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

Business Address

225 BINNEY STREET

CAMBRIDGE , MA US 02142

Mailing Address

225 BINNEY STREET

CAMBRIDGE , MA US 02142
Phone Number: 781-464-2000 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 12/31/2023 $403,300,000.00
2 9/30/2023 $440,100,000.00
3 6/30/2023 $445,400,000.00
4 3/31/2023 $491,200,000.00
5 12/31/2022 $491,500,000.00
6 9/30/2022 $383,200,000.00
7 6/30/2022 $434,800,000.00
8 3/31/2022 $398,700,000.00
9 12/31/2021 $589,200,000.00
10 9/30/2021 $427,900,000.00
11 6/30/2021 $375,300,000.00
12 3/31/2021 $430,400,000.00
13 12/31/2020 $454,900,000.00
14 9/30/2020 $398,400,000.00
15 6/30/2020 $383,900,000.00
16 3/31/2020 $389,000,000.00
17 12/31/2019 $530,800,000.00
18 9/30/2019 $382,200,000.00
19 6/30/2019 $377,100,000.00
20 3/31/2019 $378,000,000.00
21 12/31/2018 $370,500,000.00
22 9/30/2018 $342,300,000.00
23 6/30/2018 $295,700,000.00
24 3/31/2018 $345,800,000.00
25 12/31/2017 $395,500,000.00
26 9/30/2017 $298,700,000.00
27 6/30/2017 $330,300,000.00
28 3/31/2017 $316,400,000.00
29 12/31/2016 $279,800,000.00
30 9/30/2016 $274,000,000.00
31 6/30/2016 $225,900,000.00
32 3/31/2016 $271,300,000.00
33 12/31/2015 $267,400,000.00
34 9/30/2015 $251,228,000.00
35 6/30/2015 $282,702,000.00
36 3/31/2015 $236,128,000.00
37 12/31/2014 $229,200,000.00
38 9/30/2014 $233,629,000.00
39 6/30/2014 $224,931,000.00
40 3/31/2014 $212,809,000.00
41 12/31/2013 $219,913,000.00
42 9/30/2013 $166,709,000.00
43 6/30/2013 $163,094,000.00
44 3/31/2013 $165,207,000.00
45 12/31/2012 $203,999,000.00
46 9/30/2012 $157,424,000.00
47 6/30/2012 $159,152,000.00
48 3/31/2012 $173,330,000.00
49 12/31/2011 $186,448,000.00
50 12/31/2010 $162,529,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 12/31/2023 $1,664,100,000.00
2 3/31/2023 $1,634,400,000.00
3 12/31/2022 $1,705,000,000.00
4 9/30/2022 $1,568,800,000.00
5 6/30/2022 $1,567,600,000.00
6 3/31/2022 $1,632,000,000.00
7 12/31/2021 $1,549,400,000.00
8 9/30/2021 $1,723,000,000.00
9 6/30/2021 $1,688,000,000.00
10 3/31/2021 $1,854,300,000.00
11 12/31/2020 $1,913,800,000.00
12 9/30/2020 $2,024,900,000.00
13 6/30/2020 $2,133,600,000.00
14 3/31/2020 $2,092,600,000.00
15 12/31/2019 $1,880,500,000.00
16 9/30/2019 $1,933,500,000.00
17 6/30/2019 $1,959,600,000.00
18 3/31/2019 $2,088,900,000.00
19 12/31/2018 $1,958,500,000.00
20 9/30/2018 $2,017,300,000.00
21 6/30/2018 $1,951,000,000.00
22 3/31/2018 $1,939,200,000.00
23 12/31/2017 $1,787,000,000.00
24 9/30/2017 $1,567,500,000.00
25 6/30/2017 $1,630,200,000.00
26 3/31/2017 $1,501,500,000.00
27 12/31/2016 $1,441,600,000.00
28 9/30/2016 $1,467,800,000.00
29 6/30/2016 $1,293,000,000.00
30 3/31/2016 $1,395,100,000.00
31 12/31/2015 $1,227,000,000.00
32 9/30/2015 $1,327,780,000.00
33 6/30/2015 $1,310,821,000.00
34 3/31/2015 $1,389,995,000.00
35 12/31/2014 $1,292,400,000.00
36 9/30/2014 $1,091,232,000.00
37 6/30/2014 $1,002,328,000.00
38 3/31/2014 $1,018,487,000.00
39 12/31/2013 $824,406,000.00
40 9/30/2013 $891,396,000.00
41 6/30/2013 $861,457,000.00
42 3/31/2013 $753,611,000.00
43 12/31/2012 $686,848,000.00
44 9/30/2012 $661,519,000.00
45 6/30/2012 $683,841,000.00
46 3/31/2012 $684,242,000.00
47 12/31/2011 $584,603,000.00
48 12/31/2010 $605,329,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 12/31/2023 $403,200,000.00
2 9/30/2023 $393,800,000.00
3 6/30/2023 $383,300,000.00
4 3/31/2023 $552,500,000.00
5 12/31/2022 $541,700,000.00
6 9/30/2022 $559,700,000.00
7 6/30/2022 $499,600,000.00
8 3/31/2022 $640,500,000.00
9 12/31/2021 $664,500,000.00
10 9/30/2021 $657,600,000.00
11 6/30/2021 $652,700,000.00
12 3/31/2021 $725,200,000.00
13 12/31/2020 $709,900,000.00
14 9/30/2020 $729,300,000.00
15 6/30/2020 $743,200,000.00
16 3/31/2020 $801,300,000.00
17 12/31/2019 $803,300,000.00
18 9/30/2019 $801,700,000.00
19 6/30/2019 $801,500,000.00
20 3/31/2019 $796,100,000.00
21 12/31/2018 $791,400,000.00
22 9/30/2018 $786,900,000.00
23 6/30/2018 $813,700,000.00
24 12/31/2017 $979,800,000.00
25 12/31/2014 $142,200,000.00
26 9/30/2014 $187,700,000.00
27 6/30/2014 $198,500,000.00
28 12/31/2013 $177,100,000.00
Financials: AccruedRoyaltiesCurrent
Date Value
1 9/30/2023 $202,800,000.00
2 6/30/2023 $205,000,000.00
3 3/31/2023 $183,900,000.00
4 12/31/2022 $209,400,000.00
5 9/30/2022 $208,600,000.00
6 6/30/2022 $216,200,000.00
7 3/31/2022 $216,000,000.00
8 12/31/2021 $234,700,000.00
9 9/30/2021 $238,900,000.00
10 6/30/2021 $240,300,000.00
11 3/31/2021 $212,500,000.00
12 12/31/2020 $218,500,000.00
13 9/30/2020 $222,800,000.00
14 6/30/2020 $203,000,000.00
15 3/31/2020 $209,900,000.00
16 12/31/2019 $220,900,000.00
17 9/30/2019 $222,300,000.00
18 6/30/2019 $212,800,000.00
19 3/31/2019 $195,000,000.00
20 12/31/2018 $224,700,000.00
21 9/30/2018 $226,300,000.00
22 6/30/2018 $218,200,000.00
23 3/31/2018 $194,600,000.00
24 12/31/2017 $206,700,000.00
25 9/30/2017 $190,800,000.00
26 6/30/2017 $195,800,000.00
27 3/31/2017 $181,000,000.00
28 12/31/2016 $195,800,000.00
29 9/30/2016 $209,000,000.00
30 6/30/2016 $183,700,000.00
31 3/31/2016 $161,000,000.00
32 12/31/2015 $167,900,000.00
33 9/30/2015 $154,900,000.00
34 6/30/2015 $161,900,000.00
35 3/31/2015 $150,400,000.00
36 12/31/2014 $172,400,000.00
37 9/30/2014 $173,000,000.00
38 6/30/2014 $190,000,000.00
39 3/31/2014 $131,300,000.00
40 12/31/2013 $160,700,000.00
41 9/30/2013 $117,300,000.00
42 6/30/2013 $113,500,000.00
43 3/31/2013 $42,800,000.00
44 12/31/2012 $45,200,000.00
45 9/30/2012 $45,300,000.00
46 6/30/2012 $48,900,000.00
47 3/31/2012 $43,200,000.00
48 12/31/2011 $47,400,000.00
49 12/31/2010 $45,100,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $2,402,500,000.00
2 9/30/2023 $2,342,700,000.00
3 6/30/2023 $2,282,100,000.00
4 3/31/2023 $2,218,200,000.00
5 12/31/2022 $2,165,700,000.00
6 9/30/2022 $2,098,000,000.00
7 6/30/2022 $2,131,000,000.00
8 3/31/2022 $2,082,000,000.00
9 12/31/2021 $2,006,600,000.00
10 9/30/2021 $1,944,200,000.00
11 6/30/2021 $1,880,300,000.00
12 3/31/2021 $1,827,600,000.00
13 12/31/2020 $1,782,300,000.00
14 9/30/2020 $1,734,800,000.00
15 6/30/2020 $1,687,000,000.00
16 3/31/2020 $1,636,700,000.00
17 12/31/2019 $1,590,900,000.00
18 9/30/2019 $1,555,300,000.00
19 6/30/2019 $1,886,200,000.00
20 3/31/2019 $1,841,000,000.00
21 12/31/2018 $1,797,400,000.00
22 9/30/2018 $1,730,600,000.00
23 6/30/2018 $1,671,700,000.00
24 3/31/2018 $1,631,500,000.00
25 12/31/2017 $1,559,100,000.00
26 9/30/2017 $1,580,600,000.00
27 6/30/2017 $1,511,400,000.00
28 3/31/2017 $1,438,100,000.00
29 12/31/2016 $1,439,300,000.00
30 9/30/2016 $1,528,400,000.00
31 6/30/2016 $1,471,000,000.00
32 3/31/2016 $1,394,400,000.00
33 12/31/2015 $1,330,100,000.00
34 9/30/2015 $1,320,500,000.00
35 6/30/2015 $1,274,200,000.00
36 3/31/2015 $1,217,800,000.00
37 12/31/2014 $1,186,400,000.00
38 9/30/2014 $1,246,400,000.00
39 6/30/2014 $1,210,600,000.00
40 3/31/2014 $1,163,900,000.00
41 12/31/2013 $1,118,300,000.00
42 9/30/2013 $1,074,000,000.00
43 6/30/2013 $1,030,400,000.00
44 3/31/2013 $983,800,000.00
45 12/31/2012 $941,100,000.00
46 9/30/2012 $-898,300,000.00
47 6/30/2012 $854,700,000.00
48 3/31/2012 $821,500,000.00
49 12/31/2011 $782,100,000.00
50 12/31/2010 $767,200,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-153,700,000.00
2 9/30/2023 $-159,300,000.00
3 6/30/2023 $-172,800,000.00
4 3/31/2023 $-172,000,000.00
5 12/31/2022 $-164,900,000.00
6 9/30/2022 $-163,600,000.00
7 6/30/2022 $-110,400,000.00
8 3/31/2022 $-115,200,000.00
9 12/31/2021 $-106,700,000.00
10 9/30/2021 $-136,600,000.00
11 6/30/2021 $-171,800,000.00
12 3/31/2021 $-174,300,000.00
13 12/31/2020 $-299,000,000.00
14 9/30/2020 $-225,500,000.00
15 6/30/2020 $-181,000,000.00
16 3/31/2020 $-149,300,000.00
17 12/31/2019 $-135,200,000.00
18 9/30/2019 $-92,300,000.00
19 6/30/2019 $-252,900,000.00
20 3/31/2019 $-219,800,000.00
21 12/31/2018 $-240,400,000.00
22 9/30/2018 $-248,300,000.00
23 6/30/2018 $-261,600,000.00
24 3/31/2018 $-303,900,000.00
25 12/31/2017 $-318,400,000.00
26 9/30/2017 $-329,400,000.00
27 6/30/2017 $-338,800,000.00
28 3/31/2017 $-325,200,000.00
29 12/31/2016 $-319,900,000.00
30 9/30/2016 $-300,900,000.00
31 6/30/2016 $-282,800,000.00
32 3/31/2016 $-259,300,000.00
33 12/31/2015 $-224,000,000.00
34 9/30/2015 $-157,400,000.00
35 6/30/2015 $-101,025,000.00
36 3/31/2015 $-70,538,000.00
37 12/31/2014 $-59,500,000.00
38 9/30/2014 $-37,987,000.00
39 6/30/2014 $-26,700,000.00
40 3/31/2014 $-22,355,000.00
41 12/31/2013 $-27,700,000.00
42 9/30/2013 $-29,315,000.00
43 6/30/2013 $-55,100,000.00
44 3/31/2013 $-68,000,000.00
45 12/31/2012 $-55,300,000.00
46 9/30/2012 $-51,115,000.00
47 6/30/2012 $-50,557,000.00
48 3/31/2012 $-17,710,000.00
49 12/31/2011 $-26,500,000.00
50 12/31/2010 $-21,610,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $302,500,000.00
2 9/30/2023 $242,200,000.00
3 6/30/2023 $170,700,000.00
4 3/31/2023 $91,200,000.00
5 12/31/2022 $73,300,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 $119,000,000.00
9 12/31/2021 $68,200,000.00
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 $100,000.00
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 $47,800,000.00
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 $97,800,000.00
26 9/30/2017 $59,200,000.00
27 6/30/2017 $19,300,000.00
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 $69,100,000.00
32 3/31/2016 $18,400,000.00
33 12/31/2015 --
34 9/30/2015 $1,342,373,000.00
35 6/30/2015 $4,251,443,000.00
36 3/31/2015 $4,242,426,000.00
37 12/31/2014 $4,196,200,000.00
38 9/30/2014 $4,150,007,000.00
39 6/30/2014 $4,106,084,000.00
40 3/31/2014 $4,054,774,000.00
41 12/31/2013 $4,023,651,000.00
42 9/30/2013 $3,987,377,000.00
43 6/30/2013 $3,917,985,000.00
44 3/31/2013 $3,858,955,000.00
45 12/31/2012 $3,854,525,000.00
46 9/30/2012 $3,819,063,000.00
47 6/30/2012 $3,825,647,000.00
48 3/31/2012 $4,217,248,000.00
49 12/31/2011 $4,185,048,000.00
50 12/31/2010 $3,895,103,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2023 $71,400,000.00
2 12/31/2022 $54,100,000.00
3 12/31/2021 $98,700,000.00
4 12/31/2020 $111,800,000.00
5 12/31/2019 $79,200,000.00
6 12/31/2018 $90,200,000.00
7 12/31/2017 $75,200,000.00
8 12/31/2016 $106,300,000.00
9 12/31/2015 $108,600,000.00
10 12/31/2014 $92,900,000.00
11 12/31/2013 $72,700,000.00
12 12/31/2012 $54,300,000.00
13 12/31/2011 $45,300,000.00
14 12/31/2010 $35,300,000.00
15 12/31/2009 $26,500,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $-274,400,000.00
2 9/30/2023 $-64,800,000.00
3 6/30/2023 $-153,000,000.00
4 3/31/2023 $-78,900,000.00
5 12/31/2022 $-263,500,000.00
6 9/30/2022 $-194,100,000.00
7 6/30/2022 $-128,400,000.00
8 3/31/2022 $-70,400,000.00
9 12/31/2021 $-246,600,000.00
10 9/30/2021 $-186,100,000.00
11 6/30/2021 $-128,400,000.00
12 3/31/2021 $-72,600,000.00
13 12/31/2020 $-204,500,000.00
14 9/30/2020 $-154,200,000.00
15 6/30/2020 $-118,800,000.00
16 3/31/2020 $-69,200,000.00
17 12/31/2019 $191,200,000.00
18 9/30/2019 $-47,800,000.00
19 6/30/2019 $104,000,000.00
20 3/31/2019 $49,000,000.00
21 12/31/2018 $168,700,000.00
22 9/30/2018 $128,000,000.00
23 6/30/2018 $87,600,000.00
24 3/31/2018 $46,700,000.00
25 12/31/2017 $138,100,000.00
26 12/31/2016 $-138,100,000.00
27 12/31/2015 $183,200,000.00
28 12/31/2014 $165,000,000.00
29 12/31/2013 $146,210,000.00
30 12/31/2012 $123,956,000.00
31 12/31/2011 $117,347,000.00
32 12/31/2010 $171,435,000.00
33 12/31/2009 $167,207,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 12/31/2023 $668,400,000.00
2 9/30/2023 $452,000,000.00
3 6/30/2023 $157,700,000.00
4 3/31/2023 $81,400,000.00
5 12/31/2022 $273,600,000.00
6 9/30/2022 $71,000,000.00
7 6/30/2022 $130,900,000.00
8 3/31/2022 $71,800,000.00
9 12/31/2021 $258,800,000.00
10 9/30/2021 $62,100,000.00
11 6/30/2021 $137,900,000.00
12 3/31/2021 $78,500,000.00
13 12/31/2020 $211,300,000.00
14 9/30/2020 $39,600,000.00
15 6/30/2020 $121,900,000.00
16 3/31/2020 $76,400,000.00
17 12/31/2019 $225,400,000.00
18 9/30/2019 $182,000,000.00
19 6/30/2019 $132,400,000.00
20 3/31/2019 $49,500,000.00
21 12/31/2018 $181,600,000.00
22 9/30/2018 $50,400,000.00
23 6/30/2018 $93,200,000.00
24 3/31/2018 $50,400,000.00
25 12/31/2017 $169,700,000.00
26 9/30/2017 $127,600,000.00
27 6/30/2017 $36,400,000.00
28 3/31/2017 $48,100,000.00
29 12/31/2016 $204,400,000.00
30 9/30/2016 $158,400,000.00
31 6/30/2016 $50,200,000.00
32 3/31/2016 $54,300,000.00
33 12/31/2015 $207,300,000.00
34 9/30/2015 $28,300,000.00
35 6/30/2015 $48,300,000.00
36 3/31/2015 $91,000,000.00
37 12/31/2014 $252,400,000.00
38 9/30/2014 $193,600,000.00
39 6/30/2014 $134,700,000.00
40 3/31/2014 $76,600,000.00
41 12/31/2013 $255,900,000.00
42 9/30/2013 $189,100,000.00
43 6/30/2013 $128,600,000.00
44 12/31/2012 $184,300,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2023 $2,400,000.00
2 12/31/2022 $2,300,000.00
3 12/31/2011 $57,524,000.00
4 12/31/2010 $54,922,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $240,600,000.00
2 12/31/2022 $246,300,000.00
3 12/31/2021 $252,000,000.00
4 12/31/2020 $255,100,000.00
5 9/30/2020 $196,300,000.00
6 6/30/2020 $61,500,000.00
7 3/31/2020 $71,500,000.00
8 12/31/2019 $274,000,000.00
9 9/30/2019 $283,900,000.00
10 6/30/2019 $138,300,000.00
11 3/31/2019 $68,200,000.00
12 12/31/2018 $381,200,000.00
13 9/30/2018 $281,900,000.00
14 6/30/2018 $211,300,000.00
15 3/31/2018 $103,900,000.00
16 12/31/2017 $455,300,000.00
17 9/30/2017 $108,900,000.00
18 6/30/2017 $566,000,000.00
19 3/31/2017 $448,500,000.00
20 12/31/2016 $373,400,000.00
21 9/30/2016 $281,400,000.00
22 6/30/2016 $181,700,000.00
23 3/31/2016 $88,800,000.00
24 12/31/2015 $382,600,000.00
25 9/30/2015 $98,100,000.00
26 6/30/2015 $92,004,000.00
27 3/31/2015 $95,903,000.00
28 12/31/2014 $489,800,000.00
29 9/30/2014 $122,431,000.00
30 6/30/2014 $116,826,000.00
31 3/31/2014 $143,258,000.00
32 12/31/2013 $342,900,000.00
33 9/30/2013 $99,998,000.00
34 6/30/2013 $82,225,000.00
35 3/31/2013 $51,301,000.00
36 12/31/2012 $202,204,000.00
37 9/30/2012 $151,256,000.00
38 6/30/2012 $52,282,000.00
39 3/31/2012 $45,961,000.00
40 12/31/2011 $208,566,000.00
41 9/30/2011 $49,347,000.00
42 6/30/2011 $108,352,000.00
43 3/31/2011 $53,216,000.00
44 12/31/2010 $208,928,000.00
45 12/31/2009 $289,811,000.00
Financials: AssetImpairmentCharges
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 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 --
19 9/30/2018 --
20 6/30/2018 --
21 3/31/2018 --
22 9/30/2017 --
23 6/30/2017 --
24 3/31/2017 --
25 9/30/2016 --
26 6/30/2016 --
27 3/31/2016 --
28 9/30/2015 --
29 6/30/2015 --
30 3/31/2015 --
31 9/30/2014 --
32 6/30/2014 --
33 3/31/2014 --
Financials: Assets
Date Value
1 12/31/2023 $26,844,800,000.00
2 9/30/2023 $28,193,200,000.00
3 6/30/2023 $25,156,800,000.00
4 3/31/2023 $24,598,400,000.00
5 12/31/2022 $24,554,100,000.00
6 9/30/2022 $24,854,200,000.00
7 6/30/2022 $25,081,400,000.00
8 3/31/2022 $23,614,400,000.00
9 12/31/2021 $23,877,300,000.00
10 9/30/2021 $23,806,700,000.00
11 6/30/2021 $24,470,400,000.00
12 3/31/2021 $23,854,700,000.00
13 12/31/2020 $24,618,900,000.00
14 9/30/2020 $24,934,100,000.00
15 6/30/2020 $25,511,800,000.00
16 3/31/2020 $26,119,200,000.00
17 12/31/2019 $27,234,300,000.00
18 9/30/2019 $27,484,000,000.00
19 6/30/2019 $26,287,600,000.00
20 3/31/2019 $26,445,500,000.00
21 12/31/2018 $25,288,900,000.00
22 9/30/2018 $25,492,200,000.00
23 6/30/2018 $23,952,900,000.00
24 3/31/2018 $26,090,100,000.00
25 12/31/2017 $23,652,600,000.00
26 9/30/2017 $23,073,200,000.00
27 6/30/2017 $21,759,000,000.00
28 3/31/2017 $21,195,900,000.00
29 12/31/2016 $22,876,800,000.00
30 9/30/2016 $22,104,900,000.00
31 6/30/2016 $21,514,800,000.00
32 3/31/2016 $20,674,700,000.00
33 12/31/2015 $19,504,800,000.00
34 9/30/2015 $20,728,368,000.00
35 6/30/2015 $16,759,171,000.00
36 3/31/2015 $15,219,454,000.00
37 12/31/2014 $14,314,781,000.00
38 9/30/2014 $13,704,142,000.00
39 6/30/2014 $12,917,998,000.00
40 3/31/2014 $12,230,131,000.00
41 12/31/2013 $11,863,335,000.00
42 9/30/2013 $11,250,249,000.00
43 6/30/2013 $10,841,590,000.00
44 3/31/2013 $10,164,717,000.00
45 12/31/2012 $10,130,118,000.00
46 9/30/2012 $9,630,621,000.00
47 6/30/2012 $9,162,380,000.00
48 3/31/2012 $9,113,549,000.00
49 12/31/2011 $9,049,604,000.00
50 12/31/2010 $8,092,493,000.00
Financials: AssetsCurrent
Date Value
1 12/31/2023 $6,859,300,000.00
2 9/30/2023 $8,454,100,000.00
3 6/30/2023 $10,431,700,000.00
4 3/31/2023 $9,762,500,000.00
5 12/31/2022 $9,791,200,000.00
6 9/30/2022 $9,765,800,000.00
7 6/30/2022 $9,740,900,000.00
8 3/31/2022 $7,915,900,000.00
9 12/31/2021 $7,856,500,000.00
10 9/30/2021 $7,162,300,000.00
11 6/30/2021 $7,183,700,000.00
12 3/31/2021 $6,719,500,000.00
13 12/31/2020 $6,887,100,000.00
14 9/30/2020 $7,843,100,000.00
15 6/30/2020 $8,493,800,000.00
16 3/31/2020 $8,007,200,000.00
17 12/31/2019 $8,381,800,000.00
18 9/30/2019 $8,448,200,000.00
19 6/30/2019 $7,909,800,000.00
20 3/31/2019 $8,942,600,000.00
21 12/31/2018 $7,640,900,000.00
22 9/30/2018 $8,719,000,000.00
23 6/30/2018 $7,432,100,000.00
24 3/31/2018 $10,195,400,000.00
25 12/31/2017 $7,873,300,000.00
26 9/30/2017 $7,568,000,000.00
27 6/30/2017 $7,108,700,000.00
28 3/31/2017 $6,859,700,000.00
29 12/31/2016 $8,732,200,000.00
30 9/30/2016 $8,091,800,000.00
31 6/30/2016 $7,447,700,000.00
32 3/31/2016 $7,201,300,000.00
33 12/31/2015 $6,700,300,000.00
34 9/30/2015 $9,270,873,000.00
35 6/30/2015 $5,618,985,000.00
36 3/31/2015 $5,258,896,000.00
37 12/31/2014 $4,535,000,000.00
38 9/30/2014 $4,372,111,000.00
39 6/30/2014 $3,925,013,000.00
40 3/31/2014 $3,525,024,000.00
41 12/31/2013 $3,184,934,000.00
42 9/30/2013 $2,643,672,000.00
43 6/30/2013 $2,523,221,000.00
44 3/31/2013 $5,328,838,000.00
45 12/31/2012 $3,244,337,000.00
46 9/30/2012 $3,055,388,000.00
47 6/30/2012 $2,868,919,000.00
48 3/31/2012 $2,677,950,000.00
49 12/31/2011 $2,975,427,000.00
50 12/31/2010 $2,540,420,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 6/30/2023 $1,100,000.00
2 3/31/2023 $2,300,000.00
3 12/31/2022 $300,000.00
4 9/30/2022 $100,000.00
5 6/30/2022 $400,000.00
6 3/31/2022 $1,400,000.00
7 12/31/2021 $400,000.00
8 9/30/2021 $1,100,000.00
9 6/30/2021 $1,400,000.00
10 3/31/2021 $1,600,000.00
11 12/31/2020 $2,300,000.00
12 9/30/2020 $6,800,000.00
13 6/30/2020 $7,300,000.00
14 3/31/2020 $7,700,000.00
15 12/31/2019 $6,000,000.00
16 9/30/2019 $9,100,000.00
17 6/30/2019 $8,300,000.00
18 3/31/2019 $4,600,000.00
19 12/31/2018 $1,300,000.00
20 9/30/2018 $700,000.00
21 6/30/2018 $700,000.00
22 12/31/2017 $2,300,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 6/30/2023 $19,400,000.00
2 3/31/2023 $14,900,000.00
3 12/31/2022 $20,200,000.00
4 9/30/2022 $27,000,000.00
5 6/30/2022 $25,800,000.00
6 3/31/2022 $16,400,000.00
7 12/31/2021 $3,200,000.00
8 9/30/2021 $1,000,000.00
9 6/30/2021 $1,100,000.00
10 3/31/2021 $600,000.00
11 12/31/2020 $400,000.00
12 9/30/2020 $400,000.00
13 6/30/2020 $900,000.00
14 3/31/2020 $16,100,000.00
15 12/31/2019 $700,000.00
16 9/30/2019 $1,200,000.00
17 6/30/2019 $600,000.00
18 3/31/2019 $1,200,000.00
19 12/31/2018 $6,000,000.00
20 9/30/2018 $2,900,000.00
21 6/30/2018 $2,800,000.00
22 12/31/2017 $2,800,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 6/30/2023 $4,686,800,000.00
2 3/31/2023 $3,133,900,000.00
3 12/31/2022 $2,199,100,000.00
4 9/30/2022 $2,122,700,000.00
5 6/30/2022 $3,279,600,000.00
6 3/31/2022 $3,019,000,000.00
7 12/31/2021 $2,435,900,000.00
8 9/30/2021 $2,381,500,000.00
9 6/30/2021 $2,223,600,000.00
10 3/31/2021 $2,140,900,000.00
11 12/31/2020 $2,049,100,000.00
12 9/30/2020 $2,358,400,000.00
13 6/30/2020 $2,859,100,000.00
14 3/31/2020 $2,247,000,000.00
15 12/31/2019 $2,965,000,000.00
16 9/30/2019 $3,899,500,000.00
17 6/30/2019 $2,530,400,000.00
18 3/31/2019 $3,035,100,000.00
19 12/31/2018 $3,694,000,000.00
20 9/30/2018 $3,288,400,000.00
21 6/30/2018 $3,136,300,000.00
22 3/31/2018 $3,011,000,000.00
23 12/31/2017 $5,173,000,000.00
24 9/30/2017 $5,026,200,000.00
25 6/30/2017 $4,361,100,000.00
26 3/31/2017 $4,786,000,000.00
27 12/31/2016 $5,406,300,000.00
28 9/30/2016 $5,322,300,000.00
29 6/30/2016 $5,901,300,000.00
30 3/31/2016 $5,641,000,000.00
31 12/31/2015 $4,891,200,000.00
32 9/30/2015 $3,700,800,000.00
33 6/30/2015 $3,188,500,000.00
34 3/31/2015 $2,050,100,000.00
35 12/31/2014 $2,112,800,000.00
36 9/30/2014 $2,045,900,000.00
37 6/30/2014 $1,719,900,000.00
38 12/31/2013 $1,245,800,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 6/30/2023 $1,202,900,000.00
2 3/31/2023 $965,800,000.00
3 12/31/2022 $703,700,000.00
4 9/30/2022 $848,300,000.00
5 6/30/2022 $1,089,400,000.00
6 3/31/2022 $982,900,000.00
7 12/31/2021 $870,200,000.00
8 9/30/2021 $925,500,000.00
9 6/30/2021 $870,900,000.00
10 3/31/2021 $781,200,000.00
11 12/31/2020 $721,300,000.00
12 9/30/2020 $902,200,000.00
13 6/30/2020 $862,600,000.00
14 3/31/2020 $846,000,000.00
15 12/31/2019 $1,230,400,000.00
16 9/30/2019 $1,686,000,000.00
17 6/30/2019 $1,196,100,000.00
18 3/31/2019 $1,234,800,000.00
19 12/31/2018 $1,235,900,000.00
20 9/30/2018 $1,112,300,000.00
21 6/30/2018 $1,064,500,000.00
22 3/31/2018 $1,124,200,000.00
23 12/31/2017 $2,730,000,000.00
24 9/30/2017 $2,795,700,000.00
25 6/30/2017 $2,381,100,000.00
26 3/31/2017 $2,565,400,000.00
27 12/31/2016 $2,559,700,000.00
28 9/30/2016 $2,810,200,000.00
29 6/30/2016 $3,245,400,000.00
30 3/31/2016 $3,023,100,000.00
31 12/31/2015 $2,583,900,000.00
32 9/30/2015 $1,820,300,000.00
33 6/30/2015 $1,954,500,000.00
34 3/31/2015 $1,251,000,000.00
35 12/31/2014 $1,345,200,000.00
36 9/30/2014 $1,261,800,000.00
37 6/30/2014 $930,300,000.00
38 3/31/2014 $662,000,000.00
39 12/31/2013 $572,900,000.00
40 9/30/2013 $351,600,000.00
41 6/30/2013 $104,000,000.00
42 3/31/2013 --
43 12/31/2012 $1,741,200,000.00
44 9/30/2012 $1,525,500,000.00
45 6/30/2012 $1,257,400,000.00
46 3/31/2012 $1,278,000,000.00
47 12/31/2011 $1,251,400,000.00
48 12/31/2010 $662,400,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 6/30/2023 $1,192,900,000.00
2 3/31/2023 $962,200,000.00
3 12/31/2022 $694,400,000.00
4 9/30/2022 $864,000,000.00
5 6/30/2022 $1,130,100,000.00
6 3/31/2022 $993,700,000.00
7 12/31/2021 $868,200,000.00
8 9/30/2021 $925,300,000.00
9 6/30/2021 $870,500,000.00
10 3/31/2021 $780,400,000.00
11 12/31/2020 $722,600,000.00
12 9/30/2020 $897,900,000.00
13 6/30/2020 $858,500,000.00
14 3/31/2020 $856,300,000.00
15 12/31/2019 $1,234,500,000.00
16 9/30/2019 $1,691,700,000.00
17 6/30/2019 $1,202,200,000.00
18 3/31/2019 $1,237,800,000.00
19 12/31/2018 $1,232,700,000.00
20 9/30/2018 $1,111,200,000.00
21 6/30/2018 $1,063,500,000.00
22 3/31/2018 $1,123,000,000.00
23 12/31/2017 $2,730,000,000.00
24 9/30/2017 $2,792,900,000.00
25 6/30/2017 $2,377,600,000.00
26 3/31/2017 $2,561,900,000.00
27 12/31/2016 $2,552,600,000.00
28 9/30/2016 $2,815,500,000.00
29 6/30/2016 $3,255,900,000.00
30 3/31/2016 $3,026,900,000.00
31 12/31/2015 $2,575,900,000.00
32 9/30/2015 $1,820,100,000.00
33 6/30/2015 $1,954,400,000.00
34 3/31/2015 $1,252,000,000.00
35 12/31/2014 $1,343,700,000.00
36 9/30/2014 $1,262,000,000.00
37 6/30/2014 $931,000,000.00
38 3/31/2014 $662,200,000.00
39 12/31/2013 $573,100,000.00
40 9/30/2013 $351,800,000.00
41 6/30/2013 $103,900,000.00
42 3/31/2013 --
43 12/31/2012 $1,744,300,000.00
44 9/30/2012 $1,529,800,000.00
45 6/30/2012 $1,260,000,000.00
46 3/31/2012 $1,280,800,000.00
47 12/31/2011 $1,251,600,000.00
48 12/31/2010 $664,100,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 6/30/2023 $3,468,200,000.00
2 3/31/2023 $2,151,500,000.00
3 12/31/2022 $1,483,300,000.00
4 9/30/2022 $1,235,500,000.00
5 6/30/2022 $2,151,300,000.00
6 3/31/2022 $2,002,400,000.00
7 12/31/2021 $1,541,700,000.00
8 9/30/2021 $1,413,300,000.00
9 6/30/2021 $1,308,800,000.00
10 3/31/2021 $1,320,000,000.00
11 12/31/2020 $1,278,600,000.00
12 9/30/2020 $1,355,000,000.00
13 6/30/2020 $1,942,700,000.00
14 3/31/2020 $1,269,100,000.00
15 12/31/2019 $1,560,800,000.00
16 9/30/2019 $2,091,600,000.00
17 6/30/2019 $1,227,300,000.00
18 3/31/2019 $1,665,300,000.00
19 12/31/2018 $2,314,600,000.00
20 9/30/2018 $2,042,500,000.00
21 6/30/2018 $1,974,700,000.00
22 3/31/2018 $1,809,300,000.00
23 12/31/2017 $2,116,000,000.00
24 9/30/2017 $1,961,200,000.00
25 6/30/2017 $1,724,800,000.00
26 3/31/2017 $1,957,100,000.00
27 12/31/2016 $2,569,100,000.00
28 9/30/2016 $2,230,800,000.00
29 6/30/2016 $2,434,100,000.00
30 3/31/2016 $2,454,600,000.00
31 12/31/2015 $2,122,000,000.00
32 9/30/2015 $1,753,000,000.00
33 6/30/2015 $1,086,600,000.00
34 3/31/2015 $674,000,000.00
35 12/31/2014 $640,800,000.00
36 9/30/2014 $675,000,000.00
37 6/30/2014 $709,800,000.00
38 3/31/2014 $431,500,000.00
39 12/31/2013 $620,200,000.00
40 9/30/2013 $240,900,000.00
41 6/30/2013 $275,300,000.00
42 3/31/2013 --
43 12/31/2012 $1,134,500,000.00
44 9/30/2012 $1,153,400,000.00
45 6/30/2012 $948,700,000.00
46 3/31/2012 $978,000,000.00
47 12/31/2011 $1,175,600,000.00
48 12/31/2010 $447,800,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 6/30/2023 $3,460,500,000.00
2 3/31/2023 $2,143,100,000.00
3 12/31/2022 $1,473,500,000.00
4 9/30/2022 $1,245,800,000.00
5 6/30/2022 $2,135,600,000.00
6 3/31/2022 $2,006,000,000.00
7 12/31/2021 $1,541,700,000.00
8 9/30/2021 $1,413,400,000.00
9 6/30/2021 $1,308,900,000.00
10 3/31/2021 $1,320,200,000.00
11 12/31/2020 $1,278,900,000.00
12 9/30/2020 $1,353,400,000.00
13 6/30/2020 $1,940,800,000.00
14 3/31/2020 $1,267,700,000.00
15 12/31/2019 $1,562,200,000.00
16 9/30/2019 $2,093,500,000.00
17 6/30/2019 $1,228,800,000.00
18 3/31/2019 $1,665,800,000.00
19 12/31/2018 $2,313,400,000.00
20 9/30/2018 $2,041,700,000.00
21 6/30/2018 $1,974,000,000.00
22 3/31/2018 $1,808,000,000.00
23 12/31/2017 $2,115,200,000.00
24 9/30/2017 $1,960,200,000.00
25 6/30/2017 $1,723,500,000.00
26 3/31/2017 $1,956,200,000.00
27 12/31/2016 $2,568,600,000.00
28 9/30/2016 $2,231,200,000.00
29 6/30/2016 $2,434,800,000.00
30 3/31/2016 $2,454,700,000.00
31 12/31/2015 $2,120,500,000.00
32 9/30/2015 $1,753,500,000.00
33 6/30/2015 $1,086,600,000.00
34 3/31/2015 $673,900,000.00
35 12/31/2014 $640,500,000.00
36 9/30/2014 $675,100,000.00
37 6/30/2014 $709,800,000.00
38 3/31/2014 $431,600,000.00
39 12/31/2013 $620,200,000.00
40 9/30/2013 $240,900,000.00
41 6/30/2013 $275,200,000.00
42 3/31/2013 --
43 12/31/2012 $1,135,000,000.00
44 9/30/2012 $1,154,000,000.00
45 6/30/2012 $949,200,000.00
46 3/31/2012 $978,400,000.00
47 12/31/2011 $1,176,100,000.00
48 12/31/2010 $448,100,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 6/30/2023 $4,668,500,000.00
2 3/31/2023 $3,121,300,000.00
3 12/31/2022 $2,179,200,000.00
4 9/30/2022 $2,095,800,000.00
5 6/30/2022 $3,254,200,000.00
6 3/31/2022 $3,004,000,000.00
7 12/31/2021 $2,433,100,000.00
8 9/30/2021 $2,381,600,000.00
9 6/30/2021 $2,223,900,000.00
10 3/31/2021 $2,141,900,000.00
11 12/31/2020 $2,051,000,000.00
12 9/30/2020 $2,364,800,000.00
13 6/30/2020 $2,865,500,000.00
14 3/31/2020 $2,238,600,000.00
15 12/31/2019 $2,970,300,000.00
16 9/30/2019 $3,907,400,000.00
17 6/30/2019 $2,538,100,000.00
18 3/31/2019 $3,038,500,000.00
19 12/31/2018 $3,689,300,000.00
20 9/30/2018 $3,286,200,000.00
21 6/30/2018 $3,134,200,000.00
22 12/31/2017 $5,172,500,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 $3,460,500,000.00
4 3/31/2023 $2,143,100,000.00
5 12/31/2022 $1,473,500,000.00
6 9/30/2022 $1,235,500,000.00
7 6/30/2022 $2,151,300,000.00
8 3/31/2022 $2,002,400,000.00
9 12/31/2021 $1,541,100,000.00
10 9/30/2021 $1,413,300,000.00
11 6/30/2021 $1,308,800,000.00
12 3/31/2021 $1,320,000,000.00
13 12/31/2020 $1,278,900,000.00
14 9/30/2020 $1,355,000,000.00
15 6/30/2020 $1,942,700,000.00
16 3/31/2020 $1,269,100,000.00
17 12/31/2019 $1,562,200,000.00
18 9/30/2019 $2,093,500,000.00
19 6/30/2019 $1,228,800,000.00
20 3/31/2019 $1,665,800,000.00
21 12/31/2018 $2,313,400,000.00
22 9/30/2018 $2,041,700,000.00
23 6/30/2018 $1,974,000,000.00
24 12/31/2017 $2,115,200,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
Date Value
1 12/31/2023 --
2 9/30/2023 $100,000.00
3 6/30/2023 $1,208,000,000.00
4 3/31/2023 $978,200,000.00
5 12/31/2022 $705,700,000.00
6 9/30/2022 $860,300,000.00
7 6/30/2022 $1,102,900,000.00
8 3/31/2022 $1,001,600,000.00
9 12/31/2021 $892,000,000.00
10 9/30/2021 $968,300,000.00
11 6/30/2021 $915,100,000.00
12 3/31/2021 $821,900,000.00
13 12/31/2020 $772,100,000.00
14 9/30/2020 $1,009,800,000.00
15 6/30/2020 $922,800,000.00
16 3/31/2020 $969,500,000.00
17 12/31/2019 $1,408,100,000.00
18 9/30/2019 $1,813,900,000.00
19 6/30/2019 $1,309,300,000.00
20 3/31/2019 $1,372,700,000.00
21 12/31/2018 $1,375,900,000.00
22 9/30/2018 $1,244,500,000.00
23 6/30/2018 $1,160,200,000.00
24 12/31/2017 $3,057,300,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 12/31/2023 $1,601,300,000.00
2 12/31/2022 $1,592,900,000.00
3 12/31/2021 $1,699,700,000.00
4 12/31/2020 $1,025,300,000.00
5 12/31/2019 $835,000,000.00
6 12/31/2018 $1,282,800,000.00
7 12/31/2017 $1,213,600,000.00
8 12/31/2016 $1,107,800,000.00
9 12/31/2015 $1,035,600,000.00
10 12/31/2014 $947,700,000.00
11 12/31/2013 $961,500,000.00
12 12/31/2012 $902,500,000.00
13 9/30/2012 $839,700,000.00
14 12/31/2011 $597,900,000.00
15 12/31/2010 $670,200,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $1,049,900,000.00
2 9/30/2023 $2,287,900,000.00
3 6/30/2023 $2,617,800,000.00
4 3/31/2023 $2,898,200,000.00
5 12/31/2022 $3,419,300,000.00
6 9/30/2022 $3,675,600,000.00
7 6/30/2022 $2,646,600,000.00
8 3/31/2022 $1,749,300,000.00
9 12/31/2021 $2,261,400,000.00
10 9/30/2021 $1,541,800,000.00
11 6/30/2021 $1,742,000,000.00
12 3/31/2021 $1,217,500,000.00
13 12/31/2020 $1,331,200,000.00
