All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CABOT CORP: Last Reported 4/30/2020

Business Address

TWO SEAPORT LANE SUITE 1300

BOSTON, MA US 02210

Mailing Address

TWO SEAPORT LANE SUITE 1300

BOSTON, MA US 02210
Phone Number: 617-345-0100 / State Incorporated: DE / Fiscal Year End 9/30
Financials: AccountsNotesAndLoansReceivableNetCurrent
Date Value
1 3/31/2020 $462,000,000.00
2 12/31/2019 $485,000,000.00
3 9/30/2019 $530,000,000.00
4 6/30/2019 $611,000,000.00
5 3/31/2019 $555,000,000.00
6 12/31/2018 $588,000,000.00
7 9/30/2018 $637,000,000.00
8 6/30/2018 $664,000,000.00
9 3/31/2018 $637,000,000.00
10 12/31/2017 $551,000,000.00
11 9/30/2017 $527,000,000.00
12 6/30/2017 $517,000,000.00
13 3/31/2017 $520,000,000.00
14 12/31/2016 $405,000,000.00
15 9/30/2016 $456,000,000.00
16 6/30/2016 $434,000,000.00
17 3/31/2016 $407,000,000.00
18 12/31/2015 $437,000,000.00
19 9/30/2015 $477,000,000.00
20 6/30/2015 $563,000,000.00
21 3/31/2015 $567,000,000.00
22 12/31/2014 $643,000,000.00
23 9/30/2014 $688,000,000.00
24 6/30/2014 $724,000,000.00
25 3/31/2014 $712,000,000.00
26 12/31/2013 $696,000,000.00
27 9/30/2013 $633,000,000.00
28 6/30/2013 $696,000,000.00
29 3/31/2013 $670,000,000.00
30 12/31/2012 $619,000,000.00
31 9/30/2012 $687,000,000.00
32 6/30/2012 $710,000,000.00
33 3/31/2012 $759,000,000.00
34 12/31/2011 $663,000,000.00
35 9/30/2011 $659,000,000.00
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $530,000,000.00
2 12/31/2019 $544,000,000.00
3 9/30/2019 $537,000,000.00
4 6/30/2019 $553,000,000.00
5 3/31/2019 $529,000,000.00
6 12/31/2018 $521,000,000.00
7 9/30/2018 $613,000,000.00
8 6/30/2018 $491,000,000.00
9 3/31/2018 $505,000,000.00
10 12/31/2017 $475,000,000.00
11 9/30/2017 $457,000,000.00
12 6/30/2017 $394,000,000.00
13 3/31/2017 $377,000,000.00
14 12/31/2016 $369,000,000.00
15 9/30/2016 $364,000,000.00
16 6/30/2016 $332,000,000.00
17 3/31/2016 $336,000,000.00
18 12/31/2015 $376,000,000.00
19 9/30/2015 $389,000,000.00
20 6/30/2015 $387,000,000.00
21 3/31/2015 $386,000,000.00
22 12/31/2014 $437,000,000.00
23 9/30/2014 $512,000,000.00
24 6/30/2014 $537,000,000.00
25 3/31/2014 $528,000,000.00
26 12/31/2013 $487,000,000.00
27 9/30/2013 $534,000,000.00
28 6/30/2013 $518,000,000.00
29 3/31/2013 $501,000,000.00
30 12/31/2012 $504,000,000.00
31 9/30/2012 $606,000,000.00
32 6/30/2012 $440,000,000.00
33 3/31/2012 $496,000,000.00
34 12/31/2011 $421,000,000.00
35 9/30/2011 $461,000,000.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2019 $390,000,000.00
2 9/30/2018 $446,000,000.00
3 9/30/2017 $339,000,000.00
4 9/30/2016 $259,000,000.00
5 9/30/2015 $274,000,000.00
6 9/30/2014 $351,000,000.00
7 9/30/2013 $398,000,000.00
8 9/30/2012 $425,000,000.00
9 9/30/2011 $330,000,000.00
Financials: AccruedEmployeeBenefitsCurrent
Date Value
1 9/30/2019 $51,000,000.00
2 9/30/2018 $70,000,000.00
3 9/30/2017 $51,000,000.00
4 9/30/2016 $42,000,000.00
5 9/30/2015 $34,000,000.00
6 9/30/2014 $48,000,000.00
7 9/30/2013 $41,000,000.00
8 9/30/2012 $46,000,000.00
9 9/30/2011 $44,000,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2020 $26,000,000.00
2 12/31/2019 $19,000,000.00
3 9/30/2019 $22,000,000.00
4 6/30/2019 $3,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $14,000,000.00
7 9/30/2018 $29,000,000.00
8 6/30/2018 $25,000,000.00
9 3/31/2018 $24,000,000.00
10 12/31/2017 $20,000,000.00
11 9/30/2017 $22,000,000.00
12 6/30/2017 $27,000,000.00
13 3/31/2017 $32,000,000.00
14 12/31/2016 $20,000,000.00
15 9/30/2016 $25,000,000.00
16 6/30/2016 $20,000,000.00
17 3/31/2016 $10,000,000.00
18 12/31/2015 $24,000,000.00
19 9/30/2015 $28,000,000.00
20 6/30/2015 $27,000,000.00
21 3/31/2015 $36,000,000.00
22 12/31/2014 $48,000,000.00
23 9/30/2014 $49,000,000.00
24 6/30/2014 $39,000,000.00
25 3/31/2014 $35,000,000.00
26 12/31/2013 $38,000,000.00
27 9/30/2013 $30,000,000.00
28 6/30/2013 $20,000,000.00
29 3/31/2013 $26,000,000.00
30 12/31/2012 $27,000,000.00
31 9/30/2012 $59,000,000.00
32 6/30/2012 $43,000,000.00
33 3/31/2012 $55,000,000.00
34 12/31/2011 $30,000,000.00
35 9/30/2011 $34,000,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 9/30/2019 $12,000,000.00
2 9/30/2018 $19,000,000.00
3 9/30/2017 $19,000,000.00
4 9/30/2016 $19,000,000.00
5 9/30/2015 $17,000,000.00
6 9/30/2014 $33,000,000.00
7 9/30/2013 $47,000,000.00
8 9/30/2012 $53,000,000.00
9 9/30/2011 $50,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2019 $2,198,000,000.00
2 9/30/2018 $2,224,000,000.00
3 9/30/2017 $2,297,000,000.00
4 9/30/2016 $2,143,000,000.00
5 9/30/2015 $2,002,000,000.00
6 9/30/2014 $2,129,000,000.00
7 9/30/2013 $2,071,000,000.00
8 9/30/2012 $1,959,000,000.00
9 12/31/2011 $1,928,000,000.00
10 9/30/2011 $1,931,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-429,000,000.00
2 12/31/2019 $-354,000,000.00
3 9/30/2019 $-391,000,000.00
4 6/30/2019 $-311,000,000.00
5 3/31/2019 $-315,000,000.00
6 12/31/2018 $-320,000,000.00
7 9/30/2018 $-317,000,000.00
8 6/30/2018 $-313,000,000.00
9 3/31/2018 $-209,000,000.00
10 12/31/2017 $-263,000,000.00
11 9/30/2017 $-259,000,000.00
12 6/30/2017 $-338,000,000.00
13 3/31/2017 $-389,000,000.00
14 12/31/2016 $-445,000,000.00
15 9/30/2016 $-325,000,000.00
16 6/30/2016 $-290,000,000.00
17 3/31/2016 $-279,000,000.00
18 12/31/2015 $-344,000,000.00
19 9/30/2015 $-299,000,000.00
20 6/30/2015 $-255,000,000.00
21 3/31/2015 $-273,000,000.00
22 12/31/2014 $-144,000,000.00
23 9/30/2014 $-64,000,000.00
24 6/30/2014 $90,000,000.00
25 3/31/2014 $77,000,000.00
26 12/31/2013 $83,000,000.00
27 9/30/2013 $103,000,000.00
28 6/30/2013 $70,000,000.00
29 3/31/2013 $75,000,000.00
30 12/31/2012 $107,000,000.00
31 9/30/2012 $92,000,000.00
32 6/30/2012 $71,000,000.00
33 3/31/2012 $108,000,000.00
34 12/31/2011 $92,000,000.00
35 9/30/2011 $106,000,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $11,000,000.00
4 6/30/2019 $4,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $22,000,000.00
8 6/30/2018 $4,000,000.00
9 3/31/2018 $6,000,000.00
10 12/31/2017 $6,000,000.00
11 9/30/2017 $16,000,000.00
12 9/30/2016 $17,000,000.00
13 9/30/2015 $12,000,000.00
14 9/30/2014 $14,000,000.00
15 9/30/2013 $13,000,000.00
16 9/30/2012 $15,000,000.00
17 6/30/2012 $11,000,000.00
18 3/31/2012 $8,000,000.00
19 12/31/2011 $4,000,000.00
20 9/30/2011 $17,000,000.00
21 6/30/2011 $13,000,000.00
22 3/31/2011 $9,000,000.00
23 12/31/2010 $4,000,000.00
24 9/30/2010 $18,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2019 $11,000,000.00
2 9/30/2018 $22,000,000.00
3 9/30/2017 $16,000,000.00
4 9/30/2016 $17,000,000.00
5 9/30/2015 $12,000,000.00
6 9/30/2014 $14,000,000.00
7 9/30/2013 $12,000,000.00
8 9/30/2012 $15,000,000.00
9 9/30/2011 $15,000,000.00
10 9/30/2010 $18,000,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 9/30/2019 $8,000,000.00
2 9/30/2018 $16,000,000.00
3 9/30/2017 $10,000,000.00
4 9/30/2016 $10,000,000.00
5 9/30/2015 $8,000,000.00
6 9/30/2014 $9,000,000.00
7 9/30/2013 $8,000,000.00
8 9/30/2012 $10,000,000.00
9 9/30/2011 $10,000,000.00
10 9/30/2010 $11,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
Date Value
1 9/30/2019 --
2 9/30/2018 --
3 9/30/2017 --
4 9/30/2016 --
5 9/30/2015 --
6 9/30/2014 --
7 9/30/2013 $3,000,000.00
Financials: AllowanceForNotesAndLoansReceivableCurrent
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $3,000,000.00
4 6/30/2019 $4,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $6,000,000.00
7 9/30/2018 $7,000,000.00
8 6/30/2018 $9,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $9,000,000.00
12 6/30/2017 $9,000,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $8,000,000.00
15 9/30/2016 $8,000,000.00
16 6/30/2016 $8,000,000.00
17 3/31/2016 $8,000,000.00
18 12/31/2015 $8,000,000.00
19 9/30/2015 $7,000,000.00
20 6/30/2015 $8,000,000.00
21 3/31/2015 $8,000,000.00
22 12/31/2014 $7,000,000.00
23 9/30/2014 $7,000,000.00
24 6/30/2014 $8,000,000.00
25 3/31/2014 $11,000,000.00
26 12/31/2013 $12,000,000.00
27 9/30/2013 $8,000,000.00
28 6/30/2013 $8,000,000.00
29 3/31/2013 $8,000,000.00
30 12/31/2012 $5,000,000.00
31 9/30/2012 $5,000,000.00
32 6/30/2012 $4,000,000.00
33 3/31/2012 $4,000,000.00
34 12/31/2011 $4,000,000.00
35 9/30/2011 $4,000,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $1,858,582.00
2 12/31/2019 $995,294.00
3 9/30/2019 $942,060.00
4 6/30/2019 $945,246.00
5 3/31/2019 $845,582.00
6 12/31/2018 $687,995.00
7 9/30/2018 $229,220.00
8 6/30/2018 $799,163.00
9 3/31/2018 $773,357.00
10 12/31/2017 $764,077.00
11 9/30/2017 $179,052.00
12 6/30/2017 $172,969.00
13 3/31/2017 $224,266.00
14 12/31/2016 $173,927.00
15 9/30/2016 $634,168.00
16 6/30/2016 $726,589.00
17 3/31/2016 $792,753.00
18 12/31/2015 $1,083,358.00
19 9/30/2015 $897,056.00
20 6/30/2015 $508,991.00
21 3/31/2015 $437,647.00
22 12/31/2014 $325,500.00
23 9/30/2014 $197,072.00
24 6/30/2014 $203,019.00
25 3/31/2014 $203,019.00
26 12/31/2013 $119,164.00
27 9/30/2013 $301,328.00
28 6/30/2013 $308,000.00
29 3/31/2013 $418,000.00
30 12/31/2012 $421,967.00
31 9/30/2012 $395,532.00
32 6/30/2012 $392,000.00
33 3/31/2012 $539,000.00
34 12/31/2011 $644,000.00
35 9/30/2011 $253,000.00
36 6/30/2011 $121,000.00
37 3/31/2011 $198,000.00
38 12/31/2010 $276,000.00
39 9/30/2010 $193,000.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 $1,000,000.00
2 9/30/2019 $29,000,000.00
3 6/30/2019 $8,000,000.00
4 3/31/2019 $20,000,000.00
5 6/30/2015 $482,000,000.00
6 9/30/2014 $4,000,000.00
7 6/30/2014 $4,000,000.00
8 3/31/2014 $3,000,000.00
9 12/31/2013 $3,000,000.00
10 9/30/2013 $16,000,000.00
11 6/30/2013 $16,000,000.00
12 3/31/2013 $16,000,000.00
13 9/30/2012 $2,000,000.00
14 6/30/2012 $2,000,000.00
15 9/30/2011 $2,000,000.00
16 9/30/2010 $2,000,000.00
Financials: AssetRetirementObligation
Date Value
1 9/30/2019 $26,000,000.00
2 9/30/2018 $28,000,000.00
3 9/30/2017 $26,000,000.00
4 9/30/2016 $22,000,000.00
5 9/30/2015 $20,000,000.00
6 9/30/2014 $15,000,000.00
7 9/30/2013 $16,000,000.00
8 9/30/2012 $18,000,000.00
9 9/30/2011 $7,000,000.00
Financials: Assets
Date Value
1 3/31/2020 $3,097,000,000.00
2 12/31/2019 $3,151,000,000.00
3 9/30/2019 $3,004,000,000.00
4 6/30/2019 $3,119,000,000.00
5 3/31/2019 $3,272,000,000.00
6 12/31/2018 $3,255,000,000.00
7 9/30/2018 $3,244,000,000.00
8 6/30/2018 $3,057,000,000.00
9 3/31/2018 $3,117,000,000.00
10 12/31/2017 $3,189,000,000.00
11 9/30/2017 $3,338,000,000.00
12 6/30/2017 $3,178,000,000.00
13 3/31/2017 $3,081,000,000.00
14 12/31/2016 $2,929,000,000.00
15 9/30/2016 $3,052,000,000.00
16 6/30/2016 $3,033,000,000.00
17 3/31/2016 $2,998,000,000.00
18 12/31/2015 $2,955,000,000.00
19 9/30/2015 $3,075,000,000.00
20 6/30/2015 $3,236,000,000.00
21 3/31/2015 $3,732,000,000.00
22 12/31/2014 $3,977,000,000.00
23 9/30/2014 $4,084,000,000.00
24 6/30/2014 $4,298,000,000.00
25 3/31/2014 $4,487,000,000.00
26 12/31/2013 $4,455,000,000.00
27 9/30/2013 $4,233,000,000.00
28 6/30/2013 $4,340,000,000.00
29 3/31/2013 $4,360,000,000.00
30 12/31/2012 $4,376,000,000.00
31 9/30/2012 $4,399,000,000.00
32 6/30/2012 $3,369,000,000.00
33 3/31/2012 $3,429,000,000.00
34 12/31/2011 $3,086,000,000.00
35 9/30/2011 $3,141,000,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $1,171,000,000.00
2 12/31/2019 $1,196,000,000.00
3 9/30/2019 $1,210,000,000.00
4 6/30/2019 $1,335,000,000.00
5 3/31/2019 $1,523,000,000.00
6 12/31/2018 $1,381,000,000.00
7 9/30/2018 $1,386,000,000.00
8 6/30/2018 $1,342,000,000.00
9 3/31/2018 $1,387,000,000.00
10 12/31/2017 $1,281,000,000.00
11 9/30/2017 $1,299,000,000.00
12 6/30/2017 $1,164,000,000.00
13 3/31/2017 $1,104,000,000.00
14 12/31/2016 $1,001,000,000.00
15 9/30/2016 $1,047,000,000.00
16 6/30/2016 $1,079,000,000.00
17 3/31/2016 $1,028,000,000.00
18 12/31/2015 $999,000,000.00
19 9/30/2015 $1,048,000,000.00
20 6/30/2015 $1,178,000,000.00
21 3/31/2015 $1,171,000,000.00
22 12/31/2014 $1,315,000,000.00
23 9/30/2014 $1,364,000,000.00
24 6/30/2014 $1,501,000,000.00
25 3/31/2014 $1,688,000,000.00
26 12/31/2013 $1,615,000,000.00
27 9/30/2013 $1,495,000,000.00
28 6/30/2013 $1,604,000,000.00
29 3/31/2013 $1,647,000,000.00
30 12/31/2012 $1,415,000,000.00
31 9/30/2012 $1,443,000,000.00
32 6/30/2012 $1,617,000,000.00
33 3/31/2012 $1,648,000,000.00
34 12/31/2011 $1,486,000,000.00
35 9/30/2011 $1,555,000,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 3/31/2019 $179,000,000.00
2 9/30/2014 --
3 9/30/2013 $4,000,000.00
4 12/31/2011 $120,000,000.00
5 9/30/2011 $106,000,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 9/30/2019 $524,000,000.00
2 9/30/2018 $514,000,000.00
3 9/30/2017 $531,000,000.00
4 9/30/2016 $512,000,000.00
5 9/30/2015 $509,000,000.00
6 9/30/2014 $536,000,000.00
7 9/30/2013 $511,000,000.00
8 9/30/2012 $495,000,000.00
9 9/30/2011 $479,000,000.00
Financials: CapitalLeasedAssetsGross
