All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CENTENE CORP: Last Reported 5/31/2020

Business Address

7700 FORSYTH BLVD.

ST LOUIS, MO US 63105

Mailing Address

7700 FORSYTH BLVD.

ST LOUIS, MO US 63105
Phone Number: 314-725-4477 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $8,531,000,000.00
2 12/31/2019 $4,164,000,000.00
3 9/30/2019 $4,010,000,000.00
4 6/30/2019 $4,032,000,000.00
5 3/31/2019 $4,641,000,000.00
6 12/31/2018 $4,051,000,000.00
7 9/30/2018 $4,550,000,000.00
8 6/30/2018 $3,803,000,000.00
9 3/31/2018 $4,962,000,000.00
10 12/31/2017 $4,165,000,000.00
11 9/30/2017 $4,804,000,000.00
12 6/30/2017 $4,238,000,000.00
13 3/31/2017 $4,275,000,000.00
14 12/31/2016 $3,763,000,000.00
15 9/30/2016 $3,187,000,000.00
16 6/30/2016 $3,218,000,000.00
17 3/31/2016 $3,228,000,000.00
18 12/31/2015 $976,000,000.00
19 9/30/2015 $1,035,000,000.00
20 6/30/2015 $1,004,000,000.00
21 3/31/2015 $1,002,000,000.00
22 12/31/2014 $768,000,000.00
23 9/30/2014 $926,780,000.00
24 6/30/2014 $670,343,000.00
25 3/31/2014 $614,541,000.00
26 12/31/2013 $338,000,000.00
27 9/30/2013 $270,381,000.00
28 6/30/2013 $216,330,000.00
29 3/31/2013 $180,338,000.00
30 12/31/2012 $219,066,000.00
31 9/30/2012 $162,778,000.00
32 6/30/2012 $142,766,000.00
33 3/31/2012 $158,356,000.00
34 12/31/2011 $216,504,000.00
35 12/31/2010 $188,320,000.00
Financials: AccruedInvestmentIncomeReceivable
Date Value
1 3/31/2020 $78,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $1,102,000,000.00
2 12/31/2018 $800,000,000.00
3 12/31/2017 $590,000,000.00
4 12/31/2016 $442,000,000.00
5 12/31/2015 $351,000,000.00
6 12/31/2014 $288,000,000.00
7 12/31/2013 $244,422,000.00
8 12/31/2012 $203,383,000.00
9 12/31/2011 $177,294,000.00
10 12/31/2010 $138,629,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-5,000,000.00
2 12/31/2019 $134,000,000.00
3 9/30/2019 $145,000,000.00
4 6/30/2019 $119,000,000.00
5 3/31/2019 $38,000,000.00
6 12/31/2018 $-56,000,000.00
7 9/30/2018 $-79,000,000.00
8 6/30/2018 $-67,000,000.00
9 3/31/2018 $-54,000,000.00
10 12/31/2017 $-3,000,000.00
11 9/30/2017 $9,000,000.00
12 6/30/2017 $1,000,000.00
13 3/31/2017 $-21,000,000.00
14 12/31/2016 $-36,000,000.00
15 9/30/2016 $46,000,000.00
16 6/30/2016 $43,000,000.00
17 3/31/2016 $10,000,000.00
18 12/31/2015 $-10,000,000.00
19 9/30/2015 $-2,000,000.00
20 6/30/2015 $-4,000,000.00
21 3/31/2015 $-1,000,000.00
22 12/31/2014 $-1,000,000.00
23 9/30/2014 $-605,000.00
24 12/31/2013 $-3,000,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $19,279,000,000.00
2 12/31/2019 $7,647,000,000.00
3 9/30/2019 $7,571,000,000.00
4 6/30/2019 $7,531,000,000.00
5 3/31/2019 $7,491,000,000.00
6 12/31/2018 $7,449,000,000.00
7 9/30/2018 $7,395,000,000.00
8 6/30/2018 $7,355,000,000.00
9 3/31/2018 $4,592,000,000.00
10 12/31/2017 $4,349,000,000.00
11 9/30/2017 $4,310,000,000.00
12 6/30/2017 $4,258,000,000.00
13 3/31/2017 $4,224,000,000.00
14 12/31/2016 $4,190,000,000.00
15 9/30/2016 $4,154,000,000.00
16 6/30/2016 $4,119,000,000.00
17 3/31/2016 $4,084,000,000.00
18 12/31/2015 $956,000,000.00
19 9/30/2015 $909,000,000.00
20 6/30/2015 $891,000,000.00
21 3/31/2015 $870,000,000.00
22 12/31/2014 $840,000,000.00
23 9/30/2014 $811,752,000.00
24 6/30/2014 $754,637,000.00
25 3/31/2014 $739,972,000.00
26 12/31/2013 $594,000,000.00
27 9/30/2013 $578,188,000.00
28 6/30/2013 $563,873,000.00
29 3/31/2013 $461,360,000.00
30 12/31/2012 $450,856,000.00
31 9/30/2012 $458,741,000.00
32 6/30/2012 $450,506,000.00
33 3/31/2012 $443,111,000.00
34 12/31/2011 $421,981,000.00
35 12/31/2010 $384,206,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 3/31/2020 $1,000,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $117,000,000.00
2 12/31/2019 $177,000,000.00
3 9/30/2019 $34,000,000.00
4 6/30/2019 $34,000,000.00
5 3/31/2019 $38,000,000.00
6 12/31/2018 $145,000,000.00
7 9/30/2018 $37,000,000.00
8 6/30/2018 $68,000,000.00
9 3/31/2018 $33,000,000.00
10 12/31/2017 $135,000,000.00
11 9/30/2017 $99,000,000.00
12 6/30/2017 $62,000,000.00
13 3/31/2017 $32,000,000.00
14 12/31/2016 $148,000,000.00
15 9/30/2016 $112,000,000.00
16 6/30/2016 $83,000,000.00
17 3/31/2016 $51,000,000.00
18 12/31/2015 $71,000,000.00
19 9/30/2015 $48,000,000.00
20 6/30/2015 $33,000,000.00
21 3/31/2015 $16,000,000.00
22 12/31/2014 $48,000,000.00
23 9/30/2014 $34,613,000.00
24 6/30/2014 $22,750,000.00
25 3/31/2014 $11,297,000.00
26 12/31/2013 $37,000,000.00
27 9/30/2013 $27,252,000.00
28 6/30/2013 $16,955,000.00
29 3/31/2013 $8,375,000.00
30 12/31/2012 $25,000,000.00
31 9/30/2012 $18,417,000.00
32 6/30/2012 $11,993,000.00
33 3/31/2012 $6,375,000.00
34 12/31/2011 $18,171,000.00
35 12/31/2010 $13,874,000.00
36 12/31/2009 $14,634,000.00
Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2019 $-14,000,000.00
2 6/30/2019 $-13,000,000.00
3 3/31/2019 $-7,000,000.00
4 12/31/2018 $42,000,000.00
5 9/30/2018 $26,000,000.00
6 6/30/2018 $29,000,000.00
7 3/31/2018 $30,000,000.00
8 12/31/2017 $-9,000,000.00
9 9/30/2017 --
10 6/30/2017 $4,000,000.00
11 3/31/2017 $1,000,000.00
12 12/31/2016 $9,000,000.00
13 9/30/2016 $1,000,000.00
14 6/30/2016 $6,000,000.00
15 3/31/2016 $4,000,000.00
16 12/31/2015 $8,000,000.00
17 9/30/2015 $-33,000,000.00
18 6/30/2015 $5,000,000.00
19 3/31/2015 $-11,000,000.00
20 12/31/2014 $7,000,000.00
21 9/30/2014 $21,213,000.00
22 6/30/2014 $2,000,000.00
23 3/31/2014 $5,213,000.00
24 12/31/2013 $3,000,000.00
25 9/30/2013 $4,142,000.00
26 6/30/2013 $5,650,000.00
27 3/31/2013 $4,078,000.00
28 12/31/2012 $-9,000,000.00
29 9/30/2012 $-9,736,000.00
30 6/30/2012 $-4,922,000.00
31 3/31/2012 $-1,078,000.00
32 12/31/2011 $9,873,000.00
33 9/30/2011 $3,528,000.00
34 6/30/2011 $3,448,000.00
35 3/31/2011 $614,000.00
36 12/31/2010 $-573,000.00
37 12/31/2009 $2,202,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $177,000,000.00
2 12/31/2018 $145,000,000.00
3 12/31/2017 $135,000,000.00
4 12/31/2016 $148,000,000.00
5 12/31/2015 $71,000,000.00
6 12/31/2014 $48,000,000.00
7 12/31/2013 $36,153,000.00
8 12/31/2012 $25,000,000.00
9 12/31/2011 $18,141,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $166,000,000.00
2 12/31/2019 $258,000,000.00
3 9/30/2019 $194,000,000.00
4 6/30/2019 $64,000,000.00
5 3/31/2019 $65,000,000.00
6 12/31/2018 $211,000,000.00
7 9/30/2018 $65,000,000.00
8 6/30/2018 $45,000,000.00
9 3/31/2018 $39,000,000.00
10 12/31/2017 $156,000,000.00
11 9/30/2017 $117,000,000.00
12 6/30/2017 $79,000,000.00
13 3/31/2017 $40,000,000.00
14 12/31/2016 $147,000,000.00
15 9/30/2016 $95,000,000.00
16 6/30/2016 $52,000,000.00
17 3/31/2016 $9,000,000.00
18 12/31/2015 $24,000,000.00
19 9/30/2015 $18,000,000.00
20 6/30/2015 $12,000,000.00
21 3/31/2015 $7,000,000.00
22 12/31/2014 $16,000,000.00
23 12/31/2013 $6,489,000.00
24 12/31/2012 $5,000,000.00
25 12/31/2011 $5,561,000.00
26 12/31/2010 $4,119,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $400,000.00
2 12/31/2019 $1,048,000.00
3 9/30/2019 $1,400,000.00
4 6/30/2019 $1,400,000.00
5 3/31/2019 $1,400,000.00
6 12/31/2018 $58,000.00
7 9/30/2018 $10,000.00
8 6/30/2018 $13,000.00
9 3/31/2018 $9,000.00
10 12/31/2017 $53,000.00
11 9/30/2017 $4,000.00
12 6/30/2017 $40,000.00
13 3/31/2017 $55,170.00
14 12/31/2016 $252,000.00
15 9/30/2016 $66,000.00
16 6/30/2016 $51,000.00
17 3/31/2016 $6,742,714.00
18 12/31/2015 $7,247.00
19 9/30/2015 $84,644.00
20 6/30/2015 $59,828.00
21 3/31/2015 $26,376.00
22 12/31/2014 $207,980.00
23 9/30/2014 $23,760.00
24 6/30/2014 $111,088.00
25 3/31/2014 $22,956.00
26 12/31/2013 $187,078.00
27 9/30/2013 $76,957.00
28 6/30/2013 $68,809.00
29 3/31/2013 $23,351.00
30 12/31/2012 $284,850.00
31 9/30/2012 $44,642.00
32 6/30/2012 $4,693,165.00
33 3/31/2012 $4,291.00
34 12/31/2011 $106,219.00
35 9/30/2011 $69,359.00
36 6/30/2011 $30,586.00
37 3/31/2011 $124,946.00
38 12/31/2010 $2,010,183.00
39 12/31/2009 $2,351,679.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 $72,000,000.00
2 3/31/2019 --
Financials: Assets
Date Value
1 3/31/2020 $66,431,000,000.00
2 12/31/2019 $40,994,000,000.00
3 9/30/2019 $34,252,000,000.00
4 6/30/2019 $34,368,000,000.00
5 3/31/2019 $33,569,000,000.00
6 12/31/2018 $30,901,000,000.00
7 9/30/2018 $31,157,000,000.00
8 6/30/2018 $28,743,000,000.00
9 3/31/2018 $25,170,000,000.00
10 12/31/2017 $21,855,000,000.00
11 9/30/2017 $22,000,000,000.00
12 6/30/2017 $21,840,000,000.00
13 3/31/2017 $21,362,000,000.00
14 12/31/2016 $20,197,000,000.00
15 9/30/2016 $19,634,000,000.00
16 6/30/2016 $19,496,000,000.00
17 3/31/2016 $18,652,000,000.00
18 12/31/2015 $7,339,000,000.00
19 9/30/2015 $7,322,000,000.00
20 6/30/2015 $7,022,000,000.00
21 3/31/2015 $6,696,000,000.00
22 12/31/2014 $5,824,000,000.00
23 9/30/2014 $5,446,345,000.00
24 6/30/2014 $4,682,567,000.00
25 3/31/2014 $4,446,447,000.00
26 12/31/2013 $3,519,000,000.00
27 9/30/2013 $3,139,037,000.00
28 6/30/2013 $3,045,235,000.00
29 3/31/2013 $2,887,157,000.00
30 12/31/2012 $2,773,905,000.00
31 9/30/2012 $2,690,936,000.00
32 6/30/2012 $2,449,550,000.00
33 3/31/2012 $2,283,147,000.00
34 12/31/2011 $2,190,336,000.00
35 12/31/2010 $1,943,882,000.00
36 12/31/2009 $1,702,364,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $24,696,000,000.00
2 12/31/2019 $20,323,000,000.00
3 9/30/2019 $13,457,000,000.00
4 6/30/2019 $13,596,000,000.00
5 3/31/2019 $13,616,000,000.00
6 12/31/2018 $11,998,000,000.00
7 9/30/2018 $13,088,000,000.00
8 6/30/2018 $12,377,000,000.00
9 3/31/2018 $10,976,000,000.00
10 12/31/2017 $8,703,000,000.00
11 9/30/2017 $9,660,000,000.00
12 6/30/2017 $9,648,000,000.00
13 3/31/2017 $9,408,000,000.00
14 12/31/2016 $8,365,000,000.00
15 9/30/2016 $7,755,000,000.00
16 6/30/2016 $7,853,000,000.00
17 3/31/2016 $7,551,000,000.00
18 12/31/2015 $3,605,000,000.00
19 9/30/2015 $3,596,000,000.00
20 6/30/2015 $3,838,000,000.00
21 3/31/2015 $3,590,000,000.00
22 12/31/2014 $2,951,000,000.00
23 9/30/2014 $2,767,711,000.00
24 6/30/2014 $2,324,886,000.00
25 3/31/2014 $2,281,849,000.00
26 12/31/2013 $1,800,000,000.00
27 9/30/2013 $1,368,435,000.00
28 6/30/2013 $1,342,360,000.00
29 3/31/2013 $1,375,271,000.00
30 12/31/2012 $1,405,825,000.00
31 9/30/2012 $1,376,505,000.00
32 6/30/2012 $1,073,438,000.00
33 3/31/2012 $920,377,000.00
34 12/31/2011 $940,010,000.00
35 12/31/2010 $656,821,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 3/31/2020 $21,351,000,000.00
2 12/31/2019 $20,559,000,000.00
3 9/30/2019 $14,818,000,000.00
4 6/30/2019 $15,202,000,000.00
5 3/31/2019 $14,271,000,000.00
6 12/31/2018 $12,965,000,000.00
7 9/30/2018 $13,743,000,000.00
8 6/30/2018 $14,542,000,000.00
9 3/31/2018 $11,427,000,000.00
10 12/31/2017 $9,740,000,000.00
11 9/30/2017 $9,643,000,000.00
12 6/30/2017 $9,676,000,000.00
13 3/31/2017 $10,052,000,000.00
14 12/31/2016 $8,843,000,000.00
15 9/30/2016 $7,840,000,000.00
16 6/30/2016 $7,411,000,000.00
17 3/31/2016 $7,686,000,000.00
18 12/31/2015 $3,902,000,000.00
19 9/30/2015 $3,855,000,000.00
20 6/30/2015 $3,675,000,000.00
21 3/31/2015 $3,378,000,000.00
22 12/31/2014 $3,094,000,000.00
23 9/30/2014 $2,831,694,000.00
24 6/30/2014 $2,358,413,000.00
25 3/31/2014 $2,185,149,000.00
26 12/31/2013 $1,888,000,000.00
27 9/30/2013 $1,698,502,000.00
28 6/30/2013 $1,608,021,000.00
29 3/31/2013 $1,652,347,000.00
30 12/31/2012 $1,463,073,000.00
31 9/30/2012 $1,521,060,000.00
32 6/30/2012 $1,227,830,000.00
33 3/31/2012 $1,187,246,000.00
34 12/31/2011 $1,224,492,000.00
35 12/31/2010 $1,052,698,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $206,000,000.00
2 12/31/2019 $200,000,000.00
3 9/30/2019 $212,000,000.00
4 6/30/2019 $171,000,000.00
5 3/31/2019 $85,000,000.00
6 12/31/2018 $21,000,000.00
7 9/30/2018 $6,000,000.00
8 6/30/2018 $8,000,000.00
9 12/31/2017 $27,000,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $189,000,000.00
2 12/31/2019 $9,000,000.00
3 9/30/2019 $8,000,000.00
4 6/30/2019 $11,000,000.00
5 3/31/2019 $31,000,000.00
6 12/31/2018 $91,000,000.00
7 9/30/2018 $108,000,000.00
8 6/30/2018 $93,000,000.00
9 12/31/2017 $31,000,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2019 $9,170,000,000.00
2 6/30/2019 $8,867,000,000.00
3 3/31/2019 $8,411,000,000.00
4 12/31/2018 $8,208,000,000.00
5 9/30/2018 $7,518,000,000.00
6 6/30/2018 $8,376,000,000.00
7 12/31/2017 $5,982,000,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2019 $9,374,000,000.00
2 6/30/2019 $9,027,000,000.00
3 3/31/2019 $8,465,000,000.00
4 12/31/2018 $8,138,000,000.00
5 9/30/2018 $7,416,000,000.00
6 6/30/2018 $8,291,000,000.00
7 12/31/2017 $5,978,000,000.00
8 12/31/2016 $5,978,000,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 3/31/2020 $313,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $9,308,000,000.00
2 12/31/2019 $12,123,000,000.00
3 9/30/2019 $6,215,000,000.00
4 6/30/2019 $6,875,000,000.00
5 3/31/2019 $6,345,000,000.00
6 12/31/2018 $5,342,000,000.00
7 9/30/2018 $6,847,000,000.00
8 6/30/2018 $6,707,000,000.00
9 3/31/2018 $5,668,000,000.00
10 12/31/2017 $4,072,000,000.00
11 9/30/2017 $4,281,000,000.00
12 6/30/2017 $4,425,000,000.00
13 3/31/2017 $4,839,000,000.00
14 12/31/2016 $3,930,000,000.00
15 9/30/2016 $2,982,000,000.00
16 6/30/2016 $2,710,000,000.00
17 3/31/2016 $3,436,000,000.00
18 12/31/2015 $1,760,000,000.00
19 9/30/2015 $1,665,000,000.00
20 6/30/2015 $1,967,000,000.00
21 3/31/2015 $1,666,000,000.00
22 12/31/2014 $1,610,000,000.00
23 9/30/2014 $1,523,596,000.00
24 6/30/2014 $1,199,784,000.00
25 3/31/2014 $1,218,004,000.00
26 12/31/2013 $974,000,000.00
27 9/30/2013 $741,281,000.00
28 6/30/2013 $688,712,000.00
29 3/31/2013 $730,791,000.00
30 12/31/2012 $745,933,000.00
31 9/30/2012 $796,621,000.00
32 6/30/2012 $421,894,000.00
33 3/31/2012 $432,998,000.00
34 12/31/2011 $573,698,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 3/31/2020 $9,308,000,000.00
2 12/31/2019 $12,123,000,000.00
3 9/30/2019 $6,215,000,000.00
4 6/30/2019 $6,875,000,000.00
5 3/31/2019 $6,345,000,000.00
6 12/31/2018 $5,342,000,000.00
7 9/30/2018 $6,847,000,000.00
8 6/30/2018 $6,707,000,000.00
9 3/31/2018 $5,668,000,000.00
10 12/31/2017 $4,072,000,000.00
11 9/30/2017 $4,281,000,000.00
12 6/30/2017 $4,425,000,000.00
13 3/31/2017 $4,839,000,000.00
14 12/31/2016 $3,930,000,000.00
15 9/30/2016 $2,982,000,000.00
16 6/30/2016 $2,710,000,000.00
17 3/31/2016 $3,436,000,000.00
18 12/31/2015 $1,760,000,000.00
19 9/30/2015 $1,665,000,000.00
20 6/30/2015 $1,967,000,000.00
21 3/31/2015 $1,666,000,000.00
22 12/31/2014 $1,610,000,000.00
23 9/30/2014 $1,523,596,000.00
24 6/30/2014 $1,199,784,000.00
25 3/31/2014 $1,218,004,000.00
26 12/31/2013 $974,304,000.00
27 9/30/2013 $741,281,000.00
28 6/30/2013 $688,712,000.00
29 3/31/2013 $730,791,000.00
30 12/31/2012 $745,933,000.00
31 3/31/2012 $432,998,000.00
32 12/31/2011 $573,698,000.00
33 12/31/2010 $434,166,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $9,457,000,000.00
2 12/31/2019 $12,131,000,000.00
3 9/30/2019 $6,228,000,000.00
4 6/30/2019 $6,892,000,000.00
5 3/31/2019 $6,351,000,000.00
6 12/31/2018 $5,350,000,000.00
7 9/30/2018 $6,854,000,000.00
8 6/30/2018 $8,534,000,000.00
9 3/31/2018 $5,684,000,000.00
10 12/31/2017 $4,089,000,000.00
11 9/30/2017 $4,287,000,000.00
12 6/30/2017 $4,433,000,000.00
13 3/31/2017 $4,851,000,000.00
14 12/31/2016 $3,936,000,000.00
15 12/31/2015 $1,838,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 12/31/2019 $6,781,000,000.00
2 12/31/2018 $1,261,000,000.00
3 6/30/2018 $4,445,000,000.00
4 3/31/2018 $1,595,000,000.00
5 12/31/2017 $153,000,000.00
6 6/30/2017 $497,000,000.00
7 3/31/2017 $915,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-2,674,000,000.00
2 9/30/2019 $878,000,000.00
3 6/30/2019 $1,542,000,000.00
4 3/31/2019 $1,001,000,000.00
5 12/31/2018 $1,261,000,000.00
6 9/30/2018 $2,765,000,000.00
7 6/30/2018 $4,445,000,000.00
8 3/31/2018 $1,595,000,000.00
9 12/31/2017 $153,000,000.00
10 9/30/2017 $351,000,000.00
11 12/31/2016 $2,098,000,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 9/30/2013 $0.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 6/30/2012 $0.00
33 3/31/2012 $0.00
34 12/31/2011 $0.00
35 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $800,000,000.00
2 12/31/2019 $800,000,000.00
3 9/30/2019 $800,000,000.00
4 6/30/2019 $800,000,000.00
5 3/31/2019 $800,000,000.00
6 12/31/2018 $800,000,000.00
7 9/30/2018 $400,000,000.00
8 6/30/2018 $400,000,000.00
9 3/31/2018 $400,000,000.00
10 12/31/2017 $800,000,000.00
11 9/30/2017 $400,000,000.00
12 6/30/2017 $400,000,000.00
13 3/31/2017 $400,000,000.00
14 12/31/2016 $400,000,000.00
15 9/30/2016 $400,000,000.00
16 6/30/2016 $400,000,000.00
17 3/31/2016 $400,000,000.00