14 9/30/2020 $2,224,800,000.00
15 6/30/2020 $2,384,900,000.00
16 3/31/2020 $2,591,300,000.00
17 12/31/2019 $2,913,700,000.00
18 9/30/2019 $2,343,900,000.00
19 6/30/2019 $1,723,400,000.00
20 3/31/2019 $2,243,200,000.00
21 12/31/2018 $1,224,600,000.00
22 12/31/2017 $1,573,800,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 12/31/2023 $-2,404,500,000.00
2 9/30/2023 $-1,118,600,000.00
3 6/30/2023 $-817,400,000.00
4 3/31/2023 $-541,100,000.00
5 12/31/2022 $1,213,600,000.00
6 9/30/2022 $1,537,100,000.00
7 6/30/2022 $455,800,000.00
8 3/31/2022 $-502,700,000.00
9 12/31/2021 $990,000,000.00
10 9/30/2021 $254,600,000.00
11 6/30/2021 $429,400,000.00
12 3/31/2021 $-80,700,000.00
13 12/31/2020 $-1,651,500,000.00
14 9/30/2020 $-716,900,000.00
15 6/30/2020 $-532,700,000.00
16 3/31/2020 $-335,100,000.00
17 12/31/2019 $1,688,700,000.00
18 9/30/2019 $1,136,500,000.00
19 6/30/2019 $496,500,000.00
20 3/31/2019 $1,019,000,000.00
21 12/31/2018 $-330,600,000.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $610,700,000.00
2 9/30/2023 $1,920,400,000.00
3 6/30/2023 $2,262,400,000.00
4 3/31/2023 $2,406,600,000.00
5 12/31/2022 $2,847,600,000.00
6 9/30/2022 $3,191,800,000.00
7 6/30/2022 $2,144,900,000.00
8 3/31/2022 $1,283,700,000.00
9 12/31/2021 $1,632,200,000.00
10 9/30/2021 $978,900,000.00
11 6/30/2021 $1,180,200,000.00
12 3/31/2021 $745,800,000.00
13 12/31/2020 $626,900,000.00
14 9/30/2020 $1,570,300,000.00
15 6/30/2020 $1,869,600,000.00
16 3/31/2020 $1,974,100,000.00
17 12/31/2019 $2,541,100,000.00
18 9/30/2019 $1,655,800,000.00
19 6/30/2019 $1,120,400,000.00
20 3/31/2019 $1,881,900,000.00
21 12/31/2018 $705,500,000.00
22 9/30/2018 $1,900,900,000.00
23 6/30/2018 $732,200,000.00
24 3/31/2018 $3,773,700,000.00
25 12/31/2017 $1,229,400,000.00
26 9/30/2017 $1,184,300,000.00
27 6/30/2017 $836,000,000.00
28 3/31/2017 $645,100,000.00
29 12/31/2016 $2,039,600,000.00
30 9/30/2016 $1,736,400,000.00
31 6/30/2016 $874,600,000.00
32 3/31/2016 $820,600,000.00
33 12/31/2015 $909,500,000.00
34 9/30/2015 $3,804,200,000.00
35 6/30/2015 $974,000,000.00
36 3/31/2015 $752,500,000.00
37 12/31/2014 $716,300,000.00
38 9/30/2014 $663,300,000.00
39 6/30/2014 $475,200,000.00
40 3/31/2014 $236,100,000.00
41 12/31/2013 $424,700,000.00
42 9/30/2013 $287,200,000.00
43 6/30/2013 $261,500,000.00
44 3/31/2013 $358,600,000.00
45 12/31/2012 $439,400,000.00
46 9/30/2012 $309,000,000.00
47 6/30/2012 $222,900,000.00
48 3/31/2012 $161,400,000.00
49 12/31/2011 $399,800,000.00
50 12/31/2010 $651,800,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 12/31/2022 $0.00
3 3/31/2022 $0.00
4 12/31/2021 $0.00
5 9/30/2021 $0.00
6 6/30/2021 $0.00
7 3/31/2021 $0.00
8 12/31/2020 $0.00
9 9/30/2020 $0.00
10 6/30/2020 $0.00
11 3/31/2020 $0.00
12 12/31/2019 $0.00
13 9/30/2019 $0.00
14 6/30/2019 $0.00
15 3/31/2019 $0.00
16 12/31/2018 $0.00
17 9/30/2018 $0.00
18 6/30/2018 $0.00
19 3/31/2018 $0.00
20 12/31/2017 $0.00
21 9/30/2017 $0.00
22 6/30/2017 $0.00
23 3/31/2017 $0.00
24 12/31/2016 $0.00
25 9/30/2016 $0.00
26 6/30/2016 $0.00
27 3/31/2016 $0.00
28 12/31/2015 $0.00
29 9/30/2015 $0.00
30 6/30/2015 $0.00
31 3/31/2015 $0.00
32 12/31/2014 $0.00
33 9/30/2014 $0.00
34 6/30/2014 $0.00
35 3/31/2014 $0.00
36 12/31/2013 $0.00
37 9/30/2013 $0.00
38 6/30/2013 $0.00
39 3/31/2013 $0.00
40 12/31/2012 $0.00
41 9/30/2012 $0.00
42 6/30/2012 $0.00
43 3/31/2012 $0.00
44 12/31/2011 $0.00
45 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $1,000,000,000.00
2 12/31/2022 $1,000,000,000.00
3 12/31/2021 $1,000,000,000.00
4 12/31/2020 $1,000,000,000.00
5 12/31/2019 $1,000,000,000.00
6 12/31/2018 $1,000,000,000.00
7 12/31/2017 $1,000,000,000.00
8 12/31/2016 $1,000,000,000.00
9 12/31/2015 $1,000,000,000.00
10 12/31/2014 $1,000,000,000.00
11 12/31/2013 $1,000,000,000.00
12 12/31/2012 $1,000,000,000.00
13 12/31/2011 $1,000,000,000.00
14 12/31/2010 $1,000,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $168,700,000.00
2 12/31/2022 $167,900,000.00
3 12/31/2021 $170,800,000.00
4 12/31/2020 $176,200,000.00
5 12/31/2019 $198,000,000.00
6 12/31/2018 $221,000,000.00
7 12/31/2017 $235,300,000.00
8 12/31/2016 $238,500,000.00
9 12/31/2015 $241,200,000.00
10 12/31/2014 $257,126,000.00
11 12/31/2013 $255,973,000.00
12 12/31/2012 $254,237,000.00
13 12/31/2011 $255,633,000.00
14 12/31/2010 $248,200,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $144,900,000.00
2 12/31/2022 $144,000,000.00
3 12/31/2021 $147,000,000.00
4 12/31/2020 $152,400,000.00
5 12/31/2019 $174,200,000.00
6 12/31/2018 $197,200,000.00
7 12/31/2017 $211,500,000.00
8 12/31/2016 $215,900,000.00
9 12/31/2015 $218,600,000.00
10 12/31/2014 $234,563,000.00
11 12/31/2013 $236,332,000.00
12 12/31/2012 $236,582,000.00
13 12/31/2011 $242,115,000.00
14 12/31/2010 $240,538,000.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $100,000.00
2 6/30/2023 $100,000.00
3 3/31/2023 $100,000.00
4 12/31/2022 $100,000.00
5 9/30/2022 $100,000.00
6 6/30/2022 $100,000.00
7 3/31/2022 $100,000.00
8 12/31/2021 $100,000.00
9 9/30/2021 $100,000.00
10 6/30/2021 $100,000.00
11 3/31/2021 $100,000.00
12 12/31/2020 $100,000.00
13 9/30/2020 $100,000.00
14 6/30/2020 $100,000.00
15 3/31/2020 $100,000.00
16 12/31/2019 $100,000.00
17 9/30/2019 $100,000.00
18 6/30/2019 $100,000.00
19 3/31/2019 $100,000.00
20 12/31/2018 $100,000.00
21 9/30/2018 $100,000.00
22 6/30/2018 $100,000.00
23 3/31/2018 $100,000.00
24 12/31/2017 $100,000.00
25 9/30/2017 $100,000.00
26 6/30/2017 $100,000.00
27 3/31/2017 $100,000.00
28 12/31/2016 $100,000.00
29 9/30/2016 $100,000.00
30 6/30/2016 $100,000.00
31 3/31/2016 $100,000.00
32 12/31/2015 $100,000.00
33 9/30/2015 $124,000.00
34 6/30/2015 $129,000.00
35 3/31/2015 $129,000.00
36 12/31/2014 $100,000.00
37 9/30/2014 $129,000.00
38 6/30/2014 $128,000.00
39 3/31/2014 $128,000.00
40 12/31/2013 $128,000.00
41 9/30/2013 $128,000.00
42 6/30/2013 $128,000.00
43 3/31/2013 $128,000.00
44 12/31/2012 $127,000.00
45 9/30/2012 $127,000.00
46 6/30/2012 $127,000.00
47 3/31/2012 $129,000.00
48 12/31/2011 $128,000.00
49 12/31/2010 $124,000.00
Financials: CommonStockValueOutstanding
Date Value
1 12/31/2023 $100,000.00
2 12/31/2022 $100,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $1,172,300,000.00
2 9/30/2023 $917,000,000.00
3 6/30/2023 $971,600,000.00
4 3/31/2023 $380,800,000.00
5 12/31/2022 $2,988,700,000.00
6 9/30/2022 $2,439,600,000.00
7 6/30/2022 $1,358,100,000.00
8 3/31/2022 $295,300,000.00
9 12/31/2021 $1,748,400,000.00
10 9/30/2021 $1,350,300,000.00
11 6/30/2021 $985,900,000.00
12 3/31/2021 $534,900,000.00
13 12/31/2020 $3,836,800,000.00
14 9/30/2020 $657,000,000.00
15 6/30/2020 $2,895,400,000.00
16 3/31/2020 $1,385,000,000.00
17 12/31/2019 $5,993,700,000.00
18 9/30/2019 $4,596,900,000.00
19 6/30/2019 $2,890,400,000.00
20 3/31/2019 $1,429,400,000.00
21 12/31/2018 $4,507,200,000.00
22 9/30/2018 $3,552,500,000.00
23 6/30/2018 $2,094,800,000.00
24 3/31/2018 $1,185,900,000.00
25 12/31/2017 $2,540,600,000.00
26 9/30/2017 $1,235,500,000.00
27 6/30/2017 $849,200,000.00
28 3/31/2017 $742,300,000.00
29 12/31/2016 $3,606,900,000.00
30 9/30/2016 $1,014,800,000.00
31 6/30/2016 $1,026,300,000.00
32 3/31/2016 $935,600,000.00
33 12/31/2015 $3,382,500,000.00
34 9/30/2015 $2,617,500,000.00
35 6/30/2015 $1,708,280,000.00
36 3/31/2015 $811,500,000.00
37 12/31/2014 $2,903,000,000.00
38 9/30/2014 $2,041,078,000.00
39 6/30/2014 $1,195,528,000.00
40 3/31/2014 $485,345,000.00
41 12/31/2013 $1,889,900,000.00
42 9/30/2013 $513,436,000.00
43 6/30/2013 $917,588,000.00
44 3/31/2013 $414,079,000.00
45 12/31/2012 $1,351,263,000.00
46 9/30/2012 $1,063,390,000.00
47 6/30/2012 $665,550,000.00
48 3/31/2012 $311,257,000.00
49 12/31/2011 $1,229,503,000.00
50 9/30/2011 $1,000,538,000.00
51 6/30/2011 $665,825,000.00
52 3/31/2011 $332,147,000.00
53 12/31/2010 $933,167,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $400,000.00
2 9/30/2023 $1,200,000.00
3 6/30/2023 $1,400,000.00
4 3/31/2023 $-300,000.00
5 12/31/2022 $-85,300,000.00
6 9/30/2022 $-84,400,000.00
7 6/30/2022 $-84,600,000.00
8 3/31/2022 $-85,300,000.00
9 12/31/2021 $172,100,000.00
10 9/30/2021 $560,800,000.00
11 6/30/2021 $572,000,000.00
12 3/31/2021 $-4,900,000.00
13 12/31/2020 $60,900,000.00
14 9/30/2020 $61,100,000.00
15 6/30/2020 $-59,600,000.00
16 3/31/2020 $-5,900,000.00
17 12/31/2019 $-400,000.00
18 9/30/2019 --
19 6/30/2019 $400,000.00
20 3/31/2019 --
21 12/31/2018 $42,900,000.00
22 9/30/2018 $-45,200,000.00
23 6/30/2018 $-46,700,000.00
24 3/31/2018 $1,700,000.00
25 12/31/2017 $131,000,000.00
26 9/30/2017 --
27 6/30/2017 $100,000.00
28 3/31/2017 $100,000.00
29 12/31/2016 $-7,100,000.00
30 9/30/2016 $2,600,000.00
31 6/30/2016 $3,100,000.00
32 3/31/2016 $1,700,000.00
33 12/31/2015 $-46,200,000.00
34 9/30/2015 $-53,600,000.00
35 6/30/2015 $4,533,000.00
36 3/31/2015 $2,300,000.00
37 12/31/2014 $-6,800,000.00
38 9/30/2014 $738,000.00
39 6/30/2014 $-8,626,000.00
40 3/31/2014 $228,000.00
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 $-65,000.00
46 9/30/2012 $65,000.00
47 6/30/2012 $295,000.00
48 3/31/2012 $-230,000.00
49 12/31/2011 $-37,161,000.00
50 9/30/2011 $1,030,000.00
51 6/30/2011 $36,137,000.00
52 3/31/2011 $17,199,000.00
53 12/31/2010 $108,940,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $1,172,700,000.00
2 9/30/2023 $918,200,000.00
3 6/30/2023 $973,000,000.00
4 3/31/2023 $380,500,000.00
5 12/31/2022 $2,903,400,000.00
6 9/30/2022 $1,081,700,000.00
7 6/30/2022 $1,273,500,000.00
8 3/31/2022 $210,000,000.00
9 12/31/2021 $1,920,500,000.00
10 9/30/2021 $1,911,100,000.00
11 6/30/2021 $1,557,900,000.00
12 3/31/2021 $530,000,000.00
13 12/31/2020 $3,897,700,000.00
14 9/30/2020 $658,500,000.00
15 6/30/2020 $2,955,000,000.00
16 3/31/2020 $1,379,100,000.00
17 12/31/2019 $5,993,300,000.00
18 9/30/2019 $4,596,500,000.00
19 6/30/2019 $2,890,000,000.00
20 3/31/2019 $1,429,400,000.00
21 12/31/2018 $4,550,100,000.00
22 9/30/2018 $3,597,700,000.00
23 6/30/2018 $2,141,500,000.00
24 3/31/2018 $1,184,200,000.00
25 12/31/2017 $2,671,600,000.00
26 9/30/2017 $2,826,900,000.00
27 6/30/2017 $1,591,400,000.00
28 3/31/2017 $742,200,000.00
29 12/31/2016 $3,599,800,000.00
30 9/30/2016 $2,971,000,000.00
31 6/30/2016 $1,958,800,000.00
32 3/31/2016 $933,900,000.00
33 12/31/2015 $3,428,700,000.00
34 9/30/2015 $962,800,000.00
35 6/30/2015 $1,703,747,000.00
36 3/31/2015 $809,200,000.00
37 12/31/2014 $2,909,800,000.00
38 9/30/2014 $844,811,000.00
39 6/30/2014 $718,810,000.00
40 3/31/2014 $485,117,000.00
41 12/31/2013 $1,889,901,000.00
42 9/30/2013 $513,436,000.00
43 6/30/2013 $503,509,000.00
44 3/31/2013 $414,079,000.00
45 12/31/2012 $1,351,328,000.00
46 9/30/2012 $1,063,325,000.00
47 6/30/2012 $353,999,000.00
48 3/31/2012 $311,487,000.00
49 12/31/2011 $1,266,664,000.00
50 9/30/2011 $963,371,000.00
51 6/30/2011 $314,739,000.00
52 3/31/2011 $314,948,000.00
53 12/31/2010 $824,227,000.00
54 12/31/2009 $1,039,861,000.00
Financials: ConstructionInProgressGross
Date Value
1 12/31/2023 $975,400,000.00
2 12/31/2022 $888,800,000.00
3 12/31/2021 $770,300,000.00
4 12/31/2020 $1,950,800,000.00
5 12/31/2019 $2,084,400,000.00
6 12/31/2018 $1,758,500,000.00
7 12/31/2017 $1,276,000,000.00
8 12/31/2016 $658,600,000.00
9 3/31/2016 $158,000,000.00
10 12/31/2015 $441,200,000.00
11 12/31/2014 $168,600,000.00
12 12/31/2013 $144,200,000.00
13 12/31/2012 $212,300,000.00
14 9/30/2012 $242,100,000.00
15 12/31/2011 $553,600,000.00
16 12/31/2010 $506,900,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2023 $2,533,400,000.00
2 9/30/2023 $1,915,100,000.00
3 6/30/2023 $1,255,500,000.00
4 3/31/2023 $662,800,000.00
5 12/31/2022 $2,278,300,000.00
6 9/30/2022 $469,500,000.00
7 6/30/2022 $1,237,900,000.00
8 3/31/2022 $753,900,000.00
9 12/31/2021 $2,109,700,000.00
10 9/30/2021 $1,449,600,000.00
11 6/30/2021 $937,800,000.00
12 3/31/2021 $478,100,000.00
13 12/31/2020 $1,805,200,000.00
14 9/30/2020 $1,314,600,000.00
15 6/30/2020 $411,100,000.00
16 3/31/2020 $454,300,000.00
17 12/31/2019 $1,955,400,000.00
18 9/30/2019 $430,000,000.00
19 6/30/2019 $1,078,300,000.00
20 3/31/2019 $602,000,000.00
21 12/31/2018 $1,816,300,000.00
22 9/30/2018 $1,327,800,000.00
23 6/30/2018 $867,000,000.00
24 3/31/2018 $446,000,000.00
25 12/31/2017 $1,630,000,000.00
26 9/30/2017 $370,000,000.00
27 6/30/2017 $750,800,000.00
28 12/31/2016 $1,478,700,000.00
Financials: CostsAndExpenses
Date Value
1 12/31/2023 $8,538,800,000.00
2 9/30/2023 $6,444,100,000.00
3 6/30/2023 $3,772,600,000.00
4 3/31/2023 $2,024,700,000.00
5 12/31/2022 $6,581,600,000.00
6 9/30/2022 $1,137,400,000.00
7 6/30/2022 $1,319,600,000.00
8 3/31/2022 $1,921,100,000.00
9 12/31/2021 $9,236,500,000.00
10 9/30/2021 $1,984,900,000.00
11 6/30/2021 $4,419,900,000.00
12 3/31/2021 $1,720,100,000.00
13 12/31/2020 $8,397,100,000.00
14 9/30/2020 $5,711,300,000.00
15 6/30/2020 $1,707,100,000.00
16 3/31/2020 $1,714,400,000.00
17 12/31/2019 $7,335,300,000.00
18 9/30/2019 $5,441,700,000.00
19 6/30/2019 $1,660,800,000.00
20 3/31/2019 $1,987,100,000.00
21 12/31/2018 $7,564,300,000.00
22 9/30/2018 $5,481,100,000.00
23 6/30/2018 $3,739,700,000.00
24 3/31/2018 $1,596,400,000.00
25 12/31/2017 $6,928,100,000.00
26 9/30/2017 $5,087,300,000.00
27 6/30/2017 $1,877,400,000.00
28 3/31/2017 $1,786,400,000.00
29 12/31/2016 $6,297,100,000.00
30 9/30/2016 $4,312,600,000.00
31 6/30/2016 $2,782,100,000.00
32 3/31/2016 $1,348,400,000.00
33 12/31/2015 $5,872,800,000.00
34 9/30/2015 $1,406,000,000.00
35 6/30/2015 $1,358,546,000.00
36 3/31/2015 $1,437,100,000.00
37 12/31/2014 $5,747,700,000.00
38 9/30/2014 $1,363,247,000.00
39 6/30/2014 $1,436,627,000.00
40 3/31/2014 $1,462,262,000.00
41 12/31/2013 $4,441,588,000.00
42 9/30/2013 $1,150,198,000.00
43 6/30/2013 $1,975,887,000.00
44 3/31/2013 $909,622,000.00
45 12/31/2012 $3,707,404,000.00
46 9/30/2012 $882,023,000.00
47 6/30/2012 $1,837,873,000.00
48 3/31/2012 $922,644,000.00
49 12/31/2011 $3,323,943,000.00
50 9/30/2011 $2,406,336,000.00
51 6/30/2011 $797,834,000.00
52 3/31/2011 $787,059,000.00
53 12/31/2010 $3,467,534,000.00
54 12/31/2009 $3,081,921,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $377,600,000.00
2 12/31/2022 $694,500,000.00
3 12/31/2021 $319,100,000.00
4 12/31/2020 $647,000,000.00
5 12/31/2019 $947,400,000.00
6 12/31/2018 $1,131,800,000.00
7 12/31/2017 $2,201,400,000.00
8 12/31/2016 $1,304,300,000.00
9 12/31/2015 $1,214,100,000.00
10 12/31/2014 $1,159,500,000.00
11 12/31/2013 $700,900,000.00
12 12/31/2012 $507,900,000.00
13 12/31/2011 $231,700,000.00
14 12/31/2010 $357,700,000.00
15 12/31/2009 $439,900,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2023 $48,400,000.00
2 12/31/2022 $67,900,000.00
3 12/31/2021 $137,100,000.00
4 12/31/2020 $155,100,000.00
5 12/31/2019 $84,400,000.00
6 12/31/2018 $140,000,000.00
7 12/31/2017 $108,600,000.00
8 12/31/2016 $52,900,000.00
9 12/31/2015 $54,500,000.00
10 12/31/2014 $73,400,000.00
11 12/31/2013 $46,800,000.00
12 12/31/2012 $44,000,000.00
13 12/31/2011 $44,100,000.00
14 12/31/2010 $35,400,000.00
15 12/31/2009 $50,000,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $441,100,000.00
2 12/31/2022 $801,400,000.00
3 12/31/2021 $479,300,000.00
4 12/31/2020 $843,300,000.00
5 12/31/2019 $1,090,900,000.00
6 12/31/2018 $1,317,300,000.00
7 12/31/2017 $2,367,000,000.00
8 12/31/2016 $1,412,300,000.00
9 12/31/2015 $1,307,200,000.00
10 12/31/2014 $1,298,100,000.00
11 12/31/2013 $846,100,000.00
12 12/31/2012 $587,500,000.00
13 12/31/2011 $290,900,000.00
14 12/31/2010 $412,700,000.00
15 12/31/2009 $493,000,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $15,100,000.00
2 12/31/2022 $39,000,000.00
3 12/31/2021 $23,100,000.00
4 12/31/2020 $41,200,000.00
5 12/31/2019 $59,100,000.00
6 12/31/2018 $45,500,000.00
7 12/31/2017 $57,000,000.00
8 12/31/2016 $55,100,000.00
9 12/31/2015 $38,600,000.00
10 12/31/2014 $65,200,000.00
11 12/31/2013 $98,400,000.00
12 12/31/2012 $35,600,000.00
13 12/31/2011 $15,100,000.00
14 12/31/2010 $19,600,000.00
15 12/31/2009 $3,100,000.00
Financials: DebtCurrent
Date Value
1 12/31/2023 $150,000,000.00
2 12/31/2022 --
3 12/31/2021 $999,100,000.00
4 12/31/2020 --
5 12/31/2019 $1,495,800,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $3,300,000.00
10 12/31/2017 $3,200,000.00
11 9/30/2017 $573,200,000.00
12 6/30/2017 $559,900,000.00
13 3/31/2017 $561,500,000.00
14 12/31/2016 $4,700,000.00
15 9/30/2016 $4,900,000.00
16 6/30/2016 $4,800,000.00
17 3/31/2016 $4,900,000.00
18 12/31/2015 $4,800,000.00
19 9/30/2015 $5,171,000.00
20 6/30/2015 $3,262,000.00
21 3/31/2015 $3,254,000.00
22 12/31/2014 $3,100,000.00
23 9/30/2014 $3,220,000.00
24 6/30/2014 $3,386,000.00
25 3/31/2014 $3,550,000.00
26 12/31/2013 $3,494,000.00
27 9/30/2013 $3,385,000.00
28 6/30/2013 $3,188,000.00
29 12/31/2012 $453,379,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2023 $7,217,300,000.00
Financials: DebtInstrumentFairValue
Date Value
1 9/30/2023 $5,198,500,000.00
2 6/30/2023 $5,534,500,000.00
3 3/31/2023 $5,640,900,000.00
4 12/31/2022 $5,410,200,000.00
5 9/30/2022 $5,296,400,000.00
6 6/30/2022 $6,546,700,000.00
7 3/31/2022 $7,195,000,000.00
8 12/31/2021 $8,004,700,000.00
9 9/30/2021 $8,046,500,000.00
10 6/30/2021 $8,140,700,000.00
11 3/31/2021 $7,859,200,000.00
12 12/31/2020 $8,515,900,000.00
13 9/30/2020 $8,336,000,000.00
14 6/30/2020 $8,257,600,000.00
15 3/31/2020 $6,681,300,000.00
16 12/31/2019 $6,553,600,000.00
17 9/30/2019 $6,490,700,000.00
18 6/30/2019 $6,360,400,000.00
19 3/31/2019 $6,155,800,000.00
20 12/31/2018 $6,037,600,000.00
21 9/30/2018 $6,111,000,000.00
22 6/30/2018 $6,103,000,000.00
23 3/31/2018 $6,188,300,000.00
24 12/31/2017 $6,483,300,000.00
25 9/30/2017 $7,048,300,000.00
26 6/30/2017 $7,006,000,000.00
27 3/31/2017 $6,845,400,000.00
28 12/31/2016 $6,808,400,000.00
29 9/30/2016 $7,206,100,000.00
30 6/30/2016 $7,110,900,000.00
31 3/31/2016 $7,053,400,000.00
32 12/31/2015 $6,645,900,000.00
33 9/30/2015 $6,680,000,000.00
34 6/30/2015 $631,500,000.00
35 3/31/2015 $646,800,000.00
36 12/31/2014 $647,200,000.00
37 9/30/2014 $650,900,000.00
38 6/30/2014 $659,700,000.00
39 3/31/2014 $665,100,000.00
40 12/31/2013 $665,400,000.00
41 9/30/2013 $666,300,000.00
42 6/30/2013 $670,200,000.00
43 3/31/2013 $889,400,000.00
44 12/31/2012 $1,155,300,000.00
45 9/30/2012 $1,144,900,000.00
46 6/30/2012 $1,149,300,000.00
47 3/31/2012 $1,163,300,000.00
48 12/31/2011 $1,160,400,000.00
49 12/31/2010 $1,135,800,000.00
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 12/31/2023 $0.04
2 9/30/2023 $0.04
3 12/31/2022 $0.04
4 9/30/2022 $0.04
5 6/30/2022 $0.04
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 12/31/2023 $279,100,000.00
2 12/31/2022 $286,300,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 12/31/2023 $1,400,000.00
2 9/30/2023 $1,400,000.00
3 6/30/2023 $400,000.00
4 3/31/2023 $100,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $200,000.00
10 9/30/2021 $400,000.00
11 6/30/2021 $300,000.00
12 3/31/2021 $200,000.00
13 12/31/2020 $17,700,000.00
14 9/30/2020 $12,800,000.00
15 6/30/2020 $11,800,000.00
16 3/31/2020 $5,700,000.00
17 12/31/2019 $6,000,000.00
18 9/30/2019 $2,300,000.00
19 6/30/2019 $1,600,000.00
20 3/31/2019 $600,000.00
21 12/31/2018 $3,200,000.00
22 9/30/2018 $3,000,000.00
23 6/30/2018 $2,600,000.00
24 3/31/2018 $1,800,000.00
25 9/30/2017 $2,700,000.00
26 6/30/2017 $2,400,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 12/31/2023 $18,400,000.00
2 9/30/2023 $-18,400,000.00
3 6/30/2023 $-2,100,000.00
4 3/31/2023 $-700,000.00
5 12/31/2022 $12,600,000.00
6 9/30/2022 $-9,300,000.00
7 6/30/2022 $-800,000.00
8 3/31/2022 $-600,000.00
9 12/31/2021 $4,000,000.00
10 9/30/2021 $1,700,000.00
11 6/30/2021 $-1,200,000.00
12 3/31/2021 $-700,000.00
13 12/31/2020 $26,000,000.00
14 9/30/2020 $25,200,000.00
15 6/30/2020 $24,300,000.00
16 3/31/2020 $19,100,000.00
17 12/31/2019 $1,500,000.00
18 9/30/2019 $700,000.00
19 6/30/2019 $600,000.00
20 3/31/2019 $300,000.00
21 12/31/2018 $11,700,000.00
22 9/30/2018 $600,000.00
23 6/30/2018 $10,200,000.00
24 3/31/2018 $9,400,000.00
25 9/30/2017 $1,200,000.00
26 6/30/2017 $3,200,000.00
Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Date Value
1 12/31/2023 $20,000,000.00
2 9/30/2023 $460,000,000.00
3 6/30/2023 $470,000,000.00
4 3/31/2023 $500,000,000.00
5 12/31/2022 $500,000,000.00
6 12/31/2021 $475,000,000.00
7 12/31/2020 $20,000,000.00
8 12/31/2019 $75,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-587,400,000.00
2 12/31/2022 $-328,300,000.00
3 12/31/2021 $-242,500,000.00
4 12/31/2020 $-1,749,900,000.00
5 12/31/2019 $1,143,900,000.00
6 12/31/2018 $-62,000,000.00
7 12/31/2017 $241,000,000.00
8 12/31/2016 $-125,600,000.00
9 12/31/2015 $-129,600,000.00
10 12/31/2014 $-280,900,000.00
11 12/31/2013 $-200,600,000.00
12 12/31/2012 $-133,000,000.00
13 12/31/2011 $160,900,000.00
14 12/31/2010 $-70,600,000.00
15 12/31/2009 $-94,800,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $294,300,000.00
2 12/31/2022 $157,200,000.00
3 12/31/2021 $-172,400,000.00
4 12/31/2020 $1,905,700,000.00
5 12/31/2019 $-1,074,500,000.00
6 12/31/2018 $177,700,000.00
7 12/31/2017 $-159,200,000.00
8 12/31/2016 $-45,600,000.00
9 12/31/2015 $-14,100,000.00
10 12/31/2014 $-6,300,000.00
11 12/31/2013 $-8,600,000.00
12 12/31/2012 $29,100,000.00
13 12/31/2011 $800,000.00
14 12/31/2010 $-4,200,000.00
15 12/31/2009 $-3,600,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2023 $928,600,000.00
2 9/30/2023 $1,069,800,000.00
3 6/30/2023 $1,208,400,000.00
4 3/31/2023 $1,211,800,000.00
5 12/31/2022 $1,226,400,000.00
6 9/30/2022 $1,174,500,000.00
7 6/30/2022 $1,235,700,000.00
8 3/31/2022 $1,288,800,000.00
9 12/31/2021 $1,415,100,000.00
10 9/30/2021 $1,810,400,000.00
11 6/30/2021 $1,849,900,000.00
12 3/31/2021 $1,286,300,000.00
13 12/31/2020 $1,369,500,000.00
14 9/30/2020 $1,372,900,000.00
15 6/30/2020 $1,710,200,000.00
16 3/31/2020 $3,109,400,000.00
17 12/31/2019 $3,232,100,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-305,800,000.00
2 9/30/2023 $-377,700,000.00
3 6/30/2023 $-170,900,000.00
4 3/31/2023 $-64,500,000.00
5 12/31/2022 $-168,600,000.00
6 9/30/2022 $-139,800,000.00
7 6/30/2022 $-47,500,000.00
8 3/31/2022 $1,000,000.00
9 12/31/2021 $-426,800,000.00
10 9/30/2021 $-750,100,000.00
11 6/30/2021 $-622,800,000.00
12 3/31/2021 $-15,000,000.00
13 12/31/2020 $149,000,000.00
14 9/30/2020 $211,900,000.00
15 6/30/2020 $180,200,000.00
16 3/31/2020 $36,900,000.00
17 12/31/2019 $67,100,000.00
18 9/30/2019 $28,400,000.00
19 6/30/2019 $71,600,000.00
20 3/31/2019 $228,000,000.00
21 12/31/2018 $108,300,000.00
22 9/30/2018 $-44,800,000.00
23 6/30/2018 $-57,400,000.00
24 3/31/2018 $53,100,000.00
25 12/31/2017 $91,700,000.00
26 9/30/2017 $-39,700,000.00
27 6/30/2017 $-20,500,000.00
28 3/31/2017 $76,100,000.00
29 12/31/2016 $-175,000,000.00
30 9/30/2016 $-56,800,000.00
31 6/30/2016 $-30,200,000.00
32 3/31/2016 $8,900,000.00
33 12/31/2015 $-145,600,000.00
34 9/30/2015 $-185,802,000.00
35 6/30/2015 $-90,647,000.00
36 3/31/2015 $16,700,000.00
37 12/31/2014 $-308,200,000.00
38 9/30/2014 $-229,273,000.00
39 6/30/2014 $-146,506,000.00
40 3/31/2014 $-79,558,000.00
41 12/31/2013 $-245,100,000.00
42 9/30/2013 $-166,187,000.00
43 6/30/2013 $-118,047,000.00
44 3/31/2013 $-66,525,000.00
45 12/31/2012 $-116,900,000.00
46 9/30/2012 $-86,858,000.00
47 6/30/2012 $-43,831,000.00
48 3/31/2012 $-3,876,000.00
49 12/31/2011 $153,576,000.00
50 9/30/2011 $115,698,000.00
51 6/30/2011 $48,626,000.00
52 3/31/2011 $71,974,000.00
53 12/31/2010 $-81,410,000.00
54 12/31/2009 $-137,351,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $641,800,000.00
2 9/30/2023 $728,100,000.00
3 6/30/2023 $143,900,000.00
4 3/31/2023 $251,300,000.00
5 12/31/2022 $334,700,000.00
6 9/30/2022 $328,900,000.00
7 6/30/2022 $480,600,000.00
8 3/31/2022 $571,200,000.00
9 12/31/2021 $694,500,000.00
10 9/30/2021 $774,700,000.00
11 6/30/2021 $918,900,000.00
12 3/31/2021 $966,700,000.00
13 12/31/2020 $1,032,800,000.00
14 9/30/2020 $1,123,400,000.00
15 6/30/2020 $1,461,500,000.00
16 3/31/2020 $2,722,800,000.00
17 12/31/2019 $2,810,800,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-12,700,000.00
2 12/31/2022 $2,500,000.00
3 12/31/2021 $-11,900,000.00
4 12/31/2020 $-6,800,000.00
5 12/31/2019 $-2,300,000.00
6 12/31/2018 $-7,400,000.00
7 12/31/2017 $9,900,000.00
8 12/31/2016 $-3,800,000.00
9 12/31/2015 $-1,900,000.00
10 12/31/2014 $-21,000,000.00
11 12/31/2013 $-35,900,000.00
12 12/31/2012 $-13,000,000.00
13 12/31/2011 $-8,100,000.00
14 12/31/2010 $-6,600,000.00
15 12/31/2009 $-39,000,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2023 $1,153,900,000.00
2 12/31/2022 $1,370,300,000.00
3 12/31/2021 $1,477,500,000.00
4 12/31/2020 $1,546,000,000.00
5 12/31/2019 $3,380,000,000.00
6 12/31/2018 $2,298,600,000.00
7 12/31/2017 $378,800,000.00
8 12/31/2016 $459,800,000.00
9 12/31/2015 $328,300,000.00
10 12/31/2014 $251,700,000.00
11 12/31/2013 $124,200,000.00
Financials: DeferredTaxAssetsInProcessResearchAndDevelopment
Date Value
1 12/31/2023 $570,800,000.00
2 12/31/2022 $271,800,000.00
3 12/31/2021 --
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2023 $203,700,000.00
2 12/31/2022 $202,800,000.00
3 12/31/2021 $199,400,000.00
4 12/31/2020 $165,900,000.00
5 12/31/2019 $162,000,000.00
6 12/31/2018 $163,900,000.00
7 12/31/2017 $147,800,000.00
8 12/31/2016 $250,600,000.00
9 12/31/2015 $243,900,000.00
10 12/31/2014 $217,300,000.00
11 12/31/2013 $169,600,000.00
12 12/31/2012 $118,300,000.00
13 12/31/2011 $104,100,000.00
14 12/31/2010 $203,100,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2023 $2,932,300,000.00
2 12/31/2022 $2,588,300,000.00
3 12/31/2021 $2,525,900,000.00
4 12/31/2020 $2,278,100,000.00
5 12/31/2019 $3,905,400,000.00
6 12/31/2018 $2,823,100,000.00
7 12/31/2017 $831,800,000.00
8 12/31/2016 $1,071,800,000.00
9 12/31/2015 $871,700,000.00
10 12/31/2014 $693,100,000.00
11 12/31/2013 $540,900,000.00
12 12/31/2012 $421,300,000.00
13 12/31/2011 $357,700,000.00
14 12/31/2010 $478,400,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $1,700,400,000.00
2 12/31/2022 $1,845,900,000.00
3 12/31/2021 $1,973,000,000.00
4 12/31/2020 $2,080,300,000.00
5 12/31/2019 $130,400,000.00
6 12/31/2018 $213,100,000.00
7 12/31/2017 $209,800,000.00
8 12/31/2016 $65,900,000.00
9 12/31/2015 $24,700,000.00
10 12/31/2014 $20,600,000.00
11 12/31/2013 $14,700,000.00
12 12/31/2012 $37,500,000.00
13 12/31/2011 $22,900,000.00
14 12/31/2010 $35,300,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $293,300,000.00
2 12/31/2022 $280,700,000.00
3 12/31/2021 $208,800,000.00
4 12/31/2020 $103,100,000.00
5 12/31/2019 $103,700,000.00
6 9/30/2019 $754,200,000.00
7 6/30/2019 $856,700,000.00
8 12/31/2018 $38,900,000.00
9 12/31/2017 $25,100,000.00
10 12/31/2016 $49,000,000.00
11 12/31/2015 $35,800,000.00
12 12/31/2014 $60,000,000.00
13 12/31/2013 $76,900,000.00
14 12/31/2012 $57,800,000.00
15 12/31/2011 $45,700,000.00
16 12/31/2010 $70,300,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2023 $252,800,000.00
2 12/31/2022 $112,600,000.00
3 12/31/2021 $121,000,000.00
4 12/31/2020 $113,400,000.00
5 12/31/2019 $106,600,000.00
6 12/31/2018 $102,800,000.00
7 12/31/2017 $60,000,000.00
8 12/31/2016 $201,100,000.00
9 12/31/2015 $189,300,000.00
10 12/31/2014 $69,000,000.00
11 12/31/2013 $64,100,000.00
12 12/31/2012 $69,300,000.00
13 12/31/2011 $60,000,000.00
14 12/31/2010 $47,600,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2023 $36,100,000.00
2 12/31/2022 $37,200,000.00
3 12/31/2021 $31,700,000.00
4 12/31/2020 $23,300,000.00
5 12/31/2019 $23,800,000.00
6 12/31/2018 $25,800,000.00
7 12/31/2017 $26,900,000.00
8 12/31/2016 $61,500,000.00
9 12/31/2015 $63,800,000.00
10 12/31/2014 $86,000,000.00
11 12/31/2013 $85,000,000.00
12 12/31/2012 $58,600,000.00
13 12/31/2011 $54,700,000.00
14 12/31/2010 $64,400,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $1,278,700,000.00
2 9/30/2023 $85,000,000.00
3 6/30/2023 $85,000,000.00
4 3/31/2023 $85,000,000.00
5 12/31/2022 $2,003,300,000.00
6 9/30/2022 $85,000,000.00
7 6/30/2022 $85,000,000.00
8 3/31/2022 $85,000,000.00
9 12/31/2021 $390,000,000.00
10 6/30/2021 $375,000,000.00
11 12/31/2020 $1,753,900,000.00
12 12/31/2019 $1,100,000.00
13 12/31/2018 $20,000,000.00
14 12/31/2017 $16,600,000.00
15 12/31/2016 $16,100,000.00
16 12/31/2015 $14,100,000.00
17 12/31/2014 $11,500,000.00
18 12/31/2013 $1,500,000.00
19 12/31/2012 $12,300,000.00
20 12/31/2011 $10,800,000.00
21 12/31/2010 $10,800,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2023 $2,645,500,000.00
2 12/31/2022 $1,696,600,000.00
3 12/31/2021 $1,805,300,000.00
4 12/31/2020 $1,941,500,000.00
5 12/31/2019 $3,484,100,000.00
6 12/31/2018 $2,305,400,000.00
7 12/31/2017 $358,600,000.00
8 12/31/2016 $490,100,000.00
9 12/31/2015 $542,800,000.00
10 12/31/2014 $539,800,000.00
11 12/31/2013 $691,500,000.00
12 12/31/2012 $609,700,000.00
13 12/31/2011 $598,200,000.00
14 12/31/2010 $567,100,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2023 $1,257,400,000.00
2 12/31/2022 $76,100,000.00
3 12/31/2021 $256,600,000.00
4 12/31/2020 $396,200,000.00
5 12/31/2019 $350,300,000.00
6 12/31/2018 $232,800,000.00
7 12/31/2017 $250,700,000.00
8 12/31/2016 $376,600,000.00
9 12/31/2015 $440,100,000.00
10 12/31/2014 $432,800,000.00
11 12/31/2013 $550,800,000.00
12 12/31/2012 $411,300,000.00
13 12/31/2011 $384,800,000.00
14 12/31/2010 $446,100,000.00
Financials: DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
Date Value
1 12/31/2023 $35,500,000.00
2 12/31/2022 $138,000,000.00
3 12/31/2021 --
Financials: Depreciation