Date Value
1 9/30/2019 $20,000,000.00
2 9/30/2018 $20,000,000.00
3 9/30/2017 $20,000,000.00
4 9/30/2016 $18,000,000.00
5 9/30/2015 $20,000,000.00
6 9/30/2014 $22,000,000.00
7 9/30/2013 $24,000,000.00
8 9/30/2012 $26,000,000.00
9 9/30/2011 $24,000,000.00
Financials: CapitalLeaseObligations
Date Value
1 9/30/2019 $12,000,000.00
2 9/30/2018 $11,000,000.00
3 9/30/2017 $13,000,000.00
4 9/30/2016 $13,000,000.00
5 9/30/2015 $14,000,000.00
6 9/30/2014 $17,000,000.00
7 9/30/2013 $18,000,000.00
8 9/30/2012 $16,000,000.00
9 6/30/2012 $16,000,000.00
10 3/31/2012 $22,000,000.00
11 12/31/2011 $16,000,000.00
12 9/30/2011 $15,000,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDue
Date Value
1 9/30/2019 $21,000,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 9/30/2019 $3,000,000.00
2 9/30/2018 $1,000,000.00
3 9/30/2017 $3,000,000.00
4 9/30/2016 $2,000,000.00
5 9/30/2015 $3,000,000.00
6 9/30/2014 $4,000,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 9/30/2019 $2,000,000.00
2 9/30/2018 $2,000,000.00
3 9/30/2017 $2,000,000.00
4 9/30/2016 $2,000,000.00
5 9/30/2015 $3,000,000.00
6 9/30/2014 $3,000,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 9/30/2019 $3,000,000.00
2 9/30/2018 $2,000,000.00
3 9/30/2017 $2,000,000.00
4 9/30/2016 $2,000,000.00
5 9/30/2015 $3,000,000.00
6 9/30/2014 $3,000,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 9/30/2019 $3,000,000.00
2 9/30/2018 $2,000,000.00
3 9/30/2017 $2,000,000.00
4 9/30/2016 $2,000,000.00
5 9/30/2015 $3,000,000.00
6 9/30/2014 $4,000,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 9/30/2019 $3,000,000.00
2 9/30/2018 $2,000,000.00
3 9/30/2017 $2,000,000.00
4 9/30/2016 $3,000,000.00
5 9/30/2015 $4,000,000.00
6 9/30/2014 $4,000,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 9/30/2019 $7,000,000.00
2 9/30/2018 $8,000,000.00
3 9/30/2017 $9,000,000.00
4 9/30/2016 $9,000,000.00
5 9/30/2015 $17,000,000.00
6 9/30/2014 $21,000,000.00
Financials: CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
Date Value
1 9/30/2019 $9,000,000.00
2 9/30/2018 $6,000,000.00
3 9/30/2017 $7,000,000.00
4 9/30/2016 $7,000,000.00
Financials: CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
Date Value
1 9/30/2019 $12,000,000.00
2 9/30/2018 $11,000,000.00
3 9/30/2017 $13,000,000.00
4 9/30/2016 $13,000,000.00
5 9/30/2015 $14,000,000.00
6 9/30/2014 $17,000,000.00
Financials: CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
Date Value
1 9/30/2019 $13,000,000.00
2 9/30/2018 $13,000,000.00
3 9/30/2017 $12,000,000.00
4 9/30/2016 $10,000,000.00
5 9/30/2015 $9,000,000.00
6 9/30/2014 $9,000,000.00
7 9/30/2013 $9,000,000.00
8 9/30/2012 $11,000,000.00
9 9/30/2011 $10,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $142,000,000.00
2 12/31/2019 $173,000,000.00
3 9/30/2019 $169,000,000.00
4 6/30/2019 $147,000,000.00
5 3/31/2019 $176,000,000.00
6 12/31/2018 $142,000,000.00
7 9/30/2018 $175,000,000.00
8 6/30/2018 $131,000,000.00
9 3/31/2018 $179,000,000.00
10 12/31/2017 $189,000,000.00
11 9/30/2017 $280,000,000.00
12 6/30/2017 $198,000,000.00
13 3/31/2017 $133,000,000.00
14 12/31/2016 $189,000,000.00
15 9/30/2016 $200,000,000.00
16 6/30/2016 $222,000,000.00
17 3/31/2016 $178,000,000.00
18 12/31/2015 $84,000,000.00
19 9/30/2015 $77,000,000.00
20 6/30/2015 $84,000,000.00
21 3/31/2015 $94,000,000.00
22 12/31/2014 $88,000,000.00
23 9/30/2014 $67,000,000.00
24 6/30/2014 $101,000,000.00
25 3/31/2014 $89,000,000.00
26 12/31/2013 $105,000,000.00
27 9/30/2013 $95,000,000.00
28 6/30/2013 $76,000,000.00
29 3/31/2013 $85,000,000.00
30 12/31/2012 $91,000,000.00
31 9/30/2012 $120,000,000.00
32 6/30/2012 $407,000,000.00
33 3/31/2012 $366,000,000.00
34 12/31/2011 $188,000,000.00
35 9/30/2011 $286,000,000.00
36 6/30/2011 $344,000,000.00
37 3/31/2011 $366,000,000.00
38 12/31/2010 $388,000,000.00
39 9/30/2010 $387,000,000.00
40 9/30/2009 $304,000,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 6/30/2019 $-28,000,000.00
2 3/31/2019 $1,000,000.00
3 12/31/2018 $-33,000,000.00
4 9/30/2018 $-105,000,000.00
5 6/30/2018 $-149,000,000.00
6 3/31/2018 $-101,000,000.00
7 12/31/2017 $-91,000,000.00
8 9/30/2017 $80,000,000.00
9 6/30/2017 $-2,000,000.00
10 3/31/2017 $-67,000,000.00
11 12/31/2016 $-11,000,000.00
12 9/30/2016 $123,000,000.00
13 6/30/2016 $145,000,000.00
14 3/31/2016 $101,000,000.00
15 12/31/2015 $7,000,000.00
16 9/30/2015 $10,000,000.00
17 6/30/2015 $17,000,000.00
18 3/31/2015 $27,000,000.00
19 12/31/2014 $21,000,000.00
20 9/30/2014 $-28,000,000.00
21 6/30/2014 $6,000,000.00
22 3/31/2014 $-6,000,000.00
23 12/31/2013 $10,000,000.00
24 9/30/2013 $-25,000,000.00
25 6/30/2013 $-44,000,000.00
26 3/31/2013 $-35,000,000.00
27 12/31/2012 $-29,000,000.00
28 9/30/2012 $-166,000,000.00
29 6/30/2012 $121,000,000.00
30 3/31/2012 $80,000,000.00
31 12/31/2011 $-98,000,000.00
32 9/30/2011 $-101,000,000.00
33 6/30/2011 $-43,000,000.00
34 3/31/2011 $-21,000,000.00
35 12/31/2010 $1,000,000.00
36 9/30/2010 $83,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $177,000,000.00
2 12/31/2019 $173,000,000.00
3 9/30/2019 $169,000,000.00
4 6/30/2019 $147,000,000.00
5 3/31/2019 $176,000,000.00
6 12/31/2018 $142,000,000.00
7 9/30/2018 $175,000,000.00
8 6/30/2018 $131,000,000.00
9 9/30/2017 $280,000,000.00
10 9/30/2016 $200,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $8,000,000.00
2 12/31/2019 $4,000,000.00
3 9/30/2019 $-6,000,000.00
4 3/31/2019 $1,000,000.00
5 12/31/2018 $-33,000,000.00
6 9/30/2018 $-105,000,000.00
7 9/30/2017 $80,000,000.00
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 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 3/31/2020 $0.35
2 12/31/2019 $0.35
3 9/30/2019 $1.36
4 6/30/2019 $0.35
5 3/31/2019 $0.33
6 12/31/2018 $0.33
7 9/30/2018 $1.29
8 6/30/2018 $0.96
9 3/31/2018 $0.32
10 12/31/2017 $0.32
11 9/30/2017 $1.23
12 6/30/2017 $0.92
13 3/31/2017 $0.60
14 12/31/2016 $0.30
15 6/30/2016 $0.74
16 3/31/2016 $0.44
17 12/31/2015 $0.22
18 6/30/2015 $0.66
19 3/31/2015 $0.22
20 12/31/2014 $0.22
21 6/30/2014 $0.62
22 3/31/2014 $0.20
23 12/31/2013 $0.20
24 12/31/2012 $0.20
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 6/30/2019 $1.01
2 3/31/2019 $0.33
3 12/31/2018 $0.33
4 9/30/2018 $1.29
5 6/30/2018 $0.33
6 3/31/2018 $0.32
7 12/31/2017 $0.32
8 9/30/2017 $1.23
9 6/30/2017 $0.92
10 3/31/2017 $0.60
11 12/31/2016 $0.30
12 9/30/2016 $1.04
13 6/30/2016 $0.74
14 3/31/2016 $0.22
15 12/31/2015 $0.22
16 9/30/2015 $0.88
17 6/30/2015 $0.66
18 3/31/2015 $0.44
19 12/31/2014 $0.22
20 9/30/2014 $0.84
21 6/30/2014 $0.62
22 3/31/2014 $0.20
23 12/31/2013 $0.20
24 9/30/2013 $0.80
25 6/30/2013 $0.60
26 3/31/2013 $0.40
27 12/31/2012 $0.20
28 9/30/2012 $0.76
29 6/30/2012 $0.20
30 3/31/2012 $0.18
31 12/31/2011 $0.18
32 9/30/2011 $0.72
33 6/30/2011 $0.54
34 3/31/2011 $0.18
35 12/31/2010 $0.18
36 9/30/2010 $0.72
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 12/31/2016 $1.00
15 9/30/2016 $1.00
16 6/30/2016 $1.00
17 3/31/2016 $1.00
18 12/31/2015 $1.00
19 9/30/2015 $1.00
20 6/30/2015 $1.00
21 3/31/2015 $1.00
22 12/31/2014 $1.00
23 9/30/2014 $1.00
24 6/30/2014 $1.00
25 3/31/2014 $1.00
26 12/31/2013 $1.00
27 9/30/2013 $1.00
28 6/30/2013 $1.00
29 3/31/2013 $1.00
30 12/31/2012 $1.00
31 9/30/2012 $1.00
32 6/30/2012 $1.00
33 3/31/2012 $1.00
34 12/31/2011 $1.00
35 9/30/2011 $1.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $200,000,000.00
2 12/31/2019 $200,000,000.00
3 9/30/2019 $200,000,000.00
4 6/30/2019 $200,000,000.00
5 3/31/2019 $200,000,000.00
6 12/31/2018 $200,000,000.00
7 9/30/2018 $200,000,000.00
8 6/30/2018 $200,000,000.00
9 3/31/2018 $200,000,000.00
10 12/31/2017 $200,000,000.00
11 9/30/2017 $200,000,000.00
12 6/30/2017 $200,000,000.00
13 3/31/2017 $200,000,000.00
14 12/31/2016 $200,000,000.00
15 9/30/2016 $200,000,000.00
16 6/30/2016 $200,000,000.00
17 3/31/2016 $200,000,000.00
18 12/31/2015 $200,000,000.00
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 $200,000,000.00
26 12/31/2013 $200,000,000.00
27 9/30/2013 $200,000,000.00
28 6/30/2013 $200,000,000.00
29 3/31/2013 $200,000,000,000,000.00
30 12/31/2012 $200,000,000,000,000.00
31 9/30/2012 $200,000,000,000,000.00
32 6/30/2012 $200,000,000.00
33 3/31/2012 $200,000,000.00
34 12/31/2011 $200,000,000.00
35 9/30/2011 $200,000,000,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $56,598,515.00
2 12/31/2019 $56,825,282.00
3 9/30/2019 $57,250,454.00
4 6/30/2019 $57,952,863.00
5 3/31/2019 $58,644,974.00
6 12/31/2018 $59,709,462.00
7 9/30/2018 $60,566,375.00
8 6/30/2018 $61,759,181.00
9 3/31/2018 $62,019,859.00
10 12/31/2017 $61,999,921.00
11 9/30/2017 $62,087,627.00
12 6/30/2017 $62,433,746.00
13 3/31/2017 $62,675,606.00
14 12/31/2016 $62,419,896.00
15 9/30/2016 $62,449,425.00
16 6/30/2016 $62,530,702.00
17 3/31/2016 $62,590,343.00
18 12/31/2015 $62,596,786.00
19 9/30/2015 $62,704,966.00
20 6/30/2015 $63,162,812.00
21 3/31/2015 $63,702,325.00
22 12/31/2014 $63,901,219.00
23 9/30/2014 $64,634,731.00
24 6/30/2014 $64,832,912.00
25 3/31/2014 $64,723,232.00
26 12/31/2013 $64,612,793.00
27 9/30/2013 $64,223,985.00
28 6/30/2013 $64,108,518.00
29 3/31/2013 $64,034,868,000,000.00
30 12/31/2012 $63,740,510,000,000.00
31 9/30/2012 $63,600,928.00
32 6/30/2012 $63,538,821.00
33 3/31/2012 $63,653,983.00
34 12/31/2011 $63,289,605.00
35 9/30/2011 $63,894,443,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $56,444,288.00
2 12/31/2019 $56,655,417.00
3 9/30/2019 $57,080,589.00
4 6/30/2019 $57,758,660.00
5 3/31/2019 $58,449,603.00
6 12/31/2018 $59,509,656.00
7 9/30/2018 $60,366,569.00
8 6/30/2018 $61,558,577.00
9 3/31/2018 $61,818,776.00
10 12/31/2017 $61,796,641.00
11 9/30/2017 $61,884,347.00
12 6/30/2017 $62,229,151.00
13 3/31/2017 $62,470,543.00
14 12/31/2016 $62,181,180.00
15 9/30/2016 $62,210,711.00
16 6/30/2016 $62,288,963.00
17 3/31/2016 $62,348,401.00
18 12/31/2015 $62,350,493.00
19 9/30/2015 $62,458,396.00
20 6/30/2015 $62,914,996.00
21 3/31/2015 $63,449,960.00
22 12/31/2014 $63,648,854.00
23 9/30/2014 $64,382,366.00
24 6/30/2014 $64,580,371.00
25 3/31/2014 $64,470,691.00
26 12/31/2013 $64,360,252.00
27 9/30/2013 $63,970,502.00
28 6/30/2013 $63,854,953.00
29 3/31/2013 $63,781,303,000,000.00
30 12/31/2012 $63,994,075,000,000.00
31 9/30/2012 $63,347,362.00
32 6/30/2012 $63,284,702.00
33 3/31/2012 $63,399,863.00
34 12/31/2011 $63,008,453.00
35 9/30/2011 $63,860,777,000,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $56,000,000.00
2 12/31/2019 $57,000,000.00
3 9/30/2019 $57,000,000.00
4 6/30/2019 $58,000,000.00
5 3/31/2019 $59,000,000.00
6 12/31/2018 $60,000,000.00
7 9/30/2018 $61,000,000.00
8 6/30/2018 $62,000,000.00
9 3/31/2018 $62,000,000.00
10 12/31/2017 $62,000,000.00
11 9/30/2017 $62,000,000.00
12 6/30/2017 $62,000,000.00
13 3/31/2017 $63,000,000.00
14 12/31/2016 $62,000,000.00
15 9/30/2016 $62,000,000.00
16 6/30/2016 $63,000,000.00
17 3/31/2016 $63,000,000.00
18 12/31/2015 $63,000,000.00
19 9/30/2015 $63,000,000.00
20 6/30/2015 $63,000,000.00
21 3/31/2015 $63,000,000.00
22 12/31/2014 $64,000,000.00
23 9/30/2014 $64,000,000.00
24 6/30/2014 $65,000,000.00
25 3/31/2014 $65,000,000.00
26 12/31/2013 $65,000,000.00
27 9/30/2013 $64,000,000.00
28 6/30/2013 $64,000,000.00
29 3/31/2013 $64,000,000.00
30 12/31/2012 $64,000,000.00
31 9/30/2012 $64,000,000.00
32 6/30/2012 $64,000,000.00
33 3/31/2012 $64,000,000.00
34 12/31/2011 $63,000,000.00
35 9/30/2011 $64,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-76,000,000.00
2 12/31/2019 $81,000,000.00
3 9/30/2019 $83,000,000.00
4 6/30/2019 $130,000,000.00
5 3/31/2019 $94,000,000.00
6 12/31/2018 $66,000,000.00
7 9/30/2018 $-171,000,000.00
8 6/30/2018 $-16,000,000.00
9 3/31/2018 $-245,000,000.00
10 12/31/2017 $-126,000,000.00
11 9/30/2017 $314,000,000.00
12 6/30/2017 $160,000,000.00
13 3/31/2017 $130,000,000.00
14 12/31/2016 $-65,000,000.00
15 9/30/2016 $121,000,000.00
16 6/30/2016 $45,000,000.00
17 3/31/2016 $61,000,000.00
18 12/31/2015 $-52,000,000.00
19 9/30/2015 $-569,000,000.00
20 6/30/2015 $-565,000,000.00
21 3/31/2015 $-138,000,000.00
22 12/31/2014 $-35,000,000.00
23 9/30/2014 $32,000,000.00
24 6/30/2014 $155,000,000.00
25 3/31/2014 $90,000,000.00
26 12/31/2013 $60,000,000.00
27 9/30/2013 $164,000,000.00
28 6/30/2013 $84,000,000.00
29 3/31/2013 $29,000,000.00
30 12/31/2012 $35,000,000.00
31 9/30/2012 $374,000,000.00
32 6/30/2012 $29,000,000.00
33 3/31/2012 $288,000,000.00
34 12/31/2011 $32,000,000.00
35 9/30/2011 $254,000,000.00
36 6/30/2011 $78,000,000.00
37 3/31/2011 $63,000,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $9,000,000.00
2 12/31/2019 $8,000,000.00
3 9/30/2019 $23,000,000.00
4 6/30/2019 $22,000,000.00
5 3/31/2019 $8,000,000.00
6 12/31/2018 $8,000,000.00
7 9/30/2018 $35,000,000.00
8 6/30/2018 $4,000,000.00
9 3/31/2018 $14,000,000.00