18 12/31/2015 $400,000,000.00
19 9/30/2015 $200,000,000.00
20 6/30/2015 $200,000,000.00
21 3/31/2015 $200,000,000.00
22 12/31/2014 $200,000,000.00
23 9/30/2014 $200,000,000.00
24 6/30/2014 $200,000,000.00
25 3/31/2014 $100,000,000.00
26 12/31/2013 $200,000,000.00
27 9/30/2013 $100,000,000.00
28 6/30/2013 $100,000,000.00
29 3/31/2013 $100,000,000.00
30 12/31/2012 $100,000,000.00
31 9/30/2012 $100,000,000.00
32 6/30/2012 $100,000,000.00
33 3/31/2012 $100,000,000.00
34 12/31/2011 $100,000,000.00
35 12/31/2010 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $594,890,000.00
2 12/31/2019 $421,508,000.00
3 9/30/2019 $419,667,000.00
4 6/30/2019 $419,319,000.00
5 3/31/2019 $419,058,000.00
6 12/31/2018 $417,695,000.00
7 9/30/2018 $207,550,000.00
8 6/30/2018 $207,413,000.00
9 3/31/2018 $180,643,000.00
10 12/31/2017 $360,758,000.00
11 9/30/2017 $179,033,000.00
12 6/30/2017 $178,900,000.00
13 3/31/2017 $178,669,935.00
14 12/31/2016 $178,134,000.00
15 9/30/2016 $176,467,825.00
16 6/30/2016 $176,231,905.00
17 3/31/2016 $175,952,159.00
18 12/31/2015 $126,855,477.00
19 9/30/2015 $124,940,103.00
20 6/30/2015 $124,812,343.00
21 3/31/2015 $124,562,959.00
22 12/31/2014 $124,274,864.00
23 9/30/2014 $61,357,390.00
24 6/30/2014 $61,265,156.00
25 3/31/2014 $61,044,175.00
26 12/31/2013 $117,346,430.00
27 9/30/2013 $57,872,798.00
28 6/30/2013 $57,661,262.00
29 3/31/2013 $55,432,271.00
30 12/31/2012 $55,339,160.00
31 9/30/2012 $54,405,296.00
32 6/30/2012 $54,320,036.00
33 3/31/2012 $54,214,037.00
34 12/31/2011 $53,586,726.00
35 12/31/2010 $52,172,037.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $579,122,000.00
2 12/31/2019 $415,048,000.00
3 9/30/2019 $413,793,000.00
4 6/30/2019 $413,527,000.00
5 3/31/2019 $413,305,000.00
6 12/31/2018 $412,478,000.00
7 9/30/2018 $205,354,000.00
8 6/30/2018 $205,247,000.00
9 3/31/2018 $176,795,000.00
10 12/31/2017 $346,874,000.00
11 9/30/2017 $172,566,000.00
12 6/30/2017 $172,467,000.00
13 3/31/2017 $172,271,202.00
14 12/31/2016 $171,919,000.00
15 9/30/2016 $170,860,752.00
16 6/30/2016 $170,653,478.00
17 3/31/2016 $170,449,444.00
18 12/31/2015 $120,342,981.00
19 9/30/2015 $119,201,560.00
20 6/30/2015 $119,087,944.00
21 3/31/2015 $118,886,912.00
22 12/31/2014 $118,433,416.00
23 9/30/2014 $58,666,797.00
24 6/30/2014 $57,837,919.00
25 3/31/2014 $57,657,040.00
26 12/31/2013 $110,638,478.00
27 9/30/2013 $54,767,551.00
28 6/30/2013 $54,627,735.00
29 3/31/2013 $52,410,000.00
30 12/31/2012 $52,329,248.00
31 9/30/2012 $51,632,704.00
32 6/30/2012 $51,557,064.00
33 3/31/2012 $51,458,501.00
34 12/31/2011 $50,864,618.00
35 12/31/2010 $49,616,824.00
Financials: CommonStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 $61,000.00
24 6/30/2014 $61,000.00
25 3/31/2014 $61,000.00
26 12/31/2013 --
27 9/30/2013 $58,000.00
28 6/30/2013 $58,000.00
29 3/31/2013 $55,000.00
30 12/31/2012 $55,000.00
31 9/30/2012 $54,000.00
32 6/30/2012 $54,000.00
33 3/31/2012 $54,000.00
34 12/31/2011 $54,000.00
35 12/31/2010 $52,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-93,000,000.00
2 12/31/2019 $1,511,000,000.00
3 9/30/2019 $1,313,000,000.00
4 6/30/2019 $576,000,000.00
5 3/31/2019 $616,000,000.00
6 12/31/2018 $847,000,000.00
7 9/30/2018 $583,000,000.00
8 6/30/2018 $576,000,000.00
9 3/31/2018 $289,000,000.00
10 12/31/2017 $861,000,000.00
11 9/30/2017 $213,000,000.00
12 6/30/2017 $430,000,000.00
13 3/31/2017 $154,000,000.00
14 12/31/2016 $536,000,000.00
15 9/30/2016 $357,000,000.00
16 6/30/2016 $203,000,000.00
17 3/31/2016 $4,000,000.00
18 12/31/2015 $346,000,000.00
19 9/30/2015 $243,000,000.00
20 6/30/2015 $148,000,000.00
21 3/31/2015 $63,000,000.00
22 12/31/2014 $273,000,000.00
23 9/30/2014 $79,801,000.00
24 6/30/2014 $87,000,000.00
25 3/31/2014 $34,989,000.00
26 12/31/2013 $157,000,000.00
27 9/30/2013 $51,589,000.00
28 6/30/2013 $53,236,000.00
29 3/31/2013 $22,713,000.00
30 12/31/2012 $1,000,000.00
31 9/30/2012 $-6,261,000.00
32 6/30/2012 $-10,940,000.00
33 3/31/2012 $24,454,000.00
34 12/31/2011 $110,555,000.00
35 9/30/2011 $81,160,000.00
36 6/30/2011 $29,588,000.00
37 3/31/2011 $23,290,000.00
38 12/31/2010 $93,912,000.00
39 12/31/2009 $85,293,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 --
2 12/31/2019 $-12,000,000.00
3 9/30/2019 $-5,000,000.00
4 6/30/2019 $-6,000,000.00
5 3/31/2019 $-3,000,000.00
6 12/31/2018 $-6,000,000.00
7 9/30/2018 $-6,000,000.00
8 6/30/2018 $-3,000,000.00
9 3/31/2018 $-2,000,000.00
10 12/31/2017 $-20,000,000.00
11 9/30/2017 $-4,000,000.00
12 6/30/2017 $-9,000,000.00
13 3/31/2017 $-7,000,000.00
14 12/31/2016 $-1,000,000.00
15 9/30/2016 $1,000,000.00
16 6/30/2016 --
17 3/31/2016 $1,000,000.00
18 12/31/2015 $2,000,000.00
19 9/30/2015 $2,000,000.00
20 6/30/2015 $1,000,000.00
21 3/31/2015 $1,000,000.00
22 12/31/2014 $-7,000,000.00
23 9/30/2014 $-4,842,000.00
24 6/30/2014 $-1,000,000.00
25 3/31/2014 $-636,000.00
26 12/31/2013 $1,000,000.00
27 9/30/2013 $-459,000.00
28 6/30/2013 $-564,000.00
29 3/31/2013 $-91,000.00
30 12/31/2012 $-13,000,000.00
31 9/30/2012 $-8,732,000.00
32 6/30/2012 $-3,833,000.00
33 3/31/2012 $-1,375,000.00
34 12/31/2011 $-2,855,000.00
35 9/30/2011 $-2,007,000.00
36 6/30/2011 $-1,233,000.00
37 3/31/2011 $-922,000.00
38 12/31/2010 $3,435,000.00
39 12/31/2009 $2,574,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-93,000,000.00
2 12/31/2019 $1,499,000,000.00
3 9/30/2019 $122,000,000.00
4 6/30/2019 $1,186,000,000.00
5 3/31/2019 $613,000,000.00
6 12/31/2018 $841,000,000.00
7 9/30/2018 $4,000,000.00
8 6/30/2018 $573,000,000.00
9 3/31/2018 $287,000,000.00
10 12/31/2017 $841,000,000.00
11 9/30/2017 $630,000,000.00
12 6/30/2017 $421,000,000.00
13 3/31/2017 $147,000,000.00
14 12/31/2016 $535,000,000.00
15 9/30/2016 $358,000,000.00
16 6/30/2016 $202,000,000.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 $348,000,000.00
19 9/30/2015 $245,000,000.00
20 6/30/2015 $149,000,000.00
21 3/31/2015 $64,000,000.00
22 12/31/2014 $266,000,000.00
23 9/30/2014 $161,639,000.00
24 6/30/2014 $85,307,000.00
25 3/31/2014 $34,000,000.00
26 12/31/2013 $157,909,000.00
27 9/30/2013 $51,130,000.00
28 6/30/2013 $52,672,000.00
29 3/31/2013 $22,622,000.00
30 12/31/2012 $-12,000,000.00
31 9/30/2012 $-14,993,000.00
32 6/30/2012 $-16,148,000.00
33 3/31/2012 $23,079,000.00
34 12/31/2011 $107,700,000.00
35 9/30/2011 $27,508,000.00
36 6/30/2011 $51,645,000.00
37 3/31/2011 $22,368,000.00
38 12/31/2010 $97,347,000.00
39 12/31/2009 $90,441,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $526,000,000.00
2 12/31/2019 $383,000,000.00
3 9/30/2019 $381,000,000.00
4 6/30/2019 $253,000,000.00
5 3/31/2019 $363,000,000.00
6 12/31/2018 $385,000,000.00
7 12/31/2017 $328,000,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $825,000,000.00
2 12/31/2019 $2,465,000,000.00
3 9/30/2019 $1,778,000,000.00
4 6/30/2019 $615,000,000.00
5 3/31/2019 $544,000,000.00
6 12/31/2018 $2,386,000,000.00
7 9/30/2018 $622,000,000.00
8 6/30/2018 $1,201,000,000.00
9 3/31/2018 $543,000,000.00
10 12/31/2017 $1,847,000,000.00
11 9/30/2017 $437,000,000.00
12 6/30/2017 $897,000,000.00
13 12/31/2016 $1,864,000,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $25,837,000,000.00
2 12/31/2019 $72,858,000,000.00
3 9/30/2019 $54,272,000,000.00
4 6/30/2019 $17,713,000,000.00
5 3/31/2019 $17,759,000,000.00
6 12/31/2018 $58,658,000,000.00
7 9/30/2018 $16,141,000,000.00
8 6/30/2018 $26,346,000,000.00
9 3/31/2018 $12,654,000,000.00
10 12/31/2017 $47,183,000,000.00
11 9/30/2017 $11,558,000,000.00
12 6/30/2017 $23,000,000,000.00
13 3/31/2017 $11,484,000,000.00
14 12/31/2016 $39,344,000,000.00
15 9/30/2016 $27,957,000,000.00
16 6/30/2016 $10,520,000,000.00
17 3/31/2016 $6,933,000,000.00
18 12/31/2015 $22,055,000,000.00
19 9/30/2015 $15,973,000,000.00
20 6/30/2015 $10,335,000,000.00
21 3/31/2015 $5,002,000,000.00
22 12/31/2014 $16,096,000,000.00
23 9/30/2014 $11,564,811,000.00
24 6/30/2014 $7,320,882,000.00
25 3/31/2014 $3,390,000,000.00
26 12/31/2013 $10,585,912,000.00
27 9/30/2013 $7,739,260,000.00
28 6/30/2013 $5,027,684,000.00
29 3/31/2013 $2,605,788,000.00
30 12/31/2012 $8,002,000,000.00
31 9/30/2012 $6,311,204,000.00
32 6/30/2012 $3,835,442,000.00
33 3/31/2012 $1,677,950,000.00
34 12/31/2011 $5,007,674,000.00
35 9/30/2011 $1,253,488,000.00
36 6/30/2011 $2,436,971,000.00
37 3/31/2011 $1,177,260,000.00
38 12/31/2010 $4,291,254,000.00
39 12/31/2009 $3,964,729,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $381,000,000.00
2 12/31/2018 $498,000,000.00
3 12/31/2017 $421,000,000.00
4 12/31/2016 $485,000,000.00
5 12/31/2015 $332,000,000.00
6 12/31/2014 $225,000,000.00
7 12/31/2013 $120,858,000.00
8 12/31/2012 $47,000,000.00
9 12/31/2011 $63,388,000.00
10 12/31/2010 $46,259,000.00
11 12/31/2009 $41,310,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $422,000,000.00
2 12/31/2018 $605,000,000.00
3 12/31/2017 $435,000,000.00
4 12/31/2016 $507,000,000.00
5 12/31/2015 $358,000,000.00
6 12/31/2014 $238,000,000.00
7 12/31/2013 $126,715,000.00
8 12/31/2012 $43,000,000.00
9 12/31/2011 $68,545,000.00
10 12/31/2010 $53,127,000.00
11 12/31/2009 $46,888,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $41,000,000.00
2 12/31/2018 $107,000,000.00
3 12/31/2017 $14,000,000.00
4 12/31/2016 $22,000,000.00
5 12/31/2015 $26,000,000.00
6 12/31/2014 $13,000,000.00
7 12/31/2013 $5,857,000.00
8 12/31/2012 $-4,000,000.00
9 12/31/2011 $5,157,000.00
10 12/31/2010 $6,868,000.00
11 12/31/2009 $5,578,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $17,279,000,000.00
2 12/31/2019 $13,726,000,000.00
3 9/30/2019 $7,041,000,000.00
4 6/30/2019 $7,134,000,000.00
5 3/31/2019 $6,815,000,000.00
6 12/31/2018 $6,686,000,000.00
7 9/30/2018 $6,383,000,000.00
8 6/30/2018 $6,279,000,000.00
9 3/31/2018 $5,176,000,000.00
10 12/31/2017 $4,699,000,000.00
11 9/30/2017 $4,721,000,000.00
12 6/30/2017 $4,720,000,000.00
13 3/31/2017 $4,647,000,000.00
14 12/31/2016 $4,655,000,000.00
15 9/30/2016 $4,589,000,000.00
16 6/30/2016 $4,494,000,000.00
17 3/31/2016 $4,280,000,000.00
18 12/31/2015 $1,221,000,000.00
19 9/30/2015 $1,281,000,000.00
20 6/30/2015 $1,144,000,000.00
21 3/31/2015 $1,128,000,000.00
22 12/31/2014 $879,000,000.00
23 9/30/2014 $954,851,000.00
24 6/30/2014 $891,025,000.00
25 3/31/2014 $817,080,000.00
26 12/31/2013 $669,000,000.00
27 9/30/2013 $520,977,000.00
28 6/30/2013 $551,502,000.00
29 3/31/2013 $536,153,000.00
30 12/31/2012 $538,854,000.00
31 9/30/2012 $395,310,000.00
32 6/30/2012 $408,764,000.00
33 3/31/2012 $350,397,000.00
34 12/31/2011 $351,578,000.00
35 12/31/2010 $330,641,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 3/31/2020 $130,000,000.00
2 12/31/2019 $343,000,000.00
3 9/30/2019 $455,000,000.00
4 6/30/2019 $1,000,000,000.00
5 3/31/2019 $2,244,000,000.00
6 12/31/2018 $2,420,000,000.00
7 9/30/2018 $1,118,000,000.00
8 6/30/2018 $672,000,000.00
9 12/31/2017 $689,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $4,000,000.00
3 9/30/2019 $4,000,000.00
4 6/30/2019 $8,000,000.00
5 3/31/2019 $25,000,000.00
6 12/31/2018 $55,000,000.00
7 9/30/2018 $40,000,000.00
8 6/30/2018 $26,000,000.00
9 12/31/2017 $14,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 3/31/2020 $4,086,000,000.00
2 12/31/2019 $703,000,000.00
3 9/30/2019 $629,000,000.00
4 6/30/2019 $436,000,000.00
5 3/31/2019 $772,000,000.00
6 12/31/2018 $2,555,000,000.00
7 9/30/2018 $4,293,000,000.00
8 6/30/2018 $4,052,000,000.00
9 12/31/2017 $2,658,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2020 $179,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $4,000,000.00
4 6/30/2019 $3,000,000.00
5 3/31/2019 $6,000,000.00
6 12/31/2018 $36,000,000.00
7 9/30/2018 $68,000,000.00
8 6/30/2018 $67,000,000.00
9 12/31/2017 $17,000,000.00
Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Date Value
1 12/31/2019 $71,000,000.00
2 12/31/2018 $15,000,000.00
3 12/31/2017 $8,000,000.00
4 12/31/2016 $5,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $112,000,000.00
2 12/31/2019 $55,000,000.00
3 9/30/2019 $-75,000,000.00
4 6/30/2019 $-10,000,000.00
5 3/31/2019 $23,000,000.00
6 12/31/2018 $-129,000,000.00
7 9/30/2018 $-103,000,000.00
8 6/30/2018 $4,000,000.00
9 3/31/2018 $30,000,000.00
10 12/31/2017 $-108,000,000.00
11 9/30/2017 $-32,000,000.00
12 6/30/2017 $-58,000,000.00
13 3/31/2017 $-51,000,000.00
14 12/31/2016 $92,000,000.00
15 9/30/2016 $-17,000,000.00
16 6/30/2016 $-13,000,000.00
17 3/31/2016 $-17,000,000.00
18 12/31/2015 $-17,000,000.00
19 9/30/2015 $-14,000,000.00
20 6/30/2015 $-13,000,000.00
21 3/31/2015 $-6,000,000.00
22 12/31/2014 $-42,000,000.00
23 9/30/2014 $-64,931,000.00
24 6/30/2014 $-11,000,000.00
25 3/31/2014 $-7,873,000.00
26 12/31/2013 $-2,000,000.00
27 9/30/2013 $1,626,000.00
28 6/30/2013 $10,715,000.00
29 3/31/2013 $986,000.00
30 12/31/2012 $-14,000,000.00
31 9/30/2012 $-19,318,000.00
32 6/30/2012 $9,364,000.00
33 3/31/2012 $5,855,000.00
34 12/31/2011 $2,031,000.00
35 9/30/2011 $-223,000.00
36 6/30/2011 $-3,529,000.00
37 3/31/2011 $-700,000.00
38 12/31/2010 $10,317,000.00
39 12/31/2009 $3,696,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $792,000,000.00
2 12/31/2018 $558,000,000.00
3 12/31/2017 $512,000,000.00
4 12/31/2016 $672,000,000.00
5 12/31/2015 $93,000,000.00
6 12/31/2014 $61,000,000.00
7 12/31/2013 $55,925,000.00
8 12/31/2012 $54,805,000.00
9 12/31/2011 $53,439,000.00
Financials: DeferredOtherTaxExpenseBenefit
Date Value
1 12/31/2019 $51,000,000.00
2 12/31/2018 $-131,000,000.00
3 12/31/2017 $-109,000,000.00
4 12/31/2016 $92,000,000.00
5 12/31/2015 $-19,000,000.00
6 12/31/2014 $-42,000,000.00
7 12/31/2013 $-19,635,000.00
8 12/31/2012 $4,000,000.00
9 12/31/2011 $2,142,000.00
10 12/31/2010 $6,773,000.00
11 12/31/2009 $1,953,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $669,000,000.00
2 12/31/2018 $529,000,000.00
3 12/31/2017 $366,000,000.00
4 12/31/2016 $455,000,000.00
5 12/31/2015 $191,000,000.00
6 12/31/2014 $156,000,000.00
7 12/31/2013 $107,895,000.00
8 12/31/2012 $95,081,000.00
9 12/31/2011 $76,940,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $603,000,000.00
2 12/31/2018 $476,000,000.00
3 12/31/2017 $285,000,000.00
4 12/31/2016 $369,000,000.00
5 12/31/2015 $180,000,000.00
6 12/31/2014 $144,000,000.00
7 12/31/2013 $99,776,000.00
8 12/31/2012 $86,756,000.00
9 12/31/2011 $68,419,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2019 $83,000,000.00
2 12/31/2018 $77,000,000.00
3 12/31/2017 $94,000,000.00
4 12/31/2016 $101,000,000.00
5 12/31/2015 $20,000,000.00
6 12/31/2014 $21,000,000.00
7 12/31/2013 $9,530,000.00
8 12/31/2012 $9,055,000.00
9 12/31/2011 $8,761,000.00
10 12/31/2010 $4,841,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $46,000,000.00
2 12/31/2018 $61,000,000.00
3 12/31/2017 $11,000,000.00
4 12/31/2016 $14,000,000.00
5 12/31/2015 $18,000,000.00
6 12/31/2014 $9,000,000.00
7 12/31/2013 $16,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $113,000,000.00
2 12/31/2018 $109,000,000.00
3 12/31/2017 $129,000,000.00
4 12/31/2016 $156,000,000.00
5 12/31/2015 $73,000,000.00
6 12/31/2014 $53,000,000.00
7 12/31/2013 $14,223,000.00
8 12/31/2012 $12,615,000.00
9 12/31/2011 $13,234,000.00
10 12/31/2010 $13,676,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $97,000,000.00
2 12/31/2018 $128,000,000.00
3 12/31/2017 $41,000,000.00
4 12/31/2016 $39,000,000.00
5 12/31/2015 $9,000,000.00
6 12/31/2014 $11,000,000.00
7 12/31/2013 $5,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $66,000,000.00
2 12/31/2018 $78,000,000.00
3 12/31/2017 $46,000,000.00
4 12/31/2016 $66,000,000.00
5 12/31/2015 $27,000,000.00
6 12/31/2014 $27,000,000.00
7 12/31/2013 $53,943,000.00
8 12/31/2012 $52,838,000.00
9 12/31/2011 $39,864,000.00
10 12/31/2010 $25,418,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $66,000,000.00
2 12/31/2018 $53,000,000.00
3 12/31/2017 $81,000,000.00
4 12/31/2016 $86,000,000.00
5 12/31/2015 $11,000,000.00
6 12/31/2014 $12,000,000.00
7 12/31/2013 $8,119,000.00
8 12/31/2012 $8,325,000.00
9 12/31/2011 $8,521,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $189,000,000.00
2 12/31/2018 $82,000,000.00
3 12/31/2017 $227,000,000.00
4 12/31/2016 $303,000,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $346,000,000.00
2 12/31/2018 $343,000,000.00
3 12/31/2017 $342,000,000.00
4 12/31/2016 $577,000,000.00
5 12/31/2015 $46,000,000.00
6 12/31/2014 $25,000,000.00
7 12/31/2013 $18,278,000.00
8 12/31/2012 $12,441,000.00
9 12/31/2011 $10,756,000.00
10 12/31/2010 $11,519,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $47,000,000.00
2 12/31/2018 $6,000,000.00
3 12/31/2017 $17,000,000.00