Date Value
1 12/31/2023 $254,200,000.00
2 9/30/2023 $190,700,000.00
3 6/30/2023 $126,600,000.00
4 3/31/2023 $62,100,000.00
5 12/31/2022 $272,400,000.00
6 9/30/2022 $207,700,000.00
7 6/30/2022 $143,500,000.00
8 3/31/2022 $76,300,000.00
9 12/31/2021 $235,300,000.00
10 9/30/2021 $65,100,000.00
11 6/30/2021 $103,500,000.00
12 3/31/2021 $48,800,000.00
13 12/31/2020 $201,900,000.00
14 9/30/2020 $151,200,000.00
15 6/30/2020 $99,700,000.00
16 3/31/2020 $48,400,000.00
17 12/31/2019 $190,600,000.00
18 9/30/2019 $145,400,000.00
19 6/30/2019 $99,900,000.00
20 3/31/2019 $52,900,000.00
21 12/31/2018 $269,400,000.00
22 9/30/2018 $194,000,000.00
23 6/30/2018 $129,200,000.00
24 3/31/2018 $65,000,000.00
25 12/31/2017 $266,300,000.00
26 12/31/2016 $309,300,000.00
27 12/31/2015 $217,900,000.00
28 12/31/2014 $198,400,000.00
29 12/31/2013 $187,800,000.00
30 12/31/2012 $164,300,000.00
31 12/31/2011 $143,900,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $494,800,000.00
2 9/30/2023 $354,700,000.00
3 6/30/2023 $229,700,000.00
4 3/31/2023 $112,300,000.00
5 12/31/2022 $518,400,000.00
6 9/30/2022 $398,600,000.00
7 6/30/2022 $277,900,000.00
8 3/31/2022 $143,100,000.00
9 12/31/2021 $487,700,000.00
10 9/30/2021 $353,000,000.00
11 6/30/2021 $219,800,000.00
12 3/31/2021 $102,600,000.00
13 12/31/2020 $457,200,000.00
14 9/30/2020 $366,800,000.00
15 6/30/2020 $232,800,000.00
16 3/31/2020 $119,900,000.00
17 12/31/2019 $464,700,000.00
18 9/30/2019 $567,600,000.00
19 6/30/2019 $238,100,000.00
20 3/31/2019 $121,100,000.00
21 12/31/2018 $1,016,600,000.00
22 9/30/2018 $686,900,000.00
23 6/30/2018 $340,400,000.00
24 3/31/2018 $168,900,000.00
25 12/31/2017 $1,081,000,000.00
26 9/30/2017 $872,000,000.00
27 6/30/2017 $694,600,000.00
28 3/31/2017 $512,000,000.00
29 12/31/2016 $682,700,000.00
30 9/30/2016 $505,300,000.00
31 6/30/2016 $325,100,000.00
32 3/31/2016 $149,700,000.00
33 12/31/2015 $600,400,000.00
34 9/30/2015 $444,100,000.00
35 6/30/2015 $292,523,000.00
36 3/31/2015 $147,900,000.00
37 12/31/2014 $688,100,000.00
38 9/30/2014 $530,508,000.00
39 6/30/2014 $355,102,000.00
40 3/31/2014 $190,963,000.00
41 12/31/2013 $531,740,000.00
42 9/30/2013 $373,357,000.00
43 6/30/2013 $225,880,000.00
44 3/31/2013 $97,453,000.00
45 12/31/2012 $365,648,000.00
46 9/30/2012 $268,772,000.00
47 6/30/2012 $174,569,000.00
48 12/31/2011 $358,933,000.00
Financials: DerivativeAssets
Date Value
1 9/30/2023 $3,400,000.00
2 6/30/2023 $1,300,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $8.02
2 9/30/2023 $6.30
3 6/30/2023 $6.78
4 3/31/2023 $2.69
5 12/31/2022 $20.96
6 9/30/2022 $7.86
7 6/30/2022 $9.30
8 3/31/2022 $2.06
9 12/31/2021 $10.44
10 9/30/2021 $2.22
11 6/30/2021 $5.70
12 3/31/2021 $2.70
13 12/31/2020 $24.86
14 9/30/2020 $22.29
15 6/30/2020 $17.65
16 3/31/2020 $8.10
17 12/31/2019 $31.47
18 9/30/2019 $8.40
19 6/30/2019 $15.01
20 3/31/2019 $7.17
21 12/31/2018 $21.63
22 9/30/2018 $7.17
23 6/30/2018 $4.18
24 3/31/2018 $5.55
25 12/31/2017 $11.94
26 9/30/2017 $13.32
27 6/30/2017 $7.53
28 3/31/2017 $3.47
29 12/31/2016 $16.96
30 9/30/2016 $13.95
31 6/30/2016 $4.79
32 3/31/2016 $4.44
33 12/31/2015 $15.38
34 9/30/2015 $11.60
35 6/30/2015 $3.94
36 3/31/2015 $3.50
37 12/31/2014 $12.42
38 9/30/2014 $8.67
39 6/30/2014 $3.02
40 3/31/2014 $2.03
41 12/31/2013 $1.94
42 9/30/2013 $2.06
43 6/30/2013 $3.87
44 3/31/2013 $1.80
45 12/31/2012 $5.80
46 9/30/2012 $4.56
47 6/30/2012 $1.62
48 3/31/2012 $1.26
49 12/31/2011 $1.24
50 9/30/2011 $1.45
51 6/30/2011 $1.19
52 3/31/2011 $1.22
53 12/31/2010 $3.98
54 9/30/2010 $1.06
55 6/30/2010 $1.13
56 3/31/2010 $0.80
57 12/31/2009 $3.37
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $7.97
2 9/30/2023 $6.26
3 6/30/2023 $6.74
4 3/31/2023 $2.67
5 12/31/2022 $20.87
6 9/30/2022 $7.84
7 6/30/2022 $9.27
8 3/31/2022 $2.06
9 12/31/2021 $10.40
10 9/30/2021 $7.90
11 6/30/2021 $5.68
12 3/31/2021 $2.69
13 12/31/2020 $24.80
14 9/30/2020 $22.25
15 6/30/2020 $17.61
16 3/31/2020 $8.08
17 12/31/2019 $31.42
18 9/30/2019 $23.35
19 6/30/2019 $14.99
20 3/31/2019 $7.15
21 12/31/2018 $21.58
22 9/30/2018 $7.15
23 6/30/2018 $9.73
24 3/31/2018 $5.54
25 12/31/2017 $11.92
26 9/30/2017 $5.79
27 6/30/2017 $4.07
28 3/31/2017 $3.46
29 12/31/2016 $16.93
30 9/30/2016 $4.71
31 6/30/2016 $4.79
32 3/31/2016 $4.43
33 12/31/2015 $3.77
34 9/30/2015 $11.57
35 6/30/2015 $3.93
36 3/31/2015 $3.49
37 12/31/2014 $12.37
38 9/30/2014 $8.64
39 6/30/2014 $5.03
40 3/31/2014 $2.02
41 12/31/2013 $7.81
42 9/30/2013 $5.89
43 6/30/2013 $2.06
44 3/31/2013 $1.79
45 12/31/2012 $5.76
46 9/30/2012 $1.67
47 6/30/2012 $1.61
48 3/31/2012 $1.25
49 12/31/2011 $5.04
50 9/30/2011 $3.81
51 6/30/2011 $1.18
52 3/31/2011 $1.20
53 12/31/2010 $3.94
54 9/30/2010 $1.05
55 6/30/2010 $1.12
56 3/31/2010 $0.80
57 12/31/2009 $3.35
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2023 $0.10
2 9/30/2023 $0.09
3 6/30/2023 $0.14
4 3/31/2023 $0.12
5 12/31/2022 $0.18
6 9/30/2022 $0.19
7 6/30/2022 $0.21
8 3/31/2022 $0.36
9 12/31/2021 $0.03
10 9/30/2021 $-0.09
11 6/30/2021 $-0.35
12 3/31/2021 $0.10
13 12/31/2020 $0.20
14 9/30/2020 $0.25
15 6/30/2020 $0.20
16 3/31/2020 $0.17
17 12/31/2019 $0.16
18 9/30/2019 $0.12
19 6/30/2019 $0.19
20 3/31/2019 $0.23
21 12/31/2018 $0.24
22 9/30/2018 $0.20
23 6/30/2018 $0.22
24 3/31/2018 $0.22
25 12/31/2017 $0.48
26 9/30/2017 $0.24
27 6/30/2017 $0.24
28 3/31/2017 $0.24
29 12/31/2016 $0.25
30 9/30/2016 $0.25
31 6/30/2016 $0.25
32 3/31/2016 $0.27
33 12/31/2015 $0.24
34 9/30/2015 $0.25
35 6/30/2015 $0.25
36 3/31/2015 $0.26
37 12/31/2014 $0.25
38 9/30/2014 $0.24
39 6/30/2014 $0.27
40 3/31/2014 $0.27
41 12/31/2013 $0.24
42 9/30/2013 $0.23
43 6/30/2013 $0.24
44 3/31/2013 $0.13
45 12/31/2012 $0.25
46 9/30/2012 $0.24
47 6/30/2012 $0.24
48 3/31/2012 $0.21
49 12/31/2011 $0.26
50 9/30/2011 $0.26
51 6/30/2011 $0.26
52 3/31/2011 $0.28
53 12/31/2010 $0.27
54 12/31/2009 $0.27
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 9/30/2023 $0.21
3 6/30/2023 $0.21
4 3/31/2023 $0.21
5 12/31/2022 $0.21
6 9/30/2022 $0.21
7 6/30/2022 $0.21
8 3/31/2022 $0.21
9 12/31/2021 $0.21
10 9/30/2021 $0.21
11 6/30/2021 $0.21
12 3/31/2021 $0.21
13 12/31/2020 $0.21
14 9/30/2020 $0.21
15 6/30/2020 $0.21
16 3/31/2020 $0.21
17 12/31/2019 $0.21
18 9/30/2019 $0.21
19 6/30/2019 $0.21
20 3/31/2019 $0.21
21 12/31/2018 $0.21
22 9/30/2018 $0.21
23 6/30/2018 $0.21
24 3/31/2018 $0.21
25 12/31/2017 $0.35
26 9/30/2017 $0.35
27 6/30/2017 $0.35
28 3/31/2017 $0.35
29 12/31/2016 $0.35
30 9/30/2016 $0.35
31 6/30/2016 $0.35
32 3/31/2016 $0.35
33 12/31/2015 $0.35
34 9/30/2015 $0.35
35 6/30/2015 $0.35
36 3/31/2015 $0.35
37 12/31/2014 $0.35
38 9/30/2014 $0.35
39 6/30/2014 $0.35
40 3/31/2014 $0.35
41 12/31/2013 $0.35
42 9/30/2013 $0.35
43 6/30/2013 $0.35
44 3/31/2013 $0.35
45 12/31/2012 $0.35
46 9/30/2012 $0.35
47 6/30/2012 $0.35
48 3/31/2012 $0.35
49 12/31/2011 $0.35
50 9/30/2011 $0.35
51 6/30/2011 $0.35
52 3/31/2011 $0.35
53 12/31/2010 $0.35
54 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
Date Value
1 12/31/2023 --
2 12/31/2022 $-0.02
3 12/31/2021 --
4 12/31/2020 --
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2023 $-0.06
2 9/30/2023 $-0.06
3 6/30/2023 $-0.05
4 3/31/2023 $-0.06
5 12/31/2022 $-0.05
6 9/30/2022 $-0.03
7 6/30/2022 $-0.05
8 3/31/2022 $-0.11
9 12/31/2021 $-0.11
10 9/30/2021 $-0.20
11 6/30/2021 $-0.09
12 3/31/2021 $-0.11
13 12/31/2020 $-0.03
14 9/30/2020 $-0.04
15 6/30/2020 $-0.03
16 3/31/2020 $-0.04
17 12/31/2019 $-0.05
18 9/30/2019 $-0.05
19 6/30/2019 $-0.05
20 3/31/2019 $-0.05
21 12/31/2018 $-0.02
22 9/30/2018 $-0.01
23 6/30/2018 --
24 3/31/2018 $-0.02
25 12/31/2017 $-0.11
26 9/30/2017 $-0.11
27 6/30/2017 $-0.11
28 3/31/2017 $-0.11
29 12/31/2016 $-0.10
30 9/30/2016 $-0.10
31 6/30/2016 $-0.09
32 3/31/2016 $-0.08
33 12/31/2015 $-0.10
34 9/30/2015 $-0.10
35 6/30/2015 $-0.10
36 3/31/2015 $-0.08
37 12/31/2014 $-0.10
38 9/30/2014 $-0.09
39 6/30/2014 $-0.09
40 3/31/2014 $-0.08
41 12/31/2013 $-0.07
42 9/30/2013 $-0.07
43 6/30/2013 $-0.08
44 3/31/2013 $-0.10
45 12/31/2012 $-0.06
46 9/30/2012 $-0.08
47 6/30/2012 $-0.08
48 3/31/2012 $-0.08
49 12/31/2011 $-0.06
50 9/30/2011 $-0.05
51 6/30/2011 $-0.07
52 3/31/2011 $-0.06
53 12/31/2010 $-0.11
54 12/31/2009 $-0.05
Financials: EffectiveIncomeTaxRateReconciliationGiltiPercent
Date Value
1 12/31/2023 $-0.01
2 9/30/2023 $-0.02
3 12/31/2022 $0.01
4 9/30/2022 $0.01
5 12/31/2021 $0.01
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciationAndAmortization
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.01
9 12/31/2021 $-0.02
10 9/30/2021 $-0.01
11 6/30/2021 $0.00
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.00
16 3/31/2020 $0.00
17 12/31/2019 $0.00
18 9/30/2019 $0.00
19 6/30/2019 $0.00
20 3/31/2019 $0.00
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.01
25 12/31/2017 $0.01
26 9/30/2017 $0.01
27 6/30/2017 $0.01
28 3/31/2017 $0.01
29 12/31/2016 $0.01
30 9/30/2016 $0.01
31 6/30/2016 $0.01
32 3/31/2016 $0.01
33 12/31/2015 $0.01
34 9/30/2015 $0.02
35 6/30/2015 $0.01
36 3/31/2015 $0.01
37 12/31/2014 $0.01
38 9/30/2014 $0.01
39 6/30/2014 $0.01
40 3/31/2014 $0.02
41 12/31/2013 $0.02
42 9/30/2013 $0.02
43 6/30/2013 $0.02
44 3/31/2013 $0.01
45 12/31/2012 $0.01
46 9/30/2012 $0.01
47 6/30/2012 $0.01
48 3/31/2012 $0.01
49 12/31/2011 $0.01
50 9/30/2011 $0.01
51 6/30/2011 $0.01
52 3/31/2011 $0.01
53 12/31/2010 $0.02
54 12/31/2009 $0.02
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2023 $0.02
2 9/30/2023 $0.01
3 6/30/2023 $0.00
4 3/31/2023 $0.01
5 12/31/2022 $-0.01
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.04
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $-0.01
14 9/30/2020 $0.00
15 6/30/2020 $0.00
16 3/31/2020 $0.00
17 12/31/2019 $0.00
18 9/30/2019 $-0.01
19 6/30/2019 $0.00
20 3/31/2019 $0.00
21 12/31/2018 $0.00
22 9/30/2018 $-0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.00
25 12/31/2017 --
26 9/30/2017 $0.00
27 6/30/2017 $0.01
28 3/31/2017 $0.01
29 12/31/2016 $0.00
30 9/30/2016 $0.00
31 6/30/2016 $0.00
32 3/31/2016 $0.00
33 12/31/2015 $0.00
34 9/30/2015 $0.00
35 6/30/2015 $0.00
36 3/31/2015 $0.00
37 12/31/2014 --
38 9/30/2014 $0.00
39 6/30/2014 $0.00
40 3/31/2014 $0.01
41 12/31/2013 $0.00
42 9/30/2013 $0.00
43 6/30/2013 $0.00
44 3/31/2013 $0.00
45 12/31/2012 --
46 9/30/2012 $0.00
47 6/30/2012 $0.00
48 3/31/2012 $0.00
49 12/31/2011 $-0.01
50 9/30/2011 $-0.01
51 6/30/2011 $-0.02
52 3/31/2011 $-0.02
53 12/31/2010 $-0.01
54 12/31/2009 $0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.02
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.02
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.00
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.00
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.01
25 12/31/2017 $0.01
26 9/30/2017 $0.01
27 6/30/2017 $0.00
28 3/31/2017 $0.00
29 12/31/2016 $0.01
30 9/30/2016 $0.01
31 6/30/2016 $0.01
32 3/31/2016 $0.01
33 12/31/2015 $0.01
34 9/30/2015 $0.01
35 6/30/2015 $0.00
36 3/31/2015 $0.00
37 12/31/2014 $0.01
38 9/30/2014 $0.01
39 6/30/2014 $0.01
40 3/31/2014 $0.01
41 12/31/2013 $0.03
42 9/30/2013 $0.03
43 6/30/2013 $0.04
44 3/31/2013 $0.08
45 12/31/2012 $0.01
46 9/30/2012 $0.01
47 6/30/2012 $0.01
48 3/31/2012 $0.01
49 12/31/2011 $0.02
50 9/30/2011 $0.01
51 6/30/2011 $0.00
52 3/31/2011 $0.02
53 12/31/2010 $0.02
54 12/31/2009 $0.00
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 12/31/2023 $0.07
2 9/30/2023 $0.08
3 6/30/2023 $0.04
4 3/31/2023 $0.07
5 12/31/2022 $0.02
6 9/30/2022 $0.01
7 6/30/2022 $0.02
8 3/31/2022 $0.03
9 12/31/2021 $0.04
10 9/30/2021 $0.07
11 6/30/2021 $0.03
12 3/31/2021 $0.04
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.01
25 12/31/2017 $0.01
26 9/30/2017 $0.01
27 6/30/2017 $0.01
28 3/31/2017 $0.01
29 12/31/2016 $0.01
30 9/30/2016 $0.01
31 6/30/2016 $0.01
32 3/31/2016 $0.01
33 12/31/2015 $0.01
34 9/30/2015 $0.01
35 6/30/2015 $-0.01
36 3/31/2015 $-0.01
37 12/31/2014 $0.01
38 9/30/2014 $-0.01
39 6/30/2014 $-0.01
40 3/31/2014 $-0.01
41 12/31/2013 $-0.03
42 9/30/2013 $-0.02
43 6/30/2013 $-0.03
44 3/31/2013 $-0.03
45 12/31/2012 $-0.04
46 9/30/2012 $-0.04
47 6/30/2012 $-0.04
48 3/31/2012 $-0.04
49 12/31/2011 $-0.04
50 9/30/2011 $-0.05
51 6/30/2011 $-0.04
52 3/31/2011 $-0.02
53 12/31/2010 $-0.03
54 12/31/2009 $-0.04
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $35,100,000.00
2 9/30/2023 $-12,800,000.00
3 6/30/2023 $15,900,000.00
4 3/31/2023 $20,000,000.00
5 12/31/2022 $-55,700,000.00
6 9/30/2022 $-122,900,000.00
7 6/30/2022 $-70,600,000.00
8 3/31/2022 $-9,400,000.00
9 12/31/2021 $-59,800,000.00
10 9/30/2021 $-44,000,000.00
11 6/30/2021 $-18,600,000.00
12 12/31/2020 $69,000,000.00
13 12/31/2019 $400,000.00
14 12/31/2018 $-18,600,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2023 $276,700,000.00
2 6/30/2023 $253,300,000.00
3 3/31/2023 $187,200,000.00
4 12/31/2022 $395,600,000.00
5 9/30/2022 $313,500,000.00
6 6/30/2022 $281,500,000.00
7 3/31/2022 $206,600,000.00
8 12/31/2021 $345,100,000.00
9 9/30/2021 $299,200,000.00
10 6/30/2021 $242,500,000.00
11 3/31/2021 $207,400,000.00
12 12/31/2020 $333,800,000.00
13 9/30/2020 $279,000,000.00
14 6/30/2020 $212,000,000.00
15 3/31/2020 $190,300,000.00
16 12/31/2019 $309,100,000.00
17 9/30/2019 $259,500,000.00
18 6/30/2019 $199,400,000.00
19 3/31/2019 $160,800,000.00
20 12/31/2018 $320,900,000.00
21 9/30/2018 $274,100,000.00
22 6/30/2018 $209,800,000.00
23 3/31/2018 $186,700,000.00
24 12/31/2017 $297,700,000.00
25 9/30/2017 $241,900,000.00
26 6/30/2017 $186,600,000.00
27 3/31/2017 $160,500,000.00
28 12/31/2016 $282,900,000.00
29 9/30/2016 $282,700,000.00
30 6/30/2016 $228,400,000.00
31 3/31/2016 $180,400,000.00
32 12/31/2015 $270,800,000.00
33 9/30/2015 $214,200,000.00
34 6/30/2015 $214,400,000.00
35 3/31/2015 $202,300,000.00
36 12/31/2014 $393,800,000.00
37 9/30/2014 $323,300,000.00
38 6/30/2014 $274,100,000.00
39 12/31/2013 $343,400,000.00
40 3/31/2013 $134,500,000.00
41 12/31/2012 $248,500,000.00
42 9/30/2012 $198,700,000.00
43 6/30/2012 $156,700,000.00
44 3/31/2012 $108,500,000.00
45 12/31/2011 $176,300,000.00
46 12/31/2010 $159,700,000.00
Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
Date Value
1 12/31/2023 $10,200,000.00
2 9/30/2023 $8,500,000.00
3 6/30/2023 $5,900,000.00
4 3/31/2023 $3,300,000.00
5 12/31/2022 $9,300,000.00
6 9/30/2022 $7,100,000.00
7 6/30/2022 $5,100,000.00
8 3/31/2022 $2,800,000.00
9 12/31/2021 $8,000,000.00
10 9/30/2021 $1,900,000.00
11 6/30/2021 $4,300,000.00
12 3/31/2021 $2,600,000.00
13 12/31/2020 $6,200,000.00
14 9/30/2020 $1,900,000.00
15 6/30/2020 $3,000,000.00
16 3/31/2020 $1,500,000.00
17 12/31/2019 $8,900,000.00
18 9/30/2019 $1,700,000.00
19 6/30/2019 $6,100,000.00
20 3/31/2019 $3,300,000.00
21 12/31/2018 $11,500,000.00
22 9/30/2018 $9,700,000.00
23 6/30/2018 $6,200,000.00
24 3/31/2018 $3,400,000.00
25 12/31/2017 $9,600,000.00
26 9/30/2017 $7,600,000.00
27 6/30/2017 $5,100,000.00
28 3/31/2017 $2,700,000.00
29 12/31/2016 $14,600,000.00
30 9/30/2016 $10,700,000.00
31 6/30/2016 $7,500,000.00
32 3/31/2016 $3,100,000.00
33 12/31/2015 $-11,000,000.00
34 9/30/2015 $2,800,000.00
35 6/30/2015 $5,600,000.00
36 3/31/2015 $3,400,000.00
37 12/31/2014 $-10,000,000.00
38 9/30/2014 $2,300,000.00
39 6/30/2014 $2,600,000.00
40 3/31/2014 $2,600,000.00
41 12/31/2013 $-9,800,000.00
42 9/30/2013 $-7,400,000.00
43 6/30/2013 $2,700,000.00
44 3/31/2013 $2,300,000.00
45 12/31/2012 $-5,400,000.00
46 9/30/2012 $-1,500,000.00
47 6/30/2012 $-1,300,000.00
48 3/31/2012 $1,200,000.00
49 12/31/2011 $-4,500,000.00
50 9/30/2011 $-3,300,000.00
51 6/30/2011 $1,000,000.00
52 3/31/2011 $1,000,000.00
53 12/31/2010 $-3,500,000.00
54 12/31/2009 $6,300,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2023 $287,400,000.00
2 12/31/2022 $290,500,000.00
3 12/31/2021 $235,500,000.00
4 12/31/2020 $207,600,000.00
5 12/31/2019 $210,400,000.00
6 12/31/2018 $188,500,000.00
7 12/31/2017 $168,000,000.00
8 12/31/2016 $189,800,000.00
9 12/31/2015 $184,300,000.00
10 12/31/2014 $198,500,000.00
11 12/31/2013 $193,600,000.00
12 12/31/2012 $164,400,000.00
13 12/31/2011 $124,300,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2023 $132,600,000.00
2 9/30/2023 $126,500,000.00
3 6/30/2023 $28,000,000.00
4 3/31/2023 $14,700,000.00
5 12/31/2022 $49,200,000.00
6 9/30/2022 $36,000,000.00
7 6/30/2022 $23,000,000.00
8 3/31/2022 $12,800,000.00
9 12/31/2021 $46,700,000.00
10 9/30/2021 $35,800,000.00
11 6/30/2021 $24,900,000.00
12 3/31/2021 $14,000,000.00
13 12/31/2020 $33,500,000.00
14 9/30/2020 $25,700,000.00
15 6/30/2020 $20,300,000.00
16 3/31/2020 $13,300,000.00
17 12/31/2019 $35,700,000.00
18 9/30/2019 $29,100,000.00
19 6/30/2019 $21,000,000.00
20 3/31/2019 $7,400,000.00
21 12/31/2018 $27,500,000.00
22 9/30/2018 $21,800,000.00
23 6/30/2018 $14,100,000.00
24 3/31/2018 $7,600,000.00
25 12/31/2017 $42,800,000.00
26 9/30/2017 $10,900,000.00
27 6/30/2017 $20,900,000.00
28 3/31/2017 $12,400,000.00
29 12/31/2016 $54,000,000.00
30 9/30/2016 $42,500,000.00
31 6/30/2016 $27,900,000.00
32 3/31/2016 $15,200,000.00
33 12/31/2015 $55,800,000.00
34 9/30/2015 $6,400,000.00
35 6/30/2015 $12,900,000.00
36 3/31/2015 $26,700,000.00
37 12/31/2014 $72,200,000.00
38 9/30/2014 $16,600,000.00
39 6/30/2014 $16,500,000.00
40 3/31/2014 $22,300,000.00
41 12/31/2013 $73,300,000.00
42 9/30/2013 $17,400,000.00
43 6/30/2013 $20,300,000.00
44 3/31/2013 $16,600,000.00
45 12/31/2012 $53,400,000.00
46 9/30/2012 $13,000,000.00
47 6/30/2012 $27,100,000.00
48 3/31/2012 $-14,400,000.00
49 12/31/2011 $44,600,000.00
50 9/30/2011 $33,000,000.00
51 6/30/2011 $10,900,000.00
52 3/31/2011 $-12,000,000.00
53 12/31/2010 $60,300,000.00
54 12/31/2009 $-49,400,000.00
Financials: EquityMethodInvestmentRealizedGainLossOnDisposal
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $1,505,400,000.00
5 9/30/2022 $1,505,400,000.00
6 6/30/2022 $1,505,400,000.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 12/31/2020 --
Financials: EquitySecuritiesFvNi
Date Value
1 12/31/2023 $416,800,000.00
2 9/30/2023 $413,600,000.00
3 6/30/2023 $717,000,000.00
4 3/31/2023 $678,100,000.00
5 12/31/2022 $791,100,000.00
6 9/30/2022 $896,000,000.00
7 6/30/2022 $785,600,000.00
8 3/31/2022 $860,300,000.00
9 12/31/2021 $1,048,500,000.00
10 9/30/2021 $1,166,200,000.00
11 12/31/2020 $1,974,300,000.00
Financials: EquitySecuritiesFvNiCost
Date Value
1 12/31/2023 $979,900,000.00
2 9/30/2023 $993,300,000.00
3 6/30/2023 $1,001,100,000.00
4 3/31/2023 $1,088,800,000.00
5 12/31/2022 $1,133,800,000.00
6 9/30/2022 $1,133,800,000.00
7 6/30/2022 $1,137,200,000.00
8 3/31/2022 $1,167,000,000.00
9 12/31/2021 $1,167,000,000.00
10 9/30/2021 $1,168,900,000.00
11 12/31/2020 $1,239,500,000.00
Financials: EquitySecuritiesFvNiGainLoss
Date Value
1 12/31/2023 $275,200,000.00
2 9/30/2023 $273,600,000.00
3 6/30/2023 $-106,500,000.00
4 3/31/2023 $78,100,000.00
5 12/31/2022 $264,700,000.00
6 9/30/2022 $158,100,000.00
7 6/30/2022 $77,200,000.00
8 3/31/2022 $-190,700,000.00
9 12/31/2021 $821,100,000.00
10 9/30/2021 $-424,200,000.00
11 6/30/2021 $-281,800,000.00
12 3/31/2021 $-436,100,000.00
13 12/31/2020 $-693,900,000.00
14 9/30/2020 $-82,300,000.00
15 6/30/2020 $42,000,000.00
16 3/31/2020 $-60,900,000.00
17 12/31/2019 $200,100,000.00
18 9/30/2019 $197,300,000.00
19 6/30/2019 $201,900,000.00
20 3/31/2019 $375,300,000.00
21 12/31/2018 $127,900,000.00
22 9/30/2018 $141,200,000.00
23 6/30/2018 $-1,500,000.00
24 12/31/2017 $-19,800,000.00
Financials: EquitySecuritiesFvNiRealizedGainLoss
Date Value
1 12/31/2023 $5,200,000.00
2 9/30/2023 $5,300,000.00
3 6/30/2023 $-700,000.00
4 3/31/2023 $1,600,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 $700,000.00
8 3/31/2022 $200,000.00
9 12/31/2021 $-10,300,000.00
10 9/30/2021 $9,300,000.00
11 6/30/2021 $6,600,000.00
12 3/31/2021 $6,200,000.00
13 12/31/2020 $-12,100,000.00
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 $50,000,000.00
18 9/30/2019 $-46,800,000.00
19 6/30/2019 $-42,400,000.00
20 3/31/2019 $800,000.00
21 12/31/2018 $-600,000.00
22 9/30/2018 --
23 6/30/2018 $500,000.00
24 12/31/2017 --
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 12/31/2023 $270,000,000.00
2 9/30/2023 $268,300,000.00
3 6/30/2023 $-105,800,000.00
4 3/31/2023 $76,500,000.00
5 12/31/2022 $264,700,000.00
6 9/30/2022 $158,100,000.00
7 6/30/2022 $76,500,000.00
8 3/31/2022 $-190,900,000.00
9 12/31/2021 $831,400,000.00
10 9/30/2021 $-426,900,000.00
11 6/30/2021 $-288,400,000.00
12 3/31/2021 $-442,300,000.00
13 12/31/2020 $-681,800,000.00
14 9/30/2020 $-82,300,000.00
15 6/30/2020 $42,000,000.00
16 3/31/2020 $-60,900,000.00
17 12/31/2019 $150,100,000.00
18 9/30/2019 $-9,000,000.00
19 6/30/2019 $159,500,000.00
20 3/31/2019 $376,100,000.00
21 12/31/2018 $128,500,000.00
22 9/30/2018 $140,200,000.00
23 6/30/2018 $-1,000,000.00
24 3/31/2018 --
25 12/31/2017 $-19,800,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $209,100,000.00
6 9/30/2022 $13,700,000.00
7 6/30/2022 $4,500,000.00
8 3/31/2022 $7,100,000.00
9 12/31/2021 $50,700,000.00
10 9/30/2021 $49,100,000.00
11 6/30/2021 $33,500,000.00
12 3/31/2021 $33,800,000.00
13 12/31/2020 $86,300,000.00
14 9/30/2020 $29,000,000.00
15 6/30/2020 $-5,500,000.00
16 3/31/2020 $4,600,000.00
17 12/31/2019 $63,700,000.00
18 9/30/2019 $57,800,000.00
19 6/30/2019 $8,500,000.00
20 3/31/2019 $-11,500,000.00
21 12/31/2018 $12,300,000.00
22 9/30/2018 $87,900,000.00
23 6/30/2018 $-1,900,000.00
24 3/31/2018 $5,600,000.00
25 12/31/2017 $-62,700,000.00
26 9/30/2017 $-61,200,000.00
27 6/30/2017 $-21,200,000.00
28 3/31/2017 $-10,000,000.00
29 12/31/2016 $-14,800,000.00
30 9/30/2016 $-18,800,000.00
31 6/30/2016 $-12,900,000.00
32 3/31/2016 $-2,300,000.00
33 12/31/2015 $-30,500,000.00
34 9/30/2015 $-200,000.00
35 6/30/2015 $2,201,000.00
36 3/31/2015 $-7,800,000.00
37 12/31/2014 $38,900,000.00
38 9/30/2014 $49,433,000.00
39 6/30/2014 $-3,220,000.00
40 3/31/2014 $799,000.00
41 12/31/2013 $500,000.00
42 9/30/2013 $97,000.00
43 6/30/2013 $5,163,000.00
44 3/31/2013 $-2,277,000.00
45 12/31/2012 $-27,202,000.00
46 9/30/2012 $-23,573,000.00
47 6/30/2012 $-14,117,000.00
48 12/31/2011 $-36,065,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $5,869,800,000.00
2 9/30/2023 $5,793,200,000.00
3 6/30/2023 $5,732,300,000.00
4 3/31/2023 $5,679,400,000.00
5 12/31/2022 $5,629,200,000.00
6 9/30/2022 $5,579,400,000.00
7 6/30/2022 $5,522,900,000.00
8 3/31/2022 $5,455,400,000.00
9 12/31/2021 $5,388,500,000.00
10 9/30/2021 $5,320,400,000.00
11 6/30/2021 $5,252,700,000.00
12 3/31/2021 $5,190,300,000.00
13 12/31/2020 $5,136,500,000.00
14 9/30/2020 $5,077,700,000.00
15 6/30/2020 $5,014,400,000.00
16 3/31/2020 $4,952,900,000.00
17 12/31/2019 $4,881,400,000.00
18 9/30/2019 $4,813,700,000.00
19 6/30/2019 $4,745,600,000.00
20 3/31/2019 $4,675,600,000.00
21 12/31/2018 $4,607,300,000.00
22 9/30/2018 $4,688,700,000.00
23 6/30/2018 $4,596,000,000.00
24 3/31/2018 $4,489,200,000.00
25 12/31/2017 $4,385,000,000.00
26 9/30/2017 $4,276,400,000.00
27 6/30/2017 $4,167,000,000.00
28 3/31/2017 $4,049,500,000.00
29 12/31/2016 $3,934,000,000.00
30 9/30/2016 $3,842,600,000.00
31 6/30/2016 $3,742,700,000.00
32 3/31/2016 $3,650,000,000.00
33 12/31/2015 $3,561,200,000.00
34 9/30/2015 $3,464,600,000.00
35 6/30/2015 $3,366,500,000.00
36 3/31/2015 $3,274,500,000.00
37 12/31/2014 $3,178,600,000.00
38 9/30/2014 $3,071,300,000.00
39 6/30/2014 $2,965,600,000.00
40 3/31/2014 $2,848,800,000.00
41 12/31/2013 $2,740,000,000.00
42 9/30/2013 $2,630,600,000.00
43 6/30/2013 $2,530,600,000.00
44 3/31/2013 $2,451,000,000.00
45 12/31/2012 $2,401,700,000.00
46 9/30/2012 $2,350,700,000.00
47 6/30/2012 $2,297,600,000.00
48 3/31/2012 $2,245,300,000.00
49 12/31/2011 $2,199,300,000.00
50 12/31/2010 $2,003,200,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $345,000,000.00
2 9/30/2023 $325,000,000.00
3 6/30/2023 $200,000,000.00
4 3/31/2023 $195,000,000.00
5 12/31/2022 $215,000,000.00
6 9/30/2022 $215,000,000.00
7 6/30/2022 $210,000,000.00
8 3/31/2022 $210,000,000.00
9 12/31/2021 $255,000,000.00
10 9/30/2021 $255,000,000.00
11 6/30/2021 $215,000,000.00
12 3/31/2021 $215,000,000.00
13 12/31/2020 $205,000,000.00
14 9/30/2020 $205,000,000.00
15 6/30/2020 $220,000,000.00
16 3/31/2020 $220,000,000.00
17 12/31/2019 $260,000,000.00
18 9/30/2019 $255,000,000.00
19 6/30/2019 $255,000,000.00
20 3/31/2019 $290,000,000.00
21 12/31/2018 $270,000,000.00
22 9/30/2018 $367,000,000.00
23 6/30/2018 $402,600,000.00
24 3/31/2018 $402,600,000.00
25 12/31/2017 $423,500,000.00
26 9/30/2017 $421,300,000.00
27 6/30/2017 $425,800,000.00
28 3/31/2017 $425,500,000.00
29 12/31/2016 $334,800,000.00
30 9/30/2016 $347,800,000.00
31 6/30/2016 $325,100,000.00
32 3/31/2016 $321,000,000.00
33 12/31/2015 $346,400,000.00
34 9/30/2015 $348,800,000.00
35 6/30/2015 $312,500,000.00
36 3/31/2015 $313,300,000.00
37 12/31/2014 $344,300,000.00
38 9/30/2014 $345,200,000.00
39 6/30/2014 $333,400,000.00
40 3/31/2014 $334,700,000.00
41 12/31/2013 $426,300,000.00
42 9/30/2013 $418,900,000.00
43 6/30/2013 $165,600,000.00
44 3/31/2013 $277,000,000.00
45 12/31/2012 $207,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2023 $75,000,000.00
2 6/30/2023 $110,000,000.00
3 3/31/2023 $165,000,000.00
4 9/30/2022 $55,000,000.00
5 6/30/2022 $130,000,000.00
6 3/31/2022 $200,000,000.00
7 9/30/2021 $70,000,000.00
8 6/30/2021 $110,000,000.00
9 3/31/2021 $165,000,000.00
10 9/30/2020 $60,000,000.00
11 6/30/2020 $126,000,000.00
12 3/31/2020 $193,000,000.00
13 9/30/2019 $65,000,000.00
14 6/30/2019 $130,000,000.00
15 3/31/2019 $200,000,000.00
16 9/30/2018 $91,700,000.00
17 6/30/2018 $215,800,000.00
18 3/31/2018 $330,700,000.00
19 9/30/2017 $106,800,000.00
20 6/30/2017 $222,600,000.00
21 3/31/2017 $346,500,000.00
22 9/30/2016 $92,800,000.00
23 6/30/2016 $181,600,000.00
24 3/31/2016 $265,300,000.00
25 9/30/2015 $94,300,000.00
26 6/30/2015 $185,500,000.00
27 3/31/2015 $269,000,000.00
28 9/30/2014 $104,200,000.00
29 6/30/2014 $217,200,000.00
30 3/31/2014 $316,300,000.00
31 9/30/2013 $113,200,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $495,000,000.00
2 9/30/2023 $445,000,000.00
3 6/30/2023 $165,000,000.00
4 3/31/2023 $165,000,000.00
5 12/31/2022 $165,000,000.00
6 9/30/2022 $165,000,000.00
7 6/30/2022 $165,000,000.00
8 3/31/2022 $165,000,000.00
9 12/31/2021 $180,000,000.00
10 9/30/2021 $180,000,000.00
11 6/30/2021 $200,000,000.00
12 3/31/2021 $200,000,000.00
13 12/31/2020 $220,000,000.00
14 9/30/2020 $220,000,000.00
15 6/30/2020 $220,000,000.00
16 3/31/2020 $220,000,000.00
17 12/31/2019 $220,000,000.00
18 9/30/2019 $210,000,000.00
19 6/30/2019 $210,000,000.00
20 3/31/2019 $190,000,000.00
21 12/31/2018 $230,000,000.00
22 9/30/2018 $230,000,000.00
23 6/30/2018 $211,200,000.00
24 3/31/2018 $211,200,000.00
25 12/31/2017 $242,300,000.00
26 9/30/2017 $244,700,000.00
27 6/30/2017 $216,700,000.00
28 3/31/2017 $216,700,000.00
29 12/31/2016 $242,800,000.00
30 9/30/2016 $247,700,000.00
31 6/30/2016 $265,000,000.00
32 3/31/2016 $259,300,000.00
33 12/31/2015 $269,100,000.00
34 9/30/2015 $269,100,000.00
35 6/30/2015 $263,800,000.00
36 3/31/2015 $263,400,000.00
37 12/31/2014 $273,600,000.00
38 9/30/2014 $273,300,000.00
39 6/30/2014 $302,900,000.00
40 3/31/2014 $304,100,000.00
41 12/31/2013 $330,200,000.00
42 9/30/2013 $330,700,000.00
43 6/30/2013 $327,800,000.00
44 3/31/2013 $355,100,000.00
45 12/31/2012 $113,900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $480,000,000.00
2 9/30/2023 $435,000,000.00
3 6/30/2023 $170,000,000.00
4 3/31/2023 $170,000,000.00
5 12/31/2022 $175,000,000.00
6 9/30/2022 $175,000,000.00
7 6/30/2022 $180,000,000.00
8 3/31/2022 $180,000,000.00
9 12/31/2021 $195,000,000.00
10 9/30/2021 $195,000,000.00
11 6/30/2021 $220,000,000.00
12 3/31/2021 $220,000,000.00
13 12/31/2020 $225,000,000.00
14 9/30/2020 $225,000,000.00
15 6/30/2020 $230,000,000.00
16 3/31/2020 $230,000,000.00
17 12/31/2019 $230,000,000.00
18 9/30/2019 $220,000,000.00
19 6/30/2019 $220,000,000.00
20 3/31/2019 $230,000,000.00
21 12/31/2018 $250,000,000.00
22 9/30/2018 $250,500,000.00
23 6/30/2018 $242,300,000.00
24 3/31/2018 $242,200,000.00
25 12/31/2017 $254,300,000.00
26 9/30/2017 $256,600,000.00
27 6/30/2017 $239,300,000.00
28 3/31/2017 $239,200,000.00
29 12/31/2016 $259,700,000.00
30 9/30/2016 $265,600,000.00
31 6/30/2016 $277,100,000.00
32 3/31/2016 $271,600,000.00
33 12/31/2015 $275,100,000.00
34 9/30/2015 $275,100,000.00
35 6/30/2015 $270,600,000.00
36 3/31/2015 $270,400,000.00
37 12/31/2014 $283,700,000.00
38 9/30/2014 $284,500,000.00
39 6/30/2014 $323,100,000.00
40 3/31/2014 $324,300,000.00
41 12/31/2013 $327,500,000.00
42 9/30/2013 $328,100,000.00
43 6/30/2013 $328,200,000.00
44 3/31/2013 $365,800,000.00
45 12/31/2012 $147,900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $485,000,000.00
2 9/30/2023 $440,000,000.00
3 6/30/2023 $175,000,000.00
4 3/31/2023 $175,000,000.00
5 12/31/2022 $190,000,000.00
6 9/30/2022 $190,000,000.00
7 6/30/2022 $195,000,000.00
8 3/31/2022 $195,000,000.00
9 12/31/2021 $195,000,000.00
10 9/30/2021 $195,000,000.00
11 6/30/2021 $225,000,000.00
12 3/31/2021 $225,000,000.00
13 12/31/2020 $215,000,000.00
14 9/30/2020 $215,000,000.00
15 6/30/2020 $230,000,000.00
16 3/31/2020 $230,000,000.00
17 12/31/2019 $225,000,000.00
18 9/30/2019 $215,000,000.00
19 6/30/2019 $215,000,000.00
20 3/31/2019 $250,000,000.00
21 12/31/2018 $250,000,000.00
22 9/30/2018 $249,400,000.00
23 6/30/2018 $255,000,000.00
24 3/31/2018 $255,000,000.00
25 12/31/2017 $381,600,000.00
26 9/30/2017 $389,600,000.00
27 6/30/2017 $378,600,000.00
28 3/31/2017 $378,500,000.00
29 12/31/2016 $295,200,000.00
30 9/30/2016 $301,900,000.00