10 12/31/2017 $13,000,000.00
11 9/30/2017 $27,000,000.00
12 6/30/2017 $18,000,000.00
13 3/31/2017 $7,000,000.00
14 9/30/2016 $10,000,000.00
15 6/30/2016 $1,000,000.00
16 3/31/2016 $5,000,000.00
17 12/31/2015 $1,000,000.00
18 9/30/2015 $4,000,000.00
19 6/30/2015 $4,000,000.00
20 3/31/2015 $2,000,000.00
21 12/31/2014 $2,000,000.00
22 9/30/2014 $15,000,000.00
23 6/30/2014 $12,000,000.00
24 3/31/2014 $2,000,000.00
25 12/31/2013 $5,000,000.00
26 9/30/2013 $10,000,000.00
27 6/30/2013 $5,000,000.00
28 3/31/2013 $-5,000,000.00
29 12/31/2012 $5,000,000.00
30 9/30/2012 $17,000,000.00
31 6/30/2012 $11,000,000.00
32 3/31/2012 $8,000,000.00
33 12/31/2011 $3,000,000.00
34 9/30/2011 $25,000,000.00
35 6/30/2011 $8,000,000.00
36 3/31/2011 $8,000,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $14,000,000.00
2 12/31/2019 $89,000,000.00
3 9/30/2019 $106,000,000.00
4 6/30/2019 $42,000,000.00
5 3/31/2019 $36,000,000.00
6 12/31/2018 $74,000,000.00
7 9/30/2018 $-136,000,000.00
8 6/30/2018 $-230,000,000.00
9 3/31/2018 $-218,000,000.00
10 12/31/2017 $-113,000,000.00
11 9/30/2017 $341,000,000.00
12 6/30/2017 $109,000,000.00
13 3/31/2017 $137,000,000.00
14 12/31/2016 $-66,000,000.00
15 9/30/2016 $131,000,000.00
16 6/30/2016 $46,000,000.00
17 3/31/2016 $67,000,000.00
18 12/31/2015 $-51,000,000.00
19 9/30/2015 $-565,000,000.00
20 6/30/2015 $-561,000,000.00
21 3/31/2015 $-103,000,000.00
22 12/31/2014 $-33,000,000.00
23 9/30/2014 $47,000,000.00
24 6/30/2014 $167,000,000.00
25 3/31/2014 $97,000,000.00
26 12/31/2013 $65,000,000.00
27 9/30/2013 $174,000,000.00
28 6/30/2013 $60,000,000.00
29 3/31/2013 $29,000,000.00
30 12/31/2012 $40,000,000.00
31 9/30/2012 $391,000,000.00
32 6/30/2012 $29,000,000.00
33 3/31/2012 $299,000,000.00
34 12/31/2011 $35,000,000.00
35 9/30/2011 $279,000,000.00
36 6/30/2011 $245,000,000.00
37 3/31/2011 $71,000,000.00
38 12/31/2010 $88,000,000.00
39 9/30/2010 $199,000,000.00
Financials: ConstructionInProgressGross
Date Value
1 9/30/2019 $262,000,000.00
2 9/30/2018 $242,000,000.00
3 9/30/2017 $150,000,000.00
4 9/30/2016 $88,000,000.00
5 9/30/2015 $106,000,000.00
6 9/30/2014 $216,000,000.00
7 9/30/2013 $278,000,000.00
8 9/30/2012 $244,000,000.00
9 9/30/2011 $177,000,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $557,000,000.00
2 12/31/2019 $586,000,000.00
3 9/30/2019 $2,652,000,000.00
4 6/30/2019 $1,996,000,000.00
5 3/31/2019 $1,321,000,000.00
6 12/31/2018 $655,000,000.00
7 9/30/2018 $2,461,000,000.00
8 6/30/2018 $657,000,000.00
9 3/31/2018 $628,000,000.00
10 12/31/2017 $544,000,000.00
11 9/30/2017 $2,060,000,000.00
12 6/30/2017 $1,505,000,000.00
13 3/31/2017 $961,000,000.00
14 12/31/2016 $454,000,000.00
15 9/30/2016 $1,836,000,000.00
16 6/30/2016 $461,000,000.00
17 3/31/2016 $418,000,000.00
18 12/31/2015 $504,000,000.00
19 9/30/2015 $2,286,000,000.00
20 6/30/2015 $1,754,000,000.00
21 3/31/2015 $1,210,000,000.00
22 12/31/2014 $655,000,000.00
23 9/30/2014 $2,926,000,000.00
24 6/30/2014 $2,197,000,000.00
25 3/31/2014 $722,000,000.00
26 12/31/2013 $719,000,000.00
27 9/30/2013 $2,827,000,000.00
28 6/30/2013 $2,094,000,000.00
29 3/31/2013 $1,369,000,000.00
30 12/31/2012 $673,000,000.00
31 9/30/2012 $2,647,000,000.00
32 6/30/2012 $671,000,000.00
33 3/31/2012 $671,000,000.00
34 12/31/2011 $619,000,000.00
35 9/30/2011 $2,544,000,000.00
36 6/30/2011 $684,000,000.00
37 3/31/2011 $1,168,000,000.00
38 12/31/2010 $563,000,000.00
39 9/30/2010 $2,206,000,000.00
Financials: CumulativeEffectOnRetainedEarningsNetOfTax1
Date Value
1 9/30/2019 --
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 9/30/2019 $95,000,000.00
2 9/30/2018 $88,000,000.00
3 9/30/2017 $59,000,000.00
4 9/30/2016 $62,000,000.00
5 9/30/2015 $48,000,000.00
6 9/30/2014 $86,000,000.00
7 9/30/2013 $70,000,000.00
8 9/30/2012 $62,000,000.00
9 9/30/2011 $57,000,000.00
10 9/30/2010 $51,000,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 9/30/2019 $7,000,000.00
2 9/30/2018 $4,000,000.00
3 9/30/2017 $4,000,000.00
4 9/30/2016 $5,000,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $3,000,000.00
2 9/30/2018 $-23,000,000.00
3 9/30/2017 $-5,000,000.00
4 9/30/2016 $-2,000,000.00
5 9/30/2015 $-12,000,000.00
6 9/30/2014 $14,000,000.00
7 9/30/2013 $-1,000,000.00
8 9/30/2012 $2,000,000.00
9 9/30/2011 $7,000,000.00
10 9/30/2010 $1,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-23,000,000.00
2 12/31/2019 $-6,000,000.00
3 9/30/2019 $-27,000,000.00
4 6/30/2019 $-20,000,000.00
5 3/31/2019 $-29,000,000.00
6 12/31/2018 $-23,000,000.00
7 9/30/2018 $91,000,000.00
8 6/30/2018 $131,000,000.00
9 3/31/2018 $157,000,000.00
10 12/31/2017 $186,000,000.00
11 9/30/2017 $-31,000,000.00
12 6/30/2017 $-25,000,000.00
13 3/31/2017 $-27,000,000.00
14 12/31/2016 $-1,000,000.00
15 9/30/2016 $-36,000,000.00
16 6/30/2016 $-13,000,000.00
17 3/31/2016 $-3,000,000.00
18 9/30/2015 $-86,000,000.00
19 6/30/2015 $-75,000,000.00
20 3/31/2015 $-2,000,000.00
21 12/31/2014 $-7,000,000.00
22 9/30/2014 $8,000,000.00
23 6/30/2014 $-16,000,000.00
24 3/31/2014 $-3,000,000.00
25 12/31/2013 $3,000,000.00
26 9/30/2013 $-9,000,000.00
27 6/30/2013 $7,000,000.00
28 3/31/2013 $7,000,000.00
29 12/31/2012 $5,000,000.00
30 9/30/2012 $-6,000,000.00
31 6/30/2012 $18,000,000.00
32 3/31/2012 $14,000,000.00
33 12/31/2011 $7,000,000.00
34 9/30/2011 $-25,000,000.00
35 6/30/2011 $-16,000,000.00
36 3/31/2011 $-18,000,000.00
37 12/31/2010 $-22,000,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 9/30/2019 $28,000,000.00
2 9/30/2018 $23,000,000.00
3 9/30/2017 $43,000,000.00
4 9/30/2016 $45,000,000.00
5 9/30/2015 $32,000,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 9/30/2019 $312,000,000.00
2 9/30/2018 $331,000,000.00
3 9/30/2017 $508,000,000.00
4 9/30/2016 $453,000,000.00
5 9/30/2015 $412,000,000.00
6 9/30/2014 $419,000,000.00
7 9/30/2013 $424,000,000.00
8 9/30/2012 $577,000,000.00
9 9/30/2011 $476,000,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 9/30/2019 $9,000,000.00
2 9/30/2018 $4,000,000.00
3 9/30/2017 $14,000,000.00
4 9/30/2016 $13,000,000.00
5 9/30/2015 $9,000,000.00
6 9/30/2014 $11,000,000.00
7 9/30/2012 $12,000,000.00
8 9/30/2011 $12,000,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 9/30/2019 $188,000,000.00
2 9/30/2018 $162,000,000.00
3 9/30/2017 $340,000,000.00
4 9/30/2016 $276,000,000.00
5 9/30/2015 $251,000,000.00
6 6/30/2015 $5,000,000.00
7 3/31/2015 $5,000,000.00
8 12/31/2014 $5,000,000.00
9 9/30/2014 $233,000,000.00
10 9/30/2013 $258,000,000.00
11 9/30/2012 $408,000,000.00
12 9/30/2011 $338,000,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 3/31/2020 $181,000,000.00
2 12/31/2019 $161,000,000.00
3 9/30/2019 $163,000,000.00
4 6/30/2019 $146,000,000.00
5 3/31/2019 $158,000,000.00
6 12/31/2018 $151,000,000.00
7 9/30/2018 $134,000,000.00
8 6/30/2018 $68,000,000.00
9 3/31/2018 $49,000,000.00
10 12/31/2017 $27,000,000.00
11 9/30/2017 $237,000,000.00
12 6/30/2017 $254,000,000.00
13 3/31/2017 $254,000,000.00
14 12/31/2016 $219,000,000.00
15 9/30/2016 $216,000,000.00
16 6/30/2016 $172,000,000.00
17 3/31/2016 $156,000,000.00
18 12/31/2015 $153,000,000.00
19 9/30/2015 $152,000,000.00
20 6/30/2015 $137,000,000.00
21 3/31/2015 $74,000,000.00
22 12/31/2014 $79,000,000.00
23 9/30/2014 $80,000,000.00
24 6/30/2014 $80,000,000.00
25 3/31/2014 $75,000,000.00
26 12/31/2013 $62,000,000.00
27 9/30/2013 $68,000,000.00
28 6/30/2013 $103,000,000.00
29 3/31/2013 $101,000,000.00
30 12/31/2012 $98,000,000.00
31 9/30/2012 $94,000,000.00
32 6/30/2012 $187,000,000.00
33 3/31/2012 $185,000,000.00
34 12/31/2011 $257,000,000.00
35 9/30/2011 $261,000,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 9/30/2019 $3,000,000.00
2 9/30/2018 $4,000,000.00
3 9/30/2017 $14,000,000.00
4 9/30/2016 $4,000,000.00
5 9/30/2015 $3,000,000.00
6 9/30/2014 $20,000,000.00
7 9/30/2013 $28,000,000.00
8 9/30/2012 $45,000,000.00
9 9/30/2011 $28,000,000.00
Financials: DeferredTaxAssetsOtherLossCarryforwards
Date Value
1 9/30/2019 $124,000,000.00
2 9/30/2018 $146,000,000.00
3 9/30/2017 $149,000,000.00
4 9/30/2016 $144,000,000.00
5 9/30/2015 $145,000,000.00
6 9/30/2014 $171,000,000.00
7 9/30/2013 $187,000,000.00
8 9/30/2012 $194,000,000.00
9 9/30/2011 $125,000,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign
Date Value
1 9/30/2019 $20,000,000.00
2 9/30/2018 $12,000,000.00
3 9/30/2017 $132,000,000.00
4 9/30/2016 $63,000,000.00
5 9/30/2015 $42,000,000.00
6 9/30/2014 $40,000,000.00
7 9/30/2013 $49,000,000.00
8 9/30/2012 $12,000,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsOther
Date Value
1 9/30/2019 $29,000,000.00
2 9/30/2018 $39,000,000.00
3 9/30/2017 $37,000,000.00
4 9/30/2016 $41,000,000.00
5 9/30/2015 $40,000,000.00
6 9/30/2014 $38,000,000.00
7 9/30/2013 $32,000,000.00
8 9/30/2012 $31,000,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsResearch
Date Value
1 9/30/2019 $43,000,000.00
2 9/30/2018 $41,000,000.00
3 9/30/2017 $38,000,000.00
4 9/30/2016 $35,000,000.00
5 9/30/2015 $31,000,000.00
6 9/30/2014 $28,000,000.00
7 9/30/2013 $28,000,000.00
8 9/30/2012 $27,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpense
Date Value
1 9/30/2019 $15,000,000.00
2 9/30/2018 $17,000,000.00
3 9/30/2017 $22,000,000.00
4 9/30/2016 $25,000,000.00
5 9/30/2015 $38,000,000.00
6 9/30/2014 $37,000,000.00
7 9/30/2013 $29,000,000.00
8 9/30/2012 $12,000,000.00
9 9/30/2011 $11,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 9/30/2019 $41,000,000.00
2 9/30/2018 $45,000,000.00
3 9/30/2017 $59,000,000.00
4 9/30/2016 $83,000,000.00
5 9/30/2015 $72,000,000.00
6 9/30/2014 $74,000,000.00
7 9/30/2013 $71,000,000.00
8 9/30/2012 $94,000,000.00
9 9/30/2011 $87,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2019 $124,000,000.00
2 9/30/2018 $169,000,000.00
3 9/30/2017 $168,000,000.00
4 9/30/2016 $177,000,000.00
5 9/30/2015 $161,000,000.00
6 9/30/2014 $186,000,000.00
7 9/30/2013 $166,000,000.00
8 9/30/2012 $169,000,000.00
9 9/30/2011 $138,000,000.00
Financials: DeferredTaxLiabilities
Date Value
1 9/30/2019 $66,000,000.00
2 9/30/2018 $70,000,000.00
3 9/30/2017 $128,000,000.00
4 9/30/2016 $101,000,000.00
5 9/30/2015 $116,000,000.00
6 6/30/2015 $80,000,000.00
7 9/30/2014 $180,000,000.00
8 9/30/2013 $177,000,000.00
9 9/30/2012 $344,000,000.00
10 9/30/2011 $56,000,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 3/31/2020 $41,000,000.00
2 12/31/2019 $41,000,000.00
3 9/30/2019 $41,000,000.00
4 6/30/2019 $40,000,000.00
5 3/31/2019 $42,000,000.00
6 12/31/2018 $42,000,000.00
7 9/30/2018 $42,000,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $19,000,000.00
10 12/31/2017 $20,000,000.00
11 9/30/2017 $38,000,000.00
12 6/30/2017 $47,000,000.00
13 3/31/2017 $47,000,000.00
14 12/31/2016 $41,000,000.00
15 9/30/2016 $41,000,000.00
16 6/30/2016 $67,000,000.00
17 3/31/2016 $61,000,000.00
18 12/31/2015 $59,000,000.00
19 9/30/2015 $59,000,000.00
20 6/30/2015 $52,000,000.00
21 3/31/2015 $63,000,000.00
22 12/31/2014 $67,000,000.00
23 9/30/2014 $68,000,000.00
24 6/30/2014 $49,000,000.00
25 3/31/2014 $51,000,000.00
26 12/31/2013 $32,000,000.00
27 9/30/2013 $21,000,000.00
28 6/30/2013 $59,000,000.00
29 3/31/2013 $56,000,000.00
30 12/31/2012 $54,000,000.00
31 9/30/2012 $55,000,000.00
32 6/30/2012 $10,000,000.00
33 3/31/2012 $9,000,000.00
34 12/31/2011 $9,000,000.00
35 9/30/2011 $8,000,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 9/30/2019 $61,000,000.00
2 9/30/2018 $56,000,000.00
3 9/30/2017 $116,000,000.00
4 9/30/2016 $101,000,000.00
5 9/30/2015 $116,000,000.00
6 9/30/2014 $143,000,000.00
7 9/30/2013 $149,000,000.00
8 9/30/2012 $107,000,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 9/30/2019 $5,000,000.00
2 9/30/2018 $14,000,000.00
3 9/30/2017 $12,000,000.00
4 9/30/2012 $11,000,000.00
5 9/30/2011 $18,000,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
Date Value
1 9/30/2019 $7,000,000.00
2 12/31/2018 $6,000,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 9/30/2019 $346,000,000.00
2 6/30/2019 $1,000,000.00
3 3/31/2019 $2,000,000.00
4 12/31/2018 $8,000,000.00
5 9/30/2018 $472,000,000.00
6 9/30/2017 $474,000,000.00
7 9/30/2016 $462,000,000.00
8 9/30/2015 $432,000,000.00
9 9/30/2014 $555,000,000.00
10 9/30/2013 $530,000,000.00
11 9/30/2012 $505,000,000.00
12 9/30/2011 $300,000,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 9/30/2019 $20,000,000.00
2 9/30/2018 $19,000,000.00
3 9/30/2017 $18,000,000.00
4 9/30/2016 $17,000,000.00
5 9/30/2015 $20,000,000.00
6 9/30/2014 --
7 9/30/2013 $9,000,000.00
8 9/30/2012 $7,000,000.00
9 9/30/2011 $7,000,000.00
10 9/30/2010 $9,000,000.00
Financials: Depreciation
Date Value
1 9/30/2019 $142,000,000.00
2 9/30/2018 $142,000,000.00
3 9/30/2017 $147,000,000.00
4 9/30/2016 $154,000,000.00
5 9/30/2015 $169,000,000.00
6 9/30/2014 $184,000,000.00
