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

Business Address

ONE ADP BOULVARD

ROSELAND , NJ US 07068

Mailing Address

ONE ADP BOULEVARD

ROSELAND , NJ US 07068
Phone Number: 973-974-5000 / State Incorporated: DE / Fiscal Year End 6 /30
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $76,800,000.00
2 9/30/2023 $67,400,000.00
3 6/30/2023 $96,800,000.00
4 3/31/2023 $74,800,000.00
5 12/31/2022 $85,300,000.00
6 9/30/2022 $82,700,000.00
7 6/30/2022 $110,200,000.00
8 3/31/2022 $81,700,000.00
9 12/31/2021 $103,500,000.00
10 9/30/2021 $77,800,000.00
11 6/30/2021 $141,100,000.00
12 3/31/2021 $112,200,000.00
13 12/31/2020 $113,900,000.00
14 9/30/2020 $111,200,000.00
15 6/30/2020 $102,000,000.00
16 3/31/2020 $115,500,000.00
17 12/31/2019 $132,900,000.00
18 9/30/2019 $108,800,000.00
19 6/30/2019 $125,500,000.00
20 3/31/2019 $156,300,000.00
21 12/31/2018 $151,300,000.00
22 9/30/2018 $131,800,000.00
23 6/30/2018 $135,400,000.00
24 3/31/2018 $105,700,000.00
25 12/31/2017 $136,800,000.00
26 9/30/2017 $112,600,000.00
27 6/30/2017 $149,700,000.00
28 3/31/2017 $126,500,000.00
29 12/31/2016 $137,400,000.00
30 9/30/2016 $117,800,000.00
31 6/30/2016 $152,300,000.00
32 3/31/2016 $158,400,000.00
33 12/31/2015 $138,700,000.00
34 9/30/2015 $146,500,000.00
35 6/30/2015 $194,500,000.00
36 3/31/2015 $130,800,000.00
37 12/31/2014 $136,400,000.00
38 9/30/2014 $146,900,000.00
39 6/30/2014 $152,100,000.00
40 3/31/2014 $145,600,000.00
41 12/31/2013 $140,600,000.00
42 9/30/2013 $148,900,000.00
43 6/30/2013 $157,300,000.00
44 3/31/2013 $149,700,000.00
45 12/31/2012 $141,400,000.00
46 9/30/2012 $138,800,000.00
47 6/30/2012 $167,400,000.00
48 3/31/2012 $137,700,000.00
49 12/31/2011 $137,300,000.00
50 6/30/2011 $153,300,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $3,372,400,000.00
2 9/30/2023 $3,095,100,000.00
3 6/30/2023 $3,009,600,000.00
4 3/31/2023 $3,072,100,000.00
5 12/31/2022 $3,162,300,000.00
6 9/30/2022 $2,939,200,000.00
7 6/30/2022 $3,170,600,000.00
8 3/31/2022 $3,250,700,000.00
9 12/31/2021 $2,736,000,000.00
10 9/30/2021 $2,769,700,000.00
11 6/30/2021 $2,727,400,000.00
12 3/31/2021 $2,765,400,000.00
13 12/31/2020 $2,509,800,000.00
14 9/30/2020 $2,489,100,000.00
15 6/30/2020 $2,441,300,000.00
16 3/31/2020 $2,620,600,000.00
17 12/31/2019 $2,587,900,000.00
18 9/30/2019 $2,490,400,000.00
19 6/30/2019 $2,439,300,000.00
20 3/31/2019 $2,485,200,000.00
21 12/31/2018 $2,638,100,000.00
22 9/30/2018 $2,216,400,000.00
23 6/30/2018 $1,984,200,000.00
24 3/31/2018 $2,043,400,000.00
25 12/31/2017 $2,045,500,000.00
26 9/30/2017 $1,788,700,000.00
27 6/30/2017 $1,703,600,000.00
28 3/31/2017 $1,811,500,000.00
29 12/31/2016 $1,839,500,000.00
30 9/30/2016 $1,620,600,000.00
31 6/30/2016 $1,742,800,000.00
32 3/31/2016 $2,074,400,000.00
33 12/31/2015 $1,634,200,000.00
34 9/30/2015 $1,565,200,000.00
35 6/30/2015 $1,546,900,000.00
36 3/31/2015 $1,580,700,000.00
37 12/31/2014 $1,595,600,000.00
38 9/30/2014 $1,390,300,000.00
39 6/30/2014 $1,498,800,000.00
40 3/31/2014 $1,835,200,000.00
41 12/31/2013 $1,730,400,000.00
42 9/30/2013 $1,585,800,000.00
43 6/30/2013 $1,595,300,000.00
44 3/31/2013 $1,723,600,000.00
45 12/31/2012 $1,604,100,000.00
46 9/30/2012 $1,463,400,000.00
47 6/30/2012 $1,391,700,000.00
48 3/31/2012 $1,372,700,000.00
49 12/31/2011 $1,353,900,000.00
50 6/30/2011 $1,364,800,000.00
Financials: AccountsReceivableNetNoncurrent
Date Value
1 12/31/2023 $7,600,000.00
2 9/30/2023 $8,300,000.00
3 6/30/2023 $8,500,000.00
4 3/31/2023 $8,900,000.00
5 12/31/2022 $7,700,000.00
6 9/30/2022 $8,200,000.00
7 6/30/2022 $9,100,000.00
8 3/31/2022 $10,200,000.00
9 12/31/2021 $9,400,000.00
10 9/30/2021 $10,100,000.00
11 6/30/2021 $11,500,000.00
12 3/31/2021 $12,900,000.00
13 12/31/2020 $15,300,000.00
14 9/30/2020 $16,100,000.00
15 6/30/2020 $18,600,000.00
16 3/31/2020 $21,600,000.00
17 12/31/2019 $21,600,000.00
18 9/30/2019 $22,100,000.00
19 6/30/2019 $23,800,000.00
20 3/31/2019 $25,600,000.00
21 12/31/2018 $25,200,000.00
22 9/30/2018 $25,200,000.00
23 6/30/2018 $25,500,000.00
24 3/31/2018 $27,300,000.00
25 12/31/2017 $27,400,000.00
26 9/30/2017 $27,300,000.00
27 6/30/2017 $28,000,000.00
28 3/31/2017 $27,000,000.00
29 12/31/2016 $24,600,000.00
30 9/30/2016 $26,600,000.00
31 6/30/2016 $27,100,000.00
32 3/31/2016 $27,500,000.00
33 12/31/2015 $31,300,000.00
34 9/30/2015 $32,600,000.00
35 6/30/2015 $32,200,000.00
36 3/31/2015 $31,300,000.00
37 12/31/2014 $32,000,000.00
38 9/30/2014 $32,700,000.00
39 6/30/2014 $155,400,000.00
40 3/31/2014 $148,900,000.00
41 12/31/2013 $147,500,000.00
42 9/30/2013 $140,000,000.00
43 6/30/2013 $138,700,000.00
44 3/31/2013 $136,700,000.00
45 12/31/2012 $135,600,000.00
46 9/30/2012 $130,700,000.00
47 6/30/2012 $129,800,000.00
48 3/31/2012 $127,100,000.00
49 12/31/2011 $125,200,000.00
50 6/30/2011 $128,700,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 12/31/2023 $17,400,000.00
2 9/30/2023 $5,500,000.00
3 6/30/2023 $-23,000,000.00
4 3/31/2023 $-25,500,000.00
5 12/31/2022 $-23,600,000.00
6 9/30/2022 $-16,000,000.00
7 6/30/2022 $-101,000,000.00
8 3/31/2022 $-76,100,000.00
9 12/31/2021 $-48,500,000.00
10 9/30/2021 $-22,700,000.00
11 6/30/2021 $-69,500,000.00
12 3/31/2021 $-48,700,000.00
13 12/31/2020 $-28,700,000.00
14 9/30/2020 $-12,400,000.00
15 6/30/2020 $-50,200,000.00
16 3/31/2020 $-40,700,000.00
17 12/31/2019 $-26,300,000.00
18 9/30/2019 $-12,200,000.00
19 6/30/2019 $-50,100,000.00
20 3/31/2019 $-38,900,000.00
21 12/31/2018 $-27,400,000.00
22 9/30/2018 $-14,300,000.00
23 6/30/2018 $-71,500,000.00
24 3/31/2018 $-55,600,000.00
25 12/31/2017 $-37,900,000.00
26 9/30/2017 $-19,400,000.00
27 6/30/2017 $-85,900,000.00
28 3/31/2017 $-66,100,000.00
29 12/31/2016 $-45,500,000.00
30 9/30/2016 $-23,200,000.00
31 6/30/2016 $-94,100,000.00
32 3/31/2016 $-71,000,000.00
33 12/31/2015 $-48,000,000.00
34 9/30/2015 $-24,100,000.00
35 6/30/2015 $-100,300,000.00
36 3/31/2015 $-75,400,000.00
37 12/31/2014 $-50,300,000.00
38 9/30/2014 $-25,300,000.00
39 6/30/2014 $-94,400,000.00
40 3/31/2014 $-69,800,000.00
41 12/31/2013 $-46,200,000.00
42 6/30/2013 $-79,300,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 12/31/2023 $1,100,000.00
2 9/30/2023 $179,800,000.00
3 6/30/2023 $44,200,000.00
4 3/31/2023 $62,400,000.00
5 12/31/2022 $11,100,000.00
6 9/30/2022 $176,800,000.00
7 6/30/2022 $38,400,000.00
8 3/31/2022 $141,500,000.00
9 12/31/2021 $63,800,000.00
10 9/30/2021 $179,300,000.00
11 6/30/2021 $58,200,000.00
12 3/31/2021 $103,600,000.00
13 12/31/2020 $28,900,000.00
14 9/30/2020 $133,000,000.00
15 6/30/2020 $40,100,000.00
16 3/31/2020 $50,100,000.00
17 12/31/2019 $38,100,000.00
18 9/30/2019 $123,700,000.00
19 6/30/2019 $54,800,000.00
20 3/31/2019 $99,700,000.00
21 12/31/2018 $29,400,000.00
22 9/30/2018 $75,400,000.00
23 6/30/2018 $43,900,000.00
24 3/31/2018 $80,200,000.00
25 12/31/2017 $22,800,000.00
26 9/30/2017 $87,000,000.00
27 6/30/2017 $49,000,000.00
28 3/31/2017 $133,800,000.00
29 12/31/2016 $82,700,000.00
30 9/30/2016 $101,700,000.00
31 6/30/2016 $28,200,000.00
32 3/31/2016 $68,600,000.00
33 12/31/2015 $23,400,000.00
34 9/30/2015 $99,000,000.00
35 6/30/2015 $27,200,000.00
36 3/31/2015 $56,800,000.00
37 12/31/2014 $41,200,000.00
38 9/30/2014 $115,300,000.00
39 6/30/2014 $19,700,000.00
40 3/31/2014 $95,900,000.00
41 12/31/2013 $15,400,000.00
42 9/30/2013 $98,400,000.00
43 6/30/2013 $39,000,000.00
44 3/31/2013 $85,200,000.00
45 12/31/2012 $25,900,000.00
46 9/30/2012 $95,000,000.00
47 6/30/2012 $39,300,000.00
48 3/31/2012 $97,200,000.00
49 12/31/2011 $45,100,000.00
50 6/30/2011 $28,600,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2023 $2,634,900,000.00
2 9/30/2023 $2,292,000,000.00
3 6/30/2023 $2,342,600,000.00
4 3/31/2023 $2,188,600,000.00
5 12/31/2022 $2,373,300,000.00
6 9/30/2022 $2,165,100,000.00
7 6/30/2022 $2,107,800,000.00
8 3/31/2022 $2,100,600,000.00
9 12/31/2021 $1,937,000,000.00
10 9/30/2021 $1,796,100,000.00
11 6/30/2021 $1,963,300,000.00
12 3/31/2021 $2,000,900,000.00
13 12/31/2020 $1,778,100,000.00
14 9/30/2020 $1,900,200,000.00
15 6/30/2020 $1,980,700,000.00
16 3/31/2020 $1,978,700,000.00
17 12/31/2019 $2,051,500,000.00
18 9/30/2019 $1,994,600,000.00
19 6/30/2019 $1,759,000,000.00
20 3/31/2019 $1,678,700,000.00
21 12/31/2018 $2,057,800,000.00
22 9/30/2018 $1,603,500,000.00
23 6/30/2018 $1,547,600,000.00
24 3/31/2018 $1,505,300,000.00
25 12/31/2017 $1,583,900,000.00
26 9/30/2017 $1,440,400,000.00
27 6/30/2017 $1,381,900,000.00
28 3/31/2017 $1,336,200,000.00
29 12/31/2016 $1,420,300,000.00
30 9/30/2016 $1,279,600,000.00
31 6/30/2016 $1,246,800,000.00
32 3/31/2016 $1,344,700,000.00
33 12/31/2015 $1,121,800,000.00
34 9/30/2015 $1,252,200,000.00
35 6/30/2015 $1,159,200,000.00
36 3/31/2015 $1,238,200,000.00
37 12/31/2014 $1,163,900,000.00
38 9/30/2014 $1,127,400,000.00
39 6/30/2014 $1,186,800,000.00
40 3/31/2014 $1,212,700,000.00
41 12/31/2013 $1,193,900,000.00
42 9/30/2013 $1,169,700,000.00
43 6/30/2013 $1,178,300,000.00
44 3/31/2013 $1,137,100,000.00
45 12/31/2012 $1,163,600,000.00
46 9/30/2012 $1,044,900,000.00
47 6/30/2012 $1,062,500,000.00
48 3/31/2012 $930,500,000.00
49 12/31/2011 $963,000,000.00
50 6/30/2011 $930,400,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2023 $1,757,600,000.00
2 6/30/2022 $1,629,100,000.00
3 6/30/2021 $1,560,000,000.00
4 6/30/2020 $1,524,800,000.00
5 6/30/2019 $1,417,600,000.00
6 6/30/2018 $1,342,600,000.00
7 6/30/2017 $1,251,500,000.00
8 6/30/2016 $1,155,800,000.00
9 6/30/2015 $1,103,700,000.00
10 6/30/2014 $1,348,300,000.00
11 6/30/2013 $1,314,200,000.00
12 6/30/2012 $1,251,100,000.00
13 6/30/2011 $1,235,500,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-1,745,200,000.00
2 9/30/2023 $-2,467,800,000.00
3 6/30/2023 $-2,305,800,000.00
4 3/31/2023 $-2,127,800,000.00
5 12/31/2022 $-2,450,900,000.00
6 9/30/2022 $-2,724,100,000.00
7 6/30/2022 $-1,993,700,000.00
8 3/31/2022 $-1,262,300,000.00
9 12/31/2021 $-328,400,000.00
10 9/30/2021 $-122,900,000.00
11 6/30/2021 $10,600,000.00
12 3/31/2021 $-257,700,000.00
13 12/31/2020 $40,300,000.00
14 9/30/2020 $15,900,000.00
15 6/30/2020 $-14,800,000.00
16 3/31/2020 $-234,400,000.00
17 12/31/2019 $-231,200,000.00
18 9/30/2019 $-233,900,000.00
19 6/30/2019 $-257,300,000.00
20 3/31/2019 $-411,900,000.00
21 12/31/2018 $-615,000,000.00
22 9/30/2018 $-740,100,000.00
23 6/30/2018 $-679,800,000.00
24 3/31/2018 $-628,700,000.00
25 12/31/2017 $-428,200,000.00
26 9/30/2017 $-338,300,000.00
27 6/30/2017 $-379,200,000.00
28 3/31/2017 $-513,200,000.00
29 12/31/2016 $-566,700,000.00
30 9/30/2016 $-246,400,000.00
31 6/30/2016 $-215,100,000.00
32 3/31/2016 $-160,000,000.00
33 12/31/2015 $-379,100,000.00
34 9/30/2015 $-247,400,000.00
35 6/30/2015 $-260,600,000.00
36 3/31/2015 $-137,000,000.00
37 12/31/2014 $-114,700,000.00
38 9/30/2014 $-74,100,000.00
39 6/30/2014 $178,200,000.00
40 3/31/2014 $41,000,000.00
41 12/31/2013 $10,700,000.00
42 9/30/2013 $70,500,000.00
43 6/30/2013 $15,400,000.00
44 3/31/2013 $209,300,000.00
45 12/31/2012 $314,200,000.00
46 9/30/2012 $349,400,000.00
47 6/30/2012 $230,200,000.00
48 3/31/2012 $359,700,000.00
49 12/31/2011 $339,500,000.00
50 6/30/2011 $367,100,000.00
51 6/30/2010 $209,500,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2023 $2,262,900,000.00
2 9/30/2023 $2,188,700,000.00
3 6/30/2023 $2,102,300,000.00
4 3/31/2023 $2,061,900,000.00
5 12/31/2022 $1,954,200,000.00
6 9/30/2022 $1,893,100,000.00
7 6/30/2022 $1,794,200,000.00
8 3/31/2022 $1,736,800,000.00
9 12/31/2021 $1,664,700,000.00
10 9/30/2021 $1,579,100,000.00
11 6/30/2021 $1,531,300,000.00
12 3/31/2021 $1,479,800,000.00
13 12/31/2020 $1,407,600,000.00
14 9/30/2020 $1,348,400,000.00
15 6/30/2020 $1,333,800,000.00
16 3/31/2020 $1,315,100,000.00
17 12/31/2019 $1,253,700,000.00
18 9/30/2019 $1,213,700,000.00
19 6/30/2019 $1,183,200,000.00
20 3/31/2019 $1,140,200,000.00
21 12/31/2018 $1,076,100,000.00
22 9/30/2018 $1,035,100,000.00
23 6/30/2018 $1,014,800,000.00
24 3/31/2018 $964,100,000.00
25 12/31/2017 $903,500,000.00
26 9/30/2017 $869,800,000.00
27 6/30/2017 $867,800,000.00
28 3/31/2017 $833,500,000.00
29 12/31/2016 $784,200,000.00
30 9/30/2016 $750,400,000.00
31 6/30/2016 $768,100,000.00
32 3/31/2016 $735,800,000.00
33 12/31/2015 $694,700,000.00
34 9/30/2015 $659,600,000.00
35 6/30/2015 $663,300,000.00
36 3/31/2015 $614,200,000.00
37 12/31/2014 $584,100,000.00
38 9/30/2014 $565,400,000.00
39 6/30/2014 $545,200,000.00
40 3/31/2014 $513,600,000.00
41 12/31/2013 $474,500,000.00
42 9/30/2013 $436,800,000.00
43 6/30/2013 $456,900,000.00
44 3/31/2013 $451,200,000.00
45 12/31/2012 $439,800,000.00
46 9/30/2012 $476,800,000.00
47 6/30/2012 $486,400,000.00
48 3/31/2012 $484,200,000.00
49 12/31/2011 $479,200,000.00
50 6/30/2011 $489,500,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $121,700,000.00
2 9/30/2023 $54,000,000.00
3 12/31/2022 $97,000,000.00
4 9/30/2022 $46,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $132,400,000.00
2 9/30/2023 $58,800,000.00
3 6/30/2023 $220,400,000.00
4 3/31/2023 $176,600,000.00
5 12/31/2022 $109,000,000.00
6 9/30/2022 $50,600,000.00
7 6/30/2022 $201,700,000.00
8 3/31/2022 $146,200,000.00
9 12/31/2021 $97,900,000.00
10 9/30/2021 $42,300,000.00
11 6/30/2021 $175,300,000.00
12 3/31/2021 $45,500,000.00
13 12/31/2020 $80,900,000.00
14 9/30/2020 $33,800,000.00
15 6/30/2020 $130,800,000.00
16 3/31/2020 $106,700,000.00
17 12/31/2019 $36,200,000.00
18 9/30/2019 $37,100,000.00
19 6/30/2019 $167,300,000.00
20 3/31/2019 $45,200,000.00
21 12/31/2018 $77,000,000.00
22 9/30/2018 $38,400,000.00
23 6/30/2018 $175,400,000.00
24 3/31/2018 $119,400,000.00
25 12/31/2017 $38,700,000.00
26 9/30/2017 $39,000,000.00
27 6/30/2017 $138,900,000.00
28 3/31/2017 $34,300,000.00
29 12/31/2016 $35,800,000.00
30 9/30/2016 $31,100,000.00
31 6/30/2016 $137,600,000.00
32 3/31/2016 $102,400,000.00
33 12/31/2015 $70,700,000.00
34 9/30/2015 $34,700,000.00
35 6/30/2015 $143,200,000.00
36 3/31/2015 $35,900,000.00
37 12/31/2014 $36,200,000.00
38 9/30/2014 $38,800,000.00
39 6/30/2014 $117,100,000.00
40 3/31/2014 $101,900,000.00
41 12/31/2013 $56,600,000.00
42 9/30/2013 $27,200,000.00
43 6/30/2013 $82,000,000.00
44 3/31/2013 $22,400,000.00
45 12/31/2012 $24,300,000.00
46 9/30/2012 $21,000,000.00
47 6/30/2012 $94,100,000.00
48 3/31/2012 $65,800,000.00
49 12/31/2011 $27,100,000.00
50 9/30/2011 $18,500,000.00
51 6/30/2011 $90,300,000.00
52 6/30/2010 $67,600,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2023 $48,600,000.00
2 9/30/2023 $50,300,000.00
3 6/30/2023 $53,000,000.00
4 3/31/2023 $51,200,000.00
5 12/31/2022 $50,000,000.00
6 9/30/2022 $52,500,000.00
7 6/30/2022 $56,800,000.00
8 3/31/2022 $58,300,000.00
9 12/31/2021 $78,200,000.00
10 9/30/2021 $76,700,000.00
11 6/30/2021 $79,600,000.00
12 3/31/2021 $83,100,000.00
13 12/31/2020 $86,300,000.00
14 9/30/2020 $89,100,000.00
15 6/30/2020 $92,500,000.00
16 3/31/2020 $84,800,000.00
17 12/31/2019 $53,100,000.00
18 9/30/2019 $59,300,000.00
19 6/30/2019 $54,900,000.00
20 3/31/2019 $50,800,000.00
21 12/31/2018 $51,200,000.00
22 9/30/2018 $52,200,000.00
23 6/30/2018 $51,300,000.00
24 3/31/2018 $51,900,000.00
25 12/31/2017 $52,800,000.00
26 9/30/2017 $54,000,000.00
27 6/30/2017 $49,600,000.00
28 3/31/2017 $48,000,000.00
29 12/31/2016 $45,600,000.00
30 9/30/2016 $42,100,000.00
31 6/30/2016 $38,100,000.00
32 3/31/2016 $38,000,000.00
33 12/31/2015 $35,100,000.00
34 9/30/2015 $36,600,000.00
35 6/30/2015 $35,500,000.00
36 3/31/2015 $35,300,000.00
37 12/31/2014 $35,500,000.00
38 9/30/2014 $39,200,000.00
39 6/30/2014 $38,000,000.00
40 3/31/2014 $49,900,000.00
41 12/31/2013 $50,300,000.00
42 9/30/2013 $50,900,000.00
43 6/30/2013 $44,900,000.00
44 3/31/2013 $45,700,000.00
45 12/31/2012 $46,200,000.00
46 9/30/2012 $44,500,000.00
47 6/30/2012 $40,700,000.00
48 3/31/2012 $44,200,000.00
49 12/31/2011 $44,700,000.00
50 6/30/2011 $44,800,000.00
Financials: AllowanceForDoubtfulAccountsReceivableNoncurrent
Date Value
1 12/31/2023 $100,000.00
2 9/30/2023 --
3 6/30/2023 $100,000.00
4 3/31/2023 $200,000.00
5 12/31/2022 $200,000.00
6 9/30/2022 $100,000.00
7 6/30/2022 $100,000.00
8 3/31/2022 $200,000.00
9 12/31/2021 $200,000.00
10 9/30/2021 $300,000.00
11 6/30/2021 $300,000.00
12 3/31/2021 $500,000.00
13 12/31/2020 $600,000.00
14 9/30/2020 $600,000.00
15 6/30/2020 $500,000.00
16 3/31/2020 $600,000.00
17 12/31/2019 $500,000.00
18 9/30/2019 $600,000.00
19 6/30/2019 $400,000.00
20 3/31/2019 $500,000.00
21 12/31/2018 $500,000.00
22 9/30/2018 $600,000.00
23 6/30/2018 $500,000.00
24 3/31/2018 $400,000.00
25 12/31/2017 $700,000.00
26 9/30/2017 $800,000.00
27 6/30/2017 $800,000.00
28 3/31/2017 $800,000.00
29 12/31/2016 $800,000.00
30 9/30/2016 $800,000.00
31 6/30/2016 $500,000.00
32 3/31/2016 $500,000.00
33 12/31/2015 $700,000.00
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 6/30/2011 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $190,200,000.00
2 9/30/2023 $95,700,000.00
3 6/30/2023 $372,800,000.00
4 3/31/2023 $92,400,000.00
5 12/31/2022 $93,700,000.00
6 9/30/2022 $92,300,000.00
7 6/30/2022 $344,100,000.00
8 3/31/2022 $86,100,000.00
9 12/31/2021 $170,500,000.00
10 9/30/2021 $86,200,000.00
11 6/30/2021 $327,400,000.00
12 3/31/2021 $245,900,000.00
13 12/31/2020 $165,000,000.00
14 9/30/2020 $84,200,000.00
15 6/30/2020 $287,200,000.00
16 3/31/2020 $211,000,000.00
17 12/31/2019 $69,700,000.00
18 9/30/2019 $69,400,000.00
19 6/30/2019 $228,400,000.00
20 3/31/2019 $57,100,000.00
21 12/31/2018 $108,800,000.00
22 9/30/2018 $53,400,000.00
23 6/30/2018 $204,500,000.00
24 3/31/2018 $150,400,000.00
25 12/31/2017 $98,400,000.00
26 9/30/2017 $46,600,000.00
27 6/30/2017 $168,800,000.00
28 3/31/2017 $125,800,000.00
29 12/31/2016 $85,400,000.00
30 9/30/2016 $42,600,000.00
31 6/30/2016 $153,000,000.00
32 3/31/2016 $113,300,000.00
33 12/31/2015 $73,700,000.00
34 9/30/2015 $35,700,000.00
35 6/30/2015 $150,700,000.00
36 3/31/2015 $38,500,000.00
37 12/31/2014 $75,100,000.00
38 9/30/2014 $37,600,000.00
39 6/30/2014 $142,500,000.00
40 3/31/2014 $127,000,000.00
41 12/31/2013 $70,100,000.00
42 9/30/2013 $41,500,000.00
43 6/30/2013 $137,400,000.00
44 3/31/2013 $125,600,000.00
45 12/31/2012 $83,400,000.00
46 9/30/2012 $42,000,000.00
47 6/30/2012 $172,500,000.00
48 3/31/2012 $127,600,000.00
49 12/31/2011 $84,600,000.00
50 9/30/2011 $42,300,000.00
51 6/30/2011 $168,300,000.00
52 3/31/2011 $130,300,000.00
53 12/31/2010 $85,400,000.00
54 6/30/2010 $156,600,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $200,000.00
4 3/31/2023 $200,000.00
5 12/31/2022 --
6 9/30/2022 $300,000.00
7 6/30/2022 $600,000.00
8 3/31/2022 $700,000.00
9 12/31/2021 $700,000.00
10 9/30/2021 $300,000.00
11 6/30/2021 $1,100,000.00
12 3/31/2021 $400,000.00
13 12/31/2020 $1,200,000.00
14 9/30/2020 $2,100,000.00
15 6/30/2020 $1,200,000.00
16 3/31/2020 $1,100,000.00
17 12/31/2019 $1,300,000.00
18 9/30/2019 $700,000.00
19 6/30/2019 $700,000.00
20 3/31/2019 $600,000.00
21 12/31/2018 $800,000.00
22 9/30/2018 $300,000.00
23 6/30/2018 $900,000.00
24 3/31/2018 $900,000.00
25 12/31/2017 $800,000.00
26 9/30/2017 $400,000.00
27 6/30/2017 $1,000,000.00
28 3/31/2017 $900,000.00
29 12/31/2016 $800,000.00
30 9/30/2016 $400,000.00
31 6/30/2016 $1,800,000.00
32 3/31/2016 $900,000.00
33 12/31/2015 $1,600,000.00
34 9/30/2015 $1,300,000.00
35 6/30/2015 $400,000.00
36 3/31/2015 $700,000.00
37 9/30/2014 $1,400,000.00
38 6/30/2014 $1,500,000.00
39 3/31/2014 $1,500,000.00
40 12/31/2013 $100,000.00
41 9/30/2013 $100,000.00
42 6/30/2013 $1,200,000.00
43 3/31/2013 $1,200,000.00
44 12/31/2012 $900,000.00
45 9/30/2012 $900,000.00
46 6/30/2012 $900,000.00
47 3/31/2012 $900,000.00
48 12/31/2011 --
49 9/30/2011 $600,000.00
50 6/30/2011 $900,000.00
51 3/31/2011 $700,000.00
52 12/31/2010 $3,700,000.00
53 6/30/2010 $14,000,000.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $2,100,000.00
4 3/31/2023 $300,000.00
5 12/31/2022 $300,000.00
6 9/30/2022 $300,000.00
7 6/30/2022 $23,000,000.00
8 3/31/2022 $4,300,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 $19,900,000.00
12 3/31/2021 $2,600,000.00
13 12/31/2020 $5,000,000.00
14 9/30/2020 $2,800,000.00
15 6/30/2020 $29,900,000.00
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 $12,100,000.00
20 6/30/2018 --
Financials: Assets
Date Value
1 12/31/2023 $57,069,400,000.00
2 9/30/2023 $49,323,600,000.00
3 6/30/2023 $50,971,000,000.00
4 3/31/2023 $59,881,800,000.00
5 12/31/2022 $54,453,000,000.00
6 9/30/2022 $46,364,700,000.00
7 6/30/2022 $63,068,200,000.00
8 3/31/2022 $72,068,100,000.00
9 12/31/2021 $59,102,600,000.00
10 9/30/2021 $59,987,200,000.00
11 6/30/2021 $48,772,500,000.00
12 3/31/2021 $54,407,700,000.00
13 12/31/2020 $49,325,900,000.00
14 9/30/2020 $42,390,100,000.00
15 6/30/2020 $39,165,500,000.00
16 3/31/2020 $43,383,400,000.00
17 12/31/2019 $49,059,400,000.00
18 9/30/2019 $37,714,700,000.00
19 6/30/2019 $41,887,700,000.00
20 3/31/2019 $48,196,300,000.00
21 12/31/2018 $38,806,300,000.00
22 9/30/2018 $37,416,700,000.00
23 6/30/2018 $38,849,100,000.00
24 3/31/2018 $44,065,500,000.00
25 12/31/2017 $44,545,500,000.00
26 9/30/2017 $35,661,100,000.00
27 6/30/2017 $37,180,000,000.00
28 3/31/2017 $43,855,900,000.00
29 12/31/2016 $39,999,400,000.00
30 9/30/2016 $34,337,400,000.00
31 6/30/2016 $43,670,000,000.00
32 3/31/2016 $51,125,600,000.00
33 12/31/2015 $39,899,500,000.00
34 9/30/2015 $34,380,300,000.00
35 6/30/2015 $33,110,500,000.00
36 3/31/2015 $37,107,300,000.00
37 12/31/2014 $43,503,100,000.00
38 9/30/2014 $30,208,100,000.00
39 6/30/2014 $32,059,800,000.00
40 3/31/2014 $36,596,500,000.00
41 12/31/2013 $38,321,800,000.00
42 9/30/2013 $29,481,300,000.00
43 6/30/2013 $32,268,100,000.00
44 3/31/2013 $40,166,300,000.00
45 12/31/2012 $33,330,000,000.00
46 9/30/2012 $30,144,100,000.00
47 6/30/2012 $30,817,400,000.00
48 3/31/2012 $39,376,100,000.00
49 12/31/2011 $32,484,400,000.00
50 6/30/2011 $34,112,300,000.00
51 6/30/2010 $26,862,200,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $48,543,400,000.00
2 9/30/2023 $40,480,100,000.00
3 6/30/2023 $42,170,600,000.00
4 3/31/2023 $51,518,200,000.00
5 12/31/2022 $46,143,600,000.00
6 9/30/2022 $37,968,800,000.00
7 6/30/2022 $54,804,900,000.00
8 3/31/2022 $63,903,800,000.00
9 12/31/2021 $51,107,300,000.00
10 9/30/2021 $52,047,900,000.00
11 6/30/2021 $40,741,800,000.00
12 3/31/2021 $46,752,400,000.00
13 12/31/2020 $41,662,300,000.00
14 9/30/2020 $34,815,400,000.00
15 6/30/2020 $31,564,100,000.00
16 3/31/2020 $35,708,700,000.00
17 12/31/2019 $41,365,000,000.00
18 9/30/2019 $29,508,500,000.00
19 6/30/2019 $34,342,300,000.00
20 3/31/2019 $40,924,000,000.00
21 12/31/2018 $31,682,600,000.00
22 9/30/2018 $29,955,900,000.00
23 6/30/2018 $31,823,300,000.00
24 3/31/2018 $38,714,000,000.00
25 12/31/2017 $39,350,000,000.00
26 9/30/2017 $31,002,600,000.00
27 6/30/2017 $32,658,700,000.00
28 3/31/2017 $39,514,400,000.00
29 12/31/2016 $35,808,100,000.00
30 9/30/2016 $30,124,200,000.00
31 6/30/2016 $39,500,400,000.00
32 3/31/2016 $46,819,000,000.00
33 12/31/2015 $35,659,200,000.00
34 9/30/2015 $30,176,100,000.00
35 6/30/2015 $28,809,200,000.00
36 3/31/2015 $32,792,800,000.00
37 12/31/2014 $39,116,000,000.00
38 9/30/2014 $25,793,400,000.00
39 6/30/2014 $27,493,000,000.00
40 3/31/2014 $30,532,600,000.00
41 12/31/2013 $32,301,100,000.00
42 9/30/2013 $21,035,800,000.00
43 6/30/2013 $26,214,500,000.00
44 3/31/2013 $34,433,200,000.00
45 12/31/2012 $27,552,400,000.00
46 9/30/2012 $23,972,600,000.00
47 6/30/2012 $25,272,600,000.00
48 3/31/2012 $33,553,500,000.00
49 12/31/2011 $26,727,100,000.00
50 6/30/2011 $28,583,500,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 12/31/2023 $67,700,000.00
2 9/30/2023 $200,000.00
3 6/30/2023 $7,500,000.00
4 3/31/2023 $34,800,000.00
5 12/31/2022 $3,800,000.00
6 9/30/2022 $400,000.00
7 6/30/2022 $9,700,000.00
8 3/31/2022 $64,800,000.00
9 12/31/2021 $353,400,000.00
10 9/30/2021 $490,000,000.00
11 6/30/2021 $579,900,000.00
12 3/31/2021 $591,100,000.00
13 12/31/2020 $802,300,000.00
14 6/30/2020 $877,500,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 12/31/2023 $1,560,800,000.00
2 9/30/2023 $2,355,800,000.00
3 6/30/2023 $2,214,400,000.00
4 3/31/2023 $1,943,200,000.00
5 12/31/2022 $2,305,100,000.00
6 9/30/2022 $2,555,400,000.00
7 6/30/2022 $1,731,100,000.00
8 3/31/2022 $1,133,200,000.00
9 12/31/2021 $229,600,000.00
10 9/30/2021 $118,200,000.00
11 6/30/2021 $77,700,000.00
12 3/31/2021 $143,100,000.00
13 12/31/2020 $2,200,000.00
14 6/30/2020 $700,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 12/31/2023 $31,788,600,000.00
2 9/30/2023 $31,956,000,000.00
3 6/30/2023 $31,971,800,000.00
4 3/31/2023 $31,570,900,000.00
5 12/31/2022 $31,140,700,000.00
6 9/30/2022 $31,316,000,000.00
7 6/30/2022 $30,113,000,000.00
8 3/31/2022 $29,319,200,000.00
9 12/31/2021 $26,997,100,000.00
10 9/30/2021 $24,920,900,000.00
11 6/30/2021 $23,869,500,000.00
12 3/31/2021 $22,823,200,000.00
13 12/31/2020 $21,550,400,000.00
14 6/30/2020 $20,699,800,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 12/31/2023 $6,504,000,000.00
2 9/30/2023 $6,208,300,000.00
3 6/30/2023 $5,616,600,000.00
4 3/31/2023 $4,047,400,000.00
5 12/31/2022 $3,310,700,000.00
6 9/30/2022 $3,353,500,000.00
7 6/30/2022 $4,310,100,000.00
8 3/31/2022 $4,365,100,000.00
9 12/31/2021 $4,369,100,000.00
10 9/30/2021 $4,118,800,000.00
11 6/30/2021 $3,753,800,000.00
12 3/31/2021 $3,916,000,000.00
13 12/31/2020 $4,778,900,000.00
14 9/30/2020 $5,617,800,000.00
15 6/30/2020 $5,541,200,000.00
16 3/31/2020 $5,802,200,000.00
17 12/31/2019 $5,248,500,000.00
18 9/30/2019 $4,713,600,000.00
19 6/30/2019 $5,024,400,000.00
20 3/31/2019 $4,563,500,000.00
21 12/31/2018 $3,776,800,000.00
22 9/30/2018 $3,618,000,000.00
23 6/30/2018 $2,524,700,000.00
24 3/31/2018 $2,420,500,000.00
25 12/31/2017 $2,288,500,000.00
26 9/30/2017 $2,430,300,000.00
27 6/30/2017 $2,921,700,000.00
28 3/31/2017 $3,006,600,000.00
29 12/31/2016 $3,018,300,000.00
30 9/30/2016 $3,178,200,000.00
31 6/30/2016 $3,055,600,000.00
32 3/31/2016 $3,317,800,000.00
33 12/31/2015 $3,623,400,000.00
34 9/30/2015 $4,170,300,000.00
35 6/30/2015 $4,524,300,000.00
36 9/30/2014 $3,905,300,000.00
37 6/30/2014 $3,344,600,000.00
38 3/31/2014 $2,685,500,000.00
39 12/31/2013 $1,850,800,000.00
40 9/30/2013 $1,469,900,000.00
41 6/30/2013 $1,435,700,000.00
42 3/31/2013 $1,605,700,000.00
43 12/31/2012 $2,114,800,000.00
44 9/30/2012 $2,924,200,000.00
45 6/30/2012 $2,984,500,000.00
46 3/31/2012 $3,182,400,000.00
47 12/31/2011 $2,923,400,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 12/31/2023 $30,295,500,000.00
2 9/30/2023 $29,600,400,000.00
3 6/30/2023 $29,764,900,000.00
4 3/31/2023 $29,662,500,000.00
5 12/31/2022 $28,839,400,000.00
6 9/30/2022 $28,761,000,000.00
7 6/30/2022 $28,391,600,000.00
8 3/31/2022 $28,250,800,000.00
9 12/31/2021 $27,120,900,000.00
10 9/30/2021 $25,292,700,000.00
11 6/30/2021 $24,371,700,000.00
12 3/31/2021 $23,271,200,000.00
13 12/31/2020 $22,350,500,000.00
14 9/30/2020 $21,205,100,000.00
15 6/30/2020 $21,576,600,000.00
16 3/31/2020 $24,023,600,000.00
17 12/31/2019 $24,801,100,000.00
18 9/30/2019 $24,646,000,000.00
19 6/30/2019 $24,859,100,000.00
20 3/31/2019 $23,703,400,000.00
21 12/31/2018 $22,918,100,000.00
22 9/30/2018 $22,947,600,000.00
23 6/30/2018 $22,776,200,000.00
24 3/31/2018 $22,502,700,000.00
25 12/31/2017 $22,375,500,000.00
26 9/30/2017 $22,106,600,000.00
27 6/30/2017 $21,901,100,000.00
28 3/31/2017 $21,788,400,000.00
29 12/31/2016 $21,458,700,000.00
30 9/30/2016 $21,751,000,000.00
31 6/30/2016 $21,605,000,000.00
32 3/31/2016 $21,039,400,000.00
33 12/31/2015 $20,285,100,000.00
34 9/30/2015 $20,374,800,000.00
35 6/30/2015 $20,873,800,000.00
36 3/31/2015 $20,541,500,000.00
37 12/31/2014 $20,328,200,000.00
38 9/30/2014 $20,237,200,000.00
39 6/30/2014 $20,156,500,000.00
40 3/31/2014 $19,302,100,000.00
41 12/31/2013 $18,909,200,000.00
42 9/30/2013 $18,677,800,000.00
43 6/30/2013 $18,838,700,000.00
44 3/31/2013 $18,986,600,000.00
45 12/31/2012 $18,456,300,000.00
46 9/30/2012 $18,417,000,000.00
47 6/30/2012 $18,093,400,000.00
48 3/31/2012 $17,718,900,000.00
49 12/31/2011 $17,149,400,000.00
Financials: CapitalizedContractCostAmortization
Date Value
1 12/31/2023 $526,700,000.00
2 9/30/2023 $262,300,000.00
3 6/30/2023 $992,900,000.00
4 3/31/2023 $738,100,000.00
5 12/31/2022 $488,600,000.00
6 9/30/2022 $243,500,000.00
7 6/30/2022 $955,200,000.00
8 3/31/2022 $714,300,000.00
9 12/31/2021 $474,900,000.00
10 9/30/2021 $237,300,000.00
11 6/30/2021 $935,300,000.00
12 3/31/2021 $700,500,000.00
13 12/31/2020 $464,900,000.00
14 9/30/2020 $232,300,000.00
15 6/30/2020 $915,000,000.00
16 3/31/2020 $687,400,000.00
17 12/31/2019 $456,000,000.00
18 9/30/2019 $227,300,000.00
19 6/30/2019 $874,000,000.00
20 3/31/2019 $655,200,000.00
21 12/31/2018 $434,600,000.00
22 9/30/2018 $216,900,000.00
23 6/30/2018 $837,400,000.00
24 3/31/2018 $623,500,000.00
25 12/31/2017 $412,300,000.00
26 9/30/2017 $204,700,000.00
27 6/30/2017 $787,900,000.00
Financials: CapitalizedContractCostNet
Date Value
1 12/31/2023 $2,794,700,000.00
2 9/30/2023 $2,758,000,000.00
3 6/30/2023 $2,769,700,000.00
4 3/31/2023 $2,641,000,000.00
5 12/31/2022 $2,574,800,000.00
6 9/30/2022 $2,546,500,000.00
7 6/30/2022 $2,579,700,000.00
8 3/31/2022 $2,496,700,000.00
9 12/31/2021 $2,448,100,000.00
10 9/30/2021 $2,463,200,000.00
11 6/30/2021 $2,498,200,000.00
12 3/31/2021 $2,425,500,000.00
13 12/31/2020 $2,417,200,000.00
14 9/30/2020 $2,397,900,000.00
15 6/30/2020 $2,401,600,000.00
16 3/31/2020 $2,403,000,000.00
17 12/31/2019 $2,397,300,000.00
18 9/30/2019 $2,401,400,000.00
19 6/30/2019 $2,428,500,000.00
20 3/31/2019 $2,361,600,000.00
21 12/31/2018 $2,338,000,000.00
22 9/30/2018 $2,352,300,000.00
23 6/30/2018 $2,377,400,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $1,641,300,000.00
2 9/30/2023 $1,441,400,000.00
3 6/30/2023 $2,083,500,000.00
4 3/31/2023 $1,828,400,000.00
5 12/31/2022 $1,345,000,000.00
6 9/30/2022 $1,207,700,000.00
7 6/30/2022 $1,436,300,000.00
8 3/31/2022 $1,634,200,000.00
9 12/31/2021 $1,745,000,000.00
10 9/30/2021 $1,602,100,000.00
11 6/30/2021 $2,575,200,000.00
12 3/31/2021 $1,891,500,000.00
13 12/31/2020 $1,602,200,000.00
14 9/30/2020 $1,613,100,000.00
15 6/30/2020 $1,908,500,000.00
16 3/31/2020 $1,705,000,000.00
17 12/31/2019 $1,500,400,000.00
18 9/30/2019 $1,403,900,000.00
19 6/30/2019 $1,949,200,000.00
20 3/31/2019 $1,826,200,000.00