31 6/30/2016 $282,700,000.00
32 3/31/2016 $277,600,000.00
33 12/31/2015 $291,000,000.00
34 9/30/2015 $291,000,000.00
35 6/30/2015 $281,600,000.00
36 3/31/2015 $281,600,000.00
37 12/31/2014 $286,300,000.00
38 9/30/2014 $285,500,000.00
39 6/30/2014 $322,000,000.00
40 3/31/2014 $323,200,000.00
41 12/31/2013 $322,700,000.00
42 9/30/2013 $323,400,000.00
43 6/30/2013 $322,100,000.00
44 3/31/2013 $362,800,000.00
45 12/31/2012 $166,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $470,000,000.00
2 9/30/2023 $430,000,000.00
3 6/30/2023 $190,000,000.00
4 3/31/2023 $190,000,000.00
5 12/31/2022 $195,000,000.00
6 9/30/2022 $195,000,000.00
7 6/30/2022 $195,000,000.00
8 3/31/2022 $195,000,000.00
9 12/31/2021 $210,000,000.00
10 9/30/2021 $210,000,000.00
11 6/30/2021 $215,000,000.00
12 3/31/2021 $215,000,000.00
13 12/31/2020 $215,000,000.00
14 9/30/2020 $215,000,000.00
15 6/30/2020 $220,000,000.00
16 3/31/2020 $220,000,000.00
17 12/31/2019 $220,000,000.00
18 9/30/2019 $215,000,000.00
19 6/30/2019 $215,000,000.00
20 3/31/2019 $250,000,000.00
21 12/31/2018 $290,000,000.00
22 9/30/2018 $366,800,000.00
23 6/30/2018 $380,900,000.00
24 3/31/2018 $379,500,000.00
25 12/31/2017 $401,800,000.00
26 9/30/2017 $404,000,000.00
27 6/30/2017 $412,500,000.00
28 3/31/2017 $412,400,000.00
29 12/31/2016 $312,700,000.00
30 9/30/2016 $321,400,000.00
31 6/30/2016 $298,200,000.00
32 3/31/2016 $293,600,000.00
33 12/31/2015 $318,600,000.00
34 9/30/2015 $318,600,000.00
35 6/30/2015 $285,800,000.00
36 3/31/2015 $286,100,000.00
37 12/31/2014 $313,200,000.00
38 9/30/2014 $309,500,000.00
39 6/30/2014 $318,800,000.00
40 3/31/2014 $319,900,000.00
41 12/31/2013 $336,400,000.00
42 9/30/2013 $337,400,000.00
43 6/30/2013 $330,700,000.00
44 3/31/2013 $367,700,000.00
45 12/31/2012 $190,000,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $11,728,800,000.00
2 12/31/2022 $7,415,300,000.00
3 12/31/2021 $7,413,100,000.00
4 12/31/2020 $7,394,300,000.00
5 12/31/2019 $7,379,300,000.00
6 12/31/2018 $7,187,300,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $5,859,000,000.00
2 12/31/2022 $1,786,100,000.00
3 12/31/2021 $2,024,600,000.00
4 12/31/2020 $2,257,800,000.00
5 12/31/2019 $2,497,900,000.00
6 12/31/2018 $2,580,000,000.00
7 12/31/2011 --
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 12/31/2023 $50,400,000.00
2 9/30/2023 $-30,800,000.00
3 6/30/2023 $-8,700,000.00
4 3/31/2023 $-10,700,000.00
5 12/31/2022 $35,500,000.00
6 9/30/2022 $-39,000,000.00
7 6/30/2022 $-19,200,000.00
8 3/31/2022 $-8,300,000.00
9 12/31/2021 $22,400,000.00
10 9/30/2021 $-23,100,000.00
11 6/30/2021 $-9,400,000.00
12 3/31/2021 $-8,600,000.00
13 12/31/2020 $10,700,000.00
14 9/30/2020 $-5,400,000.00
15 6/30/2020 $-8,500,000.00
16 3/31/2020 $-18,900,000.00
17 12/31/2019 $-7,000,000.00
18 9/30/2019 $-4,700,000.00
19 6/30/2019 $-500,000.00
20 3/31/2019 $-2,200,000.00
21 12/31/2018 $-9,900,000.00
22 9/30/2018 $200,000.00
23 6/30/2018 $-14,000,000.00
24 3/31/2018 $-1,000,000.00
25 12/31/2017 $6,300,000.00
26 9/30/2017 $8,400,000.00
27 6/30/2017 $1,700,000.00
28 3/31/2017 $4,000,000.00
29 12/31/2016 $-9,800,000.00
30 9/30/2016 $-4,900,000.00
31 6/30/2016 $2,300,000.00
32 3/31/2016 $2,100,000.00
33 12/31/2015 $-32,700,000.00
34 9/30/2015 $-18,800,000.00
35 6/30/2015 $-1,500,000.00
36 3/31/2015 $-13,000,000.00
37 12/31/2014 $-11,600,000.00
38 9/30/2014 $-4,800,000.00
39 6/30/2014 $-1,400,000.00
40 3/31/2014 $-3,300,000.00
41 12/31/2013 $-15,200,000.00
42 9/30/2013 $-3,100,000.00
43 6/30/2013 $-7,900,000.00
44 3/31/2013 $-2,600,000.00
45 12/31/2012 $-2,500,000.00
46 9/30/2012 $100,000.00
47 6/30/2012 $100,000.00
48 3/31/2012 $1,400,000.00
49 12/31/2011 $-6,300,000.00
50 9/30/2011 $-4,800,000.00
51 6/30/2011 $-600,000.00
52 3/31/2011 $-400,000.00
53 12/31/2010 $-3,500,000.00
54 12/31/2009 $11,400,000.00
Financials: FurnitureAndFixturesGross
Date Value
1 12/31/2023 $61,500,000.00
2 12/31/2022 $61,100,000.00
3 12/31/2021 $67,400,000.00
4 12/31/2020 $62,500,000.00
5 12/31/2019 $58,300,000.00
6 12/31/2018 $61,600,000.00
7 12/31/2017 $55,300,000.00
8 12/31/2016 $60,600,000.00
9 12/31/2015 $72,900,000.00
10 12/31/2014 $64,300,000.00
11 12/31/2013 $60,300,000.00
12 12/31/2012 $46,900,000.00
13 9/30/2012 $43,100,000.00
14 12/31/2011 $37,600,000.00
15 12/31/2010 $54,500,000.00
Financials: GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
Date Value
1 12/31/2023 $3,800,000.00
2 9/30/2023 $-28,000,000.00
3 6/30/2023 $-7,200,000.00
4 3/31/2023 $-1,800,000.00
5 12/31/2022 $-34,700,000.00
6 9/30/2022 $85,800,000.00
7 6/30/2022 $-37,100,000.00
8 3/31/2022 $-12,200,000.00
9 12/31/2021 $-43,300,000.00
10 9/30/2021 $-13,500,000.00
11 6/30/2021 $-12,600,000.00
12 3/31/2021 $17,400,000.00
13 12/31/2020 $30,100,000.00
14 9/30/2020 $7,800,000.00
15 6/30/2020 $5,900,000.00
16 3/31/2020 $2,400,000.00
17 12/31/2019 $5,900,000.00
18 9/30/2019 $-14,200,000.00
19 6/30/2019 $3,900,000.00
20 3/31/2019 $-4,800,000.00
21 12/31/2018 $2,000,000.00
22 9/30/2018 $-5,200,000.00
23 6/30/2018 $-400,000.00
24 3/31/2018 $5,600,000.00
25 12/31/2017 $4,500,000.00
26 9/30/2017 $5,700,000.00
27 6/30/2017 $-6,100,000.00
28 3/31/2017 $-1,600,000.00
29 12/31/2016 $29,200,000.00
30 9/30/2016 $-400,000.00
31 6/30/2016 $18,600,000.00
32 3/31/2016 $2,400,000.00
33 12/31/2015 $23,800,000.00
34 9/30/2015 $4,200,000.00
35 6/30/2015 $13,600,000.00
36 3/31/2015 $9,700,000.00
37 12/31/2014 $15,500,000.00
38 9/30/2014 $11,500,000.00
39 6/30/2014 $2,400,000.00
40 3/31/2014 $1,400,000.00
41 12/31/2013 $5,200,000.00
42 9/30/2013 $1,300,000.00
43 6/30/2013 $1,500,000.00
44 3/31/2013 $900,000.00
45 12/31/2012 $4,200,000.00
46 9/30/2012 $5,700,000.00
47 6/30/2012 $15,900,000.00
48 3/31/2012 $4,300,000.00
49 12/31/2011 $12,100,000.00
50 9/30/2011 $1,800,000.00
51 6/30/2011 $-4,300,000.00
52 3/31/2011 $-4,900,000.00
53 12/31/2010 $6,000,000.00
Financials: GainLossOnSaleOfInvestments
Date Value
1 12/31/2023 $291,200,000.00
2 12/31/2022 $277,300,000.00
3 9/30/2022 $1,505,400,000.00
4 6/30/2022 $1,505,400,000.00
5 12/31/2021 $824,900,000.00
6 9/30/2021 --
7 6/30/2021 --
8 12/31/2020 $685,700,000.00
9 12/31/2019 $204,700,000.00
10 12/31/2018 $119,500,000.00
11 3/31/2018 $-14,400,000.00
12 12/31/2017 $-36,300,000.00
13 9/30/2017 $-4,000,000.00
14 6/30/2017 $-11,000,000.00
15 3/31/2017 $2,400,000.00
16 12/31/2016 $6,000,000.00
17 9/30/2016 $-300,000.00
18 6/30/2016 $-2,700,000.00
19 3/31/2016 $1,600,000.00
20 12/31/2015 $-3,800,000.00
21 9/30/2015 $1,100,000.00
22 6/30/2015 $-1,400,000.00
23 3/31/2015 $-1,700,000.00
24 12/31/2014 $11,800,000.00
25 9/30/2014 $13,500,000.00
26 6/30/2014 $13,600,000.00
27 3/31/2014 $3,000,000.00
28 12/31/2013 $21,700,000.00
29 9/30/2013 $14,000,000.00
30 6/30/2013 $10,100,000.00
31 3/31/2013 $4,400,000.00
32 12/31/2012 $10,600,000.00
33 9/30/2012 $1,300,000.00
34 6/30/2012 $2,500,000.00
35 3/31/2012 $11,800,000.00
36 12/31/2011 $18,800,000.00
37 9/30/2011 $-100,000.00
38 6/30/2011 $-100,000.00
39 3/31/2011 $15,000,000.00
40 12/31/2010 $14,200,000.00
41 12/31/2009 $22,800,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 12/31/2022 $503,700,000.00
4 9/30/2022 $503,700,000.00
5 12/31/2021 --
6 9/30/2021 --
7 12/31/2020 --
Financials: GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 $1,505,400,000.00
4 6/30/2022 $1,505,400,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $6,219,200,000.00
2 9/30/2023 $6,807,500,000.00
3 6/30/2023 $5,753,700,000.00
4 3/31/2023 $5,751,800,000.00
5 12/31/2022 $5,749,000,000.00
6 9/30/2022 $5,741,200,000.00
7 6/30/2022 $5,749,600,000.00
8 3/31/2022 $5,758,000,000.00
9 12/31/2021 $5,761,100,000.00
10 9/30/2021 $5,760,500,000.00
11 6/30/2021 $5,763,900,000.00
12 3/31/2021 $5,763,100,000.00
13 12/31/2020 $5,762,100,000.00
14 9/30/2020 $5,755,700,000.00
15 6/30/2020 $5,751,000,000.00
16 3/31/2020 $5,752,000,000.00
17 12/31/2019 $5,757,800,000.00
18 9/30/2019 $5,746,100,000.00
19 6/30/2019 $5,749,200,000.00
20 3/31/2019 $5,639,700,000.00
21 12/31/2018 $5,706,400,000.00
22 9/30/2018 $5,440,100,000.00
23 6/30/2018 $5,170,300,000.00
24 3/31/2018 $4,907,800,000.00
25 12/31/2017 $4,632,500,000.00
26 9/30/2017 $4,127,500,000.00
27 6/30/2017 $3,870,400,000.00
28 3/31/2017 $3,611,700,000.00
29 12/31/2016 $3,669,300,000.00
30 9/30/2016 $3,419,700,000.00
31 6/30/2016 $3,167,100,000.00
32 3/31/2016 $2,917,900,000.00
33 12/31/2015 $2,663,800,000.00
34 9/30/2015 $2,408,854,000.00
35 6/30/2015 $2,154,341,000.00
36 3/31/2015 $1,849,852,000.00
37 12/31/2014 $1,760,200,000.00
38 9/30/2014 $1,541,204,000.00
39 6/30/2014 $1,364,815,000.00
40 3/31/2014 $1,232,916,000.00
41 12/31/2013 $1,232,900,000.00
42 9/30/2013 $1,210,718,000.00
43 6/30/2013 $1,210,718,000.00
44 3/31/2013 $1,210,718,000.00
45 12/31/2012 $1,201,300,000.00
46 9/30/2012 $1,204,740,000.00
47 6/30/2012 $1,197,904,000.00
48 3/31/2012 $1,193,279,000.00
49 12/31/2011 $1,146,300,000.00
50 12/31/2010 $1,146,300,000.00
51 12/31/2009 $1,138,600,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2023 $464,500,000.00
2 9/30/2023 $1,057,300,000.00
3 12/31/2022 --
4 12/31/2020 --
5 12/31/2019 $117,500,000.00
6 12/31/2018 $1,080,100,000.00
7 9/30/2018 $810,700,000.00
8 6/30/2018 $540,900,000.00
9 3/31/2018 $270,500,000.00
10 12/31/2017 $1,267,300,000.00
11 9/30/2017 $762,400,000.00
12 6/30/2017 $508,900,000.00
13 3/31/2017 $254,700,000.00
14 12/31/2016 $1,026,900,000.00
15 9/30/2016 $771,300,000.00
16 6/30/2016 $515,000,000.00
17 3/31/2016 $257,800,000.00
18 12/31/2015 $908,100,000.00
19 9/30/2015 $649,400,000.00
20 6/30/2015 $390,000,000.00
21 3/31/2015 $92,300,000.00
22 12/31/2014 $527,300,000.00
23 9/30/2014 $308,300,000.00
24 6/30/2014 $131,900,000.00
25 3/31/2014 --
26 12/31/2013 $35,700,000.00
27 9/30/2013 $13,500,000.00
28 6/30/2013 $13,500,000.00
29 3/31/2013 $13,500,000.00
30 12/31/2012 $48,200,000.00
31 9/30/2012 $51,600,000.00
32 6/30/2012 $51,600,000.00
33 3/31/2012 $47,000,000.00
34 12/31/2011 --
35 12/31/2010 $25,600,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
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 --
Financials: GoodwillOtherIncreaseDecrease
Date Value
1 12/31/2023 $5,700,000.00
2 9/30/2023 $1,200,000.00
3 6/30/2023 $4,700,000.00
4 3/31/2023 $2,800,000.00
5 12/31/2022 $-12,100,000.00
6 9/30/2022 $-19,900,000.00
7 6/30/2022 $-11,500,000.00
8 3/31/2022 $-3,100,000.00
9 12/31/2021 $-1,000,000.00
10 9/30/2021 $-1,600,000.00
11 6/30/2021 $1,800,000.00
12 3/31/2021 $1,000,000.00
13 12/31/2020 $4,300,000.00
14 9/30/2020 $-2,100,000.00
15 6/30/2020 $-6,800,000.00
16 3/31/2020 $-5,800,000.00
17 12/31/2019 $3,400,000.00
18 9/30/2019 $-3,400,000.00
19 6/30/2019 $-300,000.00
20 3/31/2019 $2,800,000.00
21 12/31/2018 $-6,200,000.00
22 9/30/2018 $-3,100,000.00
23 6/30/2018 $-3,100,000.00
24 3/31/2018 $4,800,000.00
25 12/31/2017 $10,000,000.00
26 9/30/2017 $9,900,000.00
27 6/30/2017 $6,300,000.00
28 3/31/2017 $1,800,000.00
29 12/31/2016 $-21,400,000.00
30 9/30/2016 $-15,400,000.00
31 6/30/2016 $-11,700,000.00
32 3/31/2016 $-3,700,000.00
33 12/31/2015 $-4,500,000.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2023 --
2 12/31/2022 $119,600,000.00
3 12/31/2021 $629,300,000.00
4 6/30/2021 --
5 3/31/2021 --
6 12/31/2020 $209,700,000.00
7 9/30/2020 --
8 6/30/2020 --
9 3/31/2020 --
10 12/31/2019 $215,900,000.00
11 9/30/2019 --
12 6/30/2019 --
13 3/31/2019 --
14 12/31/2018 $366,100,000.00
15 12/31/2014 $50,900,000.00
16 9/30/2014 $50,900,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2023 $192,400,000.00
2 12/31/2022 $1,842,000,000.00
3 12/31/2021 $448,300,000.00
4 12/31/2020 $3,290,000,000.00
5 12/31/2019 $4,725,300,000.00
6 12/31/2018 $3,877,000,000.00
7 12/31/2017 $3,540,400,000.00
8 12/31/2016 $3,655,400,000.00
9 12/31/2015 $3,386,700,000.00
10 12/31/2014 $2,557,400,000.00
11 12/31/2013 $1,953,000,000.00
12 12/31/2012 $1,398,000,000.00
13 12/31/2011 $1,408,900,000.00
14 12/31/2010 $846,400,000.00
15 12/31/2009 $1,073,800,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2023 $1,104,400,000.00
2 12/31/2022 $1,749,800,000.00
3 12/31/2021 $1,296,900,000.00
4 12/31/2020 $1,757,500,000.00
5 12/31/2019 $2,400,600,000.00
6 12/31/2018 $2,022,600,000.00
7 12/31/2017 $1,588,400,000.00
8 12/31/2016 $1,277,600,000.00
9 12/31/2015 $1,380,600,000.00
10 12/31/2014 $1,389,200,000.00
11 12/31/2013 $527,600,000.00
12 12/31/2012 $457,100,000.00
13 12/31/2011 $302,300,000.00
14 12/31/2010 $383,500,000.00
15 12/31/2009 $258,900,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2023 $1,296,800,000.00
2 9/30/2023 $1,005,200,000.00
3 6/30/2023 $708,100,000.00
4 3/31/2023 $438,300,000.00
5 12/31/2022 $3,591,800,000.00
6 9/30/2022 $1,371,100,000.00
7 6/30/2022 $1,269,500,000.00
8 3/31/2022 $347,400,000.00
9 12/31/2021 $1,745,200,000.00
10 9/30/2021 $1,340,200,000.00
11 6/30/2021 $1,049,100,000.00
12 3/31/2021 $467,000,000.00
13 12/31/2020 $5,047,500,000.00
14 9/30/2020 $4,694,600,000.00
15 6/30/2020 $3,736,800,000.00
16 3/31/2020 $1,699,400,000.00
17 12/31/2019 $7,125,900,000.00
18 9/30/2019 $5,397,500,000.00
19 6/30/2019 $3,618,500,000.00
20 3/31/2019 $1,860,000,000.00
21 12/31/2018 $5,899,600,000.00
22 9/30/2018 $1,812,700,000.00
23 6/30/2018 $2,672,400,000.00
24 3/31/2018 $1,493,700,000.00
25 12/31/2017 $5,128,800,000.00
26 9/30/2017 $3,729,000,000.00
27 6/30/2017 $1,132,400,000.00
28 3/31/2017 $986,700,000.00
29 12/31/2016 $4,933,000,000.00
30 9/30/2016 $1,367,200,000.00
31 6/30/2016 $2,727,600,000.00
32 3/31/2016 $1,325,600,000.00
33 12/31/2015 $4,767,300,000.00
34 9/30/2015 $3,681,500,000.00
35 6/30/2015 $2,325,096,000.00
36 3/31/2015 $1,102,889,000.00
37 12/31/2014 $3,946,600,000.00
38 9/30/2014 $1,136,288,000.00
39 6/30/2014 $993,586,000.00
40 3/31/2014 $665,747,000.00
41 12/31/2013 $2,480,600,000.00
42 9/30/2013 $679,891,000.00
43 6/30/2013 $1,148,167,000.00
44 3/31/2013 $496,068,000.00
45 12/31/2012 $1,855,105,000.00
46 9/30/2012 $530,702,000.00
47 6/30/2012 $508,673,000.00
48 3/31/2012 $384,514,000.00
49 12/31/2011 $1,711,214,000.00
50 9/30/2011 $480,766,000.00
51 6/30/2011 $825,318,000.00
52 3/31/2011 $426,234,000.00
53 12/31/2010 $1,229,906,000.00
54 12/31/2009 $1,332,679,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $2,600,000.00
6 9/30/2022 $2,600,000.00
7 6/30/2022 $2,600,000.00
8 3/31/2022 $-3,300,000.00
9 12/31/2021 $34,900,000.00
10 9/30/2021 $17,200,000.00
11 6/30/2021 $16,100,000.00
12 3/31/2021 $-18,200,000.00
13 12/31/2020 $3,300,000.00
14 9/30/2020 $14,700,000.00
15 6/30/2020 $15,100,000.00
16 3/31/2020 $-16,800,000.00
17 12/31/2019 $-79,400,000.00
18 9/30/2019 $63,500,000.00
19 6/30/2019 $-45,000,000.00
20 3/31/2019 $-28,700,000.00
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 $-12,500,000.00
34 9/30/2015 $-6,800,000.00
35 6/30/2015 $-5,715,000.00
36 3/31/2015 $-800,000.00
37 12/31/2014 $-15,100,000.00
38 9/30/2014 $-14,932,000.00
39 6/30/2014 $-1,933,000.00
40 3/31/2014 $-7,605,000.00
41 12/31/2013 $-17,200,000.00
42 9/30/2013 $-12,270,000.00
43 6/30/2013 $-6,100,000.00
44 3/31/2013 $-3,811,000.00
45 12/31/2012 $-4,518,000.00
46 9/30/2012 $-1,258,000.00
47 6/30/2012 $-511,000.00
48 3/31/2012 --
49 12/31/2011 --
50 9/30/2011 --
51 12/31/2010 --
Financials: IncomeTaxesPaid
Date Value
1 12/31/2023 $185,400,000.00
2 12/31/2022 $137,800,000.00
3 12/31/2021 $72,700,000.00
4 12/31/2020 $62,000,000.00
5 12/31/2019 $87,000,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $740,700,000.00
2 12/31/2022 $932,900,000.00
3 12/31/2021 $247,900,000.00
4 12/31/2020 $906,700,000.00
5 12/31/2019 $1,064,500,000.00
6 12/31/2018 $1,007,100,000.00
7 12/31/2017 $1,066,400,000.00
8 12/31/2016 $1,642,200,000.00
9 12/31/2015 $1,674,800,000.00
10 12/31/2014 $1,163,200,000.00
11 12/31/2013 $643,200,000.00
12 12/31/2012 $526,600,000.00
13 12/31/2011 $332,700,000.00
14 12/31/2010 $394,700,000.00
15 12/31/2009 $745,400,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $135,300,000.00
2 9/30/2023 $92,600,000.00
3 6/30/2023 $114,800,000.00
4 3/31/2023 $50,700,000.00
5 12/31/2022 $632,800,000.00
6 9/30/2022 $578,500,000.00
7 6/30/2022 $216,700,000.00
8 3/31/2022 $125,600,000.00
9 12/31/2021 $52,500,000.00
10 9/30/2021 $-390,700,000.00
11 6/30/2021 $-364,900,000.00
12 3/31/2021 $44,200,000.00
13 12/31/2020 $992,300,000.00
14 9/30/2020 $979,000,000.00
15 6/30/2020 $738,200,000.00
16 3/31/2020 $292,000,000.00
17 12/31/2019 $1,158,000,000.00
18 9/30/2019 $881,900,000.00
19 6/30/2019 $670,600,000.00
20 3/31/2019 $422,500,000.00
21 12/31/2018 $1,425,600,000.00
22 9/30/2018 $956,000,000.00
23 6/30/2018 $586,200,000.00
24 3/31/2018 $322,500,000.00
25 12/31/2017 $2,458,700,000.00
26 9/30/2017 $383,800,000.00
27 6/30/2017 $508,800,000.00
28 3/31/2017 $239,200,000.00
29 12/31/2016 $1,237,300,000.00
30 9/30/2016 $1,047,000,000.00
31 6/30/2016 $710,000,000.00
32 3/31/2016 $356,400,000.00
33 12/31/2015 $1,161,600,000.00
34 9/30/2015 $904,500,000.00
35 6/30/2015 $292,501,000.00
36 3/31/2015 $281,900,000.00
37 12/31/2014 $989,900,000.00
38 9/30/2014 $274,774,000.00
39 6/30/2014 $446,935,000.00
40 3/31/2014 $178,414,000.00
41 12/31/2013 $601,000,000.00
42 9/30/2013 $410,753,000.00
43 6/30/2013 $224,648,000.00
44 3/31/2013 $65,508,000.00
45 12/31/2012 $470,554,000.00
46 9/30/2012 $334,213,000.00
47 6/30/2012 $203,169,000.00
48 3/31/2012 $82,148,000.00
49 12/31/2011 $444,528,000.00
50 9/30/2011 $339,608,000.00
51 6/30/2011 $212,504,000.00
52 3/31/2011 $117,468,000.00
53 12/31/2010 $331,333,000.00
54 12/31/2009 $355,617,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $-61,300,000.00
2 3/31/2023 $-77,200,000.00
3 12/31/2022 $203,400,000.00
4 9/30/2022 $109,500,000.00
5 6/30/2022 $67,300,000.00
6 3/31/2022 $87,500,000.00
7 12/31/2021 $-324,800,000.00
8 9/30/2021 $-157,800,000.00
9 6/30/2021 $-211,500,000.00
10 3/31/2021 $-37,200,000.00
11 12/31/2020 $-2,800,000.00
12 9/30/2020 $135,700,000.00
13 6/30/2020 $268,800,000.00
14 3/31/2020 $238,400,000.00
15 12/31/2019 $-68,800,000.00
16 9/30/2019 $2,400,000.00
17 6/30/2019 $2,900,000.00
18 3/31/2019 $136,600,000.00
19 12/31/2018 $205,200,000.00
20 9/30/2018 $254,000,000.00
21 6/30/2018 $187,200,000.00
22 3/31/2018 $134,000,000.00
23 12/31/2017 $435,600,000.00
24 9/30/2017 $225,800,000.00
25 6/30/2017 $301,200,000.00
26 3/31/2017 $195,700,000.00
27 12/31/2016 $241,400,000.00
28 9/30/2016 $238,100,000.00
29 6/30/2016 $65,000,000.00
30 3/31/2016 $160,000,000.00
31 12/31/2015 $-29,000,000.00
32 9/30/2015 $63,600,000.00
33 6/30/2015 $38,907,000.00
34 3/31/2015 $128,300,000.00
35 12/31/2014 $512,400,000.00
36 9/30/2014 $297,057,000.00
37 6/30/2014 $188,961,000.00
38 3/31/2014 $197,685,000.00
39 12/31/2013 $126,700,000.00
40 9/30/2013 $219,860,000.00
41 6/30/2013 $185,688,000.00
42 3/31/2013 $75,546,000.00
43 12/31/2012 $-3,571,000.00
44 9/30/2012 $-18,486,000.00
45 6/30/2012 $10,758,000.00
46 3/31/2012 $89,066,000.00
47 12/31/2011 $73,374,000.00
48 9/30/2011 $17,334,000.00
49 6/30/2011 $54,909,000.00
50 3/31/2011 $90,712,000.00
51 12/31/2010 $99,227,000.00
52 12/31/2009 $100,442,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 12/31/2023 $-299,000,000.00
2 9/30/2023 $-114,800,000.00
3 6/30/2023 $-82,400,000.00
4 3/31/2023 $65,000,000.00
5 12/31/2022 $-142,300,000.00
6 9/30/2022 $-100,200,000.00
7 6/30/2022 $-65,900,000.00
8 3/31/2022 $101,900,000.00
9 12/31/2021 $230,800,000.00
10 9/30/2021 $260,500,000.00
11 6/30/2021 $171,500,000.00
12 3/31/2021 $64,800,000.00
13 12/31/2020 $-67,500,000.00
14 9/30/2020 $15,300,000.00
15 6/30/2020 $504,600,000.00
16 3/31/2020 $223,000,000.00
17 12/31/2019 $16,100,000.00
18 9/30/2019 $64,600,000.00
19 6/30/2019 $306,900,000.00
20 3/31/2019 $170,300,000.00
21 12/31/2018 $321,700,000.00
22 9/30/2018 $315,600,000.00
23 6/30/2018 $183,400,000.00
24 3/31/2018 $257,600,000.00
25 12/31/2017 $1,303,900,000.00
26 9/30/2017 $170,500,000.00
27 6/30/2017 $-114,700,000.00
28 3/31/2017 $-195,100,000.00
29 12/31/2016 $-232,600,000.00
30 9/30/2016 $-147,400,000.00
31 6/30/2016 $-76,700,000.00
32 3/31/2016 $276,800,000.00
33 12/31/2015 $-429,400,000.00
34 9/30/2015 $-1,200,000.00
35 6/30/2015 $102,017,000.00
36 3/31/2015 $154,000,000.00
37 12/31/2014 $40,300,000.00
38 6/30/2014 $31,113,000.00
39 3/31/2014 $-18,640,000.00
40 12/31/2013 $156,800,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 12/31/2023 $-201,600,000.00
2 9/30/2023 $293,900,000.00
3 6/30/2023 $-127,100,000.00
4 3/31/2023 $-295,000,000.00
5 12/31/2022 $-113,400,000.00
6 9/30/2022 $632,300,000.00
7 6/30/2022 $634,000,000.00
8 3/31/2022 $-461,600,000.00
9 12/31/2021 $-95,400,000.00
10 9/30/2021 $-243,300,000.00
11 6/30/2021 $-188,400,000.00
12 3/31/2021 $-283,600,000.00
13 12/31/2020 $154,200,000.00
14 9/30/2020 $372,900,000.00
15 6/30/2020 $-441,400,000.00
16 3/31/2020 $-347,400,000.00
17 12/31/2019 $240,200,000.00
18 9/30/2019 $-109,100,000.00
19 6/30/2019 $-216,100,000.00
20 3/31/2019 $-138,400,000.00
21 12/31/2018 $465,500,000.00
22 9/30/2018 $100,700,000.00
23 6/30/2018 $13,300,000.00
24 3/31/2018 $-121,800,000.00
25 12/31/2017 $-227,400,000.00
26 9/30/2017 $-504,500,000.00
27 6/30/2017 $-452,300,000.00
28 3/31/2017 $-684,200,000.00
29 12/31/2016 $622,300,000.00
30 9/30/2016 $-175,500,000.00
31 6/30/2016 $-116,400,000.00
32 3/31/2016 $-136,700,000.00
33 12/31/2015 $74,200,000.00
34 9/30/2015 $-174,500,000.00
35 6/30/2015 $-169,929,000.00
36 3/31/2015 $-205,500,000.00
37 12/31/2014 $244,300,000.00
38 9/30/2014 $19,283,000.00
39 6/30/2014 $-30,299,000.00
40 3/31/2014 $-171,368,000.00
41 12/31/2013 $284,100,000.00
42 9/30/2013 $110,794,000.00
43 6/30/2013 $-15,970,000.00
44 3/31/2013 $-180,910,000.00
45 12/31/2012 $273,372,000.00
46 9/30/2012 $104,075,000.00
47 6/30/2012 $51,973,000.00
48 3/31/2012 $-82,031,000.00
49 12/31/2011 $33,722,000.00
50 9/30/2011 $-56,737,000.00
51 6/30/2011 $-67,488,000.00
52 3/31/2011 $-149,063,000.00
53 12/31/2010 $130,875,000.00
54 12/31/2009 $-48,942,000.00
Financials: IncreaseDecreaseInDueFromRelatedParties
Date Value
1 3/31/2023 $-37,600,000.00
2 9/30/2022 $3,000,000.00
3 6/30/2022 $23,600,000.00
4 3/31/2022 $-22,900,000.00
5 9/30/2021 $-13,500,000.00
6 6/30/2021 $8,700,000.00
7 3/31/2021 $-43,800,000.00
8 9/30/2020 $-63,000,000.00
9 6/30/2020 $-149,100,000.00
10 3/31/2020 $-78,600,000.00
11 9/30/2019 $55,400,000.00
12 6/30/2019 $30,600,000.00
13 3/31/2019 --
Financials: IncreaseDecreaseInEquitySecuritiesFvNi
Date Value
1 12/31/2023 $-277,100,000.00
2 9/30/2023 $-275,700,000.00
3 6/30/2023 $26,800,000.00
4 3/31/2023 $-79,600,000.00
5 12/31/2022 $-265,900,000.00
6 9/30/2022 $-160,300,000.00
7 6/30/2022 $-269,300,000.00
8 3/31/2022 $-191,100,000.00
9 12/31/2021 $-826,800,000.00
10 9/30/2021 $-710,500,000.00
11 6/30/2021 $-283,600,000.00
12 3/31/2021 $-437,600,000.00
13 12/31/2020 $681,800,000.00
14 9/30/2020 $-41,800,000.00
15 6/30/2020 $39,700,000.00
16 3/31/2020 $-62,000,000.00
17 12/31/2019 $147,300,000.00
18 9/30/2019 $189,800,000.00
19 6/30/2019 $199,200,000.00
20 3/31/2019 $375,000,000.00
21 12/31/2018 $124,800,000.00
22 9/30/2018 $136,900,000.00
23 6/30/2018 $-1,000,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2023 $130,900,000.00
2 9/30/2023 $34,900,000.00
3 6/30/2023 $65,100,000.00
4 3/31/2023 $-27,900,000.00
5 12/31/2022 $320,200,000.00
6 9/30/2022 $338,300,000.00
7 6/30/2022 $243,300,000.00
8 3/31/2022 $142,600,000.00
9 12/31/2021 $462,400,000.00
10 9/30/2021 $322,600,000.00
11 6/30/2021 $193,800,000.00
12 3/31/2021 $112,500,000.00
13 12/31/2020 $316,300,000.00
14 9/30/2020 $270,600,000.00
15 6/30/2020 $188,200,000.00
16 3/31/2020 $62,200,000.00
17 12/31/2019 $19,200,000.00
18 9/30/2019 $-47,300,000.00
19 6/30/2019 $-108,700,000.00
20 3/31/2019 $-129,000,000.00
21 12/31/2018 $52,100,000.00
22 9/30/2018 $31,900,000.00
23 6/30/2018 $40,100,000.00
24 3/31/2018 $-2,600,000.00
25 12/31/2017 $94,500,000.00
26 9/30/2017 $170,300,000.00
27 6/30/2017 $85,300,000.00
28 3/31/2017 $46,200,000.00
29 12/31/2016 $165,600,000.00
30 9/30/2016 $155,100,000.00
31 6/30/2016 $128,300,000.00
32 3/31/2016 $88,600,000.00
33 12/31/2015 $174,400,000.00
34 9/30/2015 $150,400,000.00
35 6/30/2015 $81,294,000.00
36 3/31/2015 $21,500,000.00
37 12/31/2014 $185,900,000.00
38 9/30/2014 $119,890,000.00
39 6/30/2014 $72,689,000.00
40 3/31/2014 $16,980,000.00
41 12/31/2013 $243,900,000.00
42 9/30/2013 $182,814,000.00
43 6/30/2013 $129,171,000.00
44 3/31/2013 $60,809,000.00
45 12/31/2012 $140,309,000.00
46 9/30/2012 $82,423,000.00
47 6/30/2012 $44,363,000.00
48 3/31/2012 $19,027,000.00
49 12/31/2011 $59,219,000.00
50 9/30/2011 $35,767,000.00
51 12/31/2010 $4,527,000.00
52 12/31/2009 $42,772,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 12/31/2023 $4,600,000.00
2 9/30/2023 $71,400,000.00
3 6/30/2023 $55,500,000.00
4 3/31/2023 $96,800,000.00
5 12/31/2022 $19,000,000.00
6 9/30/2022 $-15,900,000.00
7 6/30/2022 $134,000,000.00
8 3/31/2022 $213,600,000.00
9 12/31/2021 $-1,200,000.00
10 9/30/2021 $87,600,000.00
11 6/30/2021 $97,300,000.00
12 3/31/2021 $80,900,000.00
13 12/31/2020 $-176,700,000.00
14 9/30/2020 $97,000,000.00
15 6/30/2020 $-9,900,000.00
16 3/31/2020 $-18,500,000.00
17 12/31/2019 $63,300,000.00
18 9/30/2019 $61,000,000.00
19 6/30/2019 $80,300,000.00
20 3/31/2019 $171,100,000.00
21 12/31/2018 $-5,700,000.00
22 9/30/2018 $81,000,000.00
23 6/30/2018 $-8,700,000.00
24 3/31/2018 $20,000,000.00
25 12/31/2017 $232,000,000.00
26 9/30/2017 $250,200,000.00
27 6/30/2017 $187,300,000.00
28 3/31/2017 $34,300,000.00
29 12/31/2016 $-13,900,000.00
30 9/30/2016 $-62,000,000.00
31 6/30/2016 $25,100,000.00
32 3/31/2016 $36,900,000.00
33 12/31/2015 $31,100,000.00
34 9/30/2015 $120,500,000.00
35 6/30/2015 $66,374,000.00
36 3/31/2015 $69,700,000.00
37 12/31/2014 $30,700,000.00
38 9/30/2014 $-22,904,000.00
39 6/30/2014 $43,931,000.00
40 3/31/2014 $75,338,000.00
41 12/31/2013 $-15,700,000.00
42 9/30/2013 $-198,268,000.00
43 6/30/2013 $-84,836,000.00
44 3/31/2013 $-35,212,000.00
45 12/31/2012 $39,671,000.00
46 9/30/2012 $32,389,000.00
47 6/30/2012 $-25,685,000.00
48 3/31/2012 $20,036,000.00
49 12/31/2011 $6,265,000.00
50 9/30/2011 $59,913,000.00
51 6/30/2011 $69,258,000.00
52 3/31/2011 $-6,638,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 12/31/2023 $-73,900,000.00
2 12/31/2022 $-92,000,000.00
3 12/31/2021 $-144,500,000.00
4 12/31/2020 $-137,100,000.00
5 12/31/2019 $-43,300,000.00
6 12/31/2018 $-16,300,000.00
7 12/31/2017 $-79,000,000.00
8 12/31/2016 $69,500,000.00
9 12/31/2015 $93,600,000.00
10 12/31/2014 $68,700,000.00
11 12/31/2013 $318,512,000.00
12 12/31/2012 $34,112,000.00
13 12/31/2011 $-36,235,000.00
14 12/31/2010 $17,692,000.00
15 12/31/2009 $-194,733,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 12/31/2023 $14,232,800,000.00
2 9/30/2023 $13,137,800,000.00
3 6/30/2023 $7,508,700,000.00
4 3/31/2023 $7,492,700,000.00
5 12/31/2022 $7,479,300,000.00
6 9/30/2022 $7,588,300,000.00
7 6/30/2022 $7,598,200,000.00
8 3/31/2022 $7,606,200,000.00
9 12/31/2021 $7,609,800,000.00
10 9/30/2021 $7,607,200,000.00
11 6/30/2021 $7,637,700,000.00
12 3/31/2021 $8,178,400,000.00
13 12/31/2020 $8,220,800,000.00
14 9/30/2020 $8,401,300,000.00
15 6/30/2020 $8,398,200,000.00
16 3/31/2020 $8,399,800,000.00
17 12/31/2019 $8,408,800,000.00
18 9/30/2019 $8,206,100,000.00
19 6/30/2019 $8,426,900,000.00
20 3/31/2019 $7,731,800,000.00
21 12/31/2018 $7,727,300,000.00
22 9/30/2018 $8,067,700,000.00
23 6/30/2018 $8,257,300,000.00
24 3/31/2018 $8,283,700,000.00
25 12/31/2017 $8,264,600,000.00
26 9/30/2017 $8,295,800,000.00
27 6/30/2017 $8,218,300,000.00
28 3/31/2017 $8,153,400,000.00
29 12/31/2016 $7,742,300,000.00
30 9/30/2016 $7,712,500,000.00
31 6/30/2016 $7,710,300,000.00
32 3/31/2016 $7,662,200,000.00
33 12/31/2015 $7,646,300,000.00
34 9/30/2015 $7,645,800,000.00
35 6/30/2015 $7,661,300,000.00
36 3/31/2015 $7,627,600,000.00
37 12/31/2014 $7,207,100,000.00
38 9/30/2014 $7,201,100,000.00
39 6/30/2014 $7,215,000,000.00
40 3/31/2014 $7,213,100,000.00
41 12/31/2013 $7,214,700,000.00
42 9/30/2013 $7,210,800,000.00
43 6/30/2013 $7,209,500,000.00
44 12/31/2012 $4,031,100,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $8,363,000,000.00
2 9/30/2023 $7,344,600,000.00
3 6/30/2023 $1,776,400,000.00
4 3/31/2023 $1,813,300,000.00
5 12/31/2022 $1,850,100,000.00
6 9/30/2022 $2,008,900,000.00
7 6/30/2022 $2,075,300,000.00
8 3/31/2022 $2,150,800,000.00
9 12/31/2021 $2,221,300,000.00
10 9/30/2021 $2,286,800,000.00
11 6/30/2021 $2,385,000,000.00
12 3/31/2021 $2,988,100,000.00
13 12/31/2020 $3,084,300,000.00
14 9/30/2020 $3,323,600,000.00
15 6/30/2020 $3,383,800,000.00
16 3/31/2020 $3,446,900,000.00
17 12/31/2019 $3,527,400,000.00
18 9/30/2019 $3,392,400,000.00
19 6/30/2019 $3,681,300,000.00
20 3/31/2019 $3,056,200,000.00
21 12/31/2018 $3,120,000,000.00
22 9/30/2018 $3,379,000,000.00
23 6/30/2018 $3,661,300,000.00
24 3/31/2018 $3,794,500,000.00
25 12/31/2017 $3,879,600,000.00
26 9/30/2017 $4,019,400,000.00
27 6/30/2017 $4,051,300,000.00
28 3/31/2017 $4,103,900,000.00
29 12/31/2016 $3,808,300,000.00
30 9/30/2016 $3,869,900,000.00
31 6/30/2016 $3,967,600,000.00
32 3/31/2016 $4,012,200,000.00
33 12/31/2015 $4,085,100,000.00
34 9/30/2015 $4,181,245,000.00
35 6/30/2015 $4,294,791,000.00
36 3/31/2015 $4,353,123,000.00
37 12/31/2014 $4,028,500,000.00
38 9/30/2014 $4,129,754,000.00
39 6/30/2014 $4,249,378,000.00
40 3/31/2014 $4,364,384,000.00
41 12/31/2013 $4,474,653,000.00
42 9/30/2013 $4,580,199,000.00
43 6/30/2013 $4,678,884,000.00
44 3/31/2013 $1,581,511,000.00
45 12/31/2012 $1,631,547,000.00
46 9/30/2012 $1,681,232,000.00
