 $159,546,224.00
43 9/30/2013 $159,545,469.00
44 6/30/2013 $159,545,469.00
45 3/31/2013 $159,545,469.00
46 12/31/2012 $149,195,469.00
47 9/30/2012 $149,195,469.00
48 6/30/2012 $149,195,469.00
49 3/31/2012 $149,195,469.00
50 12/31/2011 $149,195,469.00
51 12/31/2010 $138,845,469.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $504,886,773.00
2 9/30/2023 $504,849,719.00
3 6/30/2023 $508,679,179.00
4 3/31/2023 $515,052,745.00
5 12/31/2022 $513,340,779.00
6 9/30/2022 $515,297,720.00
7 6/30/2022 $517,293,151.00
8 3/31/2022 $524,714,208.00
9 12/31/2021 $500,158,955.00
10 9/30/2021 $500,055,941.00
11 6/30/2021 $499,701,762.00
12 3/31/2021 $499,214,434.00
13 12/31/2020 $477,517,372.00
14 9/30/2020 $399,229,917.00
15 6/30/2020 $399,159,988.00
16 3/31/2020 $398,587,083.00
17 12/31/2019 $270,084,005.00
18 9/30/2019 $270,075,445.00
19 6/30/2019 $298,007,453.00
20 3/31/2019 $298,007,453.00
21 12/31/2018 $292,611,569.00
22 9/30/2018 $298,007,453.00
23 6/30/2018 $297,846,632.00
24 3/31/2018 $297,733,061.00
25 12/31/2017 $297,400,968.00
26 9/30/2017 $296,503,284.00
27 6/30/2017 $296,496,321.00
28 3/31/2017 $296,398,149.00
29 12/31/2016 $233,074,091.00
30 9/30/2016 $230,594,581.00
31 6/30/2016 $183,864,626.00
32 3/31/2016 $181,909,771.00
33 12/31/2015 $153,591,930.00
34 9/30/2015 $153,404,664.00
35 6/30/2015 $153,404,804.00
36 3/31/2015 $153,279,552.00
37 12/31/2014 $153,246,754.00
38 9/30/2014 $153,162,348.00
39 6/30/2014 $153,182,592.00
40 3/31/2014 $153,181,056.00
41 12/31/2013 $153,126,291.00
42 9/30/2013 $153,124,449.00
43 6/30/2013 $153,121,032.00
44 3/31/2013 $153,095,702.00
45 12/31/2012 $142,495,902.00
46 9/30/2012 $142,491,645.00
47 6/30/2012 $142,488,633.00
48 3/31/2012 $142,487,477.00
49 12/31/2011 $142,021,718.00
50 12/31/2010 $135,456,999.00
Financials: CommonStockValueOutstanding
Date Value
1 12/31/2023 $66,000,000.00
2 9/30/2023 $66,000,000.00
3 6/30/2023 $66,000,000.00
4 3/31/2023 $66,000,000.00
5 12/31/2022 $66,000,000.00
6 9/30/2022 $66,000,000.00
7 6/30/2022 $66,000,000.00
8 3/31/2022 $66,000,000.00
9 12/31/2021 $63,000,000.00
10 9/30/2021 $63,000,000.00
11 6/30/2021 $63,000,000.00
12 3/31/2021 $63,000,000.00
13 12/31/2020 $63,000,000.00
14 9/30/2020 $53,600,000.00
15 6/30/2020 $53,600,000.00
16 3/31/2020 $53,600,000.00
17 12/31/2019 $37,000,000.00
18 9/30/2019 $37,700,000.00
19 6/30/2019 $37,700,000.00
20 3/31/2019 $37,700,000.00
21 12/31/2018 $37,700,000.00
22 9/30/2018 $37,700,000.00
23 6/30/2018 $37,700,000.00
24 3/31/2018 $37,700,000.00
25 12/31/2017 $37,700,000.00
26 9/30/2017 $37,700,000.00
27 6/30/2017 $37,700,000.00
28 3/31/2017 $37,700,000.00
29 12/31/2016 $29,800,000.00
30 9/30/2016 $29,500,000.00
31 6/30/2016 $23,700,000.00
32 3/31/2016 $23,500,000.00
33 12/31/2015 $19,800,000.00
34 9/30/2015 $19,800,000.00
35 6/30/2015 $19,800,000.00
36 3/31/2015 $19,800,000.00
37 12/31/2014 $19,800,000.00
38 9/30/2014 $19,800,000.00
39 6/30/2014 $19,800,000.00
40 3/31/2014 $19,800,000.00
41 12/31/2013 $19,800,000.00
42 9/30/2013 $19,800,000.00
43 6/30/2013 $19,800,000.00
44 3/31/2013 $19,800,000.00
45 12/31/2012 $18,500,000.00
46 12/31/2011 $18,500,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $226,000,000.00
2 9/30/2023 $371,000,000.00
3 6/30/2023 $103,000,000.00
4 3/31/2023 $-236,000,000.00
5 12/31/2022 $2,547,000,000.00
6 9/30/2022 $1,741,000,000.00
7 6/30/2022 $1,437,000,000.00
8 3/31/2022 $898,000,000.00
9 12/31/2021 $3,739,000,000.00
10 9/30/2021 $2,251,000,000.00
11 6/30/2021 $888,000,000.00
12 3/31/2021 $54,000,000.00
13 12/31/2020 $64,000,000.00
14 9/30/2020 $-149,200,000.00
15 6/30/2020 $-163,100,000.00
16 3/31/2020 $-50,000,000.00
17 12/31/2019 $257,900,000.00
18 9/30/2019 $97,100,000.00
19 6/30/2019 $150,800,000.00
20 3/31/2019 $-13,700,000.00
21 12/31/2018 $883,000,000.00
22 9/30/2018 $216,600,000.00
23 6/30/2018 $97,600,000.00
24 3/31/2018 $-76,600,000.00
25 12/31/2017 $363,000,000.00
26 9/30/2017 $61,300,000.00
27 6/30/2017 $36,700,000.00
28 3/31/2017 $-31,100,000.00
29 12/31/2016 $170,800,000.00
30 9/30/2016 $111,800,000.00
31 6/30/2016 $129,800,000.00
32 3/31/2016 $113,700,000.00
33 12/31/2015 $-521,500,000.00
34 9/30/2015 $14,400,000.00
35 6/30/2015 $-482,700,000.00
36 3/31/2015 $-552,200,000.00
37 12/31/2011 $1,656,500,000.00
38 12/31/2010 $1,189,200,000.00
39 12/31/2009 $474,700,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $51,000,000.00
2 9/30/2023 $35,000,000.00
3 6/30/2023 $24,000,000.00
4 3/31/2023 $15,000,000.00
5 12/31/2022 $41,000,000.00
6 9/30/2022 $31,000,000.00
7 6/30/2022 $18,000,000.00
8 3/31/2022 $13,000,000.00
9 12/31/2021 $45,000,000.00
10 9/30/2021 $39,000,000.00
11 6/30/2021 $31,000,000.00
12 3/31/2021 $16,000,000.00
13 12/31/2020 $41,000,000.00
14 9/30/2020 $11,900,000.00
15 6/30/2020 $19,300,000.00
16 3/31/2020 $3,000,000.00
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2016 $900,000.00
23 6/30/2016 $700,000.00
24 3/31/2016 $600,000.00
25 12/31/2015 $-4,600,000.00
26 9/30/2015 $700,000.00
27 6/30/2015 $800,000.00
28 3/31/2015 $-10,800,000.00
29 12/31/2014 $-4,800,000.00
30 9/30/2014 $500,000.00
31 6/30/2014 $1,100,000.00
32 3/31/2014 $500,000.00
33 12/31/2013 $30,500,000.00
34 9/30/2013 $3,200,000.00
35 6/30/2013 $2,300,000.00
36 3/31/2013 $1,200,000.00
37 12/31/2012 $7,600,000.00
38 9/30/2012 $1,500,000.00
39 6/30/2012 $1,500,000.00
40 3/31/2012 $1,500,000.00
41 12/31/2011 $-17,600,000.00
42 9/30/2011 $-400,000.00
43 6/30/2011 $900,000.00
44 3/31/2011 $500,000.00
45 12/31/2010 $800,000.00
46 12/31/2009 $2,400,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $277,000,000.00
2 9/30/2023 $406,000,000.00
3 6/30/2023 $348,000,000.00
4 3/31/2023 $-221,000,000.00
5 12/31/2022 $2,588,000,000.00
6 9/30/2022 $1,772,000,000.00
7 6/30/2022 $1,455,000,000.00
8 3/31/2022 $911,000,000.00
9 12/31/2021 $3,784,000,000.00
10 9/30/2021 $2,290,000,000.00
11 6/30/2021 $919,000,000.00
12 3/31/2021 $70,000,000.00
13 12/31/2020 $105,000,000.00
14 9/30/2020 $-118,000,000.00
15 6/30/2020 $-96,900,000.00
16 3/31/2020 $-47,000,000.00
17 12/31/2019 $257,900,000.00
18 9/30/2019 $97,100,000.00
19 6/30/2019 $164,500,000.00
20 3/31/2019 $-13,700,000.00
21 12/31/2018 $883,200,000.00
22 9/30/2018 $216,600,000.00
23 6/30/2018 $174,200,000.00
24 3/31/2018 $-76,600,000.00
25 12/31/2017 $360,200,000.00
26 9/30/2017 $58,500,000.00
27 6/30/2017 $-2,400,000.00
28 3/31/2017 $-37,800,000.00
29 12/31/2016 $195,500,000.00
30 9/30/2016 $137,500,000.00
31 6/30/2016 $156,600,000.00
32 3/31/2016 $123,100,000.00
33 12/31/2015 $-525,200,000.00
34 9/30/2015 $-479,100,000.00
35 6/30/2015 $-489,600,000.00
36 3/31/2015 $-564,900,000.00
37 12/31/2014 $-8,449,300,000.00
38 9/30/2014 $-6,930,300,000.00
39 6/30/2014 $37,600,000.00
40 3/31/2014 $-12,400,000.00
41 12/31/2013 $335,000,000.00
42 9/30/2013 $256,400,000.00
43 6/30/2013 $80,400,000.00
44 3/31/2013 $126,200,000.00
45 12/31/2012 $-1,082,000,000.00
46 9/30/2012 $790,300,000.00
47 6/30/2012 $671,400,000.00
48 3/31/2012 $414,600,000.00
49 12/31/2011 $1,656,500,000.00
50 9/30/2011 $1,499,000,000.00
51 6/30/2011 $901,800,000.00
52 3/31/2011 $447,900,000.00
53 12/31/2010 $1,189,200,000.00
54 12/31/2009 $269,600,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2023 $20,605,000,000.00
2 9/30/2023 $15,661,000,000.00
3 6/30/2023 $10,536,000,000.00
4 3/31/2023 $5,196,000,000.00
5 12/31/2022 $20,471,000,000.00
6 9/30/2022 $15,367,000,000.00
7 6/30/2022 $10,062,000,000.00
8 3/31/2022 $4,706,000,000.00
9 12/31/2021 $15,910,000,000.00
10 9/30/2021 $11,838,000,000.00
11 6/30/2021 $7,609,000,000.00
12 3/31/2021 $3,761,000,000.00
13 12/31/2020 $5,102,000,000.00
14 9/30/2020 $1,525,400,000.00
15 6/30/2020 $1,564,000,000.00
16 3/31/2020 $356,000,000.00
17 12/31/2019 $1,414,000,000.00
18 9/30/2019 $1,007,000,000.00
19 6/30/2019 $606,300,000.00
20 3/31/2019 $126,100,000.00
21 12/31/2018 $1,523,000,000.00
22 9/30/2018 $1,028,500,000.00
23 6/30/2018 $548,300,000.00
24 3/31/2018 $118,500,000.00
25 12/31/2017 $1,398,400,000.00
26 9/30/2017 $538,200,000.00
27 6/30/2017 $326,600,000.00
28 3/31/2017 $365,900,000.00
29 12/31/2016 $1,719,700,000.00
30 9/30/2016 $467,900,000.00
31 6/30/2016 $404,700,000.00
32 3/31/2016 $274,600,000.00
33 12/31/2015 $1,776,800,000.00
34 9/30/2015 $1,344,100,000.00
35 6/30/2015 $806,000,000.00
36 3/31/2015 $365,200,000.00
37 12/31/2014 $2,487,500,000.00
38 9/30/2014 $1,713,200,000.00
39 6/30/2014 $989,700,000.00
40 3/31/2014 $876,800,000.00
41 12/31/2013 $4,542,100,000.00
42 9/30/2013 $1,197,900,000.00
43 6/30/2013 $1,220,300,000.00
44 3/31/2013 $902,600,000.00
45 12/31/2012 $4,700,600,000.00
46 9/30/2012 $1,346,600,000.00
47 6/30/2012 $2,056,500,000.00
48 3/31/2012 $961,200,000.00
49 12/31/2011 $3,953,000,000.00
50 9/30/2011 $1,246,000,000.00
51 6/30/2011 $1,074,200,000.00
52 3/31/2011 $583,700,000.00
53 12/31/2010 $3,025,100,000.00
54 12/31/2009 $2,030,300,000.00
Financials: CostsAndExpenses
Date Value
1 12/31/2023 $21,319,000,000.00
2 9/30/2023 $16,107,000,000.00
3 6/30/2023 $10,827,000,000.00
4 3/31/2023 $5,326,000,000.00
5 12/31/2022 $21,050,000,000.00
6 9/30/2022 $15,824,000,000.00
7 6/30/2022 $10,358,000,000.00
8 3/31/2022 $4,861,000,000.00
9 12/31/2021 $16,432,000,000.00
10 9/30/2021 $12,205,000,000.00
11 6/30/2021 $7,850,000,000.00
12 3/31/2021 $3,872,000,000.00
13 12/31/2020 $5,496,000,000.00
14 9/30/2020 $3,347,000,000.00
15 6/30/2020 $1,301,100,000.00
16 3/31/2020 $438,000,000.00
17 12/31/2019 $1,561,000,000.00
18 9/30/2019 $434,000,000.00
19 6/30/2019 $674,200,000.00
20 3/31/2019 $157,800,000.00
21 12/31/2018 $1,659,000,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $4,000,000.00
2 12/31/2022 $201,000,000.00
3 12/31/2021 $14,000,000.00
4 12/31/2020 $-2,000,000.00
5 12/31/2019 $-700,000.00
6 12/31/2018 $-1,000,000.00
7 12/31/2017 $-252,600,000.00
8 12/31/2016 $-11,100,000.00
9 12/31/2015 $8,200,000.00
10 12/31/2014 $-125,200,000.00
11 12/31/2013 $101,300,000.00
12 12/31/2012 $71,100,000.00
13 12/31/2011 $246,800,000.00
14 12/31/2010 $109,600,000.00
15 12/31/2009 $-44,500,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2023 $4,000,000.00
2 12/31/2022 $1,000,000.00
3 12/31/2021 --
4 12/31/2020 $-1,000,000.00
5 12/31/2019 $200,000.00
6 12/31/2018 $1,000,000.00
7 12/31/2017 $300,000.00
8 12/31/2016 $-100,000.00
9 12/31/2015 $900,000.00
10 12/31/2014 $11,700,000.00
11 12/31/2013 $87,900,000.00
12 12/31/2012 $50,200,000.00
13 12/31/2011 $237,100,000.00
14 12/31/2010 $155,100,000.00
15 12/31/2009 $2,800,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $34,000,000.00
2 12/31/2022 $333,000,000.00
3 12/31/2021 $69,000,000.00
4 12/31/2020 $-3,000,000.00
5 12/31/2019 $-400,000.00
6 12/31/2018 --
7 12/31/2017 $-252,400,000.00
8 12/31/2016 $-11,700,000.00
9 12/31/2015 $9,400,000.00
10 12/31/2014 $-114,100,000.00
11 12/31/2013 $193,200,000.00
12 12/31/2012 $128,900,000.00
13 3/31/2012 $60,500,000.00
14 12/31/2011 $474,300,000.00
15 3/31/2011 $142,200,000.00
16 12/31/2010 $267,300,000.00
17 12/31/2009 $-38,300,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $26,000,000.00
2 12/31/2022 $131,000,000.00
3 12/31/2021 $55,000,000.00
4 12/31/2020 --
5 12/31/2019 $100,000.00
6 12/31/2018 --
7 12/31/2017 $-100,000.00
8 12/31/2016 $-500,000.00
9 12/31/2015 $300,000.00
10 12/31/2014 $-600,000.00
11 12/31/2013 $4,000,000.00
12 12/31/2012 $7,600,000.00
13 12/31/2011 $2,800,000.00
14 12/31/2010 $2,600,000.00
15 12/31/2009 $3,400,000.00
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 12/31/2023 --
2 12/31/2022 $25,000,000.00
3 12/31/2021 --
4 12/31/2020 --
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2023 $3,192,000,000.00
2 9/30/2023 $3,517,000,000.00
3 6/30/2023 $4,025,000,000.00
4 3/31/2023 $4,613,000,000.00
5 12/31/2022 $4,306,000,000.00
6 9/30/2022 $4,535,000,000.00
7 6/30/2022 $4,731,000,000.00
8 3/31/2022 $5,115,000,000.00
9 12/31/2021 $5,369,000,000.00
10 9/30/2021 $5,514,000,000.00
11 6/30/2021 $5,514,000,000.00
12 3/31/2021 $5,893,000,000.00
13 12/31/2020 $5,595,000,000.00
14 9/30/2020 $4,490,700,000.00
15 6/30/2020 $4,640,700,000.00
16 3/31/2020 $4,570,500,000.00
17 12/31/2019 $2,238,000,000.00
18 9/30/2019 $2,238,000,000.00
19 6/30/2019 $2,238,000,000.00
20 6/30/2013 $3,323,300,000.00
21 3/31/2013 $3,433,000,000.00
22 12/31/2012 $4,054,800,000.00
23 9/30/2012 $3,884,000,000.00
24 6/30/2012 $3,983,800,000.00
25 3/31/2012 $3,583,800,000.00
26 12/31/2011 $3,683,500,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 12/31/2023 $55,000,000.00
2 9/30/2023 $59,000,000.00
3 6/30/2023 $62,000,000.00
4 3/31/2023 $54,000,000.00
5 12/31/2022 $57,000,000.00
6 9/30/2022 $60,000,000.00
7 6/30/2022 $63,000,000.00
8 3/31/2022 $87,000,000.00
9 12/31/2021 $131,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $97,000,000.00
2 12/31/2022 $117,000,000.00
3 12/31/2021 $683,000,000.00
4 12/31/2020 $-95,000,000.00
5 12/31/2019 $18,000,000.00
6 12/31/2018 $-475,000,000.00
7 12/31/2017 --
8 12/31/2016 $-500,000.00
9 12/31/2015 $165,800,000.00
10 12/31/2014 $20,400,000.00
11 12/31/2013 $23,300,000.00
12 12/31/2012 $221,200,000.00
13 12/31/2011 $23,800,000.00
14 12/31/2010 $61,100,000.00
15 12/31/2009 $13,200,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $10,000,000.00
2 12/31/2022 $-5,000,000.00
3 12/31/2021 $-10,000,000.00
4 12/31/2020 $-2,000,000.00
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 $-5,900,000.00
10 12/31/2014 $32,600,000.00
11 12/31/2013 $-164,400,000.00
12 12/31/2012 $-95,600,000.00
13 12/31/2011 $-95,100,000.00
14 12/31/2010 $-51,100,000.00
15 12/31/2009 $53,700,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $114,000,000.00
2 9/30/2023 $132,000,000.00
3 6/30/2023 $16,000,000.00
4 3/31/2023 $-4,000,000.00
5 12/31/2022 $90,000,000.00
6 9/30/2022 $210,000,000.00
7 6/30/2022 $151,000,000.00
8 3/31/2022 $57,000,000.00
9 12/31/2021 $767,000,000.00
10 9/30/2021 $557,000,000.00
11 6/30/2021 $225,000,000.00
12 3/31/2021 $10,000,000.00
13 12/31/2020 $-101,000,000.00
14 9/30/2020 $-89,900,000.00
15 6/30/2020 $-73,000,000.00
16 3/31/2020 $-47,500,000.00
17 12/31/2019 $17,000,000.00
18 9/30/2019 $22,700,000.00
19 6/30/2019 $18,200,000.00
20 3/31/2019 $-4,100,000.00
21 12/31/2018 $-461,000,000.00
22 9/30/2018 --
23 12/31/2017 --
24 12/31/2016 --
25 9/30/2016 --
26 6/30/2016 --
27 3/31/2016 --
28 12/31/2015 $159,800,000.00
29 9/30/2015 $160,000,000.00
30 6/30/2015 $162,600,000.00
31 3/31/2015 $165,800,000.00
32 12/31/2014 $-1,153,900,000.00
33 9/30/2014 $-1,080,700,000.00
34 6/30/2014 $-139,000,000.00
35 3/31/2014 $15,100,000.00
36 12/31/2013 $-138,100,000.00
37 9/30/2013 $-39,500,000.00
38 6/30/2013 $-121,500,000.00
39 3/31/2013 $-46,300,000.00
40 12/31/2012 $127,000,000.00
41 9/30/2012 $-352,500,000.00
42 6/30/2012 $-259,200,000.00
43 3/31/2012 $-248,500,000.00
44 12/31/2011 $-66,600,000.00
45 9/30/2011 $-29,700,000.00
46 6/30/2011 $75,900,000.00
47 3/31/2011 $14,200,000.00
48 12/31/2010 $15,200,000.00
49 12/31/2009 $60,800,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2023 $1,211,000,000.00
2 12/31/2022 $1,182,000,000.00
3 12/31/2021 $1,048,000,000.00
4 12/31/2020 $458,000,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $7,000,000.00
2 12/31/2022 $-22,000,000.00
3 12/31/2021 $31,000,000.00
4 12/31/2020 $-11,000,000.00
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2016 --
8 12/31/2015 --
9 12/31/2014 $-24,900,000.00
10 12/31/2013 $3,000,000.00
11 12/31/2012 $1,400,000.00
12 12/31/2011 $4,700,000.00
13 12/31/2010 $5,200,000.00
14 12/31/2009 $-6,100,000.00
Financials: DeferredTaxAndOtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $639,000,000.00
2 9/30/2023 $662,000,000.00
3 6/30/2023 $545,000,000.00
4 3/31/2023 $527,000,000.00
5 12/31/2022 $590,000,000.00
6 12/31/2021 $112,000,000.00
Financials: DeferredTaxAssetInterestCarryforward
Date Value
1 12/31/2023 --
2 12/31/2022 $77,000,000.00
3 12/31/2021 $18,000,000.00
4 12/31/2020 $80,000,000.00
5 12/31/2019 $55,300,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2023 $972,000,000.00
2 12/31/2022 $994,000,000.00
3 12/31/2021 $1,359,000,000.00
4 12/31/2020 $1,786,000,000.00
5 12/31/2019 $1,051,300,000.00
6 12/31/2018 $2,374,800,000.00
7 12/31/2017 $2,606,100,000.00
8 12/31/2016 $3,600,400,000.00
9 12/31/2015 $3,637,700,000.00
10 12/31/2014 $1,592,400,000.00
11 12/31/2013 $1,574,600,000.00
12 12/31/2012 $1,606,100,000.00
13 12/31/2011 $1,063,500,000.00
14 12/31/2010 $714,300,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2023 $92,000,000.00
2 12/31/2022 $54,000,000.00
3 12/31/2021 $28,000,000.00
4 12/31/2015 $57,200,000.00
5 12/31/2014 $25,600,000.00
6 12/31/2013 $16,400,000.00
7 12/31/2012 $45,400,000.00
8 12/31/2011 $30,100,000.00
9 12/31/2010 $21,000,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $576,000,000.00
2 12/31/2022 $604,000,000.00
3 12/31/2021 $950,000,000.00
4 12/31/2020 $950,000,000.00
5 12/31/2019 $610,000,000.00
6 12/31/2018 $1,087,500,000.00
7 12/31/2017 $650,200,000.00
8 12/31/2016 $265,600,000.00
9 12/31/2015 $265,200,000.00
10 12/31/2014 $440,100,000.00
11 12/31/2013 $710,500,000.00
12 12/31/2012 $747,700,000.00
13 6/30/2012 $314,700,000.00
14 3/31/2012 $314,700,000.00
15 12/31/2011 $839,600,000.00
16 12/31/2010 $541,600,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $390,000,000.00
2 12/31/2022 $389,000,000.00
3 12/31/2021 $379,000,000.00
4 12/31/2020 $1,236,000,000.00
5 12/31/2019 $794,900,000.00
6 12/31/2018 $2,118,800,000.00
7 12/31/2017 $2,362,400,000.00
8 12/31/2016 $2,699,700,000.00
9 12/31/2015 $2,791,600,000.00
10 12/31/2014 $679,000,000.00
11 12/31/2013 $524,400,000.00
12 12/31/2012 $396,400,000.00
13 12/31/2011 $260,700,000.00
14 12/31/2010 $134,200,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 12/31/2023 $1,704,000,000.00
2 12/31/2022 $2,278,000,000.00
3 12/31/2021 $2,081,000,000.00
4 12/31/2020 $7,444,000,000.00
5 12/31/2019 $3,500,000,000.00
6 12/31/2018 $3,600,000,000.00
7 12/31/2010 $87,600,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 12/31/2023 $1,452,000,000.00
2 12/31/2022 $1,444,000,000.00
3 12/31/2021 $1,407,000,000.00
4 12/31/2020 $1,592,000,000.00
5 12/31/2019 $1,600,000,000.00
6 12/31/2018 $6,600,000,000.00
7 12/31/2017 $7,200,000,000.00
8 12/31/2016 $6,900,000,000.00
9 12/31/2015 $11,100,000,000.00
10 12/31/2014 $4,500,000,000.00
11 12/31/2013 $3,500,000,000.00
12 12/31/2012 $2,100,000,000.00
13 12/31/2011 $780,500,000.00
14 12/31/2010 $234,400,000.00
Financials: DeferredTaxAssetsStateTaxes
Date Value
1 12/31/2023 $9,000,000.00
2 12/31/2022 $14,000,000.00
3 12/31/2021 $109,000,000.00
4 12/31/2020 $132,000,000.00
5 12/31/2019 $71,000,000.00
6 12/31/2018 $68,200,000.00
7 12/31/2017 $74,200,000.00
8 12/31/2016 $59,200,000.00
9 12/31/2015 $59,900,000.00
10 12/31/2014 $41,900,000.00
11 12/31/2013 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
Date Value
1 12/31/2023 $155,000,000.00
2 12/31/2022 $244,000,000.00
3 12/31/2018 $25,300,000.00
4 12/31/2017 $25,600,000.00
5 12/31/2016 $35,200,000.00
6 12/31/2015 $36,500,000.00
7 12/31/2014 $50,400,000.00
8 12/31/2013 $58,000,000.00
9 12/31/2012 $87,700,000.00
10 12/31/2011 $109,800,000.00
11 12/31/2010 $92,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
Date Value
1 12/31/2023 $67,000,000.00
2 12/31/2022 $96,000,000.00
3 12/31/2021 $58,000,000.00
4 12/31/2017 $9,900,000.00
5 12/31/2016 $22,300,000.00
6 12/31/2015 $5,300,000.00
7 12/31/2014 $29,400,000.00
8 12/31/2013 $61,700,000.00
9 12/31/2012 $48,200,000.00
10 12/31/2011 $42,900,000.00
11 12/31/2010 $42,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
Date Value
1 12/31/2023 $180,000,000.00
2 12/31/2022 $135,000,000.00
3 12/31/2021 $287,000,000.00
4 12/31/2020 $190,000,000.00
5 12/31/2019 $45,100,000.00
6 12/31/2018 $36,800,000.00
7 12/31/2017 $30,400,000.00
8 12/31/2016 $108,300,000.00
9 12/31/2015 $148,900,000.00
10 12/31/2014 $95,600,000.00
11 12/31/2013 $138,300,000.00
12 12/31/2012 $140,900,000.00
13 12/31/2011 $149,300,000.00
14 12/31/2010 $85,400,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $396,000,000.00
2 12/31/2022 $390,000,000.00
3 12/31/2021 $409,000,000.00
4 12/31/2020 $836,000,000.00
5 12/31/2019 $441,300,000.00
6 12/31/2018 $1,287,000,000.00
7 12/31/2017 $1,983,100,000.00
8 12/31/2016 $3,334,800,000.00
9 12/31/2015 $3,372,500,000.00
10 12/31/2014 $1,152,300,000.00
11 12/31/2013 $864,100,000.00
12 12/31/2012 $858,400,000.00
13 12/31/2011 $223,900,000.00
14 12/31/2010 $172,700,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2023 $635,000,000.00
2 12/31/2022 $578,000,000.00
3 12/31/2021 $98,000,000.00
4 12/31/2020 $458,000,000.00
5 12/31/2019 $150,500,000.00
6 12/31/2018 $622,700,000.00
7 12/31/2017 $623,000,000.00
8 12/31/2016 $265,600,000.00
9 12/31/2015 $265,200,000.00
10 12/31/2014 $274,300,000.00
11 12/31/2013 $1,785,000,000.00
12 12/31/2012 $1,754,300,000.00
13 12/31/2011 $1,670,600,000.00
14 12/31/2010 $462,900,000.00
Financials: DeferredTaxLiabilitiesInvestments
Date Value
1 12/31/2023 $192,000,000.00
2 12/31/2022 $195,000,000.00
3 12/31/2021 $191,000,000.00
4 12/31/2020 $144,000,000.00
5 12/31/2019 $136,800,000.00
6 12/31/2018 $141,200,000.00
7 12/31/2017 $137,500,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2023 $79,000,000.00
2 12/31/2022 $38,000,000.00
3 12/31/2021 $93,000,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2023 $103,000,000.00
2 12/31/2022 $122,000,000.00
3 12/31/2021 $216,000,000.00
4 12/31/2020 $68,000,000.00
5 12/31/2019 $13,700,000.00
6 12/31/2018 $15,800,000.00
7 12/31/2017 $18,300,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2023 $837,000,000.00
2 12/31/2022 $827,000,000.00
3 12/31/2021 $641,000,000.00
4 12/31/2020 $246,000,000.00
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 $1,500,000.00
8 12/31/2016 $34,000,000.00
9 12/31/2015 $35,500,000.00
10 12/31/2014 --
11 12/31/2013 $1,400,800,000.00
12 12/31/2012 $1,350,500,000.00
13 12/31/2011 $1,345,000,000.00
14 12/31/2010 $222,600,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 9/30/2023 $456,000,000.00