21 12/31/2018 $2,785,600,000.00
22 9/30/2018 $1,490,300,000.00
23 6/30/2018 $2,170,000,000.00
24 3/31/2018 $2,293,600,000.00
25 12/31/2017 $1,773,400,000.00
26 9/30/2017 $2,363,600,000.00
27 6/30/2017 $2,780,400,000.00
28 3/31/2017 $2,995,500,000.00
29 12/31/2016 $2,705,200,000.00
30 9/30/2016 $2,776,600,000.00
31 6/30/2016 $3,191,100,000.00
32 3/31/2016 $2,941,400,000.00
33 12/31/2015 $2,794,900,000.00
34 9/30/2015 $3,184,700,000.00
35 6/30/2015 $1,639,300,000.00
36 3/31/2015 $1,808,600,000.00
37 12/31/2014 $1,848,000,000.00
38 9/30/2014 $2,175,700,000.00
39 6/30/2014 $1,983,600,000.00
40 3/31/2014 $1,671,000,000.00
41 12/31/2013 $951,500,000.00
42 9/30/2013 $1,149,000,000.00
43 6/30/2013 $1,404,200,000.00
44 3/31/2013 $1,647,700,000.00
45 12/31/2012 $1,390,900,000.00
46 9/30/2012 $1,117,400,000.00
47 6/30/2012 $1,548,100,000.00
48 3/31/2012 $1,665,100,000.00
49 12/31/2011 $1,331,300,000.00
50 9/30/2011 $1,248,900,000.00
51 6/30/2011 $1,389,400,000.00
52 3/31/2011 $1,600,900,000.00
53 12/31/2010 $1,305,700,000.00
54 6/30/2010 $1,643,300,000.00
55 6/30/2009 $2,265,300,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $13,879,300,000.00
2 9/30/2023 $6,961,900,000.00
3 6/30/2023 $8,771,500,000.00
4 3/31/2023 $18,040,600,000.00
5 12/31/2022 $13,282,500,000.00
6 9/30/2022 $5,576,000,000.00
7 6/30/2022 $22,783,000,000.00
8 3/31/2022 $31,730,600,000.00
9 12/31/2021 $20,534,200,000.00
10 9/30/2021 $23,192,300,000.00
11 6/30/2021 $13,143,200,000.00
12 3/31/2021 $20,121,800,000.00
13 12/31/2020 $16,128,500,000.00
14 9/30/2020 $10,361,700,000.00
15 6/30/2020 $7,053,600,000.00
16 3/31/2020 $8,519,000,000.00
17 12/31/2019 $13,315,100,000.00
18 9/30/2019 $2,272,200,000.00
19 6/30/2019 $6,796,200,000.00
20 3/31/2019 $14,211,500,000.00
21 12/31/2018 $5,484,000,000.00
22 9/30/2018 $4,408,300,000.00
23 6/30/2018 $6,542,100,000.00
24 3/31/2018 $13,444,900,000.00
25 12/31/2017 $13,859,800,000.00
26 9/30/2017 $6,083,200,000.00
27 6/30/2017 $8,181,600,000.00
28 6/30/2016 $15,458,600,000.00
29 6/30/2015 $5,686,300,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $5,107,800,000.00
2 9/30/2023 $-1,809,600,000.00
3 6/30/2023 $-14,011,500,000.00
4 3/31/2023 $-4,742,400,000.00
5 12/31/2022 $-9,500,500,000.00
6 9/30/2022 $-17,207,000,000.00
7 6/30/2022 $9,639,800,000.00
8 3/31/2022 $18,587,400,000.00
9 12/31/2021 $7,391,000,000.00
10 9/30/2021 $10,049,100,000.00
11 6/30/2021 $6,089,600,000.00
12 3/31/2021 $13,068,200,000.00
13 12/31/2020 $9,074,900,000.00
14 9/30/2020 $3,308,100,000.00
15 6/30/2020 $257,400,000.00
16 3/31/2020 $1,722,800,000.00
17 12/31/2019 $6,518,900,000.00
18 9/30/2019 $-4,524,000,000.00
19 6/30/2019 $254,100,000.00
20 3/31/2019 $7,669,400,000.00
21 12/31/2018 $-1,058,100,000.00
22 9/30/2018 $-2,133,800,000.00
23 6/30/2018 $-1,639,500,000.00
24 3/31/2018 $5,263,300,000.00
25 12/31/2017 $5,678,200,000.00
26 9/30/2017 $-2,098,400,000.00
27 6/30/2017 $-7,277,000,000.00
28 6/30/2016 $9,772,300,000.00
Financials: CommercialPaper
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 $3,536,700,000.00
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 $1,206,000,000.00
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 $1,937,000,000.00
39 6/30/2014 $2,173,000,000.00
40 9/30/2013 $2,477,000,000.00
41 6/30/2013 --
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 6/30/2016 --
31 6/30/2012 --
32 6/30/2011 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2023 $2.65
2 9/30/2023 $1.25
3 6/30/2023 $4.79
4 3/31/2023 $3.54
5 12/31/2022 $1.25
6 9/30/2022 $1.04
7 6/30/2022 $4.05
8 3/31/2022 $3.01
9 12/31/2021 $1.97
10 9/30/2021 $0.93
11 6/30/2021 $3.70
12 3/31/2021 $2.77
13 12/31/2020 $1.84
14 9/30/2020 $0.91
15 6/30/2020 $3.52
16 3/31/2020 $2.61
17 12/31/2019 $1.70
18 9/30/2019 $0.79
19 6/30/2019 $3.06
20 3/31/2019 $2.27
21 12/31/2018 $1.48
22 9/30/2018 $0.69
23 6/30/2018 $2.52
24 3/31/2018 $1.83
25 12/31/2017 $1.20
26 9/30/2017 $0.57
27 6/30/2017 $2.24
28 3/31/2017 $1.67
29 12/31/2016 $0.57
30 9/30/2016 $0.53
31 6/30/2016 $2.08
32 3/31/2016 $0.53
33 12/31/2015 $0.53
34 9/30/2015 $0.49
35 6/30/2015 $1.95
36 3/31/2015 $1.46
37 12/31/2014 $0.97
38 9/30/2014 $0.48
39 6/30/2014 $1.88
40 3/31/2014 $1.40
41 12/31/2013 $0.92
42 9/30/2013 $0.44
43 6/30/2013 $1.70
44 3/31/2013 $0.44
45 12/31/2012 $0.83
46 9/30/2012 $0.40
47 6/30/2012 $1.55
48 3/31/2012 $0.40
49 12/31/2011 $0.40
50 9/30/2011 $0.36
51 6/30/2011 $1.42
52 3/31/2011 $0.36
53 12/31/2010 $0.70
54 6/30/2010 $1.35
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.10
2 9/30/2023 $0.10
3 6/30/2023 $0.10
4 3/31/2023 $0.10
5 12/31/2022 $0.10
6 9/30/2022 $0.10
7 6/30/2022 $0.10
8 3/31/2022 $0.10
9 12/31/2021 $0.10
10 9/30/2021 $0.10
11 6/30/2021 $0.10
12 3/31/2021 $0.10
13 12/31/2020 $0.10
14 9/30/2020 $0.10
15 6/30/2020 $0.10
16 3/31/2020 $0.10
17 12/31/2019 $0.10
18 9/30/2019 $0.10
19 6/30/2019 $0.10
20 3/31/2019 $0.10
21 12/31/2018 $0.10
22 9/30/2018 $0.10
23 6/30/2018 $0.10
24 3/31/2018 $0.10
25 12/31/2017 $0.10
26 9/30/2017 $0.10
27 6/30/2017 $0.10
28 3/31/2017 $0.10
29 12/31/2016 $0.10
30 9/30/2016 $0.10
31 6/30/2016 $0.10
32 3/31/2016 $0.10
33 12/31/2015 $0.10
34 9/30/2015 $0.10
35 6/30/2015 $0.10
36 3/31/2015 $0.10
37 12/31/2014 $0.10
38 9/30/2014 $0.10
39 6/30/2014 $0.10
40 3/31/2014 $0.10
41 12/31/2013 $0.10
42 9/30/2013 $0.10
43 6/30/2013 $0.10
44 3/31/2013 $0.10
45 12/31/2012 $0.10
46 9/30/2012 $0.10
47 6/30/2012 $0.10
48 3/31/2012 $0.10
49 12/31/2011 $0.10
50 6/30/2011 $0.10
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $1,000,000,000.00
2 9/30/2023 $1,000,000,000.00
3 6/30/2023 $1,000,000,000.00
4 3/31/2023 $1,000,000,000.00
5 12/31/2022 $1,000,000,000.00
6 9/30/2022 $1,000,000,000.00
7 6/30/2022 $1,000,000,000.00
8 3/31/2022 $1,000,000,000.00
9 12/31/2021 $1,000,000,000.00
10 9/30/2021 $1,000,000,000.00
11 6/30/2021 $1,000,000,000.00
12 3/31/2021 $1,000,000,000.00
13 12/31/2020 $1,000,000,000.00
14 9/30/2020 $1,000,000,000.00
15 6/30/2020 $1,000,000,000.00
16 3/31/2020 $1,000,000,000.00
17 12/31/2019 $1,000,000,000.00
18 9/30/2019 $1,000,000,000.00
19 6/30/2019 $1,000,000,000.00
20 3/31/2019 $1,000,000,000.00
21 12/31/2018 $1,000,000,000.00
22 9/30/2018 $1,000,000,000.00
23 6/30/2018 $1,000,000,000.00
24 3/31/2018 $1,000,000,000.00
25 12/31/2017 $1,000,000,000.00
26 9/30/2017 $1,000,000,000.00
27 6/30/2017 $1,000,000,000.00
28 3/31/2017 $1,000,000,000.00
29 12/31/2016 $1,000,000,000.00
30 9/30/2016 $1,000,000,000.00
31 6/30/2016 $1,000,000,000.00
32 3/31/2016 $1,000,000,000.00
33 12/31/2015 $1,000,000,000.00
34 9/30/2015 $1,000,000,000.00
35 6/30/2015 $1,000,000,000.00
36 3/31/2015 $1,000,000,000.00
37 12/31/2014 $1,000,000,000.00
38 9/30/2014 $1,000,000,000.00
39 6/30/2014 $1,000,000,000.00
40 3/31/2014 $1,000,000,000.00
41 12/31/2013 $1,000,000,000.00
42 9/30/2013 $1,000,000,000.00
43 6/30/2013 $1,000,000,000.00
44 3/31/2013 $1,000,000,000.00
45 12/31/2012 $1,000,000,000.00
46 9/30/2012 $1,000,000,000.00
47 6/30/2012 $1,000,000,000.00
48 3/31/2012 $1,000,000,000.00
49 12/31/2011 $1,000,000,000.00
50 6/30/2011 $1,000,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $638,700,000.00
2 9/30/2023 $638,700,000.00
3 6/30/2023 $638,700,000.00
4 3/31/2023 $638,700,000.00
5 12/31/2022 $638,700,000.00
6 9/30/2022 $638,700,000.00
7 6/30/2022 $638,700,000.00
8 3/31/2022 $638,700,000.00
9 12/31/2021 $638,700,000.00
10 9/30/2021 $638,700,000.00
11 6/30/2021 $638,700,000.00
12 3/31/2021 $638,700,000.00
13 12/31/2020 $638,700,000.00
14 9/30/2020 $638,700,000.00
15 6/30/2020 $638,700,000.00
16 3/31/2020 $638,700,000.00
17 12/31/2019 $638,700,000.00
18 9/30/2019 $638,700,000.00
19 6/30/2019 $638,700,000.00
20 3/31/2019 $638,700,000.00
21 12/31/2018 $638,700,000.00
22 9/30/2018 $638,700,000.00
23 6/30/2018 $638,700,000.00
24 3/31/2018 $638,700,000.00
25 12/31/2017 $638,700,000.00
26 9/30/2017 $638,700,000.00
27 6/30/2017 $638,700,000.00
28 3/31/2017 $638,700,000.00
29 12/31/2016 $638,700,000.00
30 9/30/2016 $638,700,000.00
31 6/30/2016 $638,700,000.00
32 3/31/2016 $638,700,000.00
33 12/31/2015 $638,700,000.00
34 9/30/2015 $638,700,000.00
35 6/30/2015 $638,700,000.00
36 3/31/2015 $638,700,000.00
37 12/31/2014 $638,700,000.00
38 9/30/2014 $638,700,000.00
39 6/30/2014 $638,700,000.00
40 3/31/2014 $638,700,000.00
41 12/31/2013 $638,700,000.00
42 9/30/2013 $638,700,000.00
43 6/30/2013 $638,700,000.00
44 3/31/2013 $638,700,000.00
45 12/31/2012 $638,700,000.00
46 9/30/2012 $638,700,000.00
47 6/30/2012 $638,700,000.00
48 3/31/2012 $638,700,000.00
49 12/31/2011 $638,700,000.00
50 6/30/2011 $638,700,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $410,700,000.00
2 9/30/2023 $411,700,000.00
3 6/30/2023 $412,100,000.00
4 3/31/2023 $413,500,000.00
5 12/31/2022 $414,400,000.00
6 9/30/2022 $415,200,000.00
7 6/30/2022 $416,100,000.00
8 3/31/2022 $418,200,000.00
9 12/31/2021 $420,400,000.00
10 9/30/2021 $422,000,000.00
11 6/30/2021 $423,700,000.00
12 3/31/2021 $426,000,000.00
13 12/31/2020 $428,100,000.00
14 9/30/2020 $429,300,000.00
15 6/30/2020 $429,900,000.00
16 3/31/2020 $429,800,000.00
17 12/31/2019 $431,800,000.00
18 9/30/2019 $433,400,000.00
19 6/30/2019 $434,200,000.00
20 3/31/2019 $435,500,000.00
21 12/31/2018 $436,200,000.00
22 9/30/2018 $438,200,000.00
23 6/30/2018 $438,800,000.00
24 3/31/2018 $441,700,000.00
25 12/31/2017 $442,700,000.00
26 9/30/2017 $444,000,000.00
27 6/30/2017 $445,000,000.00
28 3/31/2017 $447,900,000.00
29 12/31/2016 $448,900,000.00
30 9/30/2016 $453,100,000.00
31 6/30/2016 $455,700,000.00
32 3/31/2016 $456,100,000.00
33 12/31/2015 $458,700,000.00
34 9/30/2015 $463,400,000.00
35 6/30/2015 $466,400,000.00
36 3/31/2015 $471,100,000.00
37 12/31/2014 $477,100,000.00
38 9/30/2014 $481,800,000.00
39 6/30/2014 $480,200,000.00
40 3/31/2014 $481,900,000.00
41 12/31/2013 $481,400,000.00
42 9/30/2013 $481,800,000.00
43 6/30/2013 $482,600,000.00
44 3/31/2013 $485,100,000.00
45 12/31/2012 $484,700,000.00
46 9/30/2012 $484,200,000.00
47 6/30/2012 $484,200,000.00
48 3/31/2012 $489,300,000.00
49 12/31/2011 $489,100,000.00
50 6/30/2011 $490,800,000.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $63,900,000.00
2 9/30/2023 $63,900,000.00
3 6/30/2023 $63,900,000.00
4 3/31/2023 $63,900,000.00
5 12/31/2022 $63,900,000.00
6 9/30/2022 $63,900,000.00
7 6/30/2022 $63,900,000.00
8 3/31/2022 $63,900,000.00
9 12/31/2021 $63,900,000.00
10 9/30/2021 $63,900,000.00
11 6/30/2021 $63,900,000.00
12 3/31/2021 $63,900,000.00
13 12/31/2020 $63,900,000.00
14 9/30/2020 $63,900,000.00
15 6/30/2020 $63,900,000.00
16 3/31/2020 $63,900,000.00
17 12/31/2019 $63,900,000.00
18 9/30/2019 $63,900,000.00
19 6/30/2019 $63,900,000.00
20 3/31/2019 $63,900,000.00
21 12/31/2018 $63,900,000.00
22 9/30/2018 $63,900,000.00
23 6/30/2018 $63,900,000.00
24 3/31/2018 $63,900,000.00
25 12/31/2017 $63,900,000.00
26 9/30/2017 $63,900,000.00
27 6/30/2017 $63,900,000.00
28 3/31/2017 $63,900,000.00
29 12/31/2016 $63,900,000.00
30 9/30/2016 $63,900,000.00
31 6/30/2016 $63,900,000.00
32 3/31/2016 $63,900,000.00
33 12/31/2015 $63,900,000.00
34 9/30/2015 $63,900,000.00
35 6/30/2015 $63,900,000.00
36 3/31/2015 $63,900,000.00
37 12/31/2014 $63,900,000.00
38 9/30/2014 $63,900,000.00
39 6/30/2014 $63,900,000.00
40 3/31/2014 $63,900,000.00
41 12/31/2013 $63,900,000.00
42 9/30/2013 $63,900,000.00
43 6/30/2013 $63,900,000.00
44 3/31/2013 $63,900,000.00
45 12/31/2012 $63,900,000.00
46 9/30/2012 $63,900,000.00
47 6/30/2012 $63,900,000.00
48 3/31/2012 $63,900,000.00
49 12/31/2011 $63,900,000.00
50 6/30/2011 $63,900,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $2,298,400,000.00
2 9/30/2023 $697,400,000.00
3 6/30/2023 $3,099,900,000.00
4 3/31/2023 $1,366,200,000.00
5 12/31/2022 $1,086,300,000.00
6 9/30/2022 $48,600,000.00
7 6/30/2022 $944,600,000.00
8 3/31/2022 $-5,400,000.00
9 12/31/2021 $1,055,900,000.00
10 9/30/2021 $567,000,000.00
11 6/30/2021 $2,623,900,000.00
12 3/31/2021 $512,700,000.00
13 12/31/2020 $1,304,700,000.00
14 9/30/2020 $632,800,000.00
15 6/30/2020 $2,709,000,000.00
16 3/31/2020 $2,077,800,000.00
17 12/31/2019 $1,260,100,000.00
18 9/30/2019 $605,800,000.00
19 6/30/2019 $2,715,300,000.00
20 3/31/2019 $956,800,000.00
21 12/31/2018 $1,128,400,000.00
22 9/30/2018 $445,100,000.00
23 6/30/2018 $1,630,600,000.00
24 3/31/2018 $1,540,800,000.00
25 12/31/2017 $1,038,000,000.00
26 9/30/2017 $457,500,000.00
27 6/30/2017 $1,619,700,000.00
28 3/31/2017 $641,400,000.00
29 12/31/2016 $190,600,000.00
30 9/30/2016 $337,400,000.00
31 6/30/2016 $1,538,000,000.00
32 3/31/2016 $751,600,000.00
33 12/31/2015 $559,500,000.00
34 9/30/2015 $349,800,000.00
35 6/30/2015 $1,101,900,000.00
36 3/31/2015 $467,300,000.00
37 12/31/2014 $290,900,000.00
38 9/30/2014 $131,100,000.00
39 6/30/2014 $1,678,700,000.00
40 3/31/2014 $551,900,000.00
41 12/31/2013 $317,200,000.00
42 9/30/2013 $383,700,000.00
43 6/30/2013 $1,191,000,000.00
44 3/31/2013 $1,157,900,000.00
45 12/31/2012 $780,100,000.00
46 9/30/2012 $424,500,000.00
47 6/30/2012 $1,251,600,000.00
48 3/31/2012 $472,600,000.00
49 12/31/2011 $650,100,000.00
50 9/30/2011 $342,100,000.00
51 6/30/2011 $1,411,800,000.00
52 3/31/2011 $1,001,800,000.00
53 12/31/2010 $125,100,000.00
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2023 $471,500,000.00
2 9/30/2023 $472,200,000.00
3 6/30/2023 $464,800,000.00
4 3/31/2023 $463,100,000.00
5 12/31/2022 $454,600,000.00
6 9/30/2022 $450,400,000.00
7 6/30/2022 $468,200,000.00
8 3/31/2022 $481,800,000.00
9 12/31/2021 $477,000,000.00
10 9/30/2021 $498,900,000.00
11 6/30/2021 $516,100,000.00
12 3/31/2021 $520,100,000.00
13 12/31/2020 $521,600,000.00
14 9/30/2020 $525,800,000.00
15 6/30/2020 $522,700,000.00
16 3/31/2020 $534,600,000.00
17 12/31/2019 $536,800,000.00
18 9/30/2019 $544,700,000.00
19 6/30/2019 $563,400,000.00
20 3/31/2019 $579,200,000.00
21 12/31/2018 $582,700,000.00
22 9/30/2018 $585,100,000.00
23 6/30/2018 $607,500,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 12/31/2023 $188,300,000.00
2 9/30/2023 $182,800,000.00
3 6/30/2023 $188,600,000.00
4 3/31/2023 $187,100,000.00
5 12/31/2022 $176,800,000.00
6 9/30/2022 $172,300,000.00
7 6/30/2022 $188,200,000.00
8 3/31/2022 $197,500,000.00
9 12/31/2021 $189,400,000.00
10 9/30/2021 $191,600,000.00
11 6/30/2021 $203,900,000.00
12 3/31/2021 $200,700,000.00
13 12/31/2020 $207,700,000.00
14 9/30/2020 $205,000,000.00
15 6/30/2020 $212,500,000.00
16 3/31/2020 $215,800,000.00
17 6/30/2019 $220,700,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 12/31/2023 $347,900,000.00
2 9/30/2023 $337,300,000.00
3 6/30/2023 $348,100,000.00
4 3/31/2023 $344,800,000.00
5 12/31/2022 $332,000,000.00
6 9/30/2022 $317,800,000.00
7 6/30/2022 $335,000,000.00
8 3/31/2022 $347,400,000.00
9 12/31/2021 $341,500,000.00
10 9/30/2021 $352,500,000.00
11 6/30/2021 $362,400,000.00
12 3/31/2021 $364,900,000.00
13 6/30/2020 $370,600,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 12/31/2023 $33,800,000.00
2 9/30/2023 $35,700,000.00
3 6/30/2023 $30,300,000.00
4 3/31/2023 $32,000,000.00
5 12/31/2022 $33,500,000.00
6 9/30/2022 $35,600,000.00
7 6/30/2022 $147,600,000.00
8 3/31/2022 $114,800,000.00
9 12/31/2021 $79,100,000.00
10 9/30/2021 $40,800,000.00
11 6/30/2021 $163,300,000.00
12 3/31/2021 $125,800,000.00
13 12/31/2020 $85,800,000.00
14 9/30/2020 $43,800,000.00
15 6/30/2020 $168,500,000.00
16 3/31/2020 $129,700,000.00
17 12/31/2019 $88,700,000.00
18 9/30/2019 $45,400,000.00
19 6/30/2019 $177,900,000.00
20 3/31/2019 $136,700,000.00
21 12/31/2018 $93,200,000.00
22 9/30/2018 $47,400,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2023 $5,076,900,000.00
2 9/30/2023 $2,515,400,000.00
3 6/30/2023 $9,953,400,000.00
4 3/31/2023 $7,468,100,000.00
5 12/31/2022 $2,450,700,000.00
6 9/30/2022 $2,393,600,000.00
7 6/30/2022 $9,461,900,000.00
8 3/31/2022 $2,512,200,000.00
9 12/31/2021 $2,341,200,000.00
10 9/30/2021 $2,222,600,000.00
11 6/30/2021 $8,640,300,000.00
12 3/31/2021 $6,434,800,000.00
13 12/31/2020 $4,156,800,000.00
14 9/30/2020 $2,034,300,000.00
15 6/30/2020 $8,445,100,000.00
16 3/31/2020 $2,239,100,000.00
17 12/31/2019 $2,094,100,000.00
18 9/30/2019 $2,044,800,000.00
19 6/30/2019 $8,086,600,000.00
20 3/31/2019 $2,092,600,000.00
21 12/31/2018 $2,013,700,000.00
22 9/30/2018 $1,927,600,000.00
23 6/30/2018 $7,810,900,000.00
24 3/31/2018 $2,079,300,000.00
25 12/31/2017 $1,937,900,000.00
26 9/30/2017 $1,851,500,000.00
27 6/30/2017 $7,244,500,000.00
Financials: CostOfGoodsAndServicesSoldDepreciationAndAmortization
Date Value
1 12/31/2023 $240,900,000.00
2 9/30/2023 $121,300,000.00
3 6/30/2023 $451,200,000.00
4 3/31/2023 $336,800,000.00
5 12/31/2022 $112,000,000.00
6 9/30/2022 $109,400,000.00
7 6/30/2022 $410,700,000.00
8 3/31/2022 $102,400,000.00
9 12/31/2021 $203,800,000.00
10 9/30/2021 $103,000,000.00
11 6/30/2021 $403,000,000.00
12 3/31/2021 $100,000,000.00
13 12/31/2020 $100,100,000.00
14 9/30/2020 $103,500,000.00
15 6/30/2020 $366,900,000.00
16 3/31/2020 $271,200,000.00
17 12/31/2019 $89,400,000.00
18 9/30/2019 $88,900,000.00
19 6/30/2019 $304,400,000.00
20 3/31/2019 $77,200,000.00
21 12/31/2018 $71,700,000.00
22 9/30/2018 $72,600,000.00
23 6/30/2018 $274,500,000.00
24 6/30/2017 $226,200,000.00
Financials: CostsAndExpenses
Date Value
1 12/31/2023 $7,076,200,000.00
2 9/30/2023 $3,487,300,000.00
3 6/30/2023 $13,758,100,000.00
4 3/31/2023 $3,600,100,000.00
5 12/31/2022 $6,608,500,000.00
6 9/30/2022 $3,245,100,000.00
7 6/30/2022 $12,777,000,000.00
8 3/31/2022 $3,348,100,000.00
9 12/31/2021 $6,102,200,000.00
10 9/30/2021 $2,960,300,000.00
11 6/30/2021 $11,740,500,000.00
12 3/31/2021 $8,677,000,000.00
13 12/31/2020 $2,892,100,000.00
14 9/30/2020 $2,730,400,000.00
15 6/30/2020 $11,555,200,000.00
16 3/31/2020 $8,706,900,000.00
17 12/31/2019 $2,880,000,000.00
18 9/30/2019 $2,811,200,000.00
19 6/30/2019 $11,280,700,000.00
20 3/31/2019 $2,864,700,000.00
21 12/31/2018 $5,487,800,000.00
22 9/30/2018 $2,677,400,000.00
23 6/30/2018 $10,873,000,000.00
24 3/31/2018 $8,091,700,000.00
25 12/31/2017 $2,689,000,000.00
26 9/30/2017 $2,554,900,000.00
27 6/30/2017 $10,133,000,000.00
28 3/31/2017 $2,592,800,000.00
29 12/31/2016 $2,429,100,000.00
30 9/30/2016 $2,411,200,000.00
31 6/30/2016 $9,533,500,000.00
32 3/31/2016 $2,463,400,000.00
33 12/31/2015 $2,326,500,000.00
34 9/30/2015 $2,256,700,000.00
35 6/30/2015 $8,931,000,000.00
36 6/30/2014 $8,417,400,000.00
37 6/30/2013 $7,826,300,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 6/30/2023 $840,000,000.00
2 6/30/2022 $620,700,000.00
3 6/30/2021 $749,300,000.00
4 6/30/2020 $468,300,000.00
5 6/30/2019 $464,300,000.00
6 6/30/2018 $366,600,000.00
7 6/30/2017 $615,300,000.00
8 6/30/2016 $579,000,000.00
9 6/30/2015 $576,300,000.00
10 6/30/2014 $666,600,000.00
11 6/30/2013 $539,200,000.00
12 6/30/2012 $537,600,000.00
13 6/30/2011 $446,400,000.00
14 6/30/2010 $401,300,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 6/30/2023 $104,600,000.00
2 6/30/2022 $97,500,000.00
3 6/30/2021 $121,900,000.00
4 6/30/2020 $119,500,000.00
5 6/30/2019 $129,100,000.00
6 6/30/2018 $105,500,000.00
7 6/30/2017 $91,600,000.00
8 6/30/2016 $85,000,000.00
9 6/30/2015 $93,100,000.00
10 6/30/2014 $71,300,000.00
11 6/30/2013 $105,900,000.00
12 6/30/2012 $85,400,000.00
13 6/30/2011 $96,900,000.00
14 6/30/2010 $104,400,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 6/30/2023 $1,105,700,000.00
2 6/30/2022 $818,600,000.00
3 6/30/2021 $1,013,800,000.00
4 6/30/2020 $690,100,000.00
5 6/30/2019 $703,500,000.00
6 6/30/2018 $549,700,000.00
7 6/30/2017 $789,600,000.00
8 6/30/2016 $740,600,000.00
9 6/30/2015 $709,500,000.00
10 6/30/2014 $674,500,000.00
11 6/30/2013 $695,600,000.00
12 6/30/2012 $690,400,000.00
13 6/30/2011 $567,700,000.00
14 6/30/2010 $559,800,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 6/30/2023 $161,100,000.00
2 6/30/2022 $100,400,000.00
3 6/30/2021 $142,600,000.00
4 6/30/2020 $102,300,000.00
5 6/30/2019 $110,100,000.00
6 6/30/2018 $77,600,000.00
7 6/30/2017 $82,700,000.00
8 6/30/2016 $76,600,000.00
9 6/30/2015 $40,100,000.00
10 6/30/2014 $51,100,000.00
11 6/30/2013 $50,500,000.00
12 6/30/2012 $67,400,000.00
13 6/30/2011 $24,400,000.00
14 6/30/2010 $54,100,000.00
Financials: DebtCurrent
Date Value
1 12/31/2023 $1,100,000.00
2 9/30/2023 $900,000.00
3 6/30/2023 $1,200,000.00
4 3/31/2023 $1,100,000.00
5 12/31/2022 $1,200,000.00
6 9/30/2022 $1,700,000.00
7 6/30/2022 $1,200,000.00
8 3/31/2022 $8,400,000.00
9 12/31/2021 $1,100,000.00
10 9/30/2021 $1,200,000.00
11 6/30/2021 $1,200,000.00
12 3/31/2021 $1,200,000.00
13 12/31/2020 $1,400,000.00
14 9/30/2020 $1,800,000.00
15 6/30/2020 $1,001,800,000.00
16 3/31/2020 $1,001,800,000.00
17 12/31/2019 $1,001,600,000.00
18 9/30/2019 $1,001,300,000.00
19 6/30/2019 $2,500,000.00
20 3/31/2019 $2,500,000.00
21 12/31/2018 $2,600,000.00
22 9/30/2018 $2,500,000.00
23 6/30/2018 $2,500,000.00
24 3/31/2018 $2,500,000.00
25 12/31/2017 $2,500,000.00
26 9/30/2017 $7,800,000.00
27 6/30/2017 $7,800,000.00
28 3/31/2017 $7,800,000.00
29 12/31/2016 $7,800,000.00
30 9/30/2016 $2,500,000.00
31 6/30/2016 $2,500,000.00
32 3/31/2016 $2,500,000.00
33 12/31/2015 $2,800,000.00
34 9/30/2015 $2,800,000.00
Financials: DebtInstrumentFaceAmount
Date Value
1 12/31/2023 $3,000,000,000.00
2 9/30/2023 $3,000,000,000.00
3 6/30/2023 $3,000,000,000.00
4 3/31/2023 $3,000,000,000.00
5 12/31/2022 $3,000,000,000.00
6 9/30/2022 $3,000,000,000.00
7 6/30/2022 $3,000,000,000.00
8 3/31/2022 $3,000,000,000.00
9 12/31/2021 $3,000,000,000.00
10 9/30/2021 $3,000,000,000.00
11 6/30/2021 $3,000,000,000.00
12 9/30/2020 $2,000,000,000.00
13 6/30/2020 $2,000,000,000.00
14 3/31/2020 $2,000,000,000.00
15 12/31/2019 $2,000,000,000.00
16 9/30/2019 $2,000,000,000.00
17 6/30/2019 $2,000,000,000.00
18 3/31/2019 $2,000,000,000.00
19 12/31/2018 $2,000,000,000.00
20 9/30/2018 $2,000,000,000.00
21 6/30/2018 $2,000,000,000.00
22 3/31/2018 $2,000,000,000.00
23 12/31/2017 $2,000,000,000.00
24 9/30/2017 $2,000,000,000.00
25 6/30/2017 $2,000,000,000.00
26 3/31/2017 $2,000,000,000.00
27 12/31/2016 $2,000,000,000.00
28 9/30/2016 $2,000,000,000.00
29 9/30/2015 $2,000,000,000.00
30 9/30/2014 $2,000,000,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 12/31/2023 $13,200,000.00
2 9/30/2023 $14,000,000.00
3 6/30/2023 $14,700,000.00
4 3/31/2023 $15,500,000.00
5 12/31/2022 $16,200,000.00
6 6/30/2022 $17,700,000.00
7 6/30/2021 $20,700,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 12/31/2023 $25,056,800,000.00
2 9/30/2023 $25,126,600,000.00
3 6/30/2023 $20,814,500,000.00
4 3/31/2023 $19,076,900,000.00
5 12/31/2022 $11,063,900,000.00
6 9/30/2022 $8,444,900,000.00
7 6/30/2022 $4,005,800,000.00
8 3/31/2022 $4,031,800,000.00
9 12/31/2021 $741,200,000.00
10 9/30/2021 $367,600,000.00
11 6/30/2021 $1,900,000.00
12 3/31/2021 $3,200,000.00
13 12/31/2020 $1,400,000.00
14 6/30/2020 $1,500,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 12/31/2023 $1,534,400,000.00
2 9/30/2023 $2,243,100,000.00
3 6/30/2023 $2,034,600,000.00
4 3/31/2023 $1,773,600,000.00
5 12/31/2022 $1,405,800,000.00
6 9/30/2022 $1,174,700,000.00
7 6/30/2022 $425,300,000.00
8 3/31/2022 $330,100,000.00
9 12/31/2021 $23,500,000.00
10 9/30/2021 $7,200,000.00
11 6/30/2021 $100,000.00
12 3/31/2021 $100,000.00
13 12/31/2020 --
14 6/30/2020 --
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 12/31/2023 $1,841,600,000.00
2 9/30/2023 $4,385,800,000.00
3 6/30/2023 $8,235,000,000.00
4 3/31/2023 $8,440,400,000.00
5 12/31/2022 $17,527,400,000.00
6 9/30/2022 $20,251,100,000.00
7 6/30/2022 $20,798,800,000.00
8 3/31/2022 $16,558,100,000.00
9 12/31/2021 $11,884,000,000.00
10 9/30/2021 $9,497,600,000.00
11 6/30/2021 $6,331,300,000.00
12 3/31/2021 $6,822,900,000.00
13 12/31/2020 $887,200,000.00
14 6/30/2020 $63,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 12/31/2023 $26,400,000.00
2 9/30/2023 $112,700,000.00
3 6/30/2023 $179,800,000.00
4 3/31/2023 $169,600,000.00
5 12/31/2022 $899,300,000.00
6 9/30/2022 $1,380,700,000.00
7 6/30/2022 $1,305,800,000.00
8 3/31/2022 $803,100,000.00
9 12/31/2021 $206,100,000.00
10 9/30/2021 $111,000,000.00
11 6/30/2021 $77,600,000.00
12 3/31/2021 $143,000,000.00
13 12/31/2020 $2,200,000.00
14 6/30/2020 $700,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
Date Value
1 12/31/2023 $-4,000,000.00
2 9/30/2023 $-1,900,000.00
3 6/30/2023 $-14,700,000.00
4 3/31/2023 $-900,000.00
5 12/31/2022 $-11,500,000.00
6 9/30/2022 $-1,500,000.00
7 6/30/2022 $-4,400,000.00
8 3/31/2022 $200,000.00
9 12/31/2021 $400,000.00
10 9/30/2021 $100,000.00
11 6/30/2021 $11,300,000.00
12 3/31/2021 $-400,000.00
13 12/31/2020 $8,000,000.00
14 9/30/2020 $300,000.00
15 6/30/2020 $12,900,000.00
16 3/31/2020 $2,500,000.00
17 6/30/2019 $-900,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 12/31/2023 $26,898,400,000.00
2 9/30/2023 $29,512,400,000.00
3 6/30/2023 $29,049,500,000.00
4 3/31/2023 $27,517,300,000.00
5 12/31/2022 $28,591,300,000.00
6 9/30/2022 $28,696,000,000.00
7 6/30/2022 $24,804,600,000.00
8 3/31/2022 $20,589,900,000.00
9 12/31/2021 $12,625,200,000.00
10 9/30/2021 $9,865,200,000.00
11 6/30/2021 $6,333,200,000.00
12 3/31/2021 $6,826,100,000.00
13 12/31/2020 $888,600,000.00
14 6/30/2020 $64,500,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 12/31/2023 $1,560,800,000.00
2 9/30/2023 $2,355,800,000.00
3 6/30/2023 $2,214,400,000.00
4 3/31/2023 $1,943,200,000.00
5 12/31/2022 $2,305,100,000.00
6 9/30/2022 $2,555,400,000.00
7 6/30/2022 $1,731,100,000.00
8 3/31/2022 $1,133,200,000.00
9 12/31/2021 $229,600,000.00
10 9/30/2021 $118,200,000.00
11 6/30/2021 $77,700,000.00
12 3/31/2021 $143,100,000.00
13 12/31/2020 $2,200,000.00
14 6/30/2020 $700,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 6/30/2023 $-77,400,000.00
2 6/30/2022 $20,700,000.00
3 6/30/2021 $-182,600,000.00
4 6/30/2020 $23,700,000.00
5 6/30/2019 $7,900,000.00
6 6/30/2018 $-193,000,000.00
7 6/30/2017 $6,200,000.00
8 6/30/2016 $17,700,000.00
9 6/30/2015 $-1,300,000.00
10 6/30/2014 $-32,700,000.00
11 6/30/2013 $35,200,000.00
12 6/30/2012 $48,400,000.00
13 6/30/2011 $93,700,000.00
14 6/30/2010 $106,800,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 6/30/2023 $4,300,000.00
2 6/30/2022 $-12,900,000.00
3 6/30/2021 $-19,100,000.00
4 6/30/2020 $-5,400,000.00
5 6/30/2019 $12,800,000.00
6 6/30/2018 $26,100,000.00
7 6/30/2017 $7,200,000.00
8 6/30/2016 $-15,700,000.00
9 6/30/2015 $-17,000,000.00
10 6/30/2014 $-10,300,000.00
11 6/30/2013 $-15,000,000.00
12 6/30/2012 $-9,100,000.00
13 6/30/2011 $-1,800,000.00
14 6/30/2010 $-15,100,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2023 $-80,100,000.00
2 6/30/2022 $36,600,000.00
3 6/30/2021 $-251,100,000.00
4 6/30/2020 $26,000,000.00
5 6/30/2019 $9,300,000.00
6 6/30/2018 $-152,000,000.00
7 3/31/2018 $18,000,000.00
8 12/31/2017 $7,300,000.00
9 9/30/2017 $46,400,000.00
10 6/30/2017 $39,500,000.00
11 3/31/2017 $22,200,000.00
12 12/31/2016 $27,700,000.00
13 9/30/2016 $31,900,000.00
14 6/30/2016 $700,000.00
15 3/31/2016 $22,400,000.00
16 12/31/2015 $36,700,000.00
17 9/30/2015 $29,400,000.00
18 6/30/2015 $-15,300,000.00
19 3/31/2015 $-40,800,000.00
20 12/31/2014 $-8,000,000.00
21 9/30/2014 $9,200,000.00
22 6/30/2014 $-37,900,000.00
23 3/31/2014 $-56,100,000.00
24 12/31/2013 $-3,300,000.00
25 9/30/2013 $17,200,000.00
26 6/30/2013 $24,600,000.00
27 3/31/2013 $3,300,000.00
28 12/31/2012 $2,600,000.00
29 9/30/2012 $7,100,000.00
30 6/30/2012 $36,100,000.00
31 3/31/2012 $6,300,000.00
32 12/31/2011 $6,100,000.00
33 9/30/2011 $9,800,000.00
34 6/30/2011 $105,300,000.00
35 3/31/2011 $51,800,000.00
36 12/31/2010 $17,200,000.00
37 6/30/2010 $96,100,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 6/30/2023 $718,600,000.00
2 6/30/2022 $665,500,000.00
3 6/30/2021 $806,200,000.00
4 6/30/2020 $1,062,000,000.00
5 6/30/2019 $943,400,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $68,300,000.00
2 9/30/2023 $67,700,000.00
3 6/30/2023 $73,600,000.00
4 3/31/2023 $67,700,000.00
5 12/31/2022 $66,800,000.00
6 9/30/2022 $66,000,000.00
7 6/30/2022 $67,000,000.00
8 3/31/2022 $135,600,000.00
9 12/31/2021 $434,300,000.00
10 9/30/2021 $469,300,000.00
11 6/30/2021 $482,900,000.00
12 3/31/2021 $592,000,000.00
13 12/31/2020 $711,500,000.00
14 9/30/2020 $743,000,000.00
15 6/30/2020 $731,900,000.00
16 3/31/2020 $732,200,000.00
17 6/30/2019 $659,900,000.00
Financials: DeferredRevenueNoncurrent
Date Value
1 6/30/2023 $348,100,000.00
2 6/30/2022 $335,000,000.00
3 6/30/2021 $362,400,000.00
4 12/31/2020 $373,900,000.00
5 9/30/2020 $370,400,000.00
6 6/30/2020 $370,600,000.00
7 3/31/2020 $378,100,000.00
8 12/31/2019 $381,000,000.00
9 9/30/2019 $378,200,000.00
10 6/30/2019 $399,300,000.00
11 3/31/2019 $406,200,000.00
12 12/31/2018 $410,200,000.00
13 9/30/2018 $428,600,000.00
14 6/30/2018 $448,100,000.00
15 3/31/2018 $391,400,000.00
16 12/31/2017 $387,600,000.00
17 9/30/2017 $387,500,000.00
18 6/30/2017 $391,400,000.00
19 3/31/2017 $386,800,000.00
20 12/31/2016 $369,800,000.00
21 9/30/2016 $381,800,000.00
22 6/30/2016 $381,100,000.00
23 3/31/2016 $375,200,000.00
24 12/31/2015 $362,900,000.00
25 9/30/2015 $356,700,000.00
26 6/30/2015 $362,700,000.00
27 3/31/2015 $355,300,000.00
28 12/31/2014 $362,700,000.00
29 9/30/2014 $363,700,000.00
30 6/30/2014 $513,200,000.00
31 3/31/2014 $509,200,000.00
32 12/31/2013 $496,500,000.00
33 9/30/2013 $490,700,000.00
34 6/30/2013 $493,200,000.00
35 3/31/2013 $488,900,000.00
36 12/31/2012 $484,600,000.00
37 9/30/2012 $466,000,000.00
38 6/30/2012 $466,500,000.00
39 3/31/2012 $474,700,000.00
40 12/31/2011 $464,400,000.00
41 6/30/2011 $477,200,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 6/30/2023 $-7,000,000.00
2 6/30/2022 $28,800,000.00
3 6/30/2021 $-49,400,000.00
4 6/30/2020 $7,700,000.00
5 6/30/2019 $-11,400,000.00
6 6/30/2018 $14,900,000.00
7 6/30/2017 $-5,300,000.00
8 6/30/2016 $-1,300,000.00
9 6/30/2015 $3,000,000.00
10 6/30/2014 $4,300,000.00
11 6/30/2013 $4,400,000.00
12 6/30/2012 $-3,200,000.00
13 6/30/2011 $13,400,000.00
14 6/30/2010 $4,400,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 6/30/2023 $994,700,000.00
2 6/30/2022 $774,800,000.00
3 6/30/2021 $384,900,000.00
4 6/30/2020 $380,800,000.00
5 6/30/2019 $379,100,000.00
6 6/30/2018 $416,500,000.00
7 6/30/2017 $487,700,000.00
8 6/30/2016 $454,200,000.00
9 6/30/2015 $383,900,000.00
10 6/30/2014 $451,400,000.00
11 6/30/2013 $445,400,000.00