4 12/31/2016 $2,000,000.00
5 12/31/2015 $1,000,000.00
6 12/31/2014 $4,000,000.00
7 12/31/2013 $1,615,000.00
8 12/31/2012 $5,855,000.00
9 12/31/2011 $2,620,000.00
10 12/31/2010 $2,777,000.00
Financials: DeferredTaxLiabilitiesTaxDeferredIncome
Date Value
1 12/31/2019 $13,000,000.00
2 12/31/2018 $19,000,000.00
3 12/31/2017 $26,000,000.00
4 12/31/2016 --
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $64,000,000.00
2 12/31/2018 $53,000,000.00
3 12/31/2017 $42,000,000.00
4 12/31/2015 $19,000,000.00
5 12/31/2014 $12,000,000.00
6 12/31/2013 $9,422,000.00
7 12/31/2012 $7,000,000.00
8 12/31/2011 $5,119,000.00
9 12/31/2010 $4,044,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $342,000,000.00
2 12/31/2018 $237,000,000.00
3 12/31/2017 $161,000,000.00
4 12/31/2016 $101,000,000.00
5 12/31/2015 $78,000,000.00
6 12/31/2014 $65,000,000.00
7 12/31/2013 $52,234,000.00
8 12/31/2012 $49,000,000.00
9 12/31/2011 $42,098,000.00
10 12/31/2010 $37,131,000.00
11 12/31/2009 $33,103,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $288,000,000.00
2 12/31/2019 $643,000,000.00
3 9/30/2019 $475,000,000.00
4 6/30/2019 $313,000,000.00
5 3/31/2019 $155,000,000.00
6 12/31/2018 $495,000,000.00
7 9/30/2018 $354,000,000.00
8 6/30/2018 $215,000,000.00
9 3/31/2018 $104,000,000.00
10 12/31/2017 $361,000,000.00
11 9/30/2017 $264,000,000.00
12 6/30/2017 $173,000,000.00
13 3/31/2017 $86,000,000.00
14 12/31/2016 $278,000,000.00
15 9/30/2016 $189,000,000.00
16 6/30/2016 $111,000,000.00
17 3/31/2016 $35,000,000.00
18 12/31/2015 $111,000,000.00
19 9/30/2015 $82,000,000.00
20 6/30/2015 $53,000,000.00
21 3/31/2015 $27,000,000.00
22 12/31/2014 $89,000,000.00
23 9/30/2014 $65,008,000.00
24 6/30/2014 $42,000,000.00
25 3/31/2014 $20,318,000.00
26 12/31/2013 $67,000,000.00
27 9/30/2013 $50,220,000.00
28 6/30/2013 $32,928,000.00
29 3/31/2013 $15,691,000.00
30 12/31/2012 $66,000,000.00
31 9/30/2012 $49,892,000.00
32 6/30/2012 $33,266,000.00
33 3/31/2012 $16,613,000.00
34 12/31/2011 $58,327,000.00
35 9/30/2011 $43,055,000.00
36 6/30/2011 $28,567,000.00
37 3/31/2011 $14,325,000.00
38 12/31/2010 $52,000,000.00
39 12/31/2009 $44,004,000.00
Financials: DerivativeNumberOfInstrumentsHeld
Date Value
1 3/31/2020 $3.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.08
2 12/31/2019 $3.19
3 9/30/2019 $0.23
4 6/30/2019 $2.46
5 3/31/2019 $1.26
6 12/31/2018 $2.31
7 9/30/2018 $0.09
8 6/30/2018 $3.46
9 3/31/2018 $0.98
10 12/31/2017 $4.80
11 9/30/2017 $1.19
12 6/30/2017 $2.28
13 3/31/2017 $0.40
14 12/31/2016 $3.52
15 9/30/2016 $1.93
16 6/30/2016 $1.04
17 3/31/2016 $-0.13
18 12/31/2015 $2.98
19 9/30/2015 $2.05
20 6/30/2015 $0.74
21 3/31/2015 $0.53
22 12/31/2014 $2.33
23 9/30/2014 $1.41
24 6/30/2014 $1.42
25 3/31/2014 $0.29
26 12/31/2013 $3.05
27 9/30/2013 $0.90
28 6/30/2013 $0.72
29 3/31/2013 $0.22
30 12/31/2012 $0.17
31 9/30/2012 $-0.14
32 6/30/2012 $-0.68
33 3/31/2012 $0.47
34 12/31/2011 $2.22
35 9/30/2011 $0.58
36 6/30/2011 $0.57
37 3/31/2011 $0.48
38 12/31/2010 $1.95
39 9/30/2010 $0.46
40 6/30/2010 $0.46
41 3/31/2010 $0.51
42 12/31/2009 $1.94
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.08
2 12/31/2019 $3.14
3 9/30/2019 $0.23
4 6/30/2019 $1.18
5 3/31/2019 $1.24
6 12/31/2018 $2.26
7 9/30/2018 $0.09
8 6/30/2018 $0.75
9 3/31/2018 $1.91
10 12/31/2017 $2.34
11 9/30/2017 $3.39
12 6/30/2017 $0.72
13 3/31/2017 $0.79
14 12/31/2016 $1.71
15 9/30/2016 $1.88
16 6/30/2016 $0.97
17 3/31/2016 $-0.14
18 12/31/2015 $2.88
19 9/30/2015 $1.99
20 6/30/2015 $0.72
21 3/31/2015 $0.51
22 12/31/2014 $2.25
23 9/30/2014 $1.36
24 6/30/2014 $0.41
25 3/31/2014 $0.56
26 12/31/2013 $1.47
27 9/30/2013 $0.87
28 6/30/2013 $0.35
29 3/31/2013 $0.42
30 12/31/2012 $0.02
31 9/30/2012 $0.07
32 6/30/2012 $-0.68
33 3/31/2012 $0.45
34 12/31/2011 $2.12
35 9/30/2011 $0.55
36 6/30/2011 $0.54
37 3/31/2011 $0.46
38 12/31/2010 $1.88
39 9/30/2010 $0.44
40 6/30/2010 $0.45
41 3/31/2010 $0.49
42 12/31/2009 $1.89
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-1,000,000.00
2 12/31/2019 $-2,000,000.00
3 9/30/2019 $4,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
10 12/31/2016 $-1,000,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $266,000,000.00
2 12/31/2018 $265,000,000.00
3 12/31/2017 $254,000,000.00
4 12/31/2016 $233,000,000.00
5 12/31/2015 $191,000,000.00
6 12/31/2014 $145,000,000.00
7 12/31/2013 $87,901,000.00
8 12/31/2012 $67,834,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2019 $22,000,000.00
2 12/31/2018 $34,000,000.00
3 12/31/2017 $50,000,000.00
4 12/31/2016 $67,000,000.00
5 12/31/2015 $24,000,000.00
6 12/31/2014 $17,000,000.00
7 12/31/2013 $7,575,000.00
8 12/31/2012 $9,000,000.00
9 12/31/2011 $5,804,000.00
10 12/31/2010 $4,713,000.00
11 12/31/2009 $3,945,000.00
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $748,000,000.00
2 12/31/2019 $664,000,000.00
3 12/31/2018 $387,000,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 3/31/2020 $685,000,000.00
2 12/31/2019 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $807,000,000.00
2 12/31/2018 $560,000,000.00
3 12/31/2017 $349,000,000.00
4 12/31/2016 $206,000,000.00
5 12/31/2015 $62,000,000.00
6 12/31/2014 $43,000,000.00
7 12/31/2013 $30,836,000.00
8 12/31/2012 $24,348,000.00
9 12/31/2011 $19,846,000.00
10 12/31/2010 $15,305,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $252,000,000.00
2 12/31/2018 $252,000,000.00
3 12/31/2017 $156,000,000.00
4 12/31/2016 $155,000,000.00
5 12/31/2015 $22,000,000.00
6 12/31/2014 $16,000,000.00
7 12/31/2013 $6,800,000.00
8 12/31/2012 $4,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $213,000,000.00
2 12/31/2018 $214,000,000.00
3 12/31/2017 $128,000,000.00
4 12/31/2016 $133,000,000.00
5 12/31/2015 $16,000,000.00
6 12/31/2014 $11,000,000.00
7 12/31/2013 $2,600,000.00
8 12/31/2012 $2,300,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $220,000,000.00
2 12/31/2018 $217,000,000.00
3 12/31/2017 $134,000,000.00
4 12/31/2016 $150,000,000.00
5 12/31/2015 $18,000,000.00
6 12/31/2014 $11,000,000.00
7 12/31/2013 $4,400,000.00
8 12/31/2012 $3,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $222,000,000.00
2 12/31/2018 $223,000,000.00
3 12/31/2017 $154,000,000.00
4 12/31/2016 $152,000,000.00
5 12/31/2015 $18,000,000.00
6 12/31/2014 $13,000,000.00
7 12/31/2013 $5,900,000.00
8 12/31/2012 $3,100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $228,000,000.00
2 12/31/2018 $244,000,000.00
3 12/31/2017 $156,000,000.00
4 12/31/2016 $152,000,000.00
5 12/31/2015 $19,000,000.00
6 12/31/2014 $16,000,000.00
7 12/31/2013 $5,900,000.00
8 12/31/2012 $3,500,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $2,870,000,000.00
2 12/31/2018 $2,799,000,000.00
3 12/31/2017 $1,747,000,000.00
4 12/31/2016 $1,751,000,000.00
5 12/31/2015 $217,000,000.00
6 12/31/2014 $163,000,000.00
7 12/31/2013 $79,616,000.00
8 12/31/2012 $44,616,000.00
9 12/31/2011 $47,276,000.00
10 12/31/2010 $44,414,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $2,063,000,000.00
2 12/31/2018 $2,239,000,000.00
3 12/31/2017 $1,398,000,000.00
4 12/31/2016 $1,545,000,000.00
5 12/31/2015 $155,000,000.00
6 12/31/2014 $120,000,000.00
7 12/31/2013 $48,780,000.00
8 12/31/2012 $20,268,000.00
9 12/31/2011 $27,430,000.00
10 12/31/2010 $29,109,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 3/31/2020 $93,000,000.00
2 3/31/2019 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 3/31/2020 $-44,000,000.00
2 2/29/2020 $-44,000,000.00
3 12/31/2019 $-30,000,000.00
4 3/31/2019 --
5 12/31/2018 --
6 12/31/2017 --
7 12/31/2013 --
8 12/31/2012 --
9 9/30/2012 --
10 6/30/2012 --
11 12/31/2011 $-8,488,000.00
12 9/30/2011 $-8,488,000.00
13 6/30/2011 $-8,488,000.00
14 12/31/2010 --
Financials: Goodwill
Date Value
1 3/31/2020 $17,417,000,000.00
2 12/31/2019 $6,863,000,000.00
3 9/30/2019 $6,872,000,000.00
4 6/30/2019 $7,126,000,000.00
5 3/31/2019 $6,981,000,000.00
6 12/31/2018 $7,015,000,000.00
7 9/30/2018 $6,803,000,000.00
8 6/30/2018 $5,346,000,000.00
9 3/31/2018 $5,295,000,000.00
10 12/31/2017 $4,749,000,000.00
11 9/30/2017 $4,712,000,000.00
12 6/30/2017 $4,712,000,000.00
13 3/31/2017 $4,712,000,000.00
14 12/31/2016 $4,712,000,000.00
15 9/30/2016 $4,730,000,000.00
16 6/30/2016 $4,707,000,000.00
17 3/31/2016 $4,442,000,000.00
18 12/31/2015 $842,000,000.00
19 9/30/2015 $849,000,000.00
20 6/30/2015 $811,000,000.00
21 3/31/2015 $786,000,000.00
22 12/31/2014 $754,000,000.00
23 9/30/2014 $753,060,000.00
24 6/30/2014 $642,613,000.00
25 3/31/2014 $657,551,000.00
26 1/31/2014 $294,074,000.00
27 12/31/2013 $348,000,000.00
28 9/30/2013 $347,548,000.00
29 6/30/2013 $344,822,000.00
30 3/31/2013 $256,288,000.00
31 12/31/2012 $256,000,000.00
32 9/30/2012 $256,288,000.00
33 6/30/2012 $256,288,000.00
34 3/31/2012 $281,981,000.00
35 12/31/2011 $281,981,000.00
36 12/31/2010 $278,051,000.00
37 12/31/2009 $224,587,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 $108,000,000.00
2 12/31/2018 $2,266,000,000.00
3 12/31/2017 $37,000,000.00
4 12/31/2016 $3,873,000,000.00
5 12/31/2015 $106,000,000.00
6 12/31/2014 $406,000,000.00
7 12/31/2013 $92,144,000.00
8 12/31/2011 $1,773,000.00
9 12/31/2010 $53,464,000.00
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 12/31/2019 $271,000,000.00
2 9/30/2019 $271,000,000.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 --
6 12/31/2016 --
7 9/30/2016 --
8 12/31/2015 $38,000,000.00
9 9/30/2015 $28,000,000.00
10 12/31/2014 --
11 9/30/2014 --
12 12/31/2013 --
13 9/30/2012 $28,033,000.00
14 6/30/2012 $28,000,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2019 $-1,000,000.00
2 12/31/2016 $-3,000,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 $259,000,000.00
2 9/30/2019 $259,000,000.00
3 12/31/2015 $18,000,000.00
4 12/31/2012 $-25,693,000.00
5 9/30/2012 $25,693,000.00
6 6/30/2012 $26,000,000.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 9/30/2019 $12,000,000.00
2 9/30/2012 $2,340,000.00
3 6/30/2012 $2,000,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 3/31/2020 $46,000,000.00
2 9/30/2019 $1,112,000,000.00
3 6/30/2019 $495,000,000.00
4 3/31/2019 $522,000,000.00
5 9/30/2018 $659,000,000.00
6 6/30/2018 $640,000,000.00
7 3/31/2018 $340,000,000.00
8 12/31/2017 $828,000,000.00
9 9/30/2017 $205,000,000.00
10 6/30/2017 $393,000,000.00
11 3/31/2017 $139,000,000.00
12 12/31/2016 $559,000,000.00
13 9/30/2016 $304,000,000.00
14 6/30/2016 $156,000,000.00
15 3/31/2016 $-15,000,000.00
16 12/31/2015 $356,000,000.00
17 9/30/2015 $244,000,000.00
18 6/30/2015 $88,000,000.00
19 3/31/2015 $64,000,000.00
20 12/31/2014 $268,000,000.00
21 9/30/2014 $81,099,000.00
22 6/30/2014 $47,000,000.00
23 3/31/2014 $33,816,000.00
24 12/31/2013 $161,000,000.00
25 9/30/2013 $113,253,000.00
26 6/30/2013 $41,000,000.00
27 3/31/2013 $23,002,000.00
28 12/31/2012 $89,000,000.00
29 9/30/2012 $3,819,000.00
30 6/30/2012 $-11,021,000.00
31 3/31/2012 $23,978,000.00
32 12/31/2011 $120,518,000.00
33 9/30/2011 $81,106,000.00
34 6/30/2011 $28,374,000.00
35 3/31/2011 $23,745,000.00
36 12/31/2010 $90,947,000.00
37 9/30/2010 $22,402,000.00
38 6/30/2010 $22,999,000.00
39 3/31/2010 $20,082,000.00
40 12/31/2009 $86,093,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $131,000,000.00
2 12/31/2019 $1,782,000,000.00
3 9/30/2019 $175,000,000.00
4 6/30/2019 $1,347,000,000.00
5 3/31/2019 $685,000,000.00
6 12/31/2018 $1,368,000,000.00
7 9/30/2018 $24,000,000.00
8 6/30/2018 $987,000,000.00
9 3/31/2018 $513,000,000.00
10 12/31/2017 $1,134,000,000.00
11 9/30/2017 $326,000,000.00
12 6/30/2017 $640,000,000.00
13 3/31/2017 $219,000,000.00
14 12/31/2016 $1,160,000,000.00
15 9/30/2016 $677,000,000.00
16 6/30/2016 $357,000,000.00
17 3/31/2016 $2,000,000.00
18 12/31/2015 $697,000,000.00
19 9/30/2015 $480,000,000.00
20 6/30/2015 $172,000,000.00
21 3/31/2015 $128,000,000.00
22 12/31/2014 $457,000,000.00
23 9/30/2014 $104,326,000.00
24 6/30/2014 $159,000,000.00
25 3/31/2014 $67,735,000.00
26 12/31/2013 $269,000,000.00
27 9/30/2013 $82,146,000.00
28 6/30/2013 $64,279,000.00
29 3/31/2013 $37,950,000.00
30 12/31/2012 $123,000,000.00
31 9/30/2012 $-22,002,000.00
32 6/30/2012 $-47,440,000.00
33 3/31/2012 $34,690,000.00
34 12/31/2011 $188,350,000.00
35 9/30/2011 $46,672,000.00
36 6/30/2011 $81,643,000.00
37 3/31/2011 $37,151,000.00
38 12/31/2010 $154,282,000.00
39 12/31/2009 $137,508,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $612,000,000.00
3 9/30/2019 $511,000,000.00
4 6/30/2019 $381,000,000.00
5 3/31/2019 $6,000,000.00
6 12/31/2018 $448,000,000.00
7 9/30/2018 $340,000,000.00
8 6/30/2018 $195,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $496,000,000.00
11 9/30/2017 $358,000,000.00
12 6/30/2017 $205,000,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $556,000,000.00
15 9/30/2016 $394,000,000.00
16 6/30/2016 $222,000,000.00
17 3/31/2016 $33,000,000.00
18 12/31/2015 $328,000,000.00
19 9/30/2015 $229,000,000.00
20 6/30/2015 $145,000,000.00
21 3/31/2015 $24,000,000.00
22 12/31/2014 $237,000,000.00
23 9/30/2014 $167,283,000.00
24 6/30/2014 $110,118,000.00
25 3/31/2014 $21,000,000.00
26 12/31/2013 $84,681,000.00
27 9/30/2013 $40,921,000.00
28 6/30/2013 $21,694,000.00
29 3/31/2013 $2,205,000.00
30 12/31/2012 $43,000,000.00
31 9/30/2012 $34,001,000.00
32 6/30/2012 $32,394,000.00
33 3/31/2012 $20,514,000.00
34 12/31/2011 $50,444,000.00
35 9/30/2011 $49,996,000.00
36 6/30/2011 $40,111,000.00
37 3/31/2011 $9,567,000.00
38 12/31/2010 $53,938,000.00
39 12/31/2009 $52,928,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $85,000,000.00
2 12/31/2019 $473,000,000.00
3 9/30/2019 $79,000,000.00
4 6/30/2019 $170,000,000.00
5 3/31/2019 $166,000,000.00
6 12/31/2018 $474,000,000.00
7 9/30/2018 $8,000,000.00
8 6/30/2018 $350,000,000.00
9 3/31/2018 $175,000,000.00
10 12/31/2017 $326,000,000.00
11 9/30/2017 $125,000,000.00
12 6/30/2017 $256,000,000.00
13 3/31/2017 $87,000,000.00
14 12/31/2016 $599,000,000.00
15 9/30/2016 $169,000,000.00
16 6/30/2016 $203,000,000.00
17 3/31/2016 $16,000,000.00
18 12/31/2015 $339,000,000.00
19 9/30/2015 $234,000,000.00
20 6/30/2015 $147,000,000.00
21 3/31/2015 $63,000,000.00
22 12/31/2014 $196,000,000.00
23 9/30/2014 $26,696,000.00
24 6/30/2014 $79,000,000.00
25 3/31/2014 $34,555,000.00
26 12/31/2013 $107,000,000.00
27 9/30/2013 $31,660,000.00
28 6/30/2013 $40,657,000.00
29 3/31/2013 $15,039,000.00
30 12/31/2012 $47,000,000.00
31 9/30/2012 $-9,547,000.00
32 6/30/2012 $-8,608,000.00
33 3/31/2012 $12,087,000.00
34 12/31/2011 $66,522,000.00
35 9/30/2011 $49,216,000.00
36 6/30/2011 $30,757,000.00
37 3/31/2011 $14,328,000.00
38 12/31/2010 $59,900,000.00
39 12/31/2009 $48,841,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 --
2 12/31/2018 $-28,000,000.00
3 12/31/2017 $14,000,000.00
4 12/31/2016 $10,000,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-125,000,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $377,000,000.00
2 12/31/2018 $288,000,000.00
3 12/31/2017 $402,000,000.00
4 12/31/2016 $402,000,000.00
5 12/31/2015 $244,000,000.00
6 12/31/2014 $162,000,000.00
7 12/31/2013 $93,785,000.00
8 12/31/2012 $44,000,000.00
9 12/31/2011 $66,922,000.00
10 12/31/2010 $52,797,000.00
11 12/31/2009 $47,227,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 12/31/2019 $30,000,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2014 --
5 12/31/2013 --
6 12/31/2012 $8,000,000.00
7 12/31/2011 --
8 12/31/2010 --
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $42,000,000.00
2 12/31/2018 $33,000,000.00
3 12/31/2017 $58,000,000.00
4 12/31/2016 $23,000,000.00
5 12/31/2015 $2,000,000.00
6 12/31/2014 $-13,000,000.00
7 12/31/2013 $12,519,000.00
8 12/31/2012 $1,000,000.00
9 12/31/2011 $2,705,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2019 $-25,000,000.00
2 12/31/2018 $-20,000,000.00
3 12/31/2017 $-34,000,000.00
4 12/31/2016 $-8,000,000.00
5 12/31/2015 $3,000,000.00
6 12/31/2014 $-3,000,000.00
7 12/31/2013 $-2,095,000.00
8 12/31/2012 $-4,000,000.00
9 12/31/2011 $-2,321,000.00
10 12/31/2010 $872,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $49,000,000.00
2 12/31/2018 $52,000,000.00
3 12/31/2017 $11,000,000.00
4 12/31/2016 $10,000,000.00
5 12/31/2015 $15,000,000.00
6 12/31/2014 $6,000,000.00
7 12/31/2013 $2,871,000.00
8 12/31/2012 $-2,000,000.00
9 12/31/2011 $3,381,000.00
10 12/31/2010 $6,231,000.00
11 12/31/2009 $2,419,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $704,000,000.00
2 12/31/2019 $-421,000,000.00
3 9/30/2019 $-552,000,000.00
4 6/30/2019 $-616,000,000.00
5 3/31/2019 $357,000,000.00
6 12/31/2018 $-533,000,000.00
7 9/30/2018 $35,000,000.00