2 6/30/2023 $461,000,000.00
3 3/31/2023 $465,000,000.00
4 12/31/2022 $473,000,000.00
5 9/30/2022 $464,000,000.00
6 6/30/2022 $527,000,000.00
7 3/31/2022 $552,000,000.00
8 12/31/2021 $578,000,000.00
9 12/31/2020 $1,224,000,000.00
10 12/31/2018 $218,400,000.00
11 12/31/2017 $222,800,000.00
12 12/31/2016 $245,700,000.00
13 12/31/2015 $209,700,000.00
14 12/31/2014 $246,000,000.00
15 12/31/2013 $197,500,000.00
16 12/31/2012 $403,800,000.00
17 12/31/2011 $394,700,000.00
18 12/31/2010 $284,900,000.00
Financials: DefinedBenefitPlanAccumulatedBenefitObligation
Date Value
1 12/31/2023 $4,557,000,000.00
2 12/31/2022 $4,628,000,000.00
3 12/31/2021 $6,013,000,000.00
4 12/31/2020 $6,537,000,000.00
5 12/31/2019 $1,010,000,000.00
6 12/31/2018 $896,800,000.00
7 12/31/2017 $963,000,000.00
8 12/31/2016 $922,000,000.00
9 12/31/2015 $898,900,000.00
10 12/31/2014 $980,600,000.00
11 12/31/2013 $1,091,400,000.00
12 12/31/2012 $1,204,700,000.00
13 12/31/2011 $1,114,700,000.00
14 12/31/2010 $997,200,000.00
Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
Date Value
1 12/31/2023 $329,000,000.00
2 9/30/2023 $392,000,000.00
3 6/30/2023 $379,000,000.00
4 3/31/2023 $370,000,000.00
5 12/31/2022 $356,000,000.00
6 9/30/2022 $390,000,000.00
7 12/31/2021 $223,000,000.00
Financials: DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear
Date Value
1 12/31/2023 $-212,000,000.00
2 12/31/2022 $-159,000,000.00
3 12/31/2021 $-107,000,000.00
4 12/31/2020 $-82,000,000.00
5 12/31/2019 $8,000,000.00
Financials: DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
Date Value
1 12/31/2023 $0.05
2 12/31/2022 $0.05
3 12/31/2021 $0.02
4 12/31/2020 $0.06
5 12/31/2019 $0.07
6 12/31/2018 $0.07
7 12/31/2017 $0.07
8 12/31/2016 $0.07
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 12/31/2023 $-204,000,000.00
2 12/31/2022 $-212,000,000.00
3 12/31/2021 $-210,000,000.00
4 12/31/2020 $-54,000,000.00
5 12/31/2019 $1,000,000.00
Financials: DefinedBenefitPlanUltimateHealthCareCostTrendRate1
Date Value
1 12/31/2023 $0.05
2 12/31/2022 $0.05
3 12/31/2021 $0.05
4 12/31/2020 $0.05
5 12/31/2019 $0.05
6 12/31/2018 $0.05
7 12/31/2017 $0.05
8 12/31/2016 $0.05
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2023 $59,000,000.00
2 12/31/2022 $52,000,000.00
3 12/31/2021 $55,000,000.00
4 12/31/2020 $22,000,000.00
5 12/31/2019 $3,000,000.00
6 12/31/2018 $3,000,000.00
Financials: Depletion
Date Value
1 12/31/2023 $33,000,000.00
2 12/31/2022 $38,000,000.00
3 12/31/2021 $46,000,000.00
4 12/31/2020 $8,000,000.00
5 12/31/2019 $7,500,000.00
6 12/31/2018 $7,000,000.00
7 12/31/2017 $6,800,000.00
8 12/31/2016 $3,800,000.00
9 12/31/2015 $7,400,000.00
10 12/31/2014 $79,600,000.00
11 12/31/2013 $206,500,000.00
12 12/31/2012 $209,800,000.00
13 12/31/2011 $159,700,000.00
14 12/31/2010 $95,500,000.00
15 12/31/2009 $68,100,000.00
Financials: Depreciation
Date Value
1 12/31/2023 $932,000,000.00
2 9/30/2023 $732,000,000.00
3 6/30/2023 $485,000,000.00
4 3/31/2023 $239,000,000.00
5 12/31/2022 $988,000,000.00
6 9/30/2022 $782,000,000.00
7 6/30/2022 $547,000,000.00
8 3/31/2022 $298,000,000.00
9 12/31/2021 $848,000,000.00
10 9/30/2021 $238,000,000.00
11 6/30/2021 $423,000,000.00
12 3/31/2021 $215,000,000.00
13 12/31/2020 $298,000,000.00
14 9/30/2020 $182,500,000.00
15 6/30/2020 $111,000,000.00
16 3/31/2020 $35,400,000.00
17 12/31/2019 $77,000,000.00
18 9/30/2019 $62,500,000.00
19 6/30/2019 $40,500,000.00
20 3/31/2019 $19,600,000.00
21 12/31/2018 $66,000,000.00
22 12/31/2017 $65,800,000.00
23 12/31/2016 $106,800,000.00
24 12/31/2015 $119,200,000.00
25 12/31/2014 $173,000,000.00
26 12/31/2013 $366,900,000.00
27 12/31/2012 $293,500,000.00
28 12/31/2011 $237,800,000.00
29 12/31/2010 $165,400,000.00
30 12/31/2009 $120,600,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $973,000,000.00
2 9/30/2023 $738,000,000.00
3 6/30/2023 $489,000,000.00
4 3/31/2023 $242,000,000.00
5 12/31/2022 $1,034,000,000.00
6 9/30/2022 $788,000,000.00
7 6/30/2022 $551,000,000.00
8 3/31/2022 $301,000,000.00
9 12/31/2021 $897,000,000.00
10 9/30/2021 $664,000,000.00
11 6/30/2021 $425,000,000.00
12 3/31/2021 $217,000,000.00
13 12/31/2020 $308,000,000.00
14 9/30/2020 $183,900,000.00
15 6/30/2020 $111,500,000.00
16 3/31/2020 $35,000,000.00
17 12/31/2019 $85,100,000.00
18 9/30/2019 $63,100,000.00
19 6/30/2019 $40,900,000.00
20 3/31/2019 $19,900,000.00
21 12/31/2018 $89,000,000.00
22 9/30/2018 $68,600,000.00
23 6/30/2018 $49,400,000.00
24 3/31/2018 $23,900,000.00
25 12/31/2017 $87,700,000.00
26 9/30/2017 $66,300,000.00
27 6/30/2017 $44,800,000.00
28 3/31/2017 $23,200,000.00
29 12/31/2016 $115,400,000.00
30 9/30/2016 $88,900,000.00
31 6/30/2016 $62,100,000.00
32 3/31/2016 $35,200,000.00
33 12/31/2015 $134,000,000.00
34 9/30/2015 $99,100,000.00
35 6/30/2015 $63,500,000.00
36 3/31/2015 $33,000,000.00
37 12/31/2014 $504,000,000.00
38 9/30/2014 $430,400,000.00
39 6/30/2014 $70,900,000.00
40 3/31/2014 $141,100,000.00
41 12/31/2013 $593,300,000.00
42 9/30/2013 $153,100,000.00
43 6/30/2013 $144,300,000.00
44 3/31/2013 $140,600,000.00
45 12/31/2012 $525,800,000.00
46 9/30/2012 $132,900,000.00
47 6/30/2012 $249,400,000.00
48 3/31/2012 $117,300,000.00
49 12/31/2011 $426,900,000.00
50 9/30/2011 $306,300,000.00
51 6/30/2011 $106,800,000.00
52 3/31/2011 $79,800,000.00
53 12/31/2010 $322,300,000.00
54 12/31/2009 $236,600,000.00
Financials: DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
Date Value
1 12/31/2023 $155,000,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 9/30/2020 --
11 6/30/2020 --
12 3/31/2020 --
13 9/30/2019 --
14 6/30/2019 --
15 3/31/2019 --
16 9/30/2018 $0.35
17 6/30/2018 $-0.22
18 3/31/2018 $-0.24
19 9/30/2017 $-0.05
20 6/30/2017 $-0.18
21 3/31/2017 --
22 9/30/2016 $-0.01
23 6/30/2016 --
24 3/31/2016 $0.01
25 9/30/2015 $-5.62
26 6/30/2015 $0.67
27 3/31/2015 $-6.06
28 9/30/2014 $-36.60
29 6/30/2014 $-0.50
30 3/31/2014 $-0.92
31 9/30/2013 $0.01
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 9/30/2020 --
11 6/30/2020 --
12 3/31/2020 --
13 9/30/2019 --
14 6/30/2019 --
15 3/31/2019 --
16 9/30/2018 $0.77
17 6/30/2018 $-0.45
18 3/31/2018 $-0.24
19 9/30/2017 $-0.05
20 6/30/2017 $-0.02
21 3/31/2017 --
22 9/30/2016 --
23 6/30/2016 --
24 3/31/2016 $0.01
25 9/30/2015 $-0.29
26 6/30/2015 $-4.62
27 3/31/2015 $-5.20
28 9/30/2014 $-36.60
29 6/30/2014 $-0.50
30 3/31/2014 $-0.91
31 9/30/2013 $0.01
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $0.78
2 9/30/2023 $1.08
3 6/30/2023 $0.56
4 3/31/2023 $-0.11
5 12/31/2022 $2.57
6 9/30/2022 $2.98
7 6/30/2022 $2.67
8 3/31/2022 $1.54
9 12/31/2021 $5.63
10 9/30/2021 $3.87
11 6/30/2021 $1.48
12 3/31/2021 $0.08
13 12/31/2020 $-0.32
14 9/30/2020 $-0.51
15 6/30/2020 $-0.51
16 3/31/2020 $-0.18
17 12/31/2019 $1.06
18 9/30/2019 $0.82
19 6/30/2019 $0.59
20 3/31/2019 $-0.08
21 12/31/2018 $3.80
22 9/30/2018 $1.47
23 6/30/2018 $0.55
24 3/31/2018 $-0.29
25 12/31/2017 $1.28
26 9/30/2017 $0.20
27 6/30/2017 $0.10
28 3/31/2017 $-0.11
29 12/31/2016 $0.35
30 9/30/2016 $-0.12
31 6/30/2016 $0.68
32 3/31/2016 $0.62
33 12/31/2015 $-5.14
34 9/30/2015 $-0.10
35 6/30/2015 $0.39
36 3/31/2015 $-5.04
37 12/31/2014 $-47.52
38 9/30/2014 $-39.05
39 6/30/2014 $-0.56
40 3/31/2014 $-0.54
41 12/31/2013 $0.20
42 9/30/2013 $0.68
43 6/30/2013 $1.53
44 3/31/2013 $0.66
45 12/31/2012 $-6.32
46 9/30/2012 $0.60
47 6/30/2012 $1.81
48 3/31/2012 $2.64
49 12/31/2011 $11.55
50 9/30/2011 $4.17
51 6/30/2011 $2.94
52 3/31/2011 $3.12
53 12/31/2010 $7.54
54 9/30/2010 $2.19
55 6/30/2010 $1.93
56 3/31/2010 $0.58
57 12/31/2009 $1.64
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $0.78
2 9/30/2023 $1.08
3 6/30/2023 $0.56
4 3/31/2023 $-0.11
5 12/31/2022 $2.55
6 9/30/2022 $2.95
7 6/30/2022 $2.64
8 3/31/2022 $1.50
9 12/31/2021 $5.36
10 9/30/2021 $2.33
11 6/30/2021 $1.42
12 3/31/2021 $0.07
13 12/31/2020 $-0.32
14 9/30/2020 $-0.02
15 6/30/2020 $-0.51
16 3/31/2020 $-0.18
17 12/31/2019 $1.03
18 9/30/2019 $0.80
19 6/30/2019 $0.57
20 3/31/2019 $-0.08
21 12/31/2018 $3.71
22 9/30/2018 $1.41
23 6/30/2018 $0.55
24 3/31/2018 $-0.29
25 12/31/2017 $1.26
26 9/30/2017 $0.18
27 6/30/2017 $0.11
28 3/31/2017 $-0.11
29 12/31/2016 $0.87
30 9/30/2016 $0.51
31 6/30/2016 $0.07
32 3/31/2016 $0.62
33 12/31/2015 $-5.13
34 9/30/2015 $-4.75
35 6/30/2015 $0.39
36 3/31/2015 $-4.26
37 12/31/2014 $-47.52
38 9/30/2014 $-38.49
39 6/30/2014 $-0.02
40 3/31/2014 $-0.54
41 12/31/2013 $0.20
42 9/30/2013 $2.14
43 6/30/2013 $0.82
44 3/31/2013 $0.66
45 12/31/2012 $-6.32
46 9/30/2012 $0.59
47 6/30/2012 $1.81
48 3/31/2012 $2.63
49 12/31/2011 $11.48
50 9/30/2011 $10.22
51 6/30/2011 $2.92
52 3/31/2011 $3.11
53 12/31/2010 $7.49
54 9/30/2010 $2.18
55 6/30/2010 $1.92
56 3/31/2010 $0.57
57 12/31/2009 $1.63
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.25
2 9/30/2023 $0.19
3 6/30/2023 $0.22
4 3/31/2023 $0.22
5 12/31/2022 $0.23
6 9/30/2022 $0.20
7 6/30/2022 $0.22
8 3/31/2022 $0.22
9 12/31/2021 $0.20
10 9/30/2021 $0.21
11 6/30/2021 $0.21
12 3/31/2021 $0.19
13 12/31/2020 $0.57
14 9/30/2020 $0.36
15 6/30/2020 $0.31
16 3/31/2020 $0.47
17 12/31/2019 $0.06
18 9/30/2019 $0.10
19 6/30/2019 $0.12
20 3/31/2019 $0.13
21 12/31/2018 $-0.84
22 9/30/2018 $0.00
23 6/30/2018 $0.00
24 3/31/2018 $0.00
25 12/31/2017 $-2.33
26 9/30/2017 $-0.02
27 6/30/2017 $-0.04
28 3/31/2017 $0.05
29 12/31/2016 $0.35
30 9/30/2016 $0.00
31 6/30/2016 $0.03
32 3/31/2016 $0.07
33 12/31/2015 $0.35
34 9/30/2015 $0.02
35 12/31/2014 $0.35
36 3/31/2014 $0.22
37 12/31/2013 $0.35
38 9/30/2013 $0.16
39 6/30/2013 $0.05
40 3/31/2013 $0.01
41 12/31/2012 $0.35
42 3/31/2012 $-1.12
43 12/31/2011 $0.35
44 3/31/2011 $0.25
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 9/30/2023 $0.21
3 6/30/2023 $0.21
4 3/31/2023 $0.21
5 12/31/2022 $0.21
6 9/30/2022 $0.21
7 6/30/2022 $0.21
8 3/31/2022 $0.21
9 12/31/2021 $0.21
10 9/30/2021 $0.21
11 6/30/2021 $0.21
12 3/31/2021 $0.21
13 12/31/2020 $0.21
14 9/30/2020 $0.21
15 6/30/2020 $0.21
16 3/31/2020 $0.21
17 12/31/2019 $0.21
18 9/30/2019 $0.21
19 6/30/2019 $0.21
20 3/31/2019 $0.21
21 12/31/2018 $0.21
22 9/30/2018 $0.21
23 6/30/2018 $0.21
24 3/31/2018 $0.21
25 12/31/2017 $0.35
26 9/30/2017 $0.35
27 6/30/2017 $0.35
28 3/31/2017 $0.35
29 12/31/2016 $0.35
30 9/30/2016 $0.35
31 6/30/2016 $0.35
32 3/31/2016 $0.35
33 9/30/2015 $0.35
34 3/31/2012 $0.35
35 12/31/2011 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $0.02
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2017 $-3.64
5 12/31/2016 $0.45
6 12/31/2015 $-0.33
7 12/31/2014 $-16.16
8 12/31/2013 $0.15
9 12/31/2012 $-1.27
10 12/31/2011 $0.02
Financials: EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
Date Value
1 12/31/2023 $0.04
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 $2.71
6 12/31/2018 $0.29
7 12/31/2017 --
8 12/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
Date Value
1 12/31/2023 $-0.05
2 12/31/2022 $-0.03
3 12/31/2021 $-0.03
4 12/31/2020 $0.22
5 12/31/2019 $-0.16
6 12/31/2018 $-0.10
7 12/31/2017 $-0.57
8 12/31/2016 $-0.33
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2023 $0.02
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 $0.04
5 12/31/2019 $0.00
6 12/31/2018 --
7 12/31/2017 $-0.01
8 12/31/2016 $-0.01
9 12/31/2015 --
10 12/31/2014 $-0.21
11 12/31/2013 $0.01
12 12/31/2012 $0.00
13 12/31/2011 $0.01
Financials: EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
Date Value
1 12/31/2023 $-0.03
2 12/31/2022 $0.01
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2018 $0.00
6 12/31/2017 $-3,000,000.00
7 12/31/2016 $-0.06
8 12/31/2015 $0.53
9 12/31/2014 $0.32
10 12/31/2013 $-11,400,000.00
11 12/31/2012 $0.01
12 12/31/2011 $-18,000,000.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $0.05
2 12/31/2022 $0.04
3 12/31/2021 $0.02
4 12/31/2020 $0.06
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 $0.00
9 12/31/2015 $0.00
10 12/31/2014 $1.29
11 12/31/2013 $0.01
12 12/31/2012 $-0.02
13 12/31/2011 $0.00
Financials: EffectiveIncomeTaxRateReconciliationTaxContingencies
Date Value
1 12/31/2023 $0.01
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2018 $0.00
5 12/31/2017 $-0.01
6 12/31/2016 $-0.10
Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome
Date Value
1 12/31/2023 $0.02
2 12/31/2022 --
3 12/31/2021 --
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $511,000,000.00
2 9/30/2023 $467,000,000.00
3 6/30/2023 $455,000,000.00
4 3/31/2023 $388,000,000.00
5 12/31/2022 $429,000,000.00
6 9/30/2022 $479,000,000.00
7 6/30/2022 $536,000,000.00
8 3/31/2022 $541,000,000.00
9 12/31/2021 $585,000,000.00
10 9/30/2021 $592,000,000.00
11 6/30/2021 $550,000,000.00
12 3/31/2021 $465,000,000.00
13 12/31/2020 $460,000,000.00
14 9/30/2020 $146,600,000.00
15 6/30/2020 $153,800,000.00
16 3/31/2020 $158,300,000.00
17 12/31/2019 $67,000,000.00
18 9/30/2019 $57,300,000.00
19 6/30/2019 $58,400,000.00
20 3/31/2019 $42,100,000.00
21 12/31/2018 $74,000,000.00
22 12/31/2017 $52,700,000.00
23 12/31/2016 $56,100,000.00
24 12/31/2015 $53,000,000.00
25 12/31/2014 $73,800,000.00
26 12/31/2013 $129,000,000.00
27 12/31/2012 $135,600,000.00
28 12/31/2011 $144,200,000.00
29 12/31/2010 $129,900,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2023 $53,000,000.00
2 12/31/2022 $40,000,000.00
3 12/31/2021 $24,000,000.00
4 12/31/2020 $14,000,000.00
5 12/31/2019 $16,000,000.00
6 12/31/2018 $17,100,000.00
7 12/31/2017 $20,100,000.00
8 12/31/2016 $14,700,000.00
9 12/31/2015 $23,500,000.00
10 12/31/2014 $18,300,000.00
11 12/31/2013 $18,200,000.00
12 12/31/2012 $28,000,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2023 $10,000,000.00
2 12/31/2022 $7,000,000.00
3 12/31/2021 $4,000,000.00
4 12/31/2020 $4,000,000.00
5 12/31/2019 $3,700,000.00
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 $7,500,000.00
11 12/31/2013 $7,400,000.00
12 12/31/2012 $7,200,000.00
13 12/31/2011 $5,600,000.00
14 12/31/2010 $5,400,000.00
15 12/31/2009 $4,300,000.00
Financials: ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
Date Value
1 12/31/2023 $131,000,000.00
2 12/31/2022 $169,000,000.00
3 12/31/2021 $124,000,000.00
4 12/31/2020 $104,000,000.00
5 12/31/2019 $101,000,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2023 $11,000,000.00
2 12/31/2022 $8,000,000.00
3 12/31/2021 $9,000,000.00
4 12/31/2020 $4,000,000.00
5 3/31/2020 $500,000.00
6 12/31/2019 $2,000,000.00
7 3/31/2019 $300,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2023 $11,000,000.00
2 12/31/2022 $8,000,000.00
3 12/31/2021 $9,000,000.00
4 12/31/2020 $4,000,000.00
5 3/31/2020 $500,000.00
6 12/31/2019 $2,000,000.00
7 3/31/2019 $300,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2023 $215,000,000.00
2 12/31/2022 $215,000,000.00
3 12/31/2021 $291,000,000.00
4 12/31/2020 $335,000,000.00
5 3/31/2020 $71,400,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 12/31/2023 $49,000,000.00
2 12/31/2022 $93,000,000.00
3 12/31/2021 $97,000,000.00
4 12/31/2020 $91,000,000.00
5 3/31/2020 $11,400,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $166,000,000.00
2 12/31/2022 $122,000,000.00
3 12/31/2021 $194,000,000.00
4 12/31/2020 $244,000,000.00
5 3/31/2020 $60,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $267,000,000.00
2 12/31/2022 $269,000,000.00
3 12/31/2021 $345,000,000.00
4 12/31/2020 $394,000,000.00
5 3/31/2020 $114,300,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
Date Value
1 12/31/2023 $53,000,000.00
2 12/31/2022 $101,000,000.00
3 12/31/2021 $105,000,000.00
4 12/31/2020 $100,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
Date Value
1 12/31/2023 $74,000,000.00
2 12/31/2022 $63,000,000.00
3 12/31/2021 $66,000,000.00
4 12/31/2020 $76,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearFive
Date Value
1 12/31/2023 $25,000,000.00
2 12/31/2022 $13,000,000.00
3 12/31/2021 $19,000,000.00
4 12/31/2020 $22,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearFour
Date Value
1 12/31/2023 $27,000,000.00
2 12/31/2022 $24,000,000.00
3 12/31/2021 $28,000,000.00
4 12/31/2020 $23,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearThree
Date Value
1 12/31/2023 $39,000,000.00
2 12/31/2022 $32,000,000.00
3 12/31/2021 $31,000,000.00
4 12/31/2020 $78,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
Date Value
1 12/31/2023 $49,000,000.00
2 12/31/2022 $36,000,000.00
3 12/31/2021 $96,000,000.00
4 12/31/2020 $95,000,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $52,000,000.00
2 12/31/2022 $54,000,000.00
3 12/31/2021 $54,000,000.00
4 12/31/2020 $59,000,000.00
5 3/31/2020 $42,900,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2023 $92,000,000.00
2 12/31/2022 $96,000,000.00
3 12/31/2021 $94,000,000.00
4 9/30/2021 $70,000,000.00
5 6/30/2021 $46,000,000.00
6 12/31/2020 $15,000,000.00
7 9/30/2020 $9,000,000.00
8 6/30/2020 $5,000,000.00
9 3/31/2020 $2,100,000.00
10 12/31/2019 $6,000,000.00
11 3/31/2019 $800,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2023 $306,000,000.00
2 9/30/2023 $485,000,000.00
3 6/30/2023 $467,000,000.00
4 3/31/2023 $424,000,000.00
5 12/31/2022 $408,000,000.00
6 9/30/2022 $389,000,000.00
7 6/30/2022 $389,000,000.00
8 3/31/2022 $371,000,000.00
9 12/31/2021 $411,000,000.00
10 9/30/2021 $396,000,000.00
11 6/30/2021 $376,000,000.00
12 3/31/2021 $365,000,000.00
13 12/31/2020 $361,000,000.00
14 9/30/2020 $97,100,000.00
15 6/30/2020 $93,700,000.00
16 3/31/2020 $84,200,000.00
17 12/31/2019 $49,000,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2023 $92,000,000.00
2 12/31/2022 $103,000,000.00
3 12/31/2021 $94,000,000.00
4 12/31/2020 $15,000,000.00
5 3/31/2020 $2,100,000.00
6 12/31/2019 $6,000,000.00
7 3/31/2019 $800,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.06
2 12/31/2022 $0.05
3 12/31/2021 $0.04
4 12/31/2020 $0.04
5 3/31/2020 $0.07
6 12/31/2019 $0.05
7 3/31/2019 $0.05
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $68,000,000.00
2 9/30/2023 $65,000,000.00
3 6/30/2023 $62,000,000.00
4 3/31/2023 $59,000,000.00
5 12/31/2022 $55,000,000.00
6 9/30/2022 $52,000,000.00
7 6/30/2022 $49,000,000.00
8 3/31/2022 $46,000,000.00
9 12/31/2021 $42,000,000.00
10 9/30/2021 $40,000,000.00
11 6/30/2021 $37,000,000.00
12 3/31/2021 $35,000,000.00
13 12/31/2020 $32,000,000.00
14 9/30/2020 $30,100,000.00
15 6/30/2020 $27,600,000.00
16 3/31/2020 $25,200,000.00
17 3/31/2017 $25,100,000.00
18 12/31/2016 $24,600,000.00
19 9/30/2016 $23,800,000.00
20 6/30/2016 $22,800,000.00
21 3/31/2016 $21,600,000.00
22 12/31/2015 $20,200,000.00
23 9/30/2015 $19,300,000.00
24 6/30/2015 $18,500,000.00
25 3/31/2015 $17,500,000.00
26 12/31/2014 $16,500,000.00
27 9/30/2014 $70,900,000.00
28 6/30/2014 $95,700,000.00
29 3/31/2014 $92,600,000.00
30 12/31/2013 $89,100,000.00
31 9/30/2013 $79,900,000.00
32 6/30/2013 $74,700,000.00
33 3/31/2013 $72,100,000.00
34 12/31/2012 $67,500,000.00
35 9/30/2012 $61,700,000.00
36 6/30/2012 $56,800,000.00
37 3/31/2012 $52,300,000.00
38 12/31/2011 $47,500,000.00
39 12/31/2010 $32,200,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $13,000,000.00
2 9/30/2023 $13,000,000.00
3 6/30/2023 $13,000,000.00
4 3/31/2023 $13,000,000.00
5 12/31/2022 $13,000,000.00
6 9/30/2022 $13,000,000.00
7 6/30/2022 $13,000,000.00
8 3/31/2022 $13,000,000.00
9 12/31/2021 $13,000,000.00
10 9/30/2021 $10,000,000.00
11 6/30/2021 $10,000,000.00
12 3/31/2021 $10,000,000.00
13 12/31/2020 $10,000,000.00
14 9/30/2020 $10,000,000.00
15 6/30/2020 $10,000,000.00
16 3/31/2020 $10,800,000.00
17 12/31/2016 $1,900,000.00
18 9/30/2016 $4,200,000.00
19 6/30/2016 $4,200,000.00
20 3/31/2016 $5,500,000.00
21 12/31/2015 $3,800,000.00
22 9/30/2015 $3,700,000.00
23 6/30/2015 $3,800,000.00
24 3/31/2015 $4,000,000.00
25 12/31/2014 $4,100,000.00
26 9/30/2014 $5,600,000.00
27 6/30/2014 $7,900,000.00
28 3/31/2014 $7,600,000.00
29 12/31/2013 $9,300,000.00
30 9/30/2013 $19,300,000.00
31 6/30/2013 $11,000,000.00
32 3/31/2013 $14,500,000.00
33 12/31/2012 $17,900,000.00
34 9/30/2012 $17,900,000.00
35 6/30/2012 $17,900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2023 $3,000,000.00
2 6/30/2023 $6,000,000.00
3 3/31/2023 $9,000,000.00
4 9/30/2022 $3,000,000.00
5 6/30/2022 $6,000,000.00
6 3/31/2022 $9,000,000.00
7 9/30/2021 $3,000,000.00
8 6/30/2021 $5,000,000.00
9 3/31/2021 $7,000,000.00
10 9/30/2020 $2,500,000.00
11 6/30/2020 $5,000,000.00
12 3/31/2020 $8,100,000.00
13 9/30/2016 $1,000,000.00
14 6/30/2016 $1,800,000.00
15 3/31/2016 $3,200,000.00
16 9/30/2015 $900,000.00
17 6/30/2015 $1,900,000.00
18 3/31/2015 $3,000,000.00
19 9/30/2014 $1,400,000.00
20 6/30/2014 $4,600,000.00
21 3/31/2014 $7,400,000.00
22 9/30/2013 $6,100,000.00
23 9/30/2012 $4,500,000.00
24 6/30/2012 $9,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $13,000,000.00
2 9/30/2023 $13,000,000.00
3 6/30/2023 $13,000,000.00
4 3/31/2023 $13,000,000.00
5 12/31/2022 $13,000,000.00
6 9/30/2022 $13,000,000.00
7 6/30/2022 $13,000,000.00
8 3/31/2022 $13,000,000.00
9 12/31/2021 $13,000,000.00
10 9/30/2021 $10,000,000.00
11 6/30/2021 $10,000,000.00
12 3/31/2021 $10,000,000.00
13 12/31/2020 $10,000,000.00
14 9/30/2020 $10,000,000.00
15 6/30/2020 $10,000,000.00
16 3/31/2020 $10,800,000.00
17 12/31/2016 $1,000,000.00
18 12/31/2015 $2,500,000.00
19 12/31/2014 $3,500,000.00
20 12/31/2013 $7,500,000.00
21 6/30/2013 $8,400,000.00
22 3/31/2013 $7,900,000.00
23 12/31/2012 $6,000,000.00
24 9/30/2012 $6,000,000.00
25 6/30/2012 $6,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $13,000,000.00
2 9/30/2023 $13,000,000.00
3 6/30/2023 $13,000,000.00
4 3/31/2023 $13,000,000.00
5 12/31/2022 $13,000,000.00
6 9/30/2022 $13,000,000.00
7 6/30/2022 $13,000,000.00
8 3/31/2022 $13,000,000.00
9 12/31/2021 $13,000,000.00
10 9/30/2021 $10,000,000.00
11 6/30/2021 $10,000,000.00
12 3/31/2021 $10,000,000.00
13 12/31/2020 $10,000,000.00
14 9/30/2020 $10,000,000.00
15 6/30/2020 $10,000,000.00
16 3/31/2020 $10,800,000.00
17 12/31/2016 $1,600,000.00
18 9/30/2016 $2,500,000.00
19 6/30/2016 $2,500,000.00
20 3/31/2016 $2,500,000.00
21 12/31/2015 $3,500,000.00
22 9/30/2015 $3,000,000.00
23 6/30/2015 $3,400,000.00