12 6/30/2012 $437,200,000.00
13 6/30/2011 $423,700,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 6/30/2023 $257,500,000.00
2 6/30/2022 $90,400,000.00
3 6/30/2019 $595,900,000.00
4 6/30/2018 $453,100,000.00
5 6/30/2017 $69,700,000.00
6 6/30/2016 $150,800,000.00
7 6/30/2015 $134,200,000.00
8 6/30/2014 $280,300,000.00
9 6/30/2013 $256,700,000.00
10 6/30/2012 $373,800,000.00
11 6/30/2011 $373,900,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 6/30/2023 $976,100,000.00
2 6/30/2022 $755,900,000.00
3 6/30/2021 $371,500,000.00
4 6/30/2020 $368,800,000.00
5 6/30/2019 $347,500,000.00
6 6/30/2018 $370,500,000.00
7 6/30/2017 $478,300,000.00
8 6/30/2016 $438,800,000.00
9 6/30/2015 $360,200,000.00
10 6/30/2014 $407,400,000.00
11 6/30/2013 $396,000,000.00
12 6/30/2012 $382,500,000.00
13 6/30/2011 $361,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 6/30/2023 $37,500,000.00
2 6/30/2022 $34,100,000.00
3 6/30/2021 $46,300,000.00
4 6/30/2020 $52,000,000.00
5 6/30/2019 $54,000,000.00
6 6/30/2018 $44,600,000.00
7 6/30/2017 $49,500,000.00
8 6/30/2016 $46,000,000.00
9 6/30/2015 $47,500,000.00
10 6/30/2014 $79,700,000.00
11 6/30/2013 $98,100,000.00
12 6/30/2012 $102,000,000.00
13 6/30/2011 $111,400,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 6/30/2023 $39,900,000.00
2 6/30/2022 $38,300,000.00
3 6/30/2021 $34,700,000.00
4 6/30/2020 $25,900,000.00
5 6/30/2019 $20,200,000.00
6 6/30/2018 $20,400,000.00
7 6/30/2017 $18,700,000.00
8 6/30/2016 $23,700,000.00
9 6/30/2015 $23,500,000.00
10 6/30/2014 $36,400,000.00
11 6/30/2013 $39,500,000.00
12 6/30/2012 $17,200,000.00
13 6/30/2011 $10,800,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign
Date Value
1 6/30/2023 $13,300,000.00
2 6/30/2022 $5,900,000.00
3 6/30/2021 $21,300,000.00
4 6/30/2020 $20,100,000.00
5 6/30/2019 $25,100,000.00
6 6/30/2018 $40,000,000.00
7 6/30/2017 $49,500,000.00
8 6/30/2016 $47,100,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 6/30/2023 $48,800,000.00
2 6/30/2022 $43,500,000.00
3 6/30/2021 $38,400,000.00
4 6/30/2020 $33,800,000.00
5 6/30/2019 $45,300,000.00
6 6/30/2018 $49,600,000.00
7 6/30/2017 $75,500,000.00
8 6/30/2016 $74,600,000.00
9 6/30/2015 $72,300,000.00
10 6/30/2014 $87,300,000.00
11 6/30/2013 $84,100,000.00
12 6/30/2012 $91,100,000.00
13 6/30/2011 $95,700,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 6/30/2023 $209,500,000.00
2 6/30/2022 $212,100,000.00
3 6/30/2021 $244,200,000.00
4 6/30/2020 $203,000,000.00
5 6/30/2019 $228,900,000.00
6 6/30/2018 $178,300,000.00
7 6/30/2017 $294,500,000.00
8 6/30/2016 $262,800,000.00
9 6/30/2015 $240,600,000.00
10 6/30/2014 $248,000,000.00
11 6/30/2013 $223,700,000.00
12 6/30/2012 $226,900,000.00
13 6/30/2011 $205,800,000.00
Financials: DeferredTaxAssetsUnrealizedLossesOnTradingSecurities
Date Value
1 6/30/2023 $519,500,000.00
2 6/30/2022 $407,200,000.00
3 6/30/2021 --
4 6/30/2019 --
5 6/30/2018 $83,600,000.00
6 6/30/2017 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2023 $18,600,000.00
2 6/30/2022 $18,900,000.00
3 6/30/2021 $13,400,000.00
4 6/30/2020 $12,000,000.00
5 6/30/2019 $31,600,000.00
6 6/30/2018 $46,000,000.00
7 6/30/2017 $9,400,000.00
8 6/30/2016 $15,400,000.00
9 6/30/2015 $23,707,000.00
10 6/30/2014 $44,043,000.00
11 6/30/2013 $49,399,000.00
12 6/30/2012 $54,127,000.00
13 6/30/2011 $62,700,000.00
14 6/30/2010 $61,883,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 6/30/2023 $20,700,000.00
2 6/30/2022 $18,200,000.00
3 6/30/2021 $13,600,000.00
4 6/30/2020 $6,400,000.00
5 6/30/2019 $7,200,000.00
6 6/30/2018 $9,400,000.00
7 6/30/2017 $5,200,000.00
8 6/30/2016 $3,600,000.00
9 6/30/2015 $1,900,000.00
10 6/30/2014 $1,900,000.00
11 6/30/2013 $7,300,000.00
12 6/30/2012 $4,100,000.00
13 6/30/2011 $400,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 6/30/2023 $78,900,000.00
2 6/30/2022 $94,800,000.00
3 6/30/2021 $27,900,000.00
4 6/30/2020 $82,300,000.00
5 6/30/2019 $86,200,000.00
6 6/30/2018 $71,800,000.00
7 6/30/2017 $122,500,000.00
8 6/30/2016 $118,000,000.00
9 6/30/2015 $108,500,000.00
10 6/30/2014 $100,700,000.00
11 6/30/2013 $88,900,000.00
12 6/30/2012 $84,800,000.00
13 6/30/2011 $61,300,000.00
Financials: DeferredTaxLiabilitiesTaxDeferredIncome
Date Value
1 6/30/2023 $578,100,000.00
2 6/30/2022 $529,900,000.00
3 6/30/2021 $494,500,000.00
4 6/30/2020 $475,000,000.00
5 6/30/2019 $475,900,000.00
6 6/30/2018 $452,400,000.00
7 6/30/2017 $35,500,000.00
8 6/30/2016 $43,200,000.00
9 6/30/2015 $36,600,000.00
10 6/30/2014 $71,900,000.00
11 6/30/2013 $62,900,000.00
12 6/30/2012 $61,200,000.00
13 6/30/2011 $62,300,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 6/30/2023 $10,100,000.00
2 6/30/2022 $11,500,000.00
3 6/30/2021 $11,400,000.00
4 6/30/2020 $22,200,000.00
5 6/30/2019 $31,600,000.00
6 6/30/2018 $28,300,000.00
7 6/30/2017 --
8 6/30/2016 --
9 6/30/2015 $5,100,000.00
10 6/30/2014 $14,100,000.00
11 6/30/2013 $12,300,000.00
12 6/30/2012 $14,100,000.00
13 6/30/2011 $20,000,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesCurrent
Date Value
1 6/30/2023 $5,600,000.00
2 6/30/2022 $5,300,000.00
3 6/30/2021 $6,000,000.00
4 6/30/2020 $5,400,000.00
5 6/30/2019 $5,900,000.00
6 6/30/2018 $5,300,000.00
7 6/30/2017 $5,000,000.00
8 6/30/2016 $6,900,000.00
9 6/30/2015 $5,900,000.00
10 6/30/2014 $5,600,000.00
11 6/30/2013 $4,700,000.00
12 6/30/2012 $4,300,000.00
13 6/30/2011 $4,500,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 6/30/2023 $113,500,000.00
2 6/30/2022 $121,700,000.00
3 6/30/2021 $157,500,000.00
4 6/30/2020 $205,700,000.00
5 6/30/2019 $142,800,000.00
6 6/30/2018 $132,700,000.00
7 6/30/2017 $137,100,000.00
8 6/30/2016 $137,200,000.00
9 6/30/2015 $121,000,000.00
10 6/30/2014 $120,400,000.00
11 6/30/2013 $109,600,000.00
12 6/30/2012 $108,600,000.00
13 6/30/2011 $92,500,000.00
Financials: DefinedBenefitPlanAccumulatedBenefitObligation
Date Value
1 6/30/2023 $1,712,100,000.00
2 6/30/2022 $1,765,300,000.00
3 6/30/2021 $2,135,000,000.00
4 6/30/2020 $2,167,500,000.00
5 6/30/2019 $1,938,000,000.00
6 6/30/2018 $2,121,100,000.00
7 6/30/2017 $1,852,500,000.00
8 6/30/2016 $1,825,100,000.00
9 6/30/2015 $1,645,400,000.00
10 6/30/2014 $1,581,900,000.00
11 6/30/2013 $1,412,800,000.00
12 6/30/2012 $1,399,900,000.00
13 6/30/2011 $1,167,400,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
Date Value
1 6/30/2023 $293,000,000.00
2 6/30/2022 $340,900,000.00
3 6/30/2021 $-145,800,000.00
4 6/30/2020 $-429,600,000.00
5 6/30/2019 $281,900,000.00
6 6/30/2018 $-238,100,000.00
7 6/30/2017 $330,500,000.00
8 6/30/2016 $-464,000,000.00
9 6/30/2015 $259,100,000.00
10 6/30/2014 $189,400,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
Date Value
1 6/30/2023 $5,500,000.00
2 6/30/2022 $7,400,000.00
3 6/30/2021 $-2,500,000.00
4 6/30/2020 $-2,500,000.00
5 6/30/2019 $16,100,000.00
6 6/30/2018 $19,000,000.00
7 6/30/2017 $21,300,000.00
8 6/30/2016 $23,400,000.00
9 6/30/2015 $2,700,000.00
10 6/30/2014 $4,200,000.00
Financials: DefinedBenefitPlanActualReturnOnPlanAssets
Date Value
1 6/30/2023 $126,600,000.00
2 6/30/2022 $-406,700,000.00
3 6/30/2021 $385,200,000.00
4 6/30/2020 $172,100,000.00
5 6/30/2019 $142,000,000.00
6 6/30/2018 $148,500,000.00
7 6/30/2017 $195,200,000.00
8 6/30/2016 $61,200,000.00
9 6/30/2015 $60,600,000.00
10 6/30/2014 $311,100,000.00
11 6/30/2013 $121,000,000.00
12 6/30/2012 $106,600,000.00
13 6/30/2011 $200,000,000.00
Financials: DefinedBenefitPlanActuarialGainLoss
Date Value
1 6/30/2023 $-48,200,000.00
2 6/30/2022 $-319,200,000.00
3 6/30/2021 $-11,800,000.00
4 6/30/2020 $210,700,000.00
5 6/30/2019 $95,800,000.00
6 6/30/2018 $-73,700,000.00
7 6/30/2017 $-44,500,000.00
8 6/30/2016 $145,300,000.00
9 6/30/2015 $21,700,000.00
10 6/30/2014 $87,200,000.00
11 6/30/2013 $-58,600,000.00
12 6/30/2012 $159,400,000.00
13 6/30/2011 $-5,400,000.00
Financials: DefinedBenefitPlanAmortizationOfGainsLosses
Date Value
1 12/31/2023 $-1,500,000.00
2 9/30/2023 $-700,000.00
3 6/30/2023 $-1,900,000.00
4 3/31/2023 $-1,400,000.00
5 12/31/2022 $-1,000,000.00
6 9/30/2022 $-500,000.00
7 6/30/2022 $-7,500,000.00
8 3/31/2022 $-5,100,000.00
9 12/31/2021 $-3,400,000.00
10 9/30/2021 $-1,700,000.00
11 6/30/2021 $-9,300,000.00
12 3/31/2021 $-2,500,000.00
13 12/31/2020 $-5,000,000.00
14 9/30/2020 $-2,500,000.00
15 6/30/2020 $-6,800,000.00
16 3/31/2020 $-4,800,000.00
17 12/31/2019 $-2,900,000.00
18 9/30/2019 $-1,600,000.00
19 6/30/2019 $-100,000.00
20 3/31/2019 $-100,000.00
21 12/31/2018 $-100,000.00
22 9/30/2018 $-100,000.00
23 6/30/2018 $-8,400,000.00
24 3/31/2018 $-6,300,000.00
25 12/31/2017 $-4,200,000.00
26 9/30/2017 $-2,100,000.00
27 6/30/2017 $-19,100,000.00
28 3/31/2017 $-4,800,000.00
29 12/31/2016 $-9,600,000.00
30 9/30/2016 $-4,800,000.00
31 6/30/2016 $-11,000,000.00
32 3/31/2016 $-8,300,000.00
33 12/31/2015 $-5,500,000.00
34 9/30/2015 $-2,800,000.00
35 6/30/2015 $-17,200,000.00
36 3/31/2015 $-12,900,000.00
37 12/31/2014 $-8,700,000.00
38 9/30/2014 $-4,400,000.00
39 6/30/2014 $-20,100,000.00
40 3/31/2014 $-5,000,000.00
41 12/31/2013 $-5,000,000.00
42 9/30/2013 $-5,000,000.00
43 6/30/2013 $-30,900,000.00
44 3/31/2013 $-23,200,000.00
45 12/31/2012 $-15,500,000.00
46 9/30/2012 $-7,700,000.00
47 6/30/2012 $-15,000,000.00
48 3/31/2012 $-11,300,000.00
49 12/31/2011 $-7,500,000.00
50 9/30/2011 $-3,800,000.00
51 6/30/2011 $-20,100,000.00
52 3/31/2011 $-15,000,000.00
53 12/31/2010 $-5,000,000.00
54 6/30/2010 $-4,500,000.00
Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
Date Value
1 6/30/2023 $247,700,000.00
2 6/30/2022 $148,500,000.00
3 6/30/2021 $320,500,000.00
4 6/30/2020 $19,800,000.00
5 6/30/2019 $108,000,000.00
6 6/30/2018 $180,800,000.00
7 6/30/2017 $413,800,000.00
8 6/30/2016 $306,500,000.00
9 6/30/2015 $475,700,000.00
10 6/30/2014 $551,400,000.00
11 6/30/2013 $362,600,000.00
12 6/30/2012 $170,300,000.00
13 6/30/2011 $231,500,000.00
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
Date Value
1 6/30/2023 $0.05
2 6/30/2022 $0.05
3 6/30/2021 $0.03
4 6/30/2020 $0.02
5 6/30/2019 $0.03
6 6/30/2018 $0.04
7 6/30/2017 $0.04
8 6/30/2016 $0.03
9 6/30/2015 $0.04
10 6/30/2014 $0.04
11 6/30/2013 $0.05
12 6/30/2012 $0.04
13 6/30/2011 $0.05
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate
Date Value
1 6/30/2023 $0.04
2 6/30/2022 $0.03
3 6/30/2021 $0.03
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
Date Value
1 6/30/2023 $0.05
2 6/30/2022 $0.03
3 6/30/2021 $0.02
4 6/30/2020 $0.03
5 6/30/2019 $0.04
6 6/30/2018 $0.04
7 6/30/2017 $0.03
8 6/30/2016 $0.04
9 6/30/2015 $0.04
10 6/30/2014 $0.05
11 6/30/2013 $0.04
12 6/30/2012 $0.05
13 6/30/2011 $0.05
14 6/30/2010 $0.07
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
Date Value
1 6/30/2023 $0.07
2 6/30/2022 $0.07
3 6/30/2021 $0.07
4 6/30/2020 $0.07
5 6/30/2019 $0.07
6 6/30/2018 $0.07
7 6/30/2017 $0.07
8 6/30/2016 $0.07
9 6/30/2015 $0.07
10 6/30/2014 $0.07
11 6/30/2013 $0.07
12 6/30/2012 $0.07
13 6/30/2011 $0.07
14 6/30/2010 $0.07
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostWeightedAverageInterestCreditingRate
Date Value
1 6/30/2023 $0.03
2 6/30/2022 $0.03
3 6/30/2021 $0.03
4 6/30/2020 $0.03
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 6/30/2023 $1,725,800,000.00
2 6/30/2022 $1,779,000,000.00
3 6/30/2021 $2,149,300,000.00
4 6/30/2020 $2,180,100,000.00
5 6/30/2019 $1,951,200,000.00
6 6/30/2018 $2,135,300,000.00
7 6/30/2017 $1,866,700,000.00
8 6/30/2016 $1,843,900,000.00
9 6/30/2015 $1,661,000,000.00
10 6/30/2014 $1,598,700,000.00
11 6/30/2013 $1,427,800,000.00
12 6/30/2012 $1,412,100,000.00
13 6/30/2011 $1,178,800,000.00
14 6/30/2010 $1,087,900,000.00
Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid
Date Value
1 6/30/2023 $86,700,000.00
2 6/30/2022 $93,400,000.00
3 6/30/2021 $100,400,000.00
4 6/30/2020 $100,100,000.00
5 6/30/2019 $412,600,000.00
6 6/30/2018 $124,700,000.00
7 6/30/2017 $71,800,000.00
Financials: DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation
Date Value
1 6/30/2023 $700,000.00
2 6/30/2022 --
3 6/30/2013 --
4 6/30/2012 $2,800,000.00
5 6/30/2011 $7,300,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 6/30/2023 $17,000,000.00
2 6/30/2022 $10,700,000.00
3 6/30/2021 $10,900,000.00
4 6/30/2020 $9,800,000.00
5 6/30/2019 $10,000,000.00
6 6/30/2018 $10,900,000.00
7 6/30/2017 $11,900,000.00
8 6/30/2016 $11,000,000.00
9 6/30/2015 $9,900,000.00
10 6/30/2014 $84,700,000.00
11 3/31/2014 $82,300,000.00
12 12/31/2013 $79,900,000.00
13 9/30/2013 $75,000,000.00
14 6/30/2013 $135,300,000.00
15 3/31/2013 $132,500,000.00
16 12/31/2012 $130,100,000.00
17 9/30/2012 $127,300,000.00
18 6/30/2012 $91,600,000.00
19 3/31/2012 $81,300,000.00
20 12/31/2011 $79,200,000.00
21 6/30/2011 $158,100,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
Date Value
1 6/30/2023 $661,300,000.00
2 6/30/2022 $644,100,000.00
3 6/30/2021 $643,700,000.00
4 6/30/2020 $639,400,000.00
5 6/30/2019 $707,300,000.00
6 6/30/2018 $669,400,000.00
7 6/30/2017 $718,300,000.00
8 6/30/2016 $673,300,000.00
9 6/30/2015 $630,200,000.00
10 6/30/2014 $609,400,000.00
11 6/30/2013 $568,600,000.00
12 6/30/2012 $525,700,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
Date Value
1 6/30/2023 $124,000,000.00
2 6/30/2022 $122,300,000.00
3 6/30/2021 $120,400,000.00
4 6/30/2020 $99,500,000.00
5 6/30/2019 $134,900,000.00
6 6/30/2018 $308,000,000.00
7 6/30/2017 $85,900,000.00
8 6/30/2016 $79,000,000.00
9 6/30/2015 $71,900,000.00
10 6/30/2014 $61,300,000.00
11 6/30/2013 $54,100,000.00
12 6/30/2012 $48,200,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
Date Value
1 6/30/2023 $125,100,000.00
2 6/30/2022 $126,000,000.00
3 6/30/2021 $115,700,000.00
4 6/30/2020 $119,400,000.00
5 6/30/2019 $112,400,000.00
6 6/30/2018 $107,700,000.00
7 6/30/2017 $119,200,000.00
8 6/30/2016 $110,200,000.00
9 6/30/2015 $101,200,000.00
10 6/30/2014 $93,800,000.00
11 6/30/2013 $86,000,000.00
12 6/30/2012 $77,400,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
Date Value
1 6/30/2023 $126,700,000.00
2 6/30/2022 $115,900,000.00
3 6/30/2021 $111,000,000.00
4 6/30/2020 $106,300,000.00
5 6/30/2019 $103,700,000.00
6 6/30/2018 $100,300,000.00
7 6/30/2017 $107,700,000.00
8 6/30/2016 $99,200,000.00
9 6/30/2015 $93,400,000.00
10 6/30/2014 $85,600,000.00
11 6/30/2013 $77,000,000.00
12 6/30/2012 $67,400,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
Date Value
1 6/30/2023 $146,500,000.00
2 6/30/2022 $135,200,000.00
3 6/30/2021 $120,000,000.00
4 6/30/2020 $99,300,000.00
5 6/30/2019 $95,900,000.00
6 6/30/2018 $160,200,000.00
7 6/30/2017 $97,100,000.00
8 6/30/2016 $91,000,000.00
9 6/30/2015 $86,200,000.00
10 6/30/2014 $76,500,000.00
11 6/30/2013 $67,100,000.00
12 6/30/2012 $60,400,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
Date Value
1 6/30/2023 $140,400,000.00
2 6/30/2022 $128,600,000.00
3 6/30/2021 $112,900,000.00
4 6/30/2020 $117,800,000.00
5 6/30/2019 $87,800,000.00
6 6/30/2018 $148,800,000.00
7 6/30/2017 $89,800,000.00
8 6/30/2016 $83,700,000.00
9 6/30/2015 $78,100,000.00
10 6/30/2014 $66,900,000.00
11 6/30/2013 $60,500,000.00
12 6/30/2012 $52,800,000.00
Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
Date Value
1 6/30/2023 $8,000,000.00
2 6/30/2022 $9,700,000.00
Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets
Date Value
1 12/31/2023 $58,000,000.00
2 9/30/2023 $29,000,000.00
3 6/30/2023 $127,500,000.00
4 3/31/2023 $95,600,000.00
5 12/31/2022 $31,800,000.00
6 9/30/2022 $31,900,000.00
7 6/30/2022 $127,900,000.00
8 3/31/2022 $95,900,000.00
9 12/31/2021 $64,000,000.00
10 9/30/2021 $32,000,000.00
11 6/30/2021 $121,300,000.00
12 3/31/2021 $30,400,000.00
13 12/31/2020 $60,700,000.00
14 9/30/2020 $30,400,000.00
15 6/30/2020 $117,900,000.00
16 3/31/2020 $29,500,000.00
17 12/31/2019 $59,000,000.00
18 9/30/2019 $29,500,000.00
19 6/30/2019 $131,800,000.00
20 3/31/2019 $98,900,000.00
21 12/31/2018 $65,900,000.00
22 9/30/2018 $32,900,000.00
23 6/30/2018 $137,500,000.00
24 3/31/2018 $103,000,000.00
25 12/31/2017 $68,600,000.00
26 9/30/2017 $34,300,000.00
27 6/30/2017 $135,800,000.00
28 3/31/2017 $101,900,000.00
29 12/31/2016 $67,900,000.00
30 9/30/2016 $34,000,000.00
31 6/30/2016 $131,200,000.00
32 3/31/2016 $98,500,000.00
33 12/31/2015 $65,700,000.00
34 9/30/2015 $32,900,000.00
35 6/30/2015 $129,700,000.00
36 3/31/2015 $32,400,000.00
37 12/31/2014 $32,500,000.00
38 9/30/2014 $32,500,000.00
39 6/30/2014 $119,400,000.00
40 3/31/2014 $29,800,000.00
41 12/31/2013 $29,900,000.00
42 9/30/2013 $29,800,000.00
43 6/30/2013 $109,500,000.00
44 3/31/2013 $82,200,000.00
45 12/31/2012 $54,800,000.00
46 9/30/2012 $27,400,000.00
47 6/30/2012 $97,600,000.00
48 3/31/2012 $73,200,000.00
49 12/31/2011 $48,800,000.00
50 9/30/2011 $24,400,000.00
51 6/30/2011 $88,500,000.00
52 3/31/2011 $22,100,000.00
53 12/31/2010 $44,100,000.00
54 6/30/2010 $76,500,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 6/30/2023 $1,854,400,000.00
2 6/30/2022 $1,800,500,000.00
3 6/30/2021 $2,306,300,000.00
4 6/30/2020 $1,988,800,000.00
5 6/30/2019 $1,910,500,000.00
6 6/30/2018 $2,178,100,000.00
7 6/30/2017 $2,138,400,000.00
8 6/30/2016 $2,006,300,000.00
9 6/30/2015 $2,009,800,000.00
10 6/30/2014 $2,024,100,000.00
11 6/30/2013 $1,676,100,000.00
12 6/30/2012 $1,469,500,000.00
13 6/30/2011 $1,313,300,000.00
14 6/30/2010 $981,700,000.00
Financials: DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
Date Value
1 6/30/2023 $2,000,000.00
2 6/30/2022 $22,500,000.00
3 6/30/2021 $25,100,000.00
4 6/30/2020 $-3,600,000.00
5 6/30/2019 $-8,700,000.00
6 6/30/2018 $7,500,000.00
7 6/30/2017 $2,700,000.00
8 6/30/2016 $-7,600,000.00
9 6/30/2015 $-17,500,000.00
10 6/30/2014 $6,700,000.00
11 6/30/2013 $200,000.00
12 6/30/2012 $-10,800,000.00
13 6/30/2011 $14,500,000.00
Financials: DefinedBenefitPlanFundedStatusOfPlan
Date Value
1 6/30/2023 $128,600,000.00
2 6/30/2022 $21,500,000.00
3 6/30/2021 $157,000,000.00
4 6/30/2020 $-191,300,000.00
5 6/30/2019 $-40,700,000.00
6 6/30/2018 $42,800,000.00
7 6/30/2017 $271,700,000.00
8 6/30/2016 $162,400,000.00
9 6/30/2015 $348,800,000.00
10 6/30/2014 $425,400,000.00
11 6/30/2013 $248,300,000.00
12 6/30/2012 $57,400,000.00
13 6/30/2011 $134,500,000.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 12/31/2023 $42,300,000.00
2 9/30/2023 $21,200,000.00
3 6/30/2023 $78,200,000.00
4 3/31/2023 $58,600,000.00
5 12/31/2022 $39,000,000.00
6 9/30/2022 $19,500,000.00
7 6/30/2022 $52,300,000.00
8 3/31/2022 $39,200,000.00
9 12/31/2021 $13,100,000.00
10 9/30/2021 $13,100,000.00
11 6/30/2021 $51,400,000.00
12 3/31/2021 $12,800,000.00
13 12/31/2020 $25,500,000.00
14 9/30/2020 $12,700,000.00
15 6/30/2020 $61,800,000.00
16 3/31/2020 $15,500,000.00
17 12/31/2019 $15,400,000.00
18 9/30/2019 $15,400,000.00
19 6/30/2019 $78,600,000.00
20 3/31/2019 $59,000,000.00
21 12/31/2018 $39,300,000.00
22 9/30/2018 $19,700,000.00
23 6/30/2018 $65,400,000.00
24 3/31/2018 $49,000,000.00
25 12/31/2017 $16,300,000.00
26 9/30/2017 $16,300,000.00
27 6/30/2017 $60,000,000.00
28 3/31/2017 $14,900,000.00
29 12/31/2016 $30,000,000.00
30 9/30/2016 $15,100,000.00
31 6/30/2016 $67,400,000.00
32 3/31/2016 $16,800,000.00
33 12/31/2015 $16,900,000.00
34 9/30/2015 $16,900,000.00
35 6/30/2015 $62,800,000.00
36 3/31/2015 $47,200,000.00
37 12/31/2014 $15,700,000.00
38 9/30/2014 $15,800,000.00
39 6/30/2014 $62,600,000.00
40 3/31/2014 $46,900,000.00
41 12/31/2013 $31,300,000.00
42 9/30/2013 $15,600,000.00
43 6/30/2013 $55,100,000.00
44 3/31/2013 $41,300,000.00
45 12/31/2012 $13,800,000.00
46 9/30/2012 $13,800,000.00
47 6/30/2012 $62,100,000.00
48 3/31/2012 $46,500,000.00
49 12/31/2011 $31,000,000.00
50 9/30/2011 $15,500,000.00
51 6/30/2011 $56,600,000.00
52 3/31/2011 $14,100,000.00
53 12/31/2010 $28,100,000.00
54 6/30/2010 $59,100,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 12/31/2023 $-11,600,000.00
2 9/30/2023 $-5,800,000.00
3 6/30/2023 $-42,600,000.00
4 3/31/2023 $-30,700,000.00
5 12/31/2022 $-20,000,000.00
6 9/30/2022 $-9,300,000.00
7 6/30/2022 $-53,400,000.00
8 3/31/2022 $-47,400,000.00
9 12/31/2021 $-31,600,000.00
10 9/30/2021 $-15,800,000.00
11 6/30/2021 $-52,800,000.00
12 3/31/2021 $-13,900,000.00
13 12/31/2020 $-22,000,000.00
14 9/30/2020 $-11,100,000.00
15 6/30/2020 $-11,600,000.00
16 3/31/2020 $-14,600,000.00
17 12/31/2019 $-400,000.00
18 9/30/2019 $-2,700,000.00
19 6/30/2019 $55,400,000.00
20 3/31/2019 $41,000,000.00
21 12/31/2018 $31,500,000.00
22 9/30/2018 $17,100,000.00
23 6/30/2018 $330,400,000.00
24 3/31/2018 $8,200,000.00
25 12/31/2017 $5,500,000.00
26 9/30/2017 $2,700,000.00
27 6/30/2017 $24,200,000.00
28 3/31/2017 $18,100,000.00
29 12/31/2016 $12,100,000.00
30 9/30/2016 $6,100,000.00
31 6/30/2016 $17,700,000.00
32 3/31/2016 $13,200,000.00
33 12/31/2015 $8,800,000.00
34 9/30/2015 $4,400,000.00
35 6/30/2015 $21,900,000.00
36 3/31/2015 $18,000,000.00
37 12/31/2014 $14,100,000.00
38 9/30/2014 $10,100,000.00
39 6/30/2014 $29,700,000.00
40 3/31/2014 $7,400,000.00
41 12/31/2013 $14,800,000.00
42 9/30/2013 $7,400,000.00
43 6/30/2013 $43,700,000.00
44 3/31/2013 $32,700,000.00
45 12/31/2012 $10,900,000.00
46 9/30/2012 $10,900,000.00
47 6/30/2012 $36,700,000.00
48 3/31/2012 $9,100,000.00
49 12/31/2011 $18,300,000.00
50 9/30/2011 $9,200,000.00
51 6/30/2011 $40,500,000.00
52 3/31/2011 $30,300,000.00
53 12/31/2010 $20,200,000.00
54 6/30/2010 $34,700,000.00
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
Date Value
1 6/30/2023 $117,000,000.00
2 6/30/2022 $132,000,000.00
3 6/30/2021 $168,300,000.00
4 6/30/2020 $2,034,400,000.00
5 6/30/2019 $149,900,000.00
6 6/30/2018 $138,100,000.00
7 6/30/2017 $227,900,000.00
8 6/30/2016 $148,200,000.00
9 6/30/2015 $117,400,000.00
10 6/30/2014 $127,800,000.00
11 6/30/2013 $115,300,000.00
12 6/30/2012 $161,800,000.00
13 6/30/2011 $143,200,000.00
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
Date Value
1 6/30/2023 $8,300,000.00
2 6/30/2022 $18,500,000.00
3 6/30/2021 $18,700,000.00
4 6/30/2020 $1,835,400,000.00
5 6/30/2019 $13,800,000.00
6 6/30/2018 $13,300,000.00
7 6/30/2017 $98,900,000.00
8 6/30/2016 $21,600,000.00
9 6/30/2015 $4,500,000.00
10 6/30/2014 $16,700,000.00
11 6/30/2013 $14,200,000.00
12 6/30/2012 $60,800,000.00
13 6/30/2011 $55,600,000.00
Financials: DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets
Date Value
1 6/30/2023 $27,000,000.00
2 6/30/2022 $18,500,000.00
3 6/30/2021 $18,700,000.00
Financials: DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
Date Value
1 6/30/2023 $146,100,000.00
2 6/30/2022 $145,500,000.00
3 6/30/2021 $182,200,000.00
Financials: DefinedBenefitPlanPlanAmendments
Date Value
1 6/30/2023 --
2 6/30/2022 $6,800,000.00
3 6/30/2021 --
4 6/30/2020 $400,000.00
5 6/30/2019 $800,000.00
6 6/30/2018 --
7 6/30/2017 --
8 6/30/2016 $-25,600,000.00
9 6/30/2015 --
Financials: DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
Date Value
1 6/30/2023 $-3,000,000.00
2 6/30/2022 $-16,400,000.00
3 6/30/2021 $21,800,000.00
4 6/30/2020 $-3,500,000.00
5 6/30/2019 $-7,000,000.00
6 6/30/2018 $5,000,000.00
7 6/30/2017 $-3,200,000.00
Financials: DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 $-1,400,000.00
5 12/31/2022 $-1,400,000.00
6 9/30/2022 $-1,400,000.00
7 6/30/2022 $-9,000,000.00
8 3/31/2022 $-100,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 $-2,900,000.00
12 3/31/2021 --
13 12/31/2020 $-5,800,000.00
14 9/30/2020 $-2,900,000.00
15 6/30/2020 $22,000,000.00
16 3/31/2020 $17,000,000.00
17 12/31/2019 $5,100,000.00
18 9/30/2019 $5,100,000.00
19 6/30/2019 $2,200,000.00
20 3/31/2019 $-7,800,000.00
21 6/30/2018 $319,500,000.00
22 6/30/2017 $-4,400,000.00
23 6/30/2016 --
24 6/30/2015 $2,900,000.00
25 6/30/2014 --
Financials: DefinedBenefitPlanServiceCost
Date Value
1 12/31/2023 $2,600,000.00
2 9/30/2023 $1,300,000.00
3 6/30/2023 $4,800,000.00
4 3/31/2023 $3,500,000.00
5 12/31/2022 $1,200,000.00
6 9/30/2022 $1,200,000.00
7 6/30/2022 $5,700,000.00
8 3/31/2022 $1,300,000.00
9 12/31/2021 $2,800,000.00
10 9/30/2021 $1,400,000.00
11 6/30/2021 $4,900,000.00
12 3/31/2021 $3,600,000.00
13 12/31/2020 $1,200,000.00
14 9/30/2020 $1,200,000.00
15 6/30/2020 $59,700,000.00
16 3/31/2020 $44,800,000.00
17 12/31/2019 $29,900,000.00
18 9/30/2019 $14,900,000.00
19 6/30/2019 $59,800,000.00
20 3/31/2019 $14,900,000.00
21 12/31/2018 $29,900,000.00
22 9/30/2018 $14,900,000.00
23 6/30/2018 $74,600,000.00
24 3/31/2018 $55,900,000.00
25 12/31/2017 $37,300,000.00
26 9/30/2017 $18,600,000.00
27 6/30/2017 $80,800,000.00
28 3/31/2017 $20,200,000.00
29 12/31/2016 $40,400,000.00
30 9/30/2016 $20,200,000.00
31 6/30/2016 $70,400,000.00
32 3/31/2016 $52,800,000.00
33 12/31/2015 $35,200,000.00
34 9/30/2015 $17,600,000.00
35 6/30/2015 $68,400,000.00
36 3/31/2015 $52,000,000.00
37 12/31/2014 $16,500,000.00
38 9/30/2014 $19,200,000.00
39 6/30/2014 $66,400,000.00
40 3/31/2014 $49,800,000.00
41 12/31/2013 $16,600,000.00
42 9/30/2013 $16,600,000.00
43 6/30/2013 $67,200,000.00
44 3/31/2013 $50,400,000.00
45 12/31/2012 $16,800,000.00
46 9/30/2012 $16,800,000.00
47 6/30/2012 $57,200,000.00
48 3/31/2012 $14,300,000.00
49 12/31/2011 $28,600,000.00
50 9/30/2011 $14,300,000.00
51 6/30/2011 $52,300,000.00
52 3/31/2011 $13,100,000.00
53 12/31/2010 $26,200,000.00
54 6/30/2010 $47,600,000.00
Financials: DefinedBenefitPlanWeightedAverageAssetAllocations
Date Value
1 6/30/2023 $1.00
2 6/30/2022 $1.00
3 6/30/2021 $1.00
4 6/30/2020 $1.00
5 6/30/2019 $1.00
6 6/30/2018 $1.00
7 6/30/2017 $1.00
8 6/30/2016 $1.00
9 6/30/2015 $1.00
10 6/30/2014 $1.00
11 6/30/2013 $1.00
12 6/30/2012 $1.00
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 6/30/2023 $0.50
2 6/30/2022 $0.50
3 6/30/2021 $0.50
4 6/30/2020 $0.50
5 6/30/2019 $0.50
6 6/30/2018 $0.50
7 6/30/2017 $0.50
8 6/30/2016 $0.50
9 6/30/2015 $0.50
10 6/30/2014 $0.50
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $281,600,000.00
2 9/30/2023 $141,500,000.00
3 6/30/2023 $549,300,000.00
4 3/31/2023 $408,900,000.00
5 12/31/2022 $271,900,000.00
6 9/30/2022 $135,100,000.00
7 6/30/2022 $515,100,000.00
8 3/31/2022 $384,600,000.00
9 12/31/2021 $255,600,000.00
10 9/30/2021 $129,100,000.00
11 6/30/2021 $510,700,000.00
12 3/31/2021 $384,700,000.00
13 12/31/2020 $257,800,000.00
14 9/30/2020 $131,100,000.00
15 6/30/2020 $480,000,000.00
16 3/31/2020 $355,500,000.00
17 12/31/2019 $234,900,000.00
18 9/30/2019 $117,300,000.00
19 6/30/2019 $409,000,000.00
20 3/31/2019 $299,600,000.00
21 12/31/2018 $196,500,000.00
22 9/30/2018 $99,000,000.00
23 6/30/2018 $377,600,000.00
24 3/31/2018 $278,300,000.00
25 12/31/2017 $182,000,000.00
26 9/30/2017 $87,200,000.00
27 6/30/2017 $316,100,000.00
28 3/31/2017 $233,600,000.00
29 12/31/2016 $156,000,000.00
30 9/30/2016 $77,600,000.00
31 6/30/2016 $288,600,000.00
32 3/31/2016 $214,700,000.00
33 12/31/2015 $141,400,000.00
34 9/30/2015 $68,800,000.00
35 6/30/2015 $277,900,000.00
36 3/31/2015 $208,400,000.00
37 12/31/2014 $137,100,000.00
38 9/30/2014 $68,300,000.00
39 6/30/2014 $266,600,000.00
40 3/31/2014 $247,100,000.00
41 12/31/2013 $131,000,000.00
42 9/30/2013 $80,500,000.00
43 6/30/2013 $251,200,000.00
44 3/31/2013 $236,400,000.00
45 12/31/2012 $155,600,000.00
46 9/30/2012 $78,300,000.00
47 6/30/2012 $319,300,000.00
48 3/31/2012 $237,300,000.00
49 12/31/2011 $157,100,000.00
50 9/30/2011 $78,900,000.00
51 6/30/2011 $314,600,000.00
52 3/31/2011 $239,200,000.00
53 12/31/2010 $158,200,000.00
54 6/30/2010 $309,200,000.00
Financials: DepreciationNonproduction
Date Value
1 6/30/2023 $176,500,000.00
2 6/30/2022 $171,000,000.00
3 6/30/2021 $183,300,000.00
4 6/30/2020 $192,800,000.00
5 6/30/2019 $180,600,000.00
6 6/30/2018 $173,100,000.00
7 6/30/2017 $147,300,000.00
8 6/30/2016 $135,600,000.00
9 6/30/2015 $127,200,000.00
10 6/30/2014 $124,100,000.00
11 6/30/2013 $149,900,000.00
12 6/30/2012 $146,800,000.00
13 6/30/2011 $146,300,000.00
14 6/30/2010 $152,600,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 12/31/2023 $569,700,000.00
2 9/30/2023 $509,900,000.00
3 6/30/2023 $510,000,000.00
4 3/31/2023 $511,600,000.00
5 12/31/2022 $514,600,000.00
6 9/30/2022 $428,800,000.00
7 6/30/2022 $429,600,000.00
8 3/31/2022 $431,700,000.00
9 12/31/2021 $433,600,000.00
10 9/30/2021 $389,500,000.00
11 6/30/2021 $390,800,000.00
12 3/31/2021 $392,700,000.00
13 12/31/2020 $394,400,000.00
14 9/30/2020 $387,100,000.00
15 6/30/2020 $387,300,000.00
16 3/31/2020 $387,900,000.00
17 12/31/2019 $389,300,000.00
18 9/30/2019 $339,100,000.00
19 6/30/2019 $340,100,000.00
20 3/31/2019 $340,000,000.00
21 12/31/2018 $341,000,000.00
22 9/30/2018 $298,800,000.00
23 6/30/2018 $298,900,000.00
24 3/31/2018 $275,100,000.00
25 12/31/2017 $275,200,000.00
26 9/30/2017 $249,000,000.00
27 6/30/2017 $250,500,000.00
28 3/31/2017 $251,000,000.00
29 12/31/2016 $253,200,000.00
30 9/30/2016 $237,300,000.00
31 6/30/2016 $238,400,000.00
32 3/31/2016 $238,800,000.00
33 12/31/2015 $239,600,000.00
34 9/30/2015 $225,700,000.00
35 6/30/2015 $226,400,000.00
Financials: DividendsStock
Date Value
1 12/31/2023 $1,098,700,000.00
2 9/30/2023 $522,000,000.00
3 3/31/2023 $1,473,800,000.00
4 12/31/2022 $519,100,000.00
5 9/30/2022 $436,300,000.00
6 3/31/2022 $435,800,000.00
7 12/31/2021 $834,200,000.00
8 9/30/2021 $396,800,000.00
9 3/31/2021 $1,189,100,000.00
10 12/31/2020 $792,300,000.00
11 9/30/2020 $393,700,000.00
12 3/31/2020 $1,132,100,000.00
13 12/31/2019 $393,600,000.00
14 9/30/2019 $346,600,000.00
15 3/31/2019 $344,200,000.00
16 12/31/2018 $340,200,000.00
17 9/30/2018 $310,900,000.00
18 3/31/2018 $279,200,000.00
19 12/31/2017 $537,300,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $4.22
2 9/30/2023 $2.09
3 6/30/2023 $8.25
4 3/31/2023 $2.52
5 12/31/2022 $1.96
6 9/30/2022 $1.88
7 6/30/2022 $7.04
8 3/31/2022 $5.53
9 12/31/2021 $1.65
10 9/30/2021 $1.66
11 6/30/2021 $6.10
12 3/31/2021 $1.90
13 12/31/2020 $1.51
14 9/30/2020 $1.40
15 6/30/2020 $5.73
16 3/31/2020 $4.76
17 12/31/2019 $1.51
18 9/30/2019 $1.35
19 6/30/2019 $5.27
20 3/31/2019 $1.74
21 12/31/2018 $2.44
22 9/30/2018 $1.16
23 6/30/2018 $4.28
24 3/31/2018 $3.95
25 12/31/2017 $2.45
26 9/30/2017 $0.93
27 6/30/2017 $3.99
28 3/31/2017 $1.32
29 12/31/2016 $1.14
30 9/30/2016 $0.82
31 6/30/2016 $3.27
32 3/31/2016 $1.17
33 12/31/2015 $0.75
34 9/30/2015 $0.73
35 6/30/2015 $3.07
36 3/31/2015 $2.35
37 12/31/2014 $0.70
38 9/30/2014 $0.62
39 6/30/2014 $3.17
40 3/31/2014 $1.09
41 12/31/2013 $0.79
42 9/30/2013 $0.68
43 6/30/2013 $2.91
44 3/31/2013 $2.44
45 12/31/2012 $0.81
46 9/30/2012 $0.63
47 6/30/2012 $2.85