8 6/30/2018 $-865,000,000.00
9 3/31/2018 $157,000,000.00
10 12/31/2017 $53,000,000.00
11 9/30/2017 $205,000,000.00
12 6/30/2017 $-257,000,000.00
13 3/31/2017 $-237,000,000.00
14 12/31/2016 $402,000,000.00
15 9/30/2016 $99,000,000.00
16 6/30/2016 $-8,000,000.00
17 3/31/2016 $35,000,000.00
18 12/31/2015 $39,000,000.00
19 9/30/2015 $209,000,000.00
20 6/30/2015 $166,000,000.00
21 3/31/2015 $58,000,000.00
22 12/31/2014 $506,000,000.00
23 9/30/2014 $427,128,000.00
24 6/30/2014 $160,000,000.00
25 3/31/2014 $90,481,000.00
26 12/31/2013 $152,000,000.00
27 9/30/2013 $48,840,000.00
28 6/30/2013 $-1,488,000.00
29 3/31/2013 $-22,745,000.00
30 12/31/2012 $-22,000,000.00
31 9/30/2012 $-59,872,000.00
32 6/30/2012 $-77,010,000.00
33 3/31/2012 $-60,826,000.00
34 12/31/2011 $38,889,000.00
35 9/30/2011 $-11,414,000.00
36 6/30/2011 $-34,739,000.00
37 3/31/2011 $26,268,000.00
38 12/31/2010 $37,398,000.00
39 12/31/2009 $-60,915,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $-88,000,000.00
2 12/31/2019 $-9,000,000.00
3 9/30/2019 $-10,000,000.00
4 6/30/2019 $-138,000,000.00
5 3/31/2019 $-22,000,000.00
6 12/31/2018 $-52,000,000.00
7 9/30/2018 $-150,000,000.00
8 6/30/2018 $202,000,000.00
9 3/31/2018 $317,000,000.00
10 12/31/2017 $19,000,000.00
11 12/31/2016 $43,000,000.00
Financials: IncreaseDecreaseInHealthCareInsuranceLiabilities
Date Value
1 3/31/2020 $252,000,000.00
2 12/31/2019 $578,000,000.00
3 9/30/2019 $1,091,000,000.00
4 6/30/2019 $558,000,000.00
5 3/31/2019 $548,000,000.00
6 12/31/2018 $1,325,000,000.00
7 9/30/2018 $1,380,000,000.00
8 6/30/2018 $717,000,000.00
9 3/31/2018 $485,000,000.00
10 12/31/2017 $359,000,000.00
11 9/30/2017 $406,000,000.00
12 6/30/2017 $243,000,000.00
13 3/31/2017 $358,000,000.00
14 12/31/2016 $145,000,000.00
15 9/30/2016 $15,000,000.00
16 6/30/2016 $188,000,000.00
17 3/31/2016 $196,000,000.00
18 12/31/2015 $536,000,000.00
19 9/30/2015 $394,000,000.00
20 6/30/2015 $366,000,000.00
21 3/31/2015 $227,000,000.00
22 12/31/2014 $609,000,000.00
23 9/30/2014 $476,414,000.00
24 6/30/2014 $284,000,000.00
25 3/31/2014 $196,221,000.00
26 12/31/2013 $172,000,000.00
27 9/30/2013 $103,895,000.00
28 6/30/2013 $111,625,000.00
29 3/31/2013 $117,385,000.00
30 12/31/2012 $360,000,000.00
31 9/30/2012 $374,046,000.00
32 6/30/2012 $251,050,000.00
33 3/31/2012 $100,769,000.00
34 12/31/2011 $149,756,000.00
35 9/30/2011 $40,476,000.00
36 6/30/2011 $24,684,000.00
37 3/31/2011 $13,430,000.00
38 12/31/2010 $-30,421,000.00
39 12/31/2009 $79,000,000.00
Financials: IncreaseDecreaseInOtherNoncurrentLiabilities
Date Value
1 3/31/2020 $361,000,000.00
2 12/31/2019 $185,000,000.00
3 9/30/2019 $68,000,000.00
4 6/30/2019 $869,000,000.00
5 3/31/2019 $347,000,000.00
6 12/31/2018 $258,000,000.00
7 9/30/2018 $199,000,000.00
8 6/30/2018 $865,000,000.00
9 3/31/2018 $477,000,000.00
10 12/31/2017 $68,000,000.00
11 9/30/2017 $45,000,000.00
12 6/30/2017 $781,000,000.00
13 3/31/2017 $459,000,000.00
14 12/31/2016 $-61,000,000.00
15 9/30/2016 $156,000,000.00
16 6/30/2016 $463,000,000.00
17 3/31/2016 $192,000,000.00
18 12/31/2015 $51,000,000.00
19 9/30/2015 $101,000,000.00
20 12/31/2014 $89,000,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $-97,000,000.00
2 12/31/2019 $234,000,000.00
3 9/30/2019 $14,000,000.00
4 6/30/2019 $47,000,000.00
5 3/31/2019 $-20,000,000.00
6 12/31/2018 $38,000,000.00
7 9/30/2018 $-65,000,000.00
8 6/30/2018 $-2,000,000.00
9 3/31/2018 $-51,000,000.00
10 12/31/2017 $146,000,000.00
11 9/30/2017 $39,000,000.00
12 6/30/2017 $-65,000,000.00
13 3/31/2017 $-89,000,000.00
14 12/31/2016 $-167,000,000.00
15 9/30/2016 $-7,000,000.00
16 6/30/2016 $36,000,000.00
17 3/31/2016 $46,000,000.00
18 12/31/2015 $96,000,000.00
19 9/30/2015 $103,000,000.00
20 6/30/2015 $28,000,000.00
21 3/31/2015 $3,000,000.00
22 12/31/2014 $7,000,000.00
23 9/30/2014 $24,678,000.00
24 6/30/2014 $-29,000,000.00
25 3/31/2014 $-3,411,000.00
26 12/31/2013 $80,000,000.00
27 9/30/2013 $19,133,000.00
28 6/30/2013 $35,879,000.00
29 3/31/2013 $50,537,000.00
30 12/31/2012 $37,000,000.00
31 9/30/2012 $23,487,000.00
32 6/30/2012 $34,105,000.00
33 3/31/2012 $10,723,000.00
34 12/31/2011 $11,812,000.00
35 9/30/2011 $6,667,000.00
36 6/30/2011 $4,001,000.00
37 3/31/2011 $1,636,000.00
38 12/31/2010 $3,240,000.00
39 12/31/2009 $1,263,000.00
Financials: IncreaseDecreaseInPremiumsReceivable
Date Value
1 3/31/2020 $2,182,000,000.00
2 12/31/2019 $1,076,000,000.00
3 9/30/2019 $319,000,000.00
4 6/30/2019 $-234,000,000.00
5 3/31/2019 $662,000,000.00
6 12/31/2018 $1,173,000,000.00
7 9/30/2018 $696,000,000.00
8 6/30/2018 $553,000,000.00
9 3/31/2018 $176,000,000.00
10 12/31/2017 $50,000,000.00
11 9/30/2017 $749,000,000.00
12 6/30/2017 $696,000,000.00
13 3/31/2017 $-59,000,000.00
14 12/31/2016 $-74,000,000.00
15 9/30/2016 $906,000,000.00
16 6/30/2016 $1,121,000,000.00
17 3/31/2016 $174,000,000.00
18 12/31/2015 $360,000,000.00
19 9/30/2015 $360,000,000.00
20 6/30/2015 $341,000,000.00
21 3/31/2015 $334,000,000.00
22 12/31/2014 $463,000,000.00
23 9/30/2014 $243,032,000.00
24 6/30/2014 $161,000,000.00
25 3/31/2014 $119,207,000.00
26 12/31/2013 $143,000,000.00
27 9/30/2013 $58,587,000.00
28 6/30/2013 $71,230,000.00
29 3/31/2013 $56,734,000.00
30 12/31/2012 $117,000,000.00
31 9/30/2012 $139,414,000.00
32 6/30/2012 $232,745,000.00
33 3/31/2012 $120,784,000.00
34 12/31/2011 $11,306,000.00
35 9/30/2011 $13,306,000.00
36 6/30/2011 $16,146,000.00
37 3/31/2011 $-4,216,000.00
38 12/31/2010 $23,359,000.00
39 12/31/2009 $-2,379,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $7,626,000.00
2 12/31/2019 $6,922,000.00
3 9/30/2019 $6,398,000.00
4 6/30/2019 $6,563,000.00
5 3/31/2019 $6,828,000.00
6 12/31/2018 $8,258,000.00
7 9/30/2018 $8,009,000.00
8 6/30/2018 $3,851,000.00
9 3/31/2018 $7,537,000.00
10 12/31/2017 $8,551,000.00
11 9/30/2017 $4,100,000.00
12 6/30/2017 $3,905,000.00
13 3/31/2017 $3,762,000.00
14 12/31/2016 $8,816,000.00
15 9/30/2016 $4,376,000.00
16 6/30/2016 $4,147,000.00
17 3/31/2016 --
18 12/31/2015 $3,965,626.00
19 9/30/2015 $3,933,623.00
20 6/30/2015 $3,891,190.00
21 3/31/2015 $3,788,611.00
22 12/31/2014 $4,014,448.00
23 9/30/2014 $2,068,391.00
24 6/30/2014 $1,958,575.00
25 3/31/2014 $3,754,780.00
26 12/31/2013 $2,120,628.00
27 9/30/2013 $2,253,396.00
28 6/30/2013 $2,072,624.00
29 3/31/2013 $1,909,809.00
30 12/31/2012 $4,410,018.00
31 9/30/2012 $2,221,337.00
32 6/30/2012 --
33 3/31/2012 $2,383,569.00
34 12/31/2011 $2,275,284.00
35 9/30/2011 $2,231,061.00
36 6/30/2011 $2,322,362.00
37 3/31/2011 $2,061,291.00
38 12/31/2010 $1,692,941.00
39 12/31/2009 $1,281,676.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $8,898,000,000.00
2 12/31/2019 $2,063,000,000.00
3 9/30/2019 $2,086,000,000.00
4 6/30/2019 $2,163,000,000.00
5 3/31/2019 $2,208,000,000.00
6 12/31/2018 $2,239,000,000.00
7 9/30/2018 $2,423,000,000.00
8 6/30/2018 $1,501,000,000.00
9 3/31/2018 $1,519,000,000.00
10 12/31/2017 $1,398,000,000.00
11 9/30/2017 $1,428,000,000.00
12 6/30/2017 $1,466,000,000.00
13 3/31/2017 $1,504,000,000.00
14 12/31/2016 $1,545,000,000.00
15 9/30/2016 $1,566,000,000.00
16 6/30/2016 $1,609,000,000.00
17 3/31/2016 $1,646,000,000.00
18 12/31/2015 $155,000,000.00
19 9/30/2015 $161,000,000.00
20 6/30/2015 $148,000,000.00
21 3/31/2015 $131,000,000.00
22 12/31/2014 $120,000,000.00
23 9/30/2014 $127,297,000.00
24 6/30/2014 $81,359,000.00
25 3/31/2014 $85,134,000.00
26 12/31/2013 $49,000,000.00
27 9/30/2013 $50,541,000.00
28 6/30/2013 $52,219,000.00
29 3/31/2013 $19,287,000.00
30 12/31/2012 $20,268,000.00
31 9/30/2012 $21,375,000.00
32 6/30/2012 $22,481,000.00
33 3/31/2012 $26,122,000.00
34 12/31/2011 $27,430,000.00
35 12/31/2010 $29,109,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $180,000,000.00
2 12/31/2019 $412,000,000.00
3 9/30/2019 $299,000,000.00
4 6/30/2019 $200,000,000.00
5 3/31/2019 $99,000,000.00
6 12/31/2018 $343,000,000.00
7 9/30/2018 $245,000,000.00
8 6/30/2018 $148,000,000.00
9 3/31/2018 $68,000,000.00
10 12/31/2017 $255,000,000.00
11 9/30/2017 $65,000,000.00
12 6/30/2017 $124,000,000.00
13 3/31/2017 $62,000,000.00
14 12/31/2016 $217,000,000.00
15 9/30/2016 $142,000,000.00
16 6/30/2016 $52,000,000.00
17 3/31/2016 $33,000,000.00
18 12/31/2015 $43,000,000.00
19 9/30/2015 $32,000,000.00
20 6/30/2015 $21,000,000.00
21 3/31/2015 $10,000,000.00
22 12/31/2014 $35,000,000.00
23 9/30/2014 $24,909,000.00
24 6/30/2014 $16,000,000.00
25 3/31/2014 $7,023,000.00
26 12/31/2013 $27,000,000.00
27 9/30/2013 $20,261,000.00
28 6/30/2013 $7,033,000.00
29 3/31/2013 $6,625,000.00
30 12/31/2012 $20,000,000.00
31 9/30/2012 $14,393,000.00
32 6/30/2012 $9,538,000.00
33 3/31/2012 $4,799,000.00
34 12/31/2011 $20,320,000.00
35 9/30/2011 $4,572,000.00
36 6/30/2011 $10,951,000.00
37 3/31/2011 $5,695,000.00
38 12/31/2010 $17,992,000.00
39 12/31/2009 $16,318,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $104,000,000.00
2 12/31/2019 $374,000,000.00
3 9/30/2019 $213,000,000.00
4 6/30/2019 $132,000,000.00
5 3/31/2019 $87,000,000.00
6 12/31/2018 $323,000,000.00
7 9/30/2018 $213,000,000.00
8 6/30/2018 $130,000,000.00
9 3/31/2018 $73,000,000.00
10 12/31/2017 $237,000,000.00
11 9/30/2017 $210,000,000.00
12 6/30/2017 $99,000,000.00
13 3/31/2017 $72,000,000.00
14 12/31/2016 $165,000,000.00
15 9/30/2016 $113,000,000.00
16 6/30/2016 $36,000,000.00
17 3/31/2016 $3,000,000.00
18 12/31/2015 $55,000,000.00
19 9/30/2015 $28,000,000.00
20 6/30/2015 $27,000,000.00
21 3/31/2015 $2,000,000.00
22 12/31/2014 $40,000,000.00
23 9/30/2014 $17,902,000.00
24 6/30/2014 $16,439,000.00
25 3/31/2014 $2,000,000.00
26 12/31/2013 $30,009,000.00
27 9/30/2013 $16,738,000.00
28 6/30/2013 $15,170,000.00
29 3/31/2013 $1,410,000.00
30 12/31/2012 $22,000,000.00
31 9/30/2012 $12,127,000.00
32 6/30/2012 $10,312,000.00
33 3/31/2012 $1,589,000.00
34 12/31/2011 $27,383,000.00
35 9/30/2011 $16,097,000.00
36 6/30/2011 $11,822,000.00
37 3/31/2011 $1,714,000.00
38 12/31/2010 $17,296,000.00
39 12/31/2009 $15,428,000.00
Financials: InterestRateDerivativeLiabilitiesAtFairValue
Date Value
1 9/30/2019 $11,000,000.00
2 6/30/2019 $21,000,000.00
3 3/31/2019 $61,000,000.00
4 12/31/2018 $95,000,000.00
5 9/30/2018 $147,000,000.00
6 6/30/2018 $136,000,000.00
7 3/31/2018 $120,000,000.00
8 12/31/2017 $72,000,000.00
9 9/30/2017 $53,000,000.00
10 6/30/2017 $53,000,000.00
11 3/31/2017 $72,000,000.00
12 12/31/2016 $62,000,000.00
13 6/30/2016 --
14 3/31/2016 $10,000,000.00
15 12/31/2015 $2,000,000.00
16 6/30/2015 $5,000,000.00
17 3/31/2015 $2,000,000.00
18 12/31/2014 $11,000,000.00
19 9/30/2014 $1,250,000.00
20 6/30/2014 $9,506,000.00
21 3/31/2014 $8,638,000.00
22 12/31/2013 $10,000,000.00
23 9/30/2013 $10,596,000.00
24 6/30/2013 $9,954,000.00
25 3/31/2013 $14,821,000.00
26 12/31/2012 $16,304,000.00
27 9/30/2012 $17,196,000.00
28 6/30/2012 $14,959,000.00
29 3/31/2012 $10,918,000.00
30 12/31/2011 $11,431,000.00
Financials: InterestRateDerivativesAtFairValueNet
Date Value
1 3/31/2020 --
2 12/31/2019 $1,000,000.00
3 9/30/2019 $-2,000,000.00
4 6/30/2019 $13,000,000.00
5 3/31/2019 $61,000,000.00
6 12/31/2018 $95,000,000.00
7 9/30/2018 $147,000,000.00
8 6/30/2018 $136,000,000.00
9 3/31/2018 $120,000,000.00
10 12/31/2017 $71,000,000.00
11 9/30/2017 $-49,000,000.00
12 6/30/2017 $-48,000,000.00
13 3/31/2017 $-69,000,000.00
14 12/31/2016 $58,000,000.00
15 9/30/2016 $-25,000,000.00
16 6/30/2016 $-42,000,000.00
17 3/31/2016 $-12,000,000.00
18 12/31/2015 $9,000,000.00
19 9/30/2015 $18,000,000.00
20 6/30/2015 $5,000,000.00
21 3/31/2015 $14,000,000.00
22 12/31/2014 $11,000,000.00
23 9/30/2014 $-5,546,000.00
24 12/31/2013 $-9,576,000.00
Financials: InvestmentIncomeNonoperating
Date Value
1 3/31/2020 $167,000,000.00
2 12/31/2019 $443,000,000.00
3 9/30/2019 $317,000,000.00
4 6/30/2019 $219,000,000.00
5 3/31/2019 $99,000,000.00
6 12/31/2018 $253,000,000.00
7 9/30/2018 $186,000,000.00
8 6/30/2018 $106,000,000.00
9 3/31/2018 $41,000,000.00
10 12/31/2017 $190,000,000.00
11 9/30/2017 $137,000,000.00
12 6/30/2017 $86,000,000.00
13 3/31/2017 $41,000,000.00
14 12/31/2016 $114,000,000.00
15 9/30/2016 $80,000,000.00
16 6/30/2016 $47,000,000.00
17 3/31/2016 $15,000,000.00
18 12/31/2015 $35,000,000.00
19 9/30/2015 $27,000,000.00
20 6/30/2015 $19,000,000.00
21 3/31/2015 $9,000,000.00
22 12/31/2014 $28,000,000.00
23 9/30/2014 $5,676,000.00
24 6/30/2014 $12,000,000.00
25 3/31/2014 $4,724,000.00
26 12/31/2013 $19,000,000.00
27 9/30/2013 $13,099,000.00
28 6/30/2013 $8,757,000.00
29 3/31/2013 $4,471,000.00
30 12/31/2012 $35,000,000.00
31 9/30/2012 $23,244,000.00
32 6/30/2012 $9,336,000.00
33 3/31/2012 $5,291,000.00
34 12/31/2011 $13,355,000.00
35 9/30/2011 $9,379,000.00
36 6/30/2011 $2,933,000.00
37 3/31/2011 $3,749,000.00
38 12/31/2010 $15,205,000.00
39 12/31/2009 $15,691,000.00
Financials: InvestmentsFairValueDisclosure
Date Value
1 9/30/2019 $7,935,000,000.00
2 6/30/2019 $7,689,000,000.00
3 3/31/2019 $7,344,000,000.00
4 12/31/2018 $7,068,000,000.00
5 9/30/2018 $6,346,000,000.00
6 6/30/2018 $5,892,000,000.00
7 3/31/2018 $5,619,000,000.00
8 12/31/2017 $5,532,000,000.00
9 9/30/2017 $5,220,000,000.00
10 6/30/2017 $5,109,000,000.00
11 3/31/2017 $5,070,000,000.00
12 12/31/2016 $4,771,000,000.00
13 9/30/2016 $4,696,000,000.00
14 6/30/2016 $4,522,000,000.00
15 3/31/2016 $4,085,000,000.00
16 12/31/2015 $2,016,000,000.00
17 9/30/2015 $2,066,000,000.00
18 6/30/2015 $1,597,000,000.00
19 3/31/2015 $1,598,000,000.00
20 12/31/2014 $1,373,000,000.00
21 9/30/2014 $1,201,575,000.00
22 6/30/2014 $1,070,681,000.00
23 3/31/2014 $900,681,000.00
24 12/31/2013 $857,000,000.00
25 9/30/2013 $905,714,000.00
26 6/30/2013 $870,064,000.00
27 3/31/2013 $867,391,000.00
28 12/31/2012 $666,550,000.00
29 9/30/2012 $673,734,000.00
30 6/30/2012 $757,481,000.00
31 3/31/2012 $705,969,000.00
32 12/31/2011 $612,545,000.00
33 12/31/2010 $595,774,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $1,171,000,000.00
2 12/31/2019 $1,176,000,000.00
3 9/30/2019 $895,000,000.00
4 6/30/2019 $851,000,000.00
5 3/31/2019 $841,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $258,000,000.00
2 12/31/2019 $438,000,000.00
3 9/30/2019 $211,000,000.00
4 6/30/2019 $155,000,000.00
5 3/31/2019 $148,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $223,000,000.00
2 12/31/2019 $190,000,000.00
3 9/30/2019 $199,000,000.00
4 6/30/2019 $191,000,000.00
5 3/31/2019 $181,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $82,000,000.00
2 12/31/2019 $99,000,000.00
3 9/30/2019 $71,000,000.00
4 6/30/2019 $63,000,000.00
5 3/31/2019 $57,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $117,000,000.00
2 12/31/2019 $119,000,000.00
3 9/30/2019 $92,000,000.00
4 6/30/2019 $84,000,000.00
5 3/31/2019 $76,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $140,000,000.00
2 12/31/2019 $148,000,000.00
3 9/30/2019 $121,000,000.00
4 6/30/2019 $113,000,000.00
5 3/31/2019 $102,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $174,000,000.00
2 12/31/2019 $182,000,000.00
3 9/30/2019 $161,000,000.00
4 6/30/2019 $155,000,000.00
5 3/31/2019 $144,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $177,000,000.00
2 9/30/2019 $40,000,000.00
3 6/30/2019 $90,000,000.00
4 3/31/2019 $133,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $179,000,000.00
2 12/31/2019 $393,000,000.00
3 9/30/2019 $118,000,000.00
4 6/30/2019 $104,000,000.00
5 3/31/2019 $102,000,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $42,739,000,000.00
2 12/31/2019 $28,302,000,000.00
3 9/30/2019 $21,816,000,000.00
4 6/30/2019 $22,098,000,000.00
5 3/31/2019 $21,925,000,000.00
6 12/31/2018 $19,878,000,000.00
7 9/30/2018 $20,396,000,000.00
8 6/30/2018 $18,035,000,000.00
9 3/31/2018 $17,582,000,000.00
10 12/31/2017 $14,979,000,000.00
11 9/30/2017 $15,327,000,000.00
12 6/30/2017 $15,312,000,000.00
13 3/31/2017 $15,140,000,000.00
14 12/31/2016 $14,143,000,000.00
15 9/30/2016 $13,762,000,000.00
16 6/30/2016 $13,809,000,000.00
17 3/31/2016 $13,199,000,000.00
18 12/31/2015 $5,015,000,000.00
19 9/30/2015 $5,113,000,000.00
20 6/30/2015 $4,927,000,000.00
21 3/31/2015 $4,704,000,000.00
22 12/31/2014 $3,933,000,000.00
23 9/30/2014 $3,664,795,000.00
24 6/30/2014 $3,076,945,000.00
25 3/31/2014 $2,903,588,000.00
26 12/31/2013 $2,286,000,000.00
27 9/30/2013 $1,953,946,000.00
28 6/30/2013 $1,922,961,000.00
29 3/31/2013 $1,900,627,000.00
30 12/31/2012 $1,820,138,000.00
31 9/30/2012 $1,733,872,000.00
32 6/30/2012 $1,501,563,000.00
33 3/31/2012 $1,304,028,000.00
34 12/31/2011 $1,253,917,000.00
35 12/31/2010 $1,146,827,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $66,431,000,000.00