24 3/31/2015 $3,100,000.00
25 12/31/2014 $3,800,000.00
26 9/30/2014 $5,300,000.00
27 6/30/2014 $7,400,000.00
28 3/31/2014 $7,400,000.00
29 12/31/2013 $6,500,000.00
30 9/30/2013 $8,400,000.00
31 6/30/2013 $8,400,000.00
32 3/31/2013 $7,700,000.00
33 12/31/2012 $6,000,000.00
34 9/30/2012 $6,000,000.00
35 6/30/2012 $6,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $13,000,000.00
2 9/30/2023 $13,000,000.00
3 6/30/2023 $13,000,000.00
4 3/31/2023 $13,000,000.00
5 12/31/2022 $13,000,000.00
6 9/30/2022 $13,000,000.00
7 6/30/2022 $13,000,000.00
8 3/31/2022 $13,000,000.00
9 12/31/2021 $13,000,000.00
10 9/30/2021 $10,000,000.00
11 6/30/2021 $10,000,000.00
12 3/31/2021 $10,000,000.00
13 12/31/2020 $10,000,000.00
14 9/30/2020 $10,000,000.00
15 6/30/2020 $10,000,000.00
16 3/31/2020 $10,800,000.00
17 12/31/2016 $2,000,000.00
18 9/30/2016 $2,500,000.00
19 6/30/2016 $2,500,000.00
20 3/31/2016 $2,500,000.00
21 12/31/2015 $4,100,000.00
22 9/30/2015 $4,100,000.00
23 6/30/2015 $4,200,000.00
24 3/31/2015 $4,200,000.00
25 12/31/2014 $4,000,000.00
26 9/30/2014 $5,100,000.00
27 6/30/2014 $6,400,000.00
28 3/31/2014 $6,400,000.00
29 12/31/2013 $7,200,000.00
30 9/30/2013 $8,400,000.00
31 6/30/2013 $8,500,000.00
32 3/31/2013 $7,800,000.00
33 12/31/2012 $6,000,000.00
34 9/30/2012 $6,000,000.00
35 6/30/2012 $6,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $13,000,000.00
2 9/30/2023 $13,000,000.00
3 6/30/2023 $13,000,000.00
4 3/31/2023 $13,000,000.00
5 12/31/2022 $13,000,000.00
6 9/30/2022 $13,000,000.00
7 6/30/2022 $13,000,000.00
8 3/31/2022 $13,000,000.00
9 12/31/2021 $13,000,000.00
10 9/30/2021 $10,000,000.00
11 6/30/2021 $10,000,000.00
12 3/31/2021 $10,000,000.00
13 12/31/2020 $10,000,000.00
14 9/30/2020 $10,000,000.00
15 6/30/2020 $10,000,000.00
16 3/31/2020 $10,800,000.00
17 12/31/2016 $1,900,000.00
18 9/30/2016 $4,200,000.00
19 6/30/2016 $4,200,000.00
20 3/31/2016 $2,500,000.00
21 12/31/2015 $4,300,000.00
22 9/30/2015 $4,200,000.00
23 6/30/2015 $4,200,000.00
24 3/31/2015 $4,000,000.00
25 12/31/2014 $4,200,000.00
26 9/30/2014 $5,300,000.00
27 6/30/2014 $7,000,000.00
28 3/31/2014 $7,100,000.00
29 12/31/2013 $7,700,000.00
30 9/30/2013 $8,500,000.00
31 6/30/2013 $19,300,000.00
32 3/31/2013 $18,800,000.00
33 12/31/2012 $17,900,000.00
34 9/30/2012 $17,900,000.00
35 6/30/2012 $17,900,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $269,000,000.00
2 9/30/2023 $269,000,000.00
3 6/30/2023 $269,000,000.00
4 3/31/2023 $269,000,000.00
5 12/31/2022 $269,000,000.00
6 9/30/2022 $261,000,000.00
7 6/30/2022 $261,000,000.00
8 3/31/2022 $261,000,000.00
9 12/31/2021 $263,000,000.00
10 9/30/2021 $220,000,000.00
11 6/30/2021 $220,000,000.00
12 3/31/2021 $220,000,000.00
13 12/31/2020 $220,000,000.00
14 9/30/2020 $220,200,000.00
15 6/30/2020 $220,200,000.00
16 3/31/2020 $235,200,000.00
17 3/31/2017 $78,700,000.00
18 12/31/2016 $78,400,000.00
19 9/30/2016 $78,700,000.00
20 6/30/2016 $78,600,000.00
21 3/31/2016 $78,700,000.00
22 12/31/2015 $78,400,000.00
23 9/30/2015 $78,200,000.00
24 6/30/2015 $78,800,000.00
25 3/31/2015 $78,700,000.00
26 12/31/2014 $79,200,000.00
27 9/30/2014 $148,300,000.00
28 6/30/2014 $187,300,000.00
29 3/31/2014 $186,400,000.00
30 12/31/2013 $184,500,000.00
31 9/30/2013 $190,700,000.00
32 6/30/2013 $189,700,000.00
33 3/31/2013 $196,600,000.00
34 12/31/2012 $196,500,000.00
35 9/30/2012 $195,500,000.00
36 6/30/2012 $194,700,000.00
37 3/31/2012 $195,300,000.00
38 12/31/2011 $194,500,000.00
39 12/31/2010 $208,000,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $201,000,000.00
2 9/30/2023 $204,000,000.00
3 6/30/2023 $207,000,000.00
4 3/31/2023 $210,000,000.00
5 12/31/2022 $214,000,000.00
6 9/30/2022 $209,000,000.00
7 6/30/2022 $212,000,000.00
8 3/31/2022 $215,000,000.00
9 12/31/2021 $221,000,000.00
10 9/30/2021 $180,000,000.00
11 6/30/2021 $183,000,000.00
12 3/31/2021 $185,000,000.00
13 12/31/2020 $188,000,000.00
14 9/30/2020 $190,100,000.00
15 6/30/2020 $192,600,000.00
16 3/31/2020 $210,000,000.00
17 3/31/2017 $53,600,000.00
18 12/31/2016 $53,800,000.00
19 9/30/2016 $54,900,000.00
20 6/30/2016 $55,800,000.00
21 3/31/2016 $57,100,000.00
22 12/31/2015 $58,200,000.00
23 9/30/2015 $58,900,000.00
24 6/30/2015 $60,300,000.00
25 3/31/2015 $61,200,000.00
26 12/31/2014 $62,700,000.00
27 9/30/2014 $77,400,000.00
28 6/30/2014 $91,600,000.00
29 3/31/2014 $93,800,000.00
30 12/31/2013 $95,400,000.00
31 9/30/2013 $110,800,000.00
32 6/30/2013 $115,000,000.00
33 3/31/2013 $124,500,000.00
34 12/31/2012 $129,000,000.00
35 9/30/2012 $133,800,000.00
36 6/30/2012 $137,900,000.00
37 3/31/2012 $143,000,000.00
38 12/31/2011 $147,000,000.00
39 12/31/2010 $175,800,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $-75,000,000.00
6 9/30/2022 $-76,000,000.00
7 6/30/2022 $-80,000,000.00
8 3/31/2022 $-14,000,000.00
9 12/31/2021 $-88,000,000.00
10 9/30/2021 $-88,000,000.00
11 6/30/2021 $-22,000,000.00
12 3/31/2021 $-66,000,000.00
13 12/31/2020 $130,000,000.00
14 9/30/2020 $132,600,000.00
15 6/30/2020 $129,400,000.00
16 3/31/2020 $3,000,000.00
17 12/31/2019 $-18,200,000.00
18 9/30/2019 $-18,200,000.00
19 6/30/2019 $-18,200,000.00
20 3/31/2019 $-300,000.00
21 12/31/2018 $-7,000,000.00
22 9/30/2018 $200,000.00
23 6/30/2018 $200,000.00
24 3/31/2018 --
25 12/31/2017 $-165,400,000.00
26 9/30/2017 $-88,600,000.00
27 6/30/2017 $-76,800,000.00
28 3/31/2017 $-71,900,000.00
29 12/31/2016 $166,300,000.00
30 9/30/2016 $-18,300,000.00
31 6/30/2016 $182,400,000.00
32 3/31/2016 $174,300,000.00
33 12/31/2015 $392,900,000.00
34 9/30/2015 $79,200,000.00
35 6/30/2015 --
36 3/31/2015 $313,700,000.00
37 12/31/2014 $16,200,000.00
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
Financials: Goodwill
Date Value
1 12/31/2023 $1,005,000,000.00
2 9/30/2023 $1,130,000,000.00
3 6/30/2023 $1,130,000,000.00
4 3/31/2023 $1,130,000,000.00
5 12/31/2022 $1,130,000,000.00
6 9/30/2022 $1,141,000,000.00
7 6/30/2022 $1,149,000,000.00
8 3/31/2022 $1,127,000,000.00
9 12/31/2021 $1,116,000,000.00
10 9/30/2021 $1,072,000,000.00
11 6/30/2021 $1,070,000,000.00
12 3/31/2021 $994,000,000.00
13 12/31/2020 $1,406,000,000.00
14 9/30/2020 $144,000,000.00
15 6/30/2020 $139,300,000.00
16 3/31/2020 $143,300,000.00
17 12/31/2019 $2,000,000.00
18 12/31/2015 $2,000,000.00
19 9/30/2015 $2,000,000.00
20 6/30/2015 $2,000,000.00
21 3/31/2015 $2,000,000.00
22 12/31/2014 $2,000,000.00
23 9/30/2014 $2,000,000.00
24 6/30/2014 $78,600,000.00
25 3/31/2014 $77,300,000.00
26 12/31/2013 $74,500,000.00
27 9/30/2013 $158,600,000.00
28 6/30/2013 $157,200,000.00
29 3/31/2013 $167,600,000.00
30 12/31/2012 $167,400,000.00
31 9/30/2012 $1,167,200,000.00
32 6/30/2012 $1,166,100,000.00
33 3/31/2012 $1,166,900,000.00
34 12/31/2011 $1,152,100,000.00
35 12/31/2010 $196,500,000.00
36 12/31/2009 $74,600,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2023 $125,000,000.00
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2016 --
5 12/31/2015 --
6 9/30/2015 --
7 6/30/2015 --
8 3/31/2015 --
9 12/31/2014 $73,500,000.00
10 9/30/2014 $73,500,000.00
11 6/30/2014 --
12 3/31/2014 --
13 12/31/2013 $80,900,000.00
14 9/30/2013 --
15 6/30/2013 --
16 3/31/2013 --
17 12/31/2012 $1,000,000,000.00
18 9/30/2012 --
19 12/31/2011 $27,800,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 12/31/2023 $398,000,000.00
2 9/30/2023 $552,000,000.00
3 6/30/2023 $289,000,000.00
4 3/31/2023 $-58,000,000.00
5 12/31/2022 $1,332,000,000.00
6 9/30/2022 $1,547,000,000.00
7 6/30/2022 $1,395,000,000.00
8 3/31/2022 $800,000,000.00
9 12/31/2021 $2,985,000,000.00
10 9/30/2021 $1,273,000,000.00
11 6/30/2021 $820,000,000.00
12 3/31/2021 $41,000,000.00
13 12/31/2020 $-123,000,000.00
14 9/30/2020 $-10,000,000.00
15 6/30/2020 $-176,300,000.00
16 3/31/2020 $-53,000,000.00
17 12/31/2019 $294,500,000.00
18 9/30/2019 $91,800,000.00
19 6/30/2019 $139,300,000.00
20 3/31/2019 $-22,100,000.00
21 12/31/2018 $1,040,000,000.00
22 9/30/2018 $199,800,000.00
23 6/30/2018 $229,400,000.00
24 3/31/2018 $-13,400,000.00
25 12/31/2017 $364,500,000.00
26 9/30/2017 $21,100,000.00
27 6/30/2017 $78,200,000.00
28 3/31/2017 $-28,600,000.00
29 12/31/2016 $194,000,000.00
30 9/30/2016 $95,600,000.00
31 6/30/2016 $13,200,000.00
32 3/31/2016 $105,500,000.00
33 12/31/2015 $135,100,000.00
34 9/30/2015 $54,500,000.00
35 6/30/2015 $-43,200,000.00
36 3/31/2015 $168,700,000.00
37 12/31/2014 $30,500,000.00
38 9/30/2014 $-37,200,000.00
39 6/30/2014 $87,300,000.00
40 3/31/2014 $70,100,000.00
41 12/31/2013 $43,300,000.00
42 9/30/2013 $368,200,000.00
43 6/30/2013 $146,000,000.00
44 3/31/2013 $107,000,000.00
45 12/31/2012 $-935,300,000.00
46 9/30/2012 $87,800,000.00
47 6/30/2012 $255,700,000.00
48 3/31/2012 $375,900,000.00
49 12/31/2011 $1,599,000,000.00
50 9/30/2011 $1,429,900,000.00
51 6/30/2011 $392,800,000.00
52 3/31/2011 $423,800,000.00
53 12/31/2010 $997,400,000.00
54 9/30/2010 $298,300,000.00
55 6/30/2010 $261,500,000.00
56 3/31/2010 $78,000,000.00
57 12/31/2009 $208,500,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2023 $600,000,000.00
2 12/31/2022 $1,803,000,000.00
3 12/31/2021 $3,827,000,000.00
4 12/31/2020 $-201,000,000.00
5 12/31/2019 $311,900,000.00
6 12/31/2018 $565,000,000.00
7 12/31/2017 $90,700,000.00
8 12/31/2016 $124,900,000.00
9 12/31/2015 $314,200,000.00
10 12/31/2014 $-447,500,000.00
11 12/31/2013 $837,700,000.00
12 12/31/2012 $838,600,000.00
13 12/31/2011 $1,506,500,000.00
14 12/31/2010 $602,100,000.00
15 12/31/2009 $136,600,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $597,000,000.00
2 9/30/2023 $705,000,000.00
3 6/30/2023 $402,000,000.00
4 3/31/2023 $-56,000,000.00
5 12/31/2022 $1,796,000,000.00
6 9/30/2022 $1,982,000,000.00
7 6/30/2022 $1,807,000,000.00
8 3/31/2022 $1,050,000,000.00
9 12/31/2021 $3,803,000,000.00
10 9/30/2021 $1,615,000,000.00
11 6/30/2021 $1,076,000,000.00
12 3/31/2021 $66,000,000.00
13 12/31/2020 $-193,000,000.00
14 9/30/2020 $-20,000,000.00
15 12/31/2019 $313,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2023 $-3,000,000.00
2 12/31/2022 $-7,000,000.00
3 12/31/2021 $-24,000,000.00
4 12/31/2020 $8,000,000.00
5 12/31/2019 $200,000.00
6 12/31/2018 --
7 12/31/2017 $38,700,000.00
8 12/31/2016 $82,100,000.00
9 12/31/2015 $-1,100,000.00
10 12/31/2014 $427,800,000.00
11 12/31/2013 $-348,400,000.00
12 12/31/2012 $-1,340,400,000.00
13 12/31/2011 $684,000,000.00
14 12/31/2010 $664,300,000.00
15 12/31/2009 $159,900,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $449,000,000.00
2 9/30/2023 $587,000,000.00
3 6/30/2023 $313,000,000.00
4 3/31/2023 $-43,000,000.00
5 12/31/2022 $1,373,000,000.00
6 9/30/2022 $1,578,000,000.00
7 6/30/2022 $1,413,000,000.00
8 3/31/2022 $813,000,000.00
9 12/31/2021 $3,030,000,000.00
10 9/30/2021 $1,281,000,000.00
11 6/30/2021 $851,000,000.00
12 3/31/2021 $57,000,000.00
13 12/31/2020 $-82,000,000.00
14 9/30/2020 $-154,800,000.00
15 6/30/2020 $-107,800,000.00
16 3/31/2020 $-50,000,000.00
17 12/31/2019 $294,500,000.00
18 9/30/2019 $231,100,000.00
19 6/30/2019 $139,300,000.00
20 3/31/2019 $-22,100,000.00
21 12/31/2018 $1,040,000,000.00
22 9/30/2018 $199,800,000.00
23 6/30/2018 $229,400,000.00
24 3/31/2018 $-13,400,000.00
25 12/31/2017 $315,000,000.00
26 9/30/2017 $27,600,000.00
27 6/30/2017 $46,200,000.00
28 3/31/2017 $-78,500,000.00
29 12/31/2016 $100,100,000.00
30 9/30/2016 $-25,100,000.00
31 6/30/2016 $29,900,000.00
32 3/31/2016 $114,300,000.00
33 12/31/2015 $-34,800,000.00
34 9/30/2015 $178,500,000.00
35 6/30/2015 $-38,200,000.00
36 3/31/2015 $166,800,000.00
37 12/31/2014 $56,400,000.00
38 9/30/2014 $-113,600,000.00
39 6/30/2014 $90,900,000.00
40 3/31/2014 $69,700,000.00
41 12/31/2013 $359,800,000.00
42 9/30/2013 $111,900,000.00
43 6/30/2013 $141,300,000.00
44 3/31/2013 $120,800,000.00
45 12/31/2012 $-1,162,500,000.00
46 9/30/2012 $81,100,000.00
47 6/30/2012 $272,000,000.00
48 3/31/2012 $391,500,000.00
49 12/31/2011 $1,792,500,000.00
50 9/30/2011 $769,800,000.00
51 6/30/2011 $428,100,000.00
52 3/31/2011 $423,800,000.00
53 12/31/2010 $997,400,000.00
54 12/31/2009 $208,500,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 12/31/2023 $0.78
2 9/30/2023 $1.08
3 6/30/2023 $0.56
4 3/31/2023 $-0.11
5 12/31/2022 $2.57
6 9/30/2022 $2.98
7 6/30/2022 $2.67
8 3/31/2022 $1.54
9 12/31/2021 $5.62
10 9/30/2021 $2.46
11 6/30/2021 $1.48
12 3/31/2021 $0.08
13 12/31/2020 $-0.32
14 9/30/2020 $-0.02
15 6/30/2020 $-0.51
16 3/31/2020 $-0.18
17 12/31/2019 $1.07
18 9/30/2019 $0.83
19 6/30/2019 $0.59
20 3/31/2019 $-0.08
21 12/31/2018 $3.50
22 9/30/2018 $0.67
23 6/30/2018 $0.77
24 3/31/2018 $-0.05
25 12/31/2017 $1.27
26 9/30/2017 $0.11
27 6/30/2017 $0.26
28 3/31/2017 $-0.11
29 12/31/2016 $0.43
30 9/30/2016 $0.51
31 6/30/2016 $0.07
32 3/31/2016 $0.61
33 12/31/2015 $0.63
34 9/30/2015 $0.19
35 6/30/2015 $-0.28
36 3/31/2015 $1.02
37 12/31/2014 $-0.14
38 9/30/2014 $-1.89
39 6/30/2014 $0.49
40 3/31/2014 $0.37
41 12/31/2013 $2.39
42 9/30/2013 $2.20
43 6/30/2013 $0.87
44 3/31/2013 $0.66
45 12/31/2012 $-11.58
46 9/30/2012 $5.02
47 6/30/2012 $1.79
48 3/31/2012 $2.64
49 12/31/2011 $11.41
50 9/30/2011 $10.24
51 6/30/2011 $2.82
52 3/31/2011 $3.12
53 12/31/2010 $7.37
54 9/30/2010 $2.20
55 6/30/2010 $1.93
56 3/31/2010 $0.58
57 12/31/2009 $1.67
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 12/31/2023 $0.78
2 9/30/2023 $1.08
3 6/30/2023 $0.56
4 3/31/2023 $-0.11
5 12/31/2022 $2.55
6 9/30/2022 $2.95
7 6/30/2022 $2.64
8 3/31/2022 $1.50
9 12/31/2021 $5.35
10 9/30/2021 $2.33
11 6/30/2021 $1.42
12 3/31/2021 $0.07
13 12/31/2020 $-0.32
14 9/30/2020 $-0.51
15 6/30/2020 $-0.51
16 3/31/2020 $-0.18
17 12/31/2019 $1.04
18 9/30/2019 $0.80
19 6/30/2019 $0.57
20 3/31/2019 $-0.08
21 12/31/2018 $3.42
22 9/30/2018 $0.64
23 6/30/2018 $0.76
24 3/31/2018 $-0.05
25 12/31/2017 $1.25
26 9/30/2017 $0.11
27 6/30/2017 $0.17
28 3/31/2017 $-0.11
29 12/31/2016 $0.42
30 9/30/2016 $0.51
31 6/30/2016 $0.07
32 3/31/2016 $0.61
33 12/31/2015 $0.63
34 9/30/2015 $0.19
35 6/30/2015 $0.70
36 3/31/2015 $0.94
37 12/31/2014 $-0.14
38 9/30/2014 $-1.14
39 6/30/2014 $0.48
40 3/31/2014 $-0.54
41 12/31/2013 $2.36
42 9/30/2013 $2.13
43 6/30/2013 $0.82
44 3/31/2013 $0.66
45 12/31/2012 $-11.58
46 9/30/2012 $5.00
47 6/30/2012 $1.79
48 3/31/2012 $2.63
49 12/31/2011 $11.34
50 9/30/2011 $10.19
51 6/30/2011 $2.80
52 3/31/2011 $3.11
53 12/31/2010 $7.32
54 9/30/2010 $2.19
55 6/30/2010 $1.92
56 3/31/2010 $0.57
57 12/31/2009 $1.66
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 12/31/2023 $1,000,000.00
2 9/30/2023 $2,000,000.00
3 6/30/2023 $1,000,000.00
4 3/31/2023 $1,000,000.00
5 12/31/2022 $3,000,000.00
6 9/30/2022 $2,000,000.00
7 6/30/2022 $2,000,000.00
8 3/31/2022 $1,000,000.00
9 12/31/2021 $3,000,000.00
10 9/30/2021 $2,000,000.00
11 6/30/2021 $1,000,000.00
12 3/31/2021 --
13 12/31/2020 $1,000,000.00
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 $600,000.00
17 12/31/2019 $-2,000,000.00
18 9/30/2019 $-1,500,000.00
19 6/30/2019 $-600,000.00
20 3/31/2019 --
21 12/31/2018 $88,000,000.00
22 9/30/2018 $238,000,000.00
23 6/30/2018 $-64,300,000.00
24 3/31/2018 $-70,900,000.00
25 12/31/2017 $2,500,000.00
26 9/30/2017 $30,600,000.00
27 6/30/2017 $-45,900,000.00
28 3/31/2017 $500,000.00
29 12/31/2016 $-19,300,000.00
30 9/30/2016 $-2,700,000.00
31 6/30/2016 $-400,000.00
32 3/31/2016 $2,500,000.00
33 12/31/2015 $-23,100,000.00
34 9/30/2015 $-861,300,000.00
35 6/30/2015 $103,400,000.00
36 3/31/2015 $-928,500,000.00
37 12/31/2014 $-7,254,700,000.00
38 9/30/2014 $-5,602,900,000.00
39 6/30/2014 $-76,400,000.00
40 3/31/2014 $-140,400,000.00
41 12/31/2013 $-450,600,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $0.01
4 12/31/2020 --
5 12/31/2019 $-0.01
6 9/30/2019 --
7 6/30/2019 --
8 3/31/2019 --
9 12/31/2018 $0.30
10 9/30/2018 $0.80
11 6/30/2018 $-0.22
12 3/31/2018 $-0.24
13 12/31/2017 $0.01
14 9/30/2017 $0.10
15 6/30/2017 $-0.18
16 3/31/2017 $0.18
17 12/31/2016 $-0.08
18 9/30/2016 $-0.01
19 6/30/2016 --
20 3/31/2016 $0.01
21 12/31/2015 $-5.77
22 9/30/2015 $-0.29
23 6/30/2015 $0.67
24 3/31/2015 $-6.06
25 12/31/2014 $-9.48
26 9/30/2014 $-36.60
27 6/30/2014 $-0.50
28 3/31/2014 $-0.92
29 12/31/2013 $0.01
30 9/30/2013 $0.01
31 6/30/2013 --
32 3/31/2013 --
33 12/31/2012 $0.25
34 9/30/2012 $0.04
35 6/30/2012 $0.02
36 3/31/2012 $0.04
37 12/31/2011 $-0.13
38 9/30/2011 $-0.12
39 6/30/2011 $-0.01
40 3/31/2011 $0.03
41 12/31/2010 $-0.01
42 9/30/2010 $-0.01
43 12/31/2009 $-0.03
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $0.01
4 12/31/2020 --
5 12/31/2019 $-0.01
6 9/30/2019 --
7 6/30/2019 --
8 3/31/2019 --
9 12/31/2018 $0.29
10 9/30/2018 $0.77
11 6/30/2018 $-0.21
12 3/31/2018 $-0.24
13 12/31/2017 $-0.02
14 9/30/2017 $0.10
15 6/30/2017 $-0.15
16 3/31/2017 $0.18
17 12/31/2016 $-0.10
18 9/30/2016 $-0.01
19 6/30/2016 --
20 3/31/2016 $0.01
21 12/31/2015 $-5.76
22 9/30/2015 $-0.29
23 6/30/2015 $0.67
24 3/31/2015 $-5.20
25 12/31/2014 $-47.38
26 9/30/2014 $-36.60
27 6/30/2014 $-0.50
28 3/31/2014 $-0.91
29 12/31/2013 --
30 9/30/2013 $0.01
31 6/30/2013 --
32 3/31/2013 --
33 12/31/2012 $0.25
34 9/30/2012 $-0.02
35 6/30/2012 $0.02
36 3/31/2012 $0.04
37 12/31/2011 $0.14
38 9/30/2011 $-0.12
39 6/30/2011 $-0.01
40 3/31/2011 $0.03
41 12/31/2010 $-0.02
42 9/30/2010 $-0.01
43 12/31/2009 $-0.03
Financials: IncomeTaxesPaid
Date Value
1 12/31/2023 $94,000,000.00
2 9/30/2023 $91,000,000.00
3 6/30/2023 $37,000,000.00
4 3/31/2023 $1,000,000.00
5 12/31/2022 $334,000,000.00
6 9/30/2022 $306,000,000.00
7 6/30/2022 $299,000,000.00
8 3/31/2022 $1,000,000.00
9 12/31/2021 $166,000,000.00
10 9/30/2021 $38,000,000.00
11 6/30/2021 $8,000,000.00
12 3/31/2021 $3,000,000.00
13 12/31/2020 $5,000,000.00
14 9/30/2020 $3,200,000.00
15 6/30/2020 --
16 3/31/2020 $100,000.00
17 12/31/2019 --
18 9/30/2019 $100,000.00
19 6/30/2019 $100,000.00
20 3/31/2019 $100,000.00
21 12/31/2018 $3,000,000.00
22 12/31/2017 $1,700,000.00
23 12/31/2016 $6,000,000.00
24 12/31/2015 $5,000,000.00
25 12/31/2014 $47,300,000.00
26 12/31/2013 $153,300,000.00
27 12/31/2012 $443,200,000.00
28 12/31/2011 $275,300,000.00
29 12/31/2010 $208,300,000.00
30 12/31/2009 $64,800,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $148,000,000.00
2 9/30/2023 $118,000,000.00
3 6/30/2023 $89,000,000.00
4 3/31/2023 $-13,000,000.00
5 12/31/2022 $423,000,000.00
6 9/30/2022 $404,000,000.00
7 6/30/2022 $394,000,000.00
8 3/31/2022 $237,000,000.00
9 12/31/2021 $773,000,000.00
10 9/30/2021 $559,000,000.00
11 6/30/2021 $225,000,000.00
12 3/31/2021 $9,000,000.00
13 12/31/2020 $-111,000,000.00
14 9/30/2020 $-22,400,000.00
15 6/30/2020 $-24,700,000.00
16 3/31/2020 $-51,000,000.00
17 12/31/2019 $17,600,000.00
18 9/30/2019 $23,100,000.00
19 6/30/2019 $18,300,000.00
20 3/31/2019 $-3,700,000.00
21 12/31/2018 $-475,000,000.00
22 9/30/2018 $14,400,000.00
23 6/30/2018 $13,900,000.00
24 3/31/2018 $15,700,000.00
25 12/31/2017 $-252,400,000.00
26 9/30/2017 $-6,800,000.00
27 6/30/2017 --
28 3/31/2017 $-1,800,000.00
29 12/31/2016 $-12,200,000.00
30 9/30/2016 $-7,100,000.00
31 6/30/2016 $-2,100,000.00
32 3/31/2016 $7,500,000.00
33 12/31/2015 $169,300,000.00
34 9/30/2015 $169,900,000.00
35 6/30/2015 $173,300,000.00
36 3/31/2015 $175,100,000.00
37 12/31/2014 $-86,000,000.00
38 9/30/2014 $121,300,000.00
39 6/30/2014 $7,600,000.00
40 3/31/2014 $-21,800,000.00
41 12/31/2013 $55,100,000.00
42 9/30/2013 $65,700,000.00
43 6/30/2013 $3,300,000.00
44 3/31/2013 $-6,000,000.00
45 12/31/2012 $255,900,000.00
46 9/30/2012 $-64,000,000.00
47 6/30/2012 $41,900,000.00
48 3/31/2012 $-210,800,000.00
49 12/31/2011 $407,700,000.00
50 9/30/2011 $287,200,000.00
51 6/30/2011 $292,600,000.00
52 3/31/2011 $142,200,000.00
53 12/31/2010 $282,500,000.00
54 12/31/2009 $22,500,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $14,000,000.00
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2017 $-471,700,000.00
5 12/31/2016 $93,900,000.00
6 12/31/2015 $-104,600,000.00
7 12/31/2014 $318,300,000.00
8 12/31/2013 $73,000,000.00
9 12/31/2012 $634,500,000.00
10 12/31/2011 $49,500,000.00
11 12/31/2010 $83,300,000.00
12 12/31/2009 $39,000,000.00
Financials: IncomeTaxReconciliationDispositionOfBusiness
Date Value
1 12/31/2023 $26,000,000.00
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 $846,000,000.00
6 12/31/2018 $162,000,000.00
7 12/31/2017 --
8 12/31/2016 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $125,000,000.00
2 12/31/2022 $377,000,000.00
3 12/31/2021 $799,000,000.00
4 12/31/2020 $-41,000,000.00
5 12/31/2019 $65,500,000.00
6 12/31/2018 $119,000,000.00
7 12/31/2017 $37,900,000.00
8 12/31/2016 $72,500,000.00
9 12/31/2015 $109,600,000.00
10 12/31/2014 $-6,900,000.00
11 12/31/2013 $171,300,000.00
12 12/31/2012 $-175,600,000.00
13 12/31/2011 $766,700,000.00
14 12/31/2010 $443,200,000.00
15 12/31/2009 $103,800,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseDepletion
Date Value
1 12/31/2023 $-32,000,000.00
2 12/31/2022 $-49,000,000.00
3 12/31/2021 $-99,000,000.00
4 12/31/2020 $-42,000,000.00
5 12/31/2019 $-49,300,000.00
6 12/31/2018 $-55,000,000.00
7 12/31/2017 $-61,600,000.00
8 12/31/2016 $-36,100,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2023 $11,000,000.00
2 12/31/2022 $-3,000,000.00
3 12/31/2021 $-11,000,000.00
4 12/31/2020 $-17,000,000.00
5 12/31/2019 $1,200,000.00
6 12/31/2018 $2,000,000.00
7 12/31/2017 $-1,500,000.00
8 12/31/2016 $-1,400,000.00
9 12/31/2015 $100,000.00
10 12/31/2014 $4,100,000.00
11 12/31/2013 $2,900,000.00
12 12/31/2012 $-7,300,000.00
13 12/31/2011 $19,700,000.00
14 12/31/2010 $-11,400,000.00
15 12/31/2009 $-7,600,000.00
Financials: IncomeTaxReconciliationPriorYearIncomeTaxes
Date Value
1 12/31/2023 $-20,000,000.00
2 12/31/2022 $27,000,000.00
3 12/31/2021 $-2,000,000.00
4 12/31/2020 --
5 12/31/2018 $-1,000,000.00
6 12/31/2017 $-1,100,000.00
7 12/31/2016 $-11,800,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $28,000,000.00
2 12/31/2022 $71,000,000.00
3 12/31/2021 $86,000,000.00
4 12/31/2020 $-11,000,000.00
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 $-100,000.00
8 12/31/2016 $400,000.00
9 12/31/2015 $200,000.00