7 9/30/2013 $176,000,000.00
8 9/30/2012 $152,000,000.00
9 9/30/2011 $138,000,000.00
10 9/30/2010 $137,000,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $78,000,000.00
2 12/31/2019 $39,000,000.00
3 9/30/2019 $148,000,000.00
4 6/30/2019 $110,000,000.00
5 3/31/2019 $73,000,000.00
6 12/31/2018 $35,000,000.00
7 9/30/2018 $149,000,000.00
8 6/30/2018 $117,000,000.00
9 3/31/2018 $79,000,000.00
10 12/31/2017 $39,000,000.00
11 9/30/2017 $155,000,000.00
12 6/30/2017 $115,000,000.00
13 3/31/2017 $76,000,000.00
14 12/31/2016 $38,000,000.00
15 9/30/2016 $161,000,000.00
16 6/30/2016 $122,000,000.00
17 3/31/2016 $82,000,000.00
18 12/31/2015 $41,000,000.00
19 9/30/2015 $183,000,000.00
20 6/30/2015 $140,000,000.00
21 3/31/2015 $92,000,000.00
22 12/31/2014 $45,000,000.00
23 9/30/2014 $201,000,000.00
24 6/30/2014 $150,000,000.00
25 3/31/2014 $100,000,000.00
26 12/31/2013 $51,000,000.00
27 9/30/2013 $190,000,000.00
28 6/30/2013 $144,000,000.00
29 3/31/2013 $99,000,000.00
30 12/31/2012 $49,000,000.00
31 9/30/2012 $154,000,000.00
32 6/30/2012 $109,000,000.00
33 3/31/2012 $74,000,000.00
34 9/30/2011 $139,000,000.00
35 9/30/2010 $137,000,000.00
Financials: Dividends
Date Value
1 9/30/2019 $80,000,000.00
2 6/30/2019 $20,000,000.00
3 3/31/2019 $20,000,000.00
4 12/31/2018 $20,000,000.00
5 9/30/2018 $80,000,000.00
6 6/30/2018 $21,000,000.00
7 3/31/2018 $30,000,000.00
8 12/31/2017 $20,000,000.00
9 9/30/2017 $77,000,000.00
10 9/30/2016 $65,000,000.00
Financials: DividendsCommonStock
Date Value
1 3/31/2020 $20,000,000.00
2 12/31/2019 $20,000,000.00
3 9/30/2019 $80,000,000.00
4 6/30/2019 $60,000,000.00
5 3/31/2019 $20,000,000.00
6 12/31/2018 $20,000,000.00
7 9/30/2018 $79,000,000.00
8 6/30/2018 $21,000,000.00
9 3/31/2018 $39,000,000.00
10 12/31/2017 $20,000,000.00
11 9/30/2017 $77,000,000.00
12 6/30/2017 $57,000,000.00
13 3/31/2017 $19,000,000.00
14 12/31/2016 $19,000,000.00
15 9/30/2016 $65,000,000.00
16 6/30/2016 $19,000,000.00
17 3/31/2016 $28,000,000.00
18 12/31/2015 $14,000,000.00
19 9/30/2015 $56,000,000.00
20 6/30/2015 $42,000,000.00
21 3/31/2015 $28,000,000.00
22 12/31/2014 $14,000,000.00
23 9/30/2014 $54,000,000.00
24 9/30/2013 $51,000,000.00
25 9/30/2012 $49,000,000.00
26 6/30/2012 $36,000,000.00
27 3/31/2012 $24,000,000.00
28 12/31/2011 $12,000,000.00
29 9/30/2011 $47,000,000.00
30 6/30/2011 $35,000,000.00
31 3/31/2011 $24,000,000.00
32 12/31/2010 $12,000,000.00
33 9/30/2010 $47,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.70
2 12/31/2019 $0.71
3 9/30/2019 $2.64
4 6/30/2019 $0.55
5 3/31/2019 $1.53
6 12/31/2018 $1.14
7 9/30/2018 $-1.85
8 6/30/2018 $-3.36
9 3/31/2018 $-2.80
10 12/31/2017 $-1.98
11 9/30/2017 $3.94
12 6/30/2017 $0.71
13 3/31/2017 $1.19
14 12/31/2016 $0.85
15 9/30/2016 $2.34
16 6/30/2016 $1.55
17 3/31/2016 $0.76
18 12/31/2015 $-0.11
19 9/30/2015 $-5.27
20 6/30/2015 $-5.88
21 3/31/2015 $0.41
22 12/31/2014 $0.70
23 9/30/2014 $3.06
24 6/30/2014 $2.58
25 3/31/2014 $0.55
26 12/31/2013 $1.24
27 9/30/2013 $0.74
28 6/30/2013 $1.65
29 3/31/2013 $0.74
30 12/31/2012 $0.31
31 9/30/2012 $6.07
32 6/30/2012 $1.04
33 3/31/2012 $3.74
34 12/31/2011 $0.72
35 9/30/2011 $3.62
36 6/30/2011 $0.93
37 3/31/2011 $1.91
38 12/31/2010 $1.14
39 9/30/2010 $2.37
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.70
2 12/31/2019 $0.70
3 9/30/2019 $2.63
4 6/30/2019 $0.55
5 3/31/2019 $0.39
6 12/31/2018 $1.14
7 9/30/2018 $-1.85
8 6/30/2018 $1.40
9 3/31/2018 $-2.80
10 12/31/2017 $-1.98
11 9/30/2017 $3.91
12 6/30/2017 $2.74
13 3/31/2017 $1.19
14 12/31/2016 $0.85
15 9/30/2016 $2.32
16 6/30/2016 $0.88
17 3/31/2016 $0.76
18 12/31/2015 $-0.11
19 9/30/2015 $-5.27
20 6/30/2015 $-5.88
21 3/31/2015 $1.10
22 12/31/2014 $0.69
23 9/30/2014 $3.03
24 6/30/2014 $2.55
25 3/31/2014 $0.54
26 12/31/2013 $1.23
27 9/30/2013 $2.36
28 6/30/2013 $1.63
29 3/31/2013 $0.73
30 12/31/2012 $0.31
31 9/30/2012 $5.99
32 6/30/2012 $1.02
33 3/31/2012 $3.70
34 12/31/2011 $0.71
35 9/30/2011 $3.57
36 6/30/2011 $2.81
37 3/31/2011 $0.76
38 12/31/2010 $1.13
39 9/30/2010 $2.35
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.22
2 12/31/2019 $0.07
3 6/30/2019 $0.23
4 3/31/2019 $0.41
5 12/31/2018 $-0.10
6 6/30/2018 $12.02
7 3/31/2018 $0.04
8 12/31/2017 $2.24
9 6/30/2017 $0.23
10 3/31/2017 $0.11
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2020 $-5,000,000.00
2 12/31/2019 $20,000,000.00
3 9/30/2019 $-39,000,000.00
4 6/30/2019 $-15,000,000.00
5 3/31/2019 $-10,000,000.00
6 12/31/2018 $-14,000,000.00
7 9/30/2018 $-16,000,000.00
8 6/30/2018 $-12,000,000.00
9 3/31/2018 $26,000,000.00
10 12/31/2017 $1,000,000.00
11 9/30/2017 $14,000,000.00
12 6/30/2017 $-10,000,000.00
13 3/31/2017 $-36,000,000.00
14 12/31/2016 $-63,000,000.00
15 9/30/2016 $19,000,000.00
16 6/30/2016 $17,000,000.00
17 3/31/2016 $15,000,000.00
18 12/31/2015 $-17,000,000.00
19 9/30/2015 $-71,000,000.00
20 6/30/2015 $-64,000,000.00
21 3/31/2015 $-64,000,000.00
22 12/31/2014 $-15,000,000.00
23 9/30/2014 $-25,000,000.00
24 6/30/2014 $-13,000,000.00
25 3/31/2014 $-16,000,000.00
26 12/31/2013 $-8,000,000.00
27 9/30/2013 $-11,000,000.00
28 6/30/2013 $-14,000,000.00
29 3/31/2013 $-7,000,000.00
30 9/30/2012 $-7,000,000.00
31 6/30/2012 $-16,000,000.00
32 3/31/2012 $-3,000,000.00
33 12/31/2011 $-5,000,000.00
34 9/30/2011 $8,000,000.00
35 6/30/2011 $13,000,000.00
36 3/31/2011 $8,000,000.00
37 12/31/2010 $1,000,000.00
38 9/30/2010 $3,000,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 9/30/2019 $3,000,000.00
2 9/30/2018 $6,000,000.00
3 9/30/2017 $6,000,000.00
4 9/30/2016 $7,000,000.00
5 9/30/2015 $4,000,000.00
6 9/30/2014 $5,000,000.00
7 9/30/2013 $4,000,000.00
8 9/30/2012 $5,000,000.00
9 9/30/2011 $5,000,000.00
10 9/30/2010 $7,000,000.00
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $9,000,000.00
8 6/30/2018 $8,000,000.00
9 3/31/2018 $7,000,000.00
10 12/31/2017 $4,000,000.00
11 9/30/2017 $11,000,000.00
12 6/30/2017 $9,000,000.00
13 3/31/2017 $6,000,000.00
14 12/31/2016 $3,000,000.00
15 9/30/2016 $9,000,000.00
16 6/30/2016 $8,000,000.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 $3,000,000.00
19 9/30/2015 $14,000,000.00
20 6/30/2015 $10,000,000.00
21 3/31/2015 $7,000,000.00
22 12/31/2014 $3,000,000.00
23 9/30/2014 $25,000,000.00
24 6/30/2014 $22,000,000.00
25 3/31/2014 $21,000,000.00
26 12/31/2013 $17,000,000.00
27 9/30/2013 $8,000,000.00
28 6/30/2013 $7,000,000.00
29 3/31/2013 $6,000,000.00
30 12/31/2012 $3,000,000.00
31 9/30/2012 $6,000,000.00
32 6/30/2012 $4,000,000.00
33 3/31/2012 $-3,000,000.00
34 12/31/2011 $1,000,000.00
35 9/30/2011 $4,000,000.00
36 6/30/2011 $4,000,000.00
37 3/31/2011 $-3,000,000.00
38 12/31/2010 $-2,000,000.00
39 9/30/2010 $6,000,000.00
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $36,000,000.00
2 12/31/2019 $39,000,000.00
3 9/30/2019 $39,000,000.00
4 6/30/2019 $39,000,000.00
5 3/31/2019 $38,000,000.00
6 12/31/2018 $49,000,000.00
7 9/30/2018 $52,000,000.00
8 6/30/2018 $51,000,000.00
9 3/31/2018 $54,000,000.00
10 12/31/2017 $54,000,000.00
11 9/30/2017 $56,000,000.00
12 6/30/2017 $55,000,000.00
13 3/31/2017 $54,000,000.00
14 12/31/2016 $52,000,000.00
15 9/30/2016 $53,000,000.00
16 6/30/2016 $55,000,000.00
17 3/31/2016 $57,000,000.00
18 12/31/2015 $54,000,000.00
19 9/30/2015 $57,000,000.00
20 6/30/2015 $61,000,000.00
21 3/31/2015 $63,000,000.00
22 12/31/2014 $66,000,000.00
23 9/30/2014 $68,000,000.00
24 6/30/2014 $71,000,000.00
25 3/31/2014 $73,000,000.00
26 12/31/2013 $78,000,000.00
27 9/30/2013 $119,000,000.00
28 6/30/2013 $116,000,000.00
29 3/31/2013 $116,000,000.00
30 12/31/2012 $116,000,000.00
31 9/30/2012 $115,000,000.00
32 6/30/2012 $69,000,000.00
33 3/31/2012 $62,000,000.00
34 12/31/2011 $60,000,000.00
35 9/30/2011 $60,000,000.00
Financials: FairValueAssetsLevel1ToLevel2TransfersAmount
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 --
Financials: FairValueAssetsLevel2ToLevel1TransfersAmount
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 --
Financials: FairValueLiabilitiesLevel1ToLevel2TransfersAmount
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 --
Financials: FairValueLiabilitiesLevel2ToLevel1TransfersAmount
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 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
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 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
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 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
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 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
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 --
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $32,000,000.00
2 12/31/2019 $32,000,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $3,000,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $29,000,000.00
2 12/31/2019 $29,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $44,000,000.00
2 12/31/2019 $45,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $25,000,000.00
2 12/31/2019 $25,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $4,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $4,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $4,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $4,000,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $4,000,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $12,000,000.00
2 12/31/2019 $13,000,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $1,000,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $45,000,000.00
2 12/31/2019 $46,000,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.05
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $18,000,000.00
2 12/31/2019 $20,000,000.00
3 9/30/2019 $19,000,000.00
4 6/30/2019 $17,000,000.00
5 3/31/2019 $16,000,000.00
6 12/31/2018 $14,000,000.00
7 9/30/2018 $13,000,000.00
8 6/30/2018 $11,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $24,000,000.00
11 9/30/2017 $22,000,000.00
12 6/30/2017 $20,000,000.00
13 3/31/2017 $18,000,000.00
14 12/31/2016 $16,000,000.00
15 9/30/2016 $14,000,000.00
16 6/30/2016 $12,000,000.00
17 3/31/2016 $11,000,000.00
18 12/31/2015 $9,000,000.00
19 9/30/2015 $7,000,000.00
20 6/30/2015 $5,000,000.00
21 3/31/2015 $39,000,000.00
22 12/31/2014 $36,000,000.00
23 9/30/2014 $33,000,000.00
24 6/30/2014 $29,000,000.00
25 3/31/2014 $25,000,000.00
26 12/31/2013 $22,000,000.00
27 9/30/2013 $16,000,000.00
28 6/30/2013 $14,000,000.00
29 3/31/2013 $12,000,000.00
30 12/31/2012 $9,000,000.00
31 9/30/2012 $6,000,000.00
32 9/30/2011 $2,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 3/31/2020 $6,000,000.00
2 12/31/2019 $6,000,000.00
3 9/30/2019 $6,000,000.00
4 6/30/2019 $6,000,000.00
5 3/31/2019 $6,000,000.00
6 12/31/2018 $6,000,000.00
7 9/30/2018 $6,000,000.00
8 6/30/2018 $6,000,000.00
9 3/31/2018 $6,000,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $8,000,000.00
12 6/30/2017 $7,000,000.00
13 3/31/2017 $7,000,000.00
14 12/31/2016 $7,000,000.00
15 9/30/2016 $7,000,000.00
16 6/30/2016 $9,000,000.00
17 3/31/2016 $9,000,000.00
18 12/31/2015 $9,000,000.00
19 9/30/2015 $9,000,000.00
20 6/30/2015 $9,000,000.00
21 3/31/2015 $16,000,000.00
22 12/31/2014 $17,000,000.00
23 9/30/2014 $17,000,000.00
24 6/30/2014 $17,000,000.00
25 3/31/2014 $18,000,000.00
26 12/31/2013 $18,000,000.00
27 9/30/2013 $14,000,000.00
28 6/30/2013 $14,000,000.00
29 3/31/2013 $14,000,000.00
30 12/31/2012 $14,000,000.00
31 9/30/2012 $15,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $6,000,000.00
2 12/31/2019 $6,000,000.00
3 9/30/2019 $6,000,000.00
4 6/30/2019 $6,000,000.00
5 3/31/2019 $6,000,000.00
6 12/31/2018 $6,000,000.00
7 9/30/2018 $6,000,000.00
8 6/30/2018 $6,000,000.00
9 3/31/2018 $6,000,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $8,000,000.00
12 6/30/2017 $7,000,000.00
13 3/31/2017 $7,000,000.00
14 12/31/2016 $7,000,000.00
15 9/30/2016 $7,000,000.00
16 6/30/2016 $9,000,000.00
17 3/31/2016 $9,000,000.00
18 12/31/2015 $9,000,000.00
19 9/30/2015 $9,000,000.00
20 6/30/2015 $9,000,000.00
21 3/31/2015 $16,000,000.00
22 12/31/2014 $17,000,000.00
23 9/30/2014 $17,000,000.00
24 6/30/2014 $17,000,000.00
25 3/31/2014 $18,000,000.00
26 12/31/2013 $18,000,000.00
27 9/30/2013 $14,000,000.00
28 6/30/2013 $14,000,000.00
29 3/31/2013 $14,000,000.00
30 12/31/2012 $14,000,000.00
31 9/30/2012 $15,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $6,000,000.00
2 12/31/2019 $6,000,000.00
3 9/30/2019 $6,000,000.00
4 6/30/2019 $6,000,000.00
5 3/31/2019 $6,000,000.00
6 12/31/2018 $6,000,000.00
7 9/30/2018 $6,000,000.00
8 6/30/2018 $6,000,000.00
9 3/31/2018 $6,000,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $8,000,000.00
12 6/30/2017 $7,000,000.00
13 3/31/2017 $7,000,000.00
14 12/31/2016 $7,000,000.00