2 12/31/2019 $40,994,000,000.00
3 9/30/2019 $34,252,000,000.00
4 6/30/2019 $34,368,000,000.00
5 3/31/2019 $33,569,000,000.00
6 12/31/2018 $30,901,000,000.00
7 9/30/2018 $31,157,000,000.00
8 6/30/2018 $28,743,000,000.00
9 3/31/2018 $25,170,000,000.00
10 12/31/2017 $21,855,000,000.00
11 9/30/2017 $22,000,000,000.00
12 6/30/2017 $21,840,000,000.00
13 3/31/2017 $21,362,000,000.00
14 12/31/2016 $20,197,000,000.00
15 9/30/2016 $19,634,000,000.00
16 6/30/2016 $19,496,000,000.00
17 3/31/2016 $18,652,000,000.00
18 12/31/2015 $7,339,000,000.00
19 9/30/2015 $7,322,000,000.00
20 6/30/2015 $7,022,000,000.00
21 3/31/2015 $6,696,000,000.00
22 12/31/2014 $5,824,000,000.00
23 9/30/2014 $5,446,345,000.00
24 6/30/2014 $4,682,567,000.00
25 3/31/2014 $4,446,447,000.00
26 12/31/2013 $3,529,000,000.00
27 9/30/2013 $3,139,037,000.00
28 6/30/2013 $3,045,235,000.00
29 3/31/2013 $2,887,157,000.00
30 12/31/2012 $2,773,905,000.00
31 9/30/2012 $2,690,936,000.00
32 6/30/2012 $2,449,550,000.00
33 3/31/2012 $2,283,147,000.00
34 12/31/2011 $2,190,336,000.00
35 12/31/2010 $1,943,882,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $21,651,000,000.00
2 12/31/2019 $12,932,000,000.00
3 9/30/2019 $13,280,000,000.00
4 6/30/2019 $12,653,000,000.00
5 3/31/2019 $13,143,000,000.00
6 12/31/2018 $11,971,000,000.00
7 9/30/2018 $12,741,000,000.00
8 6/30/2018 $9,862,000,000.00
9 3/31/2018 $10,890,000,000.00
10 12/31/2017 $9,332,000,000.00
11 9/30/2017 $9,709,000,000.00
12 6/30/2017 $8,966,000,000.00
13 3/31/2017 $9,202,000,000.00
14 12/31/2016 $8,623,000,000.00
15 9/30/2016 $9,023,000,000.00
16 6/30/2016 $8,814,000,000.00
17 3/31/2016 $7,871,000,000.00
18 12/31/2015 $3,629,000,000.00
19 9/30/2015 $3,563,000,000.00
20 6/30/2015 $3,458,000,000.00
21 3/31/2015 $3,343,000,000.00
22 12/31/2014 $2,900,000,000.00
23 9/30/2014 $2,634,293,000.00
24 6/30/2014 $2,117,707,000.00
25 3/31/2014 $2,021,443,000.00
26 12/31/2013 $1,559,000,000.00
27 9/30/2013 $1,386,972,000.00
28 6/30/2013 $1,320,572,000.00
29 3/31/2013 $1,307,094,000.00
30 12/31/2012 $1,229,313,000.00
31 9/30/2012 $1,280,114,000.00
32 6/30/2012 $1,034,236,000.00
33 3/31/2012 $888,322,000.00
34 12/31/2011 $837,613,000.00
35 12/31/2010 $765,246,000.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 12/31/2019 $11,000,000.00
2 9/30/2019 $11,000,000.00
3 6/30/2019 $21,000,000.00
4 3/31/2019 $61,000,000.00
5 12/31/2018 $95,000,000.00
6 9/30/2018 $147,000,000.00
7 6/30/2018 $136,000,000.00
8 3/31/2018 $120,000,000.00
9 12/31/2017 $72,000,000.00
10 9/30/2017 $53,000,000.00
11 6/30/2017 $53,000,000.00
12 3/31/2017 $72,000,000.00
13 12/31/2016 $62,000,000.00
14 6/30/2016 --
15 3/31/2016 $10,000,000.00
16 12/31/2015 $2,000,000.00
Financials: LiabilityForClaimsAndClaimsAdjustmentExpense
Date Value
1 3/31/2020 $11,413,000,000.00
2 12/31/2019 $7,473,000,000.00
3 9/30/2019 $7,975,000,000.00
4 6/30/2019 $7,447,000,000.00
5 3/31/2019 $7,381,000,000.00
6 12/31/2018 $6,831,000,000.00
7 9/30/2018 $6,983,000,000.00
8 6/30/2018 $5,003,000,000.00
9 3/31/2018 $4,771,000,000.00
10 12/31/2017 $4,286,000,000.00
11 9/30/2017 $4,333,000,000.00
12 6/30/2017 $4,170,000,000.00
13 3/31/2017 $4,290,000,000.00
14 12/31/2016 $3,929,000,000.00
15 9/30/2016 $3,767,000,000.00
16 6/30/2016 $3,950,000,000.00
17 3/31/2016 $3,863,000,000.00
18 12/31/2015 $2,298,000,000.00
19 9/30/2015 $2,144,000,000.00
20 6/30/2015 $2,092,000,000.00
21 3/31/2015 $1,950,000,000.00
22 12/31/2014 $1,723,000,000.00
23 9/30/2014 $1,588,798,000.00
24 6/30/2014 $1,394,115,000.00
25 3/31/2014 $1,298,513,000.00
26 12/31/2013 $1,112,000,000.00
27 9/30/2013 $1,071,672,000.00
28 6/30/2013 $1,078,386,000.00
29 3/31/2013 $1,067,032,000.00
30 12/31/2012 $815,000,000.00
31 9/30/2012 $919,032,000.00
32 6/30/2012 $859,035,000.00
33 3/31/2012 $708,754,000.00
34 12/31/2011 $519,000,000.00
35 12/31/2010 $456,765,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseBusinessAcquisitions
Date Value
1 3/31/2020 $3,697,000,000.00
2 12/31/2019 $59,000,000.00
3 9/30/2019 $57,000,000.00
4 6/30/2019 $61,000,000.00
5 3/31/2019 $6,000,000.00
6 12/31/2018 $1,204,000,000.00
7 9/30/2018 $1,319,000,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $1,482,000,000.00
15 9/30/2016 $1,453,000,000.00
16 6/30/2016 $1,462,000,000.00
17 3/31/2016 $1,370,000,000.00
18 12/31/2015 $79,000,000.00
19 12/31/2014 --
20 12/31/2013 --
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1
Date Value
1 3/31/2020 $15,147,000,000.00
2 12/31/2019 $52,453,000,000.00
3 9/30/2019 $36,972,000,000.00
4 6/30/2019 $22,384,000,000.00
5 3/31/2019 $8,771,000,000.00
6 12/31/2018 $41,161,000,000.00
7 9/30/2018 $28,194,000,000.00
8 6/30/2018 $16,738,000,000.00
9 3/31/2018 $6,579,000,000.00
10 12/31/2017 $34,196,000,000.00
11 9/30/2017 $24,787,000,000.00
12 6/30/2017 $15,477,000,000.00
13 3/31/2017 $5,973,000,000.00
14 12/31/2016 $28,532,000,000.00
15 9/30/2016 $20,121,000,000.00
16 6/30/2016 $11,626,000,000.00
17 3/31/2016 $3,391,000,000.00
18 12/31/2015 $15,279,000,000.00
19 12/31/2014 $11,122,000,000.00
20 12/31/2013 $7,975,000,000.00
21 12/31/2012 $6,025,000,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1
Date Value
1 3/31/2020 $5,031,000,000.00
2 12/31/2019 $5,819,000,000.00
3 9/30/2019 $5,577,000,000.00
4 6/30/2019 $5,289,000,000.00
5 3/31/2019 $4,560,000,000.00
6 12/31/2018 $3,556,000,000.00
7 9/30/2018 $3,485,000,000.00
8 6/30/2018 $2,963,000,000.00
9 3/31/2018 $2,970,000,000.00
10 12/31/2017 $3,311,000,000.00
11 9/30/2017 $3,099,000,000.00
12 6/30/2017 $3,022,000,000.00
13 3/31/2017 $2,991,000,000.00
14 12/31/2016 $1,960,000,000.00
15 9/30/2016 $1,935,000,000.00
16 6/30/2016 $1,880,000,000.00
17 3/31/2016 $1,725,000,000.00
18 12/31/2015 $1,467,000,000.00
19 12/31/2014 $945,000,000.00
20 12/31/2013 $723,000,000.00
21 12/31/2012 $460,000,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
Date Value
1 3/31/2020 $20,420,000,000.00
2 12/31/2019 $58,862,000,000.00
3 9/30/2019 $43,642,000,000.00
4 6/30/2019 $28,236,000,000.00
5 3/31/2019 $13,882,000,000.00
6 12/31/2018 $46,057,000,000.00
7 9/30/2018 $33,045,000,000.00
8 6/30/2018 $20,419,000,000.00
9 3/31/2018 $10,039,000,000.00
10 12/31/2017 $37,851,000,000.00
11 9/30/2017 $28,278,000,000.00
12 6/30/2017 $18,735,000,000.00
13 3/31/2017 $9,322,000,000.00
14 12/31/2016 $30,636,000,000.00
15 9/30/2016 $22,072,000,000.00
16 6/30/2016 $13,696,000,000.00
17 3/31/2016 $5,311,000,000.00
18 12/31/2015 $17,242,000,000.00
19 12/31/2014 $12,678,000,000.00
20 12/31/2013 $8,995,000,000.00
21 12/31/2012 $6,781,000,000.00
Financials: LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
Date Value
1 3/31/2020 $11,392,000,000.00
2 12/31/2019 $7,453,000,000.00
3 9/30/2019 $7,954,000,000.00
4 6/30/2019 $7,428,000,000.00
5 3/31/2019 $7,361,000,000.00
6 12/31/2018 $6,804,000,000.00
7 9/30/2018 $6,953,000,000.00
8 6/30/2018 $4,986,000,000.00
9 3/31/2018 $4,758,000,000.00
10 12/31/2017 $4,268,000,000.00
11 9/30/2017 $4,316,000,000.00
12 6/30/2017 $4,160,000,000.00
13 3/31/2017 $4,282,000,000.00
14 12/31/2016 $3,924,000,000.00
15 9/30/2016 $3,767,000,000.00
16 6/30/2016 $3,950,000,000.00
17 12/31/2015 $2,298,000,000.00
18 12/31/2014 $1,723,000,000.00
Financials: LifeInsuranceCorporateOrBankOwnedAmount
Date Value
1 3/31/2020 $130,000,000.00
2 12/31/2019 $148,000,000.00
3 12/31/2018 $128,000,000.00
Financials: LoansPayable
Date Value
1 3/31/2020 $149,000,000.00
2 12/31/2019 $140,000,000.00
3 9/30/2019 $119,000,000.00
4 6/30/2019 $102,000,000.00
5 3/31/2019 $78,000,000.00
6 12/31/2018 $63,000,000.00
7 9/30/2018 $40,000,000.00
8 6/30/2018 $26,000,000.00
9 12/31/2017 --
Financials: LongTermDebt
Date Value
1 12/31/2019 $13,859,000,000.00
2 12/31/2018 $6,851,000,000.00
3 12/31/2017 $4,829,000,000.00
4 12/31/2016 $4,782,000,000.00
5 12/31/2015 $1,223,000,000.00
6 12/31/2014 $878,000,000.00
7 12/31/2013 $653,134,000.00
8 12/31/2012 $514,727,000.00
9 12/31/2011 $342,961,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $129,000,000.00
2 12/31/2019 $88,000,000.00
3 9/30/2019 $66,000,000.00
4 6/30/2019 $87,000,000.00
5 3/31/2019 $40,000,000.00
6 12/31/2018 $38,000,000.00
7 9/30/2018 $4,000,000.00
8 6/30/2018 $4,000,000.00
9 3/31/2018 $4,000,000.00
10 12/31/2017 $4,000,000.00
11 9/30/2017 $4,000,000.00
12 6/30/2017 $4,000,000.00
13 3/31/2017 $4,000,000.00
14 12/31/2016 $4,000,000.00
15 9/30/2016 $845,000,000.00
16 6/30/2016 $845,000,000.00
17 3/31/2016 $4,000,000.00
18 12/31/2015 $5,000,000.00
19 9/30/2015 $5,000,000.00
20 6/30/2015 $5,000,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 $5,000,000.00
23 9/30/2014 $5,131,000.00
24 6/30/2014 $6,135,000.00
25 3/31/2014 $6,110,000.00
26 12/31/2013 $3,000,000.00
27 9/30/2013 $3,046,000.00
28 6/30/2013 $3,029,000.00
29 3/31/2013 $3,419,000.00
30 12/31/2012 $3,373,000.00
31 9/30/2012 $3,337,000.00
32 6/30/2012 $3,302,000.00
33 3/31/2012 $3,235,000.00
34 12/31/2011 $3,234,000.00
35 12/31/2010 $2,817,000.00
Financials: LongTermDebtFairValue
Date Value
1 12/31/2019 $14,160,000,000.00
2 12/31/2018 $6,619,000,000.00
3 12/31/2017 $4,751,000,000.00
4 12/31/2016 $4,676,000,000.00
5 12/31/2015 $1,239,000,000.00
6 9/30/2015 $946,000,000.00
7 6/30/2015 $934,000,000.00
8 3/31/2015 $943,000,000.00
9 12/31/2014 $901,000,000.00
10 12/31/2013 $672,529,000.00
11 12/31/2012 $543,611,000.00
12 12/31/2011 $351,578,000.00
13 12/31/2010 $336,766,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $10,001,000,000.00
2 12/31/2018 $4,002,000,000.00
3 12/31/2017 $2,203,000,000.00
4 12/31/2016 $3,350,000,000.00
5 12/31/2015 $553,000,000.00
6 12/31/2014 $357,000,000.00
7 12/31/2013 $61,301,000.00
8 12/31/2012 $65,013,000.00
9 12/31/2011 $318,524,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $88,000,000.00
2 12/31/2018 $38,000,000.00
3 12/31/2017 $4,000,000.00
4 12/31/2016 $4,000,000.00
5 12/31/2015 $5,000,000.00
6 12/31/2014 $5,000,000.00
7 12/31/2013 $3,065,000.00
8 12/31/2012 $3,373,000.00
9 12/31/2011 $3,212,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $1,094,000,000.00
2 12/31/2018 --
3 12/31/2017 $1,151,000,000.00
4 12/31/2016 $1,404,000,000.00
5 12/31/2015 $4,000,000.00
6 12/31/2014 $4,000,000.00
7 12/31/2013 $153,702,000.00
8 12/31/2012 $428,511,000.00
9 12/31/2011 $3,337,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $6,000,000.00
2 12/31/2018 $1,293,000,000.00
3 12/31/2017 $1,451,000,000.00
4 12/31/2016 $4,000,000.00
5 12/31/2015 $4,000,000.00
6 12/31/2014 $79,000,000.00
7 12/31/2013 $428,525,000.00
8 12/31/2012 $3,337,000.00
9 12/31/2011 $3,173,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $2,469,000,000.00
2 12/31/2018 $1,514,000,000.00
3 12/31/2017 $4,000,000.00
4 12/31/2016 $16,000,000.00
5 12/31/2015 $228,000,000.00
6 12/31/2014 $429,000,000.00
7 12/31/2013 $3,353,000.00
8 12/31/2012 $3,173,000.00
9 12/31/2011 $11,343,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $201,000,000.00
2 12/31/2018 $4,000,000.00
3 12/31/2017 $16,000,000.00
4 12/31/2016 $4,000,000.00
5 12/31/2015 $429,000,000.00
6 12/31/2014 $4,000,000.00
7 12/31/2013 $3,188,000.00
8 12/31/2012 $11,320,000.00
9 12/31/2011 $3,372,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $17,150,000,000.00
2 12/31/2019 $13,638,000,000.00
3 9/30/2019 $6,975,000,000.00
4 6/30/2019 $7,047,000,000.00
5 3/31/2019 $6,775,000,000.00
6 12/31/2018 $6,648,000,000.00
7 9/30/2018 $6,379,000,000.00
8 6/30/2018 $6,275,000,000.00
9 3/31/2018 $5,172,000,000.00
10 12/31/2017 $4,695,000,000.00
11 9/30/2017 $4,717,000,000.00
12 6/30/2017 $4,716,000,000.00
13 3/31/2017 $4,643,000,000.00
14 12/31/2016 $4,651,000,000.00
15 9/30/2016 $3,744,000,000.00
16 6/30/2016 $3,649,000,000.00
17 3/31/2016 $4,276,000,000.00
18 12/31/2015 $1,216,000,000.00
19 9/30/2015 $1,276,000,000.00
20 6/30/2015 $1,139,000,000.00
21 3/31/2015 $1,123,000,000.00
22 12/31/2014 $874,000,000.00
23 9/30/2014 $949,720,000.00
24 6/30/2014 $884,890,000.00
25 3/31/2014 $810,970,000.00
26 12/31/2013 $666,000,000.00
27 9/30/2013 $517,931,000.00
28 6/30/2013 $548,473,000.00
29 3/31/2013 $532,734,000.00
30 12/31/2012 $535,481,000.00
31 9/30/2012 $391,973,000.00
32 6/30/2012 $405,462,000.00
33 3/31/2012 $347,162,000.00
34 12/31/2011 $348,344,000.00
35 12/31/2010 $327,824,000.00
Financials: LongTermInvestments
Date Value
1 3/31/2020 $10,521,000,000.00
2 12/31/2019 $7,717,000,000.00
3 9/30/2019 $7,915,000,000.00
4 6/30/2019 $7,632,000,000.00
5 3/31/2019 $7,186,000,000.00
6 12/31/2018 $6,861,000,000.00
7 9/30/2018 $6,272,000,000.00
8 6/30/2018 $5,746,000,000.00
9 3/31/2018 $5,535,000,000.00
10 12/31/2017 $5,312,000,000.00
11 9/30/2017 $4,927,000,000.00
12 6/30/2017 $4,816,000,000.00
13 3/31/2017 $4,636,000,000.00
14 12/31/2016 $4,545,000,000.00
15 9/30/2016 $4,568,000,000.00
16 6/30/2016 $4,230,000,000.00
17 3/31/2016 $3,973,000,000.00
18 12/31/2015 $1,927,000,000.00
19 9/30/2015 $1,992,000,000.00
20 6/30/2015 $1,541,000,000.00
21 3/31/2015 $1,527,000,000.00
22 12/31/2014 $1,280,000,000.00
23 9/30/2014 $1,108,261,000.00
24 6/30/2014 $996,965,000.00
25 3/31/2014 $840,152,000.00
26 12/31/2013 $792,000,000.00
27 9/30/2013 $816,910,000.00
28 6/30/2013 $769,905,000.00
29 3/31/2013 $748,307,000.00
30 12/31/2012 $554,770,000.00
31 9/30/2012 $559,714,000.00
32 6/30/2012 $630,866,000.00
33 3/31/2012 $605,866,000.00
34 12/31/2011 $506,140,000.00
35 12/31/2010 $595,879,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $107,000,000.00
2 12/31/2019 $108,000,000.00
3 9/30/2019 $94,000,000.00
4 6/30/2019 $94,000,000.00
5 3/31/2019 $94,000,000.00
6 12/31/2018 $96,000,000.00
7 9/30/2018 $97,000,000.00
8 6/30/2018 $87,000,000.00
9 3/31/2018 $77,000,000.00
10 12/31/2017 $14,000,000.00
11 9/30/2017 $13,000,000.00
12 6/30/2017 $14,000,000.00
13 3/31/2017 $14,000,000.00
14 12/31/2016 $14,000,000.00
15 9/30/2016 $14,000,000.00
16 6/30/2016 $11,000,000.00
17 3/31/2016 $12,000,000.00
18 12/31/2015 $11,000,000.00
19 9/30/2015 $2,000,000.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $-1,000,000.00
23 9/30/2014 $8,148,000.00
24 6/30/2014 $9,786,000.00
25 3/31/2014 $9,512,000.00
26 12/31/2013 $9,000,000.00
27 9/30/2013 $5,552,000.00
28 6/30/2013 $4,067,000.00
29 3/31/2013 $822,000.00
30 12/31/2012 $711,000.00
31 9/30/2012 $-6,915,000.00
32 6/30/2012 $-3,441,000.00
33 3/31/2012 $-590,000.00
34 12/31/2011 $785,000.00
35 12/31/2010 $3,116,000.00
Financials: MinorityInterestDecreaseFromRedemptions
Date Value
1 12/31/2019 $-21,000,000.00
2 12/31/2018 $187,000,000.00
3 9/30/2018 $15,000,000.00
4 6/30/2018 $181,000,000.00
5 3/31/2018 $4,000,000.00
6 12/31/2017 $-13,000,000.00
7 9/30/2017 $115,000,000.00
8 12/31/2012 $12,000,000.00
9 12/31/2010 $35,476,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $839,000,000.00
2 12/31/2019 $6,832,000,000.00
3 9/30/2019 $128,000,000.00
4 6/30/2019 $236,000,000.00
5 3/31/2019 $58,000,000.00
6 12/31/2018 $4,612,000,000.00
7 9/30/2018 $4,460,000,000.00
8 6/30/2018 $4,378,000,000.00
9 3/31/2018 $513,000,000.00
10 12/31/2017 $-82,000,000.00
11 9/30/2017 $-3,000,000.00
12 6/30/2017 $39,000,000.00
13 3/31/2017 $-10,000,000.00
14 12/31/2016 $2,717,000,000.00
15 9/30/2016 $2,594,000,000.00
16 6/30/2016 $2,492,000,000.00
17 3/31/2016 $2,316,000,000.00
18 12/31/2015 $305,000,000.00
19 9/30/2015 $367,000,000.00
20 6/30/2015 $261,000,000.00
21 3/31/2015 $236,000,000.00
22 12/31/2014 $198,000,000.00
23 9/30/2014 $273,099,000.00
24 6/30/2014 $199,000,000.00
25 3/31/2014 $130,758,000.00
26 12/31/2013 $154,000,000.00
27 9/30/2013 $9,797,000.00
28 6/30/2013 $39,329,000.00
29 3/31/2013 $123,000.00
30 12/31/2012 $179,000,000.00
31 9/30/2012 $54,191,000.00
32 6/30/2012 $68,720,000.00
33 3/31/2012 $12,247,000.00
34 12/31/2011 $6,912,000.00
35 9/30/2011 $8,969,000.00
36 6/30/2011 $8,241,000.00
37 3/31/2011 $-24,134,000.00
38 12/31/2010 $72,089,000.00
39 12/31/2009 $46,545,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-3,272,000,000.00
2 12/31/2019 $-1,532,000,000.00
3 9/30/2019 $-1,388,000,000.00
4 6/30/2019 $-929,000,000.00
5 3/31/2019 $-373,000,000.00
6 12/31/2018 $-4,585,000,000.00
7 9/30/2018 $-3,563,000,000.00
8 6/30/2018 $-1,253,000,000.00
9 3/31/2018 $-764,000,000.00
10 12/31/2017 $-1,265,000,000.00
11 9/30/2017 $-686,000,000.00
12 6/30/2017 $-484,000,000.00
13 3/31/2017 $-323,000,000.00
14 12/31/2016 $-2,469,000,000.00
15 9/30/2016 $-1,632,000,000.00
16 6/30/2016 $-1,319,000,000.00
17 3/31/2016 $-836,000,000.00
18 12/31/2015 $-813,000,000.00
19 9/30/2015 $-769,000,000.00
20 6/30/2015 $-299,000,000.00
21 3/31/2015 $-225,000,000.00
22 12/31/2014 $-848,000,000.00