48 3/31/2012 $2.32
49 12/31/2011 $1.39
50 9/30/2011 $0.62
51 6/30/2011 $2.54
52 3/31/2011 $2.05
53 12/31/2010 $1.20
54 6/30/2010 $2.42
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $4.20
2 9/30/2023 $2.08
3 6/30/2023 $8.21
4 3/31/2023 $2.51
5 12/31/2022 $3.82
6 9/30/2022 $1.87
7 6/30/2022 $7.00
8 3/31/2022 $2.21
9 12/31/2021 $3.30
10 9/30/2021 $1.65
11 6/30/2021 $6.07
12 3/31/2021 $1.90
13 12/31/2020 $2.91
14 9/30/2020 $1.40
15 6/30/2020 $5.70
16 3/31/2020 $1.90
17 12/31/2019 $2.84
18 9/30/2019 $1.34
19 6/30/2019 $5.24
20 3/31/2019 $1.73
21 12/31/2018 $2.42
22 9/30/2018 $1.15
23 6/30/2018 $4.25
24 3/31/2018 $3.93
25 12/31/2017 $2.44
26 9/30/2017 $0.93
27 6/30/2017 $3.85
28 3/31/2017 $3.25
29 12/31/2016 $1.13
30 9/30/2016 $0.81
31 6/30/2016 $3.25
32 3/31/2016 $2.63
33 12/31/2015 $1.46
34 9/30/2015 $0.72
35 6/30/2015 $3.05
36 3/31/2015 $1.03
37 12/31/2014 $0.69
38 9/30/2014 $0.61
39 6/30/2014 $3.14
40 3/31/2014 $2.54
41 12/31/2013 $1.46
42 9/30/2013 $0.68
43 6/30/2013 $2.89
44 3/31/2013 $2.42
45 12/31/2012 $0.80
46 9/30/2012 $0.63
47 6/30/2012 $2.82
48 3/31/2012 $0.92
49 12/31/2011 $1.38
50 9/30/2011 $0.61
51 6/30/2011 $2.52
52 3/31/2011 $2.03
53 12/31/2010 $0.62
54 6/30/2010 $2.40
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.22
2 9/30/2023 $0.21
3 6/30/2023 $0.23
4 3/31/2023 $0.24
5 12/31/2022 $0.23
6 9/30/2022 $0.23
7 6/30/2022 $0.23
8 3/31/2022 $0.23
9 12/31/2021 $0.24
10 9/30/2021 $0.22
11 6/30/2021 $0.23
12 3/31/2021 $0.24
13 12/31/2020 $0.22
14 9/30/2020 $0.21
15 6/30/2020 $0.23
16 3/31/2020 $0.23
17 12/31/2019 $0.22
18 9/30/2019 $0.21
19 6/30/2019 $0.24
20 3/31/2019 $0.23
21 12/31/2018 $0.23
22 9/30/2018 $0.22
23 6/30/2018 $0.17
24 3/31/2018 $0.14
25 12/31/2017 $0.06
26 9/30/2017 $0.27
27 6/30/2017 $0.32
28 3/31/2017 $0.29
29 12/31/2016 $0.35
30 9/30/2016 $0.30
31 6/30/2016 $0.33
32 3/31/2016 $0.33
33 12/31/2015 $0.33
34 9/30/2015 $0.33
35 6/30/2015 $0.34
36 3/31/2015 $0.34
37 12/31/2014 $0.34
38 9/30/2014 $0.34
39 6/30/2014 $0.34
40 3/31/2014 $0.34
41 12/31/2013 $0.32
42 9/30/2013 $0.34
43 6/30/2013 $0.34
44 3/31/2013 $0.33
45 12/31/2012 $0.33
46 9/30/2012 $0.35
47 6/30/2012 $0.35
48 3/31/2012 $0.34
49 12/31/2011 $0.35
50 9/30/2011 $0.34
51 6/30/2011 $0.35
52 3/31/2011 $0.36
53 12/31/2010 $0.36
54 6/30/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2023 $0.21
2 6/30/2022 $0.21
3 6/30/2021 $0.21
4 6/30/2020 $0.21
5 6/30/2019 $0.21
6 3/31/2019 $0.21
7 6/30/2018 $0.28
8 3/31/2018 $0.28
9 12/31/2017 $0.28
10 6/30/2017 $0.35
11 6/30/2016 $0.35
12 6/30/2015 $0.35
13 6/30/2014 $0.35
14 6/30/2013 $0.35
15 6/30/2012 $0.35
16 6/30/2011 $0.35
17 6/30/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 6/30/2023 $0.01
2 6/30/2022 $0.01
3 6/30/2021 $0.01
4 6/30/2020 $0.01
5 6/30/2019 $0.02
6 6/30/2018 --
7 6/30/2017 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 6/30/2023 $0.00
2 6/30/2022 $-0.01
3 6/30/2021 $0.00
4 6/30/2020 $-0.01
5 6/30/2019 $-0.01
6 6/30/2018 $-0.01
7 6/30/2017 $0.01
8 6/30/2016 --
9 6/30/2015 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 6/30/2023 $-0.01
2 6/30/2022 $-0.02
3 6/30/2021 $-0.01
4 6/30/2020 $-0.01
5 6/30/2019 $-0.01
6 6/30/2018 $0.02
7 6/30/2017 $0.01
8 6/30/2016 $0.01
9 6/30/2015 $0.01
10 6/30/2014 $-0.02
11 6/30/2013 $-0.01
12 6/30/2012 $-0.01
13 6/30/2011 $-0.01
14 6/30/2010 $0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 6/30/2023 $0.03
2 6/30/2022 $0.02
3 6/30/2021 $0.02
4 6/30/2020 $0.03
5 6/30/2019 $0.03
6 6/30/2018 $0.03
7 6/30/2017 $0.02
8 6/30/2016 $0.02
9 6/30/2015 $0.02
10 6/30/2014 $0.02
11 6/30/2013 $0.02
12 6/30/2012 $0.02
13 6/30/2011 $0.02
14 6/30/2010 $0.02
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $10,600,000.00
2 9/30/2023 $-16,300,000.00
3 6/30/2023 $-21,100,000.00
4 3/31/2023 $-25,300,000.00
5 12/31/2022 $-24,600,000.00
6 9/30/2022 $-44,900,000.00
7 6/30/2022 $-98,700,000.00
8 3/31/2022 $-14,200,000.00
9 12/31/2021 $-20,900,000.00
10 9/30/2021 $-21,200,000.00
11 6/30/2021 $73,800,000.00
12 3/31/2021 $70,400,000.00
13 12/31/2020 $84,700,000.00
14 9/30/2020 $37,900,000.00
15 6/30/2020 $-34,500,000.00
16 3/31/2020 $-41,400,000.00
17 12/31/2019 $-12,200,000.00
18 9/30/2019 $-33,100,000.00
19 6/30/2019 $-28,800,000.00
20 3/31/2019 $-34,100,000.00
21 12/31/2018 $-32,100,000.00
22 9/30/2018 $-12,600,000.00
23 6/30/2018 $5,800,000.00
24 3/31/2018 $53,100,000.00
25 12/31/2017 $49,100,000.00
26 9/30/2017 $14,200,000.00
27 6/30/2017 $-8,000,000.00
Financials: EmployeeBenefitsAndShareBasedCompensation
Date Value
1 6/30/2023 $23,500,000.00
2 6/30/2022 $22,100,000.00
3 6/30/2021 $10,700,000.00
4 6/30/2020 $34,600,000.00
5 6/30/2019 $26,600,000.00
6 6/30/2018 $27,100,000.00
7 6/30/2017 $24,500,000.00
8 6/30/2016 $25,200,000.00
9 6/30/2015 $25,200,000.00
10 6/30/2014 $1,200,000.00
11 6/30/2013 $17,800,000.00
12 6/30/2012 $15,400,000.00
13 6/30/2011 $10,300,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2023 $603,200,000.00
2 9/30/2023 $554,200,000.00
3 6/30/2023 $941,400,000.00
4 3/31/2023 $754,800,000.00
5 12/31/2022 $590,800,000.00
6 9/30/2022 $501,200,000.00
7 6/30/2022 $862,600,000.00
8 3/31/2022 $765,600,000.00
9 12/31/2021 $590,100,000.00
10 9/30/2021 $552,700,000.00
11 6/30/2021 $910,200,000.00
12 3/31/2021 $762,100,000.00
13 12/31/2020 $587,400,000.00
14 9/30/2020 $494,700,000.00
15 6/30/2020 $557,000,000.00
16 3/31/2020 $564,000,000.00
17 12/31/2019 $428,700,000.00
18 9/30/2019 $443,600,000.00
19 6/30/2019 $721,100,000.00
20 3/31/2019 $607,400,000.00
21 12/31/2018 $445,100,000.00
22 9/30/2018 $446,900,000.00
23 6/30/2018 $667,700,000.00
24 3/31/2018 $595,800,000.00
25 12/31/2017 $496,600,000.00
26 9/30/2017 $441,100,000.00
27 6/30/2017 $562,500,000.00
28 3/31/2017 $527,100,000.00
29 12/31/2016 $444,700,000.00
30 9/30/2016 $413,200,000.00
31 6/30/2016 $616,700,000.00
32 3/31/2016 $514,700,000.00
33 12/31/2015 $491,700,000.00
34 9/30/2015 $405,600,000.00
35 6/30/2015 $627,300,000.00
36 3/31/2015 $490,300,000.00
37 12/31/2014 $502,800,000.00
38 9/30/2014 $436,100,000.00
39 6/30/2014 $607,100,000.00
40 3/31/2014 $568,500,000.00
41 12/31/2013 $560,800,000.00
42 9/30/2013 $438,000,000.00
43 6/30/2013 $631,300,000.00
44 3/31/2013 $511,400,000.00
45 12/31/2012 $524,500,000.00
46 9/30/2012 $411,900,000.00
47 6/30/2012 $597,000,000.00
48 3/31/2012 $517,900,000.00
49 12/31/2011 $447,400,000.00
50 6/30/2011 $558,300,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
Date Value
1 6/30/2023 $54,500,000.00
2 6/30/2022 $49,100,000.00
3 6/30/2021 $43,000,000.00
4 6/30/2020 $32,200,000.00
5 6/30/2019 $41,600,000.00
6 6/30/2018 $44,100,000.00
7 6/30/2017 $49,900,000.00
8 6/30/2016 $49,600,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $3,762,900,000.00
2 9/30/2023 $3,666,900,000.00
3 6/30/2023 $3,587,800,000.00
4 3/31/2023 $3,506,100,000.00
5 12/31/2022 $3,433,200,000.00
6 9/30/2022 $3,331,100,000.00
7 6/30/2022 $3,284,100,000.00
8 3/31/2022 $3,244,200,000.00
9 12/31/2021 $3,184,000,000.00
10 9/30/2021 $3,112,100,000.00
11 6/30/2021 $3,284,100,000.00
12 3/31/2021 $2,968,800,000.00
13 12/31/2020 $2,902,200,000.00
14 9/30/2020 $2,829,000,000.00
15 6/30/2020 $2,763,700,000.00
16 3/31/2020 $2,708,200,000.00
17 12/31/2019 $2,654,400,000.00
18 9/30/2019 $2,583,900,000.00
19 6/30/2019 $2,546,400,000.00
20 3/31/2019 $2,490,100,000.00
21 12/31/2018 $2,441,700,000.00
22 9/30/2018 $2,396,200,000.00
23 6/30/2018 $2,351,600,000.00
24 3/31/2018 $2,330,200,000.00
25 12/31/2017 $2,292,200,000.00
26 9/30/2017 $2,242,700,000.00
27 6/30/2017 $2,197,300,000.00
28 3/31/2017 $2,154,900,000.00
29 12/31/2016 $2,150,800,000.00
30 9/30/2016 $2,128,600,000.00
31 6/30/2016 $2,088,900,000.00
32 3/31/2016 $2,055,200,000.00
33 12/31/2015 $2,017,600,000.00
34 9/30/2015 $1,988,700,000.00
35 6/30/2015 $1,979,900,000.00
36 3/31/2015 $1,946,600,000.00
37 12/31/2014 $1,930,300,000.00
38 9/30/2014 $1,903,800,000.00
39 6/30/2014 $1,875,000,000.00
40 3/31/2014 $2,066,100,000.00
41 12/31/2013 $2,032,400,000.00
42 9/30/2013 $2,007,300,000.00
43 6/30/2013 $1,958,500,000.00
44 3/31/2013 $1,922,800,000.00
45 12/31/2012 $1,889,900,000.00
46 9/30/2012 $1,845,700,000.00
47 6/30/2012 $1,796,900,000.00
48 3/31/2012 $1,784,900,000.00
49 12/31/2011 $1,734,100,000.00
50 6/30/2011 $1,666,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $313,900,000.00
2 9/30/2023 $282,900,000.00
3 6/30/2023 $470,500,000.00
4 3/31/2023 $372,500,000.00
5 12/31/2022 $345,800,000.00
6 9/30/2022 $309,300,000.00
7 6/30/2022 $419,200,000.00
8 3/31/2022 $367,900,000.00
9 12/31/2021 $284,000,000.00
10 9/30/2021 $265,500,000.00
11 6/30/2021 $312,000,000.00
12 3/31/2021 $292,100,000.00
13 12/31/2020 $270,200,000.00
14 9/30/2020 $256,600,000.00
15 6/30/2020 $285,300,000.00
16 6/30/2017 $178,600,000.00
17 6/30/2016 $153,500,000.00
18 6/30/2015 $142,900,000.00
19 3/31/2015 $35,800,000.00
20 12/31/2014 $71,400,000.00
21 9/30/2014 $98,600,000.00
22 3/31/2014 $43,500,000.00
23 12/31/2013 $86,900,000.00
24 9/30/2013 $123,400,000.00
25 6/30/2012 $159,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 12/31/2023 $210,200,000.00
2 9/30/2023 $315,800,000.00
3 3/31/2023 $112,000,000.00
4 12/31/2022 $227,000,000.00
5 9/30/2022 $329,800,000.00
6 3/31/2022 $114,400,000.00
7 12/31/2021 $168,100,000.00
8 9/30/2021 $240,700,000.00
9 3/31/2021 $85,800,000.00
10 12/31/2020 $157,000,000.00
11 9/30/2020 $232,100,000.00
12 3/31/2020 $77,200,000.00
13 12/31/2019 $147,600,000.00
14 9/30/2019 $209,700,000.00
15 3/31/2019 $70,800,000.00
16 12/31/2018 $134,900,000.00
17 9/30/2018 $188,500,000.00
18 6/30/2018 $244,400,000.00
19 3/31/2018 $52,100,000.00
20 12/31/2017 $98,900,000.00
21 9/30/2017 $128,500,000.00
22 3/31/2017 $44,800,000.00
23 12/31/2016 $80,400,000.00
24 9/30/2016 $118,300,000.00
25 3/31/2016 $39,200,000.00
26 12/31/2015 $75,300,000.00
27 9/30/2015 $106,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $95,300,000.00
2 9/30/2023 $88,000,000.00
3 6/30/2023 $98,500,000.00
4 3/31/2023 $100,500,000.00
5 12/31/2022 $86,900,000.00
6 9/30/2022 $79,400,000.00
7 6/30/2022 $108,500,000.00
8 3/31/2022 $95,400,000.00
9 12/31/2021 $83,200,000.00
10 9/30/2021 $75,600,000.00
11 6/30/2021 $89,400,000.00
12 3/31/2021 $80,200,000.00
13 12/31/2020 $72,600,000.00
14 9/30/2020 $65,900,000.00
15 6/30/2020 $108,700,000.00
16 3/31/2020 $129,300,000.00
17 12/31/2019 $120,400,000.00
18 9/30/2019 $108,800,000.00
19 6/30/2019 $139,400,000.00
20 3/31/2019 $131,300,000.00
21 12/31/2018 $108,500,000.00
22 9/30/2018 $99,500,000.00
23 6/30/2018 $80,800,000.00
24 3/31/2018 $110,000,000.00
25 12/31/2017 $96,900,000.00
26 9/30/2017 $77,300,000.00
27 6/30/2017 $67,500,000.00
28 3/31/2017 $74,300,000.00
29 3/31/2016 $54,200,000.00
30 12/31/2015 $45,600,000.00
31 9/30/2015 $38,700,000.00
32 6/30/2015 $36,000,000.00
33 3/31/2015 $42,700,000.00
34 12/31/2014 $39,100,000.00
35 9/30/2014 $35,500,000.00
36 6/30/2014 $56,800,000.00
37 3/31/2014 $53,100,000.00
38 12/31/2013 $49,800,000.00
39 9/30/2013 $46,200,000.00
40 6/30/2013 $67,500,000.00
41 3/31/2013 $80,700,000.00
42 12/31/2012 $76,400,000.00
43 9/30/2012 $71,800,000.00
44 6/30/2012 $61,200,000.00
45 3/31/2012 $91,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $125,000,000.00
2 9/30/2023 $115,600,000.00
3 6/30/2023 $136,100,000.00
4 3/31/2023 $141,000,000.00
5 12/31/2022 $133,300,000.00
6 9/30/2022 $123,100,000.00
7 6/30/2022 $133,500,000.00
8 3/31/2022 $122,000,000.00
9 12/31/2021 $108,900,000.00
10 9/30/2021 $99,100,000.00
11 6/30/2021 $139,200,000.00
12 3/31/2021 $130,100,000.00
13 12/31/2020 $122,800,000.00
14 9/30/2020 $115,200,000.00
15 6/30/2020 $161,500,000.00
16 3/31/2020 $167,700,000.00
17 12/31/2019 $154,500,000.00
18 9/30/2019 $139,400,000.00
19 6/30/2019 $173,500,000.00
20 3/31/2019 $161,100,000.00
21 12/31/2018 $132,000,000.00
22 9/30/2018 $120,000,000.00
23 6/30/2018 $120,000,000.00
24 3/31/2018 $147,700,000.00
25 12/31/2017 $130,000,000.00
26 9/30/2017 $97,700,000.00
27 6/30/2017 $80,700,000.00
28 3/31/2017 $95,700,000.00
29 12/31/2016 $78,300,000.00
30 9/30/2016 $70,600,000.00
31 6/30/2016 $62,400,000.00
32 3/31/2016 $72,000,000.00
33 12/31/2015 $60,700,000.00
34 9/30/2015 $49,600,000.00
35 6/30/2015 $45,300,000.00
36 3/31/2015 $62,100,000.00
37 12/31/2014 $52,800,000.00
38 9/30/2014 $51,000,000.00
39 6/30/2014 $96,600,000.00
40 3/31/2014 $86,700,000.00
41 12/31/2013 $79,100,000.00
42 9/30/2013 $71,600,000.00
43 6/30/2013 $89,800,000.00
44 3/31/2013 $118,300,000.00
45 12/31/2012 $112,700,000.00
46 9/30/2012 $105,100,000.00
47 6/30/2012 $70,200,000.00
48 3/31/2012 $123,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $163,200,000.00
2 9/30/2023 $152,700,000.00
3 6/30/2023 $164,800,000.00
4 3/31/2023 $168,500,000.00
5 12/31/2022 $160,700,000.00
6 9/30/2022 $148,600,000.00
7 6/30/2022 $192,800,000.00
8 3/31/2022 $180,300,000.00
9 12/31/2021 $164,400,000.00
10 9/30/2021 $150,700,000.00
11 6/30/2021 $200,100,000.00
12 3/31/2021 $188,000,000.00
13 12/31/2020 $176,700,000.00
14 9/30/2020 $166,800,000.00
15 6/30/2020 $203,800,000.00
16 3/31/2020 $206,400,000.00
17 12/31/2019 $194,100,000.00
18 9/30/2019 $176,600,000.00
19 6/30/2019 $220,100,000.00
20 3/31/2019 $206,500,000.00
21 12/31/2018 $179,500,000.00
22 9/30/2018 $164,900,000.00
23 6/30/2018 $162,400,000.00
24 3/31/2018 $197,900,000.00
25 12/31/2017 $178,300,000.00
26 9/30/2017 $138,900,000.00
27 6/30/2017 $110,700,000.00
28 3/31/2017 $127,000,000.00
29 12/31/2016 $108,600,000.00
30 9/30/2016 $98,900,000.00
31 6/30/2016 $85,500,000.00
32 3/31/2016 $106,300,000.00
33 12/31/2015 $94,600,000.00
34 9/30/2015 $80,700,000.00
35 6/30/2015 $75,100,000.00
36 3/31/2015 $111,100,000.00
37 12/31/2014 $100,400,000.00
38 9/30/2014 $92,200,000.00
39 6/30/2014 $132,400,000.00
40 3/31/2014 $121,300,000.00
41 12/31/2013 $111,400,000.00
42 9/30/2013 $99,500,000.00
43 6/30/2013 $128,000,000.00
44 3/31/2013 $148,500,000.00
45 12/31/2012 $144,600,000.00
46 9/30/2012 $136,000,000.00
47 6/30/2012 $99,300,000.00
48 3/31/2012 $153,800,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $204,700,000.00
2 9/30/2023 $193,300,000.00
3 6/30/2023 $236,800,000.00
4 3/31/2023 $237,300,000.00
5 12/31/2022 $230,400,000.00
6 9/30/2022 $216,000,000.00
7 6/30/2022 $262,300,000.00
8 3/31/2022 $250,600,000.00
9 12/31/2021 $232,700,000.00
10 9/30/2021 $215,800,000.00
11 6/30/2021 $249,600,000.00
12 3/31/2021 $237,800,000.00
13 12/31/2020 $224,900,000.00
14 9/30/2020 $212,800,000.00
15 6/30/2020 $243,700,000.00
16 3/31/2020 $257,200,000.00
17 12/31/2019 $241,800,000.00
18 9/30/2019 $223,000,000.00
19 6/30/2019 $275,900,000.00
20 3/31/2019 $255,700,000.00
21 12/31/2018 $228,100,000.00
22 9/30/2018 $213,200,000.00
23 6/30/2018 $209,600,000.00
24 3/31/2018 $227,200,000.00
25 12/31/2017 $206,900,000.00
26 3/31/2016 $146,100,000.00
27 12/31/2015 $138,400,000.00
28 9/30/2015 $124,200,000.00
29 6/30/2015 $122,600,000.00
30 3/31/2015 $139,800,000.00
31 12/31/2014 $129,300,000.00
32 9/30/2014 $119,500,000.00
33 6/30/2014 $162,900,000.00
34 3/31/2014 $155,000,000.00
35 12/31/2013 $147,700,000.00
36 9/30/2013 $136,900,000.00
37 6/30/2013 $157,300,000.00
38 3/31/2013 $41,300,000.00
39 12/31/2012 $82,800,000.00
40 9/30/2012 $121,800,000.00
41 6/30/2012 $129,900,000.00
42 3/31/2012 $46,900,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $5,078,000,000.00
2 9/30/2023 $4,998,700,000.00
3 6/30/2023 $4,931,400,000.00
4 3/31/2023 $4,866,400,000.00
5 12/31/2022 $4,798,800,000.00
6 9/30/2022 $4,699,800,000.00
7 6/30/2022 $4,617,200,000.00
8 3/31/2022 $4,571,500,000.00
9 12/31/2021 $4,406,500,000.00
10 9/30/2021 $4,323,700,000.00
11 6/30/2021 $4,617,200,000.00
12 3/31/2021 $4,181,600,000.00
13 12/31/2020 $4,109,400,000.00
14 9/30/2020 $4,044,900,000.00
15 6/30/2020 $3,979,500,000.00
16 3/31/2020 $3,814,900,000.00
17 12/31/2019 $3,756,900,000.00
18 9/30/2019 $3,662,800,000.00
19 6/30/2019 $3,617,900,000.00
20 3/31/2019 $3,553,000,000.00
21 12/31/2018 $3,368,400,000.00
22 9/30/2018 $3,313,400,000.00
23 6/30/2018 $3,238,000,000.00
24 3/31/2018 $3,205,500,000.00
25 12/31/2017 $3,124,900,000.00
26 9/30/2017 $2,930,000,000.00
27 6/30/2017 $2,817,500,000.00
28 3/31/2017 $2,749,700,000.00
29 12/31/2016 $2,703,200,000.00
30 9/30/2016 $2,682,400,000.00
31 6/30/2016 $2,623,100,000.00
32 3/31/2016 $2,569,100,000.00
33 12/31/2015 $2,512,900,000.00
34 9/30/2015 $2,464,900,000.00
35 6/30/2015 $2,483,100,000.00
36 3/31/2015 $2,444,900,000.00
37 12/31/2014 $2,429,600,000.00
38 9/30/2014 $2,404,200,000.00
39 6/30/2014 $2,366,000,000.00
40 3/31/2014 $2,702,300,000.00
41 12/31/2013 $2,676,900,000.00
42 9/30/2013 $2,646,400,000.00
43 6/30/2013 $2,601,700,000.00
44 3/31/2013 $2,567,200,000.00
45 12/31/2012 $2,560,500,000.00
46 9/30/2012 $2,529,500,000.00
47 6/30/2012 $2,485,200,000.00
48 3/31/2012 $2,508,000,000.00
49 12/31/2011 $2,465,600,000.00
50 6/30/2011 $2,381,700,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 12/31/2023 $16,000,000.00
2 9/30/2023 $14,600,000.00
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 $7,500,000.00
8 3/31/2022 $6,200,000.00
9 12/31/2021 $1,300,000.00
10 9/30/2021 $1,300,000.00
11 6/30/2021 $8,100,000.00
12 3/31/2021 $1,600,000.00
13 12/31/2020 $1,800,000.00
14 9/30/2020 $200,000.00
15 6/30/2020 $6,000,000.00
16 3/31/2020 $2,100,000.00
17 12/31/2019 --
18 9/30/2019 $1,900,000.00
19 6/30/2019 $4,100,000.00
20 3/31/2019 $4,100,000.00
21 12/31/2018 $4,100,000.00
22 9/30/2018 --
23 6/30/2018 $700,000.00
24 3/31/2018 $400,000.00
25 12/31/2017 $400,000.00
26 9/30/2017 $400,000.00
27 6/30/2017 --
28 6/30/2016 $13,900,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $2,369,800,000.00
2 9/30/2023 $2,352,500,000.00
3 6/30/2023 $2,339,400,000.00
4 3/31/2023 $2,335,700,000.00
5 12/31/2022 $2,315,000,000.00
6 9/30/2022 $2,273,400,000.00
7 6/30/2022 $2,300,500,000.00
8 3/31/2022 $2,324,100,000.00
9 12/31/2021 $2,330,700,000.00
10 9/30/2021 $2,325,800,000.00
11 6/30/2021 $2,338,400,000.00
12 3/31/2021 $2,333,800,000.00
13 12/31/2020 $2,346,600,000.00
14 9/30/2020 $2,326,300,000.00
15 6/30/2020 $2,309,400,000.00
16 3/31/2020 $2,299,300,000.00
17 12/31/2019 $2,314,900,000.00
18 9/30/2019 $2,303,300,000.00
19 6/30/2019 $2,323,000,000.00
20 3/31/2019 $2,316,100,000.00
21 12/31/2018 $2,321,400,000.00
22 9/30/2018 $2,325,000,000.00
23 6/30/2018 $2,243,500,000.00
24 3/31/2018 $2,263,300,000.00
25 12/31/2017 $2,164,300,000.00
26 9/30/2017 $1,757,300,000.00
27 6/30/2017 $1,741,000,000.00
28 3/31/2017 $1,726,700,000.00
29 12/31/2016 $1,652,900,000.00
30 9/30/2016 $1,698,500,000.00
31 6/30/2016 $1,682,000,000.00
32 3/31/2016 $1,689,300,000.00
33 12/31/2015 $1,671,200,000.00
34 9/30/2015 $1,684,600,000.00
35 6/30/2015 $1,793,500,000.00
36 3/31/2015 $1,785,500,000.00
37 12/31/2014 $1,833,400,000.00
38 9/30/2014 $1,857,600,000.00
39 6/30/2014 $1,883,500,000.00
40 3/31/2014 $3,102,000,000.00
41 12/31/2013 $3,108,600,000.00
42 9/30/2013 $3,095,700,000.00
43 6/30/2013 $1,866,400,000.00
44 3/31/2013 $3,068,500,000.00
45 12/31/2012 $3,100,700,000.00
46 9/30/2012 $3,088,800,000.00
47 6/30/2012 $3,048,600,000.00
48 3/31/2012 $3,163,700,000.00
49 12/31/2011 $3,130,000,000.00
50 6/30/2011 $2,980,300,000.00
51 6/30/2010 $2,383,300,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2023 $2,900,000.00
2 9/30/2023 $-14,400,000.00
3 6/30/2023 $12,700,000.00
4 3/31/2023 $9,000,000.00
5 12/31/2022 $2,900,000.00
6 9/30/2022 $-27,100,000.00
7 6/30/2022 $-49,000,000.00
8 3/31/2022 $-25,400,000.00
9 12/31/2021 $-19,200,000.00
10 9/30/2021 $-12,600,000.00
11 6/30/2021 $29,000,000.00
12 3/31/2021 $24,400,000.00
13 12/31/2020 $37,200,000.00
14 9/30/2020 $16,900,000.00
15 6/30/2020 $-11,100,000.00
16 3/31/2020 $-21,200,000.00
17 12/31/2019 $-5,600,000.00
18 9/30/2019 $-16,400,000.00
19 6/30/2019 $-14,800,000.00
20 3/31/2019 $-16,500,000.00
21 12/31/2018 $-13,000,000.00
22 9/30/2018 $-6,900,000.00
23 6/30/2018 $7,600,000.00
24 3/31/2018 $31,000,000.00
25 12/31/2017 $19,500,000.00
26 9/30/2017 $16,300,000.00
27 6/30/2017 $7,000,000.00
28 3/31/2017 $-13,400,000.00
29 12/31/2016 $-20,900,000.00
30 9/30/2016 $3,300,000.00
31 6/30/2016 $-11,100,000.00
Financials: GoodwillOtherIncreaseDecrease
Date Value
1 12/31/2023 $27,500,000.00
2 9/30/2023 $27,500,000.00
3 6/30/2023 $26,200,000.00
4 3/31/2023 $26,200,000.00
5 12/31/2022 $11,600,000.00
6 6/30/2022 $11,100,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 6/30/2023 $4,091,400,000.00
2 6/30/2022 $3,461,800,000.00
3 6/30/2021 $3,010,900,000.00
4 6/30/2020 $2,815,400,000.00
5 6/30/2019 $2,584,600,000.00
6 6/30/2018 $1,937,200,000.00
7 6/30/2017 $2,305,800,000.00
8 6/30/2016 $2,028,500,000.00
9 6/30/2015 $1,895,300,000.00
10 6/30/2014 $1,635,600,000.00
11 6/30/2013 $1,757,600,000.00
12 6/30/2012 $1,874,400,000.00
13 6/30/2011 $1,660,400,000.00
14 6/30/2010 $1,638,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $2,236,600,000.00
2 9/30/2023 $1,092,800,000.00
3 6/30/2023 $4,437,600,000.00
4 3/31/2023 $1,364,000,000.00
5 12/31/2022 $2,068,100,000.00
6 9/30/2022 $1,010,000,000.00
7 6/30/2022 $3,804,100,000.00
8 3/31/2022 $1,189,900,000.00
9 12/31/2021 $1,810,900,000.00
10 9/30/2021 $900,800,000.00
11 6/30/2021 $3,361,200,000.00
12 3/31/2021 $1,066,200,000.00
13 12/31/2020 $1,597,800,000.00
14 9/30/2020 $765,200,000.00
15 6/30/2020 $3,182,600,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 6/30/2023 $346,200,000.00
2 6/30/2022 $342,300,000.00
3 6/30/2021 $350,300,000.00
4 6/30/2020 $367,200,000.00
5 6/30/2019 $421,000,000.00
6 6/30/2018 $345,400,000.00
7 6/30/2017 $298,300,000.00
8 6/30/2016 $206,200,000.00
9 6/30/2015 $175,400,000.00
10 6/30/2014 $243,600,000.00
11 6/30/2013 $326,700,000.00
12 6/30/2012 $227,300,000.00
13 6/30/2011 $257,600,000.00
14 6/30/2010 $225,200,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 6/30/2023 $8.25
2 6/30/2022 $7.04
3 6/30/2021 $6.10
4 9/30/2020 $1.40
5 6/30/2020 $5.73
6 3/31/2020 $4.76
7 12/31/2019 $1.51
8 9/30/2019 $1.35
9 6/30/2019 $5.27
10 3/31/2019 $1.74
11 12/31/2018 $2.44
12 9/30/2018 $1.16
13 6/30/2018 $4.28
14 3/31/2018 $3.95
15 12/31/2017 $2.45
16 9/30/2017 $0.93
17 6/30/2017 $0.60
18 3/31/2017 $3.27
19 12/31/2016 $1.14
20 9/30/2016 $0.82
21 6/30/2016 $0.62
22 3/31/2016 $2.64
23 12/31/2015 $0.75
24 9/30/2015 $0.73
25 6/30/2015 $2.91
26 3/31/2015 $1.05
27 12/31/2014 $1.32
28 9/30/2014 $0.62
29 6/30/2014 $2.59
30 3/31/2014 $2.53
31 12/31/2013 $0.65
32 9/30/2013 $0.68
33 6/30/2013 $2.32
34 3/31/2013 $1.00
35 12/31/2012 $0.73
36 9/30/2012 $0.63
37 6/30/2012 $2.82
38 3/31/2012 $0.92
39 12/31/2011 $1.38
40 9/30/2011 $0.62
41 6/30/2011 $0.49
42 3/31/2011 $0.85
43 12/31/2010 $0.63
44 9/30/2010 $0.57
45 6/30/2010 $2.41
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 6/30/2023 $8.21
2 6/30/2022 $7.00
3 6/30/2021 $6.07
4 9/30/2020 $1.40
5 6/30/2020 $5.70
6 3/31/2020 $4.74
7 12/31/2019 $2.84
8 9/30/2019 $1.34
9 6/30/2019 $5.24
10 3/31/2019 $1.73
11 12/31/2018 $1.27
12 9/30/2018 $1.15
13 6/30/2018 $4.25
14 3/31/2018 $3.93
15 12/31/2017 $1.51
16 9/30/2017 $0.93
17 6/30/2017 $3.97
18 3/31/2017 $1.31
19 12/31/2016 $1.13
20 9/30/2016 $0.81
21 6/30/2016 $0.62
22 3/31/2016 $1.17
23 12/31/2015 $0.74
24 9/30/2015 $0.72
25 6/30/2015 $2.89
26 3/31/2015 $1.04
27 12/31/2014 $0.69
28 9/30/2014 $0.62
29 6/30/2014 $2.57
30 3/31/2014 $1.06
31 12/31/2013 $0.65
32 9/30/2013 $0.68
33 6/30/2013 $2.30
34 3/31/2013 $2.33
35 12/31/2012 $0.72
36 9/30/2012 $0.62
37 6/30/2012 $2.79
38 3/31/2012 $2.28
39 12/31/2011 $1.37
40 9/30/2011 $0.61
41 6/30/2011 $2.52
42 3/31/2011 $0.85
43 12/31/2010 $0.62
44 9/30/2010 $0.56
45 6/30/2010 $2.40
Financials: IncomeTaxesPaid
Date Value
1 6/30/2023 $1,080,700,000.00
2 6/30/2022 $856,800,000.00
3 6/30/2021 $973,700,000.00
4 6/30/2020 $677,100,000.00
5 6/30/2019 $633,800,000.00
6 6/30/2018 $529,700,000.00
7 6/30/2017 $817,100,000.00
8 6/30/2016 $651,600,000.00
9 6/30/2015 $773,300,000.00
10 6/30/2014 $821,500,000.00
11 6/30/2013 $693,000,000.00
12 6/30/2012 $658,700,000.00
13 6/30/2011 $628,700,000.00
14 6/30/2010 $693,400,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $590,400,000.00
2 9/30/2023 $87,900,000.00
3 6/30/2023 $1,080,700,000.00
4 3/31/2023 $778,800,000.00
5 12/31/2022 $537,100,000.00
6 9/30/2022 $57,500,000.00
7 6/30/2022 $856,800,000.00
8 3/31/2022 $587,900,000.00
9 12/31/2021 $365,700,000.00
10 9/30/2021 $55,000,000.00
11 6/30/2021 $973,700,000.00
12 3/31/2021 $570,100,000.00
13 12/31/2020 $362,700,000.00
14 9/30/2020 $45,400,000.00
15 6/30/2020 $677,100,000.00
16 3/31/2020 $520,200,000.00
17 12/31/2019 $350,400,000.00
18 9/30/2019 $45,600,000.00
19 6/30/2019 $633,800,000.00
20 3/31/2019 $437,700,000.00
21 12/31/2018 $280,300,000.00
22 9/30/2018 $39,300,000.00
23 6/30/2018 $529,700,000.00
24 3/31/2018 $423,000,000.00
25 12/31/2017 $389,200,000.00
26 9/30/2017 $41,900,000.00
27 6/30/2017 $817,100,000.00
28 3/31/2017 $569,200,000.00
29 12/31/2016 $332,600,000.00
30 9/30/2016 $36,300,000.00
31 6/30/2016 $651,600,000.00
32 3/31/2016 $420,300,000.00
33 12/31/2015 $311,900,000.00
34 9/30/2015 $18,700,000.00
35 6/30/2015 $773,300,000.00
36 3/31/2015 $546,000,000.00
37 6/30/2014 $821,500,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $498,800,000.00
2 9/30/2023 $233,400,000.00
3 6/30/2023 $1,025,600,000.00
4 3/31/2023 $320,900,000.00
5 12/31/2022 $245,000,000.00
6 9/30/2022 $231,000,000.00
7 6/30/2022 $855,200,000.00
8 3/31/2022 $677,300,000.00
9 12/31/2021 $416,000,000.00
10 9/30/2021 $200,300,000.00
11 6/30/2021 $762,700,000.00
12 3/31/2021 $255,500,000.00
13 12/31/2020 $348,200,000.00
14 9/30/2020 $163,100,000.00
15 6/30/2020 $716,100,000.00
16 3/31/2020 $596,400,000.00
17 12/31/2019 $183,900,000.00
18 9/30/2019 $156,700,000.00
19 6/30/2019 $712,800,000.00
20 3/31/2019 $230,800,000.00
21 12/31/2018 $324,200,000.00
22 9/30/2018 $141,400,000.00
23 6/30/2018 $397,700,000.00
24 3/31/2018 $283,700,000.00
25 12/31/2017 $69,400,000.00
26 9/30/2017 $152,300,000.00
27 6/30/2017 $797,700,000.00
28 3/31/2017 $675,100,000.00
29 12/31/2016 $275,300,000.00
30 9/30/2016 $160,000,000.00
31 6/30/2016 $741,300,000.00
32 3/31/2016 $596,300,000.00
33 12/31/2015 $166,500,000.00
34 9/30/2015 $167,500,000.00
35 6/30/2015 $694,200,000.00
36 3/31/2015 $572,200,000.00
37 12/31/2014 $320,100,000.00
38 9/30/2014 $154,500,000.00
39 6/30/2014 $636,600,000.00
40 3/31/2014 $514,100,000.00
41 12/31/2013 $352,800,000.00
42 9/30/2013 $138,700,000.00
43 6/30/2013 $720,200,000.00
44 3/31/2013 $581,000,000.00
45 12/31/2012 $176,800,000.00
46 9/30/2012 $163,100,000.00
47 6/30/2012 $726,500,000.00
48 3/31/2012 $590,600,000.00
49 12/31/2011 $358,700,000.00
50 9/30/2011 $155,300,000.00
51 6/30/2011 $673,000,000.00
52 3/31/2011 $229,200,000.00
53 12/31/2010 $332,400,000.00
54 6/30/2010 $655,900,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 6/30/2023 $33,100,000.00
2 6/30/2022 $41,300,000.00
3 6/30/2021 $34,000,000.00
4 6/30/2020 $44,900,000.00
5 6/30/2019 $46,900,000.00
6 6/30/2018 --
7 6/30/2017 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2023 $931,900,000.00
2 6/30/2022 $798,900,000.00
3 6/30/2021 $705,900,000.00
4 6/30/2020 $668,400,000.00
5 6/30/2019 $631,200,000.00
6 6/30/2018 $640,500,000.00
7 6/30/2017 $885,900,000.00
8 6/30/2016 $782,100,000.00
9 6/30/2015 $724,800,000.00
10 6/30/2014 $657,700,000.00
11 6/30/2013 $729,600,000.00
12 6/30/2012 $735,700,000.00
13 6/30/2011 $671,400,000.00
14 6/30/2010 $652,100,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 6/30/2023 $-19,000,000.00
2 6/30/2022 $-19,900,000.00
3 6/30/2021 $-8,800,000.00
4 6/30/2020 $-26,900,000.00
5 6/30/2019 $-29,800,000.00
6 6/30/2018 $-26,700,000.00
7 6/30/2017 $-32,100,000.00
8 6/30/2016 --
9 6/30/2015 --
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 6/30/2023 $-31,600,000.00
2 6/30/2022 $-56,900,000.00
3 6/30/2021 $-35,600,000.00
4 6/30/2020 $-35,600,000.00
5 6/30/2019 $-16,200,000.00
6 6/30/2018 $51,900,000.00
7 6/30/2017 $-13,400,000.00
8 6/30/2016 $-23,300,000.00
9 6/30/2015 $-14,700,000.00
10 6/30/2014 $-31,900,000.00
11 6/30/2013 $-13,300,000.00
12 6/30/2012 $-24,100,000.00
13 6/30/2011 $-13,200,000.00
14 6/30/2010 $-6,900,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 6/30/2023 $111,200,000.00
2 6/30/2022 $91,800,000.00
3 6/30/2021 $67,200,000.00
4 6/30/2020 $85,600,000.00
5 6/30/2019 $80,700,000.00
6 6/30/2018 $58,100,000.00
7 6/30/2017 $54,400,000.00
8 6/30/2016 $47,200,000.00
9 6/30/2015 $34,800,000.00
10 6/30/2014 $33,400,000.00
11 6/30/2013 $35,300,000.00
12 6/30/2012 $37,600,000.00
13 6/30/2011 $28,700,000.00
14 6/30/2010 $34,500,000.00
Financials: IncreaseDecreaseInAccountsAndNotesReceivable
Date Value
1 12/31/2023 $382,300,000.00
2 9/30/2023 $107,900,000.00
3 6/30/2023 $-129,200,000.00
4 3/31/2023 $-80,100,000.00
5 12/31/2022 $1,100,000.00
6 9/30/2022 $-201,500,000.00
7 6/30/2022 $486,500,000.00
8 3/31/2022 $533,600,000.00
9 12/31/2021 $26,000,000.00
10 9/30/2021 $51,800,000.00
11 6/30/2021 $339,800,000.00
12 3/31/2021 $365,200,000.00
13 12/31/2020 $86,500,000.00
14 9/30/2020 $78,700,000.00
15 6/30/2020 $113,800,000.00
16 3/31/2020 $281,600,000.00
17 12/31/2019 $198,800,000.00
18 9/30/2019 $96,800,000.00
19 6/30/2019 $473,900,000.00
20 3/31/2019 $526,700,000.00
21 12/31/2018 $670,000,000.00
22 9/30/2018 $239,200,000.00
23 6/30/2018 $291,800,000.00
24 3/31/2018 $239,300,000.00
25 12/31/2017 $337,100,000.00
26 9/30/2017 $81,700,000.00
27 6/30/2017 $-23,400,000.00
28 3/31/2017 $90,100,000.00
29 12/31/2016 $119,700,000.00
30 9/30/2016 $-121,000,000.00
31 6/30/2016 $224,600,000.00
32 3/31/2016 $545,800,000.00
33 12/31/2015 $111,200,000.00
34 9/30/2015 $32,300,000.00
35 6/30/2015 $175,100,000.00
36 3/31/2015 $209,600,000.00
37 12/31/2014 $186,100,000.00
38 9/30/2014 $-29,900,000.00
39 6/30/2014 $170,700,000.00
40 3/31/2014 $236,800,000.00
41 12/31/2013 $106,100,000.00
42 9/30/2013 $-12,200,000.00
43 6/30/2013 $183,700,000.00
44 3/31/2013 $346,700,000.00
45 12/31/2012 $210,700,000.00
46 9/30/2012 $73,400,000.00
47 6/30/2012 $41,700,000.00
48 3/31/2012 $16,100,000.00
49 12/31/2011 $-3,800,000.00
50 9/30/2011 $-105,900,000.00
51 6/30/2011 $137,300,000.00
52 3/31/2011 $71,000,000.00
53 12/31/2010 $-73,300,000.00
54 6/30/2010 $108,800,000.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 12/31/2023 $-19,000,000.00
2 9/30/2023 $-30,400,000.00
3 6/30/2023 $-11,800,000.00