10 12/31/2014 $-25,400,000.00
11 12/31/2013 $5,600,000.00
12 12/31/2012 $7,300,000.00
13 12/31/2011 $7,500,000.00
14 12/31/2010 $3,100,000.00
15 12/31/2009 $-2,100,000.00
Financials: IncomeTaxReconciliationTaxContingencies
Date Value
1 12/31/2023 $7,000,000.00
2 12/31/2022 $2,000,000.00
3 12/31/2021 $9,000,000.00
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 12/31/2023 $11,000,000.00
2 12/31/2022 $9,000,000.00
3 12/31/2021 $9,000,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $4,000,000.00
2 9/30/2023 $-95,000,000.00
3 6/30/2023 $-78,000,000.00
4 3/31/2023 $-90,000,000.00
5 12/31/2022 $-186,000,000.00
6 9/30/2022 $66,000,000.00
7 6/30/2022 $379,000,000.00
8 3/31/2022 $109,000,000.00
9 12/31/2021 $374,000,000.00
10 9/30/2021 $294,000,000.00
11 6/30/2021 $85,000,000.00
12 3/31/2021 $22,000,000.00
13 12/31/2020 $5,000,000.00
14 9/30/2020 $-127,000,000.00
15 6/30/2020 $-327,900,000.00
16 3/31/2020 $-99,000,000.00
17 12/31/2019 $-80,800,000.00
18 9/30/2019 $-70,400,000.00
19 6/30/2019 $-62,800,000.00
20 3/31/2019 $-88,200,000.00
21 12/31/2018 $-31,000,000.00
22 9/30/2018 $-78,600,000.00
23 6/30/2018 $-4,600,000.00
24 3/31/2018 $-70,900,000.00
25 12/31/2017 $-69,000,000.00
26 9/30/2017 $-108,800,000.00
27 6/30/2017 $-56,100,000.00
28 3/31/2017 $-90,000,000.00
29 12/31/2016 $-73,900,000.00
30 9/30/2016 $-136,100,000.00
31 6/30/2016 $-97,800,000.00
32 3/31/2016 $-86,800,000.00
33 12/31/2015 $-227,700,000.00
34 9/30/2015 $-236,200,000.00
35 6/30/2015 $-155,600,000.00
36 3/31/2015 $-152,700,000.00
37 12/31/2014 $-38,300,000.00
38 9/30/2014 $-22,500,000.00
39 6/30/2014 $-73,700,000.00
40 3/31/2014 $-117,700,000.00
41 12/31/2013 $-109,800,000.00
42 9/30/2013 $-117,800,000.00
43 6/30/2013 $-70,300,000.00
44 3/31/2013 $-139,200,000.00
45 12/31/2012 $-366,100,000.00
46 9/30/2012 $-252,300,000.00
47 6/30/2012 $-288,900,000.00
48 3/31/2012 $-103,900,000.00
49 12/31/2011 $324,600,000.00
50 9/30/2011 $139,500,000.00
51 6/30/2011 $-29,100,000.00
52 3/31/2011 $38,200,000.00
53 12/31/2010 $89,700,000.00
54 12/31/2009 $-141,000,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $-120,000,000.00
2 12/31/2022 $-197,000,000.00
3 12/31/2021 $754,000,000.00
Financials: IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
Date Value
1 9/30/2023 $164,000,000.00
2 6/30/2023 $333,000,000.00
3 3/31/2023 $257,000,000.00
4 12/31/2022 $-177,000,000.00
5 9/30/2022 $145,000,000.00
6 6/30/2022 $445,000,000.00
7 3/31/2022 $512,000,000.00
8 12/31/2021 $722,000,000.00
9 9/30/2021 $1,166,000,000.00
10 6/30/2021 $914,000,000.00
11 3/31/2021 $480,000,000.00
12 12/31/2020 $42,000,000.00
13 9/30/2020 $-259,800,000.00
14 6/30/2020 $-366,000,000.00
15 3/31/2020 $-254,100,000.00
16 12/31/2019 $-255,000,000.00
17 9/30/2019 $-156,500,000.00
18 6/30/2019 $-145,400,000.00
19 3/31/2019 $-199,900,000.00
20 12/31/2018 $-52,000,000.00
21 9/30/2018 $-96,200,000.00
22 6/30/2018 $-61,800,000.00
23 3/31/2018 $-196,300,000.00
24 12/31/2017 $246,300,000.00
25 9/30/2017 $-68,900,000.00
26 6/30/2017 $-68,300,000.00
27 3/31/2017 $-86,500,000.00
28 12/31/2016 $-43,200,000.00
29 9/30/2016 $-137,500,000.00
30 6/30/2016 $-103,600,000.00
31 3/31/2016 $-38,500,000.00
32 12/31/2015 $-369,100,000.00
33 9/30/2015 $-293,100,000.00
34 6/30/2015 $-136,600,000.00
35 3/31/2015 $-71,700,000.00
36 12/31/2014 $82,800,000.00
37 9/30/2014 $-98,900,000.00
38 6/30/2014 $-85,500,000.00
39 3/31/2014 $-161,500,000.00
40 12/31/2013 $-138,800,000.00
41 9/30/2013 $-36,200,000.00
42 6/30/2013 $-87,200,000.00
43 3/31/2013 $-102,700,000.00
44 12/31/2012 $74,800,000.00
45 9/30/2012 $118,600,000.00
46 12/31/2011 $-81,400,000.00
Financials: IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Date Value
1 12/31/2023 $122,000,000.00
2 9/30/2023 $16,000,000.00
3 6/30/2023 $169,000,000.00
4 3/31/2023 $15,000,000.00
5 12/31/2022 $-22,000,000.00
6 9/30/2022 $-109,000,000.00
7 6/30/2022 $-55,000,000.00
8 3/31/2022 $180,000,000.00
9 12/31/2021 $-136,000,000.00
10 9/30/2021 $-1,000,000.00
11 6/30/2021 $9,000,000.00
12 12/31/2020 $50,000,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $-670,000,000.00
2 9/30/2023 $-538,000,000.00
3 6/30/2023 $-403,000,000.00
4 3/31/2023 $-207,000,000.00
5 12/31/2022 $-64,000,000.00
6 9/30/2022 $348,000,000.00
7 6/30/2022 $594,000,000.00
8 3/31/2022 $372,000,000.00
9 12/31/2021 $1,370,000,000.00
10 9/30/2021 $793,000,000.00
11 6/30/2021 $557,000,000.00
12 3/31/2021 $172,000,000.00
13 12/31/2020 $146,000,000.00
14 9/30/2020 $4,200,000.00
15 6/30/2020 $126,100,000.00
16 3/31/2020 $267,000,000.00
17 12/31/2019 $136,300,000.00
18 9/30/2019 $147,000,000.00
19 6/30/2019 $148,700,000.00
20 3/31/2019 $224,800,000.00
21 12/31/2018 $-44,000,000.00
22 9/30/2018 $57,100,000.00
23 6/30/2018 $125,600,000.00
24 3/31/2018 $193,000,000.00
25 12/31/2017 $4,200,000.00
26 9/30/2017 $26,100,000.00
27 6/30/2017 $106,600,000.00
28 3/31/2017 $70,000,000.00
29 12/31/2016 $-157,800,000.00
30 9/30/2016 $-21,600,000.00
31 6/30/2016 $52,200,000.00
32 3/31/2016 $66,100,000.00
33 12/31/2015 $62,000,000.00
34 9/30/2015 $76,200,000.00
35 6/30/2015 $217,400,000.00
36 3/31/2015 $154,900,000.00
37 12/31/2014 $-37,800,000.00
38 9/30/2014 $129,200,000.00
39 6/30/2014 $251,700,000.00
40 3/31/2014 $214,500,000.00
41 12/31/2013 $-30,800,000.00
42 9/30/2013 $10,800,000.00
43 6/30/2013 $105,800,000.00
44 3/31/2013 $194,000,000.00
45 12/31/2012 $-39,900,000.00
46 9/30/2012 $70,400,000.00
47 6/30/2012 $265,900,000.00
48 3/31/2012 $219,000,000.00
49 12/31/2011 $74,500,000.00
50 9/30/2011 $128,500,000.00
51 6/30/2011 $196,800,000.00
52 3/31/2011 $229,500,000.00
53 12/31/2010 $-61,200,000.00
54 12/31/2009 $-7,700,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 12/31/2023 $130,000,000.00
2 9/30/2023 $57,000,000.00
3 6/30/2023 $69,000,000.00
4 3/31/2023 $79,000,000.00
5 12/31/2022 $136,000,000.00
6 9/30/2022 $33,000,000.00
7 6/30/2022 $20,000,000.00
8 3/31/2022 $25,000,000.00
9 12/31/2021 $51,000,000.00
Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $2,000,000.00
6 9/30/2022 $2,000,000.00
7 6/30/2022 $4,000,000.00
8 3/31/2022 $7,000,000.00
9 12/31/2021 $22,000,000.00
10 9/30/2021 $24,000,000.00
11 6/30/2021 $21,000,000.00
12 3/31/2021 $19,000,000.00
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 $4,000,000.00
18 9/30/2019 $5,800,000.00
19 6/30/2019 $6,700,000.00
20 3/31/2019 --
21 12/31/2018 $3,000,000.00
22 9/30/2018 $8,000,000.00
23 6/30/2018 --
24 12/31/2017 --
Financials: IncrementalCommonSharesAttributableToConversionOfPreferredStock
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $33,000,000.00
7 9/30/2021 $17,000,000.00
8 6/30/2021 $58,000,000.00
9 3/31/2021 $58,000,000.00
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 12/31/2023 $1,000,000.00
2 9/30/2023 $1,000,000.00
3 6/30/2023 $1,000,000.00
4 3/31/2023 --
5 12/31/2022 $3,000,000.00
6 9/30/2022 $4,000,000.00
7 6/30/2022 $3,000,000.00
8 3/31/2022 $4,000,000.00
9 12/31/2021 $5,000,000.00
10 9/30/2021 $6,000,000.00
11 6/30/2021 $5,000,000.00
12 3/31/2021 $4,000,000.00
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 $3,000,000.00
18 9/30/2019 $2,900,000.00
19 6/30/2019 $3,000,000.00
20 3/31/2019 --
21 12/31/2018 $4,000,000.00
22 9/30/2018 $4,000,000.00
23 6/30/2018 $3,700,000.00
24 3/31/2018 --
25 12/31/2017 $4,600,000.00
26 9/30/2017 $5,000,000.00
27 6/30/2017 $4,600,000.00
28 3/31/2017 --
29 12/31/2016 $2,400,000.00
30 9/30/2016 $2,000,000.00
31 6/30/2016 $1,300,000.00
32 3/31/2016 $300,000.00
33 12/31/2015 $400,000.00
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 $300,000.00
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 $796,000.00
40 3/31/2014 --
41 12/31/2013 $458,000.00
42 9/30/2013 $200,000.00
43 6/30/2013 $200,000.00
44 3/31/2013 $254,000.00
45 12/31/2012 --
46 9/30/2012 $499,000.00
47 6/30/2012 $400,000.00
48 3/31/2012 $483,000.00
49 12/31/2011 $778,000.00
50 9/30/2011 $758,000.00
51 6/30/2011 $800,000.00
52 3/31/2011 $700,000.00
53 12/31/2010 $837,000.00
54 12/31/2009 $800,000.00
Financials: InterestCostsCapitalized
Date Value
1 12/31/2023 $12,000,000.00
2 9/30/2023 $8,000,000.00
3 6/30/2023 $6,000,000.00
4 3/31/2023 $3,000,000.00
5 12/31/2022 $9,000,000.00
6 9/30/2022 $7,000,000.00
7 6/30/2022 $5,000,000.00
8 3/31/2022 $2,000,000.00
9 12/31/2021 $6,000,000.00
10 9/30/2021 $4,000,000.00
11 6/30/2021 $3,000,000.00
12 3/31/2021 $1,000,000.00
13 12/31/2020 $53,000,000.00
14 9/30/2020 $38,000,000.00
15 6/30/2020 $23,300,000.00
16 3/31/2020 $10,000,000.00
17 12/31/2019 $24,800,000.00
18 9/30/2019 $16,900,000.00
19 6/30/2019 $9,900,000.00
20 3/31/2019 $4,000,000.00
21 12/31/2018 $7,000,000.00
22 9/30/2018 $3,900,000.00
23 6/30/2018 $2,100,000.00
24 3/31/2018 $1,000,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 12/31/2023 $-289,000,000.00
2 9/30/2023 $-226,000,000.00
3 6/30/2023 $-156,000,000.00
4 3/31/2023 $-77,000,000.00
5 12/31/2022 $-276,000,000.00
6 9/30/2022 $-205,000,000.00
7 6/30/2022 $-141,000,000.00
8 3/31/2022 $-77,000,000.00
9 12/31/2021 $-337,000,000.00
10 9/30/2021 $-81,000,000.00
11 6/30/2021 $-177,000,000.00
12 3/31/2021 $-92,000,000.00
13 12/31/2020 $-238,000,000.00
14 9/30/2020 $-68,200,000.00
15 6/30/2020 $-100,000,000.00
16 3/31/2020 $-31,000,000.00
17 12/31/2019 $-101,000,000.00
18 9/30/2019 $-76,500,000.00
19 6/30/2019 $-26,100,000.00
20 3/31/2019 $-25,100,000.00
21 12/31/2018 $-119,000,000.00
22 9/30/2018 $-29,500,000.00
23 12/31/2017 $-126,800,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $256,000,000.00
2 9/30/2023 $202,000,000.00
3 6/30/2023 $142,000,000.00
4 3/31/2023 $79,000,000.00
5 12/31/2022 $249,000,000.00
6 9/30/2022 $201,000,000.00
7 6/30/2022 $133,000,000.00
8 3/31/2022 $65,000,000.00
9 12/31/2021 $299,000,000.00
10 9/30/2021 $231,000,000.00
11 6/30/2021 $148,000,000.00
12 3/31/2021 $75,000,000.00
13 12/31/2020 $170,000,000.00
14 9/30/2020 $106,000,000.00
15 6/30/2020 $67,000,000.00
16 3/31/2020 $29,700,000.00
17 12/31/2019 $98,000,000.00
18 9/30/2019 $71,900,000.00
19 6/30/2019 $53,200,000.00
20 3/31/2019 $39,200,000.00
21 12/31/2018 $106,000,000.00
22 12/31/2017 $139,000,000.00
23 12/31/2016 $184,000,000.00
Financials: InventoryAdjustments
Date Value
1 12/31/2023 $21,000,000.00
Financials: InventoryFinishedGoodsAndWorkInProcessNetOfReserves
Date Value
1 12/31/2023 $4,049,000,000.00
2 9/30/2023 $4,204,000,000.00
3 6/30/2023 $4,347,000,000.00
4 3/31/2023 $4,545,000,000.00
5 12/31/2022 $4,765,000,000.00
6 9/30/2022 $5,195,000,000.00
7 6/30/2022 $5,451,000,000.00
8 3/31/2022 $5,255,000,000.00
9 12/31/2021 $4,884,000,000.00
10 9/30/2021 $4,221,000,000.00
11 6/30/2021 $4,010,000,000.00
12 3/31/2021 $3,668,000,000.00
13 12/31/2020 $3,556,000,000.00
14 9/30/2020 $1,401,000,000.00
15 6/30/2020 $1,553,900,000.00
16 3/31/2020 $1,789,900,000.00
17 12/31/2019 $192,000,000.00
18 12/31/2018 $87,900,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 12/31/2023 $2,573,000,000.00
2 9/30/2023 $2,616,000,000.00
3 6/30/2023 $2,765,000,000.00
4 3/31/2023 $2,919,000,000.00
5 12/31/2022 $2,971,000,000.00
6 9/30/2022 $3,084,000,000.00
7 6/30/2022 $3,081,000,000.00
8 3/31/2022 $2,943,000,000.00
9 12/31/2021 $2,814,000,000.00
10 9/30/2021 $2,510,000,000.00
11 6/30/2021 $2,452,000,000.00
12 3/31/2021 $2,296,000,000.00
13 12/31/2020 $2,125,000,000.00
14 9/30/2020 $940,500,000.00
15 6/30/2020 $1,026,400,000.00
16 3/31/2020 $1,358,900,000.00
17 12/31/2019 $114,000,000.00
18 9/30/2019 $162,200,000.00
19 6/30/2019 $186,200,000.00
20 12/31/2018 $77,800,000.00
21 3/31/2018 $287,400,000.00
22 12/31/2017 $160,400,000.00
23 9/30/2017 $180,700,000.00
24 6/30/2017 $261,000,000.00
25 3/31/2017 $209,200,000.00
26 12/31/2016 $148,000,000.00
27 9/30/2016 $266,100,000.00
28 6/30/2016 $323,500,000.00
29 3/31/2016 $334,400,000.00
30 12/31/2015 $273,100,000.00
31 9/30/2015 $278,800,000.00
32 6/30/2015 $397,900,000.00
33 3/31/2015 $309,600,000.00
34 12/31/2014 $158,500,000.00
35 9/30/2014 $376,200,000.00
36 6/30/2014 $480,500,000.00
37 3/31/2014 $458,800,000.00
38 12/31/2013 $256,500,000.00
39 9/30/2013 $324,200,000.00
40 6/30/2013 $427,900,000.00
41 3/31/2013 $517,900,000.00
42 12/31/2012 $283,200,000.00
43 9/30/2012 $339,800,000.00
44 6/30/2012 $504,800,000.00
45 12/31/2011 $273,300,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $4,460,000,000.00
2 9/30/2023 $4,592,000,000.00
3 6/30/2023 $4,727,000,000.00
4 3/31/2023 $4,923,000,000.00
5 12/31/2022 $5,130,000,000.00
6 9/30/2022 $5,542,000,000.00
7 6/30/2022 $5,784,000,000.00
8 3/31/2022 $5,562,000,000.00
9 12/31/2021 $5,188,000,000.00
10 9/30/2021 $4,505,000,000.00
11 6/30/2021 $4,280,000,000.00
12 3/31/2021 $3,932,000,000.00
13 12/31/2020 $3,828,000,000.00
14 9/30/2020 $1,795,100,000.00
15 6/30/2020 $1,933,600,000.00
16 3/31/2020 $2,148,800,000.00
17 12/31/2019 $317,000,000.00
18 6/30/2019 $219,000,000.00
19 3/31/2019 $312,700,000.00
20 12/31/2018 $181,100,000.00
21 9/30/2018 $187,900,000.00
22 6/30/2018 $256,400,000.00
23 3/31/2018 $324,400,000.00
24 12/31/2017 $87,000,000.00
25 9/30/2017 $207,700,000.00
26 6/30/2017 $287,600,000.00
27 3/31/2017 $250,800,000.00
28 12/31/2016 $178,400,000.00
29 9/30/2016 $317,300,000.00
30 6/30/2016 $391,200,000.00
31 3/31/2016 $406,300,000.00
32 12/31/2015 $329,600,000.00
33 9/30/2015 $351,700,000.00
34 6/30/2015 $487,100,000.00
35 3/31/2015 $408,500,000.00
36 12/31/2014 $260,100,000.00
37 9/30/2014 $516,700,000.00
38 6/30/2014 $648,800,000.00
39 3/31/2014 $609,800,000.00
40 12/31/2013 $391,400,000.00
41 9/30/2013 $438,400,000.00
42 6/30/2013 $529,200,000.00
43 3/31/2013 $630,100,000.00
44 12/31/2012 $436,500,000.00
45 9/30/2012 $526,700,000.00
46 6/30/2012 $741,000,000.00
47 3/31/2012 $695,900,000.00
48 12/31/2011 $456,900,000.00
49 12/31/2010 $269,200,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 12/31/2023 $1,476,000,000.00
2 9/30/2023 $1,588,000,000.00
3 6/30/2023 $1,582,000,000.00
4 3/31/2023 $1,626,000,000.00
5 12/31/2022 $1,794,000,000.00
6 9/30/2022 $2,111,000,000.00
7 6/30/2022 $2,370,000,000.00
8 3/31/2022 $2,312,000,000.00
9 12/31/2021 $2,070,000,000.00
10 9/30/2021 $1,711,000,000.00
11 6/30/2021 $1,558,000,000.00
12 3/31/2021 $1,372,000,000.00
13 12/31/2020 $1,431,000,000.00
14 9/30/2020 $382,300,000.00
15 6/30/2020 $438,000,000.00
16 3/31/2020 $343,000,000.00
17 12/31/2019 $9,000,000.00
Financials: InventorySuppliesNetOfReserves
Date Value
1 12/31/2023 $411,000,000.00
2 9/30/2023 $388,000,000.00
3 6/30/2023 $380,000,000.00
4 3/31/2023 $378,000,000.00
5 12/31/2022 $365,000,000.00
6 9/30/2022 $347,000,000.00
7 6/30/2022 $333,000,000.00
8 3/31/2022 $307,000,000.00
9 12/31/2021 $304,000,000.00
10 9/30/2021 $284,000,000.00
11 6/30/2021 $270,000,000.00
12 3/31/2021 $264,000,000.00
13 12/31/2020 $272,000,000.00
14 9/30/2020 $394,100,000.00
15 6/30/2020 $379,700,000.00
16 3/31/2020 $358,900,000.00
17 12/31/2019 $125,000,000.00
18 12/31/2018 $93,200,000.00
Financials: Land
Date Value
1 12/31/2023 $427,000,000.00
2 12/31/2022 $434,000,000.00
3 12/31/2021 $406,000,000.00
4 12/31/2020 $361,000,000.00
5 12/31/2019 $12,400,000.00
6 12/31/2018 $12,400,000.00
7 12/31/2017 $12,400,000.00
8 12/31/2016 $11,600,000.00
9 12/31/2015 $11,600,000.00
10 12/31/2014 $11,600,000.00
11 12/31/2013 $46,300,000.00
12 12/31/2012 $46,400,000.00
13 12/31/2011 $37,300,000.00
Financials: LeaseCost
Date Value
1 12/31/2023 $333,000,000.00
2 12/31/2022 $335,000,000.00
3 12/31/2021 $239,000,000.00
4 12/31/2020 $75,000,000.00
5 3/31/2020 $13,300,000.00
6 12/31/2019 $18,000,000.00
7 3/31/2019 $3,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $331,000,000.00
2 12/31/2022 $332,000,000.00
3 12/31/2021 $378,000,000.00
4 12/31/2020 $363,000,000.00
5 3/31/2020 $345,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
Date Value
1 12/31/2023 $117,000,000.00
2 12/31/2022 $123,000,000.00
3 12/31/2021 $133,000,000.00
4 12/31/2020 $122,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
Date Value
1 12/31/2023 $29,000,000.00
2 12/31/2022 $30,000,000.00
3 12/31/2021 $35,000,000.00
4 12/31/2020 $34,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
Date Value
1 12/31/2023 $38,000,000.00
2 12/31/2022 $35,000,000.00
3 12/31/2021 $39,000,000.00
4 12/31/2020 $38,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
Date Value
1 12/31/2023 $42,000,000.00
2 12/31/2022 $40,000,000.00
3 12/31/2021 $47,000,000.00
4 12/31/2020 $46,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
Date Value
1 12/31/2023 $49,000,000.00
2 12/31/2022 $48,000,000.00
3 12/31/2021 $56,000,000.00
4 12/31/2020 $53,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
Date Value
1 12/31/2023 $56,000,000.00
2 12/31/2022 $56,000,000.00
3 12/31/2021 $68,000,000.00
4 12/31/2020 $70,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $93,000,000.00
2 12/31/2022 $94,000,000.00
3 12/31/2021 $108,000,000.00
4 12/31/2020 $99,000,000.00
5 3/31/2020 $104,100,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $9,415,000,000.00
2 9/30/2023 $9,795,000,000.00
3 6/30/2023 $10,259,000,000.00
4 3/31/2023 $10,859,000,000.00
5 12/31/2022 $10,713,000,000.00
6 9/30/2022 $12,420,000,000.00
7 6/30/2022 $13,045,000,000.00
8 3/31/2022 $13,160,000,000.00
9 12/31/2021 $13,201,000,000.00
10 9/30/2021 $13,776,000,000.00
11 6/30/2021 $13,467,000,000.00
12 3/31/2021 $13,758,000,000.00
13 12/31/2020 $13,692,000,000.00
14 9/30/2020 $7,357,200,000.00
15 6/30/2020 $7,372,500,000.00
16 3/31/2020 $7,681,300,000.00
17 12/31/2019 $3,146,000,000.00
18 9/30/2019 $3,131,300,000.00
19 6/30/2019 $3,107,600,000.00
20 3/31/2019 $3,044,600,000.00
21 12/31/2018 $3,105,400,000.00
22 9/30/2018 $3,211,200,000.00
23 6/30/2018 $3,357,800,000.00
24 3/31/2018 $3,347,700,000.00
25 12/31/2017 $3,397,500,000.00
26 9/30/2017 $2,756,400,000.00
27 6/30/2017 $2,696,800,000.00
28 3/31/2017 $2,628,700,000.00
29 12/31/2016 $3,254,400,000.00
30 9/30/2016 $3,173,400,000.00
31 6/30/2016 $3,529,900,000.00
32 3/31/2016 $3,583,000,000.00
33 12/31/2015 $3,947,100,000.00
34 9/30/2015 $4,031,000,000.00
35 6/30/2015 $4,349,600,000.00
36 3/31/2015 $4,484,700,000.00
37 12/31/2014 $4,881,500,000.00
38 9/30/2014 $4,988,500,000.00
39 6/30/2014 $6,272,800,000.00
40 3/31/2014 $6,367,200,000.00
41 12/31/2013 $6,237,600,000.00
42 9/30/2013 $6,632,100,000.00
43 6/30/2013 $6,811,100,000.00
44 3/31/2013 $6,962,900,000.00
45 12/31/2012 $7,814,000,000.00
46 9/30/2012 $7,607,600,000.00
47 6/30/2012 $7,586,800,000.00
48 3/31/2012 $7,459,400,000.00
49 12/31/2011 $7,502,000,000.00
50 12/31/2010 $3,939,500,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $17,537,000,000.00
2 9/30/2023 $18,059,000,000.00
3 6/30/2023 $18,303,000,000.00
4 3/31/2023 $18,652,000,000.00
5 12/31/2022 $18,755,000,000.00
6 9/30/2022 $19,688,000,000.00
7 6/30/2022 $20,039,000,000.00
8 3/31/2022 $19,768,000,000.00
9 12/31/2021 $18,975,000,000.00
10 9/30/2021 $18,066,000,000.00
11 6/30/2021 $17,746,000,000.00
12 3/31/2021 $17,215,000,000.00
13 12/31/2020 $16,771,000,000.00
14 9/30/2020 $8,480,900,000.00
15 6/30/2020 $8,490,700,000.00
16 3/31/2020 $8,912,300,000.00
17 12/31/2019 $3,504,000,000.00
18 9/30/2019 $3,491,200,000.00
19 6/30/2019 $3,393,200,000.00
20 3/31/2019 $3,306,300,000.00
21 12/31/2018 $3,529,600,000.00
22 9/30/2018 $3,125,000,000.00
23 6/30/2018 $3,051,500,000.00
24 3/31/2018 $2,862,900,000.00
25 12/31/2017 $2,953,400,000.00
26 9/30/2017 $1,923,300,000.00
27 6/30/2017 $2,030,100,000.00
28 3/31/2017 $1,925,700,000.00
29 12/31/2016 $1,923,900,000.00
30 9/30/2016 $1,772,900,000.00
31 6/30/2016 $1,851,000,000.00
32 3/31/2016 $1,886,300,000.00
33 12/31/2015 $2,135,500,000.00
34 9/30/2015 $2,271,500,000.00
35 6/30/2015 $2,609,400,000.00
36 3/31/2015 $2,702,600,000.00
37 12/31/2014 $3,147,200,000.00
38 9/30/2014 $4,811,200,000.00
39 6/30/2014 $13,102,400,000.00
40 3/31/2014 $13,202,800,000.00
41 12/31/2013 $13,121,900,000.00
42 9/30/2013 $13,566,700,000.00
43 6/30/2013 $13,594,900,000.00
44 3/31/2013 $13,821,900,000.00
45 12/31/2012 $13,574,900,000.00
46 9/30/2012 $15,296,800,000.00
47 6/30/2012 $15,194,300,000.00
48 3/31/2012 $14,893,300,000.00
49 12/31/2011 $14,541,700,000.00
50 12/31/2010 $7,778,200,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $3,508,000,000.00
2 9/30/2023 $3,294,000,000.00
3 6/30/2023 $3,408,000,000.00
4 3/31/2023 $3,460,000,000.00
5 12/31/2022 $3,549,000,000.00
6 9/30/2022 $3,580,000,000.00
7 6/30/2022 $3,987,000,000.00
8 3/31/2022 $3,751,000,000.00
9 12/31/2021 $3,561,000,000.00
10 9/30/2021 $3,279,000,000.00
11 6/30/2021 $2,986,000,000.00
12 3/31/2021 $2,933,000,000.00
13 12/31/2020 $2,929,000,000.00
14 9/30/2020 $1,214,100,000.00
15 6/30/2020 $1,038,000,000.00
16 3/31/2020 $1,370,800,000.00
17 12/31/2019 $409,000,000.00
18 9/30/2019 $458,500,000.00
19 6/30/2019 $437,400,000.00
20 3/31/2019 $394,000,000.00
21 12/31/2018 $468,200,000.00
22 9/30/2018 $380,700,000.00
23 6/30/2018 $474,900,000.00
24 3/31/2018 $424,900,000.00
25 12/31/2017 $452,200,000.00
26 9/30/2017 $417,500,000.00
27 6/30/2017 $413,300,000.00
28 3/31/2017 $309,300,000.00
29 12/31/2016 $391,100,000.00
30 9/30/2016 $323,500,000.00
31 6/30/2016 $376,100,000.00
32 3/31/2016 $439,800,000.00
33 12/31/2015 $581,700,000.00
34 9/30/2015 $669,900,000.00
35 6/30/2015 $758,400,000.00
36 3/31/2015 $846,500,000.00
37 12/31/2014 $958,600,000.00
38 9/30/2014 $1,118,300,000.00
39 6/30/2014 $1,037,500,000.00
40 3/31/2014 $1,043,100,000.00
41 12/31/2013 $1,085,500,000.00
42 9/30/2013 $1,060,500,000.00
43 6/30/2013 $1,154,600,000.00
44 3/31/2013 $1,101,400,000.00
45 12/31/2012 $1,381,500,000.00
46 9/30/2012 $1,714,300,000.00
47 6/30/2012 $1,534,300,000.00
48 3/31/2012 $1,384,600,000.00
49 12/31/2011 $1,502,100,000.00
50 12/31/2010 $1,028,700,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $3,137,000,000.00
2 9/30/2023 $3,458,000,000.00
3 6/30/2023 $3,963,000,000.00
4 3/31/2023 $4,559,000,000.00
5 12/31/2022 $4,249,000,000.00
6 9/30/2022 $4,475,000,000.00
7 6/30/2022 $4,668,000,000.00
8 3/31/2022 $5,028,000,000.00
9 12/31/2021 $5,238,000,000.00