23 9/30/2014 $-581,445,000.00
24 6/30/2014 $-390,000,000.00
25 3/31/2014 $-150,484,000.00
26 12/31/2013 $-342,000,000.00
27 9/30/2013 $-324,138,000.00
28 6/30/2013 $-275,508,000.00
29 3/31/2013 $-156,277,000.00
30 12/31/2012 $-188,000,000.00
31 9/30/2012 $-138,550,000.00
32 6/30/2012 $-210,624,000.00
33 3/31/2012 $-120,851,000.00
34 12/31/2011 $-129,076,000.00
35 9/30/2011 $-81,151,000.00
36 6/30/2011 $-21,111,000.00
37 3/31/2011 $-11,978,000.00
38 12/31/2010 $-210,607,000.00
39 12/31/2009 $-270,087,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-240,000,000.00
2 12/31/2019 $1,483,000,000.00
3 9/30/2019 $2,134,000,000.00
4 6/30/2019 $2,233,000,000.00
5 3/31/2019 $1,316,000,000.00
6 12/31/2018 $1,234,000,000.00
7 9/30/2018 $1,868,000,000.00
8 6/30/2018 $1,320,000,000.00
9 3/31/2018 $1,846,000,000.00
10 12/31/2017 $1,489,000,000.00
11 9/30/2017 $1,039,000,000.00
12 6/30/2017 $942,000,000.00
13 3/31/2017 $1,248,000,000.00
14 12/31/2016 $1,851,000,000.00
15 9/30/2016 $259,000,000.00
16 6/30/2016 $-223,000,000.00
17 3/31/2016 $196,000,000.00
18 12/31/2015 $658,000,000.00
19 9/30/2015 $457,000,000.00
20 6/30/2015 $395,000,000.00
21 3/31/2015 $45,000,000.00
22 12/31/2014 $1,223,000,000.00
23 9/30/2014 $853,734,000.00
24 6/30/2014 $412,000,000.00
25 3/31/2014 $252,445,000.00
26 12/31/2013 $382,000,000.00
27 9/30/2013 $211,670,000.00
28 6/30/2013 $80,939,000.00
29 3/31/2013 $42,993,000.00
30 12/31/2012 $279,000,000.00
31 9/30/2012 $307,282,000.00
32 6/30/2012 $-9,900,000.00
33 3/31/2012 $-32,096,000.00
34 12/31/2011 $261,696,000.00
35 9/30/2011 $89,673,000.00
36 6/30/2011 $53,154,000.00
37 3/31/2011 $93,991,000.00
38 12/31/2010 $168,932,000.00
39 12/31/2009 $248,195,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $46,000,000.00
2 12/31/2019 $1,321,000,000.00
3 9/30/2019 $95,000,000.00
4 6/30/2019 $495,000,000.00
5 3/31/2019 $522,000,000.00
6 12/31/2018 $900,000,000.00
7 9/30/2018 $19,000,000.00
8 6/30/2018 $640,000,000.00
9 3/31/2018 $340,000,000.00
10 12/31/2017 $828,000,000.00
11 9/30/2017 $205,000,000.00
12 6/30/2017 $393,000,000.00
13 3/31/2017 $139,000,000.00
14 12/31/2016 $562,000,000.00
15 9/30/2016 $301,000,000.00
16 6/30/2016 $170,000,000.00
17 3/31/2016 $-16,000,000.00
18 12/31/2015 $355,000,000.00
19 9/30/2015 $244,000,000.00
20 6/30/2015 $151,000,000.00
21 3/31/2015 $63,000,000.00
22 12/31/2014 $271,000,000.00
23 9/30/2014 $164,466,000.00
24 6/30/2014 $82,000,000.00
25 3/31/2014 $32,983,000.00
26 12/31/2013 $165,000,000.00
27 9/30/2013 $111,859,000.00
28 6/30/2013 $40,000,000.00
29 3/31/2013 $23,002,000.00
30 12/31/2012 $2,000,000.00
31 9/30/2012 $3,819,000.00
32 6/30/2012 $-11,021,000.00
33 3/31/2012 $23,978,000.00
34 12/31/2011 $111,218,000.00
35 9/30/2011 $28,987,000.00
36 6/30/2011 $28,374,000.00
37 3/31/2011 $23,745,000.00
38 12/31/2010 $94,836,000.00
39 9/30/2010 $22,662,000.00
40 6/30/2010 $22,773,000.00
41 3/31/2010 $24,002,000.00
42 12/31/2009 $83,671,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 --
2 12/31/2019 $-12,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $-6,000,000.00
5 3/31/2019 $-3,000,000.00
6 12/31/2018 $-6,000,000.00
7 9/30/2018 $-3,000,000.00
8 6/30/2018 $-3,000,000.00
9 3/31/2018 $-2,000,000.00
10 12/31/2017 $-20,000,000.00
11 9/30/2017 $-4,000,000.00
12 6/30/2017 $-9,000,000.00
13 3/31/2017 $-7,000,000.00
14 12/31/2016 $-1,000,000.00
15 9/30/2016 $1,000,000.00
16 6/30/2016 $-1,000,000.00
17 3/31/2016 $1,000,000.00
18 12/31/2015 $2,000,000.00
19 9/30/2015 $2,000,000.00
20 6/30/2015 $1,000,000.00
21 3/31/2015 $1,000,000.00
22 12/31/2014 $-7,000,000.00
23 9/30/2014 $-4,842,000.00
24 6/30/2014 $-1,000,000.00
25 3/31/2014 $-636,000.00
26 12/31/2013 $1,000,000.00
27 9/30/2013 $-459,000.00
28 6/30/2013 $-473,000.00
29 3/31/2013 $-91,000.00
30 12/31/2012 $-13,000,000.00
31 9/30/2012 $-8,732,000.00
32 6/30/2012 $-3,833,000.00
33 3/31/2012 $-1,375,000.00
34 12/31/2011 $-2,855,000.00
35 9/30/2011 $-2,007,000.00
36 6/30/2011 $-311,000.00
37 3/31/2011 $-922,000.00
38 12/31/2010 $3,435,000.00
39 12/31/2009 $2,574,000.00
Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
Date Value
1 3/31/2020 $43,000,000.00
2 12/31/2019 $1,312,000,000.00
3 9/30/2019 $95,000,000.00
4 6/30/2019 $495,000,000.00
5 3/31/2019 $520,000,000.00
6 12/31/2018 $898,000,000.00
7 9/30/2018 $15,000,000.00
8 6/30/2018 $641,000,000.00
9 3/31/2018 $341,000,000.00
10 12/31/2017 $828,000,000.00
11 9/30/2017 $597,000,000.00
12 6/30/2017 $393,000,000.00
13 3/31/2017 $139,000,000.00
14 12/31/2016 $563,000,000.00
15 9/30/2016 $297,000,000.00
16 6/30/2016 $152,000,000.00
17 3/31/2016 $-16,000,000.00
18 12/31/2015 $355,000,000.00
19 9/30/2015 $244,000,000.00
20 6/30/2015 $151,000,000.00
21 3/31/2015 $63,000,000.00
22 12/31/2014 $270,000,000.00
23 12/31/2013 $166,000,000.00
Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
Date Value
1 3/31/2020 $2,000,000.00
2 9/30/2018 $3,000,000.00
3 12/31/2017 $13,000,000.00
4 12/31/2016 $2,000,000.00
5 9/30/2016 $3,000,000.00
6 12/31/2015 $11,000,000.00
7 9/30/2015 $2,000,000.00
8 12/31/2013 $8,068,000.00
9 12/31/2012 $1,000,000.00
10 12/31/2011 $813,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2019 $2.00
2 9/30/2019 $2.00
3 6/30/2019 $2.00
4 3/31/2019 $2.00
5 12/31/2018 $2.00
6 9/30/2018 $2.00
7 6/30/2018 $2.00
8 3/31/2018 $2.00
9 12/31/2017 $2.00
10 9/30/2017 $2.00
11 6/30/2017 $2.00
12 3/31/2017 $2.00
13 12/31/2016 $2.00
14 9/30/2016 $2.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2019 $2.00
2 12/31/2018 $2.00
3 12/31/2017 $2.00
4 12/31/2016 $2.00
5 6/30/2016 $2.00
6 3/31/2016 $2.00
7 12/31/2015 $2.00
8 9/30/2015 $2.00
9 6/30/2015 $2.00
10 3/31/2015 $2.00
11 12/31/2014 $2.00
12 9/30/2014 $2.00
13 6/30/2014 $2.00
14 3/31/2014 $2.00
15 12/31/2013 $2.00
16 9/30/2013 $2.00
17 6/30/2013 $2.00
18 3/31/2013 $2.00
19 12/31/2012 $2.00
20 9/30/2012 $2.00
21 6/30/2012 $2.00
22 3/31/2012 $2.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $188,000,000.00
2 12/31/2019 $1,781,000,000.00
3 9/30/2019 $1,504,000,000.00
4 6/30/2019 $1,328,000,000.00
5 3/31/2019 $685,000,000.00
6 12/31/2018 $1,458,000,000.00
7 9/30/2018 $1,070,000,000.00
8 6/30/2018 $489,000,000.00
9 3/31/2018 $540,000,000.00
10 12/31/2017 $1,199,000,000.00
11 9/30/2017 $1,018,000,000.00
12 6/30/2017 $438,000,000.00
13 3/31/2017 $240,000,000.00
14 12/31/2016 $1,263,000,000.00
15 9/30/2016 $739,000,000.00
16 6/30/2016 $377,000,000.00
17 3/31/2016 $20,000,000.00
18 12/31/2015 $705,000,000.00
19 9/30/2015 $485,000,000.00
20 6/30/2015 $302,000,000.00
21 3/31/2015 $129,000,000.00
22 12/31/2014 $464,000,000.00
23 9/30/2014 $270,638,000.00
24 6/30/2014 $162,706,000.00
25 3/31/2014 $70,000,000.00
26 12/31/2013 $277,417,000.00
27 9/30/2013 $83,992,000.00
28 6/30/2013 $68,737,000.00
29 3/31/2013 $40,104,000.00
30 12/31/2012 $108,000,000.00
31 9/30/2012 $-40,189,000.00
32 6/30/2012 $-46,746,000.00
33 3/31/2012 $34,198,000.00
34 12/31/2011 $203,803,000.00
35 9/30/2011 $48,547,000.00
36 6/30/2011 $94,400,000.00
37 3/31/2011 $39,097,000.00
38 12/31/2010 $157,069,000.00
39 12/31/2009 $138,135,000.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $62,000,000.00
2 12/31/2019 $203,000,000.00
3 9/30/2019 $150,000,000.00
4 6/30/2019 $99,000,000.00
5 3/31/2019 $50,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $992,000,000.00
2 12/31/2019 $783,000,000.00
3 9/30/2019 $777,000,000.00
4 6/30/2019 $747,000,000.00
5 3/31/2019 $739,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $198,000,000.00
2 12/31/2019 $161,000,000.00
3 9/30/2019 $157,000,000.00
4 6/30/2019 $157,000,000.00
5 3/31/2019 $156,000,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $794,000,000.00
2 12/31/2019 $622,000,000.00
3 9/30/2019 $620,000,000.00
4 6/30/2019 $590,000,000.00
5 3/31/2019 $583,000,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $63,000,000.00
2 12/31/2019 $227,000,000.00
3 9/30/2019 $171,000,000.00
4 6/30/2019 $117,000,000.00
5 3/31/2019 $64,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $852,000,000.00
2 12/31/2019 $661,000,000.00
3 9/30/2019 $656,000,000.00
4 6/30/2019 $632,000,000.00
5 3/31/2019 $624,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.04
3 9/30/2019 $0.05
4 6/30/2019 $0.05
5 3/31/2019 $0.05
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $2,698,000,000.00
2 12/31/2019 $1,090,000,000.00
3 9/30/2019 $832,000,000.00
4 6/30/2019 $762,000,000.00
5 3/31/2019 $755,000,000.00
6 12/31/2018 $784,000,000.00
7 9/30/2018 $1,000,000,000.00
8 6/30/2018 $1,001,000,000.00
9 3/31/2018 $1,153,000,000.00
10 12/31/2017 $687,000,000.00
11 9/30/2017 $829,000,000.00
12 6/30/2017 $736,000,000.00
13 3/31/2017 $723,000,000.00
14 12/31/2016 $715,000,000.00
15 9/30/2016 $922,000,000.00
16 6/30/2016 $1,212,000,000.00
17 3/31/2016 $1,317,000,000.00
18 12/31/2015 $390,000,000.00
19 9/30/2015 $488,000,000.00
20 6/30/2015 $483,000,000.00
21 3/31/2015 $528,000,000.00
22 12/31/2014 $252,000,000.00
23 9/30/2014 $319,700,000.00
24 6/30/2014 $313,946,000.00
25 3/31/2014 $320,393,000.00
26 12/31/2013 $217,000,000.00
27 9/30/2013 $148,576,000.00
28 6/30/2013 $164,410,000.00
29 3/31/2013 $178,002,000.00
30 12/31/2012 $127,080,000.00
31 9/30/2012 $123,841,000.00
32 6/30/2012 $98,805,000.00
33 3/31/2012 $82,925,000.00
34 12/31/2011 $78,363,000.00
35 12/31/2010 $65,066,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $1,446,000,000.00
2 12/31/2019 $1,249,000,000.00
3 9/30/2019 $1,274,000,000.00
4 6/30/2019 $1,343,000,000.00
5 3/31/2019 $1,196,000,000.00
6 12/31/2018 $527,000,000.00
7 9/30/2018 $437,000,000.00
8 6/30/2018 $503,000,000.00
9 3/31/2018 $455,000,000.00
10 12/31/2017 $454,000,000.00
11 9/30/2017 $132,000,000.00
12 6/30/2017 $149,000,000.00
13 3/31/2017 $121,000,000.00
14 12/31/2016 $95,000,000.00
15 9/30/2016 $153,000,000.00
16 6/30/2016 $334,000,000.00
17 3/31/2016 $317,000,000.00
18 12/31/2015 $177,000,000.00
19 9/30/2015 $130,000,000.00
20 6/30/2015 $121,000,000.00
21 3/31/2015 $114,000,000.00
22 12/31/2014 $174,000,000.00
23 9/30/2014 $140,429,000.00
24 6/30/2014 $107,967,000.00
25 3/31/2014 $80,961,000.00
26 12/31/2013 $60,000,000.00
27 9/30/2013 $124,492,000.00
28 6/30/2013 $107,673,000.00
29 3/31/2013 $65,807,000.00
30 12/31/2012 $64,282,000.00
31 9/30/2012 $61,764,000.00
32 6/30/2012 $53,011,000.00
33 3/31/2012 $58,730,000.00
34 12/31/2011 $58,335,000.00
35 12/31/2010 $34,923,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $-6,000,000.00
3 3/31/2019 --
4 12/31/2018 $1,000,000.00
5 12/31/2017 $1,000,000.00
6 12/31/2016 $1,000,000.00
7 12/31/2015 --
8 12/31/2014 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-7,000,000.00
2 12/31/2019 $-2,000,000.00
3 9/30/2019 $-7,000,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $-4,000,000.00
7 9/30/2018 $-2,000,000.00
8 6/30/2018 $-1,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $6,000,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $4,000,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $-3,000,000.00
15 9/30/2016 $-1,000,000.00
16 6/30/2016 $-1,000,000.00
17 3/31/2016 $1,000,000.00
18 12/31/2015 $-5,000,000.00
19 9/30/2015 $-4,000,000.00
20 6/30/2015 $-4,000,000.00
21 3/31/2015 $-5,000,000.00
22 12/31/2014 $-1,000,000.00
23 9/30/2014 $-334,000.00
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 12/31/2012 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-139,000,000.00
2 12/31/2019 $190,000,000.00
3 9/30/2019 $26,000,000.00
4 6/30/2019 $175,000,000.00
5 3/31/2019 $94,000,000.00
6 12/31/2018 $-53,000,000.00
7 9/30/2018 $-12,000,000.00
8 6/30/2018 $-64,000,000.00
9 3/31/2018 $-51,000,000.00
10 12/31/2017 $33,000,000.00
11 9/30/2017 $45,000,000.00
12 6/30/2017 $37,000,000.00
13 3/31/2017 $15,000,000.00
14 12/31/2016 $-26,000,000.00
15 9/30/2016 $56,000,000.00
16 6/30/2016 $53,000,000.00
17 3/31/2016 $20,000,000.00
18 12/31/2015 $-9,000,000.00
19 12/31/2014 $2,000,000.00
20 12/31/2013 $-7,809,000.00
21 12/31/2012 $-1,000,000.00
22 12/31/2011 $-663,000.00
23 12/31/2010 $-924,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 12/31/2019 $5,000,000.00
2 9/30/2019 --
3 6/30/2019 $-1,000,000.00
4 12/31/2018 $-2,000,000.00
5 9/30/2018 $-1,000,000.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $2,000,000.00
9 9/30/2017 $1,000,000.00
10 6/30/2017 $1,000,000.00
11 3/31/2017 --
12 12/31/2016 $2,000,000.00
13 9/30/2016 --
14 6/30/2016 $-1,000,000.00
15 3/31/2016 $-1,000,000.00
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 $109,000.00
22 6/30/2014 $1,000,000.00
23 3/31/2014 $45,000.00
24 12/31/2013 $1,000,000.00
25 9/30/2013 $621,000.00
26 6/30/2013 $162,000.00
27 3/31/2013 $29,000.00
28 12/31/2012 $2,000,000.00
29 12/31/2011 $549,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 12/31/2019 $59,000,000.00
2 12/31/2018 $-15,000,000.00
3 12/31/2017 $15,000,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-134,000,000.00
2 12/31/2019 $203,000,000.00
3 9/30/2019 $208,000,000.00
4 6/30/2019 $174,000,000.00
5 3/31/2019 $94,000,000.00
6 12/31/2018 $-52,000,000.00
7 9/30/2018 $-75,000,000.00
8 6/30/2018 $-63,000,000.00
9 3/31/2018 $-52,000,000.00
10 12/31/2017 $28,000,000.00
11 9/30/2017 $7,000,000.00
12 6/30/2017 $34,000,000.00
13 3/31/2017 $14,000,000.00
14 12/31/2016 $-22,000,000.00
15 9/30/2016 $5,000,000.00
16 6/30/2016 $52,000,000.00
17 3/31/2016 $18,000,000.00
18 12/31/2015 $-4,000,000.00
19 9/30/2015 $3,000,000.00
20 6/30/2015 $1,000,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 $3,000,000.00
23 9/30/2014 $-2,376,000.00
24 6/30/2014 $6,000,000.00
25 3/31/2014 $2,051,000.00
26 12/31/2013 $-7,000,000.00
27 9/30/2013 $2,310,000.00
28 6/30/2013 $-8,934,000.00
29 3/31/2013 $-260,000.00
30 12/31/2012 $1,000,000.00
31 9/30/2012 $1,883,000.00
32 6/30/2012 $-141,000.00
33 3/31/2012 $504,000.00
34 12/31/2011 $-114,000.00
35 9/30/2011 $-900,000.00
36 6/30/2011 $1,204,000.00
37 3/31/2011 $-624,000.00
38 12/31/2010 $736,000.00
39 12/31/2009 $3,944,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 3/31/2020 $40,000,000.00
2 9/30/2019 $11,000,000.00
3 6/30/2019 $25,000,000.00
4 3/31/2019 $30,000,000.00
5 12/31/2018 $-15,000,000.00
6 9/30/2018 $-4,000,000.00
7 6/30/2018 $-19,000,000.00
8 3/31/2018 $16,000,000.00
9 12/31/2017 $15,000,000.00
10 9/30/2017 $23,000,000.00
11 6/30/2017 $19,000,000.00
12 3/31/2017 $8,000,000.00
13 12/31/2016 $-14,000,000.00
14 9/30/2016 $20,000,000.00
15 6/30/2016 $21,000,000.00
16 3/31/2016 $13,000,000.00
17 12/31/2015 $3,000,000.00
18 9/30/2015 $1,000,000.00
19 3/31/2015 $3,000,000.00
20 12/31/2014 $1,000,000.00
21 9/30/2014 $1,294,000.00
22 6/30/2014 $2,722,000.00
23 3/31/2014 $1,129,000.00
24 12/31/2013 $-4,000,000.00
25 9/30/2013 $-3,999,000.00
26 6/30/2013 $-5,258,000.00
27 3/31/2013 $-162,000.00
28 12/31/2012 --
29 9/30/2012 $623,000.00
30 6/30/2012 $89,000.00
31 3/31/2012 $309,000.00
32 12/31/2011 $-334,000.00
33 12/31/2010 $-511,000.00
34 12/31/2009 $2,663,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $3,938,000,000.00
2 12/31/2019 $1,732,000,000.00
3 9/30/2019 $1,561,000,000.00
4 6/30/2019 $2,398,000,000.00
5 3/31/2019 $2,007,000,000.00
6 12/31/2018 $1,259,000,000.00
7 9/30/2018 $1,276,000,000.00
8 6/30/2018 $1,898,000,000.00
9 3/31/2018 $1,520,000,000.00
10 12/31/2017 $952,000,000.00
11 9/30/2017 $901,000,000.00
12 6/30/2017 $1,630,000,000.00
13 3/31/2017 $1,295,000,000.00
14 12/31/2016 $869,000,000.00
15 9/30/2016 $995,000,000.00
16 6/30/2016 $1,346,000,000.00
17 3/31/2016 $1,052,000,000.00
18 12/31/2015 $170,000,000.00
19 9/30/2015 $274,000,000.00
20 6/30/2015 $330,000,000.00
21 3/31/2015 $238,000,000.00
22 12/31/2014 $159,000,000.00
23 9/30/2014 $80,371,000.00
24 6/30/2014 $73,897,000.00
25 3/31/2014 $70,166,000.00
26 12/31/2013 $60,000,000.00
27 9/30/2013 $49,043,000.00
28 6/30/2013 $53,916,000.00
29 3/31/2013 $60,799,000.00
30 12/31/2012 $55,344,000.00
31 9/30/2012 $61,785,000.00
32 6/30/2012 $61,865,000.00
33 3/31/2012 $68,544,000.00
34 12/31/2011 $67,960,000.00
35 12/31/2010 $53,757,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-24,000,000.00
2 3/31/2019 $11,000,000.00
Financials: OtherNotesPayable
Date Value
1 3/31/2020 $53,000,000.00
2 12/31/2019 $54,000,000.00
3 9/30/2019 $55,000,000.00
4 6/30/2019 $56,000,000.00
5 3/31/2019 $57,000,000.00
6 12/31/2018 $57,000,000.00
7 9/30/2018 $59,000,000.00
8 6/30/2018 $59,000,000.00
9 3/31/2018 $60,000,000.00
10 12/31/2017 $61,000,000.00
11 9/30/2017 $62,000,000.00
12 6/30/2017 $63,000,000.00
13 3/31/2017 $63,000,000.00
14 12/31/2016 $64,000,000.00
15 9/30/2016 $65,000,000.00