15 9/30/2016 $7,000,000.00
16 6/30/2016 $9,000,000.00
17 3/31/2016 $9,000,000.00
18 12/31/2015 $9,000,000.00
19 9/30/2015 $9,000,000.00
20 6/30/2015 $9,000,000.00
21 3/31/2015 $16,000,000.00
22 12/31/2014 $17,000,000.00
23 9/30/2014 $17,000,000.00
24 6/30/2014 $17,000,000.00
25 3/31/2014 $18,000,000.00
26 12/31/2013 $18,000,000.00
27 9/30/2013 $14,000,000.00
28 6/30/2013 $14,000,000.00
29 3/31/2013 $14,000,000.00
30 12/31/2012 $14,000,000.00
31 9/30/2012 $15,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $6,000,000.00
2 12/31/2019 $6,000,000.00
3 9/30/2019 $6,000,000.00
4 6/30/2019 $6,000,000.00
5 3/31/2019 $6,000,000.00
6 12/31/2018 $6,000,000.00
7 9/30/2018 $6,000,000.00
8 6/30/2018 $6,000,000.00
9 3/31/2018 $6,000,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $8,000,000.00
12 6/30/2017 $7,000,000.00
13 3/31/2017 $7,000,000.00
14 12/31/2016 $7,000,000.00
15 9/30/2016 $7,000,000.00
16 6/30/2016 $9,000,000.00
17 3/31/2016 $9,000,000.00
18 12/31/2015 $9,000,000.00
19 9/30/2015 $9,000,000.00
20 6/30/2015 $9,000,000.00
21 3/31/2015 $16,000,000.00
22 12/31/2014 $17,000,000.00
23 9/30/2014 $17,000,000.00
24 6/30/2014 $17,000,000.00
25 3/31/2014 $18,000,000.00
26 12/31/2013 $18,000,000.00
27 9/30/2013 $14,000,000.00
28 6/30/2013 $14,000,000.00
29 3/31/2013 $14,000,000.00
30 12/31/2012 $14,000,000.00
31 9/30/2012 $15,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $6,000,000.00
2 12/31/2019 $6,000,000.00
3 9/30/2019 $6,000,000.00
4 6/30/2019 $6,000,000.00
5 3/31/2019 $6,000,000.00
6 12/31/2018 $6,000,000.00
7 9/30/2018 $6,000,000.00
8 6/30/2018 $6,000,000.00
9 3/31/2018 $6,000,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $8,000,000.00
12 6/30/2017 $7,000,000.00
13 3/31/2017 $7,000,000.00
14 12/31/2016 $7,000,000.00
15 9/30/2016 $7,000,000.00
16 6/30/2016 $9,000,000.00
17 3/31/2016 $9,000,000.00
18 12/31/2015 $9,000,000.00
19 9/30/2015 $9,000,000.00
20 6/30/2015 $9,000,000.00
21 3/31/2015 $16,000,000.00
22 12/31/2014 $17,000,000.00
23 9/30/2014 $17,000,000.00
24 6/30/2014 $17,000,000.00
25 3/31/2014 $18,000,000.00
26 12/31/2013 $18,000,000.00
27 9/30/2013 $14,000,000.00
28 6/30/2013 $14,000,000.00
29 3/31/2013 $14,000,000.00
30 12/31/2012 $14,000,000.00
31 9/30/2012 $15,000,000.00
Financials: FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-7,000,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $105,000,000.00
2 12/31/2019 $117,000,000.00
3 9/30/2019 $115,000,000.00
4 6/30/2019 $117,000,000.00
5 3/31/2019 $109,000,000.00
6 12/31/2018 $108,000,000.00
7 9/30/2018 $111,000,000.00
8 6/30/2018 $107,000,000.00
9 3/31/2018 $113,000,000.00
10 12/31/2017 $188,000,000.00
11 9/30/2017 $159,000,000.00
12 6/30/2017 $157,000,000.00
13 9/30/2016 $154,000,000.00
14 3/31/2015 $305,000,000.00
15 12/31/2014 $314,000,000.00
16 9/30/2014 $323,000,000.00
17 6/30/2014 $326,000,000.00
18 3/31/2014 $326,000,000.00
19 12/31/2013 $329,000,000.00
20 9/30/2013 $267,000,000.00
21 6/30/2013 $267,000,000.00
22 3/31/2013 $271,000,000.00
23 12/31/2012 $270,000,000.00
24 9/30/2012 $278,000,000.00
25 9/30/2011 $5,000,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $87,000,000.00
2 12/31/2019 $97,000,000.00
3 9/30/2019 $96,000,000.00
4 6/30/2019 $100,000,000.00
5 3/31/2019 $93,000,000.00
6 12/31/2018 $94,000,000.00
7 9/30/2018 $98,000,000.00
8 6/30/2018 $96,000,000.00
9 3/31/2018 $103,000,000.00
10 12/31/2017 $164,000,000.00
11 9/30/2017 $137,000,000.00
12 6/30/2017 $137,000,000.00
13 9/30/2016 $140,000,000.00
14 3/31/2015 $266,000,000.00
15 12/31/2014 $278,000,000.00
16 9/30/2014 $290,000,000.00
17 6/30/2014 $297,000,000.00
18 3/31/2014 $301,000,000.00
19 12/31/2013 $307,000,000.00
20 9/30/2013 $251,000,000.00
21 6/30/2013 $253,000,000.00
22 3/31/2013 $259,000,000.00
23 12/31/2012 $261,000,000.00
24 9/30/2012 $272,000,000.00
25 6/30/2012 $3,000,000.00
26 3/31/2012 $3,000,000.00
27 9/30/2011 $3,000,000.00
Financials: ForeignIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 9/30/2019 $98,000,000.00
2 9/30/2018 $65,000,000.00
3 9/30/2017 $54,000,000.00
4 9/30/2016 $60,000,000.00
5 9/30/2015 $36,000,000.00
6 9/30/2014 $100,000,000.00
7 9/30/2013 $69,000,000.00
8 9/30/2012 $64,000,000.00
9 9/30/2011 $64,000,000.00
10 9/30/2010 $52,000,000.00
Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges
Date Value
1 9/30/2019 $-29,000,000.00
2 6/30/2019 $-28,000,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $82,000,000.00
2 12/31/2019 $92,000,000.00
3 9/30/2019 $90,000,000.00
4 6/30/2019 $92,000,000.00
5 3/31/2019 $91,000,000.00
6 12/31/2018 $90,000,000.00
7 9/30/2018 $93,000,000.00
8 6/30/2018 $92,000,000.00
9 3/31/2018 $97,000,000.00
10 12/31/2017 $184,000,000.00
11 9/30/2017 $154,000,000.00
12 6/30/2017 $153,000,000.00
13 3/31/2017 $151,000,000.00
14 12/31/2016 $147,000,000.00
15 9/30/2016 $152,000,000.00
16 6/30/2016 $152,000,000.00
17 3/31/2016 $155,000,000.00
18 12/31/2015 $153,000,000.00
19 9/30/2015 $154,000,000.00
20 6/30/2015 $157,000,000.00
21 3/31/2015 $508,000,000.00
22 12/31/2014 $524,000,000.00
23 9/30/2014 $536,000,000.00
24 6/30/2014 $555,000,000.00
25 3/31/2014 $555,000,000.00
26 12/31/2013 $559,000,000.00
27 9/30/2013 $502,000,000.00
28 6/30/2013 $499,000,000.00
29 3/31/2013 $493,000,000.00
30 12/31/2012 $480,000,000.00
31 9/30/2012 $478,000,000.00
32 6/30/2012 $40,000,000.00
33 3/31/2012 $40,000,000.00
34 12/31/2011 $39,000,000.00
35 9/30/2011 $40,000,000.00
36 9/30/2010 $39,000,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-8,000,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $-3,000,000.00
4 6/30/2019 $-1,000,000.00
5 3/31/2019 $-2,000,000.00
6 12/31/2018 $-3,000,000.00
7 9/30/2018 $-2,000,000.00
8 6/30/2018 $-3,000,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $-1,000,000.00
11 9/30/2017 $2,000,000.00
12 6/30/2017 $1,000,000.00
13 3/31/2017 $-1,000,000.00
14 12/31/2016 $-5,000,000.00
15 9/30/2016 $-2,000,000.00
16 6/30/2016 $-2,000,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $294,000,000.00
2 12/31/2019 $141,000,000.00
3 9/30/2019 $685,000,000.00
4 6/30/2019 $514,000,000.00
5 3/31/2019 $344,000,000.00
6 12/31/2018 $166,000,000.00
7 9/30/2018 $213,000,000.00
8 6/30/2018 $197,000,000.00
9 3/31/2018 $368,000,000.00
10 12/31/2017 $176,000,000.00
11 9/30/2017 $652,000,000.00
12 6/30/2017 $161,000,000.00
13 3/31/2017 $169,000,000.00
14 12/31/2016 $159,000,000.00
15 9/30/2016 $578,000,000.00
16 6/30/2016 $160,000,000.00
17 3/31/2016 $150,000,000.00
18 12/31/2015 $99,000,000.00
19 9/30/2015 $585,000,000.00
20 6/30/2015 $446,000,000.00
21 3/31/2015 $139,000,000.00
22 12/31/2014 $157,000,000.00
23 9/30/2014 $721,000,000.00
24 6/30/2014 $539,000,000.00
25 3/31/2014 $355,000,000.00
26 12/31/2013 $179,000,000.00
27 9/30/2013 $636,000,000.00
28 6/30/2013 $466,000,000.00
29 3/31/2013 $290,000,000.00
30 12/31/2012 $147,000,000.00
31 9/30/2012 $648,000,000.00
32 6/30/2012 $491,000,000.00
33 3/31/2012 $173,000,000.00
34 12/31/2011 $143,000,000.00
35 9/30/2011 $558,000,000.00
36 6/30/2011 $417,000,000.00
37 3/31/2011 $134,000,000.00
38 12/31/2010 $131,000,000.00
39 9/30/2010 $510,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 9/30/2019 $-66,000,000.00
2 9/30/2018 $-229,000,000.00
3 9/30/2017 $-8,000,000.00
4 9/30/2016 $-29,000,000.00
5 9/30/2015 $-439,000,000.00
6 9/30/2014 $50,000,000.00
7 9/30/2013 $35,000,000.00
8 9/30/2012 $14,000,000.00
9 9/30/2011 $-25,000,000.00
10 9/30/2010 $3,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 9/30/2019 $321,000,000.00
2 9/30/2018 $346,000,000.00
3 9/30/2017 $307,000,000.00
4 9/30/2016 $220,000,000.00
5 9/30/2015 $62,000,000.00
6 9/30/2014 $258,000,000.00
7 9/30/2013 $170,000,000.00
8 9/30/2012 $232,000,000.00
9 9/30/2011 $228,000,000.00
10 9/30/2010 $163,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $12,000,000.00
2 12/31/2019 $50,000,000.00
3 9/30/2019 $255,000,000.00
4 6/30/2019 $69,000,000.00
5 3/31/2019 $49,000,000.00
6 12/31/2018 $70,000,000.00
7 9/30/2018 $117,000,000.00
8 6/30/2018 $16,000,000.00
9 3/31/2018 $-79,000,000.00
10 12/31/2017 $92,000,000.00
11 9/30/2017 $299,000,000.00
12 6/30/2017 $217,000,000.00
13 3/31/2017 $78,000,000.00
14 12/31/2016 $75,000,000.00
15 9/30/2016 $191,000,000.00
16 6/30/2016 $74,000,000.00
17 3/31/2016 $54,000,000.00
18 12/31/2015 $-8,000,000.00
19 9/30/2015 $-377,000,000.00
20 6/30/2015 $-419,000,000.00
21 3/31/2015 $90,000,000.00
22 12/31/2014 $51,000,000.00
23 9/30/2014 $308,000,000.00
24 6/30/2014 $237,000,000.00
25 3/31/2014 $48,000,000.00
26 12/31/2013 $108,000,000.00
27 9/30/2013 $210,000,000.00
28 6/30/2013 $150,000,000.00
29 3/31/2013 $37,000,000.00
30 12/31/2012 $41,000,000.00
31 9/30/2012 $246,000,000.00
32 6/30/2012 $209,000,000.00
33 3/31/2012 $76,000,000.00
34 12/31/2011 $55,000,000.00
35 9/30/2011 $203,000,000.00
36 6/30/2011 $62,000,000.00
37 3/31/2011 $48,000,000.00
38 12/31/2010 $46,000,000.00
39 9/30/2010 $166,000,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $1,000,000.00
2 9/30/2019 $1,000,000.00
3 6/30/2019 $1,000,000.00
4 9/30/2018 $2,000,000.00
5 6/30/2018 $2,000,000.00
6 3/31/2018 $1,000,000.00
7 12/31/2017 $1,000,000.00
8 9/30/2017 $7,000,000.00
9 6/30/2017 $6,000,000.00
10 3/31/2017 $1,000,000.00
11 12/31/2016 $2,000,000.00
12 9/30/2016 $3,000,000.00
13 6/30/2016 $1,000,000.00
14 3/31/2016 $1,000,000.00
15 9/30/2015 $4,000,000.00
16 6/30/2015 $4,000,000.00
17 3/31/2015 $3,000,000.00
18 12/31/2014 $1,000,000.00
19 9/30/2014 $2,000,000.00
20 6/30/2014 $-2,000,000.00
21 3/31/2014 $-2,000,000.00
22 12/31/2013 $2,000,000.00
23 9/30/2013 $11,000,000.00
24 6/30/2013 $9,000,000.00
25 3/31/2013 $3,000,000.00
26 12/31/2012 $3,000,000.00
27 9/30/2012 $11,000,000.00
28 6/30/2012 $4,000,000.00
29 3/31/2012 $3,000,000.00
30 12/31/2011 $1,000,000.00
31 9/30/2011 $8,000,000.00
32 6/30/2011 $6,000,000.00
33 3/31/2011 $1,000,000.00
34 12/31/2010 $3,000,000.00
35 9/30/2010 $7,000,000.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2019 $99,000,000.00
2 9/30/2018 $84,000,000.00
3 9/30/2017 $69,000,000.00
4 9/30/2016 $66,000,000.00
5 9/30/2015 $78,000,000.00
6 9/30/2014 $53,000,000.00
7 9/30/2013 $84,000,000.00
8 9/30/2012 $73,000,000.00
9 9/30/2011 $64,000,000.00
10 9/30/2010 $43,000,000.00
Financials: IncomeTaxExaminationPenaltiesAndInterestExpense
Date Value
1 9/30/2019 $2,000,000.00
2 9/30/2018 $2,000,000.00
3 9/30/2017 $2,000,000.00
4 9/30/2016 $2,000,000.00
5 9/30/2015 $2,000,000.00
6 9/30/2014 $3,000,000.00
7 9/30/2013 $3,000,000.00
8 9/30/2012 $3,000,000.00
9 9/30/2011 $3,000,000.00
10 9/30/2010 $3,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $4,000,000.00
3 9/30/2019 $70,000,000.00
4 6/30/2019 $43,000,000.00
5 3/31/2019 $20,000,000.00
6 12/31/2018 $-7,000,000.00
7 9/30/2018 $193,000,000.00
8 6/30/2018 $-4,000,000.00
9 3/31/2018 $198,000,000.00
10 12/31/2017 $205,000,000.00
11 9/30/2017 $33,000,000.00
12 6/30/2017 $33,000,000.00
13 3/31/2017 $-1,000,000.00
14 12/31/2016 $17,000,000.00
15 9/30/2016 $33,000,000.00
16 6/30/2016 $21,000,000.00
17 3/31/2016 $11,000,000.00
18 12/31/2015 $-5,000,000.00
19 9/30/2015 $-45,000,000.00
20 6/30/2015 $-47,000,000.00
21 3/31/2015 $14,000,000.00
22 12/31/2014 $3,000,000.00
23 9/30/2014 $92,000,000.00
24 6/30/2014 $51,000,000.00
25 3/31/2014 $7,000,000.00
26 12/31/2013 $24,000,000.00
27 9/30/2013 $7,000,000.00
28 6/30/2013 $52,000,000.00
29 3/31/2013 $16,000,000.00
30 12/31/2012 $20,000,000.00
31 9/30/2012 $55,000,000.00
32 6/30/2012 $55,000,000.00
33 3/31/2012 $23,000,000.00
34 12/31/2011 $16,000,000.00
35 9/30/2011 $6,000,000.00
36 6/30/2011 $4,000,000.00
37 3/31/2011 $9,000,000.00
38 12/31/2010 $-15,000,000.00
39 9/30/2010 $30,000,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2019 $-25,000,000.00
2 9/30/2018 $-16,000,000.00
3 9/30/2017 $-7,000,000.00
4 9/30/2016 $7,000,000.00
5 9/30/2015 $-7,000,000.00
6 9/30/2014 $20,000,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 9/30/2019 $10,000,000.00
2 12/31/2018 $121,000,000.00
3 9/30/2018 $-4,000,000.00
4 6/30/2018 $17,000,000.00
5 3/31/2018 $17,000,000.00
6 12/31/2017 $13,000,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2019 $53,000,000.00
2 9/30/2018 $29,000,000.00
3 9/30/2017 $105,000,000.00
4 9/30/2016 $67,000,000.00
5 9/30/2015 $-132,000,000.00
6 9/30/2014 $108,000,000.00
7 9/30/2013 $72,000,000.00
8 9/30/2012 $85,000,000.00
9 9/30/2011 $70,000,000.00
10 9/30/2010 $58,000,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
Date Value
1 9/30/2019 $2,000,000.00
2 9/30/2018 $2,000,000.00
3 9/30/2017 $2,000,000.00
4 9/30/2016 $2,000,000.00
5 9/30/2015 $2,000,000.00
6 9/30/2013 $-4,000,000.00
7 9/30/2012 $-2,000,000.00
8 9/30/2011 $-3,000,000.00
9 9/30/2010 $1,000,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 9/30/2019 $1,000,000.00