10 12/31/2020 $5,424,000,000.00
11 12/31/2017 $2,304,200,000.00
12 12/31/2016 $2,192,600,000.00
13 9/30/2016 $2,195,900,000.00
14 6/30/2016 $2,489,700,000.00
15 3/31/2016 $2,499,100,000.00
16 12/31/2015 $2,699,400,000.00
17 9/30/2015 $2,721,600,000.00
18 6/30/2015 $2,887,400,000.00
19 3/31/2015 $2,880,900,000.00
20 12/31/2014 $2,984,100,000.00
21 9/30/2014 $3,247,200,000.00
22 6/30/2014 $3,454,100,000.00
23 3/31/2014 $3,291,700,000.00
24 12/31/2013 $3,043,500,000.00
25 9/30/2013 $3,327,500,000.00
26 12/31/2012 $4,054,800,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2023 $1,678,000,000.00
2 9/30/2023 $2,003,000,000.00
3 6/30/2023 $2,511,000,000.00
4 3/31/2023 $928,000,000.00
5 12/31/2022 $928,000,000.00
6 9/30/2022 $1,616,000,000.00
7 6/30/2022 $1,657,000,000.00
8 3/31/2022 $1,948,000,000.00
9 12/31/2021 $1,978,000,000.00
10 9/30/2021 $2,823,000,000.00
11 6/30/2021 $2,823,000,000.00
12 3/31/2021 $2,823,000,000.00
13 12/31/2020 $3,351,000,000.00
14 9/30/2020 $3,987,900,000.00
15 6/30/2020 $4,137,900,000.00
16 3/31/2020 $4,054,900,000.00
17 12/31/2019 $1,838,000,000.00
18 9/30/2019 $1,838,000,000.00
19 6/30/2019 $1,838,000,000.00
20 3/31/2019 $1,688,000,000.00
21 12/31/2018 $2,088,000,000.00
22 9/30/2018 $2,088,000,000.00
23 6/30/2018 $2,088,000,000.00
24 3/31/2018 $2,089,700,000.00
25 12/31/2017 $2,089,700,000.00
26 9/30/2017 $1,373,400,000.00
27 6/30/2017 $798,400,000.00
28 3/31/2017 $798,400,000.00
29 12/31/2016 $298,400,000.00
30 9/30/2016 $298,400,000.00
31 6/30/2016 $298,400,000.00
32 3/31/2016 $298,400,000.00
33 12/31/2015 $905,300,000.00
34 9/30/2015 $905,300,000.00
35 6/30/2015 $916,000,000.00
36 3/31/2015 $916,000,000.00
37 12/31/2014 $2,397,600,000.00
38 9/30/2014 $2,448,000,000.00
39 6/30/2014 $2,448,000,000.00
40 3/31/2014 $2,448,000,000.00
41 12/31/2013 $2,448,100,000.00
42 9/30/2013 $2,926,500,000.00
43 6/30/2013 $2,900,000,000.00
44 3/31/2013 $2,900,000,000.00
45 12/31/2012 $2,900,000,000.00
46 9/30/2012 $2,400,000,000.00
47 6/30/2012 $2,400,000,000.00
48 3/31/2012 $2,400,000,000.00
49 12/31/2011 $2,400,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
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 $26,000,000.00
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $34,000,000.00
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 $7,300,000.00
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 $21,800,000.00
38 9/30/2014 $21,800,000.00
39 6/30/2014 $21,800,000.00
40 3/31/2014 $91,500,000.00
41 12/31/2013 $20,900,000.00
42 9/30/2013 $1,900,000.00
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 $94,100,000.00
46 9/30/2012 $-24,900,000.00
47 6/30/2012 $49,800,000.00
48 3/31/2012 $62,300,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2023 --
2 9/30/2023 $685,000,000.00
3 6/30/2023 $685,000,000.00
4 3/31/2023 $685,000,000.00
5 12/31/2022 $685,000,000.00
6 9/30/2022 $829,000,000.00
7 6/30/2022 $829,000,000.00
8 3/31/2022 $845,000,000.00
9 12/31/2021 $845,000,000.00
10 9/30/2021 $2,574,000,000.00
11 6/30/2021 $2,573,000,000.00
12 3/31/2021 $2,955,000,000.00
13 12/31/2020 $1,740,000,000.00
14 9/30/2020 $456,500,000.00
15 6/30/2020 $456,500,000.00
16 3/31/2020 $462,000,000.00
17 12/31/2019 $400,000,000.00
18 9/30/2019 $400,000,000.00
19 6/30/2019 $400,000,000.00
20 3/31/2019 $400,000,000.00
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 $309,400,000.00
30 9/30/2016 $325,700,000.00
31 6/30/2016 $336,200,000.00
32 3/31/2016 $336,200,000.00
33 12/31/2015 $1,681,700,000.00
34 9/30/2015 $1,681,700,000.00
35 6/30/2015 $1,719,500,000.00
36 3/31/2015 $1,719,500,000.00
37 12/31/2014 $25,500,000.00
38 3/31/2014 $524,600,000.00
39 12/31/2013 $524,600,000.00
40 9/30/2013 $8,900,000.00
41 6/30/2013 --
42 3/31/2013 --
43 12/31/2012 --
44 9/30/2012 $299,100,000.00
45 6/30/2012 $299,100,000.00
46 3/31/2012 $299,100,000.00
47 12/31/2011 $299,100,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2023 $685,000,000.00
2 9/30/2023 $829,000,000.00
3 6/30/2023 $829,000,000.00
4 3/31/2023 $829,000,000.00
5 12/31/2022 $829,000,000.00
6 9/30/2022 $2,090,000,000.00
7 6/30/2022 $2,245,000,000.00
8 3/31/2022 $2,322,000,000.00
9 12/31/2021 $2,510,000,000.00
10 9/30/2021 $36,000,000.00
11 6/30/2021 $62,000,000.00
12 3/31/2021 $62,000,000.00
13 12/31/2020 $457,000,000.00
14 9/30/2020 $12,800,000.00
15 6/30/2020 $12,800,000.00
16 3/31/2020 $12,800,000.00
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 $138,400,000.00
26 9/30/2017 $138,400,000.00
27 6/30/2017 $138,400,000.00
28 3/31/2017 $138,400,000.00
29 12/31/2016 $1,651,000,000.00
30 9/30/2016 $1,659,000,000.00
31 6/30/2016 $1,663,500,000.00
32 3/31/2016 $1,676,100,000.00
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 $504,600,000.00
38 9/30/2014 $524,700,000.00
39 6/30/2014 $524,600,000.00
40 3/31/2014 $23,600,000.00
41 12/31/2013 $23,600,000.00
42 9/30/2013 $8,600,000.00
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 $282,400,000.00
46 9/30/2012 $428,800,000.00
47 6/30/2012 $428,800,000.00
48 3/31/2012 $428,800,000.00
49 12/31/2011 $428,800,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2023 $829,000,000.00
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 $2,171,000,000.00
5 12/31/2022 $1,864,000,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $36,000,000.00
10 9/30/2021 $55,000,000.00
11 6/30/2021 $56,000,000.00
12 3/31/2021 $53,000,000.00
13 12/31/2020 $13,000,000.00
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 $124,000,000.00
22 9/30/2018 $124,200,000.00
23 6/30/2018 $125,200,000.00
24 3/31/2018 $138,400,000.00
25 12/31/2017 $211,300,000.00
26 9/30/2017 $211,300,000.00
27 6/30/2017 $715,700,000.00
28 3/31/2017 $751,300,000.00
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 $311,200,000.00
34 9/30/2015 $311,200,000.00
35 6/30/2015 $436,000,000.00
36 3/31/2015 $436,000,000.00
37 12/31/2014 $23,600,000.00
38 9/30/2014 $23,600,000.00
39 6/30/2014 $23,600,000.00
40 3/31/2014 $22,700,000.00
41 12/31/2013 $22,700,000.00
42 9/30/2013 $8,300,000.00
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 $353,000,000.00
46 9/30/2012 $124,600,000.00
47 6/30/2012 $124,600,000.00
48 3/31/2012 $124,600,000.00
49 12/31/2011 $124,600,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
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 $33,500,000.00
15 6/30/2020 $33,500,000.00
16 3/31/2020 $33,500,000.00
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 $114,000,000.00
21 12/31/2018 --
22 9/30/2018 $210,700,000.00
23 6/30/2018 $210,700,000.00
24 3/31/2018 $211,300,000.00
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 $283,600,000.00
32 3/31/2016 $283,600,000.00
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 $22,700,000.00
38 9/30/2014 $22,700,000.00
39 6/30/2014 $22,700,000.00
40 3/31/2014 $21,800,000.00
41 12/31/2013 $21,800,000.00
42 9/30/2013 $7,900,000.00
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 $117,700,000.00
46 9/30/2012 $369,700,000.00
47 6/30/2012 $369,700,000.00
48 3/31/2012 $369,700,000.00
49 12/31/2011 $369,700,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $3,137,000,000.00
2 9/30/2023 $3,458,000,000.00
3 6/30/2023 $3,963,000,000.00
4 3/31/2023 $4,559,000,000.00
5 12/31/2022 $4,249,000,000.00
6 9/30/2022 $4,475,000,000.00
7 6/30/2022 $4,668,000,000.00
8 3/31/2022 $5,028,000,000.00
9 12/31/2021 $5,238,000,000.00
10 9/30/2021 $5,350,000,000.00
11 6/30/2021 $5,368,000,000.00
12 3/31/2021 $5,734,000,000.00
13 12/31/2020 $5,390,000,000.00
14 9/30/2020 $4,309,800,000.00
15 6/30/2020 $4,451,600,000.00
16 3/31/2020 $4,357,100,000.00
17 12/31/2019 $2,114,000,000.00
18 9/30/2019 $2,109,100,000.00
19 6/30/2019 $2,104,500,000.00
20 3/31/2019 $2,087,000,000.00
21 12/31/2018 $2,092,900,000.00
22 9/30/2018 $2,300,000,000.00
23 6/30/2018 $2,297,000,000.00
24 3/31/2018 $2,308,200,000.00
25 12/31/2017 $2,304,200,000.00
26 9/30/2017 $1,689,400,000.00
27 6/30/2017 $1,611,800,000.00
28 3/31/2017 $1,642,900,000.00
29 12/31/2016 $2,175,100,000.00
30 9/30/2016 $2,195,900,000.00
31 6/30/2016 $2,489,700,000.00
32 3/31/2016 $2,499,100,000.00
33 12/31/2015 $2,699,400,000.00
34 9/30/2015 $2,721,600,000.00
35 6/30/2015 $2,887,400,000.00
36 3/31/2015 $2,880,900,000.00
37 12/31/2014 $2,962,300,000.00
38 9/30/2014 $3,012,500,000.00
39 6/30/2014 $3,293,000,000.00
40 3/31/2014 $3,194,800,000.00
41 12/31/2013 $3,022,600,000.00
42 9/30/2013 $3,319,600,000.00
43 6/30/2013 $3,323,300,000.00
44 3/31/2013 $3,433,000,000.00
45 12/31/2012 $3,960,700,000.00
46 9/30/2012 $3,514,300,000.00
47 6/30/2012 $3,614,100,000.00
48 3/31/2012 $3,583,800,000.00
49 12/31/2011 $3,608,700,000.00
50 12/31/2010 $1,713,100,000.00
Financials: LossContingencyEstimateOfPossibleLoss
Date Value
1 9/30/2023 $3,000,000.00
2 6/30/2023 $3,000,000.00
3 3/31/2023 $3,000,000.00
4 12/31/2022 $3,000,000.00
5 9/30/2022 $3,000,000.00
6 6/30/2022 $3,000,000.00
7 3/31/2022 $3,000,000.00
8 12/31/2021 $3,000,000.00
Financials: MineralPropertiesAccumulatedDepletion
Date Value
1 12/31/2023 $258,000,000.00
2 12/31/2022 $225,000,000.00
3 12/31/2021 $187,000,000.00
4 12/31/2020 $142,000,000.00
5 12/31/2019 $134,100,000.00
6 12/31/2018 $126,500,000.00
7 12/31/2017 $119,100,000.00
8 12/31/2016 $112,200,000.00
9 12/31/2015 $-108,400,000.00
10 12/31/2014 $-101,000,000.00
11 12/31/2013 $942,600,000.00
12 12/31/2012 $727,000,000.00
13 12/31/2011 $533,900,000.00
14 12/31/2010 $376,400,000.00
Financials: MineralPropertiesGross
Date Value
1 12/31/2023 $783,000,000.00
2 12/31/2022 $780,000,000.00
3 12/31/2021 $780,000,000.00
4 12/31/2020 $773,000,000.00
5 12/31/2019 $537,300,000.00
6 12/31/2018 $537,200,000.00
7 12/31/2017 $537,200,000.00
8 12/31/2016 $488,900,000.00
9 12/31/2015 $488,900,000.00
10 12/31/2014 $488,900,000.00
11 12/31/2013 $7,773,300,000.00
12 12/31/2012 $7,874,400,000.00
13 12/31/2011 $7,881,600,000.00
14 12/31/2010 $2,983,100,000.00
Financials: MineralPropertiesNet
Date Value
1 12/31/2023 $525,000,000.00
2 12/31/2022 $555,000,000.00
3 12/31/2021 $593,000,000.00
4 12/31/2020 $631,000,000.00
5 12/31/2019 $403,200,000.00
6 12/31/2018 $410,700,000.00
7 12/31/2017 $418,100,000.00
8 12/31/2016 $376,700,000.00
9 12/31/2015 $380,500,000.00
10 12/31/2014 $387,900,000.00
11 12/31/2013 $6,830,700,000.00
12 12/31/2012 $7,147,400,000.00
13 12/31/2011 $7,347,700,000.00
14 12/31/2010 $2,606,700,000.00
Financials: MinorityInterest
Date Value
1 12/31/2023 $235,000,000.00
2 9/30/2023 $244,000,000.00
3 6/30/2023 $242,000,000.00
4 3/31/2023 $247,000,000.00
5 12/31/2022 $251,000,000.00
6 9/30/2022 $260,000,000.00
7 6/30/2022 $265,000,000.00
8 3/31/2022 $269,000,000.00
9 12/31/2021 $284,000,000.00
10 9/30/2021 $294,000,000.00
11 6/30/2021 $308,000,000.00
12 3/31/2021 $330,000,000.00
13 12/31/2020 $323,000,000.00
14 9/30/2020 $313,100,000.00
15 6/30/2020 $325,300,000.00
16 3/31/2020 $327,800,000.00
17 12/31/2019 --
18 12/31/2018 --
19 9/30/2018 --
20 6/30/2018 --
21 3/31/2018 $200,000.00
22 12/31/2017 $200,000.00
23 9/30/2017 $200,000.00
24 6/30/2017 $122,400,000.00
25 3/31/2017 $127,100,000.00
26 12/31/2016 $133,800,000.00
27 9/30/2016 $143,800,000.00
28 6/30/2016 $151,800,000.00
29 3/31/2016 $162,700,000.00
30 12/31/2015 $169,800,000.00
31 9/30/2015 $172,500,000.00
32 6/30/2015 $183,600,000.00
33 3/31/2015 $213,600,000.00
34 12/31/2014 $-303,000,000.00
35 9/30/2014 $-208,000,000.00
36 6/30/2014 $802,000,000.00
37 3/31/2014 $816,100,000.00
38 12/31/2013 $814,800,000.00
39 9/30/2013 $1,154,900,000.00
40 6/30/2013 $1,152,600,000.00
41 3/31/2013 $1,154,400,000.00
42 12/31/2012 $1,128,200,000.00
43 9/30/2012 $1,352,400,000.00
44 6/30/2012 $1,312,500,000.00
45 3/31/2012 $1,293,900,000.00
46 12/31/2011 $1,254,700,000.00
47 9/30/2011 $84,000,000.00
48 12/31/2010 $-7,200,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 12/31/2023 $67,000,000.00
2 9/30/2023 $9,000,000.00
3 6/30/2023 $14,000,000.00
4 3/31/2023 $19,000,000.00
5 12/31/2022 $74,000,000.00
6 9/30/2022 $18,000,000.00
7 6/30/2022 $9,000,000.00
8 3/31/2022 $28,000,000.00
9 12/31/2021 $62,000,000.00
10 9/30/2021 $22,000,000.00
11 6/30/2021 $24,000,000.00
12 3/31/2021 $8,000,000.00
13 12/31/2020 $61,000,000.00
14 9/30/2020 $24,100,000.00
15 6/30/2020 $18,000,000.00
16 3/31/2020 $5,500,000.00
17 12/31/2017 $128,800,000.00
18 9/30/2017 $132,700,000.00
19 12/31/2016 $57,500,000.00
20 9/30/2016 $48,800,000.00
21 6/30/2016 $41,400,000.00
22 3/31/2016 $17,000,000.00
23 12/31/2015 $51,700,000.00
24 9/30/2015 $40,700,000.00
Financials: MultiemployerPlanEmployerContributionCost
Date Value
1 12/31/2023 $143,000,000.00
2 12/31/2022 $115,000,000.00
3 12/31/2021 $104,000,000.00
4 12/31/2020 $30,000,000.00
5 12/31/2019 $4,000,000.00
6 12/31/2018 $4,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-1,504,000,000.00
2 9/30/2023 $-1,140,000,000.00
3 6/30/2023 $-530,000,000.00
4 3/31/2023 $257,000,000.00
5 12/31/2022 $-1,509,000,000.00
6 9/30/2022 $-1,199,000,000.00
7 6/30/2022 $-932,000,000.00
8 3/31/2022 $-311,000,000.00
9 12/31/2021 $-1,470,000,000.00
10 9/30/2021 $-1,304,000,000.00
11 6/30/2021 $71,000,000.00
12 3/31/2021 $512,000,000.00
13 12/31/2020 $2,059,000,000.00
14 9/30/2020 $994,200,000.00
15 6/30/2020 $1,171,100,000.00
16 3/31/2020 $1,005,000,000.00
17 12/31/2019 $-394,100,000.00
18 9/30/2019 $-366,900,000.00
19 6/30/2019 $-307,900,000.00
20 3/31/2019 $-157,800,000.00
21 12/31/2018 $-376,000,000.00
22 9/30/2018 $-107,700,000.00
23 6/30/2018 $-25,700,000.00
24 3/31/2018 $-7,000,000.00
25 12/31/2017 $498,900,000.00
26 9/30/2017 $-188,600,000.00
27 6/30/2017 $-23,800,000.00
28 3/31/2017 $23,000,000.00
29 12/31/2016 $-206,400,000.00
30 9/30/2016 $-186,000,000.00
31 6/30/2016 $-142,500,000.00
32 3/31/2016 $-93,400,000.00
33 12/31/2015 $61,000,000.00
34 9/30/2015 $98,200,000.00
35 6/30/2015 $268,400,000.00
36 3/31/2015 $310,000,000.00
37 12/31/2014 $-288,300,000.00
38 9/30/2014 $17,400,000.00
39 6/30/2014 $290,700,000.00
40 3/31/2014 $197,900,000.00
41 12/31/2013 $-171,900,000.00
42 9/30/2013 $162,000,000.00
43 6/30/2013 $193,300,000.00
44 3/31/2013 $345,900,000.00
45 12/31/2012 $119,600,000.00
46 9/30/2012 $27,200,000.00
47 6/30/2012 $191,600,000.00
48 3/31/2012 $-21,200,000.00
49 12/31/2011 $1,975,100,000.00
50 9/30/2011 $2,366,600,000.00
51 6/30/2011 $2,659,400,000.00
52 3/31/2011 $627,400,000.00
53 12/31/2010 $1,087,600,000.00
54 12/31/2009 $304,300,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-591,000,000.00
2 9/30/2023 $-470,000,000.00
3 6/30/2023 $-310,000,000.00
4 3/31/2023 $-185,000,000.00
5 12/31/2022 $-936,000,000.00
6 9/30/2022 $-727,000,000.00
7 6/30/2022 $-467,000,000.00
8 3/31/2022 $-235,000,000.00
9 12/31/2021 $-1,379,000,000.00
10 9/30/2021 $-414,000,000.00
11 6/30/2021 $-242,000,000.00
12 3/31/2021 $-135,000,000.00
13 12/31/2020 $-2,042,000,000.00
14 9/30/2020 $-1,240,200,000.00
15 6/30/2020 $-1,152,000,000.00
16 3/31/2020 $-1,007,500,000.00
17 12/31/2019 $-644,000,000.00
18 9/30/2019 $-449,500,000.00
19 6/30/2019 $-292,400,000.00
20 3/31/2019 $-125,600,000.00
21 12/31/2018 $-273,000,000.00
22 9/30/2018 $-173,700,000.00
23 6/30/2018 $-99,800,000.00
24 3/31/2018 $-71,400,000.00
25 12/31/2017 $-156,000,000.00
26 9/30/2017 $-84,400,000.00
27 6/30/2017 $-48,300,000.00
28 3/31/2017 $-27,400,000.00
29 12/31/2016 $-57,900,000.00
30 9/30/2016 $-39,500,000.00
31 6/30/2016 $-14,300,000.00
32 3/31/2016 $-4,900,000.00
33 12/31/2015 $-103,200,000.00
34 9/30/2015 $-57,200,000.00
35 6/30/2015 $-34,000,000.00
36 3/31/2015 $-15,700,000.00
37 12/31/2014 $-103,600,000.00
38 9/30/2014 $-207,900,000.00
39 6/30/2014 $-148,300,000.00
40 3/31/2014 $-90,700,000.00
41 12/31/2013 $-811,300,000.00
42 9/30/2013 $-734,400,000.00
43 6/30/2013 $-500,300,000.00
44 3/31/2013 $-228,400,000.00
45 12/31/2012 $-961,800,000.00
46 9/30/2012 $-784,700,000.00
47 6/30/2012 $-520,900,000.00
48 3/31/2012 $-252,000,000.00
49 12/31/2011 $-5,304,400,000.00
50 9/30/2011 $-4,918,600,000.00
51 6/30/2011 $-4,720,800,000.00
52 3/31/2011 $-37,400,000.00
53 12/31/2010 $-1,367,700,000.00
54 12/31/2009 $-179,300,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $2,267,000,000.00
2 9/30/2023 $1,615,000,000.00
3 6/30/2023 $848,000,000.00
4 3/31/2023 $-39,000,000.00
5 12/31/2022 $2,423,000,000.00
6 9/30/2022 $1,934,000,000.00
7 6/30/2022 $1,398,000,000.00
8 3/31/2022 $533,000,000.00
9 12/31/2021 $2,785,000,000.00
10 9/30/2021 $1,648,000,000.00
11 6/30/2021 $132,000,000.00
12 3/31/2021 $-379,000,000.00
13 12/31/2020 $-258,000,000.00
14 9/30/2020 $-53,200,000.00
15 6/30/2020 $-298,000,000.00
16 3/31/2020 $-160,500,000.00
17 12/31/2019 $563,000,000.00
18 9/30/2019 $388,100,000.00
19 6/30/2019 $151,100,000.00
20 3/31/2019 $-111,200,000.00
21 12/31/2018 $479,000,000.00
22 9/30/2018 $188,700,000.00
23 6/30/2018 $-49,300,000.00
24 3/31/2018 $-142,900,000.00
25 12/31/2017 $338,100,000.00
26 9/30/2017 $206,700,000.00
27 6/30/2017 $67,800,000.00
28 3/31/2017 $-25,100,000.00
29 12/31/2016 $303,000,000.00
30 9/30/2016 $72,100,000.00
31 6/30/2016 $-19,300,000.00
32 3/31/2016 $-126,500,000.00
33 12/31/2015 $37,900,000.00
34 9/30/2015 $-59,500,000.00
35 6/30/2015 $-248,200,000.00
36 3/31/2015 $-228,200,000.00
37 12/31/2014 $358,900,000.00
38 9/30/2014 $104,000,000.00
39 6/30/2014 $-123,900,000.00
40 3/31/2014 $-82,000,000.00
41 12/31/2013 $1,145,900,000.00
42 9/30/2013 $685,900,000.00
43 6/30/2013 $388,900,000.00
44 3/31/2013 $-25,400,000.00
45 12/31/2012 $514,500,000.00
46 9/30/2012 $275,500,000.00
47 6/30/2012 $-32,800,000.00
48 3/31/2012 $-129,000,000.00
49 12/31/2011 $2,288,800,000.00
50 9/30/2011 $1,545,700,000.00
51 6/30/2011 $725,000,000.00
52 3/31/2011 $106,900,000.00
53 12/31/2010 $1,320,000,000.00
54 12/31/2009 $185,700,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $399,000,000.00
2 9/30/2023 $554,000,000.00
3 6/30/2023 $290,000,000.00
4 3/31/2023 $-57,000,000.00
5 12/31/2022 $1,335,000,000.00
6 9/30/2022 $1,549,000,000.00
7 6/30/2022 $1,397,000,000.00
8 3/31/2022 $801,000,000.00
9 12/31/2021 $2,988,000,000.00
10 9/30/2021 $1,274,000,000.00
11 6/30/2021 $821,000,000.00
12 3/31/2021 $41,000,000.00
13 12/31/2020 $-81,000,000.00
14 9/30/2020 $-186,000,000.00
15 6/30/2020 $-124,000,000.00
16 3/31/2020 $-52,100,000.00
17 12/31/2019 $293,000,000.00
18 9/30/2019 $229,600,000.00
19 6/30/2019 $160,800,000.00
20 3/31/2019 $-22,100,000.00
21 12/31/2018 $1,128,000,000.00
22 9/30/2018 $518,600,000.00
23 6/30/2018 $80,800,000.00
24 3/31/2018 $-84,300,000.00
25 12/31/2017 $367,000,000.00
26 9/30/2017 $53,400,000.00
27 6/30/2017 $3,700,000.00
28 3/31/2017 $-28,100,000.00
29 12/31/2016 $174,100,000.00
30 9/30/2016 $95,000,000.00
31 6/30/2016 $12,800,000.00
32 3/31/2016 $108,000,000.00
33 12/31/2015 $-749,300,000.00
34 9/30/2015 $10,600,000.00
35 6/30/2015 $60,200,000.00
36 3/31/2015 $-759,800,000.00
37 12/31/2014 $-1,285,200,000.00
38 9/30/2014 $-60,300,000.00
39 6/30/2014 $10,900,000.00
40 3/31/2014 $-70,300,000.00
41 12/31/2013 $413,500,000.00
42 9/30/2013 $370,200,000.00
43 6/30/2013 $146,000,000.00
44 3/31/2013 $107,000,000.00
45 12/31/2012 $-899,400,000.00
46 9/30/2012 $85,100,000.00
47 6/30/2012 $258,000,000.00
48 3/31/2012 $375,800,000.00
49 12/31/2011 $1,619,100,000.00
50 9/30/2011 $1,433,600,000.00
51 6/30/2011 $409,100,000.00
52 3/31/2011 $423,400,000.00
53 12/31/2010 $1,019,900,000.00
54 9/30/2010 $297,600,000.00
55 6/30/2010 $260,800,000.00
56 3/31/2010 $77,400,000.00
57 12/31/2009 $205,100,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $51,000,000.00
2 9/30/2023 $35,000,000.00
3 6/30/2023 $24,000,000.00
4 3/31/2023 $15,000,000.00
5 12/31/2022 $41,000,000.00
6 9/30/2022 $31,000,000.00
7 6/30/2022 $18,000,000.00
8 3/31/2022 $13,000,000.00
9 12/31/2021 $45,000,000.00
10 9/30/2021 $8,000,000.00
11 6/30/2021 $31,000,000.00
12 3/31/2021 $16,000,000.00
13 12/31/2020 $41,000,000.00
14 9/30/2020 $31,200,000.00
15 6/30/2020 $16,000,000.00
16 3/31/2020 $3,500,000.00
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 $-3,900,000.00
26 9/30/2017 $-3,900,000.00
27 6/30/2017 $-3,400,000.00
28 3/31/2017 $-1,700,000.00
29 12/31/2016 $25,200,000.00
30 9/30/2016 $23,500,000.00
31 6/30/2016 $16,700,000.00
32 3/31/2016 $8,800,000.00
33 12/31/2015 $900,000.00
34 9/30/2015 $-1,500,000.00
35 6/30/2015 $3,100,000.00
36 3/31/2015 $-1,900,000.00
37 12/31/2014 $-1,087,400,000.00
38 9/30/2014 $-1,007,600,000.00
39 6/30/2014 $3,200,000.00
40 3/31/2014 $-400,000.00
41 12/31/2013 $-51,700,000.00
42 9/30/2013 $-3,300,000.00
43 6/30/2013 $9,100,000.00
44 3/31/2013 $13,800,000.00
45 12/31/2012 $-227,200,000.00
46 9/30/2012 $-6,700,000.00
47 6/30/2012 $31,900,000.00
48 3/31/2012 $15,600,000.00
49 12/31/2011 $193,500,000.00
50 9/30/2011 $151,800,000.00
51 6/30/2011 $18,300,000.00
52 12/31/2010 --
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $399,000,000.00
2 9/30/2023 $554,000,000.00
3 6/30/2023 $290,000,000.00
4 3/31/2023 $-57,000,000.00
5 12/31/2022 $1,335,000,000.00
6 9/30/2022 $1,549,000,000.00
7 6/30/2022 $1,397,000,000.00
8 3/31/2022 $801,000,000.00
9 12/31/2021 $2,988,000,000.00
10 9/30/2021 $1,274,000,000.00
11 6/30/2021 $821,000,000.00
12 3/31/2021 $41,000,000.00
13 12/31/2020 $-122,000,000.00
14 9/30/2020 $-10,000,000.00
15 6/30/2020 $-123,900,000.00
16 3/31/2020 $-52,000,000.00
17 12/31/2019 $292,800,000.00
18 9/30/2019 $229,600,000.00
19 6/30/2019 $160,800,000.00
20 3/31/2019 $-22,100,000.00
21 12/31/2018 $1,128,000,000.00
22 9/30/2018 $437,800,000.00
23 6/30/2018 $165,100,000.00
24 3/31/2018 $-84,300,000.00
25 12/31/2017 $367,000,000.00
26 9/30/2017 $53,400,000.00
27 6/30/2017 $3,700,000.00
28 3/31/2017 $-28,100,000.00
29 12/31/2016 $79,100,000.00
30 9/30/2016 $-25,800,000.00
31 6/30/2016 $120,800,000.00
32 3/31/2016 $108,000,000.00
33 12/31/2015 $-787,700,000.00
34 9/30/2015 $-15,000,000.00
35 6/30/2015 $60,200,000.00
36 3/31/2015 $-772,600,000.00
37 12/31/2014 $-1,298,000,000.00
38 9/30/2014 $-60,300,000.00
39 6/30/2014 $-1,900,000.00
40 3/31/2014 $-83,100,000.00