47 6/30/2012 $1,732,972,000.00
48 3/31/2012 $1,783,981,000.00
49 12/31/2011 $1,608,191,000.00
50 12/31/2010 $1,772,826,000.00
Financials: InterestCostsCapitalized
Date Value
1 12/31/2023 $21,700,000.00
2 12/31/2022 $17,100,000.00
3 12/31/2021 $36,300,000.00
4 12/31/2020 $65,200,000.00
5 12/31/2019 $68,800,000.00
6 12/31/2018 $54,000,000.00
7 12/31/2017 $30,700,000.00
8 12/31/2016 $12,900,000.00
9 12/31/2015 $10,400,000.00
10 12/31/2014 $6,400,000.00
11 12/31/2013 $7,800,000.00
12 9/30/2013 $5,700,000.00
13 6/30/2013 $5,000,000.00
14 3/31/2013 $3,200,000.00
15 12/31/2012 $25,400,000.00
16 9/30/2012 $23,400,000.00
17 6/30/2012 $8,600,000.00
18 3/31/2012 $8,200,000.00
19 12/31/2011 $32,600,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $246,900,000.00
2 9/30/2023 $175,400,000.00
3 6/30/2023 $49,100,000.00
4 3/31/2023 $62,500,000.00
5 12/31/2022 $246,600,000.00
6 9/30/2022 $59,900,000.00
7 6/30/2022 $65,800,000.00
8 3/31/2022 $66,100,000.00
9 12/31/2021 $253,600,000.00
10 9/30/2021 $187,300,000.00
11 6/30/2021 $121,100,000.00
12 3/31/2021 $64,700,000.00
13 12/31/2020 $222,500,000.00
14 9/30/2020 $166,500,000.00
15 6/30/2020 $66,000,000.00
16 3/31/2020 $44,300,000.00
17 12/31/2019 $187,400,000.00
18 9/30/2019 $141,400,000.00
19 6/30/2019 $95,600,000.00
20 3/31/2019 $47,900,000.00
21 12/31/2018 $200,600,000.00
22 9/30/2018 $49,000,000.00
23 6/30/2018 $51,700,000.00
24 3/31/2018 $50,500,000.00
25 12/31/2017 $250,800,000.00
26 9/30/2017 $61,800,000.00
27 6/30/2017 $63,600,000.00
28 3/31/2017 $63,400,000.00
29 12/31/2016 $260,000,000.00
30 9/30/2016 $66,000,000.00
31 6/30/2016 $129,200,000.00
32 3/31/2016 $63,300,000.00
33 12/31/2015 $95,500,000.00
34 9/30/2015 $28,100,000.00
35 6/30/2015 $5,800,000.00
36 3/31/2015 $6,700,000.00
37 12/31/2014 $29,500,000.00
38 9/30/2014 $22,100,000.00
39 6/30/2014 $14,700,000.00
40 3/31/2014 $7,600,000.00
41 12/31/2013 $31,900,000.00
42 9/30/2013 $25,500,000.00
43 6/30/2013 $7,300,000.00
44 3/31/2013 $11,500,000.00
45 12/31/2012 $36,500,000.00
46 9/30/2012 $8,700,000.00
47 6/30/2012 $7,000,000.00
48 3/31/2012 $7,400,000.00
49 12/31/2011 $33,000,000.00
50 9/30/2011 $7,900,000.00
51 6/30/2011 $17,600,000.00
52 3/31/2011 $9,200,000.00
53 12/31/2010 $36,100,000.00
54 12/31/2009 $35,800,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $252,200,000.00
2 12/31/2022 $262,500,000.00
3 12/31/2021 $280,800,000.00
4 12/31/2020 $272,700,000.00
5 12/31/2019 $244,200,000.00
6 12/31/2018 $243,200,000.00
7 12/31/2017 $281,700,000.00
8 12/31/2016 $281,200,000.00
9 12/31/2015 $39,100,000.00
10 12/31/2014 $41,200,000.00
11 12/31/2013 $53,600,000.00
12 12/31/2012 $65,400,000.00
13 12/31/2011 $66,700,000.00
14 12/31/2010 $68,100,000.00
15 12/31/2009 $68,100,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 12/31/2023 $255,400,000.00
2 9/30/2023 $316,100,000.00
3 6/30/2023 $194,800,000.00
4 3/31/2023 $205,900,000.00
5 12/31/2022 $200,400,000.00
6 9/30/2022 $209,800,000.00
7 6/30/2022 $209,900,000.00
8 3/31/2022 $205,300,000.00
9 12/31/2021 $187,900,000.00
10 9/30/2021 $201,100,000.00
11 6/30/2021 $203,800,000.00
12 3/31/2021 $205,700,000.00
13 12/31/2020 $209,200,000.00
14 9/30/2020 $199,400,000.00
15 6/30/2020 $198,900,000.00
16 3/31/2020 $172,700,000.00
17 12/31/2019 $174,500,000.00
18 9/30/2019 $170,800,000.00
19 6/30/2019 $144,100,000.00
20 3/31/2019 $108,200,000.00
21 12/31/2018 $133,500,000.00
22 9/30/2018 $136,500,000.00
23 6/30/2018 $158,500,000.00
24 3/31/2018 $148,000,000.00
25 12/31/2017 $157,400,000.00
26 9/30/2017 $175,500,000.00
27 6/30/2017 $184,200,000.00
28 3/31/2017 $156,800,000.00
29 12/31/2016 $170,300,000.00
30 9/30/2016 $171,100,000.00
31 6/30/2016 $139,100,000.00
32 3/31/2016 $144,100,000.00
33 12/31/2015 $143,000,000.00
34 9/30/2015 $159,700,000.00
35 6/30/2015 $175,800,000.00
36 3/31/2015 $172,600,000.00
37 12/31/2014 $164,200,000.00
38 9/30/2014 $140,700,000.00
39 6/30/2014 $143,700,000.00
40 3/31/2014 $128,900,000.00
41 12/31/2013 $108,600,000.00
42 9/30/2013 $112,500,000.00
43 6/30/2013 $113,100,000.00
44 12/31/2012 $100,700,000.00
Financials: InventoryNet
Date Value
1 12/31/2023 $2,527,400,000.00
2 9/30/2023 $2,982,400,000.00
3 6/30/2023 $1,333,500,000.00
4 3/31/2023 $1,281,000,000.00
5 12/31/2022 $1,344,400,000.00
6 9/30/2022 $1,375,000,000.00
7 6/30/2022 $1,294,200,000.00
8 3/31/2022 $1,215,400,000.00
9 12/31/2021 $1,351,500,000.00
10 9/30/2021 $1,347,900,000.00
11 6/30/2021 $1,254,800,000.00
12 3/31/2021 $1,171,800,000.00
13 12/31/2020 $1,068,600,000.00
14 9/30/2020 $1,027,700,000.00
15 6/30/2020 $952,700,000.00
16 3/31/2020 $858,800,000.00
17 12/31/2019 $804,200,000.00
18 9/30/2019 $751,800,000.00
19 6/30/2019 $776,700,000.00
20 3/31/2019 $770,200,000.00
21 12/31/2018 $929,900,000.00
22 9/30/2018 $916,600,000.00
23 6/30/2018 $931,700,000.00
24 3/31/2018 $890,800,000.00
25 12/31/2017 $902,700,000.00
26 9/30/2017 $1,007,200,000.00
27 6/30/2017 $936,500,000.00
28 3/31/2017 $921,600,000.00
29 12/31/2016 $1,001,600,000.00
30 9/30/2016 $1,009,700,000.00
31 6/30/2016 $996,400,000.00
32 3/31/2016 $964,600,000.00
33 12/31/2015 $893,400,000.00
34 9/30/2015 $918,921,000.00
35 6/30/2015 $865,738,000.00
36 3/31/2015 $825,349,000.00
37 12/31/2014 $804,000,000.00
38 9/30/2014 $753,063,000.00
39 6/30/2014 $715,935,000.00
40 3/31/2014 $672,750,000.00
41 12/31/2013 $659,003,000.00
42 9/30/2013 $614,483,000.00
43 6/30/2013 $570,390,000.00
44 3/31/2013 $506,557,000.00
45 12/31/2012 $447,373,000.00
46 9/30/2012 $392,936,000.00
47 6/30/2012 $362,940,000.00
48 3/31/2012 $337,619,000.00
49 12/31/2011 $326,843,000.00
50 12/31/2010 $289,066,000.00
Financials: InventoryNoncurrent
Date Value
1 12/31/2023 $81,700,000.00
2 9/30/2023 $55,900,000.00
3 6/30/2023 $65,800,000.00
4 3/31/2023 $42,200,000.00
5 12/31/2022 $21,100,000.00
6 12/31/2021 --
7 12/31/2019 --
8 9/30/2019 --
9 6/30/2019 --
10 3/31/2019 --
11 12/31/2018 $6,600,000.00
12 9/30/2018 $9,700,000.00
13 6/30/2018 $12,900,000.00
14 3/31/2018 $15,800,000.00
15 12/31/2017 $22,800,000.00
16 9/30/2017 $24,000,000.00
17 6/30/2017 $25,300,000.00
18 3/31/2017 $37,800,000.00
19 12/31/2016 $37,800,000.00
20 9/30/2016 $39,800,000.00
21 6/30/2016 $32,300,000.00
22 3/31/2016 $36,900,000.00
23 12/31/2015 $40,200,000.00
24 12/31/2014 --
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 12/31/2023 $426,900,000.00
2 9/30/2023 $437,100,000.00
3 6/30/2023 $452,800,000.00
4 3/31/2023 $432,400,000.00
5 12/31/2022 $413,200,000.00
6 9/30/2022 $394,200,000.00
7 6/30/2022 $378,000,000.00
8 3/31/2022 $354,500,000.00
9 12/31/2021 $349,600,000.00
10 9/30/2021 $366,000,000.00
11 6/30/2021 $328,000,000.00
12 3/31/2021 $331,300,000.00
13 12/31/2020 $314,900,000.00
14 9/30/2020 $288,400,000.00
15 6/30/2020 $244,700,000.00
16 3/31/2020 $210,900,000.00
17 12/31/2019 $169,700,000.00
18 9/30/2019 $159,300,000.00
19 6/30/2019 $205,000,000.00
20 3/31/2019 $199,700,000.00
21 12/31/2018 $196,300,000.00
22 9/30/2018 $181,800,000.00
23 6/30/2018 $176,100,000.00
24 3/31/2018 $164,300,000.00
25 12/31/2017 $162,400,000.00
26 9/30/2017 $208,100,000.00
27 6/30/2017 $148,300,000.00
28 3/31/2017 $158,200,000.00
29 12/31/2016 $170,400,000.00
30 9/30/2016 $166,400,000.00
31 6/30/2016 $235,000,000.00
32 3/31/2016 $249,500,000.00
33 12/31/2015 $213,000,000.00
34 9/30/2015 $221,500,000.00
35 6/30/2015 $173,200,000.00
36 3/31/2015 $139,700,000.00
37 12/31/2014 $128,300,000.00
38 9/30/2014 $133,800,000.00
39 6/30/2014 $124,800,000.00
40 3/31/2014 $122,700,000.00
41 12/31/2013 $115,000,000.00
42 9/30/2013 $112,200,000.00
43 6/30/2013 $110,100,000.00
44 12/31/2012 $101,800,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 12/31/2023 $1,926,800,000.00
2 9/30/2023 $2,285,100,000.00
3 6/30/2023 $751,700,000.00
4 3/31/2023 $684,900,000.00
5 12/31/2022 $751,900,000.00
6 9/30/2022 $771,000,000.00
7 6/30/2022 $706,300,000.00
8 3/31/2022 $655,600,000.00
9 12/31/2021 $814,000,000.00
10 9/30/2021 $780,800,000.00
11 6/30/2021 $723,000,000.00
12 3/31/2021 $634,800,000.00
13 12/31/2020 $544,500,000.00
14 9/30/2020 $539,900,000.00
15 6/30/2020 $509,100,000.00
16 3/31/2020 $475,200,000.00
17 12/31/2019 $460,000,000.00
18 9/30/2019 $421,700,000.00
19 6/30/2019 $427,600,000.00
20 3/31/2019 $462,300,000.00
21 12/31/2018 $606,700,000.00
22 9/30/2018 $608,000,000.00
23 6/30/2018 $610,000,000.00
24 3/31/2018 $594,300,000.00
25 12/31/2017 $605,700,000.00
26 9/30/2017 $647,600,000.00
27 6/30/2017 $629,300,000.00
28 3/31/2017 $644,400,000.00
29 12/31/2016 $698,700,000.00
30 9/30/2016 $712,000,000.00
31 6/30/2016 $654,600,000.00
32 3/31/2016 $607,900,000.00
33 12/31/2015 $577,600,000.00
34 9/30/2015 $537,700,000.00
35 6/30/2015 $516,700,000.00
36 3/31/2015 $513,100,000.00
37 12/31/2014 $511,500,000.00
38 9/30/2014 $478,600,000.00
39 6/30/2014 $447,400,000.00
40 3/31/2014 $421,200,000.00
41 12/31/2013 $435,400,000.00
42 9/30/2013 $389,800,000.00
43 6/30/2013 $347,200,000.00
44 12/31/2012 $244,900,000.00
Financials: InventoryWriteDown
Date Value
1 12/31/2023 $124,400,000.00
2 9/30/2023 $62,100,000.00
3 6/30/2023 $36,800,000.00
4 3/31/2023 $17,400,000.00
5 12/31/2022 $336,200,000.00
6 9/30/2022 $321,600,000.00
7 6/30/2022 $305,600,000.00
8 3/31/2022 $281,500,000.00
9 12/31/2021 $167,600,000.00
10 9/30/2021 $36,500,000.00
11 6/30/2021 $8,300,000.00
12 3/31/2021 $11,900,000.00
13 12/31/2020 $26,600,000.00
14 12/31/2019 $52,200,000.00
15 12/31/2018 $41,900,000.00
16 12/31/2017 $76,900,000.00
17 12/31/2016 $48,200,000.00
18 12/31/2015 $41,900,000.00
19 12/31/2014 $50,600,000.00
20 12/31/2013 $47,300,000.00
21 12/31/2012 $24,800,000.00
22 12/31/2011 $25,400,000.00
23 12/31/2010 $11,808,000.00
24 12/31/2009 $16,924,000.00
Financials: InvestmentIncomeInterest
Date Value
1 12/31/2023 $276,500,000.00
2 9/30/2023 $252,700,000.00
3 6/30/2023 $75,900,000.00
4 3/31/2023 $80,900,000.00
5 12/31/2022 $89,300,000.00
6 9/30/2022 $23,900,000.00
7 6/30/2022 $12,600,000.00
8 3/31/2022 $2,900,000.00
9 12/31/2021 $11,000,000.00
10 9/30/2021 $8,200,000.00
11 6/30/2021 $5,600,000.00
12 3/31/2021 $2,900,000.00
13 12/31/2020 $42,000,000.00
14 9/30/2020 $6,000,000.00
15 6/30/2020 $7,600,000.00
16 3/31/2020 $24,400,000.00
17 12/31/2019 $120,000,000.00
18 9/30/2019 $90,800,000.00
19 6/30/2019 $60,300,000.00
20 3/31/2019 $31,200,000.00
21 12/31/2018 $112,500,000.00
22 9/30/2018 $26,000,000.00
23 6/30/2018 $28,700,000.00
24 3/31/2018 $26,700,000.00
25 12/31/2017 $78,500,000.00
26 9/30/2017 $54,200,000.00
27 6/30/2017 $16,900,000.00
28 3/31/2017 $16,700,000.00
29 12/31/2016 $63,400,000.00
30 9/30/2016 $16,400,000.00
31 6/30/2016 $15,400,000.00
32 3/31/2016 $11,200,000.00
33 12/31/2015 $22,100,000.00
34 9/30/2015 $5,400,000.00
35 6/30/2015 $7,600,000.00
36 3/31/2015 $3,300,000.00
37 12/31/2014 $12,200,000.00
38 9/30/2014 $3,600,000.00
39 6/30/2014 $2,400,000.00
40 3/31/2014 $2,700,000.00
41 12/31/2013 $8,200,000.00
42 9/30/2013 $1,500,000.00
43 6/30/2013 $5,200,000.00
44 3/31/2013 $4,300,000.00
45 12/31/2012 $29,500,000.00
46 9/30/2012 $22,600,000.00
47 6/30/2012 $10,200,000.00
48 3/31/2012 $6,500,000.00
49 12/31/2011 $19,200,000.00
50 9/30/2011 $5,300,000.00
51 6/30/2011 $8,000,000.00
52 3/31/2011 $3,700,000.00
53 12/31/2010 $22,300,000.00
54 12/31/2009 $48,500,000.00
Financials: Land
Date Value
1 12/31/2023 $202,400,000.00
2 12/31/2022 $202,400,000.00
3 12/31/2021 $207,500,000.00
4 12/31/2020 $119,800,000.00
5 12/31/2019 $118,100,000.00
6 12/31/2018 $144,500,000.00
7 12/31/2017 $141,200,000.00
8 12/31/2016 $137,800,000.00
9 12/31/2015 $74,700,000.00
10 12/31/2014 $56,900,000.00
11 12/31/2013 $59,700,000.00
12 12/31/2012 $55,700,000.00
13 9/30/2012 $54,000,000.00
14 12/31/2011 $51,900,000.00
15 12/31/2010 $107,600,000.00
Financials: LeaseCost
Date Value
1 12/31/2023 $140,300,000.00
2 12/31/2022 $95,600,000.00
3 12/31/2021 $97,900,000.00
4 12/31/2020 $92,400,000.00
5 12/31/2019 $86,700,000.00
Financials: LeaseholdImprovementsGross
Date Value
1 12/31/2023 $135,700,000.00
2 12/31/2022 $107,700,000.00
3 12/31/2021 $121,000,000.00
4 12/31/2020 $104,600,000.00
5 12/31/2019 $99,500,000.00
6 12/31/2018 $94,400,000.00
7 12/31/2017 $80,600,000.00
8 12/31/2016 $123,700,000.00
9 12/31/2015 $166,600,000.00
10 12/31/2014 $155,500,000.00
11 12/31/2013 $139,600,000.00
12 12/31/2012 $107,300,000.00
13 9/30/2012 $105,800,000.00
14 12/31/2011 $102,700,000.00
15 12/31/2010 $100,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $591,700,000.00
2 12/31/2022 $470,300,000.00
3 12/31/2021 $455,000,000.00
4 12/31/2020 $533,000,000.00
5 12/31/2019 $544,600,000.00
6 9/30/2019 $542,400,000.00
7 6/30/2019 $560,200,000.00
8 3/31/2019 $577,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $170,400,000.00
2 12/31/2022 $36,600,000.00
3 12/31/2021 $84,000,000.00
4 12/31/2020 $129,800,000.00
5 12/31/2019 $158,300,000.00
6 9/30/2019 $148,700,000.00
7 6/30/2019 $147,600,000.00
8 3/31/2019 $146,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $106,200,000.00
2 12/31/2022 $111,000,000.00
3 12/31/2021 $99,600,000.00
4 12/31/2020 $95,800,000.00
5 12/31/2019 $81,500,000.00
6 9/30/2019 $80,000,000.00
7 6/30/2019 $80,500,000.00
8 3/31/2019 $81,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $49,400,000.00
2 12/31/2022 $69,500,000.00
3 12/31/2021 $44,800,000.00
4 12/31/2020 $56,900,000.00
5 9/30/2019 $67,300,000.00
6 6/30/2019 $66,700,000.00
7 3/31/2019 $66,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $86,100,000.00
2 12/31/2022 $65,700,000.00
3 12/31/2021 $57,200,000.00
4 12/31/2020 $75,000,000.00
5 12/31/2019 $69,000,000.00
6 9/30/2019 $70,200,000.00
7 6/30/2019 $69,400,000.00
8 3/31/2019 $68,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $83,500,000.00
2 12/31/2022 $80,500,000.00
3 12/31/2021 $79,700,000.00
4 12/31/2020 $82,000,000.00
5 12/31/2019 $72,500,000.00
6 9/30/2019 $71,500,000.00
7 6/30/2019 $70,900,000.00
8 3/31/2019 $69,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $96,100,000.00
2 12/31/2022 $107,000,000.00
3 12/31/2021 $89,700,000.00
4 12/31/2020 $93,500,000.00
5 12/31/2019 $75,700,000.00
6 9/30/2019 $74,800,000.00
7 6/30/2019 $74,900,000.00
8 3/31/2019 $76,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $101,400,000.00
2 12/31/2022 $40,100,000.00
3 12/31/2021 $35,500,000.00
4 12/31/2020 $47,800,000.00
5 12/31/2019 $58,300,000.00
6 9/30/2019 $61,300,000.00
7 6/30/2019 $64,900,000.00
8 3/31/2019 $68,600,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $12,045,400,000.00
2 9/30/2023 $13,713,500,000.00
3 6/30/2023 $10,696,300,000.00
4 3/31/2023 $10,811,400,000.00
5 12/31/2022 $11,165,700,000.00
6 9/30/2022 $12,087,400,000.00
7 6/30/2022 $13,218,000,000.00
8 3/31/2022 $12,393,700,000.00
9 12/31/2021 $12,917,600,000.00
10 9/30/2021 $12,925,000,000.00
11 6/30/2021 $13,255,600,000.00
12 3/31/2021 $13,191,500,000.00
13 12/31/2020 $13,932,800,000.00
14 9/30/2020 $14,189,600,000.00
15 6/30/2020 $14,222,600,000.00
16 3/31/2020 $13,582,300,000.00
17 12/31/2019 $13,895,200,000.00
18 9/30/2019 $13,492,200,000.00
19 6/30/2019 $13,338,800,000.00
20 3/31/2019 $12,623,500,000.00
21 12/31/2018 $12,257,300,000.00
22 9/30/2018 $11,732,400,000.00
23 6/30/2018 $11,699,200,000.00
24 3/31/2018 $12,052,600,000.00
25 12/31/2017 $11,054,500,000.00
26 9/30/2017 $10,224,300,000.00
27 6/30/2017 $10,185,400,000.00
28 3/31/2017 $9,728,500,000.00
29 12/31/2016 $10,748,200,000.00
30 9/30/2016 $9,990,100,000.00
31 6/30/2016 $10,111,100,000.00
32 3/31/2016 $10,346,600,000.00
33 12/31/2015 $10,129,900,000.00
34 9/30/2015 $10,161,425,000.00
35 6/30/2015 $4,186,173,000.00
36 3/31/2015 $3,549,996,000.00
37 12/31/2014 $3,500,700,000.00
38 9/30/2014 $3,273,257,000.00
39 6/30/2014 $3,352,772,000.00
40 3/31/2014 $3,089,068,000.00
41 12/31/2013 $3,242,497,000.00
42 9/30/2013 $3,124,561,000.00
43 6/30/2013 $2,939,445,000.00
44 3/31/2013 $2,825,111,000.00
45 12/31/2012 $3,166,323,000.00
46 9/30/2012 $2,968,681,000.00
47 6/30/2012 $2,891,695,000.00
48 3/31/2012 $2,805,001,000.00
49 12/31/2011 $2,622,617,000.00
50 12/31/2010 $2,643,050,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $26,844,800,000.00
2 9/30/2023 $28,193,200,000.00
3 6/30/2023 $25,156,800,000.00
4 3/31/2023 $24,598,400,000.00
5 12/31/2022 $24,554,100,000.00
6 9/30/2022 $24,854,200,000.00
7 6/30/2022 $25,081,400,000.00
8 3/31/2022 $23,614,400,000.00
9 12/31/2021 $23,877,300,000.00
10 9/30/2021 $23,806,700,000.00
11 6/30/2021 $24,470,400,000.00
12 3/31/2021 $23,854,700,000.00
13 12/31/2020 $24,618,900,000.00
14 9/30/2020 $24,934,100,000.00
15 6/30/2020 $25,511,800,000.00
16 3/31/2020 $26,119,200,000.00
17 12/31/2019 $27,234,300,000.00
18 9/30/2019 $27,484,000,000.00
19 6/30/2019 $26,287,600,000.00
20 3/31/2019 $26,445,500,000.00
21 12/31/2018 $25,288,900,000.00
22 9/30/2018 $25,492,200,000.00
23 6/30/2018 $23,952,900,000.00
24 3/31/2018 $26,090,100,000.00
25 12/31/2017 $23,652,600,000.00
26 9/30/2017 $23,073,200,000.00
27 6/30/2017 $21,759,000,000.00
28 3/31/2017 $21,195,900,000.00
29 12/31/2016 $22,876,800,000.00
30 9/30/2016 $22,104,900,000.00
31 6/30/2016 $21,514,800,000.00
32 3/31/2016 $20,674,700,000.00
33 12/31/2015 $19,504,800,000.00
34 9/30/2015 $20,728,368,000.00
35 6/30/2015 $16,759,171,000.00
36 3/31/2015 $15,219,454,000.00
37 12/31/2014 $14,314,700,000.00
38 9/30/2014 $13,704,142,000.00
39 6/30/2014 $12,917,998,000.00
40 3/31/2014 $12,230,131,000.00
41 12/31/2013 $11,863,335,000.00
42 9/30/2013 $11,250,249,000.00
43 6/30/2013 $10,841,590,000.00
44 3/31/2013 $10,164,717,000.00
45 12/31/2012 $10,130,118,000.00
46 9/30/2012 $9,630,621,000.00
47 6/30/2012 $9,162,380,000.00
48 3/31/2012 $9,113,549,000.00
49 12/31/2011 $9,049,604,000.00
50 12/31/2010 $8,092,493,000.00
Financials: LiabilitiesCurrent
Date Value
1 12/31/2023 $3,434,300,000.00
2 9/30/2023 $5,022,300,000.00
3 6/30/2023 $3,186,500,000.00
4 3/31/2023 $3,014,900,000.00
5 12/31/2022 $3,272,800,000.00
6 9/30/2022 $3,926,400,000.00
7 6/30/2022 $5,018,000,000.00
8 3/31/2022 $3,946,600,000.00
9 12/31/2021 $4,298,200,000.00
10 9/30/2021 $4,211,600,000.00
11 6/30/2021 $3,347,200,000.00
12 3/31/2021 $3,165,800,000.00
13 12/31/2020 $3,742,200,000.00
14 9/30/2020 $3,804,000,000.00
15 6/30/2020 $3,447,100,000.00
16 3/31/2020 $4,638,600,000.00
17 12/31/2019 $4,863,800,000.00
18 9/30/2019 $4,432,200,000.00
19 6/30/2019 $3,210,900,000.00
20 3/31/2019 $3,148,700,000.00
21 12/31/2018 $3,295,200,000.00
22 9/30/2018 $3,174,900,000.00
23 6/30/2018 $3,152,400,000.00
24 3/31/2018 $3,152,100,000.00
25 12/31/2017 $3,368,200,000.00
26 9/30/2017 $3,448,400,000.00
27 6/30/2017 $3,379,700,000.00
28 3/31/2017 $2,992,500,000.00
29 12/31/2016 $3,419,900,000.00
30 9/30/2016 $2,499,700,000.00
31 6/30/2016 $2,516,200,000.00
32 3/31/2016 $2,776,600,000.00
33 12/31/2015 $2,577,700,000.00
34 9/30/2015 $2,633,968,000.00
35 6/30/2015 $2,555,832,000.00
36 3/31/2015 $1,946,231,000.00
37 12/31/2014 $2,218,100,000.00
38 9/30/2014 $1,940,647,000.00
39 6/30/2014 $1,916,624,000.00
40 3/31/2014 $1,594,247,000.00
41 12/31/2013 $1,758,279,000.00
42 9/30/2013 $1,518,711,000.00
43 6/30/2013 $1,304,074,000.00
44 3/31/2013 $1,281,662,000.00
45 12/31/2012 $1,657,389,000.00
46 9/30/2012 $1,521,093,000.00
47 6/30/2012 $1,432,865,000.00
48 3/31/2012 $1,337,319,000.00
49 12/31/2011 $912,889,000.00
50 12/31/2010 $1,050,122,000.00
Financials: LiabilityForUncertainTaxPositionsCurrent
Date Value
1 12/31/2023 $172,000,000.00
2 12/31/2022 $154,600,000.00
3 12/31/2021 $106,800,000.00
4 12/31/2020 $79,600,000.00
5 12/31/2019 $136,900,000.00
6 12/31/2018 $117,700,000.00
7 12/31/2017 $77,300,000.00
8 12/31/2016 $47,800,000.00
9 12/31/2015 $45,400,000.00
10 12/31/2014 $80,200,000.00
11 12/31/2013 $99,400,000.00
12 12/31/2012 $71,700,000.00
13 12/31/2011 $58,400,000.00
Financials: LitigationSettlementExpense
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $917,000,000.00
5 9/30/2022 $900,000,000.00
6 6/30/2022 $900,000,000.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 12/31/2020 --
11 12/31/2018 --
12 12/31/2017 --
13 12/31/2016 $454,800,000.00
14 12/31/2015 --
15 12/31/2014 --
Financials: LongTermDebt
Date Value
1 12/31/2023 $6,938,200,000.00
2 9/30/2023 $6,786,400,000.00
3 6/30/2023 $6,284,600,000.00
4 3/31/2023 $6,282,700,000.00
5 12/31/2022 $6,281,000,000.00
6 9/30/2022 $6,279,200,000.00
7 6/30/2022 $6,277,400,000.00
8 3/31/2022 $6,275,700,000.00
9 12/31/2021 $6,274,000,000.00
10 9/30/2021 $6,272,300,000.00
11 6/30/2021 $7,269,200,000.00
12 3/31/2021 $7,267,200,000.00
13 12/31/2020 $7,426,200,000.00
14 9/30/2020 $7,425,000,000.00
15 6/30/2020 $7,423,800,000.00
16 3/31/2020 $4,459,900,000.00
17 12/31/2019 $4,459,000,000.00
18 9/30/2019 $4,458,200,000.00
19 6/30/2019 $5,948,500,000.00
20 3/31/2019 $5,943,200,000.00
21 12/31/2018 $5,936,500,000.00
22 9/30/2018 $5,931,100,000.00
23 6/30/2018 $5,928,400,000.00
24 3/31/2018 $5,929,400,000.00
25 12/31/2017 $5,935,000,000.00
26 9/30/2017 $5,938,300,000.00
27 6/30/2017 $5,954,000,000.00
28 3/31/2017 $5,952,700,000.00
29 12/31/2016 $6,512,700,000.00
30 9/30/2016 $6,529,600,000.00
31 6/30/2016 $6,538,300,000.00
32 3/31/2016 $6,535,600,000.00
33 12/31/2015 $6,521,500,000.00
34 9/30/2015 $6,529,275,000.00
35 6/30/2015 $576,207,000.00
36 3/31/2015 $580,672,000.00
37 12/31/2014 $580,300,000.00
38 9/30/2014 $583,977,000.00
39 6/30/2014 $586,091,000.00
40 3/31/2014 $591,012,000.00
41 12/31/2013 $592,433,000.00
42 9/30/2013 $694,894,000.00
43 6/30/2013 $726,388,000.00
44 12/31/2012 $687,396,000.00
45 12/31/2011 $1,023,700,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2023 $4,817,300,000.00
2 12/31/2022 $4,817,300,000.00
3 12/31/2021 $4,817,300,000.00
4 12/31/2020 $4,750,000,000.00
5 12/31/2019 $3,500,000,000.00
6 12/31/2018 $3,500,000,000.00
7 12/31/2017 $3,500,000,000.00
8 12/31/2016 $4,500,000,000.00
9 12/31/2015 $4,500,000,000.00
10 12/31/2014 --
11 12/31/2013 --
12 12/31/2012 $553,500,000.00
13 12/31/2011 $556,700,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2023 $150,000,000.00
2 12/31/2022 --
3 12/31/2021 $1,000,000,000.00
4 12/31/2020 --
5 12/31/2019 $1,500,000,000.00
6 12/31/2018 --
7 12/31/2017 $3,200,000.00
8 12/31/2016 $3,100,000.00
9 12/31/2015 $3,200,000.00
10 12/31/2014 $3,100,000.00
11 12/31/2013 $3,500,000.00
12 12/31/2012 $453,400,000.00
13 12/31/2011 $3,400,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 $1,750,000,000.00
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 $1,000,000,000.00
8 12/31/2016 --
9 12/31/2015 $1,500,000,000.00
10 12/31/2014 --
11 12/31/2013 $553,600,000.00
12 12/31/2012 $3,500,000.00
13 12/31/2011 $3,400,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $1,750,000,000.00
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 $1,000,000,000.00
7 12/31/2017 --
8 12/31/2016 $1,500,000,000.00
9 12/31/2015 --
10 12/31/2014 $553,200,000.00
11 12/31/2013 $3,600,000.00
12 12/31/2012 $3,500,000.00
13 12/31/2011 $3,400,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2023 $500,000,000.00
2 12/31/2022 $1,750,000,000.00
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 $1,000,000,000.00
6 12/31/2018 --
7 12/31/2017 $1,500,000,000.00
8 12/31/2016 --
9 12/31/2015 $553,200,000.00
10 12/31/2014 $3,200,000.00
11 12/31/2013 $3,600,000.00
12 12/31/2012 $3,500,000.00
13 12/31/2011 $3,400,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2023 $1,750,000,000.00
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 $1,000,000,000.00
5 12/31/2019 --
6 12/31/2018 $1,500,000,000.00
7 12/31/2017 --
8 12/31/2016 $553,100,000.00
9 12/31/2015 $3,200,000.00
10 12/31/2014 $3,200,000.00
11 12/31/2013 $3,600,000.00
12 12/31/2012 $3,500,000.00
13 12/31/2011 $453,400,000.00
Financials: LongTermNotesPayable
Date Value
1 12/31/2023 $6,788,200,000.00
2 12/31/2022 $6,567,300,000.00
3 12/31/2021 $7,567,300,000.00
4 12/31/2020 $7,500,000,000.00
5 12/31/2019 $6,000,000,000.00
6 12/31/2018 $6,000,000,000.00
7 12/31/2017 $6,003,200,000.00
8 12/31/2016 $6,556,200,000.00
9 12/31/2015 $6,559,600,000.00
10 12/31/2014 $562,700,000.00
11 12/31/2013 $567,900,000.00
12 3/31/2013 $711,831,000.00
13 12/31/2012 $687,396,000.00
14 9/30/2012 $658,442,000.00
15 6/30/2012 $641,568,000.00
16 3/31/2012 $626,012,000.00
17 12/31/2011 $1,060,808,000.00
18 12/31/2010 $1,066,379,000.00
Financials: LossContingencyEstimateOfPossibleLoss
Date Value
1 9/30/2023 $49,900,000.00
2 6/30/2023 $49,900,000.00
3 12/31/2021 $200,000,000.00
4 6/30/2021 $981,100,000.00
5 12/31/2020 $200,000,000.00
6 12/31/2019 $200,000,000.00
7 12/31/2012 $30,700,000.00
8 12/31/2011 $30,700,000.00
9 6/30/2011 $50,000,000.00
Financials: MachineryAndEquipmentGross
Date Value
1 12/31/2023 $1,703,800,000.00
2 12/31/2022 $1,611,500,000.00
3 12/31/2021 $1,585,500,000.00
4 12/31/2020 $1,027,800,000.00
5 12/31/2019 $844,500,000.00
6 12/31/2018 $1,258,100,000.00
7 12/31/2017 $1,207,700,000.00
8 12/31/2016 $1,105,800,000.00
9 12/31/2015 $1,079,600,000.00
10 12/31/2014 $1,011,300,000.00
11 12/31/2013 $944,500,000.00
12 12/31/2012 $882,000,000.00
13 9/30/2012 $824,300,000.00
14 12/31/2011 $570,100,000.00
15 12/31/2010 $576,000,000.00
Financials: MinorityInterest
Date Value
1 12/31/2023 --
2 9/30/2023 $-4,100,000.00
3 6/30/2023 $-6,400,000.00
4 3/31/2023 $-9,600,000.00
5 12/31/2022 $-9,500,000.00
6 9/30/2022 $-8,700,000.00
7 6/30/2022 $-9,100,000.00
8 3/31/2022 $-21,600,000.00
9 12/31/2021 $63,500,000.00
10 9/30/2021 $451,800,000.00
11 6/30/2021 $462,900,000.00
12 3/31/2021 $-19,000,000.00
13 12/31/2020 $-14,200,000.00
14 9/30/2020 $-14,000,000.00
15 6/30/2020 $-19,500,000.00
16 3/31/2020 $-10,000,000.00
17 12/31/2019 $-4,100,000.00
18 9/30/2019 $-4,100,000.00
19 6/30/2019 $-4,100,000.00
20 3/31/2019 $-7,900,000.00
21 12/31/2018 $-8,000,000.00
22 9/30/2018 $-6,800,000.00
23 6/30/2018 $-7,200,000.00
24 3/31/2018 $-16,200,000.00
25 12/31/2017 $-14,700,000.00
26 9/30/2017 $-11,600,000.00
27 6/30/2017 $-11,600,000.00
28 3/31/2017 $-11,600,000.00
29 12/31/2016 $-11,500,000.00
30 9/30/2016 $-2,700,000.00
31 6/30/2016 $-100,000.00
32 3/31/2016 $1,300,000.00
33 12/31/2015 $2,100,000.00
34 9/30/2015 $-5,783,000.00
35 6/30/2015 $421,000.00
36 3/31/2015 $2,700,000.00
37 12/31/2014 $5,030,000.00
38 9/30/2014 $3,200,000.00
39 6/30/2014 $3,900,000.00
40 3/31/2014 $4,352,000.00
41 12/31/2013 $596,000.00
42 9/30/2013 $600,000.00
43 6/30/2013 $596,000.00
44 3/31/2013 $600,000.00
45 12/31/2012 $2,272,000.00
46 9/30/2012 $2,388,000.00
47 6/30/2012 $2,400,000.00
48 3/31/2012 $2,600,000.00
49 12/31/2011 $1,500,000.00
50 9/30/2011 $4,400,000.00
51 6/30/2011 $79,100,000.00
52 3/31/2011 $70,100,000.00
53 12/31/2010 $52,900,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 12/31/2023 $3,200,000.00
2 12/31/2022 --
3 12/31/2021 $100,000,000.00
4 9/30/2021 $100,000,000.00
5 6/30/2021 $100,000,000.00
6 12/31/2020 $75,000,000.00
7 12/31/2018 $50,000,000.00
8 9/30/2018 $50,000,000.00
9 6/30/2018 $50,000,000.00
10 12/31/2017 $150,000,000.00
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 $1,500,000.00
14 9/30/2016 --
15 12/31/2015 $60,000,000.00
16 9/30/2015 $60,000,000.00
17 12/31/2014 $9,100,000.00
18 9/30/2014 --
19 6/30/2014 $9,100,000.00
20 9/30/2013 --
21 6/30/2013 --
22 3/31/2013 --
23 12/31/2012 $-1,199,000.00
24 9/30/2012 --
25 6/30/2012 --
26 3/31/2012 $1,300,000.00
27 12/31/2011 $27,062,000.00
28 9/30/2011 $14,100,000.00
29 6/30/2011 $9,900,000.00
30 12/31/2010 $33,891,000.00
31 12/31/2009 $2,832,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $149,300,000.00
2 9/30/2023 $795,400,000.00
3 6/30/2023 $-53,200,000.00
4 3/31/2023 $-43,400,000.00
5 12/31/2022 $-1,747,300,000.00
6 9/30/2022 $-1,739,900,000.00
7 6/30/2022 $-488,000,000.00
8 3/31/2022 $-16,500,000.00
9 12/31/2021 $-2,086,200,000.00
10 9/30/2021 $-2,096,000,000.00
11 6/30/2021 $-1,349,500,000.00
12 3/31/2021 $-785,000,000.00
13 12/31/2020 $-5,272,700,000.00
14 9/30/2020 $-4,871,600,000.00
15 6/30/2020 $-3,558,700,000.00
16 3/31/2020 $-2,245,300,000.00
17 12/31/2019 $-5,860,400,000.00
18 9/30/2019 $-3,744,000,000.00
19 6/30/2019 $-3,055,000,000.00
20 3/31/2019 $-679,300,000.00
21 12/31/2018 $-4,472,000,000.00
22 9/30/2018 $-3,035,000,000.00
23 6/30/2018 $-3,060,100,000.00
24 3/31/2018 $-268,600,000.00
25 12/31/2017 $-2,380,000,000.00
26 9/30/2017 $-1,671,900,000.00
27 6/30/2017 $-1,652,400,000.00
28 3/31/2017 $-901,400,000.00
29 12/31/2016 $-1,052,600,000.00
30 9/30/2016 $-326,100,000.00
31 6/30/2016 $-20,800,000.00
32 3/31/2016 $-5,000,000.00
33 12/31/2015 $986,400,000.00
34 9/30/2015 $2,984,803,000.00
35 6/30/2015 $77,200,000.00
36 3/31/2015 $80,756,000.00
37 12/31/2014 $-755,900,000.00
38 9/30/2014 $-242,608,000.00
39 6/30/2014 $-207,485,000.00
40 3/31/2014 $114,875,000.00
41 12/31/2013 $-716,500,000.00
42 9/30/2013 $-727,709,000.00
43 6/30/2013 $-409,187,000.00
44 3/31/2013 $-238,424,000.00
45 12/31/2012 $-877,478,000.00
46 9/30/2012 $-861,954,000.00
47 6/30/2012 $-833,704,000.00
48 3/31/2012 $-416,264,000.00
49 12/31/2011 $-319,862,000.00
50 9/30/2011 $-177,053,000.00
51 6/30/2011 $-77,925,000.00
52 3/31/2011 $-99,832,000.00
53 12/31/2010 $-1,784,919,000.00
54 12/31/2009 $-724,151,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-4,101,000,000.00
2 9/30/2023 $-3,448,700,000.00
3 6/30/2023 $-1,706,500,000.00
4 3/31/2023 $-953,000,000.00
5 12/31/2022 $1,576,600,000.00
6 9/30/2022 $1,717,700,000.00
7 6/30/2022 $45,500,000.00
8 3/31/2022 $-648,000,000.00
9 12/31/2021 $-563,700,000.00
10 9/30/2021 $-451,000,000.00
11 6/30/2021 $-217,400,000.00
12 3/31/2021 $-64,700,000.00
13 12/31/2020 $-608,600,000.00