2 9/30/2018 $-1,000,000.00
3 9/30/2017 $5,000,000.00
4 9/30/2014 $3,000,000.00
5 9/30/2013 $-4,000,000.00
6 9/30/2012 $5,000,000.00
7 9/30/2010 $-1,000,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2019 $-1,000,000.00
2 9/30/2018 $-3,000,000.00
3 9/30/2017 $-1,000,000.00
4 9/30/2016 $-2,000,000.00
5 9/30/2015 $-4,000,000.00
6 9/30/2013 $1,000,000.00
7 9/30/2012 --
8 9/30/2011 --
9 9/30/2010 --
Financials: IncomeTaxReconciliationTaxSettlements
Date Value
1 9/30/2019 $-8,000,000.00
2 9/30/2018 $1,000,000.00
3 9/30/2017 $7,000,000.00
4 9/30/2016 $1,000,000.00
5 9/30/2015 $-7,000,000.00
6 9/30/2014 $-7,000,000.00
7 9/30/2013 $-6,000,000.00
8 9/30/2012 $-2,000,000.00
9 9/30/2011 $-12,000,000.00
10 9/30/2010 $15,000,000.00
Financials: IncreaseDecreaseInAccountsAndNotesReceivable
Date Value
1 3/31/2020 $-56,000,000.00
2 12/31/2019 $-54,000,000.00
3 9/30/2019 $-73,000,000.00
4 6/30/2019 $-6,000,000.00
5 3/31/2019 $-39,000,000.00
6 12/31/2018 $-47,000,000.00
7 9/30/2018 $127,000,000.00
8 6/30/2018 $151,000,000.00
9 3/31/2018 $87,000,000.00
10 12/31/2017 $19,000,000.00
11 9/30/2017 $64,000,000.00
12 6/30/2017 $64,000,000.00
13 3/31/2017 $78,000,000.00
14 12/31/2016 $-28,000,000.00
15 9/30/2016 $-25,000,000.00
16 6/30/2016 $-42,000,000.00
17 3/31/2016 $-71,000,000.00
18 12/31/2015 $-30,000,000.00
19 9/30/2015 $-154,000,000.00
20 6/30/2015 $-80,000,000.00
21 3/31/2015 $-71,000,000.00
22 12/31/2014 $-23,000,000.00
23 9/30/2014 $54,000,000.00
24 6/30/2014 $62,000,000.00
25 3/31/2014 $52,000,000.00
26 12/31/2013 $34,000,000.00
27 9/30/2013 $-34,000,000.00
28 6/30/2013 $38,000,000.00
29 3/31/2013 $8,000,000.00
30 12/31/2012 $-62,000,000.00
31 9/30/2012 $-6,000,000.00
32 6/30/2012 $75,000,000.00
33 3/31/2012 $105,000,000.00
34 12/31/2011 $12,000,000.00
35 9/30/2011 $111,000,000.00
36 6/30/2011 $96,000,000.00
37 3/31/2011 $32,000,000.00
38 12/31/2010 $-6,000,000.00
39 9/30/2010 $116,000,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $-75,000,000.00
4 6/30/2019 $-65,000,000.00
5 3/31/2019 $-77,000,000.00
6 12/31/2018 $-75,000,000.00
7 9/30/2018 $122,000,000.00
8 6/30/2018 $40,000,000.00
9 3/31/2018 $33,000,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $91,000,000.00
12 6/30/2017 $34,000,000.00
13 3/31/2017 $23,000,000.00
14 12/31/2016 $22,000,000.00
15 9/30/2016 $-27,000,000.00
16 6/30/2016 $-56,000,000.00
17 3/31/2016 $-52,000,000.00
18 12/31/2015 $-6,000,000.00
19 9/30/2015 $-75,000,000.00
20 6/30/2015 $-84,000,000.00
21 3/31/2015 $-85,000,000.00
22 12/31/2014 $-73,000,000.00
23 9/30/2014 $-29,000,000.00
24 3/31/2014 $-14,000,000.00
25 12/31/2013 $-62,000,000.00
26 9/30/2013 $-18,000,000.00
27 6/30/2013 $-55,000,000.00
28 3/31/2013 $-74,000,000.00
29 12/31/2012 $-91,000,000.00
30 9/30/2012 $100,000,000.00
31 6/30/2012 $5,000,000.00
32 3/31/2012 $50,000,000.00
33 12/31/2011 $-32,000,000.00
34 9/30/2011 $23,000,000.00
35 6/30/2011 $-39,000,000.00
36 3/31/2011 $-46,000,000.00
37 12/31/2010 $-46,000,000.00
38 9/30/2010 $47,000,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $-3,000,000.00
3 9/30/2019 $-6,000,000.00
4 6/30/2019 $-24,000,000.00
5 3/31/2019 $-21,000,000.00
6 12/31/2018 $-15,000,000.00
7 9/30/2018 $7,000,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $-3,000,000.00
11 9/30/2017 $-2,000,000.00
12 6/30/2017 $3,000,000.00
13 3/31/2017 $7,000,000.00
14 12/31/2016 $-4,000,000.00
15 9/30/2016 $-4,000,000.00
16 6/30/2016 $-8,000,000.00
17 3/31/2016 $-18,000,000.00
18 12/31/2015 $-6,000,000.00
19 9/30/2015 $-21,000,000.00
20 6/30/2015 $-22,000,000.00
21 3/31/2015 $-13,000,000.00
22 12/31/2014 $-2,000,000.00
23 9/30/2014 $15,000,000.00
24 6/30/2014 $2,000,000.00
25 3/31/2014 $1,000,000.00
26 12/31/2013 $4,000,000.00
27 9/30/2013 $-29,000,000.00
28 6/30/2013 $-36,000,000.00
29 3/31/2013 $-30,000,000.00
30 12/31/2012 $-33,000,000.00
31 9/30/2012 $-13,000,000.00
32 6/30/2012 $-23,000,000.00
33 3/31/2012 $-10,000,000.00
34 12/31/2011 $-3,000,000.00
35 9/30/2011 $1,000,000.00
36 6/30/2011 $-14,000,000.00
37 3/31/2011 $-5,000,000.00
38 12/31/2010 $-4,000,000.00
39 9/30/2010 $7,000,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $8,000,000.00
2 12/31/2019 $7,000,000.00
3 9/30/2019 $-27,000,000.00
4 6/30/2019 $14,000,000.00
5 3/31/2019 $51,000,000.00
6 12/31/2018 $83,000,000.00
7 9/30/2018 $105,000,000.00
8 6/30/2018 $77,000,000.00
9 3/31/2018 $61,000,000.00
10 12/31/2017 $41,000,000.00
11 9/30/2017 $61,000,000.00
12 6/30/2017 $57,000,000.00
13 3/31/2017 $65,000,000.00
14 12/31/2016 $36,000,000.00
15 9/30/2016 $-54,000,000.00
16 6/30/2016 $-61,000,000.00
17 3/31/2016 $-49,000,000.00
18 12/31/2015 $-16,000,000.00
19 9/30/2015 $-58,000,000.00
20 6/30/2015 $-33,000,000.00
21 3/31/2015 $-55,000,000.00
22 12/31/2014 $-7,000,000.00
23 9/30/2014 $56,000,000.00
24 6/30/2014 $66,000,000.00
25 3/31/2014 $76,000,000.00
26 12/31/2013 $39,000,000.00
27 9/30/2013 $-64,000,000.00
28 6/30/2013 $9,000,000.00
29 3/31/2013 $43,000,000.00
30 12/31/2012 $55,000,000.00
31 9/30/2012 $30,000,000.00
32 6/30/2012 $55,000,000.00
33 3/31/2012 $52,000,000.00
34 12/31/2011 $46,000,000.00
35 9/30/2011 $79,000,000.00
36 6/30/2011 $46,000,000.00
37 3/31/2011 $46,000,000.00
38 12/31/2010 $6,000,000.00
39 9/30/2010 $7,000,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $-6,000,000.00
2 12/31/2019 $-2,000,000.00
3 9/30/2019 $-37,000,000.00
4 6/30/2019 $-27,000,000.00
5 3/31/2019 $-27,000,000.00
6 12/31/2018 $-12,000,000.00
7 9/30/2018 $12,000,000.00
8 6/30/2018 $-6,000,000.00
9 3/31/2018 $-18,000,000.00
10 12/31/2017 $-10,000,000.00
11 9/30/2017 $-16,000,000.00
12 6/30/2017 $-9,000,000.00
13 3/31/2017 $-18,000,000.00
14 12/31/2016 $-7,000,000.00
15 9/30/2016 $5,000,000.00
16 6/30/2016 $-14,000,000.00
17 3/31/2016 $-22,000,000.00
18 12/31/2015 $-13,000,000.00
19 9/30/2015 $-17,000,000.00
20 6/30/2015 $-27,000,000.00
21 3/31/2015 $-18,000,000.00
22 12/31/2014 $-14,000,000.00
23 9/30/2014 $-14,000,000.00
24 6/30/2014 $4,000,000.00
25 3/31/2014 $4,000,000.00
26 12/31/2013 $-7,000,000.00
27 9/30/2013 $-11,000,000.00
28 3/31/2013 $-5,000,000.00
29 12/31/2012 $-2,000,000.00
30 9/30/2012 $-38,000,000.00
31 6/30/2012 $-2,000,000.00
32 3/31/2012 $-7,000,000.00
33 12/31/2011 $6,000,000.00
34 9/30/2011 $-12,000,000.00
35 3/31/2011 $-5,000,000.00
36 12/31/2010 --
37 9/30/2010 $-7,000,000.00
Financials: IncreaseDecreaseInPensionAndPostretirementObligations
Date Value
1 9/30/2019 $7,000,000.00
2 6/30/2019 $6,000,000.00
3 3/31/2019 $6,000,000.00
4 12/31/2018 $6,000,000.00
Financials: IncreaseDecreaseInPensionPlanObligations
Date Value
1 9/30/2019 $30,000,000.00
2 12/31/2018 $-30,000,000.00
3 6/30/2013 $19,000,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $33,000,000.00
2 12/31/2019 $21,000,000.00
3 9/30/2019 $-18,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $7,000,000.00
6 12/31/2018 $2,000,000.00
7 9/30/2018 $27,000,000.00
8 6/30/2018 $6,000,000.00
9 3/31/2018 $12,000,000.00
10 12/31/2017 $4,000,000.00
11 9/30/2017 $14,000,000.00
12 6/30/2017 $7,000,000.00
13 3/31/2017 $9,000,000.00
14 12/31/2016 $-2,000,000.00
15 9/30/2016 $-1,000,000.00
16 6/30/2016 $-9,000,000.00
17 3/31/2016 $3,000,000.00
18 12/31/2015 $13,000,000.00
19 9/30/2015 $-16,000,000.00
20 6/30/2015 $-4,000,000.00
21 12/31/2014 $2,000,000.00
22 9/30/2014 $-2,000,000.00
23 6/30/2014 $20,000,000.00
24 3/31/2014 $15,000,000.00
25 12/31/2013 $13,000,000.00
26 9/30/2013 $-5,000,000.00
27 6/30/2013 $4,000,000.00
28 3/31/2013 $16,000,000.00
29 12/31/2012 $11,000,000.00
30 9/30/2012 $-26,000,000.00
31 9/30/2011 $17,000,000.00
Financials: InterestCostsIncurredCapitalized
Date Value
1 9/30/2019 $4,000,000.00
2 9/30/2018 $2,000,000.00
3 9/30/2017 $1,000,000.00
4 9/30/2016 $1,000,000.00
5 9/30/2014 $3,000,000.00
6 9/30/2013 $5,000,000.00
7 9/30/2012 $4,000,000.00
8 9/30/2011 $2,000,000.00
9 9/30/2010 $1,000,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $28,000,000.00
2 12/31/2019 $14,000,000.00
3 9/30/2019 $59,000,000.00
4 6/30/2019 $43,000,000.00
5 3/31/2019 $29,000,000.00
6 12/31/2018 $15,000,000.00
7 9/30/2018 $54,000,000.00
8 6/30/2018 $14,000,000.00
9 3/31/2018 $27,000,000.00
10 12/31/2017 $13,000,000.00
11 9/30/2017 $53,000,000.00
12 6/30/2017 $13,000,000.00
13 3/31/2017 $13,000,000.00
14 12/31/2016 $13,000,000.00
15 9/30/2016 $54,000,000.00
16 6/30/2016 $40,000,000.00
17 3/31/2016 $27,000,000.00
18 12/31/2015 $13,000,000.00
19 9/30/2015 $53,000,000.00
20 6/30/2015 $40,000,000.00
21 3/31/2015 $27,000,000.00
22 12/31/2014 $13,000,000.00
23 9/30/2014 $55,000,000.00
24 6/30/2014 $41,000,000.00
25 3/31/2014 $13,000,000.00
26 12/31/2013 $14,000,000.00
27 9/30/2013 $62,000,000.00
28 6/30/2013 $47,000,000.00
29 3/31/2013 $32,000,000.00
30 12/31/2012 $16,000,000.00
31 9/30/2012 $46,000,000.00
32 6/30/2012 $30,000,000.00
33 3/31/2012 $19,000,000.00
34 12/31/2011 $10,000,000.00
35 9/30/2011 $39,000,000.00
36 6/30/2011 $9,000,000.00
37 3/31/2011 $10,000,000.00
38 12/31/2010 $10,000,000.00
39 9/30/2010 $40,000,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2019 $47,000,000.00
2 9/30/2018 $47,000,000.00
3 9/30/2017 $48,000,000.00
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $312,000,000.00
2 12/31/2019 $313,000,000.00
3 9/30/2019 $305,000,000.00
4 6/30/2019 $340,000,000.00
5 3/31/2019 $363,000,000.00
6 12/31/2018 $390,000,000.00
7 9/30/2018 $329,000,000.00
8 6/30/2018 $311,000,000.00
9 3/31/2018 $332,000,000.00
10 12/31/2017 $318,000,000.00
11 9/30/2017 $293,000,000.00
12 6/30/2017 $272,000,000.00
13 3/31/2017 $265,000,000.00
14 12/31/2016 $249,000,000.00
15 9/30/2016 $237,000,000.00
16 6/30/2016 $223,000,000.00
17 3/31/2016 $245,000,000.00
18 12/31/2015 $261,000,000.00
19 9/30/2015 $287,000,000.00
20 6/30/2015 $298,000,000.00
21 3/31/2015 $290,000,000.00
22 12/31/2014 $337,000,000.00
23 9/30/2014 $341,000,000.00
24 6/30/2014 $366,000,000.00
25 3/31/2014 $364,000,000.00
26 12/31/2013 $339,000,000.00
27 9/30/2013 $309,000,000.00
28 6/30/2013 $349,000,000.00
29 3/31/2013 $399,000,000.00
30 12/31/2012 $393,000,000.00
31 9/30/2012 $351,000,000.00
32 3/31/2012 $260,000,000.00
33 12/31/2011 $262,000,000.00
34 9/30/2011 $233,000,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2019 $305,000,000.00
2 9/30/2018 $329,000,000.00
3 9/30/2017 $268,000,000.00
4 9/30/2016 $237,000,000.00
5 9/30/2015 $287,000,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $469,000,000.00
2 12/31/2019 $479,000,000.00
3 9/30/2019 $466,000,000.00
4 6/30/2019 $518,000,000.00
5 3/31/2019 $554,000,000.00
6 12/31/2018 $589,000,000.00
7 9/30/2018 $511,000,000.00
8 6/30/2018 $482,000,000.00
9 3/31/2018 $498,000,000.00
10 12/31/2017 $478,000,000.00
11 9/30/2017 $433,000,000.00
12 6/30/2017 $398,000,000.00
13 3/31/2017 $395,000,000.00
14 12/31/2016 $360,000,000.00
15 9/30/2016 $342,000,000.00
16 6/30/2016 $330,000,000.00
17 3/31/2016 $344,000,000.00
18 12/31/2015 $369,000,000.00
19 9/30/2015 $397,000,000.00
20 6/30/2015 $432,000,000.00
21 3/31/2015 $408,000,000.00
22 12/31/2014 $475,000,000.00
23 9/30/2014 $498,000,000.00
24 6/30/2014 $532,000,000.00
25 3/31/2014 $541,000,000.00
26 12/31/2013 $513,000,000.00
27 9/30/2013 $455,000,000.00
28 6/30/2013 $522,000,000.00
29 3/31/2013 $561,000,000.00
30 12/31/2012 $587,000,000.00
31 9/30/2012 $533,000,000.00
32 6/30/2012 $411,000,000.00
33 3/31/2012 $423,000,000.00
34 12/31/2011 $413,000,000.00
35 9/30/2011 $393,000,000.00
Financials: InventoryRawMaterials
Date Value
1 3/31/2020 $103,000,000.00
2 12/31/2019 $110,000,000.00
3 9/30/2019 $107,000,000.00
4 6/30/2019 $125,000,000.00
5 3/31/2019 $139,000,000.00
6 12/31/2018 $146,000,000.00
7 9/30/2018 $129,000,000.00
8 6/30/2018 $122,000,000.00
9 3/31/2018 $116,000,000.00
10 12/31/2017 $112,000,000.00
11 9/30/2017 $93,000,000.00
12 6/30/2017 $83,000,000.00
13 3/31/2017 $88,000,000.00
14 12/31/2016 $73,000,000.00
15 9/30/2016 $66,000,000.00
16 6/30/2016 $67,000,000.00
17 3/31/2016 $58,000,000.00
18 12/31/2015 $65,000,000.00
19 9/30/2015 $69,000,000.00
20 6/30/2015 $88,000,000.00
21 3/31/2015 $76,000,000.00
22 12/31/2014 $93,000,000.00
23 9/30/2014 $111,000,000.00
24 6/30/2014 $119,000,000.00
25 3/31/2014 $129,000,000.00
26 12/31/2013 $128,000,000.00
27 9/30/2013 $100,000,000.00
28 6/30/2013 $126,000,000.00
29 3/31/2013 $114,000,000.00
30 12/31/2012 $143,000,000.00
31 9/30/2012 $131,000,000.00
32 6/30/2012 $113,000,000.00
33 3/31/2012 $119,000,000.00
34 12/31/2011 $110,000,000.00
35 9/30/2011 $120,000,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 9/30/2019 $107,000,000.00
2 9/30/2018 $129,000,000.00
3 9/30/2017 $83,000,000.00
4 9/30/2016 $66,000,000.00
5 9/30/2015 $69,000,000.00
Financials: InventoryValuationReserves
Date Value