16 6/30/2016 $66,000,000.00
17 3/31/2016 $66,000,000.00
18 12/31/2015 $67,000,000.00
19 9/30/2015 $68,000,000.00
20 6/30/2015 $69,000,000.00
21 3/31/2015 $69,000,000.00
22 12/31/2014 $70,000,000.00
23 9/30/2014 $70,749,000.00
24 6/30/2014 $71,437,000.00
25 3/31/2014 $72,115,000.00
26 12/31/2013 $73,000,000.00
27 9/30/2013 $73,447,000.00
28 6/30/2013 $74,100,000.00
29 3/31/2013 $83,345,000.00
30 12/31/2012 $84,081,000.00
31 9/30/2012 $84,810,000.00
32 6/30/2012 $85,530,000.00
33 3/31/2012 $86,242,000.00
34 12/31/2011 $86,948,000.00
35 12/31/2010 $89,500,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 3/31/2020 $6,000,000.00
2 12/31/2019 $-25,000,000.00
3 3/31/2019 $4,000,000.00
4 12/31/2018 $42,000,000.00
5 12/31/2017 $-10,000,000.00
Financials: OtherRestrictedAssetsNoncurrent
Date Value
1 3/31/2020 $1,014,000,000.00
2 12/31/2019 $658,000,000.00
3 9/30/2019 $655,000,000.00
4 6/30/2019 $630,000,000.00
5 3/31/2019 $582,000,000.00
6 12/31/2018 $555,000,000.00
7 9/30/2018 $550,000,000.00
8 6/30/2018 $1,943,000,000.00
9 3/31/2018 $140,000,000.00
10 12/31/2017 $135,000,000.00
11 9/30/2017 $138,000,000.00
12 6/30/2017 $137,000,000.00
13 3/31/2017 $140,000,000.00
14 12/31/2016 $138,000,000.00
15 9/30/2016 $137,000,000.00
16 6/30/2016 $137,000,000.00
17 3/31/2016 $143,000,000.00
18 12/31/2015 $115,000,000.00
19 9/30/2015 $106,000,000.00
20 6/30/2015 $101,000,000.00
21 3/31/2015 $98,000,000.00
22 12/31/2014 $100,000,000.00
23 9/30/2014 $99,727,000.00
24 6/30/2014 $78,442,000.00
25 3/31/2014 $57,826,000.00
26 12/31/2013 $47,000,000.00
27 9/30/2013 $40,911,000.00
28 6/30/2013 $39,291,000.00
29 3/31/2013 $39,344,000.00
30 12/31/2012 $34,286,000.00
31 9/30/2012 $33,509,000.00
32 6/30/2012 $33,496,000.00
33 3/31/2012 $37,361,000.00
34 12/31/2011 $26,818,000.00
35 12/31/2010 $22,758,000.00
Financials: OtherSignificantNoncashTransactionValueOfConsiderationGiven1
Date Value
1 3/31/2020 $11,526,000,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $507,000,000.00
7 9/30/2018 $507,000,000.00
8 6/30/2018 $507,000,000.00
9 3/31/2018 $324,000,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $3,105,000,000.00
15 9/30/2016 $3,105,000,000.00
16 6/30/2016 $3,105,000,000.00
17 3/31/2016 $3,105,000,000.00
18 12/31/2015 $12,000,000.00
19 9/30/2015 $12,000,000.00
20 6/30/2015 $13,000,000.00
21 3/31/2015 $13,000,000.00
22 12/31/2014 $190,000,000.00
23 9/30/2014 $190,412,000.00
24 6/30/2014 $132,000,000.00
25 3/31/2014 $132,371,000.00
26 12/31/2013 $75,000,000.00
27 9/30/2013 $75,425,000.00
28 6/30/2013 $75,438,000.00
29 3/31/2013 --
30 12/31/2012 --
31 12/31/2011 --
Financials: PaymentsForLossesAndLossAdjustmentExpense
Date Value
1 3/31/2020 $20,178,000,000.00
2 12/31/2019 $58,272,000,000.00
3 9/30/2019 $42,549,000,000.00
4 6/30/2019 $27,673,000,000.00
5 3/31/2019 $13,331,000,000.00
6 12/31/2018 $44,717,000,000.00
7 9/30/2018 $31,679,000,000.00
8 6/30/2018 $19,701,000,000.00
9 3/31/2018 $9,549,000,000.00
10 12/31/2017 $37,507,000,000.00
11 9/30/2017 $27,886,000,000.00
12 6/30/2017 $18,499,000,000.00
13 3/31/2017 $8,964,000,000.00
14 12/31/2016 $30,492,000,000.00
15 9/30/2016 $22,056,000,000.00
16 6/30/2016 $13,506,000,000.00
17 3/31/2016 $5,116,000,000.00
18 12/31/2015 $16,746,000,000.00
19 12/31/2014 $12,067,000,000.00
20 12/31/2013 $8,698,000,000.00
21 12/31/2012 $6,485,000,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 $-12,000,000.00
8 6/30/2017 $1,000,000.00
9 3/31/2017 $1,000,000.00
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 $-7,000,000.00
15 9/30/2015 $-7,000,000.00
16 6/30/2015 $-7,000,000.00
17 3/31/2015 $-7,000,000.00
18 12/31/2014 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $558,000,000.00
2 12/31/2019 $75,000,000.00
3 9/30/2019 $41,000,000.00
4 6/30/2019 $37,000,000.00
5 3/31/2019 $35,000,000.00
6 12/31/2018 $71,000,000.00
7 9/30/2018 $17,000,000.00
8 6/30/2018 $13,000,000.00
9 3/31/2018 $9,000,000.00
10 12/31/2017 $65,000,000.00
11 9/30/2017 $18,000,000.00
12 6/30/2017 $15,000,000.00
13 3/31/2017 $13,000,000.00
14 12/31/2016 $63,000,000.00
15 9/30/2016 $29,000,000.00
16 6/30/2016 $27,000,000.00
17 3/31/2016 $22,000,000.00
18 12/31/2015 $53,000,000.00
19 9/30/2015 $9,000,000.00
20 6/30/2015 $7,000,000.00
21 3/31/2015 $4,000,000.00
22 12/31/2014 $29,000,000.00
23 9/30/2014 $5,632,000.00
24 6/30/2014 $4,869,000.00
25 3/31/2014 $2,000,000.00
26 12/31/2013 $19,779,000.00
27 9/30/2013 $5,677,000.00
28 6/30/2013 $1,105,000.00
29 3/31/2013 $565,000.00
30 12/31/2012 $13,000,000.00
31 9/30/2012 $2,154,000.00
32 6/30/2012 $1,791,000.00
33 3/31/2012 $1,509,000.00
34 12/31/2011 $7,809,000.00
35 9/30/2011 $1,280,000.00
36 6/30/2011 $1,029,000.00
37 3/31/2011 $402,000.00
38 12/31/2010 $3,224,000.00
39 12/31/2009 $6,304,000.00
Financials: PaymentsOfDebtExtinguishmentCosts
Date Value
1 3/31/2020 $21,000,000.00
2 12/31/2019 $23,000,000.00
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 3/31/2020 $92,000,000.00
2 12/31/2019 $25,000,000.00
3 9/30/2019 $6,000,000.00
4 3/31/2019 --
5 12/31/2018 $25,000,000.00
6 9/30/2018 $25,000,000.00
7 12/31/2017 $3,000,000.00
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 $76,000,000.00
12 9/30/2016 $59,000,000.00
13 6/30/2016 $59,000,000.00
14 3/31/2016 $51,000,000.00
15 12/31/2015 $4,000,000.00
16 9/30/2015 $4,000,000.00
17 6/30/2015 $4,000,000.00
18 3/31/2015 $4,000,000.00
19 12/31/2014 $7,000,000.00
20 9/30/2014 $6,475,000.00
21 6/30/2014 $6,000,000.00
22 3/31/2014 --
23 12/31/2013 $4,000,000.00
24 9/30/2013 $3,587,000.00
25 6/30/2013 $3,587,000.00
26 3/31/2013 $661,000.00
27 12/31/2012 $4,000,000.00
28 9/30/2012 --
29 6/30/2012 --
30 3/31/2012 --
31 12/31/2011 $9,242,000.00
32 9/30/2011 $9,242,000.00
33 6/30/2011 $9,095,000.00
34 3/31/2011 $6,105,000.00
35 12/31/2010 $769,000.00
36 12/31/2009 $458,000.00
Financials: PaymentsToAcquireBusinessesAndInterestInAffiliates
Date Value
1 9/30/2019 $31,000,000.00
2 6/30/2019 $32,000,000.00
3 3/31/2019 --
4 12/31/2018 $2,055,000,000.00
5 9/30/2018 $1,958,000,000.00
6 6/30/2018 $237,000,000.00
7 3/31/2018 $226,000,000.00
8 12/31/2017 $50,000,000.00
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $1,297,000,000.00
13 9/30/2016 $848,000,000.00
14 6/30/2016 $862,000,000.00
15 3/31/2016 $782,000,000.00
16 12/31/2015 $18,000,000.00
17 9/30/2015 $16,000,000.00
18 6/30/2015 $11,000,000.00
19 3/31/2015 $9,000,000.00
20 12/31/2014 $136,000,000.00
21 9/30/2014 $94,154,000.00
22 6/30/2014 $94,000,000.00
23 3/31/2014 $76,989,000.00
24 12/31/2013 $63,000,000.00
25 9/30/2013 $62,773,000.00
26 6/30/2013 $66,832,000.00
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 12/31/2011 $4,375,000.00
32 9/30/2011 $3,192,000.00
33 6/30/2011 $3,192,000.00
34 12/31/2010 $60,388,000.00
35 12/31/2009 $38,563,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 $3,048,000,000.00
2 12/31/2019 $36,000,000.00
3 3/31/2019 --
4 12/31/2018 $2,055,000,000.00
5 12/31/2017 $50,000,000.00
Financials: PaymentsToAcquireInvestments
Date Value
1 3/31/2020 $1,400,000,000.00
2 12/31/2019 $2,575,000,000.00
3 9/30/2019 $2,074,000,000.00
4 6/30/2019 $1,280,000,000.00
5 3/31/2019 $580,000,000.00
6 12/31/2018 $3,846,000,000.00
7 9/30/2018 $2,691,000,000.00
8 6/30/2018 $1,375,000,000.00
9 3/31/2018 $765,000,000.00
10 12/31/2017 $2,656,000,000.00
11 9/30/2017 $1,693,000,000.00
12 6/30/2017 $1,317,000,000.00
13 3/31/2017 $594,000,000.00
14 12/31/2016 $2,432,000,000.00
15 9/30/2016 $1,528,000,000.00
16 6/30/2016 $956,000,000.00
17 3/31/2016 $212,000,000.00
18 12/31/2015 $1,321,000,000.00
19 9/30/2015 $1,077,000,000.00
20 6/30/2015 $513,000,000.00
21 3/31/2015 $307,000,000.00
22 12/31/2014 $1,015,000,000.00
23 9/30/2014 $738,474,000.00
24 6/30/2014 $475,000,000.00
25 3/31/2014 $167,373,000.00
26 12/31/2013 $790,000,000.00
27 9/30/2013 $666,016,000.00
28 6/30/2013 $537,590,000.00
29 3/31/2013 $358,131,000.00
30 12/31/2012 $696,000,000.00
31 9/30/2012 $501,958,000.00
32 6/30/2012 $406,901,000.00
33 3/31/2012 $255,212,000.00
34 12/31/2011 $318,397,000.00
35 9/30/2011 $201,145,000.00
36 6/30/2011 $103,239,000.00
37 3/31/2011 $40,423,000.00
38 12/31/2010 $615,506,000.00
39 12/31/2009 $791,194,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $177,000,000.00
2 12/31/2019 $730,000,000.00
3 9/30/2019 $530,000,000.00
4 6/30/2019 $336,000,000.00
5 3/31/2019 $176,000,000.00
6 12/31/2018 $675,000,000.00
7 9/30/2018 $489,000,000.00
8 6/30/2018 $362,000,000.00
9 3/31/2018 $218,000,000.00
10 12/31/2017 $422,000,000.00
11 9/30/2017 $301,000,000.00
12 6/30/2017 $181,000,000.00
13 3/31/2017 $83,000,000.00
14 12/31/2016 $306,000,000.00
15 9/30/2016 $211,000,000.00
16 6/30/2016 $94,000,000.00
17 3/31/2016 $45,000,000.00
18 12/31/2015 $150,000,000.00
19 9/30/2015 $101,000,000.00
20 6/30/2015 $58,000,000.00
21 3/31/2015 $27,000,000.00
22 12/31/2014 $103,000,000.00
23 9/30/2014 $68,528,000.00
24 6/30/2014 $41,568,000.00
25 3/31/2014 $18,000,000.00
26 12/31/2013 $67,835,000.00
27 9/30/2013 $46,383,000.00
28 6/30/2013 $30,057,000.00
29 3/31/2013 $10,654,000.00
30 12/31/2012 $82,000,000.00
31 9/30/2012 $70,601,000.00
32 6/30/2012 $57,442,000.00
33 3/31/2012 $14,980,000.00
34 12/31/2011 $73,708,000.00
35 9/30/2011 $56,938,000.00
36 6/30/2011 $35,128,000.00
37 3/31/2011 $16,882,000.00
38 12/31/2010 $118,556,000.00
39 12/31/2009 $23,721,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $74,000,000.00
5 9/30/2018 $63,000,000.00
6 6/30/2018 $63,000,000.00
7 12/31/2017 $66,000,000.00
8 9/30/2017 $33,000,000.00
9 6/30/2017 --
10 12/31/2016 $14,000,000.00
11 9/30/2016 $14,000,000.00
12 6/30/2016 $14,000,000.00
13 3/31/2016 $14,000,000.00
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
Financials: PolicyholderBenefitsAndClaimsIncurredHealthCare
Date Value
1 3/31/2020 $20,420,000,000.00
2 12/31/2019 $58,862,000,000.00
3 9/30/2019 $15,406,000,000.00
4 6/30/2019 $28,236,000,000.00
5 3/31/2019 $13,882,000,000.00
6 12/31/2018 $46,057,000,000.00
7 9/30/2018 $12,626,000,000.00
8 6/30/2018 $20,419,000,000.00
9 3/31/2018 $10,039,000,000.00
10 12/31/2017 $37,851,000,000.00
11 9/30/2017 $9,543,000,000.00
12 6/30/2017 $18,735,000,000.00
13 3/31/2017 $9,322,000,000.00
14 12/31/2016 $30,636,000,000.00
15 9/30/2016 $22,072,000,000.00
16 6/30/2016 $13,696,000,000.00
17 3/31/2016 $5,311,000,000.00
18 12/31/2015 $17,242,000,000.00
19 9/30/2015 $12,475,000,000.00
20 6/30/2015 $8,042,000,000.00
21 3/31/2015 $3,861,000,000.00
22 12/31/2014 $12,678,000,000.00
23 9/30/2014 $9,092,644,000.00
24 6/30/2014 $5,703,000,000.00
25 3/31/2014 $2,742,453,000.00
26 12/31/2013 $8,995,000,000.00
27 9/30/2013 $6,810,892,000.00
28 6/30/2013 $4,288,829,000.00
29 3/31/2013 $2,267,400,000.00
30 12/31/2012 $6,781,000,000.00
31 9/30/2012 $2,036,999,000.00
32 6/30/2012 $1,890,405,000.00
33 3/31/2012 $1,442,676,000.00
34 12/31/2011 $4,191,268,000.00
35 9/30/2011 $1,053,320,000.00
36 6/30/2011 $1,059,120,000.00
37 3/31/2011 $978,567,000.00
38 12/31/2010 $3,584,452,000.00
39 12/31/2009 $3,230,131,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 12/31/2014 $0.00
22 12/31/2013 $0.00
23 12/31/2012 $0.00
24 12/31/2011 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $10,000,000.00
12 6/30/2017 $10,000,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $10,000,000.00
15 9/30/2016 $10,000,000.00
16 6/30/2016 $10,000,000.00
17 3/31/2016 $10,000,000.00
18 12/31/2015 $10,000,000.00
19 9/30/2015 $10,000,000.00
20 6/30/2015 $10,000,000.00
21 12/31/2014 $10,000,000.00
22 12/31/2013 $10,000,000.00
23 12/31/2012 $10,000,000.00
24 12/31/2011 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 12/31/2014 --
22 12/31/2013 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 12/31/2014 --
22 12/31/2013 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
Financials: PremiumReceivableCreditLossExpenseReversal
Date Value
1 12/31/2019 $76,000,000.00
2 12/31/2018 $134,000,000.00
3 12/31/2017 $35,000,000.00
Financials: PremiumsAndOtherReceivablesNet
Date Value
1 3/31/2020 $11,304,000,000.00
2 12/31/2019 $6,247,000,000.00
3 9/30/2019 $5,606,000,000.00
4 6/30/2019 $5,194,000,000.00
5 3/31/2019 $5,819,000,000.00
6 12/31/2018 $5,150,000,000.00
7 9/30/2018 $4,647,000,000.00
8 6/30/2018 $4,067,000,000.00
9 3/31/2018 $3,648,000,000.00
10 12/31/2017 $3,413,000,000.00
11 9/30/2017 $3,955,000,000.00
12 6/30/2017 $3,901,000,000.00
13 3/31/2017 $3,121,000,000.00
14 12/31/2016 $3,215,000,000.00
15 9/30/2016 $3,445,000,000.00
16 6/30/2016 $3,488,000,000.00
17 3/31/2016 $2,529,000,000.00
18 12/31/2015 $1,279,000,000.00
19 9/30/2015 $1,281,000,000.00
20 6/30/2015 $1,248,000,000.00
21 3/31/2015 $1,245,000,000.00
22 12/31/2014 $912,000,000.00
23 9/30/2014 $685,188,000.00
24 6/30/2014 $610,969,000.00
25 3/31/2014 $570,105,000.00
26 12/31/2013 $429,000,000.00
27 9/30/2013 $355,947,000.00
28 6/30/2013 $357,908,000.00
29 3/31/2013 $320,371,000.00
30 12/31/2012 $251,473,000.00
31 9/30/2012 $316,123,000.00
32 6/30/2012 $400,194,000.00
33 3/31/2012 $278,233,000.00
34 12/31/2011 $157,450,000.00
35 12/31/2010 $136,243,000.00
Financials: PremiumsReceivableAllowanceForDoubtfulAccounts
Date Value
1 12/31/2019 $157,000,000.00
2 12/31/2018 $123,000,000.00
3 12/31/2017 $24,000,000.00
4 12/31/2016 $29,000,000.00
5 12/31/2015 $10,000,000.00
6 12/31/2014 $5,000,000.00
7 12/31/2013 $1,118,000.00
8 12/31/2012 $1,000,000.00
9 12/31/2011 $639,000.00
10 12/31/2010 $17,000.00
11 12/31/2009 $1,338,000.00
12 12/31/2008 $1,304,000.00
Financials: PremiumsReceivableAllowanceForDoubtfulAccountsWriteOffsAgainstAllowance
Date Value
1 12/31/2019 $42,000,000.00
2 12/31/2018 $35,000,000.00
3 12/31/2017 $40,000,000.00
4 12/31/2016 $14,000,000.00
5 12/31/2015 $7,000,000.00
6 12/31/2014 $4,000,000.00
7 12/31/2013 $2,801,000.00
8 12/31/2012 $1,000,000.00
9 12/31/2011 $243,000.00
10 12/31/2010 $1,273,000.00
11 12/31/2009 $251,000.00
Financials: ProceedsFromDerivativeInstrumentFinancingActivities
Date Value
1 3/31/2020 $9,000,000.00
Financials: ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Date Value
1 3/31/2020 $456,000,000.00
2 3/31/2019 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $2,779,000,000.00
5 9/30/2018 $2,779,000,000.00
6 6/30/2018 $2,780,000,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 $2,542,000,000.00
2 12/31/2019 $24,721,000,000.00
3 9/30/2019 $12,456,000,000.00
4 6/30/2019 $5,617,000,000.00
5 3/31/2019 $1,018,000,000.00
6 12/31/2018 $6,077,000,000.00
7 9/30/2018 $5,480,000,000.00
8 6/30/2018 $5,146,000,000.00
9 3/31/2018 $2,015,000,000.00
10 12/31/2017 $1,400,000,000.00
11 9/30/2017 $1,170,000,000.00
12 6/30/2017 $810,000,000.00
13 3/31/2017 $560,000,000.00
14 12/31/2016 $8,946,000,000.00
15 9/30/2016 $6,956,000,000.00
16 6/30/2016 $5,711,000,000.00
17 3/31/2016 $3,790,000,000.00
18 12/31/2015 $1,925,000,000.00
19 9/30/2015 $1,305,000,000.00
20 6/30/2015 $750,000,000.00
21 3/31/2015 $500,000,000.00
22 12/31/2014 $1,875,000,000.00
23 9/30/2014 $1,385,000,000.00
24 6/30/2014 $1,145,000,000.00
25 3/31/2014 $645,000,000.00
26 12/31/2013 $180,000,000.00
27 9/30/2013 $30,000,000.00
28 6/30/2013 $30,000,000.00
29 3/31/2013 --
30 12/31/2012 $400,000,000.00
31 9/30/2012 $215,000,000.00
32 6/30/2012 $75,000,000.00
33 12/31/2011 $419,183,000.00
34 9/30/2011 $419,183,000.00
35 6/30/2011 $419,183,000.00
36 3/31/2011 $127,300,000.00
37 12/31/2010 $218,538,000.00
38 12/31/2009 $659,059,000.00
Financials: ProceedsFromMinorityShareholders
Date Value
1 12/31/2019 $21,000,000.00
2 12/31/2018 --
3 12/31/2017 --
4 6/30/2014 $5,407,000.00
5 3/31/2014 $5,407,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 3/31/2020 $7,000,000.00
2 12/31/2019 $16,000,000.00
3 9/30/2019 $12,000,000.00
4 6/30/2019 $9,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $9,000,000.00
7 9/30/2018 $-2,000,000.00
8 6/30/2018 $-1,000,000.00
9 3/31/2018 $-2,000,000.00
10 12/31/2017 $5,000,000.00
11 9/30/2017 $2,000,000.00
12 6/30/2017 $6,000,000.00
13 3/31/2017 $3,000,000.00
14 12/31/2016 --
15 9/30/2016 $-3,000,000.00
16 6/30/2016 $-9,000,000.00
17 3/31/2016 $-13,000,000.00
18 12/31/2015 $20,000,000.00
19 9/30/2015 $-15,000,000.00
20 6/30/2015 $1,000,000.00
21 3/31/2015 $-3,000,000.00
22 12/31/2014 $33,000,000.00
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 3/31/2020 $902,000,000.00
2 12/31/2019 $1,809,000,000.00
3 9/30/2019 $1,247,000,000.00
4 6/30/2019 $719,000,000.00
5 3/31/2019 $383,000,000.00
6 12/31/2018 $1,991,000,000.00
7 9/30/2018 $1,575,000,000.00
8 6/30/2018 $721,000,000.00
9 3/31/2018 $445,000,000.00
10 12/31/2017 $1,862,000,000.00