14 9/30/2020 $-442,200,000.00
15 6/30/2020 $-389,800,000.00
16 3/31/2020 $442,900,000.00
17 12/31/2019 $470,500,000.00
18 9/30/2019 $-237,900,000.00
19 6/30/2019 $128,000,000.00
20 3/31/2019 $238,800,000.00
21 12/31/2018 $-2,046,300,000.00
22 9/30/2018 $-421,000,000.00
23 6/30/2018 $198,100,000.00
24 3/31/2018 $1,346,600,000.00
25 12/31/2017 $-2,963,100,000.00
26 9/30/2017 $-2,193,600,000.00
27 6/30/2017 $-946,700,000.00
28 3/31/2017 $-744,200,000.00
29 12/31/2016 $-2,484,800,000.00
30 9/30/2016 $-1,903,100,000.00
31 6/30/2016 $-1,939,300,000.00
32 3/31/2016 $-1,203,200,000.00
33 12/31/2015 $-4,553,600,000.00
34 9/30/2015 $-2,746,100,000.00
35 6/30/2015 $-1,756,134,000.00
36 3/31/2015 $-502,800,000.00
37 12/31/2014 $-1,543,000,000.00
38 9/30/2014 $-1,164,698,000.00
39 6/30/2014 $-624,134,000.00
40 3/31/2014 $5,993,000.00
41 12/31/2013 $-1,604,700,000.00
42 9/30/2013 $-894,692,000.00
43 6/30/2013 $-570,300,000.00
44 3/31/2013 $155,941,000.00
45 12/31/2012 $-950,342,000.00
46 9/30/2012 $-574,888,000.00
47 6/30/2012 $-52,498,000.00
48 3/31/2012 $618,000.00
49 12/31/2011 $-1,650,294,000.00
50 9/30/2011 $-1,260,762,000.00
51 6/30/2011 $-673,585,000.00
52 3/31/2011 $-126,795,000.00
53 12/31/2010 $345,325,000.00
54 12/31/2009 $-395,031,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $1,547,200,000.00
2 9/30/2023 $1,534,700,000.00
3 6/30/2023 $942,300,000.00
4 3/31/2023 $455,300,000.00
5 12/31/2022 $1,384,300,000.00
6 9/30/2022 $1,559,300,000.00
7 6/30/2022 $898,300,000.00
8 3/31/2022 $161,800,000.00
9 12/31/2021 $3,639,900,000.00
10 9/30/2021 $2,801,600,000.00
11 6/30/2021 $1,996,300,000.00
12 3/31/2021 $769,000,000.00
13 12/31/2020 $4,229,800,000.00
14 9/30/2020 $4,596,900,000.00
15 6/30/2020 $3,415,800,000.00
16 3/31/2020 $1,467,300,000.00
17 12/31/2019 $7,078,600,000.00
18 9/30/2019 $5,118,400,000.00
19 6/30/2019 $3,423,500,000.00
20 3/31/2019 $1,459,500,000.00
21 12/31/2018 $6,187,700,000.00
22 9/30/2018 $4,292,300,000.00
23 6/30/2018 $2,556,400,000.00
24 3/31/2018 $1,457,100,000.00
25 12/31/2017 $4,551,000,000.00
26 9/30/2017 $3,032,700,000.00
27 6/30/2017 $1,404,400,000.00
28 3/31/2017 $235,200,000.00
29 12/31/2016 $4,587,200,000.00
30 9/30/2016 $3,005,300,000.00
31 6/30/2016 $2,014,000,000.00
32 3/31/2016 $1,015,800,000.00
33 12/31/2015 $3,716,100,000.00
34 9/30/2015 $2,675,705,000.00
35 6/30/2015 $1,780,257,000.00
36 3/31/2015 $733,000,000.00
37 12/31/2014 $2,942,100,000.00
38 9/30/2014 $2,009,252,000.00
39 6/30/2014 $1,095,219,000.00
40 3/31/2014 $104,626,000.00
41 12/31/2013 $2,345,078,000.00
42 9/30/2013 $1,476,073,000.00
43 6/30/2013 $804,151,000.00
44 3/31/2013 $178,939,000.00
45 12/31/2012 $1,879,897,000.00
46 9/30/2012 $1,371,990,000.00
47 6/30/2012 $830,206,000.00
48 3/31/2012 $194,625,000.00
49 12/31/2011 $1,727,741,000.00
50 9/30/2011 $1,253,767,000.00
51 6/30/2011 $683,244,000.00
52 3/31/2011 $253,578,000.00
53 12/31/2010 $1,624,673,000.00
54 12/31/2009 $1,074,898,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $1,161,100,000.00
2 9/30/2023 $911,400,000.00
3 6/30/2023 $979,500,000.00
4 3/31/2023 $387,900,000.00
5 12/31/2022 $3,046,900,000.00
6 9/30/2022 $2,496,500,000.00
7 6/30/2022 $1,058,000,000.00
8 3/31/2022 $303,800,000.00
9 12/31/2021 $1,556,100,000.00
10 9/30/2021 $329,200,000.00
11 6/30/2021 $858,700,000.00
12 3/31/2021 $410,200,000.00
13 12/31/2020 $4,001,000,000.00
14 9/30/2020 $3,642,700,000.00
15 6/30/2020 $2,941,200,000.00
16 3/31/2020 $1,399,100,000.00
17 12/31/2019 $5,888,500,000.00
18 9/30/2019 $4,448,800,000.00
19 6/30/2019 $1,494,100,000.00
20 3/31/2019 $1,408,800,000.00
21 12/31/2018 $4,430,700,000.00
22 9/30/2018 $3,483,900,000.00
23 6/30/2018 $2,039,500,000.00
24 3/31/2018 $1,172,900,000.00
25 12/31/2017 $2,539,100,000.00
26 9/30/2017 $2,836,500,000.00
27 6/30/2017 $1,610,400,000.00
28 3/31/2017 $747,600,000.00
29 12/31/2016 $649,200,000.00
30 9/30/2016 $3,053,600,000.00
31 6/30/2016 $1,049,800,000.00
32 3/31/2016 $970,900,000.00
33 12/31/2015 $3,547,000,000.00
34 9/30/2015 $2,715,400,000.00
35 6/30/2015 $927,300,000.00
36 3/31/2015 $822,541,000.00
37 12/31/2014 $2,934,800,000.00
38 9/30/2014 $856,858,000.00
39 6/30/2014 $714,500,000.00
40 3/31/2014 $479,956,000.00
41 12/31/2013 $1,862,300,000.00
42 9/30/2013 $487,616,000.00
43 6/30/2013 $490,700,000.00
44 3/31/2013 $426,749,000.00
45 12/31/2012 $1,380,033,000.00
46 9/30/2012 $398,400,000.00
47 6/30/2012 $386,846,000.00
48 3/31/2012 $302,661,000.00
49 12/31/2011 $1,234,428,000.00
50 9/30/2011 $934,190,000.00
51 6/30/2011 $288,000,000.00
52 3/31/2011 $294,300,000.00
53 12/31/2010 $240,300,000.00
54 9/30/2010 $254,100,000.00
55 6/30/2010 $293,400,000.00
56 3/31/2010 $217,400,000.00
57 12/31/2009 $970,132,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $400,000.00
2 9/30/2023 $1,200,000.00
3 6/30/2023 $1,400,000.00
4 3/31/2023 $-300,000.00
5 12/31/2022 $-85,300,000.00
6 9/30/2022 $200,000.00
7 6/30/2022 $-84,600,000.00
8 3/31/2022 $-85,300,000.00
9 12/31/2021 $171,500,000.00
10 9/30/2021 $560,200,000.00
11 6/30/2021 $571,400,000.00
12 3/31/2021 $-5,600,000.00
13 12/31/2020 $59,900,000.00
14 9/30/2020 $60,200,000.00
15 6/30/2020 $57,800,000.00
16 3/31/2020 $-6,500,000.00
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 $43,300,000.00
22 9/30/2018 $45,200,000.00
23 6/30/2018 $48,400,000.00
24 3/31/2018 $-1,700,000.00
25 12/31/2017 $131,000,000.00
26 9/30/2017 $-100,000.00
27 6/30/2017 $-100,000.00
28 3/31/2017 $-100,000.00
29 12/31/2016 $-7,100,000.00
30 9/30/2016 $-2,700,000.00
31 6/30/2016 $-3,100,000.00
32 3/31/2016 $-1,700,000.00
33 12/31/2015 $46,200,000.00
34 9/30/2015 $53,871,000.00
35 6/30/2015 $-2,451,000.00
36 3/31/2015 $-2,400,000.00
37 12/31/2014 $6,800,000.00
38 9/30/2014 $-738,000.00
39 6/30/2014 $8,626,000.00
40 3/31/2014 $-228,000.00
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 $-295,000.00
49 12/31/2011 $32,258,000.00
50 9/30/2011 $1,836,000.00
51 6/30/2011 $30,450,000.00
52 3/31/2011 $14,435,000.00
53 12/31/2010 $-106,700,000.00
54 12/31/2009 $6,930,000.00
Financials: NoncurrentAssets
Date Value
1 12/31/2023 $3,729,700,000.00
2 12/31/2022 $3,702,500,000.00
3 12/31/2021 $3,791,800,000.00
4 12/31/2020 $3,844,800,000.00
5 12/31/2019 $3,674,300,000.00
6 12/31/2018 $3,601,200,000.00
7 12/31/2017 $3,182,400,000.00
8 12/31/2016 $2,501,800,000.00
9 12/31/2015 $2,187,600,000.00
10 12/31/2014 $1,765,700,000.00
11 12/31/2013 $1,750,700,000.00
12 12/31/2012 $1,742,200,000.00
13 12/31/2011 $1,838,400,000.00
14 12/31/2010 $1,826,200,000.00
15 12/31/2009 $1,805,400,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2023 $-315,500,000.00
2 12/31/2022 $108,200,000.00
3 3/31/2022 $-263,300,000.00
4 12/31/2021 $-1,095,500,000.00
5 9/30/2021 $-913,400,000.00
6 6/30/2021 $-410,500,000.00
7 3/31/2021 $-506,900,000.00
8 12/31/2020 $497,400,000.00
9 9/30/2020 $-186,100,000.00
10 6/30/2020 $-57,500,000.00
11 3/31/2020 $-120,500,000.00
12 12/31/2019 $83,300,000.00
13 9/30/2019 $132,600,000.00
14 6/30/2019 $159,900,000.00
15 3/31/2019 $357,300,000.00
16 12/31/2018 $11,000,000.00
17 9/30/2018 $39,600,000.00
18 6/30/2018 $-75,500,000.00
19 3/31/2018 $-41,000,000.00
20 12/31/2017 $-217,000,000.00
21 9/30/2017 $-43,600,000.00
22 6/30/2017 $-68,600,000.00
23 3/31/2017 $-38,000,000.00
24 12/31/2016 $-218,700,000.00
25 9/30/2016 $-169,400,000.00
26 6/30/2016 $-111,300,000.00
27 3/31/2016 $-52,800,000.00
28 12/31/2015 $-123,700,000.00
29 9/30/2015 $-15,400,000.00
30 6/30/2015 $-25,875,000.00
31 3/31/2015 $-15,000,000.00
32 9/30/2014 $-16,290,000.00
33 6/30/2014 $4,861,000.00
Financials: NotesPayable
Date Value
1 9/30/2023 $6,286,400,000.00
2 6/30/2023 $6,284,600,000.00
3 3/31/2023 $6,282,700,000.00
4 12/31/2022 $6,281,000,000.00
5 9/30/2022 $6,279,200,000.00
6 6/30/2022 $7,277,200,000.00
7 3/31/2022 $7,275,200,000.00
8 12/31/2021 $7,273,100,000.00
9 9/30/2021 $7,271,100,000.00
10 6/30/2021 $7,269,200,000.00
11 3/31/2021 $7,267,200,000.00
12 12/31/2020 $7,426,200,000.00
13 9/30/2020 $7,425,000,000.00
14 6/30/2020 $7,423,800,000.00
15 3/31/2020 $5,961,700,000.00
16 12/31/2019 $5,954,800,000.00
17 9/30/2019 $5,953,500,000.00
18 6/30/2019 $5,948,500,000.00
19 3/31/2019 $5,943,200,000.00
20 12/31/2018 $5,936,500,000.00
21 9/30/2018 $5,931,100,000.00
22 6/30/2018 $5,928,400,000.00
23 3/31/2018 $5,932,700,000.00
24 12/31/2017 $5,938,200,000.00
25 9/30/2017 $6,494,700,000.00
26 6/30/2017 $6,496,600,000.00
27 3/31/2017 $6,496,500,000.00
28 12/31/2016 $6,499,300,000.00
29 9/30/2016 $6,516,000,000.00
30 6/30/2016 $6,524,000,000.00
31 3/31/2016 $6,521,100,000.00
32 12/31/2015 $6,506,500,000.00
33 9/30/2015 $6,514,300,000.00
34 6/30/2015 $579,500,000.00
35 3/31/2015 $583,900,000.00
36 12/31/2014 $585,200,000.00
37 9/30/2014 $587,200,000.00
38 6/30/2014 $589,500,000.00
39 3/31/2014 $594,600,000.00
40 12/31/2013 $595,900,000.00
41 9/30/2013 $597,000,000.00
42 6/30/2013 $597,700,000.00
43 3/31/2013 $802,300,000.00
44 12/31/2012 $1,054,300,000.00
45 9/30/2012 $1,055,100,000.00
46 6/30/2012 $1,055,800,000.00
47 3/31/2012 $1,061,600,000.00
48 12/31/2011 $1,061,900,000.00
Financials: NotesPayableCurrent
Date Value
1 9/30/2023 $500,000,000.00
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 $999,800,000.00
5 3/31/2022 $999,500,000.00
6 12/31/2021 $999,100,000.00
7 9/30/2021 $998,800,000.00
8 12/31/2020 --
9 9/30/2020 --
10 6/30/2020 --
11 3/31/2020 $1,501,800,000.00
12 12/31/2019 $1,495,800,000.00
13 9/30/2019 $1,495,300,000.00
14 12/31/2018 --
15 3/31/2013 $203,317,000.00
16 12/31/2012 $453,379,000.00
17 9/30/2012 $453,209,000.00
18 6/30/2012 $453,045,000.00
19 3/31/2012 $453,361,000.00
20 12/31/2011 $3,292,000.00
21 12/31/2010 $137,153,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2023 $1.00
2 12/31/2022 $1.00
3 12/31/2021 $1.00
4 12/31/2020 $1.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2023 $1.00
2 9/30/2023 $1.00
3 6/30/2023 $1.00
4 3/31/2023 $1.00
5 12/31/2022 $1.00
6 9/30/2022 $1.00
7 6/30/2022 $1.00
8 3/31/2022 $1.00
9 12/31/2021 $1.00
10 9/30/2021 $1.00
11 6/30/2021 $1.00
12 3/31/2021 $1.00
13 12/31/2020 $1.00
14 9/30/2020 $1.00
15 6/30/2020 $1.00
16 3/31/2020 $1.00
17 12/31/2019 $1.00
18 9/30/2019 $1.00
19 6/30/2019 $1.00
20 3/31/2019 $1.00
21 12/31/2018 $1.00
22 9/30/2018 $1.00
23 6/30/2018 $1.00
24 3/31/2018 $1.00
25 12/31/2017 $1.00
26 9/30/2017 $1.00
27 6/30/2017 $1.00
28 3/31/2017 $1.00
29 12/31/2016 $1.00
30 9/30/2016 $1.00
31 6/30/2016 $1.00
32 3/31/2016 $1.00
33 12/31/2015 $1.00
34 9/30/2015 $1.00
35 6/30/2015 $1.00
36 3/31/2015 $1.00
37 12/31/2014 $1.00
38 9/30/2014 $1.00
39 6/30/2014 $1.00
40 3/31/2014 $1.00
41 12/31/2013 $1.00
42 9/30/2013 $1.00
43 6/30/2013 $1.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $490,300,000.00
2 12/31/2022 $430,200,000.00
3 12/31/2021 $419,500,000.00
4 12/31/2020 $485,200,000.00
5 12/31/2019 $486,300,000.00
6 9/30/2019 $481,100,000.00
7 6/30/2019 $495,300,000.00
8 3/31/2019 $508,600,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2023 $90,300,000.00
2 12/31/2022 $97,200,000.00
3 12/31/2021 $89,100,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2023 $400,000,000.00
2 9/30/2023 $428,800,000.00
3 6/30/2023 $304,400,000.00
4 3/31/2023 $327,000,000.00
5 12/31/2022 $333,000,000.00
6 9/30/2022 $354,800,000.00
7 6/30/2022 $274,200,000.00
8 3/31/2022 $312,300,000.00
9 12/31/2021 $330,400,000.00
10 9/30/2021 $348,200,000.00
11 6/30/2021 $363,900,000.00
12 3/31/2021 $380,000,000.00
13 12/31/2020 $402,000,000.00
14 9/30/2020 $409,100,000.00
15 6/30/2020 $414,800,000.00
16 3/31/2020 $403,700,000.00
17 12/31/2019 $412,700,000.00
18 9/30/2019 $410,500,000.00
19 6/30/2019 $423,000,000.00
20 3/31/2019 $436,100,000.00
21 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $116,400,000.00
2 12/31/2022 $107,400,000.00
3 12/31/2021 $105,800,000.00
4 12/31/2020 $100,200,000.00
5 12/31/2019 $93,800,000.00
6 9/30/2019 $70,300,000.00
7 6/30/2019 $46,800,000.00
8 3/31/2019 $19,400,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $420,000,000.00
2 9/30/2023 $460,900,000.00
3 6/30/2023 $366,500,000.00
4 3/31/2023 $399,100,000.00
5 12/31/2022 $403,900,000.00
6 9/30/2022 $424,500,000.00
7 6/30/2022 $321,100,000.00
8 3/31/2022 $359,000,000.00
9 12/31/2021 $375,400,000.00
10 9/30/2021 $389,100,000.00
11 6/30/2021 $402,500,000.00
12 3/31/2021 $414,500,000.00
13 12/31/2020 $433,300,000.00
14 9/30/2020 $434,200,000.00
15 6/30/2020 $436,200,000.00
16 3/31/2020 $422,000,000.00
17 12/31/2019 $427,000,000.00
18 9/30/2019 $422,000,000.00
19 6/30/2019 $434,400,000.00
20 3/31/2019 $447,800,000.00
21 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.05
2 12/31/2022 $0.04
3 12/31/2021 $0.03
4 12/31/2020 $0.03
5 12/31/2019 $0.03
6 9/30/2019 $0.03
7 6/30/2019 $0.03
8 3/31/2019 $0.03
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $712,700,000.00
2 6/30/2023 $725,600,000.00
3 3/31/2023 $744,400,000.00
4 12/31/2022 $746,900,000.00
5 9/30/2022 $769,200,000.00
6 6/30/2022 $793,000,000.00
7 3/31/2022 $711,200,000.00
8 12/31/2021 $828,600,000.00
9 9/30/2021 $713,200,000.00
10 6/30/2021 $760,300,000.00
11 3/31/2021 $700,100,000.00
12 12/31/2020 $791,400,000.00
13 9/30/2020 $1,274,800,000.00
14 6/30/2020 $774,100,000.00
15 3/31/2020 $662,000,000.00
16 12/31/2019 $726,700,000.00
17 9/30/2019 $677,400,000.00
18 6/30/2019 $727,500,000.00
19 3/31/2019 $708,000,000.00
20 12/31/2018 $609,300,000.00
21 9/30/2018 $640,000,000.00
22 6/30/2018 $638,100,000.00
23 3/31/2018 $653,400,000.00
24 12/31/2017 $636,900,000.00
25 9/30/2017 $606,100,000.00
26 6/30/2017 $591,200,000.00
27 3/31/2017 $475,000,000.00
28 12/31/2016 $685,700,000.00
29 9/30/2016 $566,800,000.00
30 6/30/2016 $613,400,000.00
31 3/31/2016 $582,000,000.00
32 12/31/2015 $516,200,000.00
33 9/30/2015 $549,200,000.00
34 6/30/2015 $433,300,000.00
35 3/31/2015 $403,500,000.00
36 12/31/2014 $505,900,000.00
37 9/30/2014 $276,200,000.00
38 6/30/2014 $263,700,000.00
39 12/31/2013 $304,300,000.00
Financials: OtherAssetsCurrent
Date Value
1 12/31/2023 $1,182,000,000.00
2 9/30/2023 $974,100,000.00
3 6/30/2023 $895,900,000.00
4 3/31/2023 $1,412,000,000.00
5 12/31/2022 $1,417,600,000.00
6 9/30/2022 $1,495,500,000.00
7 6/30/2022 $1,645,300,000.00
8 3/31/2022 $927,400,000.00
9 12/31/2021 $740,800,000.00
10 9/30/2021 $736,300,000.00
11 6/30/2021 $767,900,000.00
12 3/31/2021 $786,100,000.00
13 12/31/2020 $881,100,000.00
14 9/30/2020 $683,500,000.00
15 6/30/2020 $638,800,000.00
16 3/31/2020 $683,800,000.00
17 12/31/2019 $631,000,000.00
18 9/30/2019 $743,200,000.00
19 6/30/2019 $980,400,000.00
20 3/31/2019 $965,400,000.00
21 12/31/2018 $687,600,000.00
22 9/30/2018 $848,300,000.00
23 6/30/2018 $843,300,000.00
24 3/31/2018 $895,900,000.00
25 12/31/2017 $962,000,000.00
26 9/30/2017 $967,000,000.00
27 6/30/2017 $1,146,100,000.00
28 3/31/2017 $1,231,900,000.00
29 12/31/2016 $1,093,300,000.00
30 9/30/2016 $993,100,000.00
31 6/30/2016 $1,027,400,000.00
32 3/31/2016 $941,100,000.00
33 12/31/2015 $836,900,000.00
34 9/30/2015 $861,882,000.00
35 6/30/2015 $750,039,000.00
36 3/31/2015 $579,599,000.00
37 12/31/2014 $309,800,000.00
38 9/30/2014 $396,471,000.00
39 6/30/2014 $346,787,000.00
40 3/31/2014 $295,260,000.00
41 12/31/2013 $226,134,000.00
42 9/30/2013 $205,635,000.00
43 6/30/2013 $173,708,000.00
44 3/31/2013 $169,939,000.00
45 12/31/2012 $136,011,000.00
46 9/30/2012 $126,174,000.00
47 6/30/2012 $149,247,000.00
48 3/31/2012 $122,126,000.00
49 12/31/2011 $144,600,000.00
50 12/31/2010 $215,822,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 12/31/2023 $745,000,000.00
2 9/30/2023 $754,600,000.00
3 6/30/2023 $1,104,900,000.00
4 3/31/2023 $1,380,800,000.00
5 12/31/2022 $1,529,200,000.00
6 9/30/2022 $1,612,600,000.00
7 6/30/2022 $1,500,800,000.00
8 3/31/2022 $1,767,500,000.00
9 12/31/2021 $1,939,500,000.00
10 9/30/2021 $2,018,600,000.00
11 6/30/2021 $2,528,100,000.00
12 3/31/2021 $2,423,000,000.00
13 12/31/2020 $2,899,000,000.00
14 9/30/2020 $1,834,900,000.00
15 6/30/2020 $1,483,300,000.00
16 3/31/2020 $1,130,600,000.00
17 12/31/2019 $1,252,800,000.00
18 9/30/2019 $1,238,800,000.00
19 6/30/2019 $1,306,000,000.00
20 3/31/2019 $1,898,300,000.00
21 12/31/2018 $1,690,600,000.00
22 9/30/2018 $1,009,800,000.00
23 6/30/2018 $902,100,000.00
24 3/31/2018 $380,100,000.00
25 12/31/2017 $431,600,000.00
26 9/30/2017 $1,300,400,000.00
27 6/30/2017 $1,268,300,000.00
28 3/31/2017 $1,184,500,000.00
29 12/31/2016 $1,335,800,000.00
30 9/30/2016 $1,239,600,000.00
31 6/30/2016 $1,153,000,000.00
32 3/31/2016 $1,094,600,000.00
33 12/31/2015 $1,107,600,000.00
34 9/30/2015 $892,221,000.00
35 6/30/2015 $751,588,000.00
36 3/31/2015 $640,630,000.00
37 12/31/2014 $754,600,000.00
38 9/30/2014 $565,513,000.00
39 6/30/2014 $611,791,000.00
40 3/31/2014 $639,269,000.00
41 12/31/2013 $594,350,000.00
42 9/30/2013 $636,028,000.00
43 6/30/2013 $533,852,000.00
44 3/31/2013 $306,839,000.00
45 12/31/2012 $274,054,000.00
46 9/30/2012 $271,144,000.00
47 6/30/2012 $271,864,000.00
48 3/31/2012 $368,937,000.00
49 12/31/2011 $331,548,000.00
50 12/31/2010 $248,198,000.00
Financials: OtherCommitment
Date Value
1 12/31/2023 $669,000,000.00
2 12/31/2022 $929,000,000.00
3 12/31/2021 $676,100,000.00
4 12/31/2020 $593,000,000.00
5 12/31/2019 $514,000,000.00
6 12/31/2018 $655,000,000.00
7 12/31/2017 $460,000,000.00
8 12/31/2016 $500,000,000.00
9 12/31/2015 $559,000,000.00
10 12/31/2014 $472,300,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 12/31/2023 $15,700,000.00
2 9/30/2023 $15,700,000.00
3 6/30/2023 $1,200,000.00
4 3/31/2023 $5,700,000.00
5 12/31/2022 $-13,500,000.00
6 9/30/2022 $-1,000,000.00
7 6/30/2022 $-18,000,000.00
8 3/31/2022 $-9,700,000.00
9 12/31/2021 $-3,600,000.00
10 9/30/2021 $100,000.00
11 6/30/2021 $-500,000.00
12 3/31/2021 $-800,000.00
13 12/31/2020 $-2,800,000.00
14 9/30/2020 $1,000,000.00
15 6/30/2020 $900,000.00
16 3/31/2020 $-7,800,000.00
17 12/31/2019 $8,200,000.00
18 9/30/2019 $10,300,000.00
19 6/30/2019 $10,200,000.00
20 3/31/2019 $6,900,000.00
21 12/31/2018 $-3,900,000.00
22 9/30/2018 $-200,000.00
23 6/30/2018 $-1,600,000.00
24 3/31/2018 $-2,200,000.00
25 12/31/2017 $9,200,000.00
26 9/30/2017 $1,000,000.00
27 6/30/2017 $5,600,000.00
28 3/31/2017 $-1,600,000.00
29 12/31/2016 $-10,000,000.00
30 9/30/2016 $-5,400,000.00
31 6/30/2016 $4,500,000.00
32 3/31/2016 $2,500,000.00
33 12/31/2015 $-400,000.00
34 9/30/2015 $-1,200,000.00
35 6/30/2015 $1,085,000.00
36 3/31/2015 $1,300,000.00
37 12/31/2014 $-6,000,000.00
38 9/30/2014 $12,000.00
39 6/30/2014 $-6,865,000.00
40 3/31/2014 $1,725,000.00
41 12/31/2013 $1,400,000.00
42 9/30/2013 $11,171,000.00
43 6/30/2013 $4,960,000.00
44 3/31/2013 $-1,117,000.00
45 12/31/2012 $4,177,000.00
46 9/30/2012 $1,503,000.00
47 6/30/2012 $-83,000.00
48 3/31/2012 $1,911,000.00
49 12/31/2011 $-12,408,000.00
50 9/30/2011 $-1,353,000.00
51 6/30/2011 $1,057,000.00
52 12/31/2010 $1,144,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 9/30/2023 $10,000,000.00
2 6/30/2023 $9,100,000.00
3 3/31/2023 $7,600,000.00
4 12/31/2022 $87,000,000.00
5 9/30/2022 $40,400,000.00
6 6/30/2022 $30,800,000.00
7 3/31/2022 $8,400,000.00
8 12/31/2021 $134,100,000.00
9 9/30/2021 $99,400,000.00
10 6/30/2021 $78,200,000.00
11 3/31/2021 $103,300,000.00
12 12/31/2020 $-145,600,000.00
13 9/30/2020 $-54,400,000.00
14 6/30/2020 $-3,300,000.00
15 3/31/2020 $700,000.00
16 12/31/2019 $230,800,000.00
17 9/30/2019 $233,700,000.00
18 6/30/2019 $36,000,000.00
19 3/31/2019 $37,300,000.00
20 12/31/2018 $29,500,000.00
21 9/30/2018 $11,800,000.00
22 6/30/2018 $7,200,000.00
23 3/31/2018 $-24,400,000.00
24 12/31/2017 $-42,700,000.00
25 9/30/2017 $-24,800,000.00
26 6/30/2017 $-15,400,000.00
27 3/31/2017 $1,000,000.00
28 12/31/2016 $-92,500,000.00
29 9/30/2016 $-78,200,000.00
30 6/30/2016 $-54,800,000.00
31 3/31/2016 $-26,600,000.00
32 12/31/2015 $6,500,000.00
33 9/30/2015 $19,700,000.00
34 6/30/2015 $33,300,000.00
35 3/31/2015 $23,700,000.00
36 12/31/2014 $-19,100,000.00
37 9/30/2014 $-11,000,000.00
38 6/30/2014 $-2,500,000.00
39 3/31/2014 $1,200,000.00
40 12/31/2013 $24,300,000.00
41 9/30/2013 $22,500,000.00
42 6/30/2013 $3,900,000.00
43 3/31/2013 $-9,000,000.00
44 12/31/2012 $3,800,000.00
45 12/31/2011 $-2,500,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 9/30/2023 $1,100,000.00
2 6/30/2023 $-28,500,000.00
3 3/31/2023 $-35,400,000.00
4 9/30/2022 $79,000,000.00
5 6/30/2022 $73,100,000.00
6 3/31/2022 $15,900,000.00
7 9/30/2021 $66,200,000.00
8 6/30/2021 $138,600,000.00
9 3/31/2021 $149,600,000.00
10 9/30/2020 $-83,700,000.00
11 9/30/2018 $109,000,000.00
12 9/30/2017 $-162,300,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
Date Value
1 12/31/2023 $-40,100,000.00
2 12/31/2022 $-38,700,000.00
3 12/31/2021 $232,800,000.00
4 12/31/2020 $-186,800,000.00
5 12/31/2019 $-26,900,000.00
6 12/31/2018 $139,200,000.00
Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
Date Value
1 12/31/2023 --
2 12/31/2022 $-25,500,000.00
3 12/31/2021 $34,000,000.00
4 12/31/2020 $-33,600,000.00
5 12/31/2019 $21,600,000.00
6 12/31/2018 $3,500,000.00
7 12/31/2017 --
8 12/31/2016 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 12/31/2023 $37,100,000.00
2 9/30/2023 $-11,800,000.00
3 6/30/2023 $18,700,000.00
4 3/31/2023 $22,100,000.00
5 12/31/2022 $-24,200,000.00
6 9/30/2022 $-95,600,000.00
7 6/30/2022 $-36,000,000.00
8 3/31/2022 $-21,800,000.00
9 12/31/2021 $-92,400,000.00
10 9/30/2021 $-80,300,000.00
11 6/30/2021 $15,900,000.00
12 3/31/2021 $-48,500,000.00
13 12/31/2020 $92,900,000.00
14 9/30/2020 $3,900,000.00
15 6/30/2020 $-47,000,000.00
16 3/31/2020 $-63,900,000.00
17 12/31/2019 $103,800,000.00
18 9/30/2019 $79,400,000.00
19 6/30/2019 $-28,100,000.00
20 3/31/2019 $-17,800,000.00
21 12/31/2018 $-67,800,000.00
22 9/30/2018 $8,500,000.00
23 6/30/2018 $-47,300,000.00
24 3/31/2018 $44,700,000.00
25 12/31/2017 $158,700,000.00
26 9/30/2017 $43,900,000.00
27 6/30/2017 $102,800,000.00
28 3/31/2017 $20,000,000.00
29 12/31/2016 $-138,600,000.00
30 9/30/2016 $-62,800,000.00
31 6/30/2016 $-58,000,000.00
32 3/31/2016 $9,600,000.00
33 12/31/2015 $-96,400,000.00
34 9/30/2015 $-23,500,000.00
35 6/30/2015 $63,035,000.00
36 3/31/2015 $-100,900,000.00
37 12/31/2014 $-109,200,000.00
38 9/30/2014 $-60,254,000.00
39 6/30/2014 $-10,991,000.00
40 3/31/2014 $-2,944,000.00
41 12/31/2013 $37,012,000.00
42 9/30/2013 $17,201,000.00
43 6/30/2013 $8,056,000.00
44 3/31/2013 $-24,419,000.00
45 12/31/2012 $23,230,000.00
46 9/30/2012 $25,093,000.00
47 6/30/2012 $-26,073,000.00
48 3/31/2012 $25,154,000.00
49 12/31/2011 $-25,834,000.00
50 9/30/2011 $24,279,000.00
51 6/30/2011 $22,235,000.00
52 12/31/2010 $-60,039,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $11,200,000.00
2 9/30/2023 $5,600,000.00
3 6/30/2023 $-7,900,000.00
4 3/31/2023 $-7,100,000.00
5 12/31/2022 $-58,200,000.00
6 9/30/2022 $-53,200,000.00
7 6/30/2022 $-3,700,000.00
8 3/31/2022 $-8,500,000.00
9 12/31/2021 $192,900,000.00
10 9/30/2021 $35,200,000.00
11 6/30/2021 $2,400,000.00
12 3/31/2021 $125,400,000.00
13 12/31/2020 $-162,800,000.00
14 9/30/2020 $-45,400,000.00
15 6/30/2020 $-30,600,000.00
16 3/31/2020 $-13,500,000.00
17 12/31/2019 $104,800,000.00
18 9/30/2019 $160,600,000.00
19 6/30/2019 $-12,900,000.00
20 3/31/2019 $20,600,000.00
21 12/31/2018 $76,100,000.00
22 9/30/2018 $13,300,000.00
23 6/30/2018 $42,300,000.00
24 3/31/2018 $13,200,000.00
25 12/31/2017 $1,500,000.00
26 9/30/2017 $-9,500,000.00
27 6/30/2017 $-18,900,000.00
28 3/31/2017 $-5,300,000.00
29 12/31/2016 $-95,800,000.00
30 9/30/2016 $-18,100,000.00
31 6/30/2016 $-23,500,000.00
32 3/31/2016 $-35,300,000.00
33 12/31/2015 $-164,500,000.00
34 9/30/2015 $-97,900,000.00
35 6/30/2015 $-41,537,000.00
36 3/31/2015 $-11,100,000.00
37 12/31/2014 $31,800,000.00
38 9/30/2014 $-10,242,000.00
39 6/30/2014 $-4,322,000.00
40 3/31/2014 $5,389,000.00
41 12/31/2013 $-27,600,000.00
42 9/30/2013 $25,990,000.00
43 6/30/2013 $169,000.00
44 3/31/2013 $-12,670,000.00
45 12/31/2012 $28,705,000.00
46 9/30/2012 $-24,516,000.00
47 6/30/2012 $-23,957,000.00
48 3/31/2012 $8,891,000.00
49 12/31/2011 $-22,000.00
50 9/30/2011 $34,062,000.00
51 6/30/2011 $53,011,000.00
52 12/31/2010 $-74,346,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2023 $11,200,000.00
2 9/30/2023 $5,600,000.00
3 6/30/2023 $-7,900,000.00
4 3/31/2023 $-7,100,000.00
5 12/31/2022 $-58,200,000.00
6 9/30/2022 $-56,900,000.00
7 6/30/2022 $-3,700,000.00
8 3/31/2022 $-8,500,000.00
9 12/31/2021 $192,300,000.00
10 9/30/2021 $35,200,000.00
11 6/30/2021 $2,500,000.00
12 3/31/2021 $124,700,000.00
13 12/31/2020 $-163,800,000.00
14 9/30/2020 $-90,300,000.00
15 6/30/2020 $-45,800,000.00
16 3/31/2020 $-14,100,000.00
17 12/31/2019 $105,200,000.00
18 9/30/2019 $148,100,000.00
19 6/30/2019 $-12,500,000.00
20 3/31/2019 $20,600,000.00
21 12/31/2018 $76,500,000.00
22 9/30/2018 $13,300,000.00
23 6/30/2018 $55,300,000.00
24 3/31/2018 $13,000,000.00
25 12/31/2017 $1,500,000.00
26 12/31/2016 $-95,900,000.00
27 12/31/2015 $-164,500,000.00
28 12/31/2014 $-31,800,000.00
29 12/31/2013 $27,560,000.00
30 3/31/2013 $-12,700,000.00
31 12/31/2012 $-28,770,000.00
32 12/31/2011 $-4,925,000.00
33 12/31/2010 $-72,106,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 12/31/2023 $1,500,000.00
2 9/30/2023 $-600,000.00
3 6/30/2023 $-700,000.00
4 3/31/2023 $-500,000.00
5 12/31/2022 $-43,700,000.00
6 9/30/2022 $-4,200,000.00
7 6/30/2022 $-2,700,000.00
8 3/31/2022 $-900,000.00
9 12/31/2021 $-21,500,000.00
10 9/30/2021 $-3,900,000.00
11 6/30/2021 $-400,000.00
12 3/31/2021 $-2,000,000.00
13 12/31/2020 $33,500,000.00
14 9/30/2020 $-400,000.00
15 6/30/2020 $-900,000.00
16 3/31/2020 $-800,000.00
17 12/31/2019 $1,500,000.00
18 9/30/2019 $-1,500,000.00
19 6/30/2019 $-700,000.00
20 3/31/2019 $-600,000.00
21 12/31/2018 $-5,500,000.00
22 9/30/2018 $-200,000.00
23 6/30/2018 $-400,000.00
24 3/31/2018 $500,000.00
25 12/31/2017 $4,100,000.00
26 9/30/2017 $500,000.00
27 6/30/2017 $600,000.00
28 3/31/2017 $-100,000.00
29 12/31/2016 $-5,100,000.00
30 9/30/2016 $-1,300,000.00
31 6/30/2016 $-700,000.00
32 3/31/2016 $-200,000.00
33 12/31/2015 $6,200,000.00
34 9/30/2015 $-523,000.00
35 6/30/2015 $-2,851,000.00
36 3/31/2015 $-1,300,000.00
37 12/31/2014 $12,000,000.00
38 9/30/2014 $-691,000.00
39 6/30/2014 $-646,000.00
40 3/31/2014 $-817,000.00
41 12/31/2013 $-2,096,000.00
42 9/30/2013 $-3,167,000.00
43 6/30/2013 $-1,011,000.00
44 3/31/2013 $-1,263,000.00
45 12/31/2012 $12,656,000.00
46 9/30/2012 $-590,000.00
47 6/30/2012 $-391,000.00
48 3/31/2012 $-189,000.00
49 12/31/2011 $9,280,000.00
50 9/30/2011 $11,000.00
51 6/30/2011 $-16,000.00
52 12/31/2010 $1,942,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 12/31/2023 $2,623,600,000.00
2 9/30/2023 $3,838,400,000.00
3 6/30/2023 $2,481,100,000.00
4 3/31/2023 $2,288,200,000.00
5 12/31/2022 $2,521,400,000.00
6 9/30/2022 $3,305,900,000.00
7 6/30/2022 $3,298,500,000.00
8 3/31/2022 $2,231,100,000.00
9 12/31/2021 $2,535,200,000.00
10 9/30/2021 $2,550,700,000.00
11 6/30/2021 $2,741,000,000.00
12 3/31/2021 $2,592,300,000.00
13 12/31/2020 $3,145,300,000.00
14 9/30/2020 $3,286,200,000.00
15 6/30/2020 $2,486,500,000.00
16 3/31/2020 $2,437,800,000.00
17 12/31/2019 $2,765,800,000.00
18 9/30/2019 $2,429,100,000.00
19 6/30/2019 $2,318,000,000.00
20 3/31/2019 $2,435,000,000.00
21 12/31/2018 $2,861,200,000.00
22 9/30/2018 $2,578,500,000.00
23 6/30/2018 $2,633,700,000.00
24 3/31/2018 $2,571,100,000.00
25 12/31/2017 $2,901,300,000.00
26 9/30/2017 $2,455,200,000.00
27 6/30/2017 $2,436,900,000.00
28 3/31/2017 $2,044,600,000.00
29 12/31/2016 $2,903,500,000.00
30 9/30/2016 $2,012,000,000.00
31 6/30/2016 $2,072,700,000.00
32 3/31/2016 $2,003,900,000.00
33 12/31/2015 $2,096,800,000.00
34 9/30/2015 $1,918,897,000.00
35 6/30/2015 $1,812,099,000.00
36 3/31/2015 $1,384,774,000.00
37 12/31/2014 $1,817,700,000.00
38 9/30/2014 $1,544,160,000.00
39 6/30/2014 $1,495,549,000.00
40 3/31/2014 $1,216,843,000.00
41 12/31/2013 $1,355,187,000.00
42 9/30/2013 $1,204,437,000.00
43 6/30/2013 $1,056,229,000.00
44 3/31/2013 $885,093,000.00
45 12/31/2012 $979,945,000.00
46 9/30/2012 $866,208,000.00
47 6/30/2012 $762,353,000.00
48 3/31/2012 $660,562,000.00
49 12/31/2011 $677,210,000.00
50 12/31/2010 $665,923,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 12/31/2023 $781,100,000.00
2 9/30/2023 $747,900,000.00
3 6/30/2023 $776,900,000.00
4 3/31/2023 $935,500,000.00
5 12/31/2022 $944,200,000.00
6 9/30/2022 $1,198,100,000.00
7 6/30/2022 $1,167,800,000.00
8 3/31/2022 $1,287,900,000.00
9 12/31/2021 $1,320,500,000.00
10 9/30/2021 $1,318,200,000.00
11 6/30/2021 $1,356,400,000.00
12 3/31/2021 $1,411,800,000.00
13 12/31/2020 $1,329,600,000.00
14 9/30/2020 $1,428,100,000.00
15 6/30/2020 $1,475,400,000.00
16 3/31/2020 $1,357,300,000.00
17 12/31/2019 $1,348,900,000.00
18 9/30/2019 $1,370,900,000.00
19 6/30/2019 $1,355,800,000.00
20 3/31/2019 $1,353,800,000.00
21 12/31/2018 $1,389,400,000.00
22 9/30/2018 $1,511,800,000.00
23 6/30/2018 $1,457,600,000.00
24 3/31/2018 $1,640,000,000.00
25 12/31/2017 $1,628,700,000.00
26 9/30/2017 $716,900,000.00
27 6/30/2017 $750,900,000.00
28 3/31/2017 $688,800,000.00
29 12/31/2016 $722,500,000.00
30 9/30/2016 $862,100,000.00
31 6/30/2016 $951,000,000.00
32 3/31/2016 $916,600,000.00
33 12/31/2015 $905,800,000.00
34 9/30/2015 $861,421,000.00
35 6/30/2015 $915,731,000.00
36 3/31/2015 $892,529,000.00
37 12/31/2014 $650,096,000.00
38 9/30/2014 $658,276,000.00
39 6/30/2014 $710,965,000.00
40 3/31/2014 $702,908,000.00
41 12/31/2013 $659,231,000.00
42 9/30/2013 $608,473,000.00