1 9/30/2019 $29,000,000.00
2 9/30/2018 $38,000,000.00
3 9/30/2017 $19,000,000.00
4 9/30/2016 $20,000,000.00
5 9/30/2015 $20,000,000.00
6 9/30/2014 $14,000,000.00
7 9/30/2013 $15,000,000.00
8 9/30/2012 $15,000,000.00
9 9/30/2011 $10,000,000.00
Financials: InventoryWorkInProcess
Date Value
1 3/31/2019 $1,000,000.00
2 12/31/2018 $3,000,000.00
3 9/30/2018 $3,000,000.00
4 6/30/2018 $3,000,000.00
5 3/31/2018 $2,000,000.00
6 12/31/2017 $2,000,000.00
7 9/30/2017 $2,000,000.00
8 6/30/2017 $2,000,000.00
9 3/31/2017 $2,000,000.00
10 12/31/2016 $1,000,000.00
11 9/30/2016 $1,000,000.00
12 6/30/2016 $3,000,000.00
13 3/31/2016 $3,000,000.00
14 12/31/2015 $4,000,000.00
15 9/30/2015 $1,000,000.00
16 6/30/2015 $4,000,000.00
17 3/31/2015 $1,000,000.00
18 12/31/2014 $1,000,000.00
19 9/30/2014 $2,000,000.00
20 6/30/2014 $2,000,000.00
21 3/31/2014 $3,000,000.00
22 12/31/2013 $2,000,000.00
23 9/30/2013 $2,000,000.00
24 6/30/2013 $3,000,000.00
25 3/31/2013 $4,000,000.00
26 12/31/2012 $5,000,000.00
27 9/30/2012 $5,000,000.00
28 6/30/2012 $3,000,000.00
29 3/31/2012 $4,000,000.00
30 12/31/2011 $2,000,000.00
31 9/30/2011 $3,000,000.00
Financials: InvestmentIncomeInterestAndDividend
Date Value
1 3/31/2020 $6,000,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $9,000,000.00
4 6/30/2019 $6,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $2,000,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $3,000,000.00
10 12/31/2017 $3,000,000.00
11 9/30/2017 $9,000,000.00
12 6/30/2017 $7,000,000.00
13 3/31/2017 $4,000,000.00
14 12/31/2016 $2,000,000.00
15 9/30/2016 $5,000,000.00
16 6/30/2016 $4,000,000.00
17 3/31/2016 $2,000,000.00
18 12/31/2015 $1,000,000.00
19 9/30/2015 $4,000,000.00
20 6/30/2015 $3,000,000.00
21 3/31/2015 $1,000,000.00
22 12/31/2014 $1,000,000.00
23 9/30/2014 $3,000,000.00
24 6/30/2014 $3,000,000.00
25 3/31/2014 $2,000,000.00
26 12/31/2013 $1,000,000.00
27 9/30/2013 $5,000,000.00
28 6/30/2013 $4,000,000.00
29 3/31/2013 $2,000,000.00
30 12/31/2012 $1,000,000.00
31 9/30/2012 $4,000,000.00
32 9/30/2011 $2,000,000.00
Financials: LandAndLandImprovements
Date Value
1 9/30/2019 $144,000,000.00
2 9/30/2018 $142,000,000.00
3 9/30/2017 $151,000,000.00
4 9/30/2016 $150,000,000.00
5 9/30/2015 $154,000,000.00
6 9/30/2014 $132,000,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $16,000,000.00
2 12/31/2019 $7,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $126,000,000.00
2 12/31/2019 $128,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $69,000,000.00
2 12/31/2019 $69,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $9,000,000.00
2 12/31/2019 $9,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $9,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $11,000,000.00
2 12/31/2019 $10,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $15,000,000.00
2 12/31/2019 $14,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $12,000,000.00
2 12/31/2019 $17,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $22,000,000.00
2 12/31/2019 $20,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $3,097,000,000.00
2 12/31/2019 $3,151,000,000.00
3 9/30/2019 $3,004,000,000.00
4 6/30/2019 $3,119,000,000.00
5 3/31/2019 $3,272,000,000.00
6 12/31/2018 $3,255,000,000.00
7 9/30/2018 $3,244,000,000.00
8 6/30/2018 $3,057,000,000.00
9 3/31/2018 $3,117,000,000.00
10 12/31/2017 $3,189,000,000.00
11 9/30/2017 $3,338,000,000.00
12 6/30/2017 $3,178,000,000.00
13 3/31/2017 $3,081,000,000.00
14 12/31/2016 $2,929,000,000.00
15 9/30/2016 $3,035,000,000.00
16 6/30/2016 $3,033,000,000.00
17 3/31/2016 $2,998,000,000.00
18 12/31/2015 $2,955,000,000.00
19 9/30/2015 $3,075,000,000.00
20 6/30/2015 $3,236,000,000.00
21 3/31/2015 $3,732,000,000.00
22 12/31/2014 $3,977,000,000.00
23 9/30/2014 $4,084,000,000.00
24 6/30/2014 $4,298,000,000.00
25 3/31/2014 $4,487,000,000.00
26 12/31/2013 $4,455,000,000.00
27 9/30/2013 $4,233,000,000.00
28 6/30/2013 $4,340,000,000.00
29 3/31/2013 $4,360,000,000.00
30 12/31/2012 $4,376,000,000.00
31 9/30/2012 $4,399,000,000.00
32 6/30/2012 $3,369,000,000.00
33 3/31/2012 $3,429,000,000.00
34 12/31/2011 $3,086,000,000.00
35 9/30/2011 $3,141,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $563,000,000.00
2 12/31/2019 $574,000,000.00
3 9/30/2019 $599,000,000.00
4 6/30/2019 $645,000,000.00
5 3/31/2019 $1,133,000,000.00
6 12/31/2018 $1,055,000,000.00
7 9/30/2018 $952,000,000.00
8 6/30/2018 $890,000,000.00
9 3/31/2018 $833,000,000.00
10 12/31/2017 $788,000,000.00
11 9/30/2017 $742,000,000.00
12 6/30/2017 $679,000,000.00
13 3/31/2017 $675,000,000.00
14 12/31/2016 $397,000,000.00
15 9/30/2016 $397,000,000.00
16 6/30/2016 $661,000,000.00
17 3/31/2016 $655,000,000.00
18 12/31/2015 $709,000,000.00
19 9/30/2015 $441,000,000.00
20 6/30/2015 $568,000,000.00
21 3/31/2015 $557,000,000.00
22 12/31/2014 $646,000,000.00
23 9/30/2014 $630,000,000.00
24 6/30/2014 $715,000,000.00
25 3/31/2014 $962,000,000.00
26 12/31/2013 $969,000,000.00
27 9/30/2013 $844,000,000.00
28 6/30/2013 $988,000,000.00
29 3/31/2013 $1,045,000,000.00
30 12/31/2012 $797,000,000.00
31 9/30/2012 $919,000,000.00
32 6/30/2012 $630,000,000.00
33 3/31/2012 $684,000,000.00
34 12/31/2011 $604,000,000.00
35 9/30/2011 $656,000,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 3/31/2019 $21,000,000.00
2 12/31/2011 $13,000,000.00
3 9/30/2011 $12,000,000.00
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 9/30/2019 $1,000,000,000.00
2 9/30/2018 $1,000,000,000.00
3 9/30/2017 $1,000,000,000.00
4 9/30/2016 $1,000,000,000.00
5 9/30/2015 $750,000,000.00
6 9/30/2014 $750,000,000.00
7 1/31/2013 $750,000,000.00
Financials: LongTermDebt
Date Value
1 9/30/2019 $1,026,000,000.00
2 9/30/2018 $747,000,000.00
3 9/30/2017 $908,000,000.00
4 9/30/2016 $907,000,000.00
5 9/30/2015 $958,000,000.00
6 9/30/2014 $1,012,000,000.00
7 9/30/2013 $1,034,000,000.00
8 6/30/2013 $1,100,000,000.00
9 3/31/2013 $1,100,000,000.00
10 9/30/2012 $1,357,000,000.00
11 9/30/2011 $613,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 9/30/2019 $1,038,000,000.00
2 9/30/2018 $758,000,000.00
3 9/30/2017 $921,000,000.00
4 9/30/2016 $920,000,000.00
5 9/30/2015 $972,000,000.00
6 9/30/2014 $1,029,000,000.00
7 9/30/2013 $1,036,000,000.00
8 9/30/2012 $1,357,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 9/30/2019 $1,031,000,000.00
2 9/30/2018 $754,000,000.00
3 9/30/2017 $917,000,000.00
4 9/30/2016 $915,000,000.00
5 9/30/2015 $971,000,000.00
6 9/30/2014 $1,028,000,000.00
7 9/30/2013 $1,034,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 9/30/2019 $565,000,000.00
2 9/30/2018 $266,000,000.00
3 9/30/2017 $267,000,000.00
4 9/30/2016 $636,000,000.00
5 9/30/2015 $390,000,000.00
6 9/30/2014 $394,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 9/30/2019 $58,000,000.00
2 9/30/2018 $2,000,000.00
3 9/30/2017 $367,000,000.00
4 9/30/2016 $2,000,000.00
5 9/30/2015 $3,000,000.00
6 9/30/2014 $33,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2019 $3,000,000.00
2 9/30/2018 $367,000,000.00
3 9/30/2017 $2,000,000.00
4 9/30/2016 $2,000,000.00
5 9/30/2015 $33,000,000.00
6 9/30/2014 $268,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2019 $368,000,000.00
2 9/30/2018 $92,000,000.00
3 9/30/2017 $2,000,000.00
4 9/30/2016 $32,000,000.00
5 9/30/2015 $253,000,000.00
6 9/30/2014 $318,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2019 $46,000,000.00
2 9/30/2018 $2,000,000.00
3 9/30/2017 $32,000,000.00
4 9/30/2016 $253,000,000.00
5 9/30/2015 $309,000,000.00
6 9/30/2014 $11,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2019 $7,000,000.00
2 9/30/2018 $35,000,000.00
3 9/30/2017 $258,000,000.00
4 9/30/2016 $2,000,000.00
5 9/30/2015 $3,000,000.00
6 9/30/2014 $27,000,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $7,000,000.00
2 12/31/2019 $7,000,000.00
3 9/30/2019 $7,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $35,000,000.00
8 6/30/2018 $36,000,000.00
9 3/31/2018 $36,000,000.00
10 12/31/2017 $286,000,000.00
11 9/30/2017 $256,000,000.00
12 6/30/2017 $251,000,000.00
13 3/31/2017 $251,000,000.00
14 12/31/2016 $1,000,000.00
15 9/30/2016 $1,000,000.00
16 6/30/2016 $301,000,000.00
17 3/31/2016 $301,000,000.00
18 12/31/2015 $301,000,000.00
19 9/30/2015 $1,000,000.00
20 6/30/2015 $1,000,000.00
21 3/31/2015 $1,000,000.00
22 12/31/2014 $1,000,000.00
23 9/30/2014 $24,000,000.00
24 6/30/2014 $18,000,000.00
25 3/31/2014 $19,000,000.00
26 12/31/2013 $19,000,000.00
27 9/30/2013 $14,000,000.00
28 6/30/2013 $185,000,000.00
29 3/31/2013 $187,000,000.00
30 12/31/2012 $188,000,000.00
31 9/30/2012 $185,000,000.00
32 6/30/2012 $38,000,000.00
33 3/31/2012 $48,000,000.00
34 12/31/2011 $52,000,000.00
35 9/30/2011 $57,000,000.00
Financials: LongTermDebtFairValue
Date Value
1 3/31/2020 $1,290,000,000.00
2 12/31/2019 $1,140,000,000.00
3 9/30/2019 $1,100,000,000.00
4 6/30/2019 $1,077,000,000.00
5 3/31/2019 $686,000,000,000.00
6 12/31/2018 $681,000,000,000.00
7 9/30/2018 $742,000,000.00
8 6/30/2018 $660,000,000.00
9 3/31/2018 $660,000,000.00
10 12/31/2017 $930,000,000.00
11 9/30/2017 $940,000,000.00
12 6/30/2017 $940,000,000.00
13 3/31/2017 $940,000,000.00
14 12/31/2016 $940,000,000.00
15 9/30/2016 $980,000,000.00
16 6/30/2016 $1,020,000,000.00
17 3/31/2016 $1,010,000,000.00
18 12/31/2015 $1,010,000,000.00
19 9/30/2015 $1,020,000,000.00
20 6/30/2015 $1,010,000,000.00
21 3/31/2015 $1,050,000,000.00
22 12/31/2014 $1,040,000,000.00
23 9/30/2014 $1,050,000,000.00
24 9/30/2013 $1,010,000,000.00
25 6/30/2013 $1,200,000,000.00
26 3/31/2013 $1,100,000,000.00
27 12/31/2012 $1,100,000,000.00
28 9/30/2012 $1,420,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 9/30/2019 $558,000,000.00
2 9/30/2018 $258,000,000.00
3 9/30/2017 $258,000,000.00
4 9/30/2016 $627,000,000.00
5 9/30/2015 $373,000,000.00
6 9/30/2014 $373,000,000.00
7 9/30/2013 $427,000,000.00
8 9/30/2012 $664,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2019 $4,000,000.00
2 9/30/2018 $34,000,000.00
3 9/30/2017 $255,000,000.00
4 9/30/2014 $23,000,000.00
5 9/30/2013 $17,000,000.00
6 9/30/2012 $183,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 9/30/2019 $56,000,000.00
2 9/30/2017 $365,000,000.00
3 9/30/2014 $30,000,000.00
4 9/30/2013 $265,000,000.00
5 9/30/2012 $301,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2019 $365,000,000.00
2 9/30/2018 $90,000,000.00
3 9/30/2016 $30,000,000.00
4 9/30/2015 $250,000,000.00
5 9/30/2014 $314,000,000.00
6 9/30/2013 $14,000,000.00
7 9/30/2012 $1,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2019 $43,000,000.00
2 9/30/2017 $30,000,000.00
3 9/30/2016 $250,000,000.00
4 9/30/2015 $305,000,000.00
5 9/30/2014 $7,000,000.00
6 9/30/2013 $34,000,000.00
7 9/30/2012 $18,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $1,190,000,000.00
2 12/31/2019 $1,095,000,000.00
3 9/30/2019 $1,024,000,000.00
4 6/30/2019 $1,017,000,000.00
5 3/31/2019 $672,000,000.00
6 12/31/2018 $671,000,000.00
7 9/30/2018 $719,000,000.00
8 6/30/2018 $630,000,000.00
9 3/31/2018 $631,000,000.00
10 12/31/2017 $631,000,000.00
11 9/30/2017 $661,000,000.00
12 6/30/2017 $665,000,000.00
13 3/31/2017 $664,000,000.00
14 12/31/2016 $913,000,000.00
15 9/30/2016 $914,000,000.00
16 6/30/2016 $669,000,000.00
17 3/31/2016 $669,000,000.00
18 12/31/2015 $670,000,000.00
19 9/30/2015 $970,000,000.00
20 6/30/2015 $971,000,000.00
21 3/31/2015 $995,000,000.00
22 12/31/2014 $995,000,000.00
23 9/30/2014 $1,004,000,000.00
24 6/30/2014 $1,026,000,000.00
25 3/31/2014 $1,023,000,000.00
26 12/31/2013 $1,026,000,000.00
27 9/30/2013 $1,020,000,000.00
28 6/30/2013 $1,008,000,000.00
29 3/31/2013 $1,002,000,000.00
30 12/31/2012 $1,241,000,000.00
31 9/30/2012 $1,172,000,000.00
32 6/30/2012 $559,000,000.00
33 3/31/2012 $560,000,000.00
34 12/31/2011 $551,000,000.00
35 9/30/2011 $556,000,000.00
Financials: LongtermDebtPercentageBearingFixedInterestAmount
Date Value
1 9/30/2019 $927,000,000.00
2 9/30/2018 $657,000,000.00
3 9/30/2017 $908,000,000.00
4 9/30/2016 $907,000,000.00
5 9/30/2015 $958,000,000.00
6 9/30/2014 $984,000,000.00
7 9/30/2013 $971,000,000.00
Financials: LongtermDebtPercentageBearingVariableInterestAmount
Date Value
1 9/30/2019 $99,000,000.00
2 9/30/2018 $90,000,000.00
3 9/30/2014 $28,000,000.00
4 9/30/2013 $47,000,000.00
Financials: LongTermPurchaseCommitmentAmount
Date Value
1 9/30/2019 $12,000,000.00
2 9/30/2018 $14,000,000.00
Financials: MachineryAndEquipmentGross
Date Value
1 9/30/2019 $2,369,000,000.00
2 9/30/2018 $2,373,000,000.00
3 9/30/2017 $2,527,000,000.00
4 9/30/2016 $2,446,000,000.00
5 9/30/2015 $2,391,000,000.00
6 9/30/2014 $2,593,000,000.00
7 9/30/2013 $2,511,000,000.00
8 9/30/2012 $2,379,000,000.00
9 9/30/2011 $2,076,000,000.00
Financials: MediumTermNotes
Date Value
1 9/30/2019 $23,000,000.00
2 9/30/2018 $53,000,000.00