41 12/31/2013 $364,800,000.00
42 9/30/2013 $104,300,000.00
43 6/30/2013 $230,200,000.00
44 3/31/2013 $97,100,000.00
45 12/31/2012 $-899,400,000.00
46 9/30/2012 $85,100,000.00
47 6/30/2012 $258,000,000.00
48 3/31/2012 $375,800,000.00
49 12/31/2011 $1,619,100,000.00
Financials: NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
Date Value
1 9/30/2023 $-150,000,000.00
2 6/30/2023 $-100,000,000.00
3 3/31/2023 $-50,000,000.00
4 9/30/2022 $-148,000,000.00
5 6/30/2022 $-99,000,000.00
6 3/31/2022 $-49,000,000.00
7 9/30/2021 $-139,000,000.00
8 6/30/2021 $-93,000,000.00
9 3/31/2021 $-47,000,000.00
10 9/30/2020 $-9,000,000.00
11 6/30/2020 $-21,000,000.00
12 3/31/2020 $-6,000,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2023 $-80,000,000.00
2 9/30/2023 $-72,000,000.00
3 6/30/2023 $-50,000,000.00
4 3/31/2023 $-25,000,000.00
5 12/31/2022 $-143,000,000.00
6 9/30/2022 $-139,000,000.00
7 6/30/2022 $-127,000,000.00
8 3/31/2022 $-44,000,000.00
9 12/31/2021 $-209,000,000.00
10 9/30/2021 $-34,000,000.00
11 6/30/2021 $-168,000,000.00
12 3/31/2021 $-111,000,000.00
13 12/31/2020 $-51,000,000.00
14 9/30/2020 $-4,100,000.00
15 6/30/2020 $54,000,000.00
16 3/31/2020 $-21,800,000.00
17 12/31/2019 $-116,000,000.00
18 9/30/2019 $-93,400,000.00
19 6/30/2019 $-43,400,000.00
20 3/31/2019 $-25,000,000.00
21 12/31/2018 $-108,000,000.00
22 9/30/2018 $-79,800,000.00
23 6/30/2018 $-54,600,000.00
24 3/31/2018 $-28,000,000.00
25 12/31/2017 $-282,000,000.00
26 9/30/2017 $-116,700,000.00
27 6/30/2017 $-143,300,000.00
28 3/31/2017 $-114,000,000.00
29 12/31/2016 $-33,800,000.00
30 9/30/2016 $8,300,000.00
31 6/30/2016 $75,200,000.00
32 3/31/2016 $122,100,000.00
33 12/31/2015 $161,800,000.00
34 9/30/2015 $221,700,000.00
35 6/30/2015 $204,300,000.00
36 3/31/2015 $270,000,000.00
37 12/31/2014 $-149,800,000.00
38 9/30/2014 $-38,100,000.00
39 6/30/2014 $-80,100,000.00
40 3/31/2014 $-39,600,000.00
41 12/31/2013 $-181,700,000.00
42 9/30/2013 $-137,400,000.00
43 6/30/2013 $-91,500,000.00
44 3/31/2013 $-48,000,000.00
45 12/31/2012 $-193,000,000.00
46 9/30/2012 $-134,700,000.00
47 6/30/2012 $-90,800,000.00
48 3/31/2012 $-43,500,000.00
49 12/31/2011 $-106,300,000.00
50 9/30/2011 $-54,700,000.00
51 6/30/2011 $-28,000,000.00
52 3/31/2011 $20,900,000.00
53 12/31/2010 $33,600,000.00
54 12/31/2009 $60,400,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2023 $4.00
2 9/30/2023 $4.00
3 6/30/2023 $4.00
4 3/31/2023 $4.00
5 12/31/2022 $4.00
6 9/30/2022 $4.00
7 6/30/2022 $4.00
8 3/31/2022 $4.00
9 12/31/2021 $4.00
10 9/30/2021 $4.00
11 6/30/2021 $4.00
12 3/31/2021 $4.00
13 12/31/2020 $4.00
Financials: NumberOfReportableSegments
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
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $677,000,000.00
2 9/30/2023 $777,000,000.00
3 6/30/2023 $452,000,000.00
4 3/31/2023 $-31,000,000.00
5 12/31/2022 $1,939,000,000.00
6 9/30/2022 $187,000,000.00
7 6/30/2022 $1,934,000,000.00
8 3/31/2022 $1,094,000,000.00
9 12/31/2021 $4,012,000,000.00
10 9/30/2021 $1,649,000,000.00
11 6/30/2021 $1,244,000,000.00
12 3/31/2021 $177,000,000.00
13 12/31/2020 $-142,000,000.00
14 9/30/2020 $-249,200,000.00
15 6/30/2020 $-287,000,000.00
16 3/31/2020 $-78,800,000.00
17 12/31/2019 $429,000,000.00
18 9/30/2019 $347,600,000.00
19 6/30/2019 $226,000,000.00
20 3/31/2019 $-800,000.00
21 12/31/2018 $673,000,000.00
22 9/30/2018 $510,000,000.00
23 6/30/2018 $284,500,000.00
24 3/31/2018 $30,300,000.00
25 12/31/2017 $390,200,000.00
26 9/30/2017 $277,300,000.00
27 6/30/2017 $114,600,000.00
28 3/31/2017 $80,100,000.00
29 12/31/2016 $240,800,000.00
30 9/30/2016 $109,100,000.00
31 6/30/2016 $74,400,000.00
32 3/31/2016 $-300,000.00
33 12/31/2015 $151,300,000.00
34 9/30/2015 $126,800,000.00
35 6/30/2015 $97,600,000.00
36 3/31/2015 $71,900,000.00
37 12/31/2014 $130,100,000.00
38 9/30/2014 $135,700,000.00
39 6/30/2014 $278,500,000.00
40 3/31/2014 $-50,700,000.00
41 12/31/2013 $671,000,000.00
42 9/30/2013 $654,300,000.00
43 6/30/2013 $430,300,000.00
44 3/31/2013 $168,300,000.00
45 12/31/2012 $-308,800,000.00
46 9/30/2012 $76,300,000.00
47 6/30/2012 $361,900,000.00
48 3/31/2012 $231,100,000.00
49 12/31/2011 $2,296,800,000.00
50 9/30/2011 $1,945,400,000.00
51 6/30/2011 $617,800,000.00
52 3/31/2011 $542,100,000.00
53 12/31/2010 $1,232,800,000.00
54 12/31/2009 $236,100,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $59,000,000.00
2 12/31/2022 $64,000,000.00
3 12/31/2021 $70,000,000.00
4 12/31/2020 $43,000,000.00
5 3/31/2020 $3,800,000.00
6 12/31/2019 $4,000,000.00
7 3/31/2019 $1,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $238,000,000.00
2 12/31/2022 $238,000,000.00
3 12/31/2021 $270,000,000.00
4 12/31/2020 $264,000,000.00
5 3/31/2020 $241,600,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $41,000,000.00
2 12/31/2022 $43,000,000.00
3 12/31/2021 $50,000,000.00
4 12/31/2020 $53,000,000.00
5 3/31/2020 $40,400,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $197,000,000.00
2 12/31/2022 $195,000,000.00
3 12/31/2021 $220,000,000.00
4 12/31/2020 $211,000,000.00
5 9/30/2020 $174,100,000.00
6 6/30/2020 $191,500,000.00
7 3/31/2020 $201,200,000.00
8 12/31/2019 $10,500,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $57,000,000.00
2 12/31/2022 $62,000,000.00
3 12/31/2021 $70,000,000.00
4 12/31/2020 $43,000,000.00
5 3/31/2020 $1,100,000.00
6 12/31/2019 $4,000,000.00
7 3/31/2019 $1,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.08
2 12/31/2022 $0.08
3 12/31/2021 $0.07
4 12/31/2020 $0.08
5 3/31/2020 $0.08
6 12/31/2019 $0.08
7 3/31/2019 $0.08
Financials: OtherAssetsCurrent
Date Value
1 12/31/2023 $138,000,000.00
2 9/30/2023 $196,000,000.00
3 6/30/2023 $114,000,000.00
4 3/31/2023 $246,000,000.00
5 12/31/2022 $306,000,000.00
6 9/30/2022 $426,000,000.00
7 6/30/2022 $366,000,000.00
8 3/31/2022 $295,000,000.00
9 12/31/2021 $263,000,000.00
10 9/30/2021 $251,000,000.00
11 6/30/2021 $159,000,000.00
12 3/31/2021 $160,000,000.00
13 12/31/2020 $189,000,000.00
14 9/30/2020 $115,000,000.00
15 6/30/2020 $90,200,000.00
16 3/31/2020 $107,400,000.00
17 12/31/2019 $75,000,000.00
18 9/30/2019 $40,700,000.00
19 6/30/2019 $42,300,000.00
20 3/31/2019 $41,000,000.00
21 12/31/2018 $39,800,000.00
22 9/30/2018 $18,800,000.00
23 6/30/2018 $26,800,000.00
24 3/31/2018 $28,500,000.00
25 12/31/2017 $28,000,000.00
26 9/30/2017 $24,800,000.00
27 6/30/2017 $88,800,000.00
28 3/31/2017 $76,600,000.00
29 12/31/2016 $21,000,000.00
30 9/30/2016 $47,600,000.00
31 6/30/2016 $45,300,000.00
32 3/31/2016 $26,000,000.00
33 12/31/2015 $50,900,000.00
34 9/30/2015 $138,100,000.00
35 6/30/2015 $140,300,000.00
36 3/31/2015 $190,000,000.00
37 12/31/2014 $107,700,000.00
38 9/30/2014 $206,100,000.00
39 6/30/2014 $221,400,000.00
40 3/31/2014 $363,000,000.00
41 12/31/2013 $273,000,000.00
42 9/30/2013 $310,600,000.00
43 6/30/2013 $316,300,000.00
44 3/31/2013 $297,900,000.00
45 12/31/2012 $294,800,000.00
46 9/30/2012 $322,100,000.00
47 6/30/2012 $219,800,000.00
48 3/31/2012 $192,500,000.00
49 12/31/2011 $166,300,000.00
50 12/31/2010 $114,800,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $672,000,000.00
2 9/30/2023 $759,000,000.00
3 6/30/2023 $751,000,000.00
4 3/31/2023 $758,000,000.00
5 12/31/2022 $777,000,000.00
6 9/30/2022 $802,000,000.00
7 6/30/2022 $1,075,000,000.00
8 3/31/2022 $1,070,000,000.00
9 12/31/2021 $797,000,000.00
10 9/30/2021 $804,000,000.00
11 6/30/2021 $787,000,000.00
12 3/31/2021 $784,000,000.00
13 12/31/2020 $787,000,000.00
14 9/30/2020 $240,100,000.00
15 6/30/2020 $245,000,000.00
16 3/31/2020 $215,100,000.00
17 12/31/2019 $215,000,000.00
18 9/30/2019 $114,900,000.00
19 6/30/2019 $118,300,000.00
20 3/31/2019 $113,800,000.00
21 12/31/2018 $177,900,000.00
22 9/30/2018 $121,400,000.00
23 6/30/2018 $117,700,000.00
24 3/31/2018 $109,200,000.00
25 12/31/2017 $101,600,000.00
26 9/30/2017 $138,400,000.00
27 6/30/2017 $122,700,000.00
28 3/31/2017 $117,500,000.00
29 12/31/2016 $114,900,000.00
30 9/30/2016 $83,200,000.00
31 6/30/2016 $78,700,000.00
32 3/31/2016 $84,700,000.00
33 12/31/2015 $93,800,000.00
34 9/30/2015 $143,000,000.00
35 6/30/2015 $150,000,000.00
36 3/31/2015 $131,000,000.00
37 12/31/2014 $143,800,000.00
38 9/30/2014 $242,700,000.00
39 6/30/2014 $433,800,000.00
40 3/31/2014 $444,500,000.00
41 12/31/2013 $367,000,000.00
42 9/30/2013 $196,100,000.00
43 6/30/2013 $195,700,000.00
44 3/31/2013 $200,500,000.00
45 12/31/2012 $717,600,000.00
46 9/30/2012 $170,400,000.00
47 6/30/2012 $212,200,000.00
48 3/31/2012 $186,800,000.00
49 12/31/2011 $191,200,000.00
50 12/31/2010 $187,900,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 12/31/2023 $-154,000,000.00
2 12/31/2022 $-84,000,000.00
3 12/31/2021 $69,000,000.00
4 12/31/2020 $2,000,000.00
5 12/31/2019 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
Date Value
1 12/31/2023 $47,000,000.00
2 12/31/2022 $26,000,000.00
3 12/31/2021 $-21,000,000.00
4 12/31/2020 $-1,000,000.00
5 12/31/2019 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
Date Value
1 9/30/2023 $103,000,000.00
2 6/30/2023 $134,000,000.00
3 3/31/2023 $152,000,000.00
4 9/30/2022 $-102,000,000.00
5 6/30/2022 $-41,000,000.00
6 3/31/2022 $-96,000,000.00
7 9/30/2021 $-83,000,000.00
8 6/30/2021 $-54,000,000.00
9 3/31/2021 $-7,000,000.00
10 9/30/2020 $-16,000,000.00
11 6/30/2020 $-1,000,000.00
12 3/31/2020 $3,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 12/31/2023 $1,000,000.00
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $-2,000,000.00
5 9/30/2022 $-4,000,000.00
6 6/30/2022 $-2,000,000.00
7 3/31/2022 --
8 12/31/2021 $-2,000,000.00
9 9/30/2021 $-1,000,000.00
10 6/30/2021 $-1,000,000.00
11 3/31/2021 $-1,000,000.00
12 12/31/2020 $3,000,000.00
13 9/30/2020 $1,400,000.00
14 6/30/2020 --
15 3/31/2020 $-900,000.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $-225,000,000.00
21 9/30/2018 $-228,300,000.00
22 6/30/2018 $2,900,000.00
23 3/31/2018 $700,000.00
24 12/31/2017 $-13,900,000.00
25 9/30/2017 $-13,600,000.00
26 6/30/2017 $-14,100,000.00
27 3/31/2017 $-12,700,000.00
28 12/31/2016 $18,600,000.00
29 9/30/2016 $900,000.00
30 6/30/2016 $-2,700,000.00
31 3/31/2016 $4,400,000.00
32 12/31/2015 $155,600,000.00
33 9/30/2015 $-11,400,000.00
34 6/30/2015 $168,500,000.00
35 3/31/2015 $168,000,000.00
36 12/31/2014 $-42,300,000.00
37 9/30/2014 $-65,900,000.00
38 6/30/2014 $19,700,000.00
39 3/31/2014 $40,500,000.00
40 12/31/2013 $-208,600,000.00
41 9/30/2013 $-124,900,000.00
42 6/30/2013 $-147,700,000.00
43 3/31/2013 $3,300,000.00
44 12/31/2012 $3,800,000.00
45 9/30/2012 $12,200,000.00
46 6/30/2012 $-6,500,000.00
47 3/31/2012 $10,900,000.00
48 12/31/2011 $-2,200,000.00
49 9/30/2011 $-74,800,000.00
50 6/30/2011 $42,900,000.00
51 12/31/2010 $151,600,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-173,000,000.00
2 9/30/2023 $-183,000,000.00
3 6/30/2023 $-187,000,000.00
4 3/31/2023 $-179,000,000.00
5 12/31/2022 $1,212,000,000.00
6 9/30/2022 $192,000,000.00
7 6/30/2022 $40,000,000.00
8 3/31/2022 $97,000,000.00
9 12/31/2021 $751,000,000.00
10 9/30/2021 $89,000,000.00
11 6/30/2021 $67,000,000.00
12 3/31/2021 $13,000,000.00
13 12/31/2020 $186,000,000.00
14 9/30/2020 $36,800,000.00
15 6/30/2020 $13,000,000.00
16 3/31/2020 $1,700,000.00
17 12/31/2019 $-35,000,000.00
18 9/30/2019 $6,200,000.00
19 6/30/2019 $12,100,000.00
20 3/31/2019 $8,400,000.00
21 12/31/2018 $-245,000,000.00
22 9/30/2018 $-221,200,000.00
23 6/30/2018 $9,100,000.00
24 3/31/2018 $7,700,000.00
25 12/31/2017 $-2,900,000.00
26 9/30/2017 $5,300,000.00
27 6/30/2017 $5,300,000.00
28 3/31/2017 $-8,000,000.00
29 12/31/2016 $-3,800,000.00
30 9/30/2016 $19,000,000.00
31 6/30/2016 $4,000,000.00
32 3/31/2016 $6,300,000.00
33 12/31/2015 $223,200,000.00
34 9/30/2015 $4,500,000.00
35 6/30/2015 $10,100,000.00
36 3/31/2015 $196,800,000.00
37 12/31/2014 $-137,700,000.00
38 9/30/2014 $13,100,000.00
39 6/30/2014 $93,800,000.00
40 3/31/2014 $58,300,000.00
41 12/31/2013 $-26,800,000.00
42 9/30/2013 $-119,600,000.00
43 6/30/2013 $-187,100,000.00
44 3/31/2013 $5,400,000.00
45 12/31/2012 $44,600,000.00
46 9/30/2012 $40,300,000.00
47 6/30/2012 $5,700,000.00
48 3/31/2012 $23,200,000.00
49 12/31/2011 $-156,100,000.00
50 9/30/2011 $-104,700,000.00
51 6/30/2011 $51,000,000.00
52 12/31/2010 $169,300,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 12/31/2023 $20,000,000.00
2 9/30/2023 $80,000,000.00
3 6/30/2023 $53,000,000.00
4 3/31/2023 $27,000,000.00
5 12/31/2022 $-1,298,000,000.00
6 9/30/2022 $-94,000,000.00
7 6/30/2022 $-1,000,000.00
8 3/31/2022 $-1,000,000.00
9 12/31/2021 $-684,000,000.00
10 9/30/2021 $-6,000,000.00
11 6/30/2021 $-14,000,000.00
12 3/31/2021 $-7,000,000.00
13 12/31/2020 $-181,000,000.00
14 9/30/2020 $-6,600,000.00
15 6/30/2020 $-12,000,000.00
16 3/31/2020 $-5,600,000.00
17 12/31/2019 $35,000,000.00
18 9/30/2019 $-5,800,000.00
19 6/30/2019 $-5,800,000.00
20 3/31/2019 $-5,700,000.00
21 12/31/2018 $17,000,000.00
22 9/30/2018 $-6,800,000.00
23 6/30/2018 $-6,700,000.00
24 3/31/2018 $-6,700,000.00
25 12/31/2017 $-11,500,000.00
26 9/30/2017 $-7,500,000.00
27 6/30/2017 $-6,700,000.00
28 3/31/2017 $-4,700,000.00
29 12/31/2016 $19,800,000.00
30 9/30/2016 $-19,000,000.00
31 6/30/2016 $-11,900,000.00
32 3/31/2016 $-5,400,000.00
33 12/31/2015 $-45,200,000.00
34 9/30/2015 $-36,000,000.00
35 6/30/2015 $-600,000.00
36 3/31/2015 $-28,800,000.00
37 12/31/2014 $91,000,000.00
38 9/30/2014 $-18,200,000.00
39 6/30/2014 $-3,200,000.00
40 3/31/2014 $-3,400,000.00
41 12/31/2013 $-208,300,000.00
42 9/30/2013 $-6,600,000.00
43 6/30/2013 $-14,200,000.00
44 3/31/2013 $-6,500,000.00
45 12/31/2012 $-33,800,000.00
46 9/30/2012 $-7,600,000.00
47 6/30/2012 $-13,300,000.00
48 3/31/2012 $-6,200,000.00
49 12/31/2011 $121,400,000.00
50 9/30/2011 $-14,400,000.00
51 6/30/2011 $-800,000.00
52 12/31/2010 $-14,800,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 12/31/2023 $-10,000,000.00
2 12/31/2022 $425,000,000.00
3 12/31/2021 $206,000,000.00
4 12/31/2020 $52,000,000.00
5 12/31/2019 $-11,400,000.00
6 12/31/2018 $-4,000,000.00
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 $-5,900,000.00
10 12/31/2014 $-37,100,000.00
11 12/31/2013 $-100,000,000.00
12 12/31/2012 $-13,800,000.00
13 12/31/2011 $60,200,000.00
14 12/31/2010 $-14,000,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 12/31/2023 $57,000,000.00
2 12/31/2022 $-399,000,000.00
3 12/31/2021 $-227,000,000.00
4 12/31/2020 $-53,000,000.00
5 12/31/2019 $11,500,000.00
6 12/31/2018 $5,000,000.00
7 12/31/2017 --
8 12/31/2016 $500,000.00
9 12/31/2015 $6,200,000.00
10 12/31/2014 $40,900,000.00
11 12/31/2013 $89,600,000.00
12 12/31/2012 $18,100,000.00
13 12/31/2011 $-77,900,000.00
14 12/31/2010 $15,700,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 12/31/2023 $518,000,000.00
2 9/30/2023 $488,000,000.00
3 6/30/2023 $576,000,000.00
4 3/31/2023 $628,000,000.00
5 12/31/2022 $934,000,000.00
6 9/30/2022 $740,000,000.00
7 6/30/2022 $857,000,000.00
8 3/31/2022 $939,000,000.00
9 12/31/2021 $903,000,000.00
10 9/30/2021 $708,000,000.00
11 6/30/2021 $620,000,000.00
12 3/31/2021 $574,000,000.00
13 12/31/2020 $743,000,000.00
14 9/30/2020 $224,000,000.00
15 6/30/2020 $244,900,000.00
16 3/31/2020 $245,700,000.00
17 12/31/2019 $107,000,000.00
18 9/30/2019 $121,700,000.00
19 6/30/2019 $115,500,000.00
20 3/31/2019 $113,400,000.00
21 12/31/2018 $87,000,000.00
22 9/30/2018 $61,300,000.00
23 6/30/2018 $66,200,000.00
24 3/31/2018 $104,300,000.00
25 12/31/2017 $67,400,000.00
26 9/30/2017 $125,100,000.00
27 6/30/2017 $108,100,000.00
28 3/31/2017 $95,600,000.00
29 12/31/2016 $82,900,000.00
30 9/30/2016 $102,300,000.00
31 6/30/2016 $137,700,000.00
32 3/31/2016 $138,800,000.00
33 12/31/2015 $94,200,000.00
34 9/30/2015 $235,600,000.00
35 6/30/2015 $246,000,000.00
36 3/31/2015 $300,100,000.00
37 12/31/2014 $150,700,000.00
38 9/30/2014 $262,300,000.00
39 6/30/2014 $272,400,000.00
40 3/31/2014 $253,500,000.00
41 12/31/2013 $160,100,000.00
42 9/30/2013 $188,600,000.00
43 6/30/2013 $206,100,000.00
44 3/31/2013 $226,600,000.00
45 12/31/2012 $195,100,000.00
46 9/30/2012 $197,800,000.00
47 6/30/2012 $204,700,000.00
48 3/31/2012 $175,700,000.00
49 12/31/2011 $259,900,000.00
50 12/31/2010 $80,600,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $1,310,000,000.00
2 9/30/2023 $1,362,000,000.00
3 6/30/2023 $1,307,000,000.00
4 3/31/2023 $1,276,000,000.00
5 12/31/2022 $1,267,000,000.00
6 9/30/2022 $1,614,000,000.00
7 6/30/2022 $1,549,000,000.00
8 3/31/2022 $1,483,000,000.00
9 12/31/2021 $1,329,000,000.00
10 9/30/2021 $1,374,000,000.00
11 6/30/2021 $1,272,000,000.00
12 3/31/2021 $1,175,000,000.00
13 12/31/2020 $1,260,000,000.00
14 9/30/2020 $280,700,000.00
15 6/30/2020 $278,400,000.00
16 3/31/2020 $263,500,000.00
17 12/31/2019 $311,000,000.00
18 9/30/2019 $151,400,000.00
19 6/30/2019 $149,700,000.00
20 3/31/2019 $145,000,000.00
21 12/31/2018 $123,600,000.00
22 9/30/2018 $121,800,000.00
23 6/30/2018 $158,300,000.00
24 3/31/2018 $182,000,000.00
25 12/31/2017 $186,900,000.00
26 9/30/2017 $189,800,000.00
27 6/30/2017 $193,700,000.00
28 3/31/2017 $199,200,000.00
29 12/31/2016 $213,800,000.00
30 9/30/2016 $235,300,000.00
31 6/30/2016 $240,300,000.00
32 3/31/2016 $216,000,000.00
33 12/31/2015 $213,800,000.00
34 9/30/2015 $218,500,000.00
35 6/30/2015 $244,100,000.00
36 3/31/2015 $216,300,000.00
37 12/31/2014 $235,000,000.00
38 9/30/2014 $296,300,000.00
39 6/30/2014 $326,900,000.00
40 3/31/2014 $347,900,000.00
41 12/31/2013 $379,300,000.00
42 9/30/2013 $395,900,000.00
43 6/30/2013 $412,300,000.00
44 3/31/2013 $473,700,000.00
45 12/31/2012 $492,600,000.00
46 9/30/2012 $318,600,000.00
47 6/30/2012 $330,600,000.00
48 3/31/2012 $371,300,000.00
49 12/31/2011 $449,800,000.00
50 12/31/2010 $256,700,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 12/31/2023 $-76,000,000.00
2 9/30/2023 $-121,000,000.00
3 6/30/2023 $-74,000,000.00
4 3/31/2023 $-39,000,000.00
5 12/31/2022 $-122,000,000.00
6 9/30/2022 $-75,000,000.00
7 6/30/2022 $-55,000,000.00
8 3/31/2022 $-25,000,000.00
9 12/31/2021 $-138,000,000.00
10 9/30/2021 $-79,000,000.00
11 6/30/2021 $-65,000,000.00
12 3/31/2021 $-26,000,000.00
13 12/31/2020 $70,000,000.00
14 9/30/2020 $13,000,000.00
15 6/30/2020 $20,000,000.00
16 3/31/2020 $31,600,000.00
17 12/31/2019 $-66,000,000.00
18 9/30/2019 $-49,400,000.00
19 6/30/2019 $-28,400,000.00
20 3/31/2019 $-9,800,000.00
21 12/31/2018 $-21,000,000.00
22 9/30/2018 $-5,700,000.00
23 6/30/2018 $-12,600,000.00
24 3/31/2018 $-25,900,000.00
25 12/31/2017 $-45,500,000.00
26 9/30/2017 $-19,000,000.00
27 6/30/2017 $8,300,000.00
28 3/31/2017 $-800,000.00
29 12/31/2016 $-32,600,000.00
30 9/30/2016 $-31,600,000.00
31 6/30/2016 $-5,200,000.00
32 3/31/2016 $-18,500,000.00
33 12/31/2015 $-61,100,000.00
34 9/30/2015 $-52,700,000.00
35 6/30/2015 $-54,300,000.00
36 3/31/2015 $-31,600,000.00
37 12/31/2014 $11,600,000.00
38 9/30/2014 $22,600,000.00
39 6/30/2014 $-22,400,000.00
40 3/31/2014 $-3,200,000.00
41 12/31/2013 $6,900,000.00
42 9/30/2013 $18,300,000.00
43 6/30/2013 $-52,300,000.00
44 3/31/2013 $-5,200,000.00
45 12/31/2012 $40,900,000.00
46 9/30/2012 $10,300,000.00
47 6/30/2012 $40,700,000.00
48 3/31/2012 $5,700,000.00
49 12/31/2011 $18,700,000.00
50 9/30/2011 $-3,700,000.00
51 6/30/2011 $-10,100,000.00
52 3/31/2011 $22,600,000.00
53 12/31/2010 $-9,900,000.00
54 12/31/2009 $-3,800,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $5,000,000.00
2 9/30/2023 $4,000,000.00
3 6/30/2023 $6,000,000.00
4 3/31/2023 $2,000,000.00
5 12/31/2022 $-4,000,000.00
6 9/30/2022 $-6,000,000.00
7 6/30/2022 $-5,000,000.00
8 3/31/2022 $-2,000,000.00
9 12/31/2021 $6,000,000.00
10 9/30/2021 $1,000,000.00
11 6/30/2021 $4,000,000.00
12 3/31/2021 --
13 12/31/2020 $57,000,000.00
14 9/30/2020 $1,000,000.00
15 6/30/2020 $21,200,000.00
16 3/31/2020 $9,200,000.00
17 12/31/2019 $3,000,000.00
18 9/30/2019 $1,300,000.00
19 6/30/2019 $1,000,000.00
20 3/31/2019 $100,000.00
21 12/31/2018 $18,000,000.00
22 9/30/2018 $4,300,000.00
23 6/30/2018 $8,800,000.00
24 3/31/2018 $4,400,000.00
25 12/31/2017 $10,200,000.00
26 9/30/2017 $2,300,000.00
27 6/30/2017 $5,000,000.00
28 3/31/2017 $700,000.00
29 12/31/2016 $400,000.00
30 9/30/2016 $400,000.00
31 6/30/2016 $200,000.00
32 3/31/2016 $100,000.00
33 12/31/2015 $-2,600,000.00
34 9/30/2015 $-3,000,000.00
35 6/30/2015 $-2,100,000.00
36 3/31/2015 $-800,000.00
37 12/31/2014 $10,700,000.00
38 9/30/2014 $10,100,000.00
39 6/30/2014 $2,400,000.00
40 3/31/2014 $1,200,000.00
41 12/31/2013 $900,000.00
42 9/30/2013 $-1,200,000.00
43 6/30/2013 $-1,700,000.00
44 3/31/2013 $1,100,000.00
45 12/31/2012 $2,700,000.00
46 9/30/2012 $6,200,000.00
47 6/30/2012 $-2,200,000.00
48 3/31/2012 $1,500,000.00
49 12/31/2011 $-2,000,000.00
50 9/30/2011 $6,700,000.00
51 6/30/2011 $5,900,000.00
52 3/31/2011 $500,000.00
53 12/31/2010 $12,500,000.00
54 12/31/2009 $2,900,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 12/31/2023 --
2 9/30/2023 $-26,000,000.00
3 6/30/2023 $-15,000,000.00
4 3/31/2023 $-3,000,000.00
5 12/31/2022 $-110,000,000.00
6 9/30/2022 $-104,000,000.00
7 6/30/2022 $-67,000,000.00
8 3/31/2022 $-33,000,000.00
9 12/31/2021 $-80,000,000.00
10 9/30/2021 $-10,000,000.00
11 6/30/2021 $-28,000,000.00
12 3/31/2021 $-3,000,000.00
13 12/31/2020 $-60,000,000.00
14 9/30/2020 $-40,500,000.00
15 6/30/2020 $-13,100,000.00
16 3/31/2020 $-12,000,000.00
17 12/31/2019 $-27,000,000.00
18 9/30/2019 $-19,000,000.00
19 6/30/2019 $-11,200,000.00
20 3/31/2019 $-3,600,000.00
21 12/31/2018 $-23,000,000.00
22 9/30/2018 $-18,700,000.00
23 6/30/2018 $-10,200,000.00
24 3/31/2018 $-6,100,000.00
25 12/31/2017 $25,500,000.00
26 9/30/2017 $-5,900,000.00
27 6/30/2017 $6,600,000.00
28 3/31/2017 $11,900,000.00
29 12/31/2016 $-30,700,000.00
30 9/30/2016 $-19,600,000.00
31 6/30/2016 $2,700,000.00
32 3/31/2016 $-3,000,000.00
33 12/31/2015 $24,800,000.00
34 9/30/2015 $-3,500,000.00
35 6/30/2015 $-800,000.00
36 3/31/2015 $20,200,000.00
37 12/31/2014 $34,600,000.00
38 9/30/2014 $27,700,000.00
39 6/30/2014 $-3,300,000.00
40 3/31/2014 $-13,300,000.00
41 12/31/2013 $63,100,000.00