43 6/30/2013 $595,642,000.00
44 3/31/2013 $674,951,000.00
45 12/31/2012 $604,266,000.00
46 9/30/2012 $539,569,000.00
47 6/30/2012 $534,358,000.00
48 3/31/2012 $517,406,000.00
49 12/31/2011 $400,276,000.00
50 12/31/2010 $325,599,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 12/31/2023 $-148,200,000.00
2 9/30/2023 $-98,600,000.00
3 6/30/2023 $-60,500,000.00
4 3/31/2023 $-31,400,000.00
5 12/31/2022 $-208,200,000.00
6 9/30/2022 $-147,800,000.00
7 6/30/2022 $-112,200,000.00
8 3/31/2022 $-43,300,000.00
9 12/31/2021 $-202,200,000.00
10 9/30/2021 $-164,500,000.00
11 6/30/2021 $-112,400,000.00
12 3/31/2021 $-59,800,000.00
13 12/31/2020 $-104,600,000.00
14 9/30/2020 $-110,100,000.00
15 6/30/2020 $-85,300,000.00
16 3/31/2020 $-45,700,000.00
17 12/31/2019 $-139,100,000.00
18 9/30/2019 $-87,400,000.00
19 6/30/2019 $-91,100,000.00
20 3/31/2019 $-50,700,000.00
21 12/31/2018 $69,100,000.00
22 9/30/2018 $-68,700,000.00
23 6/30/2018 $-42,400,000.00
24 3/31/2018 $-31,700,000.00
25 12/31/2017 $-162,100,000.00
26 9/30/2017 $-65,700,000.00
27 6/30/2017 $-73,500,000.00
28 3/31/2017 $-18,100,000.00
29 12/31/2016 $-89,000,000.00
30 9/30/2016 $-45,300,000.00
31 6/30/2016 $-28,900,000.00
32 3/31/2016 $11,900,000.00
33 12/31/2015 $-82,200,000.00
34 9/30/2015 $-31,600,000.00
35 6/30/2015 $5,808,000.00
36 3/31/2015 $32,921,000.00
37 12/31/2014 $50,300,000.00
38 9/30/2014 $95,711,000.00
39 6/30/2014 $64,213,000.00
40 3/31/2014 $71,476,000.00
41 12/31/2013 $27,600,000.00
42 9/30/2013 $36,577,000.00
43 6/30/2013 $42,495,000.00
44 3/31/2013 $33,442,000.00
45 12/31/2012 $-28,822,000.00
46 9/30/2012 $-6,043,000.00
47 6/30/2012 $21,070,000.00
48 3/31/2012 $29,073,000.00
49 12/31/2011 $-9,228,000.00
50 9/30/2011 $15,493,000.00
51 6/30/2011 $26,785,000.00
52 3/31/2011 $19,689,000.00
53 12/31/2010 $-10,333,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $3,500,000.00
2 9/30/2023 $-5,100,000.00
3 6/30/2023 $-1,700,000.00
4 3/31/2023 $600,000.00
5 12/31/2022 $10,100,000.00
6 9/30/2022 $-25,200,000.00
7 6/30/2022 $-26,900,000.00
8 3/31/2022 $-700,000.00
9 12/31/2021 $5,600,000.00
10 9/30/2021 $-4,000,000.00
11 6/30/2021 $-3,000,000.00
12 3/31/2021 $100,000.00
13 12/31/2020 $2,900,000.00
14 9/30/2020 $400,000.00
15 6/30/2020 $4,200,000.00
16 3/31/2020 $-4,400,000.00
17 12/31/2019 $-47,000,000.00
18 9/30/2019 $-3,700,000.00
19 6/30/2019 $-7,300,000.00
20 3/31/2019 $-200,000.00
21 12/31/2018 $-10,500,000.00
22 9/30/2018 $-3,200,000.00
23 6/30/2018 $-3,800,000.00
24 3/31/2018 $-1,800,000.00
25 12/31/2017 $-14,700,000.00
26 9/30/2017 $-5,500,000.00
27 6/30/2017 $-6,200,000.00
28 3/31/2017 $2,700,000.00
29 12/31/2016 $-18,300,000.00
30 9/30/2016 $-4,400,000.00
31 6/30/2016 $-5,500,000.00
32 3/31/2016 $-4,400,000.00
33 12/31/2015 $-123,700,000.00
34 9/30/2015 $-2,000,000.00
35 6/30/2015 $-8,200,000.00
36 3/31/2015 $-14,986,000.00
37 12/31/2014 $-25,800,000.00
38 9/30/2014 $-17,030,000.00
39 6/30/2014 $-3,000,000.00
40 3/31/2014 $-5,601,000.00
41 12/31/2013 $-34,900,000.00
42 9/30/2013 $-29,525,000.00
43 6/30/2013 $-10,428,000.00
44 3/31/2013 $-14,457,000.00
45 12/31/2012 $-744,000.00
46 9/30/2012 $-4,548,000.00
47 6/30/2012 $18,094,000.00
48 3/31/2012 $15,144,000.00
49 12/31/2011 $-13,477,000.00
50 9/30/2011 $-7,727,000.00
51 6/30/2011 $-1,777,000.00
52 3/31/2011 $9,951,000.00
53 12/31/2010 $-18,983,000.00
54 12/31/2009 $37,252,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 9/30/2023 $-248,200,000.00
2 6/30/2023 $51,800,000.00
3 3/31/2023 $-69,400,000.00
4 9/30/2022 $221,300,000.00
5 6/30/2022 $165,300,000.00
6 3/31/2022 $-263,300,000.00
7 9/30/2021 $-502,900,000.00
8 6/30/2021 $-410,500,000.00
Financials: OtherRestructuringCosts
Date Value
1 3/31/2023 $2,500,000.00
2 12/31/2022 $13,200,000.00
3 9/30/2022 $8,800,000.00
4 6/30/2022 $9,700,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2023 $11,300,000.00
2 9/30/2023 $1,300,000.00
3 6/30/2023 $1,100,000.00
4 3/31/2023 $700,000.00
5 12/31/2022 $-24,400,000.00
6 9/30/2022 $-1,800,000.00
7 6/30/2022 $-2,000,000.00
8 3/31/2022 $200,000.00
9 12/31/2021 $-12,900,000.00
10 9/30/2021 $-600,000.00
11 6/30/2021 $-2,000,000.00
12 3/31/2021 $-2,700,000.00
13 12/31/2020 $26,900,000.00
14 9/30/2020 $18,000,000.00
15 6/30/2020 --
16 3/31/2020 $500,000.00
17 12/31/2019 $-27,000,000.00
18 9/30/2019 $4,600,000.00
19 6/30/2019 $4,000,000.00
20 3/31/2019 $-1,700,000.00
21 12/31/2018 $-400,000.00
22 9/30/2018 $-1,200,000.00
23 6/30/2018 $-2,900,000.00
24 3/31/2018 $-1,600,000.00
25 12/31/2017 $11,000,000.00
26 9/30/2017 $5,100,000.00
27 6/30/2017 $7,200,000.00
28 3/31/2017 $6,600,000.00
29 12/31/2016 $22,800,000.00
30 9/30/2016 $12,800,000.00
31 6/30/2016 $65,900,000.00
32 3/31/2016 $14,400,000.00
33 12/31/2015 $59,900,000.00
34 9/30/2015 $27,400,000.00
35 6/30/2015 $10,119,000.00
36 3/31/2015 $6,700,000.00
37 12/31/2014 $-12,200,000.00
38 9/30/2014 $13,131,000.00
39 6/30/2014 $10,745,000.00
40 3/31/2014 $6,002,000.00
41 12/31/2013 $-7,300,000.00
42 9/30/2013 $15,954,000.00
43 6/30/2013 $6,874,000.00
44 3/31/2013 $11,596,000.00
45 12/31/2012 $38,517,000.00
46 9/30/2012 $38,014,000.00
47 6/30/2012 $22,647,000.00
48 3/31/2012 $19,772,000.00
49 12/31/2011 $16,999,000.00
50 9/30/2011 $8,265,000.00
51 6/30/2011 $-21,376,000.00
52 3/31/2011 $-25,995,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $750,000,000.00
5 9/30/2022 $750,000,000.00
6 6/30/2022 $500,000,000.00
7 3/31/2022 --
8 12/31/2021 $1,800,000,000.00
9 9/30/2021 $1,800,000,000.00
10 6/30/2021 $1,050,000,000.00
11 3/31/2021 $600,000,000.00
12 12/31/2020 $6,679,100,000.00
13 9/30/2020 $6,279,100,000.00
14 6/30/2020 $5,029,100,000.00
15 3/31/2020 $2,220,200,000.00
16 12/31/2019 $5,868,300,000.00
17 9/30/2019 $3,775,200,000.00
18 6/30/2019 $3,057,300,000.00
19 3/31/2019 $655,800,000.00
20 12/31/2018 $4,352,600,000.00
21 9/30/2018 $3,000,000,000.00
22 6/30/2018 $3,000,000,000.00
23 3/31/2018 $250,000,000.00
24 12/31/2017 $1,365,400,000.00
25 9/30/2017 $1,365,400,000.00
26 6/30/2017 $1,365,400,000.00
27 3/31/2017 $583,600,000.00
28 12/31/2016 $1,000,000,000.00
29 9/30/2016 $348,900,000.00
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 $5,000,000,000.00
33 9/30/2015 $2,998,200,000.00
34 6/30/2015 $42,193,000.00
35 12/31/2014 $886,800,000.00
36 9/30/2014 $359,981,000.00
37 6/30/2014 $336,905,000.00
38 3/31/2014 --
39 12/31/2013 $400,309,000.00
40 9/30/2013 $400,308,000.00
41 6/30/2013 $41,023,000.00
42 3/31/2013 $41,023,000.00
43 12/31/2012 $984,715,000.00
44 9/30/2012 $963,171,000.00
45 6/30/2012 $909,951,000.00
46 3/31/2012 $463,171,000.00
47 12/31/2011 $497,975,000.00
48 9/30/2011 $386,575,000.00
49 6/30/2011 $386,575,000.00
50 3/31/2011 $195,287,000.00
51 12/31/2010 $2,077,579,000.00
52 12/31/2009 $751,170,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $44,300,000.00
2 9/30/2023 $48,000,000.00
3 6/30/2023 $54,600,000.00
4 3/31/2023 $60,100,000.00
5 12/31/2022 $1,900,000.00
6 9/30/2022 $5,800,000.00
7 6/30/2022 $11,500,000.00
8 3/31/2022 $20,800,000.00
9 12/31/2021 $700,000.00
10 9/30/2021 $8,300,000.00
11 6/30/2021 $14,200,000.00
12 3/31/2021 $27,100,000.00
13 12/31/2020 $4,600,000.00
14 9/30/2020 $11,800,000.00
15 6/30/2020 $19,200,000.00
16 3/31/2020 $29,600,000.00
17 12/31/2019 --
18 9/30/2019 $16,900,000.00
19 6/30/2019 $23,600,000.00
20 3/31/2019 $32,200,000.00
21 12/31/2018 $2,100,000.00
22 9/30/2018 $6,700,000.00
23 6/30/2018 $14,300,000.00
24 3/31/2018 $21,200,000.00
25 12/31/2017 $5,300,000.00
26 9/30/2017 $10,700,000.00
27 6/30/2017 $17,800,000.00
28 3/31/2017 $25,500,000.00
29 12/31/2016 $8,500,000.00
30 9/30/2016 $12,400,000.00
31 6/30/2016 $21,900,000.00
32 3/31/2016 $29,600,000.00
33 12/31/2015 $70,900,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2023 $5,140,700,000.00
2 9/30/2023 $5,140,700,000.00
3 6/30/2023 $4,120,300,000.00
4 3/31/2023 $1,321,200,000.00
5 12/31/2022 $3,448,500,000.00
6 9/30/2022 $2,805,900,000.00
7 6/30/2022 $2,311,600,000.00
8 3/31/2022 $1,133,500,000.00
9 12/31/2021 $3,808,700,000.00
10 9/30/2021 $2,372,600,000.00
11 6/30/2021 $1,626,900,000.00
12 3/31/2021 $913,300,000.00
13 12/31/2020 $6,397,700,000.00
14 9/30/2020 $4,649,100,000.00
15 6/30/2020 $3,753,900,000.00
16 3/31/2020 $1,684,700,000.00
17 12/31/2019 $5,252,600,000.00
18 9/30/2019 $4,052,100,000.00
19 6/30/2019 $2,075,100,000.00
20 3/31/2019 $825,000,000.00
21 12/31/2018 $7,694,800,000.00
22 9/30/2018 $6,093,800,000.00
23 6/30/2018 $4,774,300,000.00
24 3/31/2018 $1,919,200,000.00
25 9/30/2017 $4,093,900,000.00
26 6/30/2017 $2,536,000,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2023 $6,926,100,000.00
2 9/30/2023 $6,335,600,000.00
3 9/30/2022 --
4 6/30/2020 --
5 12/31/2019 $744,400,000.00
6 9/30/2019 $744,400,000.00
7 6/30/2019 $744,400,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 12/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 $198,800,000.00
17 9/30/2015 $198,800,000.00
18 6/30/2015 $198,798,000.00
19 3/31/2015 $198,800,000.00
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 $25,000,000.00
24 12/31/2013 $15,000,000.00
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 $72,401,000.00
29 9/30/2012 $72,401,000.00
30 6/30/2012 $72,401,000.00
31 3/31/2012 $72,401,000.00
32 12/31/2011 $5,000,000.00
33 9/30/2011 --
34 12/31/2010 $72,476,000.00
Financials: PaymentsToAcquireBusinessTwoNetOfCashAcquired
Date Value
1 12/31/2023 --
2 12/31/2022 $-582,600,000.00
3 12/31/2021 --
4 12/31/2020 --
5 9/30/2020 --
6 12/31/2019 $744,400,000.00
7 9/30/2019 $744,400,000.00
8 12/31/2018 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 12/31/2023 $34,400,000.00
2 9/30/2023 $34,400,000.00
3 6/30/2023 $21,000,000.00
4 3/31/2023 $5,000,000.00
5 12/31/2022 $2,900,000.00
6 9/30/2022 $1,900,000.00
7 6/30/2022 $1,900,000.00
8 3/31/2022 --
9 12/31/2021 $18,800,000.00
10 9/30/2021 $1,900,000.00
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $52,000,000.00
14 9/30/2020 $37,000,000.00
15 6/30/2020 $37,000,000.00
16 3/31/2020 $37,000,000.00
17 12/31/2019 $155,000,000.00
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 $3,000,000.00
22 9/30/2018 $3,000,000.00
23 6/30/2018 $3,000,000.00
24 3/31/2018 --
25 12/31/2017 $975,400,000.00
26 9/30/2017 $910,400,000.00
27 6/30/2017 $860,300,000.00
28 3/31/2017 $855,200,000.00
29 12/31/2016 $111,600,000.00
30 9/30/2016 $110,400,000.00
31 6/30/2016 --
32 3/31/2016 $28,600,000.00
33 12/31/2015 --
34 9/30/2015 $6,300,000.00
35 12/31/2014 --
36 9/30/2014 --
37 6/30/2014 --
38 12/31/2013 $3,262,719,000.00
39 9/30/2013 $3,262,719,000.00
40 6/30/2013 $3,262,719,000.00
41 12/31/2012 --
42 9/30/2012 --
43 6/30/2012 --
44 12/31/2011 $44,155,000.00
45 12/31/2010 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $277,000,000.00
2 9/30/2023 $211,800,000.00
3 6/30/2023 $137,600,000.00
4 3/31/2023 $66,600,000.00
5 12/31/2022 $240,300,000.00
6 9/30/2022 $153,900,000.00
7 6/30/2022 $94,800,000.00
8 3/31/2022 $57,900,000.00
9 12/31/2021 $258,100,000.00
10 9/30/2021 $206,500,000.00
11 6/30/2021 $164,500,000.00
12 3/31/2021 $92,600,000.00
13 12/31/2020 $424,800,000.00
14 9/30/2020 $338,800,000.00
15 6/30/2020 $254,700,000.00
16 3/31/2020 $149,700,000.00
17 12/31/2019 $514,500,000.00
18 9/30/2019 $404,100,000.00
19 6/30/2019 $314,000,000.00
20 3/31/2019 $127,100,000.00
21 12/31/2018 $770,600,000.00
22 9/30/2018 $544,700,000.00
23 6/30/2018 $381,500,000.00
24 3/31/2018 $194,700,000.00
25 12/31/2017 $867,400,000.00
26 9/30/2017 $636,800,000.00
27 6/30/2017 $407,700,000.00
28 3/31/2017 $210,000,000.00
29 12/31/2016 $616,100,000.00
30 9/30/2016 $434,000,000.00
31 6/30/2016 $263,700,000.00
32 3/31/2016 $126,900,000.00
33 12/31/2015 $643,000,000.00
34 9/30/2015 $456,900,000.00
35 6/30/2015 $227,688,000.00
36 3/31/2015 $97,800,000.00
37 12/31/2014 $287,800,000.00
38 9/30/2014 $180,854,000.00
39 6/30/2014 $118,308,000.00
40 3/31/2014 $54,306,000.00
41 12/31/2013 $246,300,000.00
42 9/30/2013 $167,628,000.00
43 6/30/2013 $87,440,000.00
44 3/31/2013 $33,289,000.00
45 12/31/2012 $254,548,000.00
46 9/30/2012 $185,511,000.00
47 6/30/2012 $127,447,000.00
48 3/31/2012 $54,551,000.00
49 12/31/2011 $208,020,000.00
50 9/30/2011 $137,578,000.00
51 6/30/2011 $86,229,000.00
52 3/31/2011 $32,143,000.00
53 12/31/2010 $173,055,000.00
54 12/31/2009 $165,646,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 12/31/2022 $0.00
3 3/31/2022 $0.00
4 12/31/2021 $0.00
5 9/30/2021 $0.00
6 6/30/2021 $0.00
7 3/31/2021 $0.00
8 12/31/2020 $0.00
9 9/30/2020 $0.00
10 6/30/2020 $0.00
11 3/31/2020 $0.00
12 12/31/2019 $0.00
13 9/30/2019 $0.00
14 6/30/2019 $0.00
15 3/31/2019 $0.00
16 12/31/2018 $0.00
17 9/30/2018 $0.00
18 6/30/2018 $0.00
19 3/31/2018 $0.00
20 12/31/2017 $0.00
21 9/30/2017 $0.00
22 6/30/2017 $0.00
23 3/31/2017 $0.00
24 12/31/2016 $0.00
25 9/30/2016 $0.00
26 6/30/2016 $0.00
27 3/31/2016 $0.00
28 12/31/2015 $0.00
29 9/30/2015 $0.00
30 6/30/2015 $0.00
31 3/31/2015 $0.00
32 12/31/2014 $0.00
33 9/30/2014 $0.00
34 6/30/2014 $0.00
35 3/31/2014 $0.00
36 12/31/2013 $0.00
37 9/30/2013 $0.00
38 6/30/2013 $0.00
39 3/31/2013 $0.00
40 12/31/2012 $0.00
41 9/30/2012 $0.00
42 6/30/2012 $0.00
43 3/31/2012 $0.00
44 12/31/2011 $0.00
45 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $8,000,000.00
2 12/31/2022 $8,000,000.00
3 12/31/2021 $8,000,000.00
4 12/31/2020 $8,000,000.00
5 12/31/2019 $8,000,000.00
6 12/31/2018 $8,000,000.00
7 12/31/2017 $8,000,000.00
8 12/31/2016 $8,000,000.00
9 12/31/2015 $8,000,000.00
10 12/31/2014 $8,000,000.00
11 12/31/2013 $8,000,000.00
12 12/31/2012 $8,000,000.00
13 12/31/2011 $8,000,000.00
14 12/31/2010 $8,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 $8,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 $8,000.00
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
49 12/31/2010 --
Financials: PreferredStockValueOutstanding
Date Value
1 12/31/2023 --
2 12/31/2022 --
Financials: ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
Date Value
1 12/31/2023 $788,100,000.00
2 12/31/2022 $990,300,000.00
3 12/31/2021 --
4 12/31/2020 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2023 $997,200,000.00
2 9/30/2023 $997,200,000.00
3 12/31/2022 --
4 9/30/2022 --
5 12/31/2021 --
6 9/30/2021 --
7 6/30/2021 --
8 12/31/2020 $2,967,400,000.00
9 9/30/2020 $2,967,300,000.00
10 6/30/2020 $2,967,300,000.00
11 12/31/2019 --
12 9/30/2019 --
13 6/30/2019 --
14 12/31/2018 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2023 $-6,000,000.00
2 9/30/2023 $1,900,000.00
3 6/30/2023 $-300,000.00
4 3/31/2023 $16,500,000.00
5 12/31/2022 $-5,600,000.00
6 9/30/2022 $5,900,000.00
7 6/30/2022 $11,400,000.00
8 3/31/2022 $4,100,000.00
9 12/31/2021 $-21,100,000.00
10 9/30/2021 $-22,900,000.00
11 6/30/2021 $-20,500,000.00
12 3/31/2021 $11,400,000.00
13 12/31/2020 $14,600,000.00
14 9/30/2020 $22,900,000.00
15 6/30/2020 $19,000,000.00
16 3/31/2020 $4,500,000.00
17 12/31/2019 $3,600,000.00
18 9/30/2019 $43,800,000.00
19 6/30/2019 $21,600,000.00
20 3/31/2019 $8,700,000.00
21 12/31/2018 $-19,500,000.00
22 9/30/2018 $11,800,000.00
23 6/30/2018 $-3,700,000.00
24 3/31/2018 $2,600,000.00
25 12/31/2017 $-13,900,000.00
26 9/30/2017 $10,100,000.00
27 6/30/2017 $33,500,000.00
28 3/31/2017 $10,400,000.00
29 12/31/2016 $-2,800,000.00
30 9/30/2016 $37,900,000.00
31 6/30/2016 $1,100,000.00
32 3/31/2016 $24,600,000.00
33 12/31/2015 $-61,300,000.00
34 9/30/2015 $-62,100,000.00
35 6/30/2015 $14,995,000.00
36 3/31/2015 $-11,287,000.00
37 12/31/2014 $2,800,000.00
38 9/30/2014 $-15,336,000.00
39 6/30/2014 $12,003,000.00
40 3/31/2014 $13,056,000.00
41 12/31/2013 $-4,100,000.00
42 9/30/2013 $68,572,000.00
43 6/30/2013 $-8,137,000.00
44 3/31/2013 $-6,615,000.00
45 12/31/2012 $-12,566,000.00
46 9/30/2012 $42,939,000.00
47 6/30/2012 $33,166,000.00
48 3/31/2012 $22,827,000.00
49 12/31/2011 $-27,400,000.00
50 9/30/2011 $-89,944,000.00
51 6/30/2011 $22,767,000.00
52 3/31/2011 $4,300,000.00
53 12/31/2010 $10,606,000.00
Financials: ProceedsFromPaymentsToMinorityShareholders
Date Value
1 12/31/2023 $12,300,000.00
2 9/30/2023 $4,200,000.00
3 6/30/2023 $1,700,000.00
4 3/31/2023 $200,000.00
5 12/31/2022 $12,400,000.00
6 9/30/2022 $12,200,000.00
7 6/30/2022 $12,100,000.00
8 3/31/2022 $200,000.00
9 12/31/2021 $-94,400,000.00
10 9/30/2021 $-94,800,000.00
11 6/30/2021 $-94,800,000.00
12 3/31/2021 --
13 12/31/2020 $-71,000,000.00
14 12/31/2019 $4,300,000.00
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 12/31/2023 $7,380,800,000.00
2 9/30/2023 $7,380,800,000.00
3 6/30/2023 $1,682,200,000.00
4 3/31/2023 $406,700,000.00
5 12/31/2022 $3,671,000,000.00
6 9/30/2022 $3,104,700,000.00
7 6/30/2022 $1,461,500,000.00
8 3/31/2022 $543,600,000.00
9 12/31/2021 $3,405,400,000.00
10 9/30/2021 $575,400,000.00
11 6/30/2021 $1,452,700,000.00
12 3/31/2021 $819,200,000.00
13 12/31/2020 $7,299,400,000.00
14 9/30/2020 $1,360,900,000.00
15 6/30/2020 $3,879,900,000.00
16 3/31/2020 $2,389,300,000.00
17 12/31/2019 $6,007,000,000.00
18 9/30/2019 $611,800,000.00
19 6/30/2019 $3,255,800,000.00
20 3/31/2019 $1,489,200,000.00
21 12/31/2018 $9,173,700,000.00
22 9/30/2018 $7,994,700,000.00
23 6/30/2018 $2,733,700,000.00
24 3/31/2018 $4,068,900,000.00
25 12/31/2017 $5,565,900,000.00
26 9/30/2017 $888,100,000.00
27 6/30/2017 $1,700,200,000.00
28 3/31/2017 $1,884,300,000.00
29 12/31/2016 $7,378,900,000.00
30 9/30/2016 $2,362,200,000.00
31 6/30/2016 $1,642,500,000.00
32 3/31/2016 $1,181,100,000.00
33 12/31/2015 $4,063,000,000.00
34 9/30/2015 $2,387,900,000.00
35 6/30/2015 $601,900,000.00
36 3/31/2015 $373,600,000.00
37 12/31/2014 $2,718,900,000.00
38 9/30/2014 $625,400,000.00
39 6/30/2014 $560,100,000.00
40 3/31/2014 $757,512,000.00
41 12/31/2013 $5,190,052,000.00
42 9/30/2013 $617,500,000.00
43 6/30/2013 $4,404,707,000.00
44 3/31/2013 $4,329,506,000.00
45 12/31/2012 $2,749,558,000.00
46 9/30/2012 $1,913,381,000.00
47 6/30/2012 $1,423,931,000.00
48 12/31/2011 $2,276,720,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 9/30/2023 $7,380,800,000.00
2 6/30/2023 $1,682,200,000.00
3 3/31/2023 $406,700,000.00
4 9/30/2022 $3,104,700,000.00
5 6/30/2022 $1,461,500,000.00
6 3/31/2022 $543,600,000.00
7 9/30/2021 $2,028,100,000.00
8 6/30/2021 $1,452,700,000.00
9 3/31/2021 $819,200,000.00
10 9/30/2020 $5,240,700,000.00
11 3/31/2013 $4,329,506,000.00
12 12/31/2012 $2,749,558,000.00
13 9/30/2012 $491,300,000.00
14 6/30/2012 $1,423,931,000.00
15 3/31/2012 $824,434,000.00
16 12/31/2011 $2,276,720,000.00
17 9/30/2011 $1,476,052,000.00
18 6/30/2011 $1,169,836,000.00
19 3/31/2011 $788,083,000.00
20 12/31/2010 $2,668,694,000.00
21 12/31/2009 $3,319,007,000.00
Financials: ProceedsFromSaleOfEquityMethodInvestments
Date Value
1 12/31/2023 $119,600,000.00
2 9/30/2023 $788,100,000.00
3 6/30/2023 $788,100,000.00
4 12/31/2022 --
5 9/30/2022 $990,300,000.00
6 6/30/2022 $990,300,000.00
7 3/31/2022 --
8 12/31/2021 $93,500,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 $91,200,000.00
12 12/31/2020 $74,900,000.00
13 12/31/2019 $479,300,000.00
14 12/31/2018 --
15 12/31/2011 $41,273,000.00
16 12/31/2009 $13,822,000.00
Financials: ProceedsFromSaleOfOtherInvestments
Date Value
1 9/30/2023 $106,200,000.00
2 6/30/2023 $103,200,000.00
3 3/31/2023 $33,800,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 9/30/2021 $91,200,000.00
8 6/30/2021 $91,200,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 12/31/2022 --
4 9/30/2022 $582,600,000.00
5 12/31/2021 $28,100,000.00
6 9/30/2021 --
7 6/30/2021 $28,100,000.00
8 3/31/2021 $28,100,000.00
9 12/31/2020 --
10 9/30/2020 --
11 6/30/2020 --
12 3/31/2020 --
13 12/31/2019 $923,700,000.00
14 9/30/2019 $923,700,000.00
15 12/31/2018 --
16 9/30/2018 --
17 12/31/2017 --
18 12/31/2011 $2,207,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $1,161,500,000.00
2 9/30/2023 $912,600,000.00
3 6/30/2023 $980,900,000.00
4 3/31/2023 $387,600,000.00
5 12/31/2022 $2,961,600,000.00
6 9/30/2022 $2,412,100,000.00
7 6/30/2022 $1,277,200,000.00
8 3/31/2022 $218,500,000.00
9 12/31/2021 $1,727,600,000.00
10 9/30/2021 $318,100,000.00
11 6/30/2021 $1,430,100,000.00
12 3/31/2021 $404,600,000.00
13 12/31/2020 $4,060,500,000.00
14 9/30/2020 $3,702,900,000.00
15 6/30/2020 $2,999,000,000.00
16 3/31/2020 $1,392,600,000.00
17 12/31/2019 $5,888,500,000.00
18 9/30/2019 $4,448,800,000.00
19 6/30/2019 $1,494,100,000.00
20 3/31/2019 $1,408,800,000.00
21 12/31/2018 $4,474,000,000.00
22 9/30/2018 $3,529,100,000.00
23 6/30/2018 $915,000,000.00
24 3/31/2018 $1,171,200,000.00
25 12/31/2017 $2,670,100,000.00
26 9/30/2017 $1,226,100,000.00
27 6/30/2017 $862,800,000.00
28 3/31/2017 $747,500,000.00
29 12/31/2016 $3,695,700,000.00
30 9/30/2016 $1,030,200,000.00
31 6/30/2016 $1,048,400,000.00
32 3/31/2016 $969,200,000.00
33 12/31/2015 $3,593,200,000.00
34 9/30/2015 $1,019,500,000.00
35 6/30/2015 $924,800,000.00
36 3/31/2015 $820,200,000.00
37 12/31/2014 $2,941,600,000.00
38 9/30/2014 $856,120,000.00
39 6/30/2014 $723,132,000.00
40 3/31/2014 $479,700,000.00
41 12/31/2013 $457,300,000.00
42 9/30/2013 $487,600,000.00
43 6/30/2013 $917,419,000.00
44 3/31/2013 $426,700,000.00
45 12/31/2012 $292,100,000.00
46 9/30/2012 $398,400,000.00
47 6/30/2012 $387,141,000.00
48 3/31/2012 $302,366,000.00
49 12/31/2011 $1,266,686,000.00
50 9/30/2011 $966,476,000.00
51 6/30/2011 $304,000,000.00
52 3/31/2011 $308,800,000.00
53 12/31/2010 $271,800,000.00
54 9/30/2010 $112,200,000.00
55 6/30/2010 $294,600,000.00
56 3/31/2010 $220,000,000.00
57 12/31/2009 $977,062,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $5,712,200,000.00
2 12/31/2022 $5,464,300,000.00
3 12/31/2021 $5,423,000,000.00
4 12/31/2020 $5,193,800,000.00
5 12/31/2019 $4,838,200,000.00
6 12/31/2018 $5,398,600,000.00
7 12/31/2017 $4,741,500,000.00
8 12/31/2016 $3,941,100,000.00
9 12/31/2015 $3,517,700,000.00
10 12/31/2014 $2,952,100,000.00
11 12/31/2013 $2,869,000,000.00
12 12/31/2012 $2,683,300,000.00
13 9/30/2012 $2,574,900,000.00
14 12/31/2011 $2,353,500,000.00
15 12/31/2010 $2,408,800,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $3,309,700,000.00
2 9/30/2023 $3,301,600,000.00
3 6/30/2023 $3,307,200,000.00
4 3/31/2023 $3,300,900,000.00
5 12/31/2022 $3,298,600,000.00
6 9/30/2022 $3,266,400,000.00
7 6/30/2022 $3,355,100,000.00
8 3/31/2022 $3,372,800,000.00
9 12/31/2021 $3,416,400,000.00
10 9/30/2021 $3,410,700,000.00
11 6/30/2021 $3,442,200,000.00
12 3/31/2021 $3,438,300,000.00
13 12/31/2020 $3,411,500,000.00
14 9/30/2020 $3,359,900,000.00
15 6/30/2020 $3,330,700,000.00
16 3/31/2020 $3,281,600,000.00
17 12/31/2019 $3,247,300,000.00
18 9/30/2019 $3,138,100,000.00
19 6/30/2019 $3,077,500,000.00
20 3/31/2019 $3,013,800,000.00
21 12/31/2018 $3,601,200,000.00
22 9/30/2018 $3,538,900,000.00
23 6/30/2018 $3,409,000,000.00
24 3/31/2018 $3,334,700,000.00
25 12/31/2017 $3,182,400,000.00
26 9/30/2017 $2,995,900,000.00
27 6/30/2017 $2,827,600,000.00
28 3/31/2017 $2,610,900,000.00
29 12/31/2016 $2,501,800,000.00
30 9/30/2016 $2,387,000,000.00
31 6/30/2016 $2,301,800,000.00
32 3/31/2016 $2,258,900,000.00
33 12/31/2015 $2,187,600,000.00
34 9/30/2015 $2,027,821,000.00
35 6/30/2015 $1,837,670,000.00
36 3/31/2015 $1,739,628,000.00
37 12/31/2014 $1,765,683,000.00
38 9/30/2014 $1,724,129,000.00
39 6/30/2014 $1,756,164,000.00
40 3/31/2014 $1,744,266,000.00
41 12/31/2013 $1,750,710,000.00
42 9/30/2013 $1,806,074,000.00
43 6/30/2013 $1,787,776,000.00
44 3/31/2013 $1,736,811,000.00
45 12/31/2012 $1,742,226,000.00
46 9/30/2012 $1,676,583,000.00
47 6/30/2012 $1,622,812,000.00
48 3/31/2012 $1,617,459,000.00
49 12/31/2011 $1,571,387,000.00
50 12/31/2010 $1,641,634,000.00
Financials: RealizedInvestmentGainsLosses
Date Value
1 9/30/2023 $-317,300,000.00
2 6/30/2023 $27,700,000.00
3 3/31/2023 $-77,700,000.00
4 9/30/2022 $101,800,000.00
5 6/30/2022 $-269,300,000.00
6 3/31/2022 $-191,100,000.00
7 9/30/2021 $-707,200,000.00
8 6/30/2021 $-282,700,000.00
9 3/31/2021 $-436,600,000.00
10 12/31/2020 $12,100,000.00
11 9/30/2020 $-52,600,000.00
12 6/30/2020 $29,500,000.00
13 3/31/2020 $-77,300,000.00
14 12/31/2019 $50,000,000.00
15 9/30/2019 $-4,100,000.00
16 6/30/2019 $203,000,000.00
17 3/31/2019 $376,400,000.00
18 9/30/2018 $132,000,000.00
19 6/30/2018 $-9,100,000.00
20 3/31/2018 $-14,400,000.00
21 9/30/2017 $-15,000,000.00
22 6/30/2017 $-13,400,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 9/30/2023 $-4,400,000.00
2 6/30/2023 $-17,000,000.00
3 3/31/2023 $-14,700,000.00
4 12/31/2022 $145,200,000.00
5 9/30/2022 $-97,300,000.00
6 6/30/2022 $-34,500,000.00
7 3/31/2022 $-16,900,000.00
8 12/31/2021 $-58,200,000.00
9 9/30/2021 $63,000,000.00
10 6/30/2021 $49,000,000.00
11 3/31/2021 $21,400,000.00
12 12/31/2020 $18,200,000.00
13 9/30/2020 $-35,900,000.00
14 6/30/2020 $-42,500,000.00
15 3/31/2020 $-14,800,000.00
16 12/31/2019 $-125,600,000.00
17 9/30/2019 $-85,600,000.00
18 6/30/2019 $-48,500,000.00
19 3/31/2019 $-16,700,000.00
20 12/31/2018 $47,000,000.00
21 9/30/2018 $56,800,000.00
22 6/30/2018 $48,100,000.00
23 3/31/2018 $37,400,000.00
24 12/31/2017 $44,200,000.00
25 9/30/2017 $15,300,000.00
26 6/30/2017 $-3,500,000.00
27 3/31/2017 $-6,300,000.00
28 12/31/2016 $-3,400,000.00
29 9/30/2016 $1,300,000.00
30 6/30/2016 $-4,000,000.00
31 3/31/2016 $-8,700,000.00
32 12/31/2015 $-171,000,000.00
33 9/30/2015 $-117,700,000.00
34 6/30/2015 $-74,800,000.00
35 3/31/2015 $-34,700,000.00
36 12/31/2014 $-12,700,000.00
37 9/30/2014 $800,000.00
38 6/30/2014 $3,500,000.00
39 3/31/2014 $4,200,000.00
40 12/31/2013 $3,300,000.00
41 9/30/2013 $3,500,000.00
42 6/30/2013 $-3,700,000.00
43 3/31/2013 $-3,700,000.00
44 12/31/2012 $-32,600,000.00
45 12/31/2011 $-2,400,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2023 $159,900,000.00
2 9/30/2022 $1,002,200,000.00
3 6/30/2022 --
4 3/31/2022 --
5 9/30/2021 --
6 6/30/2021 $170,000,000.00
7 3/31/2021 $169,300,000.00
8 9/30/2020 $1,500,000,000.00
9 6/30/2020 $1,500,000,000.00
10 9/30/2019 --
11 6/30/2019 --
12 9/30/2018 $3,200,000.00
Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
Date Value
1 12/31/2023 $2,462,000,000.00
2 9/30/2023 $1,891,100,000.00
3 6/30/2023 $1,154,800,000.00
4 3/31/2023 $570,600,000.00
5 12/31/2022 $2,231,100,000.00
6 9/30/2022 $549,200,000.00
7 6/30/2022 $1,080,300,000.00
8 3/31/2022 $551,700,000.00
9 12/31/2021 $2,501,200,000.00
10 9/30/2021 $1,801,700,000.00
11 6/30/2021 $1,099,300,000.00
12 3/31/2021 $514,200,000.00
13 12/31/2020 $3,990,900,000.00
14 9/30/2020 $2,264,800,000.00
15 6/30/2020 $1,123,900,000.00
16 3/31/2020 $476,300,000.00
17 12/31/2019 $2,280,600,000.00
18 9/30/2019 $1,588,900,000.00
19 6/30/2019 $1,048,500,000.00
20 3/31/2019 $563,700,000.00
21 12/31/2018 $2,597,200,000.00
22 9/30/2018 $1,985,600,000.00
23 6/30/2018 $1,477,700,000.00
24 3/31/2018 $496,700,000.00
25 12/31/2017 $2,253,600,000.00
26 9/30/2017 $1,666,000,000.00
27 6/30/2017 $796,200,000.00
28 3/31/2017 $423,400,000.00
29 12/31/2016 $1,973,300,000.00
30 9/30/2016 $1,439,400,000.00
31 6/30/2016 $473,100,000.00
32 3/31/2016 $437,300,000.00
33 12/31/2015 $2,012,800,000.00
34 9/30/2015 $519,900,000.00
35 6/30/2015 $490,728,000.00
36 3/31/2015 $460,500,000.00
37 12/31/2014 $1,893,400,000.00
38 9/30/2014 $1,393,331,000.00
39 6/30/2014 $447,273,000.00
40 3/31/2014 $528,884,000.00
41 12/31/2013 $1,444,053,000.00
42 9/30/2013 $1,021,820,000.00
43 6/30/2013 $327,463,000.00
44 3/31/2013 $284,340,000.00
45 12/31/2012 $1,334,919,000.00
46 9/30/2012 $989,738,000.00
47 6/30/2012 $329,559,000.00
48 12/31/2011 $1,219,602,000.00
Financials: RestructuringCharges
Date Value
1 12/31/2023 $218,800,000.00
2 9/30/2023 $120,000,000.00
3 6/30/2023 $44,000,000.00
4 3/31/2023 $9,600,000.00
5 12/31/2022 $131,100,000.00
6 9/30/2022 $124,100,000.00
7 6/30/2022 $108,700,000.00
8 3/31/2022 $38,100,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 $1,500,000.00
18 9/30/2019 $1,500,000.00
19 6/30/2019 $1,200,000.00
20 3/31/2019 $400,000.00
21 12/31/2018 $12,000,000.00
22 9/30/2018 $9,200,000.00
23 6/30/2018 $3,200,000.00
24 3/31/2018 $1,600,000.00
25 12/31/2017 $900,000.00
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 $33,100,000.00
30 9/30/2016 $21,300,000.00
31 6/30/2016 --
32 3/31/2016 $9,700,000.00
33 12/31/2015 $93,400,000.00
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 12/31/2013 --
39 9/30/2013 --
40 6/30/2013 --
41 3/31/2013 --
42 12/31/2012 $2,225,000.00
43 9/30/2012 $803,000.00
44 6/30/2012 $1,422,000.00
45 3/31/2012 $283,000.00
46 12/31/2011 $19,026,000.00
47 9/30/2011 $18,390,000.00
48 6/30/2011 $16,587,000.00
49 3/31/2011 $16,587,000.00
50 12/31/2010 $75,153,000.00
Financials: RestructuringReserveAcceleratedDepreciation
Date Value
1 3/31/2023 $10,400,000.00
2 12/31/2022 $10,400,000.00
3 9/30/2022 $10,400,000.00
4 6/30/2022 $10,400,000.00
5 3/31/2022 $10,400,000.00
Financials: RestructuringReserveAccrualAdjustment1
Date Value
1 3/31/2023 $600,000.00
2 12/31/2022 $1,300,000.00
3 9/30/2022 $-1,300,000.00
4 6/30/2022 $-500,000.00
5 3/31/2022 --
6 12/31/2016 $-2,300,000.00
7 6/30/2016 $-600,000.00
8 3/31/2016 $-600,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $17,627,600,000.00
2 9/30/2023 $17,377,900,000.00
3 6/30/2023 $17,446,000,000.00
4 3/31/2023 $16,854,400,000.00
5 12/31/2022 $16,466,500,000.00
6 9/30/2022 $15,916,100,000.00
7 6/30/2022 $14,959,900,000.00
8 3/31/2022 $14,215,500,000.00
9 12/31/2021 $13,911,700,000.00
10 9/30/2021 $13,543,500,000.00
11 6/30/2021 $13,900,700,000.00
12 3/31/2021 $13,833,500,000.00
13 12/31/2020 $13,976,300,000.00
14 9/30/2020 $13,961,000,000.00
15 6/30/2020 $14,466,700,000.00
16 3/31/2020 $15,673,100,000.00