4 3/31/2023 $-31,600,000.00
5 12/31/2022 $-20,500,000.00
6 9/30/2022 $-30,700,000.00
7 6/30/2022 $-16,400,000.00
8 3/31/2022 $-41,300,000.00
9 12/31/2021 $-19,900,000.00
10 9/30/2021 $-61,900,000.00
11 6/30/2021 $36,900,000.00
12 3/31/2021 $9,800,000.00
13 12/31/2020 $10,200,000.00
14 9/30/2020 $5,700,000.00
15 6/30/2020 $-18,300,000.00
16 3/31/2020 $-3,600,000.00
17 12/31/2019 $12,300,000.00
18 9/30/2019 $-15,100,000.00
19 6/30/2019 $-10,700,000.00
20 3/31/2019 $25,400,000.00
21 12/31/2018 $19,000,000.00
22 9/30/2018 $-2,300,000.00
23 6/30/2018 $-1,900,000.00
24 3/31/2018 $-31,100,000.00
25 12/31/2017 $-2,700,000.00
26 9/30/2017 $-24,500,000.00
27 6/30/2017 $-11,600,000.00
28 3/31/2017 $-29,500,000.00
29 12/31/2016 $-16,100,000.00
30 9/30/2016 $-36,300,000.00
31 6/30/2016 $-15,900,000.00
32 3/31/2016 $2,300,000.00
33 12/31/2015 $-18,000,000.00
34 9/30/2015 $-19,500,000.00
35 6/30/2015 $13,100,000.00
36 3/31/2015 $-16,200,000.00
37 12/31/2014 $-9,600,000.00
38 9/30/2014 $-9,200,000.00
39 6/30/2014 $9,600,000.00
40 3/31/2014 $-12,600,000.00
41 12/31/2013 $-13,000,000.00
42 9/30/2013 $-11,600,000.00
43 6/30/2013 $-10,600,000.00
44 3/31/2013 $-16,300,000.00
45 12/31/2012 $-29,100,000.00
46 9/30/2012 $-31,400,000.00
47 6/30/2012 $10,300,000.00
48 3/31/2012 $-14,200,000.00
49 12/31/2011 $-16,400,000.00
50 9/30/2011 $-26,500,000.00
51 6/30/2011 $-24,600,000.00
52 3/31/2011 $-42,800,000.00
53 12/31/2010 $-58,700,000.00
54 6/30/2010 $34,700,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 12/31/2023 $-77,100,000.00
2 9/30/2023 $-308,600,000.00
3 6/30/2023 $301,300,000.00
4 3/31/2023 $-25,600,000.00
5 12/31/2022 $-78,700,000.00
6 9/30/2022 $-194,700,000.00
7 6/30/2022 $123,000,000.00
8 3/31/2022 $103,700,000.00
9 12/31/2021 $-363,300,000.00
10 9/30/2021 $-413,800,000.00
11 6/30/2021 $394,900,000.00
12 3/31/2021 $321,100,000.00
13 12/31/2020 $-158,900,000.00
14 9/30/2020 $-23,100,000.00
15 6/30/2020 $-77,500,000.00
16 3/31/2020 $-34,000,000.00
17 12/31/2019 $-149,800,000.00
18 9/30/2019 $-91,600,000.00
19 6/30/2019 $266,000,000.00
20 3/31/2019 $194,500,000.00
21 12/31/2018 $287,200,000.00
22 9/30/2018 $-77,800,000.00
23 6/30/2018 $110,500,000.00
24 3/31/2018 $71,000,000.00
25 12/31/2017 $32,100,000.00
26 9/30/2017 $-19,000,000.00
27 6/30/2017 $155,700,000.00
28 3/31/2017 $129,000,000.00
29 12/31/2016 $41,000,000.00
30 9/30/2016 $-80,100,000.00
31 6/30/2016 $220,500,000.00
32 3/31/2016 $363,200,000.00
33 12/31/2015 $-87,000,000.00
34 9/30/2015 $-71,900,000.00
35 6/30/2015 $122,100,000.00
36 3/31/2015 $141,600,000.00
37 12/31/2014 $-49,000,000.00
38 9/30/2014 $-14,200,000.00
39 6/30/2014 $263,800,000.00
40 3/31/2014 $223,600,000.00
41 12/31/2013 $-15,600,000.00
42 9/30/2013 $-35,500,000.00
43 6/30/2013 $135,900,000.00
44 3/31/2013 $125,200,000.00
45 12/31/2012 $33,100,000.00
46 9/30/2012 $-76,400,000.00
47 6/30/2012 $134,500,000.00
48 3/31/2012 $120,400,000.00
49 12/31/2011 $20,400,000.00
50 9/30/2011 $-79,200,000.00
51 6/30/2011 $77,400,000.00
52 3/31/2011 $-26,600,000.00
53 12/31/2010 $-160,900,000.00
54 6/30/2010 $-73,300,000.00
Financials: IncreaseDecreaseInContractWithCustomerAsset
Date Value
1 12/31/2023 $538,000,000.00
2 9/30/2023 $261,900,000.00
3 12/31/2022 $503,300,000.00
4 9/30/2022 $239,600,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2023 $313,600,000.00
2 9/30/2023 $304,900,000.00
3 6/30/2023 $1,357,400,000.00
4 3/31/2023 $985,700,000.00
5 12/31/2022 $284,600,000.00
6 9/30/2022 $504,000,000.00
7 6/30/2022 $1,258,400,000.00
8 3/31/2022 $936,900,000.00
9 12/31/2021 $668,600,000.00
10 9/30/2021 $494,200,000.00
11 6/30/2021 $1,029,400,000.00
12 3/31/2021 $794,000,000.00
13 12/31/2020 $643,300,000.00
14 9/30/2020 $454,800,000.00
15 6/30/2020 $910,400,000.00
16 3/31/2020 $762,300,000.00
17 12/31/2019 $605,400,000.00
18 9/30/2019 $391,700,000.00
19 6/30/2019 $987,200,000.00
20 3/31/2019 $748,900,000.00
21 12/31/2018 $594,400,000.00
22 9/30/2018 $471,200,000.00
23 6/30/2018 $858,300,000.00
24 3/31/2018 $696,100,000.00
25 12/31/2017 $667,600,000.00
26 9/30/2017 $460,700,000.00
27 6/30/2017 $269,100,000.00
28 3/31/2017 $152,900,000.00
29 12/31/2016 $144,100,000.00
30 9/30/2016 $221,600,000.00
31 6/30/2016 $108,900,000.00
32 3/31/2016 $206,700,000.00
33 12/31/2015 $226,100,000.00
34 9/30/2015 $249,200,000.00
35 6/30/2015 $109,100,000.00
36 3/31/2015 $106,700,000.00
37 12/31/2014 $205,000,000.00
38 9/30/2014 $224,500,000.00
39 6/30/2014 $246,200,000.00
40 3/31/2014 $280,800,000.00
41 12/31/2013 $306,700,000.00
42 9/30/2013 $290,000,000.00
43 6/30/2013 $273,800,000.00
44 3/31/2013 $313,700,000.00
45 12/31/2012 $328,200,000.00
46 9/30/2012 $330,500,000.00
47 6/30/2012 $71,700,000.00
48 3/31/2012 $138,700,000.00
49 12/31/2011 $122,700,000.00
50 9/30/2011 $117,500,000.00
51 6/30/2011 $82,100,000.00
52 3/31/2011 $91,900,000.00
53 12/31/2010 $79,400,000.00
54 6/30/2010 $-30,000,000.00
Financials: IncreaseDecreaseInPensionPlanObligations
Date Value
1 6/30/2023 $-42,600,000.00
2 6/30/2022 $-53,400,000.00
3 6/30/2021 $-52,800,000.00
4 6/30/2020 $-11,600,000.00
5 6/30/2019 $55,400,000.00
6 6/30/2018 $330,400,000.00
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Date Value
1 12/31/2023 $900,000.00
2 9/30/2023 $900,000.00
3 6/30/2023 $900,000.00
4 3/31/2023 $800,000.00
5 12/31/2022 $1,000,000.00
6 9/30/2022 $1,100,000.00
7 6/30/2022 $1,100,000.00
8 3/31/2022 $1,000,000.00
9 12/31/2021 $1,200,000.00
10 9/30/2021 $1,200,000.00
11 6/30/2021 $800,000.00
12 3/31/2021 $700,000.00
13 12/31/2020 $700,000.00
14 9/30/2020 $600,000.00
15 6/30/2020 $900,000.00
16 3/31/2020 $1,100,000.00
17 12/31/2019 $1,100,000.00
18 9/30/2019 $1,300,000.00
19 6/30/2019 $1,000,000.00
20 3/31/2019 $1,200,000.00
21 12/31/2018 $1,300,000.00
22 9/30/2018 $1,400,000.00
23 6/30/2018 $1,100,000.00
24 3/31/2018 $1,100,000.00
25 12/31/2017 $1,100,000.00
26 9/30/2017 $1,000,000.00
27 6/30/2017 $900,000.00
28 3/31/2017 $900,000.00
29 12/31/2016 $1,100,000.00
30 9/30/2016 $1,200,000.00
31 6/30/2016 $800,000.00
32 3/31/2016 $1,000,000.00
33 12/31/2015 $1,200,000.00
34 9/30/2015 $1,300,000.00
35 6/30/2015 $1,600,000.00
36 3/31/2015 $1,700,000.00
37 12/31/2014 $2,100,000.00
38 9/30/2014 $2,200,000.00
39 6/30/2014 $2,700,000.00
40 3/31/2014 $2,900,000.00
41 12/31/2013 $2,900,000.00
42 9/30/2013 $3,100,000.00
43 6/30/2013 $3,300,000.00
44 3/31/2013 $3,100,000.00
45 12/31/2012 $3,200,000.00
46 9/30/2012 $3,600,000.00
47 6/30/2012 $3,800,000.00
48 3/31/2012 $3,800,000.00
49 12/31/2011 $4,100,000.00
50 9/30/2011 $4,000,000.00
51 6/30/2011 $3,800,000.00
52 3/31/2011 $3,200,000.00
53 12/31/2010 $2,900,000.00
54 6/30/2010 $2,200,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $1,315,100,000.00
2 9/30/2023 $1,331,800,000.00
3 6/30/2023 $1,343,600,000.00
4 3/31/2023 $1,360,300,000.00
5 12/31/2022 $1,365,600,000.00
6 9/30/2022 $1,368,700,000.00
7 6/30/2022 $1,333,100,000.00
8 3/31/2022 $1,327,300,000.00
9 12/31/2021 $1,222,500,000.00
10 9/30/2021 $1,211,600,000.00
11 6/30/2021 $1,210,100,000.00
12 3/31/2021 $1,212,800,000.00
13 12/31/2020 $1,207,200,000.00
14 9/30/2020 $1,215,900,000.00
15 6/30/2020 $1,215,800,000.00
16 3/31/2020 $1,106,700,000.00
17 12/31/2019 $1,102,500,000.00
18 9/30/2019 $1,078,900,000.00
19 6/30/2019 $1,071,500,000.00
20 3/31/2019 $1,062,900,000.00
21 12/31/2018 $926,700,000.00
22 9/30/2018 $917,200,000.00
23 6/30/2018 $886,400,000.00
24 3/31/2018 $875,300,000.00
25 12/31/2017 $832,700,000.00
26 9/30/2017 $687,300,000.00
27 6/30/2017 $620,200,000.00
28 3/31/2017 $594,800,000.00
29 12/31/2016 $552,400,000.00
30 9/30/2016 $553,800,000.00
31 6/30/2016 $534,200,000.00
32 3/31/2016 $513,900,000.00
33 12/31/2015 $495,300,000.00
34 9/30/2015 $476,200,000.00
35 6/30/2015 $503,200,000.00
36 3/31/2015 $498,300,000.00
37 12/31/2014 $499,300,000.00
38 9/30/2014 $500,400,000.00
39 6/30/2014 $498,800,000.00
40 3/31/2014 $636,200,000.00
41 12/31/2013 $644,500,000.00
42 9/30/2013 $639,100,000.00
43 6/30/2013 $643,200,000.00
44 3/31/2013 $644,400,000.00
45 12/31/2012 $670,600,000.00
46 9/30/2012 $683,800,000.00
47 6/30/2012 $688,300,000.00
48 3/31/2012 $723,100,000.00
49 12/31/2011 $731,500,000.00
50 6/30/2011 $715,700,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $196,500,000.00
2 9/30/2023 $91,600,000.00
3 6/30/2023 $253,300,000.00
4 3/31/2023 $146,400,000.00
5 12/31/2022 $108,100,000.00
6 9/30/2022 $51,200,000.00
7 6/30/2022 $81,900,000.00
8 3/31/2022 $18,400,000.00
9 12/31/2021 $18,400,000.00
10 9/30/2021 $18,500,000.00
11 6/30/2021 $59,700,000.00
12 3/31/2021 $13,500,000.00
13 12/31/2020 $29,000,000.00
14 9/30/2020 $15,100,000.00
15 6/30/2020 $107,100,000.00
16 3/31/2020 $20,000,000.00
17 12/31/2019 $31,600,000.00
18 9/30/2019 $39,900,000.00
19 6/30/2019 $129,900,000.00
20 3/31/2019 $96,200,000.00
21 12/31/2018 $74,500,000.00
22 9/30/2018 $35,900,000.00
23 6/30/2018 $102,700,000.00
24 3/31/2018 $74,100,000.00
25 12/31/2017 $55,500,000.00
26 9/30/2017 $28,000,000.00
27 6/30/2017 $80,000,000.00
28 3/31/2017 $57,200,000.00
29 12/31/2016 $20,500,000.00
30 9/30/2016 $19,900,000.00
31 6/30/2016 $56,200,000.00
32 3/31/2016 $38,100,000.00
33 12/31/2015 $21,800,000.00
34 9/30/2015 $4,900,000.00
35 6/30/2015 $6,500,000.00
36 3/31/2015 $800,000.00
37 12/31/2014 $4,100,000.00
38 9/30/2014 $1,900,000.00
39 6/30/2014 $6,100,000.00
40 3/31/2014 $900,000.00
41 12/31/2013 $3,900,000.00
42 9/30/2013 $1,900,000.00
43 6/30/2013 $9,100,000.00
44 3/31/2013 $7,300,000.00
45 12/31/2012 $6,100,000.00
46 9/30/2012 $3,100,000.00
47 6/30/2012 $7,700,000.00
48 3/31/2012 $5,400,000.00
49 12/31/2011 $4,200,000.00
50 9/30/2011 $2,100,000.00
51 6/30/2011 $8,600,000.00
52 3/31/2011 $6,900,000.00
53 12/31/2010 $5,600,000.00
54 6/30/2010 $8,600,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $192,800,000.00
2 9/30/2023 $97,000,000.00
3 6/30/2023 $246,500,000.00
4 3/31/2023 $148,500,000.00
5 12/31/2022 $104,500,000.00
6 9/30/2022 $56,700,000.00
7 6/30/2022 $74,800,000.00
8 3/31/2022 $57,100,000.00
9 12/31/2021 $33,100,000.00
10 9/30/2021 $23,900,000.00
11 6/30/2021 $53,100,000.00
12 3/31/2021 $52,300,000.00
13 12/31/2020 $28,100,000.00
14 9/30/2020 $27,300,000.00
15 6/30/2020 $104,800,000.00
16 3/31/2020 $103,800,000.00
17 12/31/2019 $70,600,000.00
18 9/30/2019 $53,600,000.00
19 6/30/2019 $127,500,000.00
20 3/31/2019 $108,600,000.00
21 12/31/2018 $73,300,000.00
22 9/30/2018 $49,400,000.00
23 6/30/2018 $100,500,000.00
Financials: InvestmentIncomeInterest
Date Value
1 12/31/2023 $103,400,000.00
2 9/30/2023 $46,500,000.00
3 6/30/2023 $149,500,000.00
4 3/31/2023 $82,800,000.00
5 12/31/2022 $58,600,000.00
6 9/30/2022 $29,700,000.00
7 6/30/2022 $41,000,000.00
8 3/31/2022 $5,600,000.00
9 12/31/2021 $8,500,000.00
10 9/30/2021 $9,700,000.00
11 6/30/2021 $36,500,000.00
12 3/31/2021 $4,700,000.00
13 12/31/2020 $24,300,000.00
14 9/30/2020 $13,800,000.00
15 6/30/2020 $84,500,000.00
16 3/31/2020 $12,100,000.00
17 12/31/2019 $58,000,000.00
18 9/30/2019 $32,300,000.00
19 6/30/2019 $97,600,000.00
20 3/31/2019 $15,000,000.00
21 12/31/2018 $56,600,000.00
22 9/30/2018 $28,500,000.00
23 6/30/2018 $83,500,000.00
24 3/31/2018 $59,400,000.00
25 12/31/2017 $48,500,000.00
26 9/30/2017 $25,800,000.00
27 6/30/2017 $76,700,000.00
28 3/31/2017 $10,100,000.00
29 12/31/2016 $44,300,000.00
30 9/30/2016 $22,900,000.00
31 6/30/2016 $62,400,000.00
32 3/31/2016 $9,700,000.00
33 12/31/2015 $17,300,000.00
34 9/30/2015 $18,600,000.00
35 6/30/2015 $56,900,000.00
36 3/31/2015 $43,900,000.00
37 12/31/2014 $18,300,000.00
38 9/30/2014 $18,300,000.00
39 6/30/2014 $53,700,000.00
40 3/31/2014 $42,400,000.00
41 12/31/2013 $16,100,000.00
42 9/30/2013 $19,000,000.00
43 6/30/2013 $62,900,000.00
44 3/31/2013 $6,000,000.00
45 12/31/2012 $45,300,000.00
46 9/30/2012 $23,800,000.00
47 6/30/2012 $85,200,000.00
48 3/31/2012 $8,500,000.00
49 12/31/2011 $27,200,000.00
50 9/30/2011 $29,600,000.00
51 6/30/2011 $88,800,000.00
52 3/31/2011 $10,000,000.00
53 12/31/2010 $27,900,000.00
54 6/30/2010 $98,800,000.00
Financials: InvestmentInterestRate
Date Value
1 6/30/2023 $0.02
2 6/30/2022 $0.01
Financials: Investments
Date Value
1 12/31/2023 $1,665,700,000.00
2 9/30/2023 $1,799,400,000.00
3 6/30/2023 $2,202,800,000.00
4 3/31/2023 $1,854,700,000.00
5 12/31/2022 $1,361,400,000.00
6 9/30/2022 $1,399,100,000.00
7 6/30/2022 $1,605,400,000.00
8 3/31/2022 $1,661,800,000.00
9 12/31/2021 $1,764,700,000.00
10 9/30/2021 $1,676,400,000.00
11 6/30/2021 $2,609,100,000.00
12 3/31/2021 $1,902,000,000.00
13 12/31/2020 $1,612,800,000.00
14 9/30/2020 $1,616,500,000.00
15 6/30/2020 $1,922,100,000.00
16 3/31/2020 $1,708,200,000.00
17 12/31/2019 $1,507,600,000.00
18 9/30/2019 $5,525,000,000.00
19 6/30/2019 $2,221,100,000.00
20 3/31/2019 $1,836,700,000.00
21 12/31/2018 $2,796,200,000.00
22 9/30/2018 $1,953,200,000.00
23 6/30/2018 $2,180,500,000.00
24 3/31/2018 $2,300,900,000.00
25 12/31/2017 $1,784,000,000.00
26 9/30/2017 $2,503,600,000.00
27 6/30/2017 $2,791,200,000.00
28 3/31/2017 $3,006,300,000.00
29 12/31/2016 $2,753,800,000.00
30 9/30/2016 $2,825,400,000.00
31 6/30/2016 $3,222,400,000.00
32 3/31/2016 $2,972,900,000.00
33 12/31/2015 $2,842,800,000.00
34 9/30/2015 $3,233,200,000.00
35 6/30/2015 $1,694,800,000.00
36 3/31/2015 $1,864,700,000.00
37 12/31/2014 $1,999,000,000.00
38 9/30/2014 $4,483,900,000.00
39 6/30/2014 $3,670,300,000.00
40 3/31/2014 $1,748,200,000.00
41 12/31/2013 $1,349,500,000.00
42 9/30/2013 $4,239,900,000.00
43 6/30/2013 $2,041,100,000.00
44 3/31/2013 $1,757,300,000.00
45 12/31/2012 $1,517,200,000.00
46 9/30/2012 $1,675,500,000.00
47 6/30/2012 $1,665,400,000.00
48 3/31/2012 $1,789,900,000.00
49 12/31/2011 $1,453,900,000.00
50 6/30/2011 $1,523,700,000.00
Financials: LeaseCost
Date Value
1 12/31/2023 $75,100,000.00
2 9/30/2023 $37,700,000.00
3 6/30/2023 $153,300,000.00
4 3/31/2023 $114,300,000.00
5 12/31/2022 $36,400,000.00
6 9/30/2022 $38,900,000.00
7 6/30/2022 $157,300,000.00
8 3/31/2022 $117,900,000.00
9 12/31/2021 $78,400,000.00
10 9/30/2021 $38,700,000.00
11 6/30/2021 $166,700,000.00
12 3/31/2021 $42,300,000.00
13 12/31/2020 $42,500,000.00
14 9/30/2020 $41,600,000.00
15 6/30/2020 $176,500,000.00
16 3/31/2020 $131,800,000.00
17 12/31/2019 $92,400,000.00
18 9/30/2019 $48,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $456,700,000.00
2 9/30/2023 $465,200,000.00
3 6/30/2023 $478,800,000.00
4 3/31/2023 $454,700,000.00
5 12/31/2022 $458,200,000.00
6 9/30/2022 $467,800,000.00
7 6/30/2022 $497,800,000.00
8 3/31/2022 $470,800,000.00
9 12/31/2021 $492,800,000.00
10 9/30/2021 $474,300,000.00
11 6/30/2021 $467,300,000.00
12 3/31/2021 $486,100,000.00
13 12/31/2020 $484,700,000.00
14 9/30/2020 $455,000,000.00
15 6/30/2020 $471,600,000.00
16 3/31/2020 $493,600,000.00
17 12/31/2019 $499,800,000.00
18 9/30/2019 $496,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 6/30/2023 $76,100,000.00
2 6/30/2022 $105,000,000.00
3 6/30/2021 $100,900,000.00
4 6/30/2020 $96,700,000.00
5 3/31/2020 $139,600,000.00
6 12/31/2019 $128,600,000.00
7 9/30/2019 $116,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $100,400,000.00
2 9/30/2023 $97,900,000.00
3 6/30/2023 $106,800,000.00
4 3/31/2023 $96,600,000.00
5 12/31/2022 $91,600,000.00
6 9/30/2022 $90,600,000.00
7 6/30/2022 $103,500,000.00
8 3/31/2022 $103,200,000.00
9 12/31/2021 $101,200,000.00
10 9/30/2021 $96,800,000.00
11 6/30/2021 $103,200,000.00
12 3/31/2021 $103,000,000.00
13 12/31/2020 $100,500,000.00
14 9/30/2020 $93,700,000.00
15 6/30/2020 $105,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2023 $52,400,000.00
2 6/30/2022 $58,000,000.00
3 6/30/2021 $47,200,000.00
4 12/31/2020 $130,000,000.00
5 9/30/2020 $101,200,000.00
6 6/30/2020 $42,600,000.00
7 3/31/2020 $56,400,000.00
8 12/31/2019 $51,400,000.00
9 9/30/2019 $47,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $56,000,000.00
2 9/30/2023 $53,500,000.00
3 6/30/2023 $70,800,000.00
4 3/31/2023 $62,000,000.00
5 12/31/2022 $58,900,000.00
6 9/30/2022 $58,100,000.00
7 6/30/2022 $65,600,000.00
8 3/31/2022 $57,400,000.00
9 12/31/2021 $56,300,000.00
10 9/30/2021 $52,100,000.00
11 6/30/2021 $55,300,000.00
12 3/31/2021 $53,000,000.00
13 12/31/2020 $48,500,000.00
14 9/30/2020 $43,500,000.00
15 6/30/2020 $57,900,000.00
16 3/31/2020 $76,500,000.00
17 12/31/2019 $73,100,000.00
18 9/30/2019 $68,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $75,700,000.00
2 9/30/2023 $72,900,000.00
3 6/30/2023 $79,700,000.00
4 3/31/2023 $70,600,000.00
5 12/31/2022 $66,200,000.00
6 9/30/2022 $65,500,000.00
7 6/30/2022 $75,100,000.00
8 3/31/2022 $66,100,000.00
9 12/31/2021 $64,000,000.00
10 9/30/2021 $60,000,000.00
11 6/30/2021 $70,300,000.00
12 3/31/2021 $69,300,000.00
13 12/31/2020 $65,000,000.00
14 9/30/2020 $59,200,000.00
15 6/30/2020 $78,000,000.00
16 3/31/2020 $89,000,000.00
17 12/31/2019 $85,400,000.00
18 9/30/2019 $80,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $86,700,000.00
2 9/30/2023 $83,100,000.00
3 6/30/2023 $93,000,000.00
4 3/31/2023 $81,300,000.00
5 12/31/2022 $75,700,000.00
6 9/30/2022 $75,700,000.00
7 6/30/2022 $90,600,000.00
8 3/31/2022 $82,400,000.00
9 12/31/2021 $79,700,000.00
10 9/30/2021 $75,000,000.00
11 6/30/2021 $90,400,000.00
12 3/31/2021 $90,500,000.00
13 12/31/2020 $87,800,000.00
14 9/30/2020 $79,600,000.00
15 6/30/2020 $90,800,000.00
16 3/31/2020 $103,900,000.00
17 12/31/2019 $102,400,000.00
18 9/30/2019 $97,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2023 $56,900,000.00
2 9/30/2023 $83,700,000.00
3 3/31/2023 $30,600,000.00
4 12/31/2022 $55,700,000.00
5 9/30/2022 $74,200,000.00
6 3/31/2022 $28,000,000.00
7 12/31/2021 $54,300,000.00
8 9/30/2021 $79,000,000.00
9 3/31/2021 $26,200,000.00
10 12/31/2020 $52,900,000.00
11 9/30/2020 $77,800,000.00
12 3/31/2020 $28,200,000.00
13 12/31/2019 $58,900,000.00
14 9/30/2019 $87,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $33,400,000.00
2 9/30/2023 $33,500,000.00
3 6/30/2023 $33,400,000.00
4 3/31/2023 $29,200,000.00
5 12/31/2022 $29,400,000.00
6 9/30/2022 $30,500,000.00
7 6/30/2022 $31,800,000.00
8 3/31/2022 $27,300,000.00
9 12/31/2021 $29,700,000.00
10 9/30/2021 $28,300,000.00
11 6/30/2021 $29,400,000.00
12 3/31/2021 $29,000,000.00
13 12/31/2020 $29,900,000.00
14 9/30/2020 $29,900,000.00
15 6/30/2020 $31,700,000.00
16 3/31/2020 $34,200,000.00
17 12/31/2019 $35,100,000.00
18 9/30/2019 $38,000,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 6/30/2023 --
2 6/30/2022 --
3 6/30/2021 --
4 6/30/2020 --
5 6/30/2019 --
Financials: Liabilities
Date Value
1 12/31/2023 $52,749,800,000.00
2 9/30/2023 $45,850,800,000.00
3 6/30/2023 $47,461,900,000.00
4 3/31/2023 $56,188,000,000.00
5 12/31/2022 $51,466,300,000.00
6 9/30/2022 $43,788,200,000.00
7 6/30/2022 $59,842,900,000.00
8 3/31/2022 $67,875,200,000.00
9 12/31/2021 $54,053,000,000.00
10 9/30/2021 $54,636,500,000.00
11 6/30/2021 $43,102,400,000.00
12 3/31/2021 $48,733,800,000.00
13 12/31/2020 $43,425,900,000.00
14 9/30/2020 $36,581,200,000.00
15 6/30/2020 $33,413,300,000.00
16 3/31/2020 $37,892,700,000.00
17 12/31/2019 $43,695,000,000.00
18 9/30/2019 $32,354,000,000.00
19 6/30/2019 $36,487,800,000.00
20 3/31/2019 $42,950,100,000.00
21 12/31/2018 $34,042,400,000.00
22 9/30/2018 $32,737,900,000.00
23 6/30/2018 $34,113,200,000.00
24 3/31/2018 $40,036,300,000.00
25 12/31/2017 $40,614,300,000.00
26 9/30/2017 $31,707,700,000.00
27 6/30/2017 $33,203,000,000.00
28 3/31/2017 $39,752,800,000.00
29 12/31/2016 $36,184,300,000.00
30 9/30/2016 $30,087,300,000.00
31 6/30/2016 $39,188,400,000.00
32 3/31/2016 $46,622,400,000.00
33 12/31/2015 $35,693,300,000.00
34 9/30/2015 $29,750,100,000.00
35 6/30/2015 $28,302,000,000.00
36 3/31/2015 $31,929,200,000.00
37 12/31/2014 $38,010,900,000.00
38 9/30/2014 $24,380,800,000.00
39 6/30/2014 $25,389,600,000.00
40 3/31/2014 $29,980,400,000.00
41 12/31/2013 $32,063,300,000.00
42 9/30/2013 $23,288,500,000.00
43 6/30/2013 $26,078,200,000.00
44 3/31/2013 $33,605,200,000.00
45 12/31/2012 $26,934,700,000.00
46 9/30/2012 $23,851,400,000.00
47 6/30/2012 $24,703,400,000.00
48 3/31/2012 $32,919,500,000.00
49 12/31/2011 $26,302,000,000.00
50 6/30/2011 $28,227,900,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $57,069,400,000.00
2 9/30/2023 $49,323,600,000.00
3 6/30/2023 $50,971,000,000.00
4 3/31/2023 $59,881,800,000.00
5 12/31/2022 $54,453,000,000.00
6 9/30/2022 $46,364,700,000.00
7 6/30/2022 $63,068,200,000.00
8 3/31/2022 $72,068,100,000.00
9 12/31/2021 $59,102,600,000.00
10 9/30/2021 $59,987,200,000.00
11 6/30/2021 $48,772,500,000.00
12 3/31/2021 $54,407,700,000.00
13 12/31/2020 $49,325,900,000.00
14 9/30/2020 $42,390,100,000.00
15 6/30/2020 $39,165,500,000.00
16 3/31/2020 $43,383,400,000.00
17 12/31/2019 $49,059,400,000.00
18 9/30/2019 $37,714,700,000.00
19 6/30/2019 $41,887,700,000.00
20 3/31/2019 $48,196,300,000.00
21 12/31/2018 $38,806,300,000.00
22 9/30/2018 $37,416,700,000.00
23 6/30/2018 $38,849,100,000.00
24 3/31/2018 $44,065,500,000.00
25 12/31/2017 $44,545,500,000.00
26 9/30/2017 $35,661,100,000.00
27 6/30/2017 $37,180,000,000.00
28 3/31/2017 $43,855,900,000.00
29 12/31/2016 $39,999,400,000.00
30 9/30/2016 $34,337,400,000.00
31 6/30/2016 $43,670,000,000.00
32 3/31/2016 $51,125,600,000.00
33 12/31/2015 $39,899,500,000.00
34 9/30/2015 $34,380,300,000.00
35 6/30/2015 $33,110,500,000.00
36 3/31/2015 $37,107,300,000.00
37 12/31/2014 $43,503,100,000.00
38 9/30/2014 $30,208,100,000.00
39 6/30/2014 $32,059,800,000.00
40 3/31/2014 $36,596,500,000.00
41 12/31/2013 $38,321,800,000.00
42 9/30/2013 $29,481,300,000.00
43 6/30/2013 $32,268,100,000.00
44 3/31/2013 $40,166,300,000.00
45 12/31/2012 $33,330,000,000.00
46 9/30/2012 $30,144,100,000.00
47 6/30/2012 $30,817,400,000.00
48 3/31/2012 $39,376,100,000.00
49 12/31/2011 $32,484,400,000.00
50 6/30/2011 $34,238,300,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $48,097,700,000.00
2 9/30/2023 $41,228,700,000.00
3 6/30/2023 $42,767,600,000.00
4 3/31/2023 $51,536,100,000.00
5 12/31/2022 $46,813,700,000.00
6 9/30/2022 $39,166,200,000.00
7 6/30/2022 $55,158,700,000.00
8 3/31/2022 $63,106,500,000.00
9 12/31/2021 $49,084,000,000.00
10 9/30/2021 $49,669,900,000.00
11 6/30/2021 $38,094,800,000.00
12 3/31/2021 $44,615,200,000.00
13 12/31/2020 $39,176,500,000.00
14 9/30/2020 $32,329,600,000.00
15 6/30/2020 $30,126,600,000.00
16 3/31/2020 $34,672,800,000.00
17 12/31/2019 $40,522,400,000.00
18 9/30/2019 $29,200,900,000.00
19 6/30/2019 $32,627,700,000.00
20 3/31/2019 $39,166,000,000.00
21 12/31/2018 $30,296,900,000.00
22 9/30/2018 $29,037,300,000.00
23 6/30/2018 $30,412,700,000.00
24 3/31/2018 $36,741,200,000.00
25 12/31/2017 $37,250,900,000.00
26 9/30/2017 $28,286,600,000.00
27 6/30/2017 $29,815,900,000.00
28 3/31/2017 $36,418,500,000.00
29 12/31/2016 $32,956,300,000.00
30 9/30/2016 $26,719,300,000.00
31 6/30/2016 $35,847,400,000.00
32 3/31/2016 $43,250,400,000.00
33 12/31/2015 $32,468,100,000.00
34 9/30/2015 $26,587,300,000.00
35 6/30/2015 $27,113,700,000.00
36 3/31/2015 $30,714,700,000.00
37 12/31/2014 $36,770,200,000.00
38 9/30/2014 $23,159,300,000.00
39 6/30/2014 $24,167,600,000.00
40 3/31/2014 $28,578,200,000.00
41 12/31/2013 $30,645,000,000.00
42 9/30/2013 $21,899,400,000.00
43 6/30/2013 $24,732,800,000.00
44 3/31/2013 $32,118,500,000.00
45 12/31/2012 $25,438,500,000.00
46 9/30/2012 $22,351,100,000.00
47 6/30/2012 $23,252,700,000.00
48 3/31/2012 $31,423,900,000.00
49 12/31/2011 $24,797,500,000.00
50 6/30/2011 $26,786,800,000.00
Financials: LineOfCreditFacilityFairValueOfAmountOutstanding
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 12/31/2019 --
17 9/30/2019 --
Financials: LongTermDebtFairValue
Date Value
1 12/31/2023 $2,716,400,000.00
2 9/30/2023 $2,600,100,000.00
3 6/30/2023 $2,653,900,000.00
4 3/31/2023 $2,689,100,000.00
5 12/31/2022 $2,623,100,000.00
6 9/30/2022 $2,594,900,000.00
7 6/30/2022 $2,721,000,000.00
8 3/31/2022 $2,819,100,000.00
9 12/31/2021 $3,012,200,000.00
10 9/30/2021 $3,048,900,000.00
11 6/30/2021 $3,060,400,000.00
12 3/31/2021 $2,016,800,000.00
13 12/31/2020 $2,120,600,000.00
14 9/30/2020 $2,115,000,000.00
15 6/30/2020 $2,124,700,000.00
16 3/31/2020 $2,070,000,000.00
17 12/31/2019 $2,068,900,000.00
18 9/30/2019 $2,074,100,000.00
19 6/30/2019 $2,059,400,000.00
20 3/31/2019 $2,028,500,000.00
21 12/31/2018 $1,986,400,000.00
22 9/30/2018 $1,979,400,000.00
23 6/30/2018 $1,976,000,000.00
24 3/31/2018 $1,993,200,000.00
25 12/31/2017 $2,034,700,000.00
26 9/30/2017 $2,045,500,000.00
27 6/30/2017 $2,051,600,000.00
28 3/31/2017 $2,043,400,000.00
29 12/31/2016 $2,028,500,000.00
30 9/30/2016 $2,122,800,000.00
31 6/30/2016 $2,126,400,000.00
32 3/31/2016 $2,098,300,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 12/31/2023 $2,990,200,000.00
2 9/30/2023 $2,989,800,000.00
3 6/30/2023 $2,989,000,000.00
4 3/31/2023 $2,988,600,000.00
5 12/31/2022 $2,988,100,000.00
6 9/30/2022 $2,987,600,000.00
7 6/30/2022 $2,987,100,000.00
8 3/31/2022 $2,986,600,000.00
9 12/31/2021 $2,986,100,000.00
10 9/30/2021 $2,985,500,000.00
11 6/30/2021 $2,985,000,000.00
12 3/31/2021 $1,994,300,000.00
13 12/31/2020 $1,994,100,000.00
14 9/30/2020 $1,993,900,000.00
15 6/30/2020 $1,002,800,000.00
16 3/31/2020 $1,002,800,000.00
17 12/31/2019 $1,003,000,000.00
18 9/30/2019 $1,003,400,000.00
19 6/30/2019 $2,002,200,000.00
20 3/31/2019 $2,002,300,000.00
21 12/31/2018 $2,002,300,000.00
22 9/30/2018 $2,002,400,000.00
23 6/30/2018 $2,002,400,000.00
24 3/31/2018 $2,002,400,000.00
25 12/31/2017 $2,002,400,000.00
26 9/30/2017 $2,002,100,000.00
27 6/30/2017 $2,002,400,000.00
28 3/31/2017 $2,002,500,000.00
29 12/31/2016 $2,002,500,000.00
30 9/30/2016 $2,007,700,000.00
31 6/30/2016 $2,007,700,000.00
32 3/31/2016 $2,007,700,000.00
33 12/31/2015 $1,994,800,000.00
34 9/30/2015 $1,995,200,000.00
35 6/30/2015 $9,200,000.00
Financials: MarketableSecuritiesCurrent
Date Value
1 12/31/2023 $24,400,000.00
2 9/30/2023 $146,800,000.00
3 6/30/2023 $14,700,000.00
4 3/31/2023 $26,300,000.00
5 12/31/2022 $16,400,000.00
6 9/30/2022 $24,400,000.00
7 6/30/2022 $47,000,000.00
8 3/31/2022 $27,600,000.00
9 12/31/2021 $19,700,000.00
10 9/30/2021 $74,300,000.00
11 6/30/2021 $10,400,000.00
12 3/31/2021 $10,500,000.00
13 12/31/2020 $10,600,000.00
14 9/30/2020 $3,400,000.00
15 6/30/2020 --
16 3/31/2020 $3,200,000.00
17 12/31/2019 $7,200,000.00
18 9/30/2019 $3,545,100,000.00
19 6/30/2019 $10,500,000.00
20 3/31/2019 $7,300,000.00
21 12/31/2018 $3,400,000.00
22 9/30/2018 $127,100,000.00
23 6/30/2018 $3,300,000.00
24 3/31/2018 --
25 12/31/2017 $3,200,000.00
26 9/30/2017 $113,200,000.00
27 6/30/2017 $3,200,000.00
28 3/31/2017 $3,200,000.00
29 12/31/2016 $41,000,000.00
30 9/30/2016 $41,000,000.00
31 6/30/2016 $23,500,000.00
32 3/31/2016 $23,700,000.00
33 12/31/2015 $26,900,000.00
34 9/30/2015 $27,200,000.00
35 6/30/2015 $26,600,000.00
36 3/31/2015 $26,900,000.00
37 12/31/2014 $101,900,000.00
38 6/30/2014 $2,032,200,000.00
Financials: MarketableSecuritiesNoncurrent
Date Value
1 12/31/2023 --
2 9/30/2023 $211,200,000.00
3 6/30/2023 $104,600,000.00
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 $167,000,000.00
7 6/30/2022 $122,100,000.00
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 $23,500,000.00
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 $13,600,000.00
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 $576,000,000.00
19 6/30/2019 $261,400,000.00
20 3/31/2019 $3,200,000.00
21 12/31/2018 $7,200,000.00
22 9/30/2018 $335,800,000.00
23 6/30/2018 $7,200,000.00
24 3/31/2018 $7,300,000.00
25 12/31/2017 $7,400,000.00
26 9/30/2017 $26,800,000.00
27 6/30/2017 $7,600,000.00
28 3/31/2017 $7,600,000.00
29 12/31/2016 $7,600,000.00
30 9/30/2016 $7,800,000.00
31 6/30/2016 $7,800,000.00
32 3/31/2016 $7,800,000.00
33 12/31/2015 $21,000,000.00
34 9/30/2015 $21,300,000.00
35 6/30/2015 $28,900,000.00
36 3/31/2015 $29,200,000.00
37 12/31/2014 $46,300,000.00
38 9/30/2014 $46,600,000.00
39 6/30/2014 $54,100,000.00
40 3/31/2014 $54,300,000.00
41 12/31/2013 $59,900,000.00
42 9/30/2013 $2,549,000,000.00
43 6/30/2013 $314,000,000.00
44 3/31/2013 $77,000,000.00
45 12/31/2012 $82,400,000.00
46 9/30/2012 $522,400,000.00
47 6/30/2012 $86,900,000.00
48 3/31/2012 $96,800,000.00
49 12/31/2011 $98,700,000.00
50 6/30/2011 $98,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $3,816,100,000.00
2 9/30/2023 $-1,903,700,000.00
3 6/30/2023 $-15,680,700,000.00
4 3/31/2023 $-5,686,200,000.00
5 12/31/2022 $-9,624,300,000.00
6 9/30/2022 $-16,302,600,000.00
7 6/30/2022 $13,653,400,000.00
8 3/31/2022 $22,378,700,000.00
9 12/31/2021 $9,664,700,000.00
10 9/30/2021 $11,184,800,000.00
11 6/30/2021 $6,437,500,000.00
12 3/31/2021 $12,923,700,000.00
13 12/31/2020 $8,751,500,000.00
14 9/30/2020 $2,524,100,000.00
15 6/30/2020 $-5,890,600,000.00
16 3/31/2020 $-964,000,000.00
17 12/31/2019 $5,525,100,000.00
18 9/30/2019 $-5,045,900,000.00
19 6/30/2019 $-207,700,000.00
20 3/31/2019 $6,945,400,000.00
21 12/31/2018 $-1,488,300,000.00
22 9/30/2018 $-1,817,700,000.00
23 6/30/2018 $-1,655,900,000.00
24 3/31/2018 $5,358,200,000.00
25 12/31/2017 $6,280,300,000.00
26 9/30/2017 $-2,064,700,000.00
27 6/30/2017 $-8,281,700,000.00
28 3/31/2017 $-986,500,000.00
29 12/31/2016 $-4,029,300,000.00
30 9/30/2016 $-9,513,600,000.00
31 6/30/2016 $8,752,700,000.00
32 3/31/2016 $16,332,600,000.00
33 12/31/2015 $6,526,800,000.00
34 9/30/2015 $1,144,100,000.00
35 6/30/2015 $1,548,300,000.00
36 3/31/2015 $5,949,800,000.00
37 12/31/2014 $12,702,600,000.00
38 9/30/2014 $-418,000,000.00
39 6/30/2014 $-2,358,200,000.00
40 3/31/2014 $2,935,800,000.00
41 12/31/2013 $5,317,100,000.00
42 9/30/2013 $-3,137,500,000.00
43 6/30/2013 $151,000,000.00
44 3/31/2013 $8,013,700,000.00
45 12/31/2012 $1,587,000,000.00
46 9/30/2012 $-1,093,300,000.00
47 6/30/2012 $-4,953,900,000.00
48 3/31/2012 $3,903,700,000.00
49 12/31/2011 $-2,339,800,000.00
50 9/30/2011 $-6,315,400,000.00
51 6/30/2011 $5,339,200,000.00
52 3/31/2011 $13,335,800,000.00
53 12/31/2010 $5,130,300,000.00
54 6/30/2010 $89,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-77,800,000.00
2 9/30/2023 $-216,100,000.00
3 6/30/2023 $-2,517,300,000.00
4 3/31/2023 $-2,052,800,000.00
5 12/31/2022 $-1,469,400,000.00
6 9/30/2022 $-1,577,600,000.00
7 6/30/2022 $-7,014,400,000.00
8 3/31/2022 $-5,963,700,000.00
9 12/31/2021 $-3,468,400,000.00
10 9/30/2021 $-1,236,400,000.00
11 6/30/2021 $-3,515,000,000.00
12 3/31/2021 $-2,366,400,000.00