42 9/30/2013 $-43,500,000.00
43 6/30/2013 $56,800,000.00
44 3/31/2013 $1,500,000.00
45 12/31/2012 $-5,700,000.00
46 9/30/2012 $-12,500,000.00
47 6/30/2012 $38,000,000.00
48 3/31/2012 $9,400,000.00
49 12/31/2011 $67,900,000.00
50 9/30/2011 $64,000,000.00
51 6/30/2011 $-4,400,000.00
52 3/31/2011 $3,800,000.00
53 12/31/2010 $-20,500,000.00
54 12/31/2009 $42,000,000.00
Financials: OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
Date Value
1 9/30/2023 $563,000,000.00
2 6/30/2023 $575,000,000.00
3 3/31/2023 $572,000,000.00
4 12/31/2022 $585,000,000.00
5 9/30/2022 $2,287,000,000.00
6 6/30/2022 $2,314,000,000.00
7 3/31/2022 $2,346,000,000.00
8 12/31/2021 $2,383,000,000.00
9 12/31/2020 $2,889,000,000.00
10 12/31/2018 $30,300,000.00
11 12/31/2017 $34,900,000.00
12 12/31/2016 $34,800,000.00
13 12/31/2015 $11,300,000.00
14 12/31/2014 $22,300,000.00
15 12/31/2013 $96,500,000.00
16 12/31/2012 $214,500,000.00
17 12/31/2011 $271,100,000.00
18 12/31/2010 $243,100,000.00
Financials: OtherTaxExpenseBenefit
Date Value
1 9/30/2023 $-18,000,000.00
2 9/30/2022 $3,000,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2023 $-55,000,000.00
2 9/30/2023 $-11,000,000.00
3 6/30/2023 $-9,000,000.00
4 3/31/2023 $-3,000,000.00
5 12/31/2022 $-38,000,000.00
6 9/30/2022 $-20,000,000.00
7 6/30/2022 $-1,000,000.00
8 3/31/2022 $-1,000,000.00
9 12/31/2021 $-33,000,000.00
10 9/30/2021 $-5,000,000.00
11 6/30/2021 $-2,000,000.00
12 3/31/2021 $-1,000,000.00
13 12/31/2020 $-10,000,000.00
14 9/30/2020 $-8,000,000.00
15 6/30/2020 --
16 3/31/2020 $100,000.00
17 12/31/2019 $-12,000,000.00
18 9/30/2019 $-11,200,000.00
19 6/30/2019 $-8,500,000.00
20 3/31/2019 $-8,500,000.00
21 12/31/2018 $-23,000,000.00
22 9/30/2018 $-21,000,000.00
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 $4,300,000.00
26 9/30/2017 $5,500,000.00
27 6/30/2017 $-1,100,000.00
28 3/31/2017 $-500,000.00
29 12/31/2016 $-800,000.00
30 9/30/2016 $-6,300,000.00
31 6/30/2016 $-5,900,000.00
32 3/31/2016 $-5,500,000.00
33 12/31/2015 $22,400,000.00
34 9/30/2015 $-700,000.00
35 6/30/2015 $-400,000.00
36 3/31/2015 $-200,000.00
37 12/31/2014 $-25,500,000.00
38 9/30/2014 $-25,300,000.00
39 6/30/2014 $-16,000,000.00
40 3/31/2014 $-12,600,000.00
41 12/31/2013 $-50,300,000.00
42 9/30/2013 $-7,800,000.00
43 6/30/2013 $-900,000.00
44 3/31/2013 $-2,000,000.00
45 12/31/2012 $-13,100,000.00
46 9/30/2012 $-8,900,000.00
47 6/30/2012 $3,900,000.00
48 3/31/2012 $-300,000.00
49 12/31/2011 $-31,700,000.00
50 9/30/2011 $-15,700,000.00
51 12/31/2010 $-85,000,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 $152,000,000.00
2 9/30/2023 $152,000,000.00
3 6/30/2023 $94,000,000.00
4 3/31/2023 --
5 12/31/2022 $240,000,000.00
6 9/30/2022 $210,000,000.00
7 6/30/2022 $176,000,000.00
8 3/31/2022 $19,000,000.00
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 $253,000,000.00
18 9/30/2019 $252,900,000.00
19 6/30/2019 $252,900,000.00
20 3/31/2019 $124,300,000.00
21 12/31/2018 $48,000,000.00
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 12/31/2013 --
27 12/31/2012 --
28 9/30/2012 --
29 12/31/2011 $289,800,000.00
30 9/30/2011 $221,900,000.00
31 12/31/2010 --
Financials: PaymentsForRepurchaseOfRedeemablePreferredStock
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 12/31/2021 $1,343,000,000.00
5 9/30/2021 $1,343,000,000.00
6 12/31/2020 --
7 9/30/2020 --
8 12/31/2019 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2023 $34,000,000.00
2 9/30/2023 $34,000,000.00
3 6/30/2023 $34,000,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 $20,000,000.00
8 9/30/2021 $17,000,000.00
9 6/30/2021 $17,000,000.00
10 3/31/2021 $16,000,000.00
11 12/31/2020 $76,000,000.00
12 9/30/2020 $57,500,000.00
13 6/30/2020 $58,000,000.00
14 3/31/2020 $44,400,000.00
15 12/31/2019 $7,000,000.00
16 9/30/2019 $6,800,000.00
17 6/30/2019 $6,800,000.00
18 3/31/2019 --
19 12/31/2018 $2,000,000.00
20 9/30/2018 $1,500,000.00
21 6/30/2018 $1,500,000.00
22 3/31/2018 $1,500,000.00
23 12/31/2017 $28,600,000.00
24 9/30/2017 $12,000,000.00
25 6/30/2017 $8,500,000.00
26 3/31/2017 $8,500,000.00
27 12/31/2016 $5,200,000.00
28 9/30/2016 $5,200,000.00
29 6/30/2016 $5,200,000.00
30 3/31/2016 $5,200,000.00
31 12/31/2015 $33,600,000.00
32 9/30/2015 $33,600,000.00
33 6/30/2015 $33,600,000.00
34 3/31/2015 $33,100,000.00
35 12/31/2014 $9,000,000.00
36 9/30/2014 $2,100,000.00
37 6/30/2014 --
38 3/31/2014 --
39 12/31/2013 --
40 12/31/2012 $4,300,000.00
41 9/30/2012 --
42 12/31/2011 $54,800,000.00
43 9/30/2011 $54,800,000.00
44 6/30/2011 $47,700,000.00
45 3/31/2011 $31,800,000.00
46 12/31/2010 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $646,000,000.00
2 9/30/2023 $481,000,000.00
3 6/30/2023 $319,000,000.00
4 3/31/2023 $188,000,000.00
5 12/31/2022 $943,000,000.00
6 9/30/2022 $716,000,000.00
7 6/30/2022 $468,000,000.00
8 3/31/2022 $236,000,000.00
9 12/31/2021 $705,000,000.00
10 9/30/2021 $473,000,000.00
11 6/30/2021 $298,000,000.00
12 3/31/2021 $136,000,000.00
13 12/31/2020 $525,000,000.00
14 9/30/2020 $378,900,000.00
15 6/30/2020 $283,000,000.00
16 3/31/2020 $138,100,000.00
17 12/31/2019 $656,000,000.00
18 9/30/2019 $447,900,000.00
19 6/30/2019 $300,900,000.00
20 3/31/2019 $1,400,000.00
21 12/31/2018 $296,000,000.00
22 9/30/2018 $111,400,000.00
23 6/30/2018 $42,100,000.00
24 3/31/2018 $59,000,000.00
25 12/31/2017 $134,900,000.00
26 9/30/2017 $78,900,000.00
27 6/30/2017 $5,100,000.00
28 3/31/2017 $27,900,000.00
29 12/31/2016 $69,100,000.00
30 9/30/2016 $45,800,000.00
31 6/30/2016 $20,200,000.00
32 3/31/2016 $10,400,000.00
33 12/31/2015 $80,800,000.00
34 9/30/2015 $57,900,000.00
35 6/30/2015 $34,400,000.00
36 3/31/2015 $15,900,000.00
37 12/31/2014 $284,100,000.00
38 9/30/2014 $233,200,000.00
39 6/30/2014 $164,300,000.00
40 3/31/2014 $103,300,000.00
41 12/31/2013 $861,600,000.00
42 9/30/2013 $742,200,000.00
43 6/30/2013 $501,200,000.00
44 3/31/2013 $230,400,000.00
45 12/31/2012 $1,127,500,000.00
46 9/30/2012 $793,600,000.00
47 6/30/2012 $517,000,000.00
48 3/31/2012 $241,100,000.00
49 12/31/2011 $880,700,000.00
50 9/30/2011 $478,900,000.00
51 6/30/2011 $244,500,000.00
52 3/31/2011 $65,700,000.00
53 12/31/2010 $266,900,000.00
54 12/31/2009 $116,300,000.00
Financials: PensionAndOtherPostretirementBenefitContributions
Date Value
1 12/31/2023 $94,000,000.00
2 9/30/2023 $84,000,000.00
3 6/30/2023 $58,000,000.00
4 3/31/2023 $30,000,000.00
5 12/31/2022 $204,000,000.00
6 9/30/2022 $174,000,000.00
7 6/30/2022 $114,000,000.00
8 3/31/2022 $60,000,000.00
9 12/31/2021 $343,000,000.00
10 9/30/2021 $279,000,000.00
11 6/30/2021 $223,000,000.00
12 3/31/2021 $175,000,000.00
13 12/31/2020 $75,000,000.00
14 9/30/2020 $31,000,000.00
15 6/30/2020 $17,000,000.00
16 3/31/2020 $13,000,000.00
17 12/31/2019 $20,000,000.00
18 12/31/2018 $32,000,000.00
Financials: PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
Date Value
1 12/31/2023 $-163,000,000.00
2 9/30/2023 $-119,000,000.00
3 6/30/2023 $-79,000,000.00
4 3/31/2023 $-40,000,000.00
5 12/31/2022 $-132,000,000.00
6 9/30/2022 $-81,000,000.00
7 6/30/2022 $-54,000,000.00
8 3/31/2022 $-27,000,000.00
9 12/31/2021 $-103,000,000.00
10 9/30/2021 $-59,000,000.00
11 6/30/2021 $-41,000,000.00
12 3/31/2021 $-21,000,000.00
13 12/31/2020 $-23,000,000.00
14 9/30/2020 $-11,000,000.00
15 12/31/2019 $20,000,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 12/31/2023 $821,000,000.00
2 12/31/2022 $1,058,000,000.00
3 9/30/2021 $3,773,000,000.00
4 6/30/2021 $3,841,000,000.00
5 3/31/2021 $3,916,000,000.00
6 12/31/2020 $4,113,000,000.00
7 9/30/2020 $1,130,600,000.00
8 6/30/2020 $1,159,600,000.00
9 3/31/2020 $1,171,600,000.00
10 12/31/2019 $312,000,000.00
11 9/30/2019 $233,200,000.00
12 6/30/2019 $239,300,000.00
13 3/31/2019 $244,200,000.00
14 12/31/2018 $248,700,000.00
15 9/30/2018 $225,000,000.00
16 6/30/2018 $245,000,000.00
17 3/31/2018 $251,400,000.00
18 12/31/2017 $257,700,000.00
19 9/30/2017 $254,300,000.00
20 6/30/2017 $276,100,000.00
21 3/31/2017 $279,100,000.00
22 12/31/2016 $280,500,000.00
23 9/30/2016 $198,500,000.00
24 6/30/2016 $206,400,000.00
25 3/31/2016 $213,800,000.00
26 12/31/2015 $221,000,000.00
27 9/30/2015 $209,100,000.00
28 6/30/2015 $244,800,000.00
29 3/31/2015 $250,200,000.00
30 12/31/2014 $268,300,000.00
31 9/30/2014 $230,000,000.00
32 6/30/2014 $276,600,000.00
33 3/31/2014 $285,000,000.00
34 12/31/2013 $294,000,000.00
35 9/30/2013 $556,100,000.00
36 6/30/2013 $586,900,000.00
37 3/31/2013 $600,000,000.00
38 12/31/2012 $618,300,000.00
39 9/30/2012 $603,300,000.00
40 6/30/2012 $634,200,000.00
41 3/31/2012 $635,600,000.00
42 12/31/2011 $665,800,000.00
43 12/31/2010 $528,000,000.00
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 12/31/2023 $35,000,000.00
2 12/31/2013 --
3 12/31/2012 $152,600,000.00
4 12/31/2011 --
5 12/31/2010 --
Financials: ProceedsFromIncomeTaxRefunds
Date Value
1 12/31/2023 $205,000,000.00
2 9/30/2023 $142,000,000.00
3 6/30/2023 $138,000,000.00
4 3/31/2023 $26,000,000.00
5 12/31/2022 $3,000,000.00
6 9/30/2022 $3,000,000.00
7 6/30/2022 $1,000,000.00
8 3/31/2022 $1,000,000.00
9 12/31/2021 $16,000,000.00
10 9/30/2021 $15,000,000.00
11 6/30/2021 $15,000,000.00
12 3/31/2021 $14,000,000.00
13 12/31/2020 $120,000,000.00
14 9/30/2020 $119,300,000.00
15 6/30/2020 $60,400,000.00
16 3/31/2020 $60,000,000.00
17 12/31/2019 $117,900,000.00
18 9/30/2019 $117,900,000.00
19 6/30/2019 $117,900,000.00
20 3/31/2019 --
21 12/31/2018 $11,000,000.00
22 12/31/2017 $7,800,000.00
23 12/31/2016 $5,400,000.00
24 12/31/2015 $211,400,000.00
25 12/31/2014 $54,700,000.00
26 12/31/2013 $49,400,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $322,000,000.00
7 9/30/2021 $322,000,000.00
8 6/30/2021 $322,000,000.00
9 3/31/2021 $322,000,000.00
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
15 12/31/2018 --
16 9/30/2018 --
17 6/30/2018 --
18 3/31/2018 --
19 12/31/2017 $661,300,000.00
20 9/30/2017 $661,300,000.00
21 6/30/2017 $661,300,000.00
22 3/31/2017 $661,300,000.00
23 12/31/2016 $287,400,000.00
24 9/30/2016 $287,600,000.00
25 6/30/2016 --
26 3/31/2016 --
27 12/31/2015 --
28 9/30/2015 --
29 12/31/2014 --
30 9/30/2014 --
31 6/30/2014 --
32 3/31/2014 --
33 12/31/2013 $285,300,000.00
34 9/30/2013 $285,300,000.00
35 6/30/2013 $285,300,000.00
36 3/31/2013 $285,600,000.00
37 2/28/2013 $285,600,000.00
38 12/31/2012 --
39 9/30/2012 --
40 6/30/2012 --
41 3/31/2012 --
42 12/31/2011 $853,700,000.00
43 9/30/2011 $853,700,000.00
44 6/30/2011 $854,000,000.00
45 5/31/2011 $854,000,000.00
46 12/31/2010 --
47 12/31/2009 $347,300,000.00
Financials: ProceedsFromIssuanceOfSeniorLongTermDebt
Date Value
1 12/31/2023 $750,000,000.00
2 9/30/2023 $750,000,000.00
3 6/30/2023 $750,000,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $1,000,000,000.00
9 9/30/2021 $1,000,000,000.00
10 6/30/2021 $1,000,000,000.00
11 3/31/2021 $1,000,000,000.00
12 12/31/2020 $1,763,000,000.00
13 9/30/2020 $1,762,900,000.00
14 6/30/2020 $1,763,000,000.00
15 3/31/2020 $716,200,000.00
16 12/31/2019 $721,000,000.00
17 9/30/2019 $720,900,000.00
18 6/30/2019 $720,900,000.00
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 $1,771,500,000.00
25 9/30/2017 $1,057,800,000.00
26 6/30/2017 $500,000,000.00
27 3/31/2017 $500,000,000.00
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 $503,500,000.00
33 9/30/2015 $503,500,000.00
34 6/30/2015 $503,500,000.00
35 3/31/2015 $503,500,000.00
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 12/31/2012 $497,000,000.00
42 9/30/2012 --
43 12/31/2011 $998,100,000.00
44 9/30/2011 $998,100,000.00
45 6/30/2011 $998,100,000.00
46 3/31/2011 $699,300,000.00
47 12/31/2010 $1,388,100,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 12/31/2023 $3,004,000,000.00
2 9/30/2023 $3,004,000,000.00
3 6/30/2023 $2,679,000,000.00
4 3/31/2023 $1,646,000,000.00
5 12/31/2022 $5,749,000,000.00
6 9/30/2022 $4,650,000,000.00
7 6/30/2022 $3,260,000,000.00
8 3/31/2022 $1,715,000,000.00
9 12/31/2021 $5,962,000,000.00
10 9/30/2021 $4,353,000,000.00
11 6/30/2021 $2,680,000,000.00
12 3/31/2021 $1,158,000,000.00
13 12/31/2020 $2,060,000,000.00
14 9/30/2020 $800,000,000.00
15 6/30/2020 $800,000,000.00
16 3/31/2020 $800,000,000.00
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 12/31/2012 --
23 9/30/2012 --
24 4/30/2012 $425,000,000.00
25 12/31/2011 $750,000,000.00
26 9/30/2011 $750,000,000.00
27 6/30/2011 $750,000,000.00
28 12/31/2010 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2023 $-204,000,000.00
2 9/30/2023 $-165,000,000.00
3 6/30/2023 $-121,000,000.00
4 3/31/2023 $-50,000,000.00
5 12/31/2022 $-166,000,000.00
6 9/30/2022 $-115,000,000.00
7 6/30/2022 $-73,000,000.00
8 3/31/2022 $-38,000,000.00
9 12/31/2021 $-130,000,000.00
10 9/30/2021 $-130,000,000.00
11 6/30/2021 $-102,000,000.00
12 3/31/2021 $-56,000,000.00
13 12/31/2020 $-115,000,000.00
14 9/30/2020 $-23,300,000.00
15 6/30/2020 $-79,000,000.00
16 3/31/2020 $-19,900,000.00
17 12/31/2019 $-54,000,000.00
18 9/30/2019 $-9,500,000.00
19 6/30/2019 $-10,900,000.00
20 3/31/2019 $-8,400,000.00
21 12/31/2018 $-91,000,000.00
22 9/30/2018 $-45,700,000.00
23 6/30/2018 $-8,900,000.00
24 3/31/2018 $-7,000,000.00
25 12/31/2017 $-26,700,000.00
26 9/30/2017 $-17,000,000.00
27 6/30/2017 $-13,900,000.00
28 3/31/2017 $-5,600,000.00
29 12/31/2016 $-27,700,000.00
30 9/30/2016 $-19,300,000.00
31 6/30/2016 $-13,600,000.00
32 3/31/2016 $-4,200,000.00
33 12/31/2015 $-45,800,000.00
34 9/30/2015 $-38,800,000.00
35 6/30/2015 $-42,600,000.00
36 3/31/2015 $-14,300,000.00
37 12/31/2014 $-60,200,000.00
38 9/30/2014 $-70,300,000.00
39 6/30/2014 $-52,500,000.00
40 3/31/2014 $8,700,000.00
41 12/31/2013 $-52,000,000.00
42 9/30/2013 $-28,600,000.00
43 6/30/2013 $-13,300,000.00
44 3/31/2013 $-15,400,000.00
45 12/31/2012 $-40,800,000.00
46 9/30/2012 $-23,900,000.00
47 6/30/2012 $-11,100,000.00
48 3/31/2012 $1,000,000.00
49 12/31/2011 $-48,000,000.00
50 9/30/2011 $-27,100,000.00
51 6/30/2011 $-16,500,000.00
52 3/31/2011 $-6,800,000.00
53 12/31/2010 $-31,600,000.00
54 12/31/2009 $-4,700,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $450,000,000.00
2 9/30/2023 $589,000,000.00
3 6/30/2023 $314,000,000.00
4 3/31/2023 $-42,000,000.00
5 12/31/2022 $1,376,000,000.00
6 9/30/2022 $1,580,000,000.00
7 6/30/2022 $1,415,000,000.00
8 3/31/2022 $814,000,000.00
9 12/31/2021 $3,033,000,000.00
10 9/30/2021 $1,282,000,000.00
11 6/30/2021 $852,000,000.00
12 3/31/2021 $57,000,000.00
13 12/31/2020 $-81,000,000.00
14 9/30/2020 $-154,800,000.00
15 6/30/2020 $-157,000,000.00
16 3/31/2020 $-48,600,000.00
17 12/31/2019 $293,000,000.00
18 9/30/2019 $90,900,000.00
19 6/30/2019 $138,700,000.00
20 3/31/2019 $-22,100,000.00
21 12/31/2018 $1,128,000,000.00
22 9/30/2018 $518,600,000.00
23 6/30/2018 $80,800,000.00
24 3/31/2018 $-84,300,000.00
25 12/31/2017 $363,100,000.00
26 9/30/2017 $53,200,000.00
27 6/30/2017 $300,000.00
28 3/31/2017 $-29,800,000.00
29 12/31/2016 $199,300,000.00
30 9/30/2016 $-27,800,000.00
31 6/30/2016 $146,300,000.00
32 3/31/2016 $116,800,000.00
33 12/31/2015 $-748,400,000.00
34 9/30/2015 $-690,500,000.00
35 6/30/2015 $65,200,000.00
36 3/31/2015 $-761,700,000.00
37 12/31/2014 $-8,311,600,000.00
38 9/30/2014 $-6,887,200,000.00
39 6/30/2014 $14,500,000.00
40 3/31/2014 $-70,700,000.00
41 12/31/2013 $361,800,000.00
42 9/30/2013 $113,900,000.00
43 6/30/2013 $262,100,000.00
44 3/31/2013 $120,800,000.00
45 12/31/2012 $-1,126,600,000.00
46 9/30/2012 $744,200,000.00
47 6/30/2012 $274,300,000.00
48 3/31/2012 $391,400,000.00
49 12/31/2011 $1,812,600,000.00
50 9/30/2011 $753,000,000.00
51 6/30/2011 $850,800,000.00
52 3/31/2011 $423,400,000.00
53 12/31/2010 $1,019,900,000.00
54 12/31/2009 $205,100,000.00
Financials: PropertyPlantAndEquipmentAdditions
Date Value
1 9/30/2023 $508,000,000.00
2 6/30/2023 $290,000,000.00
3 3/31/2023 $128,000,000.00
4 12/31/2022 $1,033,000,000.00
5 9/30/2022 $736,000,000.00
6 6/30/2022 $489,000,000.00
7 3/31/2022 $181,000,000.00
8 12/31/2021 $857,000,000.00
9 9/30/2021 $572,000,000.00
10 6/30/2021 $329,000,000.00
11 3/31/2021 $162,000,000.00
12 12/31/2020 $483,000,000.00
13 9/30/2020 $102,300,000.00
14 6/30/2020 $231,000,000.00
15 3/31/2020 $157,700,000.00
16 12/31/2019 $690,000,000.00
17 9/30/2019 $505,600,000.00
18 6/30/2019 $191,600,000.00
19 3/31/2019 $129,300,000.00
20 12/31/2018 $395,000,000.00
21 9/30/2018 $92,600,000.00
22 6/30/2018 $70,400,000.00
23 3/31/2018 $78,900,000.00
24 12/31/2017 $153,200,000.00
25 9/30/2017 $27,100,000.00
26 6/30/2017 $51,700,000.00
27 3/31/2017 $27,300,000.00
28 12/31/2016 $68,500,000.00
29 9/30/2016 $26,400,000.00
30 6/30/2016 $18,100,000.00
31 3/31/2016 $6,800,000.00
32 12/31/2015 $72,200,000.00
33 9/30/2015 $46,600,000.00
34 6/30/2015 $15,600,000.00
35 3/31/2015 $13,300,000.00
36 12/31/2014 $65,500,000.00
37 9/30/2014 $49,000,000.00
38 6/30/2014 $36,900,000.00
39 3/31/2014 $79,200,000.00
40 12/31/2013 $752,300,000.00
41 9/30/2013 $625,100,000.00
42 6/30/2013 $413,800,000.00
43 3/31/2013 $195,700,000.00
44 12/31/2012 $1,335,300,000.00
45 9/30/2012 $974,000,000.00
46 6/30/2012 $619,500,000.00
47 3/31/2012 $353,400,000.00
48 12/31/2011 $960,900,000.00
49 6/30/2011 $297,400,000.00
50 3/31/2011 $91,000,000.00
51 12/31/2010 $275,800,000.00
52 12/31/2009 $168,200,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $12,907,000,000.00
2 9/30/2023 $12,838,000,000.00
3 6/30/2023 $12,655,000,000.00
4 3/31/2023 $12,500,000,000.00
5 12/31/2022 $12,388,000,000.00
6 9/30/2022 $12,118,000,000.00
7 6/30/2022 $11,918,000,000.00
8 3/31/2022 $11,642,000,000.00
9 12/31/2021 $11,526,000,000.00
10 9/30/2021 $11,101,000,000.00
11 6/30/2021 $10,878,000,000.00
12 3/31/2021 $10,702,000,000.00
13 12/31/2020 $10,217,000,000.00
14 9/30/2020 $5,958,000,000.00
15 6/30/2020 $5,885,800,000.00
16 3/31/2020 $5,812,200,000.00
17 12/31/2019 $3,027,000,000.00
18 9/30/2019 $2,851,700,000.00
19 6/30/2019 $2,658,000,000.00
20 3/31/2019 $2,451,600,000.00
21 12/31/2018 $2,308,400,000.00
22 9/30/2018 $2,152,900,000.00
23 6/30/2018 $2,071,300,000.00
24 3/31/2018 $2,091,100,000.00
25 12/31/2017 $2,000,700,000.00
26 9/30/2017 $2,006,300,000.00
27 6/30/2017 $2,006,100,000.00
28 3/31/2017 $1,980,900,000.00
29 12/31/2016 $1,941,300,000.00
30 9/30/2016 $1,924,100,000.00
31 6/30/2016 $1,953,900,000.00
32 3/31/2016 $1,947,000,000.00
33 12/31/2015 $1,970,300,000.00
34 9/30/2015 $1,932,900,000.00
35 6/30/2015 $1,929,700,000.00
36 3/31/2015 $1,872,000,000.00
37 12/31/2014 $1,870,200,000.00
38 9/30/2014 $4,174,500,000.00
39 6/30/2014 $13,710,000,000.00
40 3/31/2014 $13,664,600,000.00
41 12/31/2013 $13,570,900,000.00
42 9/30/2013 $13,525,800,000.00
43 6/30/2013 $13,216,000,000.00
44 3/31/2013 $13,207,100,000.00
45 12/31/2012 $13,044,700,000.00
46 9/30/2012 $12,683,700,000.00
47 6/30/2012 $12,477,800,000.00
48 3/31/2012 $12,244,700,000.00
49 12/31/2011 $11,695,600,000.00
50 12/31/2010 $4,936,900,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $8,895,000,000.00
2 9/30/2023 $8,837,000,000.00
3 6/30/2023 $8,878,000,000.00
4 3/31/2023 $8,950,000,000.00
5 12/31/2022 $9,070,000,000.00
6 9/30/2022 $9,030,000,000.00
7 6/30/2022 $9,047,000,000.00
8 3/31/2022 $9,012,000,000.00
9 12/31/2021 $9,186,000,000.00
10 9/30/2021 $8,974,000,000.00
11 6/30/2021 $8,982,000,000.00
12 3/31/2021 $9,014,000,000.00
13 12/31/2020 $8,743,000,000.00
14 9/30/2020 $4,550,700,000.00
15 6/30/2020 $4,547,900,000.00
16 3/31/2020 $4,549,800,000.00
17 12/31/2019 $1,929,000,000.00
18 9/30/2019 $1,769,900,000.00
19 6/30/2019 $1,597,300,000.00
20 3/31/2019 $1,410,300,000.00
21 12/31/2018 $1,286,000,000.00
22 9/30/2018 $1,144,800,000.00
23 6/30/2018 $1,081,300,000.00
24 3/31/2018 $1,047,300,000.00
25 12/31/2017 $1,033,800,000.00
26 9/30/2017 $993,800,000.00
27 6/30/2017 $999,100,000.00
28 3/31/2017 $995,000,000.00
29 12/31/2016 $984,400,000.00
30 9/30/2016 $990,100,000.00
31 6/30/2016 $993,100,000.00
32 3/31/2016 $1,009,600,000.00
33 12/31/2015 $1,059,000,000.00
34 9/30/2015 $1,052,600,000.00
35 6/30/2015 $1,077,200,000.00
36 3/31/2015 $1,047,200,000.00
37 12/31/2014 $1,070,500,000.00
38 9/30/2014 $3,207,900,000.00
39 6/30/2014 $11,004,800,000.00
40 3/31/2014 $11,086,000,000.00
41 12/31/2013 $11,153,400,000.00
42 9/30/2013 $11,354,800,000.00
43 6/30/2013 $11,189,600,000.00
44 3/31/2013 $11,236,300,000.00
45 12/31/2012 $11,207,300,000.00
46 9/30/2012 $11,030,700,000.00
47 6/30/2012 $10,882,100,000.00
48 3/31/2012 $10,766,700,000.00
49 12/31/2011 $10,404,100,000.00
50 12/31/2010 $3,979,200,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 12/31/2023 $4,868,000,000.00
2 9/30/2023 $4,543,000,000.00
3 6/30/2023 $3,710,000,000.00
4 3/31/2023 $1,339,000,000.00
5 12/31/2022 $5,494,000,000.00
6 9/30/2022 $4,169,000,000.00
7 6/30/2022 $2,624,000,000.00
8 3/31/2022 $1,609,000,000.00
9 12/31/2021 $5,889,000,000.00
10 9/30/2021 $4,160,000,000.00
11 6/30/2021 $2,490,000,000.00
12 3/31/2021 $1,010,000,000.00
13 12/31/2020 $550,000,000.00
14 9/30/2020 $400,000,000.00
15 6/30/2020 $250,000,000.00
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 12/31/2018 --
21 12/31/2012 --
22 9/30/2012 --
23 12/31/2011 $750,000,000.00
24 9/30/2011 $750,000,000.00
25 6/30/2011 $750,000,000.00
26 12/31/2010 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $1,358,000,000.00
6 9/30/2022 $1,355,000,000.00
7 6/30/2022 $1,319,000,000.00
8 3/31/2022 $360,000,000.00
9 12/31/2021 $1,372,000,000.00
10 9/30/2021 $1,346,000,000.00
11 6/30/2021 $1,339,000,000.00
12 3/31/2021 $902,000,000.00
13 12/31/2020 $1,023,000,000.00
14 9/30/2020 $999,500,000.00
15 6/30/2020 $1,000,000,000.00
16 3/31/2020 $429,900,000.00
17 12/31/2019 $729,000,000.00
18 9/30/2019 $729,300,000.00
19 6/30/2019 $729,300,000.00
20 3/31/2019 $10,300,000.00
21 12/31/2018 $235,000,000.00
22 9/30/2018 $16,300,000.00
23 6/30/2018 $15,300,000.00
24 12/31/2017 $1,720,700,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $1,733,000,000.00
2 9/30/2023 $1,888,000,000.00
3 6/30/2023 $1,624,000,000.00
4 3/31/2023 $1,277,000,000.00
5 12/31/2022 $1,334,000,000.00