17 12/31/2019 $16,455,400,000.00
18 9/30/2019 $17,065,200,000.00
19 6/30/2019 $16,182,800,000.00
20 3/31/2019 $17,026,700,000.00
21 12/31/2018 $16,257,000,000.00
22 9/30/2018 $16,944,100,000.00
23 6/30/2018 $15,499,500,000.00
24 3/31/2018 $17,334,600,000.00
25 12/31/2017 $15,810,400,000.00
26 9/30/2017 $16,107,700,000.00
27 6/30/2017 $14,881,700,000.00
28 3/31/2017 $14,781,200,000.00
29 12/31/2016 $15,071,600,000.00
30 9/30/2016 $15,030,000,000.00
31 6/30/2016 $14,229,100,000.00
32 3/31/2016 $13,179,300,000.00
33 12/31/2015 $12,208,400,000.00
34 9/30/2015 $11,999,358,000.00
35 6/30/2015 $11,033,736,000.00
36 3/31/2015 $10,106,460,000.00
37 12/31/2014 $9,283,900,000.00
38 9/30/2014 $8,400,455,000.00
39 6/30/2014 $7,543,597,000.00
40 3/31/2014 $6,829,091,000.00
41 12/31/2013 $6,349,135,000.00
42 9/30/2013 $5,891,829,000.00
43 6/30/2013 $5,404,213,000.00
44 3/31/2013 $4,913,543,000.00
45 12/31/2012 $4,486,794,000.00
46 9/30/2012 $4,194,551,000.00
47 6/30/2012 $3,796,154,000.00
48 3/31/2012 $3,409,308,000.00
49 12/31/2011 $3,106,761,000.00
50 12/31/2010 $1,872,481,000.00
Financials: Revenues
Date Value
1 12/31/2023 $9,835,600,000.00
2 9/30/2023 $7,449,300,000.00
3 6/30/2023 $4,919,000,000.00
4 3/31/2023 $2,463,000,000.00
5 12/31/2022 $10,173,400,000.00
6 9/30/2022 $7,629,400,000.00
7 6/30/2022 $5,120,900,000.00
8 3/31/2022 $2,531,800,000.00
9 12/31/2021 $10,981,700,000.00
10 9/30/2021 $2,778,900,000.00
11 6/30/2021 $5,469,000,000.00
12 3/31/2021 $2,694,000,000.00
13 12/31/2020 $13,444,600,000.00
14 9/30/2020 $10,592,000,000.00
15 6/30/2020 $7,215,900,000.00
16 3/31/2020 $3,534,300,000.00
17 12/31/2019 $14,377,900,000.00
18 9/30/2019 $3,600,100,000.00
19 6/30/2019 $3,616,700,000.00
20 3/31/2019 $3,489,800,000.00
21 12/31/2018 $13,452,900,000.00
22 9/30/2018 $9,926,600,000.00
23 6/30/2018 $6,487,600,000.00
24 3/31/2018 $3,131,100,000.00
25 12/31/2017 $12,273,900,000.00
26 9/30/2017 $8,966,900,000.00
27 6/30/2017 $3,078,400,000.00
28 3/31/2017 $2,810,700,000.00
29 12/31/2016 $2,872,000,000.00
30 9/30/2016 $2,955,800,000.00
31 6/30/2016 $2,894,200,000.00
32 3/31/2016 $2,726,800,000.00
33 12/31/2015 $2,839,300,000.00
34 9/30/2015 $7,924,500,000.00
35 6/30/2015 $5,146,605,000.00
36 3/31/2015 $2,555,000,000.00
37 12/31/2014 $2,640,700,000.00
38 9/30/2014 $7,062,649,000.00
39 6/30/2014 $2,421,500,000.00
40 3/31/2014 $2,129,800,000.00
41 12/31/2013 $6,932,199,000.00
42 9/30/2013 $1,827,780,000.00
43 6/30/2013 $1,723,473,000.00
44 3/31/2013 $1,415,096,000.00
45 12/31/2012 $1,417,900,000.00
46 9/30/2012 $1,385,554,000.00
47 6/30/2012 $1,420,951,000.00
48 3/31/2012 $1,292,000,000.00
49 12/31/2011 $1,326,700,000.00
50 9/30/2011 $1,309,934,000.00
51 6/30/2011 $1,208,600,000.00
52 3/31/2011 $1,203,300,000.00
53 12/31/2010 $4,716,423,000.00
54 9/30/2010 $1,175,800,000.00
55 6/30/2010 $1,212,700,000.00
56 3/31/2010 $1,108,900,000.00
57 12/31/2009 $4,377,348,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $146,000,000.00
2 12/31/2022 $108,300,000.00
3 12/31/2021 $18,100,000.00
4 12/31/2020 $59,000,000.00
5 12/31/2019 $35,900,000.00
6 9/30/2019 $17,300,000.00
7 6/30/2019 $12,700,000.00
8 3/31/2019 $5,400,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $2,549,700,000.00
2 9/30/2023 $1,941,200,000.00
3 6/30/2023 $1,153,000,000.00
4 3/31/2023 $605,000,000.00
5 12/31/2022 $2,403,600,000.00
6 9/30/2022 $1,770,800,000.00
7 6/30/2022 $1,207,500,000.00
8 3/31/2022 $634,900,000.00
9 12/31/2021 $2,674,300,000.00
10 9/30/2021 $1,886,400,000.00
11 6/30/2021 $637,300,000.00
12 3/31/2021 $595,000,000.00
13 12/31/2020 $2,504,500,000.00
14 9/30/2020 $1,698,300,000.00
15 6/30/2020 $555,100,000.00
16 3/31/2020 $570,100,000.00
17 12/31/2019 $2,374,700,000.00
18 9/30/2019 $554,500,000.00
19 6/30/2019 $587,600,000.00
20 3/31/2019 $567,700,000.00
21 12/31/2018 $2,106,300,000.00
22 9/30/2018 $497,700,000.00
23 6/30/2018 $516,200,000.00
24 3/31/2018 $501,300,000.00
25 12/31/2017 $1,933,900,000.00
26 9/30/2017 $1,361,900,000.00
27 6/30/2017 $928,500,000.00
28 3/31/2017 $499,100,000.00
29 12/31/2016 $1,946,600,000.00
30 9/30/2016 $462,700,000.00
31 6/30/2016 $989,700,000.00
32 3/31/2016 $497,300,000.00
33 12/31/2015 $2,113,100,000.00
34 9/30/2015 $477,800,000.00
35 6/30/2015 $1,052,256,000.00
36 3/31/2015 $560,361,000.00
37 12/31/2014 $2,232,300,000.00
38 9/30/2014 $570,436,000.00
39 6/30/2014 $1,088,296,000.00
40 3/31/2014 $511,674,000.00
41 12/31/2013 $1,712,100,000.00
42 9/30/2013 $405,584,000.00
43 6/30/2013 $783,610,000.00
44 3/31/2013 $352,598,000.00
45 12/31/2012 $1,277,465,000.00
46 9/30/2012 $299,631,000.00
47 6/30/2012 $601,856,000.00
48 3/31/2012 $300,089,000.00
49 12/31/2011 $1,056,133,000.00
50 9/30/2011 $772,217,000.00
51 6/30/2011 $266,301,000.00
52 3/31/2011 $244,516,000.00
53 12/31/2010 $1,031,540,000.00
54 12/31/2009 $911,034,000.00
Financials: SettlementLiabilitiesCurrent
Date Value
1 12/31/2023 $117,500,000.00
2 9/30/2023 $1,407,000,000.00
3 12/31/2022 --
4 9/30/2022 $900,000,000.00
5 6/30/2022 $900,000,000.00
6 12/31/2021 --
Financials: SeveranceCosts1
Date Value
1 3/31/2023 $7,100,000.00
2 12/31/2022 $112,600,000.00
3 9/30/2022 $21,600,000.00
4 6/30/2022 $88,600,000.00
5 3/31/2022 $27,700,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $264,200,000.00
2 9/30/2023 $209,300,000.00
3 6/30/2023 $147,100,000.00
4 3/31/2023 $75,600,000.00
5 12/31/2022 $254,100,000.00
6 9/30/2022 $186,900,000.00
7 6/30/2022 $123,300,000.00
8 3/31/2022 $67,600,000.00
9 12/31/2021 $238,600,000.00
10 9/30/2021 $179,800,000.00
11 6/30/2021 $124,100,000.00
12 3/31/2021 $70,000,000.00
13 12/31/2020 $198,300,000.00
14 9/30/2020 $149,300,000.00
15 6/30/2020 $115,800,000.00
16 3/31/2020 $67,700,000.00
17 12/31/2019 $182,300,000.00
18 9/30/2019 $143,900,000.00
19 6/30/2019 $98,000,000.00
20 3/31/2019 $45,700,000.00
21 12/31/2018 $157,500,000.00
22 9/30/2018 $119,000,000.00
23 6/30/2018 $81,700,000.00
24 3/31/2018 $43,400,000.00
25 12/31/2017 $128,000,000.00
26 9/30/2017 $97,400,000.00
27 6/30/2017 $67,300,000.00
28 3/31/2017 $37,000,000.00
29 12/31/2016 $154,800,000.00
30 9/30/2016 $117,800,000.00
31 6/30/2016 $84,100,000.00
32 3/31/2016 $45,300,000.00
33 12/31/2015 $161,400,000.00
34 9/30/2015 $131,537,000.00
35 6/30/2015 $93,677,000.00
36 3/31/2015 $52,100,000.00
37 12/31/2014 $155,300,000.00
38 9/30/2014 $119,508,000.00
39 6/30/2014 $83,856,000.00
40 3/31/2014 $46,340,000.00
41 12/31/2013 $136,293,000.00
42 9/30/2013 $104,851,000.00
43 6/30/2013 $67,387,000.00
44 3/31/2013 $36,757,000.00
45 12/31/2012 $118,566,000.00
46 9/30/2012 $88,378,000.00
47 6/30/2012 $60,467,000.00
48 3/31/2012 $32,396,000.00
49 12/31/2011 $113,005,000.00
50 9/30/2011 $86,625,000.00
51 6/30/2011 $57,399,000.00
52 3/31/2011 $33,119,000.00
53 12/31/2010 $167,826,000.00
54 12/31/2009 $160,902,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2023 $27,000,000.00
2 12/31/2013 $400,000.00
3 12/31/2012 $800,000.00
4 12/31/2011 $1,300,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2023 $301.85
2 12/31/2013 $55.49
3 12/31/2012 $54.87
4 12/31/2011 $52.35
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2023 --
2 12/31/2019 --
3 12/31/2018 --
4 12/31/2017 $10,000.00
5 12/31/2016 --
6 12/31/2015 --
7 12/31/2014 --
8 12/31/2013 --
9 12/31/2012 $19,000.00
10 12/31/2011 $241,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2023 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2023 $81,000,000.00
2 12/31/2022 $81,000,000.00
3 12/31/2019 $12,000.00
4 12/31/2018 $27,000.00
5 12/31/2017 $42,000.00
6 12/31/2016 $66,000.00
7 12/31/2015 $107,000.00
8 12/31/2014 $221,000.00
9 12/31/2013 $384,000.00
10 12/31/2012 $907,000.00
11 12/31/2011 $1,691,000.00
12 12/31/2010 $7,167,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $301.85
2 12/31/2022 $301.85
3 12/31/2019 $58.46
4 12/31/2018 $53.82
5 12/31/2017 $53.83
6 12/31/2016 $54.06
7 12/31/2015 $53.94
8 12/31/2014 $56.98
9 12/31/2013 $55.49
10 12/31/2012 $54.48
11 12/31/2011 $52.75
12 12/31/2010 $55.43
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 --
2 12/31/2019 $50.03
3 12/31/2018 $53.85
4 12/31/2017 $50.89
5 12/31/2016 $53.75
6 12/31/2015 $59.82
7 12/31/2014 $53.46
8 12/31/2013 $53.73
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 --
2 12/31/2019 --
3 12/31/2018 --
4 12/31/2017 $55.11
5 12/31/2016 --
6 12/31/2015 --
7 12/31/2014 --
8 12/31/2013 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 --
2 12/31/2019 --
3 12/31/2018 --
4 12/31/2017 --
5 12/31/2016 --
6 12/31/2015 --
7 12/31/2014 --
8 12/31/2013 --
Financials: StockholdersEquity
Date Value
1 12/31/2023 $14,799,400,000.00
2 9/30/2023 $14,483,800,000.00
3 6/30/2023 $14,466,900,000.00
4 3/31/2023 $13,796,600,000.00
5 12/31/2022 $13,397,900,000.00
6 9/30/2022 $12,775,500,000.00
7 6/30/2022 $11,872,500,000.00
8 3/31/2022 $11,242,300,000.00
9 12/31/2021 $10,896,200,000.00
10 9/30/2021 $10,429,900,000.00
11 6/30/2021 $10,751,900,000.00
12 3/31/2021 $10,682,200,000.00
13 12/31/2020 $10,700,300,000.00
14 9/30/2020 $10,758,500,000.00
15 6/30/2020 $11,308,700,000.00
16 3/31/2020 $12,546,900,000.00
17 12/31/2019 $13,343,200,000.00
18 9/30/2019 $13,995,900,000.00
19 6/30/2019 $12,952,900,000.00
20 3/31/2019 $13,829,900,000.00
21 12/31/2018 $13,039,600,000.00
22 9/30/2018 $13,766,600,000.00
23 6/30/2018 $12,260,900,000.00
24 3/31/2018 $14,053,700,000.00
25 12/31/2017 $12,612,800,000.00
26 9/30/2017 $12,860,500,000.00
27 6/30/2017 $11,585,200,000.00
28 3/31/2017 $11,479,000,000.00
29 12/31/2016 $12,140,100,000.00
30 9/30/2016 $12,117,500,000.00
31 6/30/2016 $11,403,800,000.00
32 3/31/2016 $10,326,800,000.00
33 12/31/2015 $9,372,800,000.00
34 9/30/2015 $10,572,726,000.00
35 6/30/2015 $12,572,577,000.00
36 3/31/2015 $11,666,771,000.00
37 12/31/2014 $10,809,000,000.00
38 9/30/2014 $10,427,696,000.00
39 6/30/2014 $9,561,299,000.00
40 3/31/2014 $9,136,711,000.00
41 12/31/2013 $8,620,200,000.00
42 9/30/2013 $8,125,092,000.00
43 6/30/2013 $7,901,549,000.00
44 3/31/2013 $7,339,010,000.00
45 12/31/2012 $6,961,523,000.00
46 9/30/2012 $6,659,552,000.00
47 6/30/2012 $6,268,297,000.00
48 3/31/2012 $6,305,901,000.00
49 12/31/2011 $6,425,499,000.00
50 12/31/2010 $5,396,506,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $14,799,400,000.00
2 9/30/2023 $14,479,700,000.00
3 6/30/2023 $14,460,500,000.00
4 3/31/2023 $13,787,000,000.00
5 12/31/2022 $13,388,400,000.00
6 9/30/2022 $12,766,800,000.00
7 6/30/2022 $11,863,400,000.00
8 3/31/2022 $11,220,700,000.00
9 12/31/2021 $10,959,700,000.00
10 9/30/2021 $10,881,700,000.00
11 6/30/2021 $11,214,800,000.00
12 3/31/2021 $10,663,200,000.00
13 12/31/2020 $10,686,100,000.00
14 9/30/2020 $10,744,500,000.00
15 6/30/2020 $11,289,200,000.00
16 3/31/2020 $12,536,900,000.00
17 12/31/2019 $13,339,100,000.00
18 9/30/2019 $13,991,800,000.00
19 6/30/2019 $12,948,800,000.00
20 3/31/2019 $13,822,000,000.00
21 12/31/2018 $13,031,600,000.00
22 9/30/2018 $13,759,800,000.00
23 6/30/2018 $12,253,700,000.00
24 3/31/2018 $14,037,500,000.00
25 12/31/2017 $12,598,100,000.00
26 9/30/2017 $12,848,900,000.00
27 6/30/2017 $11,573,600,000.00
28 3/31/2017 $11,467,400,000.00
29 12/31/2016 $12,128,600,000.00
30 9/30/2016 $12,114,800,000.00
31 6/30/2016 $11,403,700,000.00
32 3/31/2016 $10,328,100,000.00
33 12/31/2015 $9,374,900,000.00
34 9/30/2015 $10,566,943,000.00
35 6/30/2015 $12,572,998,000.00
36 3/31/2015 $11,669,458,000.00
37 12/31/2014 $10,814,000,000.00
38 9/30/2014 $10,430,885,000.00
39 6/30/2014 $9,565,226,000.00
40 3/31/2014 $9,141,063,000.00
41 12/31/2013 $8,620,800,000.00
42 9/30/2013 $8,125,688,000.00
43 6/30/2013 $7,902,145,000.00
44 3/31/2013 $7,339,606,000.00
45 12/31/2012 $6,963,795,000.00
46 9/30/2012 $6,661,940,000.00
47 6/30/2012 $6,270,685,000.00
48 3/31/2012 $6,308,548,000.00
49 12/31/2011 $6,426,987,000.00
50 12/31/2010 $5,449,443,000.00
51 12/31/2009 $6,261,882,000.00
52 12/31/2008 $5,833,952,000.00
Financials: StockholdersEquityOther
Date Value
1 12/31/2023 $800,000.00
2 9/30/2023 $900,000.00
3 6/30/2023 $100,000.00
4 3/31/2023 $900,000.00
5 12/31/2022 $-1,300,000.00
6 9/30/2022 --
7 6/30/2022 $-100,000.00
8 3/31/2022 $-1,200,000.00
9 12/31/2021 $-1,500,000.00
10 9/30/2021 $-1,500,000.00
11 6/30/2021 $-1,500,000.00
12 3/31/2021 $-1,500,000.00
13 12/31/2020 $700,000.00
14 9/30/2020 $700,000.00
15 6/30/2020 --
16 3/31/2020 $600,000.00
17 12/31/2018 $106,100,000.00
18 9/30/2018 $479,900,000.00
19 6/30/2018 $479,900,000.00
20 3/31/2018 $479,900,000.00
21 12/31/2017 $17,500,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2023 --
2 12/31/2019 $15,000.00
3 12/31/2018 $15,000.00
4 12/31/2017 $14,000.00
5 12/31/2016 $41,000.00
6 12/31/2015 $114,000.00
7 12/31/2014 $163,000.00
8 12/31/2013 $523,000.00
9 12/31/2012 $765,000.00
10 12/31/2011 $5,235,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 12/31/2023 $-89,500,000.00
2 12/31/2022 $-46,000,000.00
3 12/31/2021 $-55,000,000.00
4 12/31/2020 $-53,700,000.00
5 12/31/2019 $-53,800,000.00
6 12/31/2011 --
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2023 $-86,700,000.00
2 6/30/2023 $-3,800,000.00
3 3/31/2023 $-80,200,000.00
4 9/30/2022 $-43,200,000.00
5 6/30/2022 $-40,400,000.00
6 3/31/2022 $-39,700,000.00
7 9/30/2021 $-52,600,000.00
8 6/30/2021 $-47,600,000.00
9 3/31/2021 $-46,800,000.00
10 12/31/2020 $-53,700,000.00
11 9/30/2020 $-50,300,000.00
12 6/30/2020 $-48,000,000.00
13 3/31/2020 $-47,800,000.00
14 12/31/2019 $-53,800,000.00
15 9/30/2019 $700,000.00
16 6/30/2019 $50,000,000.00
17 3/31/2019 $48,900,000.00
18 12/31/2018 $43,800,000.00
19 9/30/2018 $1,100,000.00
20 6/30/2018 $38,800,000.00
21 3/31/2018 $37,800,000.00
22 12/31/2017 $45,800,000.00
23 12/31/2016 $52,100,000.00
24 12/31/2015 $125,100,000.00
25 12/31/2014 $140,300,000.00
26 12/31/2013 $-89,746,000.00
27 12/31/2012 $71,357,000.00
28 12/31/2011 $-50,953,000.00
29 12/31/2010 $-54,840,000.00
30 12/31/2009 $-43,305,000.00
Financials: StockIssuedDuringPeriodValueTreasuryStockReissued
Date Value
1 12/31/2023 $45,100,000.00
2 9/30/2023 $38,700,000.00
3 6/30/2023 $9,300,000.00
4 3/31/2023 $20,100,000.00
5 12/31/2022 $44,200,000.00
6 9/30/2022 $37,500,000.00
7 6/30/2022 $10,000,000.00
8 3/31/2022 $18,900,000.00
9 12/31/2021 $54,400,000.00
10 9/30/2021 $11,000,000.00
11 6/30/2021 $13,700,000.00
12 3/31/2021 $19,700,000.00
13 12/31/2020 $49,300,000.00
14 9/30/2020 $9,700,000.00
15 6/30/2020 $29,100,000.00
16 3/31/2020 $18,100,000.00
17 12/31/2019 $40,800,000.00
18 9/30/2019 $7,300,000.00
19 6/30/2019 $26,200,000.00
20 3/31/2019 $16,600,000.00
21 12/31/2018 $41,200,000.00
22 9/30/2018 $33,300,000.00
23 6/30/2018 $24,600,000.00
24 3/31/2018 $16,200,000.00
25 12/31/2017 $40,500,000.00
26 12/31/2016 $43,700,000.00
27 12/31/2015 $54,200,000.00
28 12/31/2014 $54,900,000.00
29 12/31/2013 $66,770,000.00
30 12/31/2012 $67,493,000.00
31 12/31/2011 $314,649,000.00
32 12/31/2010 $183,486,000.00
33 12/31/2009 $47,810,000.00
Financials: TaxesPayableCurrent
Date Value
1 12/31/2023 $257,400,000.00
2 9/30/2023 $243,800,000.00
3 6/30/2023 $260,000,000.00
4 3/31/2023 $235,500,000.00
5 12/31/2022 $259,900,000.00
6 9/30/2022 $237,300,000.00
7 6/30/2022 $284,900,000.00
8 3/31/2022 $317,300,000.00
9 12/31/2021 $174,700,000.00
10 9/30/2021 $234,200,000.00
11 6/30/2021 $230,900,000.00
12 3/31/2021 $143,100,000.00
13 12/31/2020 $142,000,000.00
14 9/30/2020 $119,400,000.00
15 6/30/2020 $576,700,000.00
16 3/31/2020 $310,000,000.00
17 12/31/2019 $71,400,000.00
18 9/30/2019 $125,600,000.00
19 6/30/2019 $427,200,000.00
20 3/31/2019 $238,500,000.00
21 12/31/2018 $63,500,000.00
22 9/30/2018 $254,100,000.00
23 6/30/2018 $223,000,000.00
24 3/31/2018 $231,900,000.00
25 12/31/2017 $68,200,000.00
26 9/30/2017 $121,300,000.00
27 6/30/2017 $52,600,000.00
28 3/31/2017 $70,000,000.00
29 12/31/2016 $231,900,000.00
30 9/30/2016 $208,800,000.00
31 6/30/2016 $212,800,000.00
32 3/31/2016 $496,500,000.00
33 12/31/2015 $208,700,000.00
34 9/30/2015 $458,672,000.00
35 6/30/2015 $457,769,000.00
36 3/31/2015 $322,075,000.00
37 12/31/2014 $168,100,000.00
38 9/30/2014 $159,638,000.00
39 6/30/2014 $192,758,000.00
40 3/31/2014 $161,045,000.00
41 12/31/2013 $179,685,000.00
42 9/30/2013 $144,180,000.00
43 6/30/2013 $81,563,000.00
44 3/31/2013 $28,045,000.00
45 12/31/2012 $20,066,000.00
46 9/30/2012 $44,252,000.00
47 6/30/2012 $58,315,000.00
48 3/31/2012 $50,066,000.00
49 12/31/2011 $45,939,000.00
50 12/31/2010 $84,517,000.00
Financials: TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 $-25,500,000.00
5 6/30/2022 $-25,500,000.00
6 3/31/2022 $6,200,000.00
7 9/30/2021 $35,200,000.00
8 6/30/2021 $20,100,000.00
9 3/31/2021 $22,400,000.00
10 9/30/2020 $5,500,000.00
11 6/30/2020 $16,800,000.00
12 3/31/2020 $23,000,000.00
13 9/30/2019 $46,900,000.00
14 6/30/2019 $25,700,000.00
15 3/31/2019 $14,000,000.00
16 9/30/2018 --
17 6/30/2018 --
18 3/31/2018 --
Financials: TreasuryStockCommonShares
Date Value
1 12/31/2023 $23,800,000.00
2 12/31/2022 $23,800,000.00
Financials: TreasuryStockSharesAcquired
Date Value
1 12/31/2023 --
2 9/30/2022 $3,600,000.00
3 6/30/2022 $2,400,000.00
4 12/31/2016 $3,300,000.00
5 9/30/2016 $1,100,000.00
6 12/31/2015 $16,800,000.00
7 9/30/2015 $9,700,000.00
8 6/30/2015 $100,000.00
9 12/31/2014 $2,900,000.00
10 9/30/2014 $1,200,000.00
11 6/30/2014 $1,200,000.00
12 12/31/2013 $2,000,000.00
13 9/30/2013 $2,000,000.00
14 6/30/2013 $300,000.00
15 3/31/2013 $300,000.00
16 12/31/2012 $7,800,000.00
17 9/30/2012 $7,700,000.00
18 7/31/2012 $400,000.00
19 6/30/2012 $7,300,000.00
20 3/31/2012 $4,000,000.00
21 12/31/2011 $6,000,000.00
22 9/30/2011 $5,000,000.00
23 6/30/2011 $5,000,000.00
24 3/31/2011 $2,800,000.00
Financials: TreasuryStockValue
Date Value
1 12/31/2023 $2,977,100,000.00
2 9/30/2023 $2,977,100,000.00
3 6/30/2023 $2,977,100,000.00
4 3/31/2023 $2,977,100,000.00
5 12/31/2022 $2,977,100,000.00
6 9/30/2022 $2,977,100,000.00
7 6/30/2022 $2,977,100,000.00
8 3/31/2022 $2,977,100,000.00
9 12/31/2021 $2,977,100,000.00
10 9/30/2021 $2,977,100,000.00
11 6/30/2021 $2,977,100,000.00
12 3/31/2021 $2,977,100,000.00
13 12/31/2020 $2,977,100,000.00
14 9/30/2020 $2,977,100,000.00
15 6/30/2020 $2,977,100,000.00
16 3/31/2020 $2,977,100,000.00
17 12/31/2019 $2,977,100,000.00
18 9/30/2019 $2,977,100,000.00
19 6/30/2019 $2,977,100,000.00
20 3/31/2019 $2,977,100,000.00
21 12/31/2018 $2,977,100,000.00
22 9/30/2018 $2,977,100,000.00
23 6/30/2018 $2,977,100,000.00
24 3/31/2018 $2,977,100,000.00
25 12/31/2017 $2,977,100,000.00
26 9/30/2017 $2,977,100,000.00
27 6/30/2017 $2,977,100,000.00
28 3/31/2017 $2,977,100,000.00
29 12/31/2016 $2,611,700,000.00
30 9/30/2016 $2,611,700,000.00
31 6/30/2016 $2,611,700,000.00
32 3/31/2016 $2,611,700,000.00
33 12/31/2015 $2,611,700,000.00
34 9/30/2015 $2,611,713,000.00
35 6/30/2015 $2,611,706,000.00
36 3/31/2015 $2,611,706,000.00
37 12/31/2014 $2,611,700,000.00
38 9/30/2014 $2,084,908,000.00
39 6/30/2014 $2,061,832,000.00
40 3/31/2014 $1,724,927,000.00
41 12/31/2013 $1,724,927,000.00
42 9/30/2013 $1,724,927,000.00
43 6/30/2013 $1,365,641,000.00
44 3/31/2013 $1,365,641,000.00
45 12/31/2012 $1,324,618,000.00
46 9/30/2012 $1,303,074,000.00
47 6/30/2012 $1,303,074,000.00
48 3/31/2012 $1,303,074,000.00
49 12/31/2011 $839,903,000.00
50 12/31/2010 $349,592,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $173,400,000.00
2 12/31/2022 $606,400,000.00
3 12/31/2021 $563,400,000.00
4 12/31/2020 $75,700,000.00
5 12/31/2019 $129,900,000.00
6 12/31/2018 $114,200,000.00
7 12/31/2017 $66,800,000.00
8 12/31/2016 $32,400,000.00
9 12/31/2015 $67,900,000.00
10 9/30/2015 $24,000,000.00
11 6/30/2015 $24,000,000.00
12 3/31/2015 $16,400,000.00
13 12/31/2014 $131,500,000.00
14 12/31/2013 $110,100,000.00
15 12/31/2012 $125,900,000.00
16 12/31/2011 $64,400,000.00
17 12/31/2010 $121,500,000.00
18 12/31/2009 $147,100,000.00
19 12/31/2008 $249,600,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $485,000,000.00
2 12/31/2022 $14,900,000.00
3 12/31/2021 $18,800,000.00
4 12/31/2020 $63,600,000.00
5 12/31/2019 $10,300,000.00
6 12/31/2018 $13,600,000.00
7 12/31/2017 $21,800,000.00
8 12/31/2016 $13,300,000.00
9 12/31/2015 $49,900,000.00
10 12/31/2014 $23,400,000.00
11 12/31/2013 $92,100,000.00
12 12/31/2012 $18,600,000.00
13 12/31/2011 $75,800,000.00
14 12/31/2010 $18,500,000.00
15 12/31/2009 $88,700,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 12/31/2023 $11,300,000.00
2 12/31/2022 $200,000.00
3 12/31/2021 $4,400,000.00
4 12/31/2020 $35,900,000.00
5 12/31/2019 $35,900,000.00
6 12/31/2018 $4,700,000.00
7 12/31/2017 $44,600,000.00
8 12/31/2016 $64,300,000.00
9 12/31/2015 $42,500,000.00
10 12/31/2014 $60,500,000.00
11 12/31/2013 $5,400,000.00
12 12/31/2012 $800,000.00
13 12/31/2011 $29,800,000.00
14 12/31/2010 $20,300,000.00
15 12/31/2009 $105,600,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 12/31/2023 $5,100,000.00
2 12/31/2022 $700,000.00
3 12/31/2021 $2,700,000.00
4 12/31/2020 $1,000,000.00
5 12/31/2019 $4,700,000.00
6 12/31/2018 $2,200,000.00
7 12/31/2017 $4,800,000.00
8 12/31/2016 $9,100,000.00
9 12/31/2015 $3,100,000.00
10 12/31/2014 $4,100,000.00
11 12/31/2013 $4,500,000.00
12 12/31/2012 $100,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 12/31/2023 $5,200,000.00
2 12/31/2022 $36,300,000.00
3 12/31/2021 $4,200,000.00
4 12/31/2020 $1,500,000.00
5 12/31/2019 $5,300,000.00
6 12/31/2018 $500,000.00
7 12/31/2017 $5,700,000.00
8 12/31/2016 $7,200,000.00
9 12/31/2015 $10,500,000.00
10 12/31/2014 $20,800,000.00
11 12/31/2013 $11,900,000.00
12 12/31/2012 $13,000,000.00
13 12/31/2011 $2,200,000.00
14 12/31/2010 $3,600,000.00
15 12/31/2009 $14,400,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $60,200,000.00
2 12/31/2022 $23,400,000.00
3 12/31/2021 $509,900,000.00
4 12/31/2020 $51,700,000.00
5 12/31/2019 $17,200,000.00
6 12/31/2018 $58,700,000.00
7 12/31/2017 $7,300,000.00
8 12/31/2016 $36,300,000.00
9 12/31/2015 $19,500,000.00
10 12/31/2014 $86,100,000.00
11 12/31/2013 $71,700,000.00
12 12/31/2012 $69,800,000.00
13 12/31/2011 $48,600,000.00
14 12/31/2010 $13,300,000.00
15 12/31/2009 $77,400,000.00
Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
Date Value
1 12/31/2023 $30,200,000.00
2 12/31/2022 $25,200,000.00
3 12/31/2021 $24,800,000.00
4 12/31/2020 $21,200,000.00
5 12/31/2019 $20,000,000.00
6 12/31/2018 $13,800,000.00
7 12/31/2017 $16,100,000.00
8 12/31/2016 $25,200,000.00
9 12/31/2015 $12,500,000.00
10 12/31/2014 $17,600,000.00
11 12/31/2013 $11,300,000.00
12 12/31/2012 $2,500,000.00
13 12/31/2011 $3,900,000.00
14 12/31/2010 $29,400,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2023 $2,100,000.00
2 12/31/2022 $1,600,000.00
3 12/31/2021 $3,200,000.00
4 12/31/2020 $7,900,000.00
5 12/31/2019 $100,000.00
6 12/31/2018 $2,900,000.00
7 12/31/2017 $1,400,000.00
8 12/31/2016 $1,400,000.00
9 12/31/2015 $1,200,000.00
10 12/31/2014 $1,600,000.00
11 12/31/2013 $1,900,000.00
12 12/31/2012 $1,900,000.00
13 12/31/2011 $2,300,000.00
14 12/31/2010 $3,700,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 12/31/2023 $147,600,000.00
2 12/31/2022 $134,000,000.00
3 12/31/2021 $87,500,000.00
4 12/31/2020 $68,800,000.00
5 12/31/2019 $122,700,000.00
6 12/31/2018 $109,100,000.00
7 12/31/2017 $64,300,000.00
8 12/31/2016 $26,900,000.00
9 12/31/2015 $15,700,000.00
10 12/31/2014 $53,600,000.00
11 12/31/2013 $32,500,000.00
12 12/31/2012 $109,500,000.00
13 9/30/2012 $37,000,000.00
14 6/30/2012 $37,000,000.00
15 3/31/2012 $37,000,000.00
16 12/31/2011 $31,300,000.00
17 12/31/2010 $26,200,000.00
18 12/31/2009 $42,800,000.00
Financials: ValuationAllowancesAndReservesBalance
Date Value
1 12/31/2023 $1,062,000,000.00
2 9/30/2023 $1,072,300,000.00
3 6/30/2023 $1,114,500,000.00
4 3/31/2023 $1,045,000,000.00
5 12/31/2022 $1,035,000,000.00
6 9/30/2022 $983,900,000.00
7 6/30/2022 $983,800,000.00
8 3/31/2022 $968,000,000.00
9 12/31/2021 $935,300,000.00
10 9/30/2021 $1,128,600,000.00
11 6/30/2021 $1,202,300,000.00
12 3/31/2021 $1,166,400,000.00
13 12/31/2020 $1,276,000,000.00
14 9/30/2020 $1,271,800,000.00
15 6/30/2020 $1,174,700,000.00
16 3/31/2020 $1,281,800,000.00
17 12/31/2019 $1,198,900,000.00
18 9/30/2019 $1,085,800,000.00
19 6/30/2019 $1,062,500,000.00
20 3/31/2019 $1,083,400,000.00
21 12/31/2018 $1,051,300,000.00
22 9/30/2018 $935,800,000.00
23 6/30/2018 $865,600,000.00
24 3/31/2018 $859,300,000.00
25 12/31/2017 $761,600,000.00
26 9/30/2017 $664,600,000.00
27 6/30/2017 $724,300,000.00
28 3/31/2017 $676,500,000.00
29 12/31/2016 $605,500,000.00
30 9/30/2016 $538,400,000.00
31 6/30/2016 $651,800,000.00
32 3/31/2016 $732,300,000.00
33 12/31/2015 $662,700,000.00
34 9/30/2015 $610,700,000.00
35 6/30/2015 $590,400,000.00
36 3/31/2015 $584,200,000.00
37 12/31/2014 $483,800,000.00
38 9/30/2014 $448,700,000.00
39 6/30/2014 $474,500,000.00
40 12/31/2013 $426,200,000.00
41 12/31/2012 $237,100,000.00
42 12/31/2011 $155,600,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 12/31/2023 $900,000.00
2 9/30/2023 $800,000.00
3 6/30/2023 $800,000.00
4 3/31/2023 $800,000.00
5 12/31/2022 $700,000.00
6 9/30/2022 $400,000.00
7 6/30/2022 $300,000.00
8 3/31/2022 $500,000.00
9 12/31/2021 $500,000.00
10 9/30/2021 $600,000.00
11 6/30/2021 $400,000.00
12 3/31/2021 $400,000.00
13 12/31/2020 $400,000.00
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 $200,000.00
19 6/30/2019 $300,000.00
20 3/31/2019 $400,000.00
21 12/31/2018 $400,000.00
22 9/30/2018 $400,000.00
23 6/30/2018 $300,000.00
24 3/31/2018 $300,000.00
25 12/31/2017 $400,000.00
26 9/30/2017 $400,000.00
27 6/30/2017 $300,000.00
28 3/31/2017 $300,000.00
29 12/31/2016 $400,000.00
30 9/30/2016 $500,000.00
31 6/30/2016 $300,000.00
32 3/31/2016 $400,000.00
33 12/31/2015 $500,000.00
34 9/30/2015 $400,000.00
35 6/30/2015 $400,000.00
36 3/31/2015 $600,000.00
37 12/31/2014 $800,000.00
38 9/30/2014 $800,000.00
39 6/30/2014 $900,000.00
40 3/31/2014 $1,000,000.00
41 12/31/2013 $1,400,000.00
42 9/30/2013 $1,200,000.00
43 6/30/2013 $1,200,000.00
44 3/31/2013 $1,500,000.00
45 12/31/2012 $1,800,000.00
46 9/30/2012 $1,600,000.00
47 6/30/2012 $1,600,000.00
48 3/31/2012 $2,000,000.00
49 12/31/2011 $2,600,000.00
50 9/30/2011 $2,800,000.00
51 6/30/2011 $2,600,000.00
52 3/31/2011 $3,000,000.00
53 12/31/2010 $2,600,000.00
54 12/31/2009 $2,100,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $145,600,000.00
2 9/30/2023 $145,500,000.00
3 6/30/2023 $145,500,000.00
4 3/31/2023 $145,200,000.00
5 12/31/2022 $146,000,000.00
6 9/30/2022 $146,200,000.00
7 6/30/2022 $146,200,000.00
8 3/31/2022 $147,600,000.00
9 12/31/2021 $149,600,000.00
10 9/30/2021 $150,300,000.00
11 6/30/2021 $151,200,000.00
12 3/31/2021 $152,300,000.00
13 12/31/2020 $161,300,000.00
14 9/30/2020 $157,200,000.00
15 6/30/2020 $160,900,000.00
16 3/31/2020 $173,100,000.00
17 12/31/2019 $187,400,000.00
18 9/30/2019 $190,500,000.00
19 6/30/2019 $193,700,000.00
20 3/31/2019 $197,000,000.00
21 12/31/2018 $205,300,000.00
22 9/30/2018 $207,000,000.00
23 6/30/2018 $207,300,000.00
24 3/31/2018 $211,700,000.00
25 12/31/2017 $213,000,000.00
26 9/30/2017 $213,300,000.00
27 6/30/2017 $214,000,000.00
28 3/31/2017 $215,900,000.00
29 12/31/2016 $217,000,000.00
30 9/30/2016 $219,400,000.00
31 6/30/2016 $219,400,000.00
32 3/31/2016 $219,300,000.00
33 12/31/2015 $220,800,000.00
34 9/30/2015 $234,700,000.00
35 6/30/2015 $235,700,000.00
36 3/31/2015 $235,600,000.00
37 12/31/2014 $237,200,000.00
38 9/30/2014 $237,449,000.00
39 6/30/2014 $237,634,000.00
40 3/31/2014 $237,849,000.00
41 12/31/2013 $238,308,000.00
42 9/30/2013 $238,349,000.00
43 6/30/2013 $238,743,000.00
44 3/31/2013 $238,304,000.00
45 12/31/2012 $239,740,000.00
46 9/30/2012 $238,125,000.00
47 6/30/2012 $240,622,000.00
48 3/31/2012 $241,828,000.00
49 12/31/2011 $245,033,000.00
50 9/30/2011 $245,140,000.00
51 6/30/2011 $244,899,000.00
52 3/31/2011 $244,551,000.00
53 12/31/2010 $254,867,000.00
54 12/31/2009 $289,476,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $144,700,000.00
2 9/30/2023 $144,700,000.00
3 6/30/2023 $144,700,000.00
4 3/31/2023 $144,400,000.00
5 12/31/2022 $145,300,000.00
6 9/30/2022 $144,400,000.00
7 6/30/2022 $145,900,000.00
8 3/31/2022 $147,100,000.00
9 12/31/2021 $149,100,000.00
10 9/30/2021 $148,000,000.00
11 6/30/2021 $149,700,000.00
12 3/31/2021 $151,900,000.00
13 12/31/2020 $160,900,000.00
14 9/30/2020 $163,400,000.00
15 6/30/2020 $160,600,000.00
16 3/31/2020 $172,800,000.00
17 12/31/2019 $187,100,000.00
18 9/30/2019 $190,300,000.00
19 6/30/2019 $193,400,000.00
20 3/31/2019 $196,600,000.00
21 12/31/2018 $204,900,000.00
22 9/30/2018 $201,400,000.00
23 6/30/2018 $207,100,000.00
24 3/31/2018 $211,400,000.00
25 12/31/2017 $211,500,000.00
26 9/30/2017 $213,000,000.00
27 6/30/2017 $213,700,000.00
28 3/31/2017 $215,600,000.00
29 12/31/2016 $218,400,000.00
30 9/30/2016 $218,900,000.00
31 6/30/2016 $219,100,000.00
32 3/31/2016 $218,900,000.00
33 12/31/2015 $220,400,000.00
34 9/30/2015 $234,100,000.00
35 6/30/2015 $235,300,000.00
36 3/31/2015 $235,000,000.00
37 12/31/2014 $236,400,000.00
38 9/30/2014 $236,217,000.00
39 6/30/2014 $236,729,000.00
40 3/31/2014 $236,786,000.00
41 12/31/2013 $236,919,000.00
42 9/30/2013 $237,131,000.00
43 6/30/2013 $237,162,000.00
44 3/31/2013 $236,837,000.00
45 12/31/2012 $237,938,000.00
46 9/30/2012 $236,474,000.00
47 6/30/2012 $238,988,000.00
48 3/31/2012 $239,754,000.00
49 12/31/2011 $242,395,000.00
50 9/30/2011 $242,883,000.00
51 6/30/2011 $241,932,000.00
52 3/31/2011 $241,536,000.00
53 12/31/2010 $252,307,000.00
54 12/31/2009 $287,356,000.00
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