11 9/30/2017 $1,308,000,000.00
12 6/30/2017 $1,015,000,000.00
13 3/31/2017 $343,000,000.00
14 12/31/2016 $1,566,000,000.00
15 9/30/2016 $955,000,000.00
16 6/30/2016 $593,000,000.00
17 3/31/2016 $203,000,000.00
18 12/31/2015 $669,000,000.00
19 9/30/2015 $418,000,000.00
20 6/30/2015 $276,000,000.00
21 3/31/2015 $111,000,000.00
22 12/31/2014 $406,000,000.00
23 9/30/2014 $320,000,000.00
24 6/30/2014 $221,342,000.00
25 3/31/2014 $112,000,000.00
26 12/31/2013 $579,161,000.00
27 9/30/2013 $451,034,000.00
28 6/30/2013 $358,971,000.00
29 3/31/2013 $212,508,000.00
30 12/31/2012 $590,000,000.00
31 9/30/2012 $434,009,000.00
32 6/30/2012 $253,719,000.00
33 3/31/2012 $149,341,000.00
34 12/31/2011 $267,404,000.00
35 9/30/2011 $180,124,000.00
36 6/30/2011 $120,448,000.00
37 3/31/2011 $45,327,000.00
38 12/31/2010 $570,423,000.00
39 12/31/2009 $642,783,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $46,000,000.00
2 12/31/2019 $1,309,000,000.00
3 9/30/2019 $1,107,000,000.00
4 6/30/2019 $492,000,000.00
5 3/31/2019 $519,000,000.00
6 12/31/2018 $894,000,000.00
7 9/30/2018 $16,000,000.00
8 6/30/2018 $637,000,000.00
9 3/31/2018 $338,000,000.00
10 12/31/2017 $808,000,000.00
11 9/30/2017 $201,000,000.00
12 6/30/2017 $384,000,000.00
13 3/31/2017 $132,000,000.00
14 12/31/2016 $561,000,000.00
15 9/30/2016 $302,000,000.00
16 6/30/2016 $169,000,000.00
17 3/31/2016 $-15,000,000.00
18 12/31/2015 $357,000,000.00
19 9/30/2015 $246,000,000.00
20 6/30/2015 $152,000,000.00
21 3/31/2015 $64,000,000.00
22 12/31/2014 $264,000,000.00
23 9/30/2014 $159,624,000.00
24 6/30/2014 $81,000,000.00
25 3/31/2014 $32,347,000.00
26 12/31/2013 $166,000,000.00
27 9/30/2013 $48,914,000.00
28 6/30/2013 $39,011,000.00
29 3/31/2013 $22,911,000.00
30 12/31/2012 $-11,000,000.00
31 9/30/2012 $295,000.00
32 6/30/2012 $-38,832,000.00
33 3/31/2012 $22,603,000.00
34 12/31/2011 $108,363,000.00
35 9/30/2011 $79,099,000.00
36 6/30/2011 $50,886,000.00
37 3/31/2011 $22,823,000.00
38 12/31/2010 $98,271,000.00
39 12/31/2009 $86,245,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $3,223,000,000.00
2 12/31/2018 $2,506,000,000.00
3 12/31/2017 $1,694,000,000.00
4 12/31/2016 $1,239,000,000.00
5 12/31/2015 $869,000,000.00
6 12/31/2014 $733,000,000.00
7 12/31/2013 $639,829,000.00
8 12/31/2012 $581,109,000.00
9 12/31/2011 $526,916,000.00
10 12/31/2010 $464,970,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $2,439,000,000.00
2 12/31/2019 $2,121,000,000.00
3 9/30/2019 $1,993,000,000.00
4 6/30/2019 $1,878,000,000.00
5 3/31/2019 $1,800,000,000.00
6 12/31/2018 $1,706,000,000.00
7 9/30/2018 $1,584,000,000.00
8 6/30/2018 $1,327,000,000.00
9 3/31/2018 $1,250,000,000.00
10 12/31/2017 $1,104,000,000.00
11 9/30/2017 $1,003,000,000.00
12 6/30/2017 $912,000,000.00
13 3/31/2017 $841,000,000.00
14 12/31/2016 $797,000,000.00
15 9/30/2016 $725,000,000.00
16 6/30/2016 $626,000,000.00
17 3/31/2016 $580,000,000.00
18 12/31/2015 $518,000,000.00
19 9/30/2015 $488,000,000.00
20 6/30/2015 $462,000,000.00
21 3/31/2015 $450,000,000.00
22 12/31/2014 $445,000,000.00
23 9/30/2014 $424,229,000.00
24 6/30/2014 $423,905,000.00
25 3/31/2014 $412,699,000.00
26 12/31/2013 $395,000,000.00
27 9/30/2013 $390,200,000.00
28 6/30/2013 $388,965,000.00
29 3/31/2013 $382,853,000.00
30 12/31/2012 $377,726,000.00
31 9/30/2012 $381,781,000.00
32 6/30/2012 $379,970,000.00
33 3/31/2012 $352,710,000.00
34 12/31/2011 $349,622,000.00
35 12/31/2010 $326,341,000.00
Financials: RedeemableNoncontrollingInterestEquityCarryingAmount
Date Value
1 3/31/2020 $36,000,000.00
2 12/31/2019 $33,000,000.00
3 9/30/2019 $31,000,000.00
4 6/30/2019 $22,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $11,000,000.00
8 6/30/2018 $11,000,000.00
9 3/31/2018 $8,000,000.00
10 12/31/2017 $12,000,000.00
11 9/30/2017 $20,000,000.00
12 6/30/2017 $136,000,000.00
13 3/31/2017 $138,000,000.00
14 12/31/2016 $145,000,000.00
15 9/30/2016 $148,000,000.00
16 6/30/2016 $147,000,000.00
17 3/31/2016 $144,000,000.00
18 12/31/2015 $156,000,000.00
19 9/30/2015 $156,000,000.00
20 6/30/2015 $155,000,000.00
21 3/31/2015 $155,000,000.00
22 12/31/2014 $148,000,000.00
23 9/30/2014 $140,499,000.00
24 6/30/2014 $119,671,000.00
25 3/31/2014 $120,681,000.00
26 12/31/2013 --
Financials: ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments
Date Value
1 3/31/2020 $21,000,000.00
2 12/31/2019 $20,000,000.00
3 9/30/2019 $21,000,000.00
4 6/30/2019 $19,000,000.00
5 3/31/2019 $20,000,000.00
6 12/31/2018 $27,000,000.00
7 9/30/2018 $30,000,000.00
8 6/30/2018 $17,000,000.00
9 3/31/2018 $13,000,000.00
10 12/31/2017 $18,000,000.00
11 9/30/2017 $17,000,000.00
12 6/30/2017 $10,000,000.00
13 3/31/2017 $8,000,000.00
14 12/31/2016 $5,000,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 12/31/2014 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $1,039,000,000.00
2 12/31/2019 $17,803,000,000.00
3 9/30/2019 $12,293,000,000.00
4 6/30/2019 $5,353,000,000.00
5 3/31/2019 $927,000,000.00
6 12/31/2018 $4,083,000,000.00
7 9/30/2018 $3,692,000,000.00
8 6/30/2018 $3,471,000,000.00
9 3/31/2018 $1,491,000,000.00
10 12/31/2017 $1,353,000,000.00
11 9/30/2017 $1,124,000,000.00
12 6/30/2017 $762,000,000.00
13 3/31/2017 $560,000,000.00
14 12/31/2016 $6,076,000,000.00
15 9/30/2016 $4,257,000,000.00
16 6/30/2016 $3,124,000,000.00
17 3/31/2016 $1,388,000,000.00
18 12/31/2015 $1,583,000,000.00
19 9/30/2015 $910,000,000.00
20 6/30/2015 $479,000,000.00
21 3/31/2015 $253,000,000.00
22 12/31/2014 $1,674,000,000.00
23 9/30/2014 $1,117,576,000.00
24 6/30/2014 $945,000,000.00
25 3/31/2014 $519,413,000.00
26 12/31/2013 $41,000,000.00
27 9/30/2013 $40,842,000.00
28 6/30/2013 $10,118,000.00
29 3/31/2013 $776,000.00
30 12/31/2012 $218,000,000.00
31 9/30/2012 $177,422,000.00
32 6/30/2012 $21,601,000.00
33 3/31/2012 $795,000.00
34 12/31/2011 $416,283,000.00
35 9/30/2011 $415,475,000.00
36 6/30/2011 $414,695,000.00
37 3/31/2011 $152,577,000.00
38 12/31/2010 $195,728,000.00
39 12/31/2009 $616,219,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2020 $149,000,000.00
2 9/30/2019 $13,000,000.00
3 6/30/2019 $17,000,000.00
4 3/31/2019 $6,000,000.00
5 12/31/2018 $8,000,000.00
6 9/30/2018 $7,000,000.00
7 6/30/2018 $1,827,000,000.00
8 3/31/2018 $16,000,000.00
9 12/31/2017 $17,000,000.00
10 9/30/2017 $6,000,000.00
11 6/30/2017 $8,000,000.00
12 3/31/2017 $12,000,000.00
13 12/31/2016 $6,000,000.00
14 12/31/2015 $78,000,000.00
Financials: RestrictedCashAndCashEquivalentsNoncurrent
Date Value
1 12/31/2019 $8,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $5,030,000,000.00
2 12/31/2019 $4,984,000,000.00
3 9/30/2019 $4,775,000,000.00
4 6/30/2019 $4,680,000,000.00
5 3/31/2019 $4,185,000,000.00
6 12/31/2018 $3,663,000,000.00
7 9/30/2018 $3,422,000,000.00
8 6/30/2018 $3,403,000,000.00
9 3/31/2018 $3,104,000,000.00
10 12/31/2017 $2,748,000,000.00
11 9/30/2017 $2,518,000,000.00
12 6/30/2017 $2,313,000,000.00
13 3/31/2017 $2,059,000,000.00
14 12/31/2016 $1,920,000,000.00
15 9/30/2016 $1,655,000,000.00
16 6/30/2016 $1,510,000,000.00
17 3/31/2016 $1,341,000,000.00
18 12/31/2015 $1,358,000,000.00
19 9/30/2015 $1,247,000,000.00
20 6/30/2015 $1,154,000,000.00
21 3/31/2015 $1,066,000,000.00
22 12/31/2014 $1,003,000,000.00
23 9/30/2014 $896,385,000.00
24 6/30/2014 $813,765,000.00
25 3/31/2014 $764,902,000.00
26 12/31/2013 $732,000,000.00
27 9/30/2013 $678,679,000.00
28 6/30/2013 $629,306,000.00
29 3/31/2013 $589,822,000.00
30 12/31/2012 $566,820,000.00
31 9/30/2012 $557,759,000.00
32 6/30/2012 $553,940,000.00
33 3/31/2012 $588,939,000.00
34 12/31/2011 $564,961,000.00
35 12/31/2010 $453,743,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $24,172,000,000.00
2 12/31/2019 $70,364,000,000.00
3 9/30/2019 $52,352,000,000.00
4 6/30/2019 $34,137,000,000.00
5 3/31/2019 $16,838,000,000.00
6 12/31/2018 $56,435,000,000.00
7 9/30/2018 $40,786,000,000.00
8 6/30/2018 $25,431,000,000.00
9 3/31/2018 $12,556,000,000.00
10 12/31/2017 $45,620,000,000.00
11 9/30/2017 $11,421,000,000.00
12 6/30/2017 $22,606,000,000.00
13 12/31/2016 $37,579,000,000.00
Financials: Revenues
Date Value
1 3/31/2020 $26,025,000,000.00
2 12/31/2019 $74,639,000,000.00
3 9/30/2019 $55,776,000,000.00
4 6/30/2019 $18,356,000,000.00
5 3/31/2019 $18,444,000,000.00
6 12/31/2018 $60,116,000,000.00
7 9/30/2018 $43,557,000,000.00
8 6/30/2018 $27,375,000,000.00
9 3/31/2018 $13,194,000,000.00
10 12/31/2017 $48,382,000,000.00
11 9/30/2017 $35,576,000,000.00
12 6/30/2017 $23,678,000,000.00
13 3/31/2017 $11,724,000,000.00
14 12/31/2016 $40,607,000,000.00
15 9/30/2016 $28,696,000,000.00
16 6/30/2016 $10,897,000,000.00
17 3/31/2016 $6,953,000,000.00
18 12/31/2015 $22,760,000,000.00
19 9/30/2015 $16,458,000,000.00
20 6/30/2015 $5,506,000,000.00
21 3/31/2015 $5,131,000,000.00
22 12/31/2014 $16,560,000,000.00
23 9/30/2014 $11,835,449,000.00
24 6/30/2014 $4,023,000,000.00
25 3/31/2014 $3,459,888,000.00
26 12/31/2013 $10,863,000,000.00
27 9/30/2013 $7,931,589,000.00
28 6/30/2013 $2,611,000,000.00
29 3/31/2013 $2,645,892,000.00
30 12/31/2012 $8,110,000,000.00
31 9/30/2012 $2,448,121,000.00
32 6/30/2012 $1,967,362,000.00
33 3/31/2012 $1,712,148,000.00
34 12/31/2011 $5,211,477,000.00
35 9/30/2011 $1,302,035,000.00
36 6/30/2011 $1,315,014,000.00
37 3/31/2011 $1,216,357,000.00
38 12/31/2010 $4,448,323,000.00
39 9/30/2010 $1,121,861,000.00
40 6/30/2010 $1,076,772,000.00
41 3/31/2010 $1,068,721,000.00
42 12/31/2009 $4,102,864,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $162,000,000.00
2 9/30/2019 $114,000,000.00
3 6/30/2019 $50,000,000.00
4 3/31/2019 $32,000,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $2,384,000,000.00
2 12/31/2019 $6,533,000,000.00
3 9/30/2019 $4,800,000,000.00
4 6/30/2019 $3,183,000,000.00
5 3/31/2019 $1,609,000,000.00
6 12/31/2018 $6,043,000,000.00
7 9/30/2018 $1,934,000,000.00
8 6/30/2018 $1,237,000,000.00
9 3/31/2018 $1,316,000,000.00
10 12/31/2017 $4,446,000,000.00
11 9/30/2017 $1,030,000,000.00
12 6/30/2017 $2,156,000,000.00
13 3/31/2017 $1,091,000,000.00
14 12/31/2016 $3,673,000,000.00
15 9/30/2016 $2,611,000,000.00
16 6/30/2016 $1,671,000,000.00
17 3/31/2016 $722,000,000.00
18 12/31/2015 $1,802,000,000.00
19 12/31/2014 $1,298,000,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $117,000,000.00
2 12/31/2019 $177,000,000.00
3 9/30/2019 $106,000,000.00
4 6/30/2019 $72,000,000.00
5 3/31/2019 $38,000,000.00
6 12/31/2018 $145,000,000.00
7 9/30/2018 $105,000,000.00
8 6/30/2018 $67,000,000.00
9 3/31/2018 $33,000,000.00
10 12/31/2017 $135,000,000.00
11 9/30/2017 $99,000,000.00
12 6/30/2017 $62,000,000.00
13 3/31/2017 $32,000,000.00
14 12/31/2016 $148,000,000.00
15 9/30/2016 $112,000,000.00
16 6/30/2016 $83,000,000.00
17 3/31/2016 $51,000,000.00
18 12/31/2015 $71,000,000.00
19 9/30/2015 $48,000,000.00
20 6/30/2015 $33,000,000.00
21 3/31/2015 $16,000,000.00
22 12/31/2014 $48,000,000.00
23 9/30/2014 $34,613,000.00
24 6/30/2014 $23,000,000.00
25 3/31/2014 $11,297,000.00
26 12/31/2013 $37,000,000.00
27 9/30/2013 $27,252,000.00
28 6/30/2013 $16,955,000.00
29 3/31/2013 $8,375,000.00
30 12/31/2012 $25,000,000.00
31 9/30/2012 $18,417,000.00
32 6/30/2012 $11,993,000.00
33 3/31/2012 $6,375,000.00
34 12/31/2011 $18,171,000.00
35 9/30/2011 $13,263,000.00
36 6/30/2011 $8,839,000.00
37 3/31/2011 $4,394,000.00
38 12/31/2010 $13,874,000.00
39 12/31/2009 $14,634,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 12/31/2019 $525,000.00
2 12/31/2018 $384,000.00
3 12/31/2017 $150,000.00
4 12/31/2016 $190,894.00
5 12/31/2015 $116,470.00
6 12/31/2014 $114,272.00
7 12/31/2013 $45,116.00
8 12/31/2012 $142,383.00
9 12/31/2011 $33,685.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $51.11
2 12/31/2018 $32.45
3 12/31/2017 $20.40
4 12/31/2016 $47.65
5 12/31/2015 $34.10
6 12/31/2014 $23.77
7 12/31/2013 $38.91
8 12/31/2012 $35.84
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 12/31/2019 $3,520,000.00
2 12/31/2018 $2,710,000.00
3 12/31/2017 $1,412,000.00
4 12/31/2016 $2,120,101.00
5 12/31/2015 $1,795,359.00
6 12/31/2014 $2,238,194.00
7 12/31/2013 $1,037,542.00
8 12/31/2012 $1,035,721.00
9 12/31/2011 $982,363.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $58.19
2 12/31/2018 $65.31
3 12/31/2017 $95.13
4 12/31/2016 $57.71
5 12/31/2015 $58.38
6 12/31/2014 $46.85
7 12/31/2013 $55.36
8 12/31/2012 $44.69
9 12/31/2011 $35.32
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 12/31/2019 $6,987,000.00
2 12/31/2018 $7,365,000.00
3 12/31/2017 $4,169,000.00
4 12/31/2016 $4,790,000.00
5 12/31/2015 $4,122,003.00
6 12/31/2014 $4,350,014.00
7 12/31/2013 $2,089,593.00
8 12/31/2012 $2,058,908.00
9 12/31/2011 $2,118,603.00
10 12/31/2010 $1,868,035.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $56.19
2 12/31/2018 $47.42
3 12/31/2017 $69.30
4 12/31/2016 $55.75
5 12/31/2015 $48.65
6 12/31/2014 $36.86
7 12/31/2013 $47.90
8 12/31/2012 $37.25
9 12/31/2011 $28.55
10 12/31/2010 $22.62
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 12/31/2019 $3,373,000.00
2 12/31/2018 $3,299,000.00
3 12/31/2017 $1,883,000.00
4 12/31/2016 $2,546,543.00
5 12/31/2015 $1,906,900.00
6 12/31/2014 $1,953,094.00
7 12/31/2013 $961,741.00
8 12/31/2012 $953,033.00
9 12/31/2011 $698,110.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
Date Value
1 12/31/2019 $202,000,000.00
2 12/31/2018 $209,000,000.00
3 12/31/2017 $174,000,000.00
4 12/31/2016 $147,000,000.00
5 12/31/2015 $112,000,000.00
6 12/31/2014 $82,000,000.00
7 12/31/2013 $49,032,000.00
8 12/31/2012 $39,000,000.00
9 12/31/2011 $22,280,000.00
10 12/31/2010 $13,012,000.00
11 12/31/2009 $17,213,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $40.58
2 12/31/2018 $34.26
3 12/31/2017 $58.10
4 12/31/2016 $50.00
5 12/31/2015 $31.81
6 12/31/2014 $21.62
7 12/31/2013 $33.57
8 12/31/2012 $26.20
9 12/31/2011 $21.55
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 12/31/2019 $8,000,000.00
2 12/31/2018 $11,000,000.00
3 12/31/2017 $6,586,000.00
4 12/31/2016 $6,224,268.00
5 12/31/2015 $2,528,371.00
6 12/31/2014 $4,208,558.00
7 12/31/2013 $1,414,240.00
8 12/31/2012 $2,284,953.00
9 12/31/2011 $1,000,141.00
Financials: SharePrice
Date Value
1 1/31/2020 $66.76
2 10/31/2019 $66.76
3 3/31/2019 $57.05
4 3/31/2016 $62.70
Financials: ShortdurationInsuranceContractsIncurredButNotReportedIbnrClaimsLiabilityNet
Date Value
1 3/31/2020 $7,527,000,000.00
2 9/30/2019 $5,769,000,000.00
3 6/30/2019 $5,521,000,000.00
4 3/31/2019 $5,569,000,000.00
5 9/30/2018 $5,326,000,000.00
6 6/30/2018 $3,866,000,000.00
7 3/31/2018 $3,688,000,000.00
8 9/30/2017 $3,292,000,000.00
9 6/30/2017 $3,124,000,000.00
Financials: ShortTermInvestments
Date Value
1 3/31/2020 $1,386,000,000.00
2 12/31/2019 $863,000,000.00
3 9/30/2019 $804,000,000.00
4 6/30/2019 $765,000,000.00
5 3/31/2019 $697,000,000.00
6 12/31/2018 $722,000,000.00
7 9/30/2018 $594,000,000.00
8 6/30/2018 $602,000,000.00
9 3/31/2018 $507,000,000.00
10 12/31/2017 $531,000,000.00
11 9/30/2017 $595,000,000.00
12 6/30/2017 $586,000,000.00
13 3/31/2017 $725,000,000.00
14 12/31/2016 $505,000,000.00
15 9/30/2016 $406,000,000.00
16 6/30/2016 $443,000,000.00
17 3/31/2016 $269,000,000.00
18 12/31/2015 $176,000,000.00
19 9/30/2015 $162,000,000.00
20 6/30/2015 $140,000,000.00
21 3/31/2015 $151,000,000.00
22 12/31/2014 $177,000,000.00
23 9/30/2014 $166,993,000.00
24 6/30/2014 $127,348,000.00
25 3/31/2014 $99,696,000.00
26 12/31/2013 $102,000,000.00
27 9/30/2013 $122,631,000.00
28 6/30/2013 $131,330,000.00
29 3/31/2013 $146,107,000.00
30 12/31/2012 $138,101,000.00
31 9/30/2012 $139,920,000.00
32 6/30/2012 $152,545,000.00
33 3/31/2012 $126,221,000.00
34 12/31/2011 $130,499,000.00
35 12/31/2010 $21,346,000.00
Financials: StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
Date Value
1 12/31/2019 $8,725,000,000.00
2 12/31/2018 $7,259,000,000.00
3 12/31/2017 $5,153,000,000.00
4 12/31/2016 $4,529,000,000.00
5 12/31/2015 $2,284,000,000.00
6 12/31/2014 $1,699,000,000.00
7 12/31/2013 $1,279,700,000.00
8 12/31/2012 $990,300,000.00
9 12/31/2011 $619,900.00
10 12/31/2010 $516,100.00
Financials: StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired
Date Value
1 12/31/2019 $3,407,000,000.00
2 12/31/2018 $3,279,000,000.00
3 12/31/2017 $2,251,000,000.00
4 12/31/2016 $2,259,000,000.00
5 12/31/2015 $1,195,000,000.00
6 12/31/2014 $851,000,000.00
7 12/31/2013 $686,400,000.00
8 12/31/2012 $617,000,000.00
9 12/31/2011 $342,000.00
10 12/31/2010 $308,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $23,549,000,000.00
2 12/31/2019 $12,551,000,000.00
3 9/30/2019 $12,311,000,000.00
4 6/30/2019