6 9/30/2022 $1,548,000,000.00
7 6/30/2022 $1,396,000,000.00
8 3/31/2022 $800,000,000.00
9 12/31/2021 $-1,000,000.00
10 9/30/2021 $-894,000,000.00
11 6/30/2021 $-2,168,000,000.00
12 3/31/2021 $-2,948,000,000.00
13 12/31/2020 $-2,989,000,000.00
14 9/30/2020 $-3,052,500,000.00
15 6/30/2020 $-3,042,500,000.00
16 3/31/2020 $-2,918,500,000.00
17 12/31/2019 $-2,842,000,000.00
18 9/30/2019 $-2,889,000,000.00
19 6/30/2019 $-2,952,600,000.00
20 3/31/2019 $-3,096,800,000.00
21 12/31/2018 $-3,060,200,000.00
22 9/30/2018 $-3,654,700,000.00
23 6/30/2018 $-4,092,500,000.00
24 3/31/2018 $-4,257,600,000.00
25 12/31/2017 $-4,207,300,000.00
26 9/30/2017 $-4,517,200,000.00
27 6/30/2017 $-4,570,600,000.00
28 3/31/2017 $-4,602,400,000.00
29 12/31/2016 $-4,574,300,000.00
30 9/30/2016 $-4,653,400,000.00
31 6/30/2016 $-4,627,400,000.00
32 3/31/2016 $-4,640,400,000.00
33 12/31/2015 $-4,748,400,000.00
34 9/30/2015 $-4,688,100,000.00
35 6/30/2015 $-4,673,100,000.00
36 3/31/2015 $-4,733,200,000.00
37 12/31/2014 $-3,960,700,000.00
38 9/30/2014 $-2,639,600,000.00
39 6/30/2014 $3,276,000,000.00
40 3/31/2014 $3,300,900,000.00
41 12/31/2013 $3,407,300,000.00
42 9/30/2013 $3,483,300,000.00
43 6/30/2013 $3,401,900,000.00
44 3/31/2013 $3,291,700,000.00
45 12/31/2012 $3,217,700,000.00
46 9/30/2012 $4,925,700,000.00
47 6/30/2012 $4,929,400,000.00
48 3/31/2012 $4,760,300,000.00
49 12/31/2011 $4,424,300,000.00
50 9/30/2011 $-67,900,000.00
51 12/31/2010 $2,924,100,000.00
Financials: Revenues
Date Value
1 12/31/2023 $21,996,000,000.00
2 9/30/2023 $16,884,000,000.00
3 6/30/2023 $11,279,000,000.00
4 3/31/2023 $5,295,000,000.00
5 12/31/2022 $22,989,000,000.00
6 9/30/2022 $17,945,000,000.00
7 6/30/2022 $12,292,000,000.00
8 3/31/2022 $5,955,000,000.00
9 12/31/2021 $20,444,000,000.00
10 9/30/2021 $6,004,000,000.00
11 6/30/2021 $5,045,000,000.00
12 3/31/2021 $4,049,000,000.00
13 12/31/2020 $5,354,000,000.00
14 9/30/2020 $3,097,800,000.00
15 6/30/2020 $1,451,800,000.00
16 3/31/2020 $359,000,000.00
17 12/31/2019 $1,989,900,000.00
18 9/30/2019 $1,455,800,000.00
19 6/30/2019 $743,200,000.00
20 3/31/2019 $157,000,000.00
21 12/31/2018 $2,332,000,000.00
22 9/30/2018 $1,636,100,000.00
23 6/30/2018 $714,300,000.00
24 3/31/2018 $180,000,000.00
25 12/31/2017 $1,866,000,000.00
26 9/30/2017 $1,729,300,000.00
27 6/30/2017 $569,300,000.00
28 3/31/2017 $461,600,000.00
29 12/31/2016 $2,109,000,000.00
30 9/30/2016 $1,355,000,000.00
31 6/30/2016 $496,200,000.00
32 3/31/2016 $305,500,000.00
33 12/31/2015 $2,013,300,000.00
34 9/30/2015 $593,200,000.00
35 6/30/2015 $944,100,000.00
36 3/31/2015 $446,000,000.00
37 12/31/2014 $3,373,200,000.00
38 9/30/2014 $2,342,900,000.00
39 6/30/2014 $747,700,000.00
40 3/31/2014 $615,500,000.00
41 12/31/2013 $5,691,400,000.00
42 9/30/2013 $1,546,600,000.00
43 6/30/2013 $2,629,000,000.00
44 3/31/2013 $1,140,500,000.00
45 12/31/2012 $1,535,900,000.00
46 9/30/2012 $1,544,900,000.00
47 6/30/2012 $1,579,500,000.00
48 3/31/2012 $1,212,400,000.00
49 12/31/2011 $6,563,900,000.00
50 9/30/2011 $2,142,800,000.00
51 6/30/2011 $1,723,200,000.00
52 3/31/2011 $1,183,200,000.00
53 12/31/2010 $4,483,800,000.00
54 9/30/2010 $1,346,000,000.00
55 6/30/2010 $1,184,300,000.00
56 3/31/2010 $727,700,000.00
57 12/31/2009 $2,342,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 12/31/2023 $93,000,000.00
2 9/30/2023 $78,000,000.00
3 6/30/2023 $60,000,000.00
4 3/31/2023 $16,000,000.00
5 12/31/2022 $55,000,000.00
6 9/30/2022 $30,000,000.00
7 6/30/2022 $23,000,000.00
8 3/31/2022 --
9 12/31/2021 $50,000,000.00
10 9/30/2021 $35,000,000.00
11 6/30/2021 $15,000,000.00
12 3/31/2021 $3,000,000.00
13 12/31/2020 $44,000,000.00
14 9/30/2020 $42,500,000.00
15 6/30/2020 $40,000,000.00
16 3/31/2020 $29,900,000.00
17 12/31/2019 $29,000,000.00
18 9/30/2019 $29,300,000.00
19 6/30/2019 $24,800,000.00
20 3/31/2019 $15,100,000.00
21 12/31/2018 $8,000,000.00
22 9/30/2018 $7,600,000.00
23 12/31/2017 $6,500,000.00
Financials: SegmentExpenditureAdditionToLongLivedAssets
Date Value
1 12/31/2023 $785,000,000.00
2 12/31/2022 $1,033,000,000.00
3 12/31/2021 $857,000,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $577,000,000.00
2 9/30/2023 $420,000,000.00
3 6/30/2023 $276,000,000.00
4 3/31/2023 $127,000,000.00
5 12/31/2022 $465,000,000.00
6 9/30/2022 $353,000,000.00
7 6/30/2022 $229,000,000.00
8 3/31/2022 $122,000,000.00
9 12/31/2021 $422,000,000.00
10 9/30/2021 $116,000,000.00
11 6/30/2021 $213,000,000.00
12 3/31/2021 $108,000,000.00
13 12/31/2020 $244,000,000.00
14 9/30/2020 $149,200,000.00
15 6/30/2020 $90,000,000.00
16 3/31/2020 $26,100,000.00
17 12/31/2019 $113,000,000.00
18 9/30/2019 $82,200,000.00
19 6/30/2019 $29,400,000.00
20 3/31/2019 $28,100,000.00
21 12/31/2018 $113,000,000.00
22 9/30/2018 $78,900,000.00
23 6/30/2018 $51,300,000.00
24 3/31/2018 $25,100,000.00
25 12/31/2017 $102,900,000.00
26 9/30/2017 $75,500,000.00
27 6/30/2017 $27,500,000.00
28 3/31/2017 $27,700,000.00
29 12/31/2016 $117,800,000.00
30 9/30/2016 $31,100,000.00
31 6/30/2016 $22,500,000.00
32 3/31/2016 $28,200,000.00
33 12/31/2015 $110,000,000.00
34 9/30/2015 $22,400,000.00
35 6/30/2015 $30,800,000.00
36 3/31/2015 $29,100,000.00
37 12/31/2014 $154,700,000.00
38 9/30/2014 $131,100,000.00
39 6/30/2014 $81,400,000.00
40 3/31/2014 $37,500,000.00
41 12/31/2013 $231,600,000.00
42 9/30/2013 $70,600,000.00
43 6/30/2013 $97,300,000.00
44 3/31/2013 $48,400,000.00
45 12/31/2012 $282,500,000.00
46 9/30/2012 $63,900,000.00
47 6/30/2012 $140,400,000.00
48 3/31/2012 $63,000,000.00
49 12/31/2011 $248,300,000.00
50 9/30/2011 $61,300,000.00
51 6/30/2011 $115,100,000.00
52 3/31/2011 $50,600,000.00
53 12/31/2010 $171,700,000.00
54 12/31/2009 $117,600,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2023 $500,000.00
2 12/31/2022 $600,000.00
3 12/31/2021 $900,000.00
4 12/31/2020 $2,172,052.00
5 12/31/2019 $563,230.00
6 12/31/2018 $563,230.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2023 $9.59
2 12/31/2022 $10.52
3 12/31/2021 $13.35
4 12/31/2020 $11.86
5 12/31/2019 $10.42
6 12/31/2018 $10.42
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2023 $1,000,000.00
2 12/31/2022 $3,000,000.00
3 12/31/2021 $13,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 12/31/2023 --
2 12/31/2022 $100,000.00
3 12/31/2021 --
4 12/31/2020 $7,726.00
5 12/31/2019 --
6 12/31/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $21.05
2 12/31/2022 $22.78
3 12/31/2021 $36.48
4 12/31/2020 $41.04
5 12/31/2019 --
6 12/31/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2023 $5,000,000.00
2 12/31/2022 $4,000,000.00
3 12/31/2021 $10,000,000.00
4 12/31/2020 $11,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2023 $500,000.00
2 12/31/2022 $600,000.00
3 12/31/2021 $1,000,000.00
4 12/31/2020 $2,500,000.00
5 12/31/2019 $563,230.00
6 12/31/2018 $563,230.00
7 12/31/2017 $599,870.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $9.59
2 12/31/2022 $10.39
3 12/31/2021 $12.75
4 12/31/2020 $11.60
5 12/31/2019 $10.42
6 12/31/2018 $10.42
7 12/31/2017 $10.25
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $10.22
2 12/31/2022 $16.55
3 12/31/2021 $10.36
4 12/31/2020 $7.01
5 12/31/2019 --
6 12/31/2018 $7.70
Financials: ShortTermLeaseCost
Date Value
1 12/31/2023 $171,000,000.00
2 12/31/2022 $160,000,000.00
3 12/31/2021 $66,000,000.00
4 12/31/2020 $13,000,000.00
5 3/31/2020 $4,100,000.00
6 12/31/2019 $6,000,000.00
7 3/31/2019 $1,700,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $7,887,000,000.00
2 9/30/2023 $8,020,000,000.00
3 6/30/2023 $7,802,000,000.00
4 3/31/2023 $7,546,000,000.00
5 12/31/2022 $7,791,000,000.00
6 9/30/2022 $7,008,000,000.00
7 6/30/2022 $6,729,000,000.00
8 3/31/2022 $6,339,000,000.00
9 12/31/2021 $5,490,000,000.00
10 9/30/2021 $3,996,000,000.00
11 6/30/2021 $3,233,000,000.00
12 3/31/2021 $2,389,000,000.00
13 12/31/2020 $2,018,000,000.00
14 9/30/2020 $810,600,000.00
15 6/30/2020 $792,900,000.00
16 3/31/2020 $903,200,000.00
17 12/31/2019 $358,000,000.00
18 9/30/2019 $359,900,000.00
19 6/30/2019 $285,600,000.00
20 3/31/2019 $261,700,000.00
21 12/31/2018 $424,200,000.00
22 9/30/2018 $-86,200,000.00
23 6/30/2018 $-306,300,000.00
24 3/31/2018 $-485,000,000.00
25 12/31/2017 $-444,300,000.00
26 9/30/2017 $-833,300,000.00
27 6/30/2017 $-789,100,000.00
28 3/31/2017 $-830,100,000.00
29 12/31/2016 $-1,464,300,000.00
30 9/30/2016 $-1,544,300,000.00
31 6/30/2016 $-1,830,700,000.00
32 3/31/2016 $-1,859,400,000.00
33 12/31/2015 $-1,981,400,000.00
34 9/30/2015 $-1,932,000,000.00
35 6/30/2015 $-1,923,800,000.00
36 3/31/2015 $-1,995,700,000.00
37 12/31/2014 $-1,431,300,000.00
38 9/30/2014 $30,700,000.00
39 6/30/2014 $6,027,600,000.00
40 3/31/2014 $6,019,500,000.00
41 12/31/2013 $6,069,500,000.00
42 9/30/2013 $5,779,700,000.00
43 6/30/2013 $5,631,200,000.00
44 3/31/2013 $5,704,600,000.00
45 12/31/2012 $4,632,700,000.00
46 9/30/2012 $6,336,800,000.00
47 6/30/2012 $6,295,000,000.00
48 3/31/2012 $6,140,000,000.00
49 12/31/2011 $5,785,000,000.00
50 12/31/2010 $3,845,900,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $8,122,000,000.00
2 9/30/2023 $8,264,000,000.00
3 6/30/2023 $8,044,000,000.00
4 3/31/2023 $7,793,000,000.00
5 12/31/2022 $8,042,000,000.00
6 9/30/2022 $7,268,000,000.00
7 6/30/2022 $6,994,000,000.00
8 3/31/2022 $6,608,000,000.00
9 12/31/2021 $5,774,000,000.00
10 9/30/2021 $4,290,000,000.00
11 6/30/2021 $3,541,000,000.00
12 3/31/2021 $2,719,000,000.00
13 12/31/2020 $2,341,000,000.00
14 9/30/2020 $1,123,700,000.00
15 6/30/2020 $1,118,000,000.00
16 3/31/2020 $1,231,000,000.00
17 12/31/2019 $358,000,000.00
18 9/30/2019 $359,900,000.00
19 6/30/2019 $285,600,000.00
20 3/31/2019 $261,700,000.00
21 12/31/2018 $424,000,000.00
22 9/30/2018 $-86,200,000.00
23 6/30/2018 $-306,300,000.00
24 3/31/2018 $-484,800,000.00
25 12/31/2017 $-445,000,000.00
26 9/30/2017 $-833,100,000.00
27 6/30/2017 $-666,700,000.00
28 3/31/2017 $-703,000,000.00
29 12/31/2016 $-1,330,500,000.00
30 9/30/2016 $-1,400,500,000.00
31 6/30/2016 $-1,678,900,000.00
32 3/31/2016 $-1,696,700,000.00
33 12/31/2015 $-1,811,600,000.00
34 9/30/2015 $-1,759,500,000.00
35 6/30/2015 $-1,740,200,000.00
36 3/31/2015 $-1,782,100,000.00
37 12/31/2014 $-1,734,300,000.00
38 9/30/2014 $-177,300,000.00
39 6/30/2014 $6,829,600,000.00
40 3/31/2014 $6,835,600,000.00
41 12/31/2013 $6,884,300,000.00
42 9/30/2013 $6,934,600,000.00
43 6/30/2013 $6,783,800,000.00
44 3/31/2013 $6,859,000,000.00
45 12/31/2012 $5,760,900,000.00
46 9/30/2012 $7,689,200,000.00
47 6/30/2012 $7,607,500,000.00
48 3/31/2012 $7,433,900,000.00
49 12/31/2011 $7,039,700,000.00
50 9/30/2011 $6,864,800,000.00
51 6/30/2011 $6,521,500,000.00
52 3/31/2011 $4,273,900,000.00
53 12/31/2010 $3,838,700,000.00
54 12/31/2009 $2,537,000,000.00
55 12/31/2008 $1,753,800,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2023 $100,000.00
2 12/31/2022 $300,000.00
3 12/31/2021 $1,500,000.00
4 12/31/2020 $100,000.00
5 12/31/2019 --
6 12/31/2018 $36,640.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 12/31/2023 $23,000,000.00
2 9/30/2023 $9,000,000.00
3 6/30/2023 $12,000,000.00
4 3/31/2023 $-9,000,000.00
5 12/31/2022 $19,000,000.00
6 9/30/2022 $9,000,000.00
7 6/30/2022 $8,000,000.00
8 3/31/2022 $-5,000,000.00
9 12/31/2021 $20,000,000.00
10 9/30/2021 $9,000,000.00
11 6/30/2021 $10,000,000.00
12 3/31/2021 $-5,000,000.00
13 12/31/2020 $13,000,000.00
14 9/30/2020 $3,800,000.00
15 6/30/2020 $2,000,000.00
16 3/31/2020 $2,100,000.00
17 12/31/2019 $4,000,000.00
18 9/30/2019 $4,500,000.00
19 6/30/2019 $4,600,000.00
20 3/31/2019 $-10,000,000.00
21 12/31/2018 $14,000,000.00
22 9/30/2018 $3,500,000.00
23 6/30/2018 $4,500,000.00
24 3/31/2018 $1,900,000.00
25 12/31/2017 $13,500,000.00
26 12/31/2016 $13,700,000.00
27 12/31/2015 $9,800,000.00
28 12/31/2014 $100,000.00
29 12/31/2013 $14,200,000.00
30 12/31/2012 $15,700,000.00
31 12/31/2011 $13,300,000.00
32 12/31/2010 $12,100,000.00
33 12/31/2009 $5,000,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 12/31/2023 $153,000,000.00
2 9/30/2023 $59,000,000.00
3 6/30/2023 $95,000,000.00
4 12/31/2022 $240,000,000.00
5 9/30/2022 $34,000,000.00
6 6/30/2022 $157,000,000.00
7 3/31/2022 $19,000,000.00
8 12/31/2019 $253,000,000.00
9 9/30/2019 $252,900,000.00
10 6/30/2019 $128,600,000.00
11 3/31/2019 $124,300,000.00
12 12/31/2018 $47,000,000.00
13 12/31/2017 --
14 12/31/2016 --
15 12/31/2011 $289,800,000.00
16 9/30/2011 $222,000,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 12/31/2023 $608,000,000.00
2 9/30/2023 $608,000,000.00
3 6/30/2023 $666,000,000.00
4 3/31/2023 $760,000,000.00
5 9/30/2019 $200,000.00
6 6/30/2019 $200,000.00
7 3/31/2019 $124,300,000.00
8 12/31/2018 $152,700,000.00
Financials: TreasuryStockCommonShares
Date Value
1 12/31/2023 $26,164,757.00
2 9/30/2023 $26,201,811.00
3 6/30/2023 $22,372,351.00
4 12/31/2022 $17,710,751.00
Financials: TreasuryStockCommonValue
Date Value
1 12/31/2023 $430,000,000.00
2 9/30/2023 $431,000,000.00
3 6/30/2023 $372,000,000.00
4 12/31/2022 $310,000,000.00
Financials: TreasuryStockShares
Date Value
1 3/31/2023 $15,998,785.00
2 12/31/2022 $17,710,751.00
3 9/30/2022 $15,753,810.00
4 6/30/2022 $13,758,379.00
5 3/31/2022 $6,337,322.00
6 12/31/2021 $6,673,582.00
7 9/30/2021 $6,776,596.00
8 6/30/2021 $7,130,775.00
9 3/31/2021 $7,618,103.00
10 12/31/2020 $29,315,165.00
11 9/30/2020 $29,415,949.00
12 6/30/2020 $29,485,878.00
13 3/31/2020 $30,058,783.00
14 12/31/2019 $31,802,789.00
15 9/30/2019 $31,811,349.00
16 6/30/2019 $3,879,341.00
17 3/31/2019 $3,879,341.00
18 12/31/2018 $9,275,225.00
19 9/30/2018 $3,879,341.00
20 6/30/2018 $4,040,162.00
21 3/31/2018 $4,153,733.00
22 12/31/2017 $4,485,826.00
23 9/30/2017 $5,383,510.00
24 6/30/2017 $5,390,473.00
25 3/31/2017 $5,488,645.00
26 12/31/2016 $5,562,703.00
27 9/30/2016 $5,752,213.00
28 6/30/2016 $5,757,723.00
29 3/31/2016 $5,912,578.00
30 12/31/2015 $5,954,294.00
31 9/30/2015 $6,141,560.00
32 6/30/2015 $6,141,420.00
33 3/31/2015 $6,266,672.00
34 12/31/2014 $6,299,470.00
35 9/30/2014 $6,383,876.00
36 6/30/2014 $6,363,632.00
37 3/31/2014 $6,365,168.00
38 12/31/2013 $6,419,133.00
39 9/30/2013 $6,421,264.00
40 6/30/2013 $6,424,437.00
41 3/31/2013 $6,449,767.00
42 12/31/2012 $6,699,567.00
43 9/30/2012 $6,703,824.00
44 6/30/2012 $6,706,836.00
45 3/31/2012 $6,707,992.00
46 12/31/2011 $7,173,751.00
47 12/31/2010 $3,388,470.00
Financials: TreasuryStockValue
Date Value
1 3/31/2023 $280,000,000.00
2 12/31/2022 $310,000,000.00
3 9/30/2022 $280,000,000.00
4 6/30/2022 $246,000,000.00
5 3/31/2022 $90,000,000.00
6 12/31/2021 $82,000,000.00
7 9/30/2021 $83,000,000.00
8 6/30/2021 $87,000,000.00
9 3/31/2021 $93,000,000.00
10 12/31/2020 $354,000,000.00
11 9/30/2020 $354,800,000.00
12 6/30/2020 $355,900,000.00
13 3/31/2020 $365,000,000.00
14 12/31/2019 $391,000,000.00
15 9/30/2019 $390,900,000.00
16 6/30/2019 $391,300,000.00
17 3/31/2019 $263,900,000.00
18 12/31/2018 $186,100,000.00
19 9/30/2018 $139,100,000.00
20 6/30/2018 $147,500,000.00
21 3/31/2018 $151,800,000.00
22 12/31/2017 $169,600,000.00
23 9/30/2017 $236,200,000.00
24 6/30/2017 $236,500,000.00
25 3/31/2017 $241,200,000.00
26 12/31/2016 $245,500,000.00
27 9/30/2016 $255,200,000.00
28 6/30/2016 $255,500,000.00
29 3/31/2016 $262,700,000.00
30 12/31/2015 $265,000,000.00
31 9/30/2015 $277,500,000.00
32 6/30/2015 $277,500,000.00
33 3/31/2015 $283,500,000.00
34 12/31/2014 $285,700,000.00
35 9/30/2014 $291,600,000.00
36 6/30/2014 $297,300,000.00
37 3/31/2014 $298,500,000.00
38 12/31/2013 $305,500,000.00
39 9/30/2013 $306,100,000.00
40 6/30/2013 $306,500,000.00
41 3/31/2013 $307,700,000.00
42 12/31/2012 $322,600,000.00
43 9/30/2012 $322,600,000.00
44 6/30/2012 $322,600,000.00
45 3/31/2012 $323,000,000.00
46 12/31/2011 $336,000,000.00
47 12/31/2010 $37,700,000.00
Financials: UndistributedEarningsOfForeignSubsidiaries
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 $1,200,000,000.00
12 12/31/2012 $800,000,000.00
13 12/31/2011 $1,000,000,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $76,000,000.00
2 12/31/2022 $58,000,000.00
3 12/31/2021 $35,000,000.00
4 12/31/2020 $107,000,000.00
5 12/31/2019 $29,200,000.00
6 12/31/2018 $29,000,000.00
7 12/31/2017 $33,500,000.00
8 12/31/2016 $30,700,000.00
9 12/31/2015 $156,200,000.00
10 12/31/2014 $72,600,000.00
11 12/31/2013 $71,800,000.00
12 12/31/2012 $55,500,000.00
13 3/31/2012 $78,500,000.00
14 12/31/2011 $102,100,000.00
15 12/31/2010 $79,800,000.00
16 12/31/2009 $75,200,000.00
17 12/31/2008 $53,700,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 --
2 12/31/2022 $1,000,000.00
3 12/31/2021 $66,000,000.00
4 12/31/2020 $4,000,000.00
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 $2,800,000.00
8 12/31/2016 $61,000,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 12/31/2023 $8,000,000.00
2 12/31/2022 $3,000,000.00
3 12/31/2011 $2,500,000.00
4 12/31/2010 $11,600,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2023 $18,000,000.00
2 12/31/2022 $24,000,000.00
3 12/31/2021 $4,000,000.00
4 12/31/2020 $7,000,000.00
5 12/31/2019 --
6 12/31/2018 $4,000,000.00
7 12/31/2017 $4,500,000.00
8 12/31/2016 $200,000.00
9 12/31/2015 $78,500,000.00
10 12/31/2014 $5,900,000.00
11 12/31/2013 $5,300,000.00
12 12/31/2012 $11,100,000.00
13 12/31/2011 $29,500,000.00
14 12/31/2010 --
15 12/31/2009 $2,500,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $10,000,000.00
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 $8,000,000.00
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 $500,000.00
10 12/31/2014 $3,700,000.00
11 12/31/2013 --
12 12/31/2012 --
13 12/31/2011 $45,800,000.00
14 12/31/2010 --
15 12/31/2009 $400,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
Date Value
1 12/31/2023 $929,000,000.00
2 12/31/2022 $117,000,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
Date Value
1 12/31/2023 $2,984,000,000.00
2 12/31/2022 $2,503,000,000.00
3 12/31/2019 $290,000,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
Date Value
1 12/31/2023 $1,025,000,000.00
2 12/31/2022 $225,000,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
Date Value
1 12/31/2023 $1,707,000,000.00
2 12/31/2022 $1,072,000,000.00
3 9/30/2019 $245,000,000.00
4 6/30/2019 $170,000,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
Date Value
1 12/31/2023 $1,133,000,000.00
2 12/31/2022 $766,000,000.00
Financials: UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
Date Value
1 12/31/2023 $5,365,000,000.00
2 12/31/2022 $785,000,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2023 $14,000,000.00
2 12/31/2018 $696,000,000.00
3 12/31/2017 $1,100,000,000.00
4 12/31/2016 --
5 12/31/2015 $2,200,000,000.00
6 12/31/2014 $1,361,000,000.00
7 12/31/2013 $5,700,000.00
8 12/31/2012 $634,500,000.00
9 3/31/2012 $51,800,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $511,000,000.00
2 9/30/2023 $513,000,000.00
3 6/30/2023 $515,000,000.00
4 3/31/2023 $515,000,000.00
5 12/31/2022 $524,000,000.00
6 9/30/2022 $526,000,000.00
7 6/30/2022 $529,000,000.00
8 3/31/2022 $532,000,000.00
9 12/31/2021 $558,000,000.00
10 9/30/2021 $547,000,000.00
11 6/30/2021 $579,000,000.00
12 3/31/2021 $571,000,000.00
13 12/31/2020 $379,000,000.00
14 9/30/2020 $399,400,000.00
15 6/30/2020 $348,300,000.00
16 3/31/2020 $298,000,000.00
17 12/31/2019 $284,480,000.00
18 9/30/2019 $276,600,000.00
19 6/30/2019 $285,479,000.00
20 3/31/2019 $289,525,000.00
21 12/31/2018 $304,000,000.00
22 9/30/2018 $303,500,000.00
23 6/30/2018 $301,100,000.00
24 3/31/2018 $297,266,000.00
25 12/31/2017 $292,961,000.00
26 9/30/2017 $290,512,000.00
27 6/30/2017 $300,700,000.00
28 3/31/2017 $265,164,000.00
29 12/31/2016 $200,145,000.00
30 9/30/2016 $188,500,000.00
31 6/30/2016 $178,305,000.00
32 3/31/2016 $172,000,000.00
33 12/31/2015 $153,600,000.00
34 9/30/2015 $153,200,000.00
35 6/30/2015 $178,685,000.00
36 3/31/2015 $178,696,000.00
37 12/31/2014 $153,098,000.00
38 9/30/2014 $153,108,000.00
39 6/30/2014 $153,860,000.00
40 3/31/2014 $153,040,000.00
41 12/31/2013 $174,323,000.00
42 9/30/2013 $178,459,000.00
43 6/30/2013 $169,708,000.00
44 3/31/2013 $148,081,000.00
45 12/31/2012 $142,351,000.00
46 9/30/2012 $142,780,000.00
47 6/30/2012 $142,814,000.00
48 3/31/2012 $142,709,000.00
49 12/31/2011 $141,012,000.00
50 9/30/2011 $140,321,000.00
51 6/30/2011 $137,987,000.00
52 3/31/2011 $136,191,000.00
53 12/31/2010 $136,138,000.00
54 12/31/2009 $125,751,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $510,000,000.00
2 9/30/2023 $512,000,000.00
3 6/30/2023 $514,000,000.00
4 3/31/2023 $515,000,000.00
5 12/31/2022 $519,000,000.00
6 9/30/2022 $520,000,000.00
7 6/30/2022 $522,000,000.00
8 3/31/2022 $521,000,000.00
9 12/31/2021 $498,000,000.00
10 9/30/2021 $500,000,000.00
11 6/30/2021 $495,000,000.00
12 3/31/2021 $490,000,000.00
13 12/31/2020 $379,000,000.00
14 9/30/2020 $399,399,000.00
15 6/30/2020 $348,000,000.00
16 3/31/2020 $297,500,000.00
17 12/31/2019 $277,000,000.00
18 9/30/2019 $270,000,000.00
19 6/30/2019 $282,600,000.00
20 3/31/2019 $289,525,000.00
21 12/31/2018 $297,000,000.00
22 9/30/2018 $297,587,000.00
23 6/30/2018 $297,442,000.00
24 3/31/2018 $297,266,000.00
25 12/31/2017 $288,400,000.00
26 9/30/2017 $285,771,000.00
27 6/30/2017 $280,600,000.00
28 3/31/2017 $265,164,000.00
29 12/31/2016 $197,659,000.00
30 9/30/2016 $186,500,000.00
31 6/30/2016 $182,330,000.00
32 3/31/2016 $171,700,000.00
33 12/31/2015 $153,200,000.00
34 9/30/2015 $153,200,000.00
35 6/30/2015 $153,232,000.00
36 3/31/2015 $153,185,000.00
37 12/31/2014 $153,098,000.00
38 9/30/2014 $153,108,000.00
39 6/30/2014 $153,064,000.00
40 3/31/2014 $153,040,000.00
41 12/31/2013 $151,726,000.00
42 9/30/2013 $151,288,000.00
43 6/30/2013 $150,418,000.00
44 3/31/2013 $147,827,000.00
45 12/31/2012 $142,351,000.00
46 9/30/2012 $142,332,000.00
47 6/30/2012 $142,303,000.00
48 3/31/2012 $142,226,000.00
49 12/31/2011 $140,234,000.00
50 9/30/2011 $144,203,000.00
51 6/30/2011 $139,000,000.00
52 3/31/2011 $135,486,000.00
53 12/31/2010 $135,301,000.00
54 12/31/2009 $124,998,000.00
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