13 12/31/2020 $-949,600,000.00
14 9/30/2020 $264,200,000.00
15 6/30/2020 $3,156,300,000.00
16 3/31/2020 $478,600,000.00
17 12/31/2019 $-124,900,000.00
18 9/30/2019 $122,200,000.00
19 6/30/2019 $-2,197,700,000.00
20 3/31/2019 $-1,197,900,000.00
21 12/31/2018 $-469,200,000.00
22 9/30/2018 $-452,700,000.00
23 6/30/2018 $-2,504,600,000.00
24 3/31/2018 $-1,958,000,000.00
25 12/31/2017 $-1,326,300,000.00
26 9/30/2017 $-292,600,000.00
27 6/30/2017 $5,730,400,000.00
28 3/31/2017 $-954,700,000.00
29 12/31/2016 $-493,800,000.00
30 9/30/2016 $-396,900,000.00
31 6/30/2016 $-9,087,200,000.00
32 3/31/2016 $-16,259,400,000.00
33 12/31/2015 $-5,865,700,000.00
34 9/30/2015 $319,200,000.00
35 6/30/2015 $-3,760,300,000.00
36 3/31/2015 $-7,476,500,000.00
37 12/31/2014 $-13,379,800,000.00
38 9/30/2014 $267,100,000.00
39 6/30/2014 $813,300,000.00
40 3/31/2014 $-4,178,500,000.00
41 12/31/2013 $-6,223,800,000.00
42 9/30/2013 $2,504,100,000.00
43 6/30/2013 $-1,578,400,000.00
44 3/31/2013 $-8,919,400,000.00
45 12/31/2012 $-2,143,800,000.00
46 9/30/2012 $715,900,000.00
47 6/30/2012 $3,243,600,000.00
48 3/31/2012 $-5,014,800,000.00
49 12/31/2011 $1,568,100,000.00
50 9/30/2011 $5,882,100,000.00
51 6/30/2011 $-7,340,600,000.00
52 3/31/2011 $-14,634,800,000.00
53 12/31/2010 $-6,138,100,000.00
54 6/30/2010 $-2,379,500,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $1,358,900,000.00
2 9/30/2023 $326,500,000.00
3 6/30/2023 $4,207,600,000.00
4 3/31/2023 $3,021,900,000.00
5 12/31/2022 $1,617,800,000.00
6 9/30/2022 $718,100,000.00
7 6/30/2022 $3,099,500,000.00
8 3/31/2022 $2,186,600,000.00
9 12/31/2021 $1,215,600,000.00
10 9/30/2021 $121,900,000.00
11 6/30/2021 $3,093,300,000.00
12 3/31/2021 $2,440,500,000.00
13 12/31/2020 $1,188,300,000.00
14 9/30/2020 $481,900,000.00
15 6/30/2020 $3,026,200,000.00
16 3/31/2020 $2,249,600,000.00
17 12/31/2019 $1,130,900,000.00
18 9/30/2019 $432,800,000.00
19 6/30/2019 $2,688,300,000.00
20 3/31/2019 $1,956,000,000.00
21 12/31/2018 $931,500,000.00
22 9/30/2018 $149,200,000.00
23 6/30/2018 $2,515,200,000.00
24 3/31/2018 $1,810,000,000.00
25 12/31/2017 $675,100,000.00
26 9/30/2017 $244,700,000.00
27 6/30/2017 $2,125,900,000.00
28 3/31/2017 $1,668,700,000.00
29 12/31/2016 $841,100,000.00
30 9/30/2016 $329,800,000.00
31 6/30/2016 $1,897,300,000.00
32 3/31/2016 $1,234,400,000.00
33 12/31/2015 $515,400,000.00
34 9/30/2015 $93,200,000.00
35 6/30/2015 $1,974,000,000.00
36 3/31/2015 $1,464,200,000.00
37 12/31/2014 $607,100,000.00
38 9/30/2014 $378,200,000.00
39 6/30/2014 $1,821,400,000.00
40 3/31/2014 $1,216,900,000.00
41 12/31/2013 $473,000,000.00
42 9/30/2013 $81,300,000.00
43 6/30/2013 $1,577,200,000.00
44 3/31/2013 $1,001,700,000.00
45 12/31/2012 $383,400,000.00
46 9/30/2012 $-65,100,000.00
47 6/30/2012 $1,910,200,000.00
48 3/31/2012 $1,411,100,000.00
49 12/31/2011 $747,900,000.00
50 9/30/2011 $316,300,000.00
51 6/30/2011 $1,705,800,000.00
52 3/31/2011 $1,220,300,000.00
53 12/31/2010 $647,300,000.00
54 6/30/2010 $1,682,100,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $1,737,800,000.00
2 9/30/2023 $859,400,000.00
3 6/30/2023 $3,412,000,000.00
4 3/31/2023 $1,043,100,000.00
5 12/31/2022 $1,592,200,000.00
6 9/30/2022 $779,000,000.00
7 6/30/2022 $2,948,900,000.00
8 3/31/2022 $928,500,000.00
9 12/31/2021 $1,394,900,000.00
10 9/30/2021 $700,500,000.00
11 6/30/2021 $2,598,500,000.00
12 3/31/2021 $810,700,000.00
13 12/31/2020 $647,500,000.00
14 9/30/2020 $602,100,000.00
15 6/30/2020 $2,466,500,000.00
16 3/31/2020 $820,900,000.00
17 12/31/2019 $651,600,000.00
18 9/30/2019 $582,400,000.00
19 6/30/2019 $2,292,800,000.00
20 3/31/2019 $753,700,000.00
21 12/31/2018 $1,063,600,000.00
22 9/30/2018 $505,400,000.00
23 6/30/2018 $1,620,800,000.00
24 3/31/2018 $661,000,000.00
25 12/31/2017 $1,083,000,000.00
26 9/30/2017 $412,600,000.00
27 6/30/2017 $1,733,400,000.00
28 3/31/2017 $587,900,000.00
29 12/31/2016 $510,900,000.00
30 9/30/2016 $368,700,000.00
31 6/30/2016 $1,492,500,000.00
32 3/31/2016 $532,500,000.00
33 12/31/2015 $341,400,000.00
34 9/30/2015 $336,600,000.00
35 6/30/2015 $1,452,500,000.00
36 3/31/2015 $1,116,300,000.00
37 12/31/2014 $331,500,000.00
38 9/30/2014 $295,200,000.00
39 6/30/2014 $1,515,900,000.00
40 3/31/2014 $1,227,100,000.00
41 12/31/2013 $377,000,000.00
42 9/30/2013 $328,600,000.00
43 6/30/2013 $1,405,800,000.00
44 3/31/2013 $1,178,800,000.00
45 12/31/2012 $390,900,000.00
46 9/30/2012 $305,300,000.00
47 6/30/2012 $1,388,500,000.00
48 3/31/2012 $452,400,000.00
49 12/31/2011 $677,700,000.00
50 9/30/2011 $302,700,000.00
51 6/30/2011 $1,254,200,000.00
52 3/31/2011 $1,012,400,000.00
53 12/31/2010 $588,600,000.00
54 6/30/2010 $1,211,400,000.00
Financials: NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
Date Value
1 12/31/2023 $-17,100,000.00
2 9/30/2023 $-8,500,000.00
3 6/30/2023 $-50,800,000.00
4 3/31/2023 $-37,700,000.00
5 12/31/2022 $-13,100,000.00
6 9/30/2022 $-11,600,000.00
7 6/30/2022 $-61,700,000.00
8 3/31/2022 $-17,800,000.00
9 12/31/2021 $-17,700,000.00
10 9/30/2021 $-17,700,000.00
11 6/30/2021 $-58,600,000.00
12 3/31/2021 $-40,400,000.00
13 12/31/2020 $-24,900,000.00
14 9/30/2020 $-13,400,000.00
15 6/30/2020 $-74,500,000.00
16 3/31/2020 $-30,000,000.00
17 12/31/2019 $-13,000,000.00
18 9/30/2019 $-18,100,000.00
19 6/30/2019 $-6,700,000.00
20 3/31/2019 $-5,300,000.00
21 12/31/2018 $700,000.00
22 9/30/2018 $1,600,000.00
23 6/30/2018 $253,800,000.00
24 6/30/2017 $-58,900,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2023 $132,500,000.00
2 9/30/2023 $67,700,000.00
3 6/30/2023 $183,500,000.00
4 3/31/2023 $106,300,000.00
5 12/31/2022 $70,000,000.00
6 9/30/2022 $39,500,000.00
7 6/30/2022 $82,800,000.00
8 3/31/2022 $25,000,000.00
9 12/31/2021 $26,600,000.00
10 9/30/2021 $28,800,000.00
11 6/30/2021 $96,300,000.00
12 3/31/2021 $18,800,000.00
13 12/31/2020 $54,000,000.00
14 9/30/2020 $24,900,000.00
15 6/30/2020 $148,000,000.00
16 3/31/2020 $145,200,000.00
17 12/31/2019 $46,000,000.00
18 9/30/2019 $54,600,000.00
19 6/30/2019 $111,100,000.00
20 3/31/2019 $21,000,000.00
21 12/31/2018 $32,600,000.00
22 9/30/2018 $13,900,000.00
23 6/30/2018 $-172,100,000.00
24 3/31/2018 $107,900,000.00
25 12/31/2017 $80,800,000.00
26 9/30/2017 $42,600,000.00
27 6/30/2017 $284,300,000.00
28 3/31/2017 $261,000,000.00
29 12/31/2016 $251,100,000.00
30 9/30/2016 $23,000,000.00
31 6/30/2016 $100,400,000.00
32 3/31/2016 $84,700,000.00
33 12/31/2015 $27,400,000.00
34 9/30/2015 $47,700,000.00
35 6/30/2015 $63,200,000.00
36 3/31/2015 $47,600,000.00
37 12/31/2014 $19,200,000.00
38 9/30/2014 $20,500,000.00
39 6/30/2014 $70,200,000.00
40 3/31/2014 $8,300,000.00
41 12/31/2013 $49,700,000.00
42 9/30/2013 $22,600,000.00
43 6/30/2013 $94,400,000.00
44 3/31/2013 $74,200,000.00
45 12/31/2012 $33,000,000.00
46 9/30/2012 $29,100,000.00
47 6/30/2012 $170,800,000.00
48 3/31/2012 $141,000,000.00
49 12/31/2011 $96,200,000.00
50 9/30/2011 $34,200,000.00
51 6/30/2011 $116,600,000.00
52 3/31/2011 $84,300,000.00
53 12/31/2010 $32,100,000.00
54 6/30/2010 $101,200,000.00
Financials: NotesPayable
Date Value
1 12/31/2023 $3,004,500,000.00
2 9/30/2023 $3,004,700,000.00
3 6/30/2023 $3,004,900,000.00
4 3/31/2023 $3,005,200,000.00
5 12/31/2022 $3,005,500,000.00
6 9/30/2022 $3,006,300,000.00
7 6/30/2022 $3,006,000,000.00
8 3/31/2022 $3,013,500,000.00
9 12/31/2021 $3,006,400,000.00
10 9/30/2021 $3,006,700,000.00
11 6/30/2021 $3,006,900,000.00
12 3/31/2021 $2,007,200,000.00
13 12/31/2020 $2,007,600,000.00
14 9/30/2020 $2,008,200,000.00
15 6/30/2020 $2,008,400,000.00
16 3/31/2020 $2,008,700,000.00
17 12/31/2019 $2,008,900,000.00
18 9/30/2019 $2,009,200,000.00
19 6/30/2019 $2,010,900,000.00
20 3/31/2019 $2,011,500,000.00
21 12/31/2018 $2,012,000,000.00
22 9/30/2018 $2,012,500,000.00
23 6/30/2018 $2,013,000,000.00
24 3/31/2018 $2,013,600,000.00
25 12/31/2017 $2,014,000,000.00
26 9/30/2017 $2,019,500,000.00
27 6/30/2017 $2,020,300,000.00
28 3/31/2017 $2,020,900,000.00
29 12/31/2016 $2,021,400,000.00
30 9/30/2016 $2,021,800,000.00
31 6/30/2016 $2,022,300,000.00
32 3/31/2016 $2,022,800,000.00
33 12/31/2015 $2,010,700,000.00
34 9/30/2015 $2,011,600,000.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2023 $2.00
2 9/30/2023 $2.00
3 6/30/2023 $2.00
4 3/31/2023 $2.00
5 12/31/2022 $2.00
6 9/30/2022 $2.00
7 6/30/2022 $2.00
8 3/31/2022 $2.00
9 12/31/2021 $2.00
10 9/30/2021 $2.00
11 6/30/2021 $2.00
12 3/31/2021 $2.00
13 12/31/2020 $2.00
14 9/30/2020 $2.00
15 6/30/2020 $2.00
16 3/31/2020 $2.00
17 12/31/2019 $2.00
18 9/30/2019 $2.00
19 6/30/2019 $2.00
20 3/31/2019 $2.00
21 12/31/2018 $2.00
22 9/30/2018 $2.00
23 6/30/2018 $2.00
24 3/31/2018 $2.00
25 12/31/2017 $2.00
26 9/30/2017 $2.00
27 6/30/2017 $2.00
28 3/31/2017 $2.00
29 12/31/2016 $2.00
30 9/30/2016 $2.00
31 6/30/2016 $2.00
32 3/31/2016 $2.00
33 12/31/2015 $2.00
34 9/30/2015 $2.00
35 6/30/2015 $2.00
36 6/30/2014 $3.00
Financials: OciBeforeReclassificationsBeforeTaxAttributableToParent
Date Value
1 12/31/2023 $719,200,000.00
2 9/30/2023 $-195,200,000.00
3 6/30/2023 $-426,600,000.00
4 3/31/2023 $-198,900,000.00
5 12/31/2022 $-606,500,000.00
6 9/30/2022 $-919,800,000.00
7 6/30/2022 $-2,585,200,000.00
8 3/31/2022 $-1,206,700,000.00
9 12/31/2021 $-429,400,000.00
10 9/30/2021 $-165,400,000.00
11 6/30/2021 $10,300,000.00
12 3/31/2021 $-380,000,000.00
13 12/31/2020 $40,300,000.00
14 9/30/2020 $22,500,000.00
15 6/30/2020 $348,100,000.00
16 3/31/2020 $32,700,000.00
17 12/31/2019 $46,700,000.00
18 6/30/2019 $515,500,000.00
Financials: OperatingCostsAndExpenses
Date Value
1 12/31/2023 $4,370,900,000.00
2 9/30/2023 $2,157,600,000.00
3 6/30/2023 $8,657,400,000.00
4 3/31/2023 $2,299,800,000.00
5 12/31/2022 $4,209,000,000.00
6 9/30/2022 $2,074,400,000.00
7 6/30/2022 $8,252,600,000.00
8 3/31/2022 $6,184,000,000.00
9 12/31/2021 $3,971,500,000.00
10 9/30/2021 $1,930,800,000.00
11 6/30/2021 $7,520,700,000.00
12 3/31/2021 $5,609,500,000.00
13 12/31/2020 $3,610,000,000.00
14 9/30/2020 $1,762,100,000.00
15 6/30/2020 $7,404,100,000.00
16 3/31/2020 $1,974,100,000.00
17 12/31/2019 $3,623,600,000.00
18 9/30/2019 $1,787,700,000.00
19 6/30/2019 $7,145,900,000.00
20 3/31/2019 $5,324,800,000.00
21 12/31/2018 $3,495,900,000.00
22 9/30/2018 $1,697,000,000.00
23 6/30/2018 $6,901,000,000.00
24 3/31/2018 $1,845,200,000.00
25 12/31/2017 $1,709,200,000.00
26 9/30/2017 $1,630,700,000.00
27 6/30/2017 $6,416,100,000.00
28 3/31/2017 $4,793,400,000.00
29 12/31/2016 $3,091,900,000.00
30 9/30/2016 $1,531,500,000.00
31 6/30/2016 $6,025,000,000.00
32 3/31/2016 $4,530,900,000.00
33 12/31/2015 $1,479,400,000.00
34 9/30/2015 $1,439,800,000.00
35 6/30/2015 $5,625,300,000.00
36 3/31/2015 $4,234,000,000.00
37 12/31/2014 $1,383,800,000.00
38 9/30/2014 $1,361,200,000.00
39 6/30/2014 $5,290,800,000.00
40 3/31/2014 $3,945,200,000.00
41 12/31/2013 $1,289,800,000.00
42 6/30/2013 $4,883,600,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $66,200,000.00
2 9/30/2023 $34,000,000.00
3 6/30/2023 $135,200,000.00
4 3/31/2023 $33,500,000.00
5 12/31/2022 $32,100,000.00
6 9/30/2022 $35,600,000.00
7 6/30/2022 $144,700,000.00
8 3/31/2022 $36,400,000.00
9 12/31/2021 $36,700,000.00
10 9/30/2021 $35,900,000.00
11 6/30/2021 $157,800,000.00
12 3/31/2021 $39,500,000.00
13 12/31/2020 $79,100,000.00
14 9/30/2020 $39,100,000.00
15 6/30/2020 $163,700,000.00
16 3/31/2020 $121,300,000.00
17 12/31/2019 $86,500,000.00
18 9/30/2019 $44,200,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $423,300,000.00
2 9/30/2023 $431,700,000.00
3 6/30/2023 $445,400,000.00
4 3/31/2023 $425,500,000.00
5 12/31/2022 $428,800,000.00
6 9/30/2022 $437,300,000.00
7 6/30/2022 $466,000,000.00
8 3/31/2022 $443,500,000.00
9 12/31/2021 $463,100,000.00
10 9/30/2021 $446,000,000.00
11 6/30/2021 $437,900,000.00
12 3/31/2021 $457,100,000.00
13 12/31/2020 $454,800,000.00
14 9/30/2020 $425,100,000.00
15 6/30/2020 $439,900,000.00
16 3/31/2020 $459,400,000.00
17 12/31/2019 $464,700,000.00
18 9/30/2019 $458,700,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $96,500,000.00
2 9/30/2023 $97,400,000.00
3 6/30/2023 $95,500,000.00
4 3/31/2023 $93,400,000.00
5 12/31/2022 $94,700,000.00
6 9/30/2022 $88,800,000.00
7 6/30/2022 $95,100,000.00
8 3/31/2022 $98,600,000.00
9 12/31/2021 $99,600,000.00
10 9/30/2021 $100,300,000.00
11 6/30/2021 $94,700,000.00
12 3/31/2021 $96,200,000.00
13 12/31/2020 $97,400,000.00
14 9/30/2020 $94,700,000.00
15 6/30/2020 $95,500,000.00
16 3/31/2020 $98,200,000.00
17 12/31/2019 $104,500,000.00
18 9/30/2019 $103,300,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $326,800,000.00
2 9/30/2023 $334,300,000.00
3 6/30/2023 $349,900,000.00
4 3/31/2023 $332,100,000.00
5 12/31/2022 $334,100,000.00
6 9/30/2022 $348,500,000.00
7 6/30/2022 $370,900,000.00
8 3/31/2022 $344,900,000.00
9 12/31/2021 $363,500,000.00
10 9/30/2021 $345,700,000.00
11 6/30/2021 $343,200,000.00
12 3/31/2021 $360,900,000.00
13 12/31/2020 $357,400,000.00
14 9/30/2020 $330,400,000.00
15 6/30/2020 $344,400,000.00
16 3/31/2020 $361,200,000.00
17 12/31/2019 $360,200,000.00
18 9/30/2019 $355,400,000.00
19 6/30/2019 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $63,600,000.00
2 9/30/2023 $30,500,000.00
3 6/30/2023 $129,200,000.00
4 3/31/2023 $95,800,000.00
5 12/31/2022 $65,300,000.00
6 9/30/2022 $33,500,000.00
7 6/30/2022 $127,600,000.00
8 3/31/2022 $96,100,000.00
9 12/31/2021 $64,500,000.00
10 9/30/2021 $33,100,000.00
11 6/30/2021 $142,200,000.00
12 3/31/2021 $111,900,000.00
13 12/31/2020 $77,000,000.00
14 9/30/2020 $45,300,000.00
15 6/30/2020 $224,700,000.00
16 3/31/2020 $186,900,000.00
17 12/31/2019 $75,800,000.00
18 9/30/2019 $40,200,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $372,000,000.00
2 9/30/2023 $380,500,000.00
3 6/30/2023 $402,400,000.00
4 3/31/2023 $394,300,000.00
5 12/31/2022 $400,300,000.00
6 9/30/2022 $419,000,000.00
7 6/30/2022 $450,900,000.00
8 3/31/2022 $445,500,000.00
9 12/31/2021 $472,100,000.00
10 9/30/2021 $462,400,000.00
11 6/30/2021 $462,200,000.00
12 3/31/2021 $493,800,000.00
13 12/31/2020 $501,100,000.00
14 9/30/2020 $479,000,000.00
15 6/30/2020 $493,700,000.00
16 3/31/2020 $521,100,000.00
17 12/31/2019 $500,200,000.00
18 9/30/2019 $504,000,000.00
19 6/30/2019 $573,300,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.03
2 9/30/2023 $0.03
3 6/30/2023 $0.03
4 3/31/2023 $0.02
5 12/31/2022 $0.02
6 9/30/2022 $0.02
7 6/30/2022 $0.02
8 3/31/2022 $0.02
9 12/31/2021 $0.02
10 9/30/2021 $0.02
11 6/30/2021 $0.02
12 3/31/2021 $0.02
13 12/31/2020 $0.02
14 9/30/2020 $0.02
15 6/30/2020 $0.02
16 3/31/2020 $0.02
17 12/31/2019 $0.02
18 9/30/2019 $0.02
Financials: OtherAssetsCurrent
Date Value
1 12/31/2023 $1,020,600,000.00
2 9/30/2023 $1,180,700,000.00
3 6/30/2023 $743,900,000.00
4 3/31/2023 $769,300,000.00
5 12/31/2022 $875,800,000.00
6 9/30/2022 $884,000,000.00
7 6/30/2022 $628,800,000.00
8 3/31/2022 $699,300,000.00
9 12/31/2021 $735,900,000.00
10 9/30/2021 $867,500,000.00
11 6/30/2021 $533,400,000.00
12 3/31/2021 $604,500,000.00
13 12/31/2020 $684,100,000.00
14 9/30/2020 $762,900,000.00
15 6/30/2020 $506,200,000.00
16 3/31/2020 $545,500,000.00
17 12/31/2019 $660,900,000.00
18 9/30/2019 $675,900,000.00
19 6/30/2019 $519,600,000.00
20 3/31/2019 $534,400,000.00
21 12/31/2018 $653,000,000.00
22 9/30/2018 $846,500,000.00
23 6/30/2018 $531,300,000.00
24 3/31/2018 $730,300,000.00
25 12/31/2017 $1,079,800,000.00
26 9/30/2017 $1,164,100,000.00
27 6/30/2017 $883,200,000.00
28 3/31/2017 $820,300,000.00
29 12/31/2016 $837,000,000.00
30 9/30/2016 $898,800,000.00
31 6/30/2016 $725,300,000.00
32 3/31/2016 $728,000,000.00
33 12/31/2015 $867,200,000.00
34 9/30/2015 $890,300,000.00
35 6/30/2015 $731,100,000.00
36 3/31/2015 $674,100,000.00
37 12/31/2014 $860,700,000.00
38 9/30/2014 $827,100,000.00
39 6/30/2014 $689,800,000.00
40 3/31/2014 $759,700,000.00
41 12/31/2013 $866,800,000.00
42 9/30/2013 $823,200,000.00
43 6/30/2013 $646,600,000.00
44 3/31/2013 $693,000,000.00
45 12/31/2012 $754,500,000.00
46 9/30/2012 $756,300,000.00
47 6/30/2012 $631,600,000.00
48 3/31/2012 $643,900,000.00
49 12/31/2011 $659,400,000.00
50 6/30/2011 $648,300,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $995,800,000.00
2 9/30/2023 $1,352,000,000.00
3 6/30/2023 $1,255,400,000.00
4 3/31/2023 $959,900,000.00
5 12/31/2022 $990,900,000.00
6 9/30/2022 $1,135,000,000.00
7 6/30/2022 $937,400,000.00
8 3/31/2022 $910,000,000.00
9 12/31/2021 $868,000,000.00
10 9/30/2021 $817,500,000.00
11 6/30/2021 $825,800,000.00
12 3/31/2021 $475,100,000.00
13 12/31/2020 $483,500,000.00
14 9/30/2020 $438,000,000.00
15 6/30/2020 $458,400,000.00
16 3/31/2020 $579,900,000.00
17 12/31/2019 $596,600,000.00
18 9/30/2019 $1,129,400,000.00
19 6/30/2019 $934,400,000.00
20 3/31/2019 $740,300,000.00
21 12/31/2018 $739,700,000.00
22 9/30/2018 $1,053,400,000.00
23 6/30/2018 $699,300,000.00
24 3/31/2018 $1,391,000,000.00
25 12/31/2017 $1,371,200,000.00
26 9/30/2017 $1,386,200,000.00
27 6/30/2017 $1,352,200,000.00
28 3/31/2017 $1,242,400,000.00
29 12/31/2016 $1,228,200,000.00
30 9/30/2016 $1,225,500,000.00
31 6/30/2016 $1,241,300,000.00
32 3/31/2016 $1,399,300,000.00
33 12/31/2015 $1,341,900,000.00
34 9/30/2015 $1,309,200,000.00
35 6/30/2015 $1,270,800,000.00
36 3/31/2015 $1,324,200,000.00
37 12/31/2014 $1,325,800,000.00
38 9/30/2014 $1,326,700,000.00
39 6/30/2014 $1,315,700,000.00
40 3/31/2014 $1,355,000,000.00
41 12/31/2013 $1,320,900,000.00
42 9/30/2013 $1,286,500,000.00
43 6/30/2013 $1,189,900,000.00
44 3/31/2013 $1,089,800,000.00
45 12/31/2012 $1,075,400,000.00
46 9/30/2012 $1,041,900,000.00
47 6/30/2012 $871,500,000.00
48 3/31/2012 $1,001,700,000.00
49 12/31/2011 $964,000,000.00
50 6/30/2011 $922,600,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
Date Value
1 6/30/2023 $13,300,000.00
2 6/30/2022 $-57,300,000.00
3 6/30/2021 $69,000,000.00
4 6/30/2020 $-39,500,000.00
5 6/30/2019 $-20,000,000.00
6 6/30/2018 $18,700,000.00
7 6/30/2017 $43,600,000.00
8 6/30/2016 $-72,900,000.00
9 6/30/2015 $-32,700,000.00
10 6/30/2014 $39,700,000.00
11 6/30/2013 $25,700,000.00
12 6/30/2012 $-52,300,000.00
13 6/30/2011 $42,400,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 12/31/2023 $9,300,000.00
2 9/30/2023 $-44,600,000.00
3 6/30/2023 $13,400,000.00
4 3/31/2023 $15,600,000.00
5 12/31/2022 $-13,600,000.00
6 9/30/2022 $-84,700,000.00
7 6/30/2022 $-127,400,000.00
8 3/31/2022 $-14,200,000.00
9 12/31/2021 $-16,400,000.00
10 9/30/2021 $-35,100,000.00
11 6/30/2021 $95,400,000.00
12 3/31/2021 $84,800,000.00
13 12/31/2020 $112,300,000.00
14 9/30/2020 $50,400,000.00
15 6/30/2020 $-53,000,000.00
16 3/31/2020 $-83,000,000.00
17 12/31/2019 $-14,600,000.00
18 9/30/2019 $-48,900,000.00
19 6/30/2019 $-42,200,000.00
20 3/31/2019 $-2,300,000.00
21 12/31/2018 $-47,600,000.00
22 9/30/2018 $-22,900,000.00
23 6/30/2018 $7,800,000.00
24 3/31/2018 $81,800,000.00
25 12/31/2017 $55,000,000.00
26 9/30/2017 $52,800,000.00
27 6/30/2017 $23,000,000.00
28 3/31/2017 $-23,900,000.00
29 12/31/2016 $-44,200,000.00
30 9/30/2016 $10,800,000.00
31 6/30/2016 $-25,500,000.00
32 3/31/2016 $41,200,000.00
33 12/31/2015 $-24,400,000.00
34 9/30/2015 $-22,000,000.00
35 6/30/2015 $-239,600,000.00
36 3/31/2015 $-274,400,000.00
37 12/31/2014 $-56,800,000.00
38 9/30/2014 $-108,900,000.00
39 6/30/2014 $59,900,000.00
40 3/31/2014 $-1,700,000.00
41 12/31/2013 $36,500,000.00
42 9/30/2013 $43,300,000.00
43 6/30/2013 $-2,400,000.00
44 3/31/2013 $-70,100,000.00
45 12/31/2012 $68,500,000.00
46 9/30/2012 $52,500,000.00
47 6/30/2012 $-141,100,000.00
48 3/31/2012 $36,500,000.00
49 12/31/2011 $-109,700,000.00
50 9/30/2011 $-75,300,000.00
51 6/30/2011 $166,700,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsTax
Date Value
1 12/31/2023 $164,800,000.00
2 9/30/2023 $-30,100,000.00
3 6/30/2023 $-100,000,000.00
4 3/31/2023 $86,600,000.00
5 12/31/2022 $51,200,000.00
6 9/30/2022 $-185,800,000.00
7 6/30/2022 $-561,000,000.00
8 3/31/2022 $-270,300,000.00
9 12/31/2021 $-85,700,000.00
10 9/30/2021 $-29,300,000.00
11 6/30/2021 $14,400,000.00
12 3/31/2021 $-95,500,000.00
13 12/31/2020 $-10,000,000.00
14 9/30/2020 $-6,300,000.00
15 6/30/2020 $86,900,000.00
16 3/31/2020 $22,700,000.00
17 12/31/2019 $-7,300,000.00
18 9/30/2019 $20,800,000.00
19 6/30/2019 $124,400,000.00
20 3/31/2019 $84,800,000.00
21 12/31/2018 $26,600,000.00
22 9/30/2018 $-12,300,000.00
23 6/30/2018 $104,700,000.00
24 3/31/2018 $-109,900,000.00
25 12/31/2017 $-56,600,000.00
26 9/30/2017 $-3,500,000.00
27 6/30/2017 $98,000,000.00
28 3/31/2017 $16,500,000.00
29 12/31/2016 $-145,400,000.00
30 9/30/2016 $-26,200,000.00
31 6/30/2016 $-29,300,000.00
32 3/31/2016 $53,300,000.00
33 12/31/2015 $-42,600,000.00
34 9/30/2015 $-20,000,000.00
35 6/30/2015 $71,300,000.00
36 3/31/2015 $44,400,000.00
37 12/31/2014 $-27,900,000.00
38 9/30/2014 $34,000,000.00
39 6/30/2014 $-57,900,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
Date Value
1 6/30/2023 --
2 6/30/2022 --
3 3/31/2022 --
4 12/31/2021 --
5 9/30/2021 --
6 6/30/2021 $-3,300,000.00
7 3/31/2021 $-3,300,000.00
8 12/31/2020 $-3,300,000.00
9 9/30/2020 $-3,300,000.00
10 6/30/2020 $-40,300,000.00
11 3/31/2020 $-37,400,000.00
12 12/31/2019 $700,000.00
13 9/30/2019 --
14 6/30/2019 --
15 3/31/2019 --
16 12/31/2018 --
17 6/30/2018 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
Date Value
1 6/30/2023 --
2 6/30/2022 --
3 3/31/2022 --
4 12/31/2021 --
5 9/30/2021 --
6 6/30/2021 $-800,000.00
7 3/31/2021 --
8 12/31/2020 --
9 9/30/2020 $-800,000.00
10 6/30/2020 $-10,000,000.00
11 3/31/2020 $-9,200,000.00
12 12/31/2019 $200,000.00
13 9/30/2019 --
14 6/30/2019 --
15 3/31/2019 --
16 12/31/2018 --
17 6/30/2018 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
Date Value
1 12/31/2023 $-2,200,000.00
2 9/30/2023 $-1,100,000.00
3 6/30/2023 $-4,400,000.00
4 3/31/2023 $-1,100,000.00
5 12/31/2022 $-1,100,000.00
6 9/30/2022 $-1,100,000.00
7 6/30/2022 $-4,400,000.00
8 3/31/2022 $-1,100,000.00
9 12/31/2021 $-2,200,000.00
10 9/30/2021 $-1,100,000.00
11 6/30/2021 $-3,800,000.00
12 3/31/2021 $-2,700,000.00
13 12/31/2020 $-1,700,000.00
14 9/30/2020 $600,000.00
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
Date Value
1 12/31/2023 $-500,000.00
2 9/30/2023 $-300,000.00
3 6/30/2023 $-1,100,000.00
4 3/31/2023 $-800,000.00
5 12/31/2022 $-500,000.00
6 9/30/2022 $-300,000.00
7 6/30/2022 $-1,100,000.00
8 3/31/2022 $-900,000.00
9 12/31/2021 $-300,000.00
10 9/30/2021 $-300,000.00
11 6/30/2021 $-900,000.00
12 3/31/2021 $-300,000.00
13 12/31/2020 $-400,000.00
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $560,600,000.00
2 9/30/2023 $-162,000,000.00
3 6/30/2023 $-312,100,000.00
4 3/31/2023 $-134,100,000.00
5 12/31/2022 $-457,200,000.00
6 9/30/2022 $-730,400,000.00
7 6/30/2022 $-2,004,300,000.00
8 3/31/2022 $-933,900,000.00
9 12/31/2021 $-339,000,000.00
10 9/30/2021 $-133,500,000.00
11 6/30/2021 $25,400,000.00
12 3/31/2021 $-242,900,000.00
13 12/31/2020 $55,100,000.00
14 9/30/2020 $30,700,000.00
15 6/30/2020 $242,500,000.00
16 3/31/2020 $22,900,000.00
17 12/31/2019 $26,100,000.00
18 9/30/2019 $23,400,000.00
19 6/30/2019 $422,500,000.00
20 3/31/2019 $203,100,000.00
21 12/31/2018 $64,800,000.00
22 9/30/2018 $-60,300,000.00
23 6/30/2018 $-254,300,000.00
24 3/31/2018 $-203,200,000.00
25 12/31/2017 $-45,000,000.00
26 9/30/2017 $44,900,000.00
27 6/30/2017 $-164,100,000.00
28 3/31/2017 $-298,100,000.00
29 12/31/2016 $-320,300,000.00
30 9/30/2016 $-31,300,000.00
31 6/30/2016 $45,500,000.00
32 3/31/2016 $100,600,000.00
33 12/31/2015 $-131,700,000.00
34 9/30/2015 $13,200,000.00
35 6/30/2015 $-350,600,000.00
36 3/31/2015 $-22,300,000.00
37 12/31/2014 $-40,600,000.00
38 9/30/2014 $-164,100,000.00
39 6/30/2014 $162,800,000.00
40 3/31/2014 $30,300,000.00
41 12/31/2013 $-4,700,000.00
42 9/30/2013 $55,100,000.00
43 6/30/2013 $-214,800,000.00
44 3/31/2013 $-104,900,000.00
45 12/31/2012 $-35,200,000.00
46 9/30/2012 $119,200,000.00
47 6/30/2012 $-136,900,000.00
48 3/31/2012 $20,200,000.00
49 12/31/2011 $-67,000,000.00
50 9/30/2011 $39,400,000.00
51 6/30/2011 $157,600,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
Date Value
1 6/30/2023 $60,300,000.00
2 6/30/2022 $-229,800,000.00
3 6/30/2021 $281,500,000.00
4 6/30/2020 $-160,800,000.00
5 6/30/2019 $-84,700,000.00
6 6/30/2018 $87,000,000.00
7 6/30/2017 $109,600,000.00
8 6/30/2016 $-199,400,000.00
9 6/30/2015 $-87,400,000.00
10 6/30/2014 $102,800,000.00
11 6/30/2013 $68,200,000.00
12 6/30/2012 $-149,700,000.00
13 6/30/2011 $108,600,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
Date Value
1 12/31/2023 $-4,000,000.00
2 9/30/2023 $-1,900,000.00
3 6/30/2023 $-14,700,000.00
4 3/31/2023 $-900,000.00
5 12/31/2022 $-13,000,000.00
6 9/30/2022 $-1,500,000.00
7 6/30/2022 $-4,400,000.00
8 3/31/2022 $-300,000.00
9 12/31/2021 $400,000.00
10 9/30/2021 $100,000.00
11 6/30/2021 $11,300,000.00
12 3/31/2021 $-400,000.00
13 12/31/2020 $7,700,000.00
14 9/30/2020 $300,000.00
15 6/30/2020 $12,900,000.00
16 3/31/2020 $11,900,000.00
17 12/31/2019 $7,100,000.00
18 9/30/2019 $2,300,000.00
19 6/30/2019 $-900,000.00
20 3/31/2019 $100,000.00
21 12/31/2018 $-1,400,000.00
22 9/30/2018 $-900,000.00
23 6/30/2018 $-2,700,000.00
24 3/31/2018 $-1,300,000.00
25 12/31/2017 $-1,100,000.00
26 9/30/2017 --
27 6/30/2017 $2,200,000.00
28 3/31/2017 $-200,000.00
29 12/31/2016 $1,300,000.00
30 9/30/2016 $100,000.00
31 6/30/2016 $-5,000,000.00
32 3/31/2016 $-3,900,000.00
33 12/31/2015 $-3,800,000.00
34 9/30/2015 --
35 6/30/2015 $4,900,000.00
36 3/31/2015 $2,300,000.00
37 12/31/2014 $1,700,000.00
38 9/30/2014 $800,000.00
39 6/30/2014 $16,500,000.00
40 3/31/2014 $1,500,000.00
41 12/31/2013 $15,000,000.00
42 9/30/2013 $3,500,000.00
43 6/30/2013 $28,600,000.00
44 3/31/2013 $6,000,000.00
45 12/31/2012 $9,300,000.00
46 9/30/2012 $4,500,000.00
47 6/30/2012 $18,600,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
Date Value
1 12/31/2023 $-1,000,000.00
2 9/30/2023 $-400,000.00
3 6/30/2023 $-3,300,000.00
4 3/31/2023 $-200,000.00
5 12/31/2022 $-2,700,000.00
6 9/30/2022 $-300,000.00
7 6/30/2022 $-1,000,000.00
8 3/31/2022 $-100,000.00
9 12/31/2021 $100,000.00
10 9/30/2021 --
11 6/30/2021 $2,500,000.00
12 3/31/2021 $1,700,000.00
13 12/31/2020 $1,700,000.00
14 9/30/2020 $100,000.00
15 6/30/2020 $2,900,000.00
16 3/31/2020 $2,600,000.00
17 12/31/2019 $1,600,000.00
18 9/30/2019 $500,000.00
19 6/30/2019 $-300,000.00
20 3/31/2019 --
21 12/31/2018 $-300,000.00
22 9/30/2018 $-200,000.00
23 6/30/2018 $-600,000.00
24 3/31/2018 $-200,000.00
25 12/31/2017 $-400,000.00
26 9/30/2017 --
27 6/30/2017 $800,000.00
28 3/31/2017 $-100,000.00
29 12/31/2016 $600,000.00
30 9/30/2016 --
31 6/30/2016 $-1,700,000.00
32 3/31/2016 $-100,000.00
33 12/31/2015 $-1,200,000.00
34 9/30/2015 --
35 6/30/2015 $1,600,000.00
36 3/31/2015 $200,000.00
37 12/31/2014 $300,000.00
38 9/30/2014 $300,000.00
39 6/30/2014 $6,100,000.00
40 3/31/2014 $500,000.00
41 12/31/2013 $5,600,000.00
42 9/30/2013 $1,300,000.00
43 6/30/2013 $10,100,000.00
44 3/31/2013 $7,300,000.00
45 12/31/2012 $5,000,000.00
46 9/30/2012 $1,200,000.00
47 6/30/2012 $6,400,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
Date Value
1 12/31/2023 $1,900,000.00
2 9/30/2023 $1,000,000.00
3 6/30/2023 $-400,000.00
4 3/31/2023 $600,000.00
5 12/31/2022 $3,600,000.00
6 9/30/2022 $2,100,000.00
7 6/30/2022 $18,100,000.00
8 3/31/2022 $5,900,000.00
9 12/31/2021 $4,000,000.00
10 9/30/2021 $2,200,000.00
11 6/30/2021 $9,300,000.00
12 3/31/2021 $2,800,000.00
13 12/31/2020 $5,000,000.00
14 9/30/2020 $2,500,000.00
15 6/30/2020 $-11,800,000.00
16 3/31/2020 $-15,000,000.00
17 12/31/2019 $1,900,000.00
18 9/30/2019 $-1,700,000.00
19 6/30/2019 $40,300,000.00
20 3/31/2019 $32,500,000.00
21 12/31/2018 $26,300,000.00
22 9/30/2018 $200,000.00
23 6/30/2018 $9,300,000.00
24 3/31/2018 $6,900,000.00
25 12/31/2017 $4,600,000.00
26 9/30/2017 $2,300,000.00
27 6/30/2017 $20,600,000.00
28 3/31/2017 $15,300,000.00
29 12/31/2016 $10,200,000.00
30 9/30/2016 $5,100,000.00
31 6/30/2016 $12,000,000.00
32 3/31/2016 $3,000,000.00
33 6/30/2015 $17,900,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 12/31/2023 $400,000.00
2 9/30/2023 $200,000.00
3 6/30/2023 $-200,000.00
4 3/31/2023 $600,000.00
5 12/31/2022 $600,000.00
6 9/30/2022 $500,000.00
7 6/30/2022 $4,900,000.00
8 3/31/2022 $400,000.00
9 12/31/2021 $300,000.00
10 9/30/2021 $300,000.00
11 6/30/2021 $2,700,000.00
12 3/31/2021 $1,100,000.00
13 12/31/2020 $1,600,000.00
14 9/30/2020 $1,000,000.00
15 6/30/2020 $-3,100,000.00
16 3/31/2020 $-3,700,000.00
17 12/31/2019 --
18 9/30/2019 $-500,000.00
19 6/30/2019 $9,500,000.00
20 3/31/2019 $8,100,000.00
21 12/31/2018 $6,400,000.00
22 9/30/2018 $200,000.00
23 6/30/2018 $4,500,000.00
24 3/31/2018 $2,300,000.00
25 12/31/2017 $1,700,000.00
26 9/30/2017 $900,000.00
27 6/30/2017 $8,200,000.00
28 3/31/2017 $1,800,000.00
29 12/31/2016 $1,800,000.00
30 9/30/2016 $1,900,000.00
31 6/30/2016 $4,400,000.00
32 3/31/2016 $1,000,000.00
33 6/30/2015 $6,500,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 12/31/2023 $709,900,000.00
2 9/30/2023 $-150,600,000.00
3 6/30/2023 $-500,300,000.00
4 3/31/2023 $-200,900,000.00
5 12/31/2022 $-592,900,000.00
6 9/30/2022 $-835,100,000.00
7 6/30/2022 $-2,228,000,000.00
8 3/31/2022 $-1,192,500,000.00
9 12/31/2021 $-247,600,000.00
10 9/30/2021 $-130,300,000.00
11 6/30/2021 $-363,300,000.00
12 3/31/2021 $-421,200,000.00
13 12/31/2020 $-44,100,000.00
14 9/30/2020 $-24,600,000.00
15 6/30/2020 $602,200,000.00
16 3/31/2020 $199,900,000.00
17 12/31/2019 $-35,500,000.00
18 9/30/2019 $96,100,000.00
19 6/30/2019 $642,400,000.00
20 3/31/2019 $259,000,000.00
21 12/31/2018 $118,000,000.00
22 9/30/2018 $-50,400,000.00
23 6/30/2018 $-460,700,000.00
24 3/31/2018 $-400,600,000.00
25 12/31/2017 $-160,200,000.00
26 9/30/2017 $-12,800,000.00
27 6/30/2017 $-405,700,000.00
28 3/31/2017 $46,300,000.00
29 12/31/2016 $-484,700,000.00
30 9/30/2016 $-71,400,000.00
31 6/30/2016 $288,800,000.00
32 3/31/2016 $271,800,000.00
33 12/31/2015 $-174,300,000.00
34 9/30/2015 $53,400,000.00
35 6/30/2015 $-103,000,000.00
36 3/31/2015 $54,200,000.00
37 12/31/2014 $-74,700,000.00
38 9/30/2014 $-94,100,000.00
39 6/30/2014 $53,500,000.00
40 3/31/2014 $-16,000,000.00
41 12/31/2013 $-74,500,000.00
42 6/30/2013 $-394,600,000.00
43 3/31/2013 $-35,600,000.00
44 6/30/2012 $158,100,000.00
45 3/31/2012 $98,900,000.00
46 6/30/2011 $-104,600,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 12/31/2023 $164,800,000.00
2 9/30/2023 $-30,100,000.00
3 6/30/2023 $-113,300,000.00
4 3/31/2023 $86,600,000.00
5 12/31/2022 $-134,500,000.00
6 9/30/2022 $-185,800,000.00
7 6/30/2022 $-503,700,000.00
8 3/31/2022 $-270,300,000.00
9 12/31/2021 $-85,700,000.00
10 9/30/2021 $-29,300,000.00
11 6/30/2021 $-82,600,000.00
12 3/31/2021 $-94,700,000.00
13 12/31/2020 $-15,500,000.00
14 9/30/2020 $-5,500,000.00
15 6/30/2020 $136,400,000.00
16 3/31/2020 $32,200,000.00
17 12/31/2019 $13,300,000.00
18 9/30/2019 $20,800,000.00
19 6/30/2019 $144,400,000.00
20 3/31/2019 $84,800,000.00
21 12/31/2018 $26,600,000.00
22 9/30/2018 $-12,300,000.00
23 6/30/2018 $-123,400,000.00
24 3/31/2018 $-109,900,000.00
25 12/31/2017 $-56,600,000.00
26 9/30/2017 $-3,500,000.00
27 6/30/2017 $-141,600,000.00
28 3/31/2017 $16,500,000.00
29 12/31/2016 $-145,400,000.00
30 9/30/2016 $-26,200,000.00
31 6/30/2016 $102,200,000.00
32 3/31/2016 $53,300,000.00
33 12/31/2015 $-62,500,000.00
34 9/30/2015 $20,000,000.00
35 6/30/2015 $-38,600,000.00
36 3/31/2015 $16,600,000.00
37 12/31/2014 $6,100,000.00
38 9/30/2014 $-34,000,000.00
39 6/30/2014 $18,200,000.00
40 3/31/2014 $15,100,000.00
41 12/31/2013 $-25,500,000.00
42 9/30/2013 $5,000,000.00
43 6/30/2013 $-138,500,000.00
44 3/31/2013 $-20,700,000.00
45 12/31/2012 $7,800,000.00
46 9/30/2012 $35,000,000.00
47 6/30/2012 $54,400,000.00
48 6/30/2011 $-38,800,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $918,900,000.00
2 9/30/2023 $893,000,000.00
3 6/30/2023 $933,700,000.00
4 3/31/2023 $918,700,000.00
5 12/31/2022 $931,600,000.00
6 9/30/2022 $902,100,000.00
7 6/30/2022 $924,200,000.00
8 3/31/2022 $954,200,000.00
9 12/31/2021 $843,600,000.00
10 9/30/2021 $813,600,000.00
11 6/30/2021 $834,100,000.00
12 3/31/2021 $806,500,000.00
13 12/31/2020 $812,500,000.00
14 9/30/2020 $813,900,000.00
15 6/30/2020 $837,000,000.00
16 3/31/2020 $745,600,000.00
17 12/31/2019 $726,000,000.00
18 9/30/2019 $707,900,000.00
19 6/30/2019 $798,700,000.00
20 3/31/2019 $759,800,000.00
21 12/31/2018 $752,500,000.00
22 9/30/2018 $736,400,000.00
23 6/30/2018 $728,000,000.00
24 3/31/2018 $795,800,000.00
25 12/31/2017 $824,800,000.00
26 9/30/2017 $835,500,000.00
27 6/30/2017 $830,200,000.00
28 3/31/2017 $836,100,000.00
29 12/31/2016 $770,600,000.00
30 9/30/2016 $734,000,000.00
31 6/30/2016 $701,100,000.00
32 3/31/2016 $707,500,000.00
33 12/31/2015 $675,500,000.00
34 9/30/2015 $648,000,000.00
35 6/30/2015 $644,300,000.00
36 3/31/2015 $621,500,000.00
37 12/31/2014 $629,600,000.00
38 9/30/2014 $616,700,000.00
39 6/30/2014 $619,400,000.00
40 3/31/2014 $627,600,000.00
41 12/31/2013 $623,600,000.00
42 9/30/2013 $612,700,000.00
43 6/30/2013 $603,100,000.00
44 3/31/2013 $599,000,000.00
45 12/31/2012 $610,100,000.00
46 9/30/2012 $606,800,000.00
47 6/30/2012 $585,900,000.00
48 3/31/2012 $585,100,000.00
49 12/31/2011 $605,300,000.00
50 6/30/2011 $556,200,000.00
Financials: OtherLongTermDebtNoncurrent
Date Value
1 6/30/2023 $2,989,000,000.00
2 6/30/2022 $2,987,100,000.00
3 6/30/2021 $2,985,000,000.00
4 12/31/2020 $1,994,100,000.00
5 9/30/2020 $1,993,900,000.00
6 6/30/2020 $1,002,800,000.00
7 3/31/2020 $1,002,800,000.00
8 12/31/2019 $1,003,000,000.00
9 9/30/2019 $1,003,400,000.00
10 6/30/2019 $2,002,200,000.00
11 3/31/2019 $2,002,300,000.00
12 12/31/2018 $2,002,300,000.00
13 9/30/2018 $2,002,400,000.00
14 6/30/2018 $2,002,400,000.00
15 3/31/2018 $2,002,400,000.00
16 12/31/2017 $2,002,400,000.00
17 9/30/2017 $2,002,100,000.00
18 6/30/2017 $2,002,400,000.00
19 3/31/2017 $2,002,500,000.00
20 12/31/2016 $2,002,500,000.00
21 9/30/2016 $2,007,700,000.00
22 6/30/2016 $2,007,700,000.00
23 3/31/2016 $2,007,700,000.00
24 12/31/2015 $1,994,800,000.00
25 9/30/2015 $1,995,200,000.00
26 6/30/2015 $9,200,000.00
27 3/31/2015 $9,700,000.00
28 12/31/2014 $10,300,000.00
29 9/30/2014 $10,900,000.00
30 6/30/2014 $11,500,000.00
31 3/31/2014 $12,100,000.00
32 12/31/2013 $12,600,000.00
33 9/30/2013 $14,200,000.00
34 6/30/2013 $14,700,000.00
35 3/31/2013 $15,300,000.00
36 12/31/2012 $15,800,000.00
37 9/30/2012 $16,300,000.00
38 6/30/2012 $16,800,000.00
39 3/31/2012 $17,300,000.00
40 12/31/2011 $25,500,000.00
41 6/30/2011 $34,200,000.00
Financials: OtherNoncashExpense
Date Value
1 6/30/2023 $71,400,000.00
2 6/30/2022 $32,700,000.00
3 12/31/2021 $6,800,000.00
4 9/30/2021 $3,200,000.00
5 6/30/2021 $45,300,000.00
6 3/31/2021 $18,200,000.00
7 12/31/2020 $5,600,000.00
8 9/30/2020 $6,100,000.00
9 6/30/2020 $65,400,000.00
10 3/31/2020 $44,900,000.00
11 12/31/2019 $6,500,000.00
12 9/30/2019 $11,900,000.00
13 6/30/2019 $43,900,000.00
14 3/31/2019 $25,300,000.00
15 12/31/2018 $14,000,000.00
16 9/30/2018 $10,100,000.00
17 6/30/2018 $32,200,000.00
18 3/31/2018 $22,000,000.00
19 12/31/2017 $14,800,000.00
20 9/30/2017 $9,600,000.00
21 6/30/2017 $37,100,000.00
22 3/31/2017 $24,800,000.00
23 12/31/2016 $13,600,000.00
24 9/30/2016 $8,200,000.00
25 6/30/2016 $30,700,000.00
26 3/31/2016 $22,900,000.00
27 12/31/2015 $9,800,000.00
28 9/30/2015 $5,800,000.00
29 6/30/2015 $1,800,000.00
30 9/30/2014 $-6,100,000.00
31 6/30/2014 $17,000,000.00
32 3/31/2014 $-25,700,000.00
33 12/31/2013 $-26,500,000.00
34 9/30/2013 $6,300,000.00
35 6/30/2013 $9,000,000.00
36 3/31/2013 $20,900,000.00
37 12/31/2012 $13,700,000.00
38 9/30/2012 $9,700,000.00
39 6/30/2012 $14,600,000.00
40 3/31/2012 $17,200,000.00
41 12/31/2011 $700,000.00
42 9/30/2011 $3,800,000.00
43 6/30/2011 $33,600,000.00
44 3/31/2011 $32,500,000.00
45 12/31/2010 $33,600,000.00
46 6/30/2010 $8,800,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 12/31/2023 $-16,900,000.00
2 9/30/2023 $-2,700,000.00
3 3/31/2023 $-48,600,000.00
4 12/31/2022 $-30,800,000.00
5 9/30/2022 $-10,600,000.00
6 3/31/2022 $4,600,000.00
7 12/31/2021 $-6,800,000.00
8 9/30/2021 $-1,900,000.00
9 3/31/2021 $-22,400,000.00
10 3/31/2016 $-22,900,000.00
11 12/31/2015 $-9,800,000.00
12 9/30/2015 $-5,800,000.00
13 3/31/2015 $2,900,000.00
14 12/31/2014 $8,500,000.00
15 9/30/2014 $6,900,000.00
16 3/31/2014 $-11,100,000.00
17 12/31/2013 $-11,600,000.00
Financials: PaymentsForHedgeFinancingActivities
Date Value
1 6/30/2023 --
2 6/30/2022 --
3 3/31/2022 --
4 12/31/2021 --
5 9/30/2021 --
6 6/30/2021 $44,600,000.00
7 3/31/2021 $43,600,000.00
8 12/31/2020 $43,600,000.00
9 9/30/2020 $43,600,000.00
10 6/30/2020 --
11 3/31/2020 --
12 12/31/2019 --
13 9/30/2019 --
14 6/30/2019 --
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2023 $8,500,000.00
2 12/31/2022 --
3 6/30/2015 --
4 3/31/2015 --
5 6/30/2014 --
6 3/31/2014 $-100,000.00
7 6/30/2013 $-700,000.00
8 3/31/2013 $-1,300,000.00
9 6/30/2012 $16,400,000.00
10 3/31/2012 $15,200,000.00
11 12/31/2011 $-200,000.00
12 6/30/2011 $-2,900,000.00
13 3/31/2011 $-5,400,000.00
14 12/31/2010 $-6,900,000.00
15 6/30/2010 $-1,700,000.00
Financials: PaymentsForReinsurance
Date Value
1 6/30/2023 $284,000,000.00
2 6/30/2022 $260,000,000.00
3 6/30/2021 $240,000,000.00
4 6/30/2020 $240,000,000.00
5 6/30/2019 $215,000,000.00
6 6/30/2018 $218,000,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 $504,700,000.00
2 9/30/2023 $250,000,000.00
3 6/30/2023 $1,121,400,000.00
4 3/31/2023 $817,500,000.00
5 12/31/2022 $553,500,000.00
6 9/30/2022 $333,300,000.00
7 6/30/2022 $1,969,400,000.00
8 3/31/2022 $1,481,900,000.00
9 12/31/2021 $990,500,000.00
10 9/30/2021 $528,000,000.00
11 6/30/2021 $1,372,300,000.00
12 3/31/2021 $902,500,000.00
13 12/31/2020 $475,100,000.00
14 9/30/2020 $213,600,000.00
15 6/30/2020 $1,006,300,000.00
16 3/31/2020 $1,006,300,000.00
17 12/31/2019 $615,100,000.00
18 9/30/2019 $309,700,000.00
19 6/30/2019 $937,700,000.00
20 3/31/2019 $760,600,000.00
21 12/31/2018 $526,600,000.00
22 9/30/2018 $227,100,000.00
23 6/30/2018 $989,300,000.00
24 3/31/2018 $596,200,000.00
25 12/31/2017 $408,300,000.00
26 9/30/2017 $250,100,000.00
27 6/30/2017 $1,259,600,000.00
28 3/31/2017 $956,800,000.00
29 12/31/2016 $765,300,000.00
30 9/30/2016 $328,600,000.00
31 6/30/2016 $1,155,700,000.00
32 3/31/2016 $1,091,000,000.00
33 12/31/2015 $773,000,000.00
34 9/30/2015 $308,100,000.00
35 6/30/2015 $1,557,200,000.00
36 3/31/2015 $1,127,700,000.00
37 12/31/2014 $462,200,000.00
38 9/30/2014 $61,200,000.00
39 6/30/2014 $667,300,000.00
40 3/31/2014 $459,000,000.00
41 12/31/2013 $417,200,000.00
42 9/30/2013 $303,000,000.00
43 6/30/2013 $647,300,000.00
44 3/31/2013 $402,000,000.00
45 12/31/2012 $306,900,000.00
46 9/30/2012 $194,500,000.00
47 6/30/2012 $741,300,000.00
48 3/31/2012 $399,900,000.00
49 12/31/2011 $297,900,000.00
50 9/30/2011 $249,200,000.00
51 6/30/2011 $732,800,000.00
52 3/31/2011 $174,800,000.00
53 12/31/2010 $102,100,000.00
54 6/30/2010 $766,400,000.00
Financials: PaymentsOfDividends
Date Value
1 12/31/2023 $1,032,100,000.00
2 9/30/2023 $515,800,000.00
3 6/30/2023 $1,903,600,000.00
4 3/31/2023 $1,386,100,000.00
5 12/31/2022 $865,500,000.00
6 9/30/2022 $432,900,000.00
7 6/30/2022 $1,659,000,000.00
8 3/31/2022 $1,224,700,000.00
9 12/31/2021 $787,000,000.00
10 9/30/2021 $393,200,000.00
11 6/30/2021 $1,575,500,000.00
12 3/31/2021 $1,179,500,000.00
13 12/31/2020 $781,700,000.00
14 9/30/2020 $391,000,000.00
15 6/30/2020 $1,470,500,000.00
16 3/31/2020 $1,078,900,000.00
17 12/31/2019 $686,000,000.00
18 9/30/2019 $343,300,000.00
19 6/30/2019 $1,293,000,000.00
20 3/31/2019 $949,600,000.00
21 12/31/2018 $605,000,000.00
22 9/30/2018 $302,600,000.00
23 6/30/2018 $1,063,700,000.00
24 3/31/2018 $785,100,000.00
25 12/31/2017 $506,700,000.00
26 9/30/2017 $253,700,000.00
27 6/30/2017 $995,200,000.00
28 3/31/2017 $739,400,000.00
29 12/31/2016 $482,300,000.00
30 9/30/2016 $241,800,000.00
31 6/30/2016 $943,600,000.00
32 3/31/2016 $701,200,000.00
33 12/31/2015 $458,800,000.00
34 9/30/2015 $229,000,000.00
35 6/30/2015 $927,600,000.00
36 3/31/2015 $696,200,000.00
37 12/31/2014 $461,300,000.00
38 9/30/2014 $229,800,000.00
39 6/30/2014 $883,100,000.00
40 3/31/2014 $652,000,000.00
41 12/31/2013 $420,800,000.00
42 9/30/2013 $210,600,000.00
43 6/30/2013 $805,500,000.00
44 3/31/2013 $594,700,000.00
45 12/31/2012 $384,300,000.00
46 9/30/2012 $192,100,000.00
47 6/30/2012 $739,700,000.00
48 3/31/2012 $546,400,000.00
49 12/31/2011 $353,900,000.00
50 9/30/2011 $177,700,000.00
51 6/30/2011 $692,400,000.00
52 3/31/2011 $513,200,000.00
53 12/31/2010 $335,600,000.00
54 6/30/2010 $673,400,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2023 $33,600,000.00
2 9/30/2023 $33,600,000.00
3 6/30/2023 $32,400,000.00
4 3/31/2023 $32,400,000.00
5 12/31/2022 $14,400,000.00
6 9/30/2022 --
7 6/30/2022 $11,700,000.00
8 3/31/2022 $11,700,000.00
9 12/31/2021 $11,700,000.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 $125,500,000.00
18 3/31/2019 $120,400,000.00
19 12/31/2018 $120,400,000.00
20 9/30/2018 $119,700,000.00
21 6/30/2018 $612,400,000.00
22 3/31/2018 $612,400,000.00
23 12/31/2017 $487,400,000.00
24 9/30/2017 --
25 6/30/2017 $87,400,000.00
26 3/31/2017 $86,700,000.00
27 12/31/2016 $20,000,000.00
28 9/30/2016 $20,000,000.00
29 6/30/2016 --
30 3/31/2016 --
31 12/31/2015 --
32 9/30/2015 --
33 6/30/2015 $8,100,000.00
34 3/31/2015 $8,100,000.00
35 12/31/2014 $8,100,000.00
36 9/30/2014 $8,100,000.00
37 6/30/2014 --
38 3/31/2014 --
39 12/31/2013 $25,400,000.00
40 9/30/2013 --
41 6/30/2013 $42,000,000.00
42 3/31/2013 $15,300,000.00
43 12/31/2012 $700,000.00
44 9/30/2012 $700,000.00
45 6/30/2012 $265,700,000.00
46 3/31/2012 $199,800,000.00
47 12/31/2011 $176,300,000.00
48 9/30/2011 $1,900,000.00
49 6/30/2011 $776,000,000.00
50 3/31/2011 $774,700,000.00
51 12/31/2010 $588,800,000.00
52 6/30/2010 $100,000,000.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 12/31/2023 $165,700,000.00
2 9/30/2023 $87,000,000.00
3 6/30/2023 $365,300,000.00
4 3/31/2023 $285,300,000.00
5 12/31/2022 $178,400,000.00
6 9/30/2022 $86,300,000.00
7 6/30/2022 $379,000,000.00
8 3/31/2022 $282,300,000.00
9 12/31/2021 $180,700,000.00
10 9/30/2021 $93,200,000.00
11 6/30/2021 $327,300,000.00
12 3/31/2021 $240,200,000.00
13 12/31/2020 $148,100,000.00
14 9/30/2020 $76,400,000.00
15 6/30/2020 $443,700,000.00
16 3/31/2020 $261,000,000.00
17 12/31/2019 $167,700,000.00
18 9/30/2019 $88,200,000.00
19 6/30/2019 $404,500,000.00
20 3/31/2019 $329,900,000.00
21 12/31/2018 $139,300,000.00
22 9/30/2018 $73,800,000.00
23 6/30/2018 $264,700,000.00
24 3/31/2018 $195,800,000.00
25 12/31/2017 $132,400,000.00
26 9/30/2017 $69,700,000.00
27 6/30/2017 $230,400,000.00
28 3/31/2017 $162,100,000.00
29 12/31/2016 $106,600,000.00
30 9/30/2016 $57,200,000.00
31 6/30/2016 $217,500,000.00
32 3/31/2016 $160,100,000.00
33 12/31/2015 $105,700,000.00
34 9/30/2015 $45,400,000.00
35 6/30/2015 $176,700,000.00
36 3/31/2015 $131,700,000.00
37 12/31/2014 $84,400,000.00
38 9/30/2014 $44,000,000.00
39 6/30/2014 $143,600,000.00
40 3/31/2014 $106,500,000.00
41 12/31/2013 $75,400,000.00
42 9/30/2013 $30,900,000.00
43 6/30/2013 $108,300,000.00
44 3/31/2013 $81,400,000.00
45 12/31/2012 $59,000,000.00
46 9/30/2012 $33,500,000.00
47 6/30/2012 $109,500,000.00
48 3/31/2012 $82,500,000.00
49 12/31/2011 $51,200,000.00
50 9/30/2011 $24,000,000.00
51 6/30/2011 $95,800,000.00
52 3/31/2011 $58,900,000.00
53 12/31/2010 $35,800,000.00
54 6/30/2010 $123,800,000.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 12/31/2023 $1,305,500,000.00
2 9/30/2023 $710,200,000.00
3 6/30/2023 $6,618,800,000.00
4 3/31/2023 $5,471,100,000.00
5 12/31/2022 $3,707,100,000.00
6 9/30/2022 $3,064,500,000.00
7 6/30/2022 $10,733,200,000.00
8 3/31/2022 $8,944,000,000.00
9 12/31/2021 $5,223,300,000.00
10 9/30/2021 $2,412,600,000.00
11 6/30/2021 $9,266,300,000.00
12 3/31/2021 $7,148,300,000.00
13 12/31/2020 $3,554,800,000.00
14 9/30/2020 $812,800,000.00
15 6/30/2020 $3,905,100,000.00
16 3/31/2020 $3,894,600,000.00
17 12/31/2019 $2,875,300,000.00
18 9/30/2019 $1,409,900,000.00
19 6/30/2019 $4,422,600,000.00
20 3/31/2019 $2,725,800,000.00
21 12/31/2018 $1,300,800,000.00
22 9/30/2018 $755,800,000.00
23 6/30/2018 $4,876,800,000.00
24 3/31/2018 $3,692,700,000.00
25 12/31/2017 $2,454,200,000.00
26 9/30/2017 $1,157,300,000.00
27 6/30/2017 $4,382,800,000.00
28 3/31/2017 $3,470,000,000.00
29 12/31/2016 $2,359,500,000.00
30 9/30/2016 $1,171,100,000.00
31 6/30/2016 $5,876,300,000.00
32 3/31/2016 $4,240,900,000.00
33 12/31/2015 $2,439,500,000.00
34 9/30/2015 $859,800,000.00
35 6/30/2015 $5,047,600,000.00
36 3/31/2015 $3,366,100,000.00
37 12/31/2014 $1,851,100,000.00
38 9/30/2014 $894,200,000.00
39 6/30/2014 $3,414,900,000.00
40 3/31/2014 $2,081,800,000.00
41 12/31/2013 $1,231,900,000.00
42 9/30/2013 $369,100,000.00
43 6/30/2013 $4,902,600,000.00
44 3/31/2013 $3,837,600,000.00
45 12/31/2012 $2,160,400,000.00
46 9/30/2012 $765,500,000.00
47 6/30/2012 $5,113,500,000.00
48 3/31/2012 $3,650,200,000.00
49 12/31/2011 $2,233,100,000.00
50 9/30/2011 $1,095,100,000.00
51 6/30/2011 $4,770,900,000.00
52 3/31/2011 $3,621,300,000.00
53 12/31/2010 $2,567,700,000.00
54 6/30/2010 $3,846,700,000.00
Financials: PaymentsToAcquireOtherPropertyPlantAndEquipment
Date Value
1 12/31/2023 $94,100,000.00
2 9/30/2023 $39,300,000.00
3 6/30/2023 $206,300,000.00
4 3/31/2023 $145,400,000.00
5 12/31/2022 $95,100,000.00
6 9/30/2022 $45,400,000.00
7 6/30/2022 $174,400,000.00
8 3/31/2022 $126,800,000.00
9 12/31/2021 $75,800,000.00
10 9/30/2021 $35,900,000.00
11 6/30/2021 $178,600,000.00
12 3/31/2021 $145,300,000.00
13 12/31/2020 $81,000,000.00
14 9/30/2020 $43,500,000.00
15 6/30/2020 $172,700,000.00
16 3/31/2020 $139,300,000.00
17 12/31/2019 $100,700,000.00
18 9/30/2019 $56,800,000.00
19 6/30/2019 $162,000,000.00
20 3/31/2019 $120,300,000.00
21 12/31/2018 $80,000,000.00
22 9/30/2018 $43,200,000.00
23 6/30/2018 $206,100,000.00
24 3/31/2018 $159,600,000.00
25 12/31/2017 $118,300,000.00
26 9/30/2017 $73,300,000.00
27 6/30/2017 $240,200,000.00
28 3/31/2017 $174,500,000.00
29 12/31/2016 $119,700,000.00
30 9/30/2016 $48,700,000.00
31 6/30/2016 $168,500,000.00
32 3/31/2016 $127,600,000.00
33 12/31/2015 $99,400,000.00
34 9/30/2015 $55,600,000.00
35 6/30/2015 $158,800,000.00
36 3/31/2015 $107,900,000.00
37 12/31/2014 $80,400,000.00
38 9/30/2014 $36,500,000.00
39 6/30/2014 $159,800,000.00
40 3/31/2014 $118,400,000.00
41 12/31/2013 $95,100,000.00
42 9/30/2013 $34,400,000.00
43 6/30/2013 $174,600,000.00
44 3/31/2013 $122,300,000.00
45 12/31/2012 $75,300,000.00
46 9/30/2012 $30,500,000.00
47 6/30/2012 $140,100,000.00
48 3/31/2012 $104,400,000.00
49 12/31/2011 $66,600,000.00
50 9/30/2011 $33,400,000.00
51 6/30/2011 $181,900,000.00
52 3/31/2011 $122,100,000.00
53 12/31/2010 $80,700,000.00
54 6/30/2010 $102,900,000.00
Financials: PensionExpense
Date Value
1 12/31/2023 $-11,600,000.00
2 9/30/2023 $-5,800,000.00
3 3/31/2023 $-30,700,000.00
4 12/31/2022 $-20,000,000.00
5 9/30/2022 $-9,300,000.00
6 3/31/2022 $-47,400,000.00
7 12/31/2021 $-31,600,000.00
8 9/30/2021 $-15,800,000.00
9 3/31/2021 $-35,900,000.00
10 12/31/2020 $-22,000,000.00
11 9/30/2020 $-11,100,000.00
12 3/31/2020 $-14,600,000.00
13 12/31/2019 $-400,000.00
14 9/30/2019 $-2,700,000.00
15 6/30/2019 $55,400,000.00
16 3/31/2019 $41,000,000.00
17 12/31/2018 $31,500,000.00
18 9/30/2018 $17,100,000.00
19 6/30/2018 $330,400,000.00
20 3/31/2018 $8,200,000.00
21 12/31/2017 $5,500,000.00
22 9/30/2017 $2,700,000.00
23 6/30/2017 $24,200,000.00
24 3/31/2017 $18,100,000.00
25 12/31/2016 $12,100,000.00
26 9/30/2016 $6,100,000.00
27 6/30/2016 $17,700,000.00
28 3/31/2016 $13,200,000.00
29 12/31/2015 $8,800,000.00
30 9/30/2015 $4,400,000.00
31 6/30/2015 $17,600,000.00
32 3/31/2015 $13,700,000.00
33 12/31/2014 $9,800,000.00
34 9/30/2014 $5,800,000.00
35 6/30/2014 $24,300,000.00
36 3/31/2014 $18,700,000.00
37 12/31/2013 $12,400,000.00
38 6/30/2013 $37,600,000.00
39 3/31/2013 $32,700,000.00
40 12/31/2012 $21,800,000.00
41 9/30/2012 $10,900,000.00
42 6/30/2012 $36,700,000.00
43 3/31/2012 $27,500,000.00
44 12/31/2011 $18,300,000.00
45 9/30/2011 $9,200,000.00
46 6/30/2011 $40,700,000.00
47 3/31/2011 $30,300,000.00
48 12/31/2010 $20,200,000.00
49 6/30/2010 $34,700,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $1.00
2 9/30/2023 $1.00
3 6/30/2023 $1.00
4 3/31/2023 $1.00
5 12/31/2022 $1.00
6 9/30/2022 $1.00
7 6/30/2022 $1.00
8 3/31/2022 $1.00
9 12/31/2021 $1.00
10 9/30/2021 $1.00
11 6/30/2021 $1.00
12 3/31/2021 $1.00
13 12/31/2020 $1.00
14 9/30/2020 $1.00
15 6/30/2020 $1.00
16 3/31/2020 $1.00
17 12/31/2019 $1.00
18 9/30/2019 $1.00
19 6/30/2019 $1.00
20 3/31/2019 $1.00
21 12/31/2018 $1.00
22 9/30/2018 $1.00
23 6/30/2018 $1.00
24 3/31/2018 $1.00
25 12/31/2017 $1.00
26 9/30/2017 $1.00
27 6/30/2017 $1.00
28 3/31/2017 $1.00
29 12/31/2016 $1.00
30 9/30/2016 $1.00
31 6/30/2016 $1.00
32 3/31/2016 --
33 12/31/2015 $1.00
34 9/30/2015 $1.00
35 6/30/2015 $1.00
36 3/31/2015 $1.00
37 12/31/2014 $1.00
38 9/30/2014 $1.00
39 6/30/2014 $1.00
40 3/31/2014 $1.00
41 12/31/2013 $1.00
42 9/30/2013 $1.00
43 6/30/2013 $1.00
44 3/31/2013 $1.00
45 12/31/2012 $1.00
46 9/30/2012 $1.00
47 6/30/2012 $1.00
48 3/31/2012 $1.00
49 12/31/2011 $1.00
50 6/30/2011 $1.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $300,000.00
2 9/30/2023 $300,000.00
3 6/30/2023 $300,000.00
4 3/31/2023 $300,000.00
5 12/31/2022 $300,000.00
6 9/30/2022 $300,000.00
7 6/30/2022 $300,000.00
8 3/31/2022 $300,000.00
9 12/31/2021 $300,000.00
10 9/30/2021 $300,000.00
11 6/30/2021 $300,000.00
12 3/31/2021 $300,000.00
13 12/31/2020 $300,000.00
14 9/30/2020 $300,000.00
15 6/30/2020 $300,000.00
16 3/31/2020 $300,000.00
17 12/31/2019 $300,000.00
18 9/30/2019 $300,000.00
19 6/30/2019 $300,000.00
20 3/31/2019 $300,000.00
21 12/31/2018 $300,000.00
22 9/30/2018 $300,000.00
23 6/30/2018 $300,000.00
24 3/31/2018 $300,000.00
25 12/31/2017 $300,000.00
26 9/30/2017 $300,000.00
27 6/30/2017 $300,000.00
28 3/31/2017 $300,000.00
29 12/31/2016 $300,000.00
30 9/30/2016 $300,000.00
31 6/30/2016 $300,000.00
32 3/31/2016 --
33 12/31/2015 $300,000.00
34 9/30/2015 $300,000.00
35 6/30/2015 $300,000.00
36 3/31/2015 $300,000.00
37 12/31/2014 $300,000.00
38 9/30/2014 $300,000.00
39 6/30/2014 $300,000.00
40 3/31/2014 $300,000.00
41 12/31/2013 $300,000.00
42 9/30/2013 $300,000.00
43 6/30/2013 $300,000.00
44 3/31/2013 $300,000.00
45 12/31/2012 $300,000.00
46 9/30/2012 $300,000.00
47 6/30/2012 $300,000.00
48 3/31/2012 $300,000.00
49 12/31/2011 $300,000.00
50 6/30/2011 $300,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 6/30/2011 --
Financials: PreferredStockValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 6/30/2011 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 6/30/2022 --
4 3/31/2022 $7,300,000.00
5 12/31/2021 --
6 9/30/2021 --
7 6/30/2021 $1,981,500,000.00
8 3/31/2021 $991,100,000.00
9 12/31/2020 $991,100,000.00
10 9/30/2020 $991,100,000.00
11 6/30/2020 --
12 3/31/2020 --
13 12/31/2019 --
14 9/30/2019 --
15 6/30/2019 --
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 12/31/2023 $1,503,200,000.00
2 9/30/2023 $632,000,000.00
3 3/31/2023 $3,881,400,000.00
4 12/31/2022 $2,525,600,000.00
5 9/30/2022 $1,618,600,000.00
6 3/31/2022 $3,366,900,000.00
7 12/31/2021 $1,996,900,000.00
8 9/30/2021 $1,279,100,000.00
9 3/31/2021 $5,159,600,000.00
10 12/31/2020 $2,832,500,000.00
11 9/30/2020 $1,196,700,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 6/30/2023 $4,705,500,000.00
2 6/30/2022 $4,249,700,000.00
3 6/30/2021 $6,238,400,000.00
4 6/30/2020 $7,648,400,000.00
5 6/30/2019 $2,909,000,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2023 $26,400,000.00
2 9/30/2023 $22,000,000.00
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 $34,200,000.00
8 3/31/2022 $34,200,000.00
9 12/31/2021 $26,200,000.00
10 9/30/2021 $26,200,000.00
11 6/30/2021 $18,800,000.00
12 3/31/2021 $7,800,000.00
13 12/31/2020 $1,800,000.00
14 9/30/2020 $200,000.00
15 6/30/2020 $29,400,000.00
16 3/31/2020 $23,600,000.00
17 12/31/2019 $23,600,000.00
18 9/30/2019 $23,400,000.00
19 6/30/2019 $7,900,000.00
20 3/31/2019 $7,900,000.00
21 12/31/2018 $7,900,000.00
22 9/30/2018 --
23 6/30/2018 $400,000.00
24 3/31/2018 --
25 12/31/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 6/30/2016 $15,700,000.00
30 3/31/2016 $15,700,000.00
31 12/31/2015 $15,700,000.00
32 9/30/2015 --
33 6/30/2015 $23,600,000.00
34 3/31/2015 $23,600,000.00
35 12/31/2014 $23,600,000.00
36 9/30/2014 $23,600,000.00
37 6/30/2014 $400,000.00
38 3/31/2014 $400,000.00
39 12/31/2013 --
40 9/30/2013 --
41 6/30/2013 $10,000,000.00
42 3/31/2013 $10,000,000.00
43 12/31/2012 $10,000,000.00
44 6/30/2012 $71,600,000.00
45 3/31/2012 $66,000,000.00
46 12/31/2011 $66,000,000.00
47 6/30/2011 $13,100,000.00
48 3/31/2011 $13,100,000.00
49 12/31/2010 $13,100,000.00
50 6/30/2010 $3,100,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 6/30/2023 $2,439,000,000.00
2 6/30/2022 $2,281,700,000.00
3 6/30/2021 $2,244,500,000.00
4 6/30/2020 $2,228,700,000.00
5 6/30/2019 $2,181,800,000.00
6 6/30/2018 $2,136,300,000.00
7 6/30/2017 $2,031,400,000.00
8 6/30/2016 $1,840,800,000.00
9 6/30/2015 $1,776,400,000.00
10 6/30/2014 $2,125,700,000.00
11 6/30/2013 $2,042,900,000.00
12 6/30/2012 $1,957,400,000.00
13 6/30/2011 $1,951,700,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $671,000,000.00
2 9/30/2023 $660,400,000.00
3 6/30/2023 $681,400,000.00
4 3/31/2023 $663,500,000.00
5 12/31/2022 $655,100,000.00
6 9/30/2022 $645,100,000.00
7 6/30/2022 $652,600,000.00
8 3/31/2022 $650,500,000.00
9 12/31/2021 $644,500,000.00
10 9/30/2021 $648,700,000.00
11 6/30/2021 $684,500,000.00
12 3/31/2021 $701,400,000.00
13 12/31/2020 $692,700,000.00
14 9/30/2020 $701,500,000.00
15 6/30/2020 $703,900,000.00
16 3/31/2020 $743,100,000.00
17 12/31/2019 $761,300,000.00
18 9/30/2019 $767,100,000.00
19 6/30/2019 $764,200,000.00
20 3/31/2019 $765,800,000.00
21 12/31/2018 $772,700,000.00
22 9/30/2018 $787,700,000.00
23 6/30/2018 $793,700,000.00
24 3/31/2018 $794,600,000.00
25 12/31/2017 $799,900,000.00
26 9/30/2017 $800,400,000.00
27 6/30/2017 $779,900,000.00
28 3/31/2017 $750,600,000.00
29 12/31/2016 $733,200,000.00
30 9/30/2016 $701,000,000.00
31 6/30/2016 $685,000,000.00
32 3/31/2016 $668,800,000.00
33 12/31/2015 $679,600,000.00
34 9/30/2015 $680,300,000.00
35 6/30/2015 $672,700,000.00
36 3/31/2015 $646,000,000.00
37 12/31/2014 $650,300,000.00
38 9/30/2014 $650,700,000.00
39 6/30/2014 $667,100,000.00
40 3/31/2014 $767,500,000.00
41 12/31/2013 $739,300,000.00
42 9/30/2013 $735,200,000.00
43 6/30/2013 $728,600,000.00
44 3/31/2013 $716,700,000.00
45 12/31/2012 $712,900,000.00
46 9/30/2012 $703,900,000.00
47 6/30/2012 $706,300,000.00
48 3/31/2012 $710,200,000.00
49 12/31/2011 $707,900,000.00
50 6/30/2011 $716,200,000.00
Financials: ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
Date Value
1 12/31/2023 $-8,100,000.00
2 9/30/2023 $-4,000,000.00
3 6/30/2023 $-18,700,000.00
4 3/31/2023 $-2,600,000.00
5 12/31/2022 $-18,800,000.00
6 9/30/2022 $-4,700,000.00
7 6/30/2022 $-26,900,000.00
8 3/31/2022 $-9,000,000.00
9 12/31/2021 $-2,600,000.00
10 9/30/2021 $-3,200,000.00
11 6/30/2021 $-1,800,000.00
12 3/31/2021 $-4,300,000.00
13 12/31/2020 $1,300,000.00
14 9/30/2020 $-2,800,000.00
15 6/30/2020 $24,700,000.00
16 3/31/2020 $17,500,000.00
17 12/31/2019 $5,200,000.00
18 6/30/2019 $41,200,000.00
Financials: ReclassificationFromAociCurrentPeriodTax
Date Value
1 12/31/2023 $-1,900,000.00
2 9/30/2023 $-900,000.00
3 6/30/2023 $-4,200,000.00
4 3/31/2023 $-500,000.00
5 12/31/2022 $-4,000,000.00
6 9/30/2022 $-1,100,000.00
7 6/30/2022 $-7,000,000.00
8 3/31/2022 $-800,000.00
9 12/31/2021 $-500,000.00
10 9/30/2021 $-600,000.00
11 6/30/2021 $-1,100,000.00
12 3/31/2021 $-1,500,000.00
13 12/31/2020 $700,000.00
14 9/30/2020 $-900,000.00
15 6/30/2020 $6,000,000.00
16 3/31/2020 $4,300,000.00
17 12/31/2019 $2,100,000.00
18 6/30/2019 $-9,800,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2023 $500,000.00
2 9/30/2023 $200,000.00
3 6/30/2023 $1,000,000.00
4 3/31/2023 $700,000.00
5 12/31/2022 $500,000.00
6 9/30/2022 $200,000.00
7 6/30/2022 $900,000.00
8 3/31/2022 $700,000.00
9 12/31/2021 $500,000.00
10 9/30/2021 $200,000.00
11 6/30/2021 $1,001,800,000.00
12 3/31/2021 $1,001,600,000.00
13 12/31/2020 $1,001,100,000.00
14 9/30/2020 $1,000,600,000.00
15 6/30/2020 $2,200,000.00
16 3/31/2020 $1,600,000.00
17 12/31/2019 $1,100,000.00
18 9/30/2019 $500,000.00
19 6/30/2019 $2,100,000.00
20 3/31/2019 $1,600,000.00
21 12/31/2018 $1,100,000.00
22 9/30/2018 $500,000.00
23 6/30/2018 $7,300,000.00
24 3/31/2018 $6,800,000.00
25 12/31/2017 $6,300,000.00
26 9/30/2017 $900,000.00
27 6/30/2017 $2,000,000.00
28 3/31/2017 $1,500,000.00
29 12/31/2016 $1,000,000.00
30 9/30/2016 $500,000.00
31 6/30/2016 $1,500,000.00
32 3/31/2016 $1,000,000.00
33 12/31/2015 $1,200,000.00
34 9/30/2015 $600,000.00
35 6/30/2015 $2,300,000.00
36 3/31/2015 $1,800,000.00
37 12/31/2014 $1,200,000.00
38 9/30/2014 $600,000.00
39 6/30/2014 $3,300,000.00
40 3/31/2014 $2,700,000.00
41 12/31/2013 $2,100,000.00
42 9/30/2013 $600,000.00
43 6/30/2013 $17,500,000.00
44 3/31/2013 $17,000,000.00
45 12/31/2012 $8,700,000.00
46 9/30/2012 $8,200,000.00
47 6/30/2012 $2,000,000.00
48 3/31/2012 $1,500,000.00
49 12/31/2011 $1,000,000.00
50 9/30/2011 $500,000.00
51 6/30/2011 $5,700,000.00
52 3/31/2011 $5,300,000.00
53 12/31/2010 $4,700,000.00
54 6/30/2010 $2,900,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 12/31/2023 $465,100,000.00
2 9/30/2023 $236,500,000.00
3 12/31/2022 $413,900,000.00
4 9/30/2022 $209,800,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 12/31/2023 $12,238,000,000.00
2 9/30/2023 $5,520,500,000.00
3 6/30/2023 $6,688,000,000.00
4 3/31/2023 $16,212,200,000.00
5 12/31/2022 $11,937,500,000.00
6 9/30/2022 $4,368,300,000.00
7 6/30/2022 $21,346,700,000.00
8 3/31/2022 $30,096,400,000.00
9 12/31/2021 $18,789,200,000.00
10 9/30/2021 $21,590,200,000.00
11 6/30/2021 $10,568,000,000.00
12 3/31/2021 $18,230,300,000.00
13 12/31/2020 $14,526,300,000.00
14 9/30/2020 $8,748,600,000.00
15 6/30/2020 $5,145,100,000.00
16 3/31/2020 $6,814,000,000.00
17 12/31/2019 $11,814,700,000.00
18 9/30/2019 $868,300,000.00
19 6/30/2019 $4,847,000,000.00
20 3/31/2019 $12,385,300,000.00
21 12/31/2018 $2,698,400,000.00
22 9/30/2018 $2,918,000,000.00
23 6/30/2018 $4,372,100,000.00
24 3/31/2018 $11,151,300,000.00
25 12/31/2017 $12,086,400,000.00
26 9/30/2017 $3,719,600,000.00
27 6/30/2017 $5,401,200,000.00
28 3/31/2017 $12,109,500,000.00
29 12/31/2016 $9,016,300,000.00
30 9/30/2016 $3,085,000,000.00
31 6/30/2016 $12,267,500,000.00
32 3/31/2016 $20,043,600,000.00
33 12/31/2015 $10,098,800,000.00
34 9/30/2015 $4,182,400,000.00
35 6/30/2015 $4,047,000,000.00
36 3/31/2015 $8,217,100,000.00
37 12/31/2014 $14,527,000,000.00
38 9/30/2014 $1,209,700,000.00
39 6/30/2014 $1,187,800,000.00
40 3/31/2014 $7,018,900,000.00
41 12/31/2013 $9,587,500,000.00
42 9/30/2013 $1,349,000,000.00
43 6/30/2013 $3,732,100,000.00
44 3/31/2013 $11,459,300,000.00
45 12/31/2012 $5,429,000,000.00
46 9/30/2012 $2,608,500,000.00
47 6/30/2012 $3,563,000,000.00
48 3/31/2012 $12,242,800,000.00
49 12/31/2011 $6,322,700,000.00
50 6/30/2011 $8,342,400,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $22,757,100,000.00
2 9/30/2023 $22,455,400,000.00
3 6/30/2023 $22,118,000,000.00
4 3/31/2023 $21,857,800,000.00
5 12/31/2022 $21,333,000,000.00
6 9/30/2022 $21,039,000,000.00
7 6/30/2022 $20,696,300,000.00
8 3/31/2022 $20,504,500,000.00
9 12/31/2021 $20,011,800,000.00
10 9/30/2021 $19,754,800,000.00
11 6/30/2021 $19,451,100,000.00
12 3/31/2021 $19,307,500,000.00
13 12/31/2020 $18,893,600,000.00
14 9/30/2020 $18,644,700,000.00
15 6/30/2020 $18,436,300,000.00
16 3/31/2020 $18,416,500,000.00
17 12/31/2019 $17,987,600,000.00
18 9/30/2019 $17,729,600,000.00
19 6/30/2019 $17,500,600,000.00
20 3/31/2019 $17,368,600,000.00
21 12/31/2018 $16,959,100,000.00
22 9/30/2018 $16,741,100,000.00
23 6/30/2018 $16,546,600,000.00
24 3/31/2018 $15,466,100,000.00
25 12/31/2017 $15,060,100,000.00
26 9/30/2017 $14,872,400,000.00
27 6/30/2017 $14,728,200,000.00
28 3/31/2017 $14,717,700,000.00
29 12/31/2016 $14,384,700,000.00
30 9/30/2016 $14,130,200,000.00
31 6/30/2016 $14,003,300,000.00
32 3/31/2016 $13,957,200,000.00
33 12/31/2015 $13,666,300,000.00
34 9/30/2015 $13,568,600,000.00
35 6/30/2015 $13,460,300,000.00
36 3/31/2015 $13,348,300,000.00
37 12/31/2014 $13,090,200,000.00
38 9/30/2014 $12,990,000,000.00
39 6/30/2014 $13,632,900,000.00
40 3/31/2014 $13,575,100,000.00
41 12/31/2013 $13,285,000,000.00
42 9/30/2013 $13,139,300,000.00
43 6/30/2013 $13,020,300,000.00
44 3/31/2013 $13,003,600,000.00
45 12/31/2012 $12,732,000,000.00
46 9/30/2012 $12,552,000,000.00
47 6/30/2012 $12,438,300,000.00
48 3/31/2012 $12,371,500,000.00
49 12/31/2011 $12,112,600,000.00
50 6/30/2011 $11,803,900,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2023 $9,180,300,000.00
2 9/30/2023 $4,512,400,000.00
3 6/30/2023 $18,012,200,000.00
4 3/31/2023 $4,927,800,000.00
5 12/31/2022 $4,391,000,000.00
6 9/30/2022 $4,215,600,000.00
7 6/30/2022 $16,498,300,000.00
8 3/31/2022 $12,370,600,000.00
9 12/31/2021 $7,857,700,000.00
10 9/30/2021 $3,832,300,000.00
11 6/30/2021 $15,005,400,000.00
12 3/31/2021 $4,102,000,000.00
13 12/31/2020 $3,695,700,000.00
14 9/30/2020 $3,470,700,000.00
15 6/30/2020 $14,589,800,000.00
16 3/31/2020 $4,047,800,000.00
17 12/31/2019 $7,165,200,000.00
18 9/30/2019 $3,495,700,000.00
19 6/30/2019 $14,175,200,000.00
20 3/31/2019 $10,630,900,000.00
21 12/31/2018 $6,829,100,000.00
22 9/30/2018 $3,310,300,000.00
23 6/30/2018 $13,327,700,000.00
24 3/31/2018 $10,011,500,000.00
25 12/31/2017 $6,315,500,000.00
26 9/30/2017 $3,077,200,000.00
27 6/30/2017 $12,372,000,000.00
Financials: Revenues
Date Value
1 6/30/2023 $18,012,200,000.00
2 6/30/2022 $16,498,300,000.00
3 6/30/2021 $15,005,400,000.00
4 9/30/2020 $3,470,700,000.00
5 6/30/2020 $14,589,800,000.00
6 3/31/2020 $11,213,000,000.00
7 12/31/2019 $3,669,500,000.00
8 9/30/2019 $3,495,700,000.00
9 6/30/2019 $14,175,200,000.00
10 3/31/2019 $10,630,900,000.00
11 12/31/2018 $6,829,100,000.00
12 9/30/2018 $3,310,300,000.00
13 6/30/2018 $13,327,700,000.00
14 3/31/2018 $10,011,500,000.00
15 12/31/2017 $6,315,500,000.00
16 9/30/2017 $3,077,200,000.00
17 6/30/2017 $12,379,800,000.00
18 3/31/2017 $9,314,900,000.00
19 12/31/2016 $2,987,300,000.00
20 9/30/2016 $2,916,900,000.00
21 6/30/2016 $11,667,800,000.00
22 3/31/2016 $3,248,600,000.00
23 12/31/2015 $2,807,000,000.00
24 9/30/2015 $2,714,000,000.00
25 6/30/2015 $10,938,500,000.00
26 3/31/2015 $3,031,700,000.00
27 12/31/2014 $2,653,600,000.00
28 9/30/2014 $2,573,800,000.00
29 6/30/2014 $10,226,400,000.00
30 3/31/2014 $9,132,700,000.00
31 12/31/2013 $2,486,600,000.00
32 9/30/2013 $2,839,600,000.00
33 6/30/2013 $9,442,000,000.00
34 3/31/2013 $8,484,800,000.00
35 12/31/2012 $2,742,800,000.00
36 9/30/2012 $2,637,500,000.00
37 6/30/2012 $10,595,400,000.00
38 3/31/2012 $2,910,900,000.00
39 12/31/2011 $2,570,700,000.00
40 9/30/2011 $2,510,900,000.00
41 6/30/2011 $9,879,500,000.00
42 3/31/2011 $7,372,400,000.00
43 12/31/2010 $2,405,700,000.00
44 9/30/2010 $2,229,400,000.00
45 6/30/2010 $8,927,700,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $45,800,000.00
2 9/30/2023 $26,900,000.00
3 6/30/2023 $90,500,000.00
4 3/31/2023 $43,600,000.00
5 12/31/2022 $18,700,000.00
6 9/30/2022 $12,400,000.00
7 6/30/2022 $127,400,000.00
8 3/31/2022 $74,900,000.00
9 12/31/2021 $61,100,000.00
10 9/30/2021 $19,500,000.00
11 6/30/2021 $120,200,000.00
12 3/31/2021 $107,400,000.00
13 12/31/2020 $72,000,000.00
14 9/30/2020 $23,200,000.00
15 6/30/2020 $160,400,000.00
16 3/31/2020 $142,900,000.00
17 12/31/2019 $17,400,000.00
18 9/30/2019 $6,700,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $1,802,800,000.00
2 9/30/2023 $880,300,000.00
3 6/30/2023 $3,551,400,000.00
4 3/31/2023 $938,000,000.00
5 12/31/2022 $1,656,100,000.00
6 9/30/2022 $800,300,000.00
7 6/30/2022 $3,233,200,000.00
8 3/31/2022 $817,500,000.00
9 12/31/2021 $782,300,000.00
10 9/30/2021 $719,200,000.00
11 6/30/2021 $3,040,500,000.00
12 3/31/2021 $2,199,800,000.00
13 12/31/2020 $755,800,000.00
14 9/30/2020 $681,000,000.00
15 6/30/2020 $3,003,000,000.00
16 3/31/2020 $2,237,400,000.00
17 12/31/2019 $754,300,000.00
18 9/30/2019 $726,500,000.00
19 6/30/2019 $3,064,200,000.00
20 3/31/2019 $750,400,000.00
21 12/31/2018 $1,459,000,000.00
22 9/30/2018 $713,900,000.00
23 6/30/2018 $2,959,400,000.00
24 3/31/2018 $2,149,000,000.00
25 12/31/2017 $1,399,000,000.00
26 9/30/2017 $675,400,000.00
27 6/30/2017 $2,773,800,000.00
28 3/31/2017 $665,000,000.00
29 12/31/2016 $1,288,600,000.00
30 9/30/2016 $647,700,000.00
31 6/30/2016 $2,637,000,000.00
32 3/31/2016 $634,400,000.00
33 12/31/2015 $627,200,000.00
34 9/30/2015 $605,300,000.00
35 6/30/2015 $2,496,900,000.00
36 3/31/2015 $608,200,000.00
37 12/31/2014 $588,500,000.00
38 9/30/2014 $578,000,000.00
39 6/30/2014 $2,370,300,000.00
40 3/31/2014 $1,986,000,000.00
41 12/31/2013 $578,800,000.00
42 9/30/2013 $638,600,000.00
43 6/30/2013 $2,200,400,000.00
44 3/31/2013 $653,600,000.00
45 12/31/2012 $1,236,100,000.00
46 9/30/2012 $611,400,000.00
47 6/30/2012 $2,452,900,000.00
48 3/31/2012 $1,781,700,000.00
49 12/31/2011 $1,161,800,000.00
50 9/30/2011 $586,900,000.00
51 6/30/2011 $2,314,600,000.00
52 3/31/2011 $1,663,000,000.00
53 12/31/2010 $570,100,000.00
54 6/30/2010 $2,127,400,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $132,400,000.00
2 9/30/2023 $58,800,000.00
3 6/30/2023 $220,400,000.00
4 3/31/2023 $176,600,000.00
5 12/31/2022 $109,000,000.00
6 9/30/2022 $50,600,000.00
7 6/30/2022 $201,700,000.00
8 3/31/2022 $146,200,000.00
9 12/31/2021 $97,900,000.00
10 9/30/2021 $42,300,000.00
11 6/30/2021 $175,300,000.00
12 3/31/2021 $126,400,000.00
13 12/31/2020 $80,900,000.00
14 9/30/2020 $33,800,000.00
15 6/30/2020 $130,800,000.00
16 3/31/2020 $106,700,000.00
17 12/31/2019 $73,300,000.00
18 9/30/2019 $37,100,000.00
19 6/30/2019 $167,300,000.00
20 3/31/2019 $122,200,000.00
21 12/31/2018 $77,000,000.00
22 9/30/2018 $38,400,000.00
23 6/30/2018 $175,400,000.00
24 3/31/2018 $119,400,000.00
25 12/31/2017 $77,700,000.00
26 9/30/2017 $39,000,000.00
27 6/30/2017 $138,900,000.00
28 3/31/2017 $101,200,000.00
29 12/31/2016 $66,900,000.00
30 9/30/2016 $31,100,000.00
31 6/30/2016 $137,600,000.00
32 3/31/2016 $102,400,000.00
33 12/31/2015 $70,700,000.00
34 9/30/2015 $34,700,000.00
35 6/30/2015 $143,200,000.00
36 9/30/2014 $38,800,000.00
37 6/30/2014 $117,100,000.00
38 3/31/2014 $101,900,000.00
39 12/31/2013 $66,300,000.00
40 9/30/2013 $23,300,000.00
41 6/30/2013 $96,400,000.00
42 3/31/2013 $78,100,000.00
43 12/31/2012 $41,900,000.00
44 9/30/2012 $21,000,000.00
45 6/30/2012 $94,100,000.00
46 3/31/2012 $20,400,000.00
47 12/31/2011 $45,500,000.00
48 9/30/2011 $18,500,000.00
49 6/30/2011 $90,300,000.00
50 3/31/2011 $58,500,000.00
51 12/31/2010 $36,700,000.00
52 6/30/2010 $67,600,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 6/30/2023 $21,012,000.00
2 6/30/2022 $21,862,000.00
3 6/30/2021 $22,985,000.00
4 6/30/2020 $24,853,000.00
5 6/30/2019 $26,529,000.00
6 6/30/2018 $15,912,000.00
7 6/30/2017 $18,548,000.00
8 6/30/2016 $20,469,000.00
9 6/30/2015 $24,209,000.00
10 6/30/2014 $27,153,000.00
11 6/30/2013 $28,459,000.00
12 6/30/2012 $29,452,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 6/30/2023 $121,300,000.00
2 6/30/2022 $127,000,000.00
3 6/30/2021 $116,900,000.00
4 6/30/2020 $66,800,000.00
5 6/30/2019 $101,700,000.00
6 6/30/2018 $83,800,000.00
7 6/30/2017 $61,200,000.00
8 6/30/2016 $83,800,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 6/30/2023 $1,546,000.00
2 6/30/2022 $1,553,000.00
3 6/30/2021 $1,433,000.00
4 6/30/2020 $1,273,000.00
5 6/30/2019 $1,207,000.00
6 6/30/2018 $1,333,000.00
7 6/30/2017 $1,519,000.00
8 6/30/2016 $2,197,000.00
9 6/30/2015 $3,177,000.00
10 6/30/2014 $5,005,000.00
11 6/30/2013 $8,662,000.00
12 6/30/2012 $13,632,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 6/30/2023 $141.00
2 6/30/2022 $128.00
3 6/30/2021 $117.00
4 6/30/2020 $96.00
5 6/30/2019 $81.00
6 6/30/2018 $71.00
7 6/30/2017 --
8 6/30/2016 --
9 6/30/2015 --
10 6/30/2014 --
11 6/30/2013 $41,000,000.00
12 6/30/2012 $39.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 6/30/2023 $80,600,000.00
2 6/30/2022 $80,800,000.00
3 6/30/2021 $58,600,000.00
4 6/30/2020 $78,000,000.00
5 6/30/2019 $78,200,000.00
6 6/30/2018 $60,000,000.00
7 6/30/2017 $70,900,000.00
8 6/30/2016 $85,400,000.00
9 6/30/2015 $125,300,000.00
10 6/30/2014 $156,300,000.00
11 6/30/2013 $135,100,000.00
12 6/30/2012 $83,800,000.00
13 6/30/2011 $95,700,000.00
14 6/30/2010 $29,100,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 9/30/2023 $5,000.00
2 6/30/2023 $22,000.00
3 9/30/2022 $6,000.00
4 6/30/2022 $163,000.00
5 9/30/2021 $109,000.00
6 6/30/2021 $93,000.00
7 9/30/2020 $8,000.00
8 6/30/2020 $145,000.00
9 9/30/2019 $46,000.00
10 6/30/2019 $85,000.00
11 9/30/2018 $12,000.00
12 6/30/2018 $136,000.00
13 9/30/2017 $53,000.00
14 6/30/2017 $229,000.00
15 3/31/2017 $202,000.00
16 12/31/2016 $156,000.00
17 9/30/2016 $104,000.00
18 6/30/2016 $175,000.00
19 3/31/2016 $175,000.00
20 12/31/2015 $124,000.00
21 9/30/2015 $80,000.00
22 6/30/2015 $175,000.00
23 3/31/2015 $159,000.00
24 12/31/2014 $119,000.00
25 9/30/2014 $25,000.00
26 6/30/2014 $183,000.00
27 3/31/2014 $105,000.00
28 12/31/2013 $56,000.00
29 9/30/2013 $6,000.00
30 6/30/2013 $175,000.00
31 3/31/2013 $150,000.00
32 12/31/2012 $145,000.00
33 9/30/2012 $50,000.00
34 6/30/2012 $435,000.00
35 3/31/2012 $361,000.00
36 12/31/2011 $139,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $176.00
2 6/30/2023 $173.00
3 9/30/2022 $169.00
4 6/30/2022 $166.00
5 9/30/2021 $166.00
6 6/30/2021 $147.00
7 9/30/2020 $144.00
8 6/30/2020 $136.00
9 9/30/2019 $123.00
10 6/30/2019 $103.00
11 9/30/2018 $106.00
12 6/30/2018 $84.00
13 9/30/2017 $81.00
14 6/30/2017 $80.00
15 3/31/2017 $79.00
16 12/31/2016 $79.00
17 9/30/2016 $81.00
18 6/30/2016 $70.00
19 3/31/2016 $70.00
20 12/31/2015 $70.00
21 9/30/2015 $69.00
22 6/30/2015 $59.00
23 3/31/2015 $58.00
24 12/31/2014 $57.00
25 9/30/2014 $47.00
26 6/30/2014 $48.00
27 3/31/2014 $47.00
28 12/31/2013 $44.00
29 9/30/2013 $48.00
30 6/30/2013 $41.00
31 3/31/2013 $42.00
32 12/31/2012 $40.00
33 9/30/2012 $40.00
34 6/30/2012 $42.00
35 3/31/2012 $42.00
36 12/31/2011 $42.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
Date Value
1 6/30/2023 --
2 9/30/2022 --
3 6/30/2022 $792,000.00
4 9/30/2021 $792,000.00
5 6/30/2021 $1,153,000.00
6 6/30/2020 $1,015,000.00
7 9/30/2019 $1,015,000.00
8 6/30/2019 $836,000.00
9 9/30/2018 $836,000.00
10 6/30/2018 $1,137,000.00
11 9/30/2017 $1,134,000.00
12 6/30/2017 $1,234,000.00
13 3/31/2017 $1,234,000.00
14 12/31/2016 $1,231,000.00
15 9/30/2016 $1,231,000.00
16 6/30/2016 $-1,138,000.00
17 9/30/2015 $1,138,000.00
18 6/30/2015 $949,000.00
19 3/31/2015 $949,000.00
20 12/31/2014 $13,000.00
21 9/30/2014 $13,000.00
22 6/30/2014 $1,489,000.00
23 3/31/2014 $1,489,000.00
24 12/31/2013 $52,000.00
25 9/30/2013 $52,000.00
26 6/30/2013 $1,168,000.00
27 3/31/2013 $1,168,000.00
28 12/31/2012 $33,000.00
29 9/30/2012 $33,000.00
30 6/30/2012 $1,136,000.00
31 3/31/2012 $1,106,000.00
32 12/31/2011 $212,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $2,344,000.00
2 6/30/2023 $2,654,000.00
3 9/30/2022 $3,030,000.00
4 6/30/2022 $3,474,000.00
5 9/30/2021 $4,096,000.00
6 6/30/2021 $3,705,000.00
7 9/30/2020 $4,499,000.00
8 6/30/2020 $3,510,000.00
9 9/30/2019 $4,181,000.00
10 6/30/2019 $3,608,000.00
11 9/30/2018 $4,523,000.00
12 6/30/2018 $3,983,000.00
13 9/30/2017 $4,933,000.00
14 6/30/2017 $4,172,000.00
15 3/31/2017 $4,372,000.00
16 12/31/2016 $5,142,000.00
17 9/30/2016 $5,623,000.00
18 6/30/2016 $4,869,000.00
19 3/31/2016 $5,140,000.00
20 12/31/2015 $6,136,000.00
21 9/30/2015 $6,625,000.00
22 6/30/2015 $5,888,000.00
23 3/31/2015 $6,192,000.00
24 12/31/2014 $6,593,000.00
25 9/30/2014 $7,006,000.00
26 6/30/2014 $7,931,000.00
27 3/31/2014 $9,187,000.00
28 12/31/2013 $8,728,000.00
29 9/30/2013 $9,861,000.00
30 6/30/2013 $11,110,000.00
31 3/31/2013 $12,190,000.00
32 12/31/2012 $13,216,000.00
33 9/30/2012 $14,339,000.00
34 6/30/2012 $16,187,000.00
35 3/31/2012 $17,483,000.00
36 12/31/2011 $19,249,000.00
37 6/30/2011 $21,714,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $156.00
2 6/30/2023 $155.00
3 9/30/2022 $152.00
4 6/30/2022 $152.00
5 9/30/2021 $149.00
6 6/30/2021 $135.00
7 9/30/2020 $130.00
8 6/30/2020 $126.00
9 9/30/2019 $120.00
10 6/30/2019 $103.00
11 9/30/2018 $98.00
12 6/30/2018 $87.00
13 9/30/2017 $83.00
14 6/30/2017 $75.00
15 3/31/2017 $75.00
16 12/31/2016 $73.00
17 9/30/2016 $71.40
18 6/30/2016 $65.00
19 3/31/2016 $64.00
20 12/31/2015 $61.00
21 9/30/2015 $59.00
22 6/30/2015 $55.00
23 3/31/2015 $55.00
24 12/31/2014 $47.00
25 9/30/2014 $53.00
26 6/30/2014 $52.00
27 3/31/2014 $51.00
28 12/31/2013 $45.00
29 9/30/2013 $45.00
30 6/30/2013 $44.00
31 3/31/2013 $43.00
32 12/31/2012 $41.00
33 9/30/2012 $41.00
34 6/30/2012 $41.00
35 3/31/2012 $40.00
36 12/31/2011 $40.00
37 6/30/2011 $40.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 6/30/2023 $171,700,000.00
2 6/30/2022 $203,100,000.00
3 6/30/2021 $237,000,000.00
4 6/30/2020 $102,100,000.00
5 6/30/2019 $225,200,000.00
6 6/30/2018 $188,800,000.00
7 6/30/2017 $112,600,000.00
8 6/30/2016 $130,100,000.00
9 6/30/2015 $152,600,000.00
10 6/30/2014 $216,900,000.00
11 6/30/2013 $276,800,000.00
12 6/30/2012 $245,000,000.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $148.00
2 6/30/2023 $139.00
3 9/30/2022 $141.00
4 6/30/2022 $127.00
5 9/30/2021 $123.00
6 6/30/2021 $102.00
7 9/30/2020 $95.00
8 6/30/2020 $86.00
9 9/30/2019 $87.00
10 6/30/2019 $78.00
11 9/30/2018 $78.00
12 6/30/2018 $67.00
13 9/30/2017 $66.00
14 6/30/2017 $56.00
15 3/31/2017 $56.00
16 12/31/2016 $54.00
17 9/30/2016 $52.00
18 6/30/2016 $41.00
19 3/31/2016 $41.00
20 12/31/2015 $39.00
21 9/30/2015 $37.00
22 6/30/2015 $40.00
23 3/31/2015 $40.00
24 12/31/2014 $40.00
25 9/30/2014 $42.00
26 6/30/2014 $41.00
27 3/31/2014 $41.00
28 12/31/2013 $40.00
29 9/30/2013 $40.00
30 6/30/2013 $38.00
31 3/31/2013 $38.00
32 12/31/2012 $38.00
33 9/30/2012 $37.00
34 6/30/2012 $40.00
35 3/31/2012 $53.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2023 --
2 9/30/2022 --
3 6/30/2022 $207.00
4 9/30/2021 $207.00
5 6/30/2021 $139.00
6 9/30/2020 $139.00
7 6/30/2020 $170.00
8 9/30/2019 $170.00
9 6/30/2019 $147.00
10 9/30/2018 $147.00
11 6/30/2018 $107.00
12 9/30/2017 $107.00
13 6/30/2017 $91.00
14 3/31/2017 $91.00
15 12/31/2016 $91.00
16 9/30/2016 $90.60
17 6/30/2016 $75.00
18 3/31/2016 $75.00
19 12/31/2015 $75.00
20 9/30/2015 $75.00
21 6/30/2015 $86.00
22 3/31/2015 $87.00
23 12/31/2014 $83.00
24 9/30/2014 $83.00
25 6/30/2014 $79.00
26 3/31/2014 $79.00
27 12/31/2013 $74.00
28 9/30/2013 $74.00
29 6/30/2013 $60.00
30 3/31/2013 $60.00
31 12/31/2012 $58.00
32 9/30/2012 $58.00
33 6/30/2012 $54.00
34 3/31/2012 $54.00
Financials: ShortTermLeaseCost
Date Value
1 12/31/2023 $900,000.00
2 9/30/2023 $500,000.00
3 6/30/2023 $2,000,000.00
4 3/31/2023 $800,000.00
5 12/31/2022 $700,000.00
6 9/30/2022 $300,000.00
7 6/30/2022 $1,100,000.00
8 3/31/2022 $800,000.00
9 12/31/2021 $200,000.00
10 9/30/2021 $300,000.00
11 6/30/2021 $1,300,000.00
12 3/31/2021 $1,000,000.00
13 12/31/2020 $700,000.00
14 9/30/2020 $400,000.00
15 6/30/2020 $6,100,000.00
16 3/31/2020 $5,600,000.00
17 12/31/2019 $3,900,000.00
18 9/30/2019 $2,700,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $4,319,600,000.00
2 9/30/2023 $3,472,800,000.00
3 6/30/2023 $3,509,100,000.00
4 3/31/2023 $3,693,800,000.00
5 12/31/2022 $2,986,700,000.00
6 9/30/2022 $2,576,500,000.00
7 6/30/2022 $3,225,300,000.00
8 3/31/2022 $4,192,900,000.00
9 12/31/2021 $5,049,600,000.00
10 9/30/2021 $5,350,700,000.00
11 6/30/2021 $5,670,100,000.00
12 3/31/2021 $5,673,900,000.00
13 12/31/2020 $5,900,000,000.00
14 9/30/2020 $5,808,900,000.00
15 6/30/2020 $5,752,200,000.00
16 3/31/2020 $5,490,700,000.00
17 12/31/2019 $5,364,400,000.00
18 9/30/2019 $5,360,700,000.00
19 6/30/2019 $5,399,900,000.00
20 3/31/2019 $5,246,200,000.00
21 12/31/2018 $4,763,900,000.00
22 9/30/2018 $4,678,800,000.00
23 6/30/2018 $4,735,900,000.00
24 3/31/2018 $4,029,200,000.00
25 12/31/2017 $3,931,200,000.00
26 9/30/2017 $3,953,400,000.00
27 6/30/2017 $3,977,000,000.00
28 3/31/2017 $4,103,100,000.00
29 12/31/2016 $3,815,100,000.00
30 9/30/2016 $4,250,100,000.00
31 6/30/2016 $4,481,600,000.00
32 3/31/2016 $4,503,200,000.00
33 12/31/2015 $4,206,200,000.00
34 9/30/2015 $4,630,200,000.00
35 6/30/2015 $4,808,500,000.00
36 3/31/2015 $5,178,100,000.00
37 12/31/2014 $5,492,200,000.00
38 9/30/2014 $5,827,300,000.00
39 6/30/2014 $6,670,200,000.00
40 3/31/2014 $6,616,100,000.00
41 12/31/2013 $6,258,500,000.00
42 9/30/2013 $6,192,800,000.00
43 6/30/2013 $6,189,900,000.00
44 3/31/2013 $6,561,100,000.00
45 12/31/2012 $6,395,300,000.00
46 9/30/2012 $6,292,700,000.00
47 6/30/2012 $6,114,000,000.00
48 3/31/2012 $6,456,600,000.00
49 12/31/2011 $6,182,400,000.00
50 6/30/2011 $6,010,400,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2023 $305,000.00
2 6/30/2023 $798,000.00
3 9/30/2022 $438,000.00
4 6/30/2022 $860,000.00
5 9/30/2021 $292,000.00
6 6/30/2021 $865,000.00
7 9/30/2020 $156,000.00
8 6/30/2020 $968,000.00
9 9/30/2019 $396,000.00
10 6/30/2019 $1,126,000.00
11 9/30/2018 $284,000.00
12 6/30/2018 $1,190,000.00
13 9/30/2017 $320,000.00
14 6/30/2017 $1,702,000.00
15 3/31/2017 $1,529,000.00
16 12/31/2016 $802,000.00
17 9/30/2016 $373,000.00
18 6/30/2016 $1,982,000.00
19 3/31/2016 $1,711,000.00
20 12/31/2015 $766,000.00
21 9/30/2015 $321,000.00
22 6/30/2015 $2,843,000.00
23 3/31/2015 $2,555,000.00
24 12/31/2014 $1,258,000.00
25 9/30/2014 $913,000.00
26 6/30/2014 $4,485,000.00
27 3/31/2014 $3,307,000.00
28 12/31/2013 $2,378,000.00
29 9/30/2013 $1,295,000.00
30 6/30/2013 $6,070,000.00
31 3/31/2013 $5,015,000.00
32 12/31/2012 $2,859,000.00
33 9/30/2012 $1,831,000.00
34 6/30/2012 $6,228,000.00
35 3/31/2012 $4,976,000.00
36 12/31/2011 $2,538,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 12/31/2023 $88,600,000.00
2 9/30/2023 $81,800,000.00
3 3/31/2023 $173,100,000.00
4 12/31/2022 $16,300,000.00
5 9/30/2022 $93,200,000.00
6 3/31/2022 $39,700,000.00
7 12/31/2021 $58,400,000.00
8 9/30/2021 $68,300,000.00
9 3/31/2021 $134,200,000.00
10 12/31/2020 $81,100,000.00
11 9/30/2020 $44,800,000.00
12 3/31/2020 $141,700,000.00
13 12/31/2019 $88,100,000.00
14 9/30/2019 $65,000,000.00
15 3/31/2019 $137,100,000.00
16 12/31/2018 $75,100,000.00
17 9/30/2018 $55,900,000.00
18 3/31/2018 $127,000,000.00
19 12/31/2017 $62,100,000.00
Financials: TreasuryStockCommonShares
Date Value
1 12/31/2023 $228,000,000.00
2 9/30/2023 $227,000,000.00
3 6/30/2023 $226,600,000.00
4 3/31/2023 $225,200,000.00
5 6/30/2022 $222,700,000.00
Financials: TreasuryStockSharesAcquired
Date Value
1 12/31/2023 $2,100,000.00
2 9/30/2023 $1,000,000.00
3 6/30/2023 $4,900,000.00
4 3/31/2023 $1,200,000.00
5 12/31/2022 $2,300,000.00
6 9/30/2022 $1,400,000.00
7 6/30/2022 $9,200,000.00
8 3/31/2022 $2,300,000.00
9 12/31/2021 $4,600,000.00
10 9/30/2021 $2,600,000.00
11 6/30/2021 $8,200,000.00
12 3/31/2021 $5,700,000.00
13 12/31/2020 $3,200,000.00
14 9/30/2020 $1,700,000.00
15 6/30/2020 $6,200,000.00
16 3/31/2020 $2,500,000.00
17 12/31/2019 $3,700,000.00
18 9/30/2019 $1,900,000.00
19 6/30/2019 $6.50
20 3/31/2019 $1,600,000.00
21 12/31/2018 $3.80
22 9/30/2018 $1,600,000.00
23 6/30/2018 $8.50
24 3/31/2018 $5,300,000.00
25 12/31/2017 $3.60
26 6/30/2017 $13.50
27 6/30/2016 $13.80
28 6/30/2015 $18.20
29 3/31/2015 $18.20
30 6/30/2014 $9.00
31 6/30/2013 $10.40
32 6/30/2012 $14.60
33 6/30/2011 $14.20
34 6/30/2010 $18,200,000.00
Financials: TreasuryStockValue
Date Value
1 12/31/2023 $19,019,100,000.00
2 9/30/2023 $18,767,400,000.00
3 6/30/2023 $18,469,300,000.00
4 3/31/2023 $18,162,000,000.00
5 12/31/2022 $17,913,500,000.00
6 9/30/2022 $17,695,400,000.00
7 6/30/2022 $17,335,400,000.00
8 3/31/2022 $16,850,000,000.00
9 12/31/2021 $16,362,400,000.00
10 9/30/2021 $15,924,200,000.00
11 6/30/2021 $15,386,800,000.00
12 3/31/2021 $14,919,600,000.00
13 12/31/2020 $14,505,400,000.00
14 9/30/2020 $14,264,000,000.00
15 6/30/2020 $14,067,000,000.00
16 3/31/2020 $14,070,400,000.00
17 12/31/2019 $13,709,600,000.00
18 9/30/2019 $13,412,600,000.00
19 6/30/2019 $13,090,500,000.00
20 3/31/2019 $12,914,600,000.00
21 12/31/2018 $12,720,200,000.00
22 9/30/2018 $12,421,200,000.00
23 6/30/2018 $12,209,600,000.00
24 3/31/2018 $11,826,100,000.00
25 12/31/2017 $11,663,700,000.00
26 9/30/2017 $11,508,100,000.00
27 6/30/2017 $11,303,700,000.00
28 3/31/2017 $10,998,800,000.00
29 12/31/2016 $10,851,000,000.00
30 9/30/2016 $10,448,000,000.00
31 6/30/2016 $10,138,600,000.00
32 3/31/2016 $10,093,700,000.00
33 12/31/2015 $9,839,600,000.00
34 9/30/2015 $9,414,500,000.00
35 6/30/2015 $9,118,400,000.00
36 3/31/2015 $8,711,300,000.00
37 12/31/2014 $8,131,300,000.00
38 9/30/2014 $7,717,900,000.00
39 6/30/2014 $7,750,000,000.00
40 3/31/2014 $7,577,500,000.00
41 12/31/2013 $7,575,600,000.00
42 9/30/2013 $7,517,700,000.00
43 6/30/2013 $7,366,600,000.00
44 3/31/2013 $7,166,900,000.00
45 12/31/2012 $7,154,600,000.00
46 9/30/2012 $7,149,400,000.00
47 6/30/2012 $7,104,800,000.00
48 3/31/2012 $6,822,700,000.00
49 12/31/2011 $6,812,800,000.00
50 6/30/2011 $6,714,000,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 12/31/2023 $599,500,000.00
2 9/30/2023 $347,500,000.00
3 3/31/2023 $890,700,000.00
4 12/31/2022 $624,600,000.00
5 9/30/2022 $400,300,000.00
6 3/31/2022 $1,553,900,000.00
7 12/31/2021 $458,600,000.00
8 9/30/2021 $597,400,000.00
9 3/31/2021 $433,900,000.00
10 12/31/2020 $259,100,000.00
11 9/30/2020 $262,300,000.00
12 3/31/2020 $383,800,000.00
13 12/31/2019 $311,500,000.00
14 9/30/2019 $392,600,000.00
15 3/31/2019 $822,100,000.00
16 12/31/2018 $312,300,000.00
17 9/30/2018 $281,800,000.00
18 3/31/2018 $654,800,000.00
19 12/31/2017 $452,600,000.00
Financials: UndistributedEarningsOfForeignSubsidiaries
Date Value
1 6/30/2023 $53,100,000.00
2 6/30/2022 $53,000,000.00
3 6/30/2021 $291,100,000.00
4 6/30/2020 $274,100,000.00
5 6/30/2019 $278,600,000.00
6 6/30/2018 $300,900,000.00
7 6/30/2017 $469,500,000.00
8 6/30/2016 $443,200,000.00
9 6/30/2015 $417,600,000.00
10 6/30/2014 $1,031,600,000.00
11 6/30/2013 $910,300,000.00
12 6/30/2012 $932,700,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 6/30/2023 $116,900,000.00
2 6/30/2022 $98,100,000.00
3 6/30/2021 $99,900,000.00
4 6/30/2020 $62,300,000.00
5 6/30/2019 $54,200,000.00
6 6/30/2018 $45,200,000.00
7 6/30/2017 $74,600,000.00
8 6/30/2016 $27,400,000.00
9 6/30/2015 $27,100,000.00
10 6/30/2014 $56,500,000.00
11 6/30/2013 $70,700,000.00
12 6/30/2012 $84,700,000.00
13 6/30/2011 $105,700,000.00
14 6/30/2010 $107,200,000.00
15 6/30/2009 $92,800,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
Date Value
1 6/30/2023 $1,500,000.00
2 6/30/2022 $1,700,000.00
3 6/30/2020 $300,000.00
4 6/30/2019 $200,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 6/30/2023 $5,000,000.00
2 6/30/2022 $8,500,000.00
3 6/30/2021 $11,000,000.00
4 6/30/2020 $4,300,000.00
5 6/30/2019 $7,700,000.00
6 6/30/2018 $40,500,000.00
7 6/30/2017 $500,000.00
8 6/30/2016 $100,000.00
9 6/30/2015 $6,500,000.00
10 6/30/2014 $3,700,000.00
11 6/30/2013 $-3,700,000.00
12 6/30/2012 $21,600,000.00
13 6/30/2011 $-23,300,000.00
14 6/30/2010 $1,000,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 6/30/2023 $1,800,000.00
2 6/30/2022 $2,000,000.00
3 6/30/2021 $1,300,000.00
4 6/30/2020 $4,000,000.00
5 6/30/2019 $10,300,000.00
6 6/30/2018 $11,700,000.00
7 6/30/2017 $900,000.00
8 6/30/2016 $1,700,000.00
9 6/30/2015 $12,200,000.00
10 6/30/2014 $4,400,000.00
11 6/30/2013 $-12,000,000.00
12 6/30/2012 $4,200,000.00
13 6/30/2011 $-4,500,000.00
14 6/30/2010 $5,000,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 6/30/2023 $11,300,000.00
2 6/30/2022 $8,000,000.00
3 6/30/2021 $18,800,000.00
4 6/30/2020 $13,200,000.00
5 6/30/2019 $9,500,000.00
6 6/30/2018 $4,000,000.00
7 6/30/2017 $7,500,000.00
8 6/30/2016 $3,800,000.00
9 6/30/2015 $2,400,000.00
10 6/30/2014 $3,600,000.00
11 6/30/2013 $5,000,000.00
12 6/30/2012 $8,000,000.00
13 6/30/2011 $9,700,000.00
14 6/30/2010 $13,300,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 6/30/2023 $16,800,000.00
2 6/30/2022 $11,600,000.00
3 6/30/2021 $32,500,000.00
4 6/30/2020 $6,300,000.00
5 6/30/2019 $18,300,000.00
6 6/30/2018 $19,800,000.00
7 6/30/2017 $41,900,000.00
8 6/30/2016 $3,500,000.00
9 6/30/2015 $3,100,000.00
10 6/30/2014 $7,000,000.00
11 6/30/2013 $5,300,000.00
12 6/30/2012 $13,000,000.00
13 6/30/2011 $17,300,000.00
14 6/30/2010 $29,600,000.00
Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
Date Value
1 6/30/2023 $30,000,000.00
2 6/30/2022 $21,900,000.00
3 6/30/2021 $19,200,000.00
4 6/30/2020 $8,800,000.00
5 6/30/2019 $9,300,000.00
6 6/30/2018 $7,900,000.00
7 6/30/2017 $6,900,000.00
8 6/30/2016 $4,000,000.00
9 6/30/2015 $3,800,000.00
10 6/30/2014 $10,700,000.00
11 6/30/2013 $12,200,000.00
12 6/30/2012 $14,400,000.00
13 6/30/2011 $15,400,000.00
Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
Date Value
1 6/30/2023 $9,100,000.00
2 6/30/2022 $3,500,000.00
3 6/30/2021 $10,800,000.00
4 6/30/2020 $1,600,000.00
5 6/30/2019 $1,900,000.00
6 6/30/2018 $3,200,000.00
7 6/30/2017 $3,000,000.00
8 6/30/2016 $1,100,000.00
9 6/30/2015 $-2,700,000.00
10 6/30/2014 $-3,400,000.00
11 6/30/2013 $400,000.00
12 6/30/2012 $1,200,000.00
13 6/30/2011 $1,700,000.00
14 6/30/2010 $4,000,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 6/30/2023 $1,000,000.00
2 6/30/2022 $9,200,000.00
3 6/30/2021 $1,500,000.00
4 6/30/2020 $2,800,000.00
5 6/30/2019 $600,000.00
6 6/30/2018 $1,000,000.00
7 6/30/2017 $900,000.00
8 6/30/2016 $4,900,000.00
9 6/30/2015 $14,000,000.00
10 6/30/2014 $13,700,000.00
11 6/30/2013 $-9,700,000.00
12 6/30/2012 $9,800,000.00
13 6/30/2011 $-400,000.00
14 6/30/2010 $20,300,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 6/30/2023 $83,600,000.00
2 6/30/2022 $68,100,000.00
3 6/30/2021 $68,500,000.00
4 6/30/2020 $49,900,000.00
5 6/30/2019 $43,300,000.00
6 6/30/2018 $36,100,000.00
7 6/30/2017 $61,000,000.00
8 6/30/2016 $18,700,000.00
9 6/30/2015 $16,900,000.00
10 6/30/2014 $31,000,000.00
11 6/30/2013 $38,800,000.00
12 6/30/2012 $43,700,000.00
13 6/30/2011 $56,300,000.00
14 6/30/2010 $52,800,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
Date Value
1 6/30/2023 $297,500,000.00
2 6/30/2022 $455,000,000.00
3 6/30/2021 $448,500,000.00
4 6/30/2020 $415,600,000.00
5 6/30/2019 $354,700,000.00
6 6/30/2018 $363,000,000.00
7 6/30/2017 $368,700,000.00
8 6/30/2016 $331,100,000.00
9 6/30/2015 $358,700,000.00
10 6/30/2014 $379,700,000.00
11 6/30/2013 $349,100,000.00
12 6/30/2012 $350,500,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
Date Value
1 6/30/2023 $1,067,900,000.00
2 6/30/2022 $796,700,000.00
3 6/30/2021 $658,600,000.00
4 6/30/2020 $613,200,000.00
5 6/30/2019 $483,600,000.00
6 6/30/2018 $576,300,000.00
7 6/30/2017 $644,900,000.00
8 6/30/2016 $625,200,000.00
9 6/30/2015 $743,700,000.00
10 6/30/2014 $780,400,000.00
11 6/30/2013 $720,000,000.00
12 6/30/2012 $797,900,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2023 $8,000,000.00
2 9/30/2023 $3,200,000.00
3 6/30/2023 $16,100,000.00
4 3/31/2023 $4,700,000.00
5 12/31/2022 $6,800,000.00
6 9/30/2022 $3,000,000.00
7 6/30/2022 $11,500,000.00
8 3/31/2022 $2,900,000.00
9 12/31/2021 $5,400,000.00
10 9/30/2021 $2,500,000.00
11 6/30/2021 $7,600,000.00
12 3/31/2021 $6,800,000.00
13 12/31/2020 $4,300,000.00
14 9/30/2020 $2,100,000.00
15 6/30/2020 $6,700,000.00
16 3/31/2020 $4,900,000.00
17 12/31/2019 $2,000,000.00
18 9/30/2019 $1,300,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $414,000,000.00
2 9/30/2023 $413,600,000.00
3 6/30/2023 $415,700,000.00
4 3/31/2023 $416,200,000.00
5 12/31/2022 $416,200,000.00
6 9/30/2022 $416,900,000.00
7 6/30/2022 $421,100,000.00
8 3/31/2022 $422,000,000.00
9 12/31/2021 $422,900,000.00
10 9/30/2021 $423,800,000.00
11 6/30/2021 $428,100,000.00
12 3/31/2021 $427,700,000.00
13 12/31/2020 $429,000,000.00
14 9/30/2020 $430,000,000.00
15 6/30/2020 $432,700,000.00
16 3/31/2020 $433,500,000.00
17 12/31/2019 $434,300,000.00
18 9/30/2019 $435,400,000.00
19 6/30/2019 $437,600,000.00
20 3/31/2019 $438,100,000.00
21 12/31/2018 $438,900,000.00
22 9/30/2018 $439,900,000.00
23 6/30/2018 $443,300,000.00
24 3/31/2018 $444,100,000.00
25 12/31/2017 $444,400,000.00
26 9/30/2017 $445,000,000.00
27 6/30/2017 $450,300,000.00
28 3/31/2017 $449,200,000.00
29 12/31/2016 $450,300,000.00
30 9/30/2016 $455,300,000.00
31 6/30/2016 $459,100,000.00
32 3/31/2016 $460,600,000.00
33 12/31/2015 $462,900,000.00
34 9/30/2015 $465,700,000.00
35 6/30/2015 $475,800,000.00
36 3/31/2015 $478,300,000.00
37 12/31/2014 $481,000,000.00
38 9/30/2014 $481,700,000.00
39 6/30/2014 $483,100,000.00
40 3/31/2014 $483,000,000.00
41 12/31/2013 $483,600,000.00
42 9/30/2013 $484,300,000.00
43 6/30/2013 $487,100,000.00
44 3/31/2013 $486,500,000.00
45 12/31/2012 $487,700,000.00
46 9/30/2012 $488,400,000.00
47 6/30/2012 $492,200,000.00
48 3/31/2012 $493,200,000.00
49 12/31/2011 $492,400,000.00
50 9/30/2011 $493,300,000.00
51 6/30/2011 $498,300,000.00
52 3/31/2011 $497,500,000.00
53 12/31/2010 $495,900,000.00
54 6/30/2010 $503,700,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $411,400,000.00
2 9/30/2023 $411,700,000.00
3 6/30/2023 $413,700,000.00
4 3/31/2023 $413,700,000.00
5 12/31/2022 $414,400,000.00
6 9/30/2022 $414,600,000.00
7 6/30/2022 $418,800,000.00
8 3/31/2022 $418,100,000.00
9 12/31/2021 $420,600,000.00
10 9/30/2021 $421,400,000.00
11 6/30/2021 $426,300,000.00
12 3/31/2021 $425,800,000.00
13 12/31/2020 $428,000,000.00
14 9/30/2020 $428,600,000.00
15 6/30/2020 $430,800,000.00
16 3/31/2020 $430,000,000.00
17 12/31/2019 $431,500,000.00
18 9/30/2019 $432,700,000.00
19 6/30/2019 $435,000,000.00
20 3/31/2019 $434,100,000.00
21 12/31/2018 $436,200,000.00
22 9/30/2018 $436,800,000.00
23 6/30/2018 $440,600,000.00
24 3/31/2018 $441,500,000.00
25 12/31/2017 $441,800,000.00
26 9/30/2017 $442,200,000.00
27 6/30/2017 $447,800,000.00
28 3/31/2017 $448,900,000.00
29 12/31/2016 $447,900,000.00
30 9/30/2016 $452,300,000.00
31 6/30/2016 $457,000,000.00
32 3/31/2016 $458,200,000.00
33 12/31/2015 $460,000,000.00
34 9/30/2015 $462,400,000.00
35 6/30/2015 $472,600,000.00
36 3/31/2015 $470,300,000.00
37 12/31/2014 $477,600,000.00
38 9/30/2014 $478,400,000.00
39 6/30/2014 $478,900,000.00
40 3/31/2014 $478,900,000.00
41 12/31/2013 $479,200,000.00
42 9/30/2013 $480,100,000.00
43 6/30/2013 $482,700,000.00
44 3/31/2013 $482,700,000.00
45 12/31/2012 $482,100,000.00
46 9/30/2012 $483,500,000.00
47 6/30/2012 $487,300,000.00
48 3/31/2012 $487,700,000.00
49 12/31/2011 $487,300,000.00
50 9/30/2011 $487,900,000.00
51 6/30/2011 $493,500,000.00
52 3/31/2011 $496,200,000.00
53 12/31/2010 $491,700,000.00
54 6/30/2010 $500,500,000.00
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