3 9/30/2017 $53,000,000.00
4 9/30/2016 $53,000,000.00
5 9/30/2015 $53,000,000.00
6 9/30/2014 $53,000,000.00
7 9/30/2013 $53,000,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $110,000,000.00
2 12/31/2019 $125,000,000.00
3 9/30/2019 $136,000,000.00
4 6/30/2019 $134,000,000.00
5 3/31/2019 $128,000,000.00
6 12/31/2018 $133,000,000.00
7 9/30/2018 $125,000,000.00
8 6/30/2018 $130,000,000.00
9 3/31/2018 $127,000,000.00
10 12/31/2017 $124,000,000.00
11 9/30/2017 $121,000,000.00
12 6/30/2017 $104,000,000.00
13 3/31/2017 $93,000,000.00
14 12/31/2016 $91,000,000.00
15 9/30/2016 $98,000,000.00
16 6/30/2016 $95,000,000.00
17 3/31/2016 $94,000,000.00
18 12/31/2015 $96,000,000.00
19 9/30/2015 $104,000,000.00
20 6/30/2015 $104,000,000.00
21 3/31/2015 $111,000,000.00
22 12/31/2014 $124,000,000.00
23 9/30/2014 $122,000,000.00
24 6/30/2014 $119,000,000.00
25 3/31/2014 $119,000,000.00
26 12/31/2013 $131,000,000.00
27 9/30/2013 $132,000,000.00
28 6/30/2013 $126,000,000.00
29 3/31/2013 $122,000,000.00
30 12/31/2012 $131,000,000.00
31 9/30/2012 $126,000,000.00
32 6/30/2012 $127,000,000.00
33 3/31/2012 $132,000,000.00
34 12/31/2011 $136,000,000.00
35 9/30/2011 $129,000,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 3/31/2020 $16,000,000.00
2 12/31/2019 $19,000,000.00
3 9/30/2019 $13,000,000.00
4 3/31/2019 $13,000,000.00
5 9/30/2018 $32,000,000.00
6 6/30/2018 $1,000,000.00
7 3/31/2018 $21,000,000.00
8 12/31/2017 $10,000,000.00
9 9/30/2017 $14,000,000.00
10 6/30/2017 $14,000,000.00
11 3/31/2017 $14,000,000.00
12 12/31/2016 $7,000,000.00
13 9/30/2016 $16,000,000.00
14 6/30/2016 $16,000,000.00
15 3/31/2016 $16,000,000.00
16 12/31/2015 $9,000,000.00
17 9/30/2015 $22,000,000.00
18 6/30/2015 $22,000,000.00
19 3/31/2015 $13,000,000.00
20 9/30/2014 $24,000,000.00
21 6/30/2014 $25,000,000.00
22 3/31/2014 $20,000,000.00
23 12/31/2013 $6,000,000.00
24 9/30/2013 $17,000,000.00
25 6/30/2013 $17,000,000.00
26 3/31/2013 $13,000,000.00
27 9/30/2012 $24,000,000.00
28 6/30/2012 $17,000,000.00
29 3/31/2012 $12,000,000.00
30 9/30/2011 $11,000,000.00
31 6/30/2011 $11,000,000.00
32 3/31/2011 $4,000,000.00
33 12/31/2010 $1,000,000.00
34 9/30/2010 $6,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $-44,000,000.00
3 9/30/2019 $-236,000,000.00
4 6/30/2019 $-146,000,000.00
5 3/31/2019 $58,000,000.00
6 12/31/2018 $74,000,000.00
7 9/30/2018 $-141,000,000.00
8 6/30/2018 $-69,000,000.00
9 3/31/2018 $-51,000,000.00
10 12/31/2017 $-36,000,000.00
11 9/30/2017 $-133,000,000.00
12 6/30/2017 $-94,000,000.00
13 3/31/2017 $-42,000,000.00
14 12/31/2016 $-32,000,000.00
15 9/30/2016 $-184,000,000.00
16 12/31/2015 $-41,000,000.00
17 9/30/2015 $-256,000,000.00
18 6/30/2015 $-86,000,000.00
19 3/31/2015 $-37,000,000.00
20 12/31/2014 $24,000,000.00
21 9/30/2014 $-302,000,000.00
22 6/30/2014 $-188,000,000.00
23 3/31/2014 $89,000,000.00
24 12/31/2013 $155,000,000.00
25 9/30/2013 $-206,000,000.00
26 6/30/2013 $-12,000,000.00
27 3/31/2013 $69,000,000.00
28 12/31/2012 $67,000,000.00
29 9/30/2012 $606,000,000.00
30 6/30/2012 $-74,000,000.00
31 3/31/2012 $-62,000,000.00
32 12/31/2011 $-48,000,000.00
33 9/30/2011 $-72,000,000.00
34 6/30/2011 $-35,000,000.00
35 3/31/2011 $-14,000,000.00
36 12/31/2010 $-10,000,000.00
37 9/30/2010 $-57,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-126,000,000.00
2 12/31/2019 $-77,000,000.00
3 9/30/2019 $-94,000,000.00
4 6/30/2019 $-33,000,000.00
5 3/31/2019 $-98,000,000.00
6 12/31/2018 $-54,000,000.00
7 9/30/2018 $-246,000,000.00
8 6/30/2018 $-211,000,000.00
9 3/31/2018 $-157,000,000.00
10 12/31/2017 $-101,000,000.00
11 9/30/2017 $-149,000,000.00
12 6/30/2017 $-89,000,000.00
13 3/31/2017 $-47,000,000.00
14 12/31/2016 $-23,000,000.00
15 9/30/2016 $-104,000,000.00
16 12/31/2015 $-18,000,000.00
17 9/30/2015 $-162,000,000.00
18 6/30/2015 $-111,000,000.00
19 3/31/2015 $-77,000,000.00
20 12/31/2014 $-44,000,000.00
21 9/30/2014 $-16,000,000.00
22 6/30/2014 $22,000,000.00
23 3/31/2014 $-148,000,000.00
24 12/31/2013 $-119,000,000.00
25 9/30/2013 $-227,000,000.00
26 6/30/2013 $-160,000,000.00
27 3/31/2013 $-101,000,000.00
28 12/31/2012 $-45,000,000.00
29 9/30/2012 $-1,180,000,000.00
30 6/30/2012 $27,000,000.00
31 3/31/2012 $52,000,000.00
32 12/31/2011 $-65,000,000.00
33 9/30/2011 $-232,000,000.00
34 6/30/2011 $-138,000,000.00
35 3/31/2011 $-73,000,000.00
36 12/31/2010 $-30,000,000.00
37 9/30/2010 $-112,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $129,000,000.00
2 12/31/2019 $105,000,000.00
3 9/30/2019 $363,000,000.00
4 6/30/2019 $166,000,000.00
5 3/31/2019 $51,000,000.00
6 12/31/2018 $-39,000,000.00
7 9/30/2018 $298,000,000.00
8 6/30/2018 $143,000,000.00
9 3/31/2018 $81,000,000.00
10 12/31/2017 $45,000,000.00
11 9/30/2017 $348,000,000.00
12 6/30/2017 $191,000,000.00
13 3/31/2017 $58,000,000.00
14 12/31/2016 $107,000,000.00
15 9/30/2016 $392,000,000.00
16 12/31/2015 $83,000,000.00
17 9/30/2015 $499,000,000.00
18 6/30/2015 $278,000,000.00
19 3/31/2015 $205,000,000.00
20 12/31/2014 $56,000,000.00
21 9/30/2014 $315,000,000.00
22 6/30/2014 $185,000,000.00
23 3/31/2014 $69,000,000.00
24 12/31/2013 $-18,000,000.00
25 9/30/2013 $419,000,000.00
26 6/30/2013 $142,000,000.00
27 3/31/2013 $4,000,000.00
28 12/31/2012 $-51,000,000.00
29 9/30/2012 $415,000,000.00
30 6/30/2012 $184,000,000.00
31 3/31/2012 $93,000,000.00
32 12/31/2011 $20,000,000.00
33 9/30/2011 $195,000,000.00
34 6/30/2011 $117,000,000.00
35 3/31/2011 $58,000,000.00
36 12/31/2010 $40,000,000.00
37 9/30/2010 $249,000,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-1,000,000.00
2 12/31/2019 $41,000,000.00
3 9/30/2019 $157,000,000.00
4 6/30/2019 $32,000,000.00
5 3/31/2019 $23,000,000.00
6 12/31/2018 $69,000,000.00
7 9/30/2018 $-113,000,000.00
8 6/30/2018 $88,000,000.00
9 3/31/2018 $-173,000,000.00
10 12/31/2017 $-122,000,000.00
11 9/30/2017 $248,000,000.00
12 6/30/2017 $45,000,000.00
13 3/31/2017 $74,000,000.00
14 12/31/2016 $54,000,000.00
15 9/30/2016 $147,000,000.00
16 6/30/2016 $97,000,000.00
17 3/31/2016 $48,000,000.00
18 12/31/2015 $-7,000,000.00
19 9/30/2015 $-334,000,000.00
20 6/30/2015 $-374,000,000.00
21 3/31/2015 $71,000,000.00
22 12/31/2014 $45,000,000.00
23 9/30/2014 $31,000,000.00
24 6/30/2014 $168,000,000.00
25 3/31/2014 $36,000,000.00
26 12/31/2013 $80,000,000.00
27 9/30/2013 $47,000,000.00
28 6/30/2013 $106,000,000.00
29 3/31/2013 $47,000,000.00
30 12/31/2012 $20,000,000.00
31 9/30/2012 $388,000,000.00
32 6/30/2012 $352,000,000.00
33 3/31/2012 $286,000,000.00
34 12/31/2011 $46,000,000.00
35 9/30/2011 $236,000,000.00
36 6/30/2011 $60,000,000.00
37 3/31/2011 $51,000,000.00
38 12/31/2010 $75,000,000.00
39 9/30/2010 $154,000,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $9,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $29,000,000.00
4 6/30/2019 $22,000,000.00
5 3/31/2019 $6,000,000.00
6 12/31/2018 $8,000,000.00
7 9/30/2018 $39,000,000.00
8 6/30/2018 $31,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $25,000,000.00
12 6/30/2017 $8,000,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $4,000,000.00
15 9/30/2016 $15,000,000.00
16 6/30/2016 $12,000,000.00
17 3/31/2016 $8,000,000.00
18 12/31/2015 $4,000,000.00
19 9/30/2015 $8,000,000.00
20 6/30/2015 $7,000,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 $4,000,000.00
23 9/30/2014 $5,000,000.00
24 6/30/2014 $14,000,000.00
25 3/31/2014 $3,000,000.00
26 12/31/2013 $6,000,000.00
27 9/30/2013 $4,000,000.00
28 6/30/2013 $3,000,000.00
29 3/31/2013 $-4,000,000.00
30 12/31/2012 $4,000,000.00
31 9/30/2012 $18,000,000.00
32 6/30/2012 $4,000,000.00
33 3/31/2012 $5,000,000.00
34 12/31/2011 $5,000,000.00
35 9/30/2011 $22,000,000.00
36 6/30/2011 $17,000,000.00
37 3/31/2011 $5,000,000.00
38 12/31/2010 $5,000,000.00
39 9/30/2010 $15,000,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $40,000,000.00
2 12/31/2019 $41,000,000.00
3 9/30/2019 $155,000,000.00
4 6/30/2019 $124,000,000.00
5 3/31/2019 $23,000,000.00
6 12/31/2018 $69,000,000.00
7 9/30/2018 $-114,000,000.00
8 6/30/2018 $88,000,000.00
9 3/31/2018 $-173,000,000.00
10 12/31/2017 $-122,000,000.00
11 9/30/2017 $246,000,000.00
12 6/30/2017 $45,000,000.00
13 3/31/2017 $128,000,000.00
14 12/31/2016 $55,000,000.00
15 9/30/2016 $146,000,000.00
16 6/30/2016 $97,000,000.00
17 3/31/2016 $48,000,000.00
18 12/31/2015 $-7,000,000.00
19 9/30/2015 $-334,000,000.00
20 6/30/2015 $-374,000,000.00
21 3/31/2015 $71,000,000.00
22 12/31/2014 $45,000,000.00
23 9/30/2014 $197,000,000.00
24 6/30/2014 $166,000,000.00
25 3/31/2014 $36,000,000.00
26 12/31/2013 $79,000,000.00
27 9/30/2013 $152,000,000.00
28 6/30/2013 $105,000,000.00
29 3/31/2013 $27,000,000.00
30 12/31/2012 $20,000,000.00
31 9/30/2012 $385,000,000.00
32 6/30/2012 $66,000,000.00
33 3/31/2012 $237,000,000.00
34 12/31/2011 $46,000,000.00
35 9/30/2011 $233,000,000.00
36 6/30/2011 $183,000,000.00
37 3/31/2011 $49,000,000.00
38 12/31/2010 $74,000,000.00
39 9/30/2010 $151,000,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2020 $40,000,000.00
2 12/31/2019 $41,000,000.00
3 9/30/2019 $155,000,000.00
4 6/30/2019 $124,000,000.00
5 3/31/2019 $23,000,000.00
6 12/31/2018 $69,000,000.00
7 9/30/2018 $-114,000,000.00
8 6/30/2018 $88,000,000.00
9 3/31/2018 $-295,000,000.00
10 12/31/2017 $-122,000,000.00
11 9/30/2017 $246,000,000.00
12 6/30/2017 $172,000,000.00
13 3/31/2017 $73,000,000.00
14 12/31/2016 $55,000,000.00
15 9/30/2016 $146,000,000.00
16 6/30/2016 $56,000,000.00
17 3/31/2016 $41,000,000.00
18 12/31/2015 $-7,000,000.00
19 9/30/2015 $-334,000,000.00
20 6/30/2015 $-374,000,000.00
21 3/31/2015 $71,000,000.00
22 12/31/2014 $45,000,000.00
23 9/30/2014 $197,000,000.00
24 6/30/2014 $166,000,000.00
25 3/31/2014 $115,000,000.00
26 12/31/2013 $79,000,000.00
27 9/30/2013 $152,000,000.00
28 6/30/2013 $105,000,000.00
29 3/31/2013 $27,000,000.00
30 12/31/2012 $20,000,000.00
31 9/30/2012 $385,000,000.00
32 6/30/2012 $349,000,000.00
33 3/31/2012 $283,000,000.00
34 12/31/2011 $46,000,000.00
35 9/30/2011 $233,000,000.00
36 6/30/2011 $60,000,000.00
37 3/31/2011 $123,000,000.00
38 12/31/2010 $74,000,000.00
39 9/30/2010 $151,000,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $3.00
2 12/31/2019 $3.00
3 6/30/2019 $3.00
4 3/31/2019 $4.00
5 12/31/2018 $4.00
6 9/30/2018 $4.00
7 6/30/2018 $4.00
8 3/31/2018 $4.00
9 12/31/2017 $4.00
10 9/30/2017 $4.00
11 6/30/2017 $4.00
12 3/31/2017 $4.00
13 12/31/2016 $4.00
14 6/30/2016 $4.00
15 3/31/2016 $4.00
16 12/31/2015 $4.00
17 12/31/2014 $4.00
18 9/30/2014 $4.00
19 6/30/2014 $4.00
20 3/31/2014 $4.00
21 12/31/2013 $4.00
22 9/30/2013 $4.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $24,000,000.00
2 12/31/2019 $63,000,000.00
3 9/30/2019 $306,000,000.00
4 6/30/2019 $231,000,000.00
5 3/31/2019 $150,000,000.00
6 12/31/2018 $77,000,000.00
7 9/30/2018 $156,000,000.00
8 6/30/2018 $106,000,000.00
9 3/31/2018 $-70,000,000.00
10 12/31/2017 $94,000,000.00
11 9/30/2017 $338,000,000.00
12 6/30/2017 $254,000,000.00
13 3/31/2017 $90,000,000.00
14 12/31/2016 $84,000,000.00
15 9/30/2016 $247,000,000.00
16 6/30/2016 $83,000,000.00
17 3/31/2016 $77,000,000.00
18 12/31/2015 $12,000,000.00
19 9/30/2015 $-317,000,000.00
20 6/30/2015 $186,000,000.00
21 3/31/2015 $54,000,000.00
22 12/31/2014 $64,000,000.00
23 9/30/2014 $87,000,000.00
24 6/30/2014 $248,000,000.00
25 3/31/2014 $155,000,000.00
26 12/31/2013 $86,000,000.00
27 9/30/2013 $268,000,000.00
28 6/30/2013 $190,000,000.00
29 3/31/2013 $50,000,000.00
30 12/31/2012 $55,000,000.00
31 9/30/2012 $291,000,000.00
32 6/30/2012 $90,000,000.00
33 3/31/2012 $87,000,000.00
34 12/31/2011 $61,000,000.00
35 9/30/2011 $243,000,000.00
36 6/30/2011 $182,000,000.00
37 3/31/2011 $54,000,000.00
38 12/31/2010 $53,000,000.00
39 9/30/2010 $204,000,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $14,000,000.00
2 12/31/2019 $6,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $104,000,000.00
2 12/31/2019 $108,000,000.00
3 9/30/2019 $111,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $18,000,000.00
2 12/31/2019 $20,000,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $86,000,000.00
2 12/31/2019 $88,000,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $12,000,000.00
2 12/31/2019 $6,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $98,000,000.00
2 12/31/2019 $102,000,000.00
3 9/30/2019 $106,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 9/30/2019 $131,000,000.00
2 9/30/2018 $132,000,000.00
3 9/30/2017 $136,000,000.00
4 9/30/2016 $122,000,000.00
5 9/30/2015 $132,000,000.00
6 9/30/2014 $147,000,000.00
7 9/30/2013 $100,000,000.00
8 9/30/2012 $95,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 9/30/2019 $23,000,000.00
2 9/30/2018 $22,000,000.00
3 9/30/2017 $25,000,000.00
4 9/30/2016 $21,000,000.00
5 9/30/2015 $21,000,000.00
6 9/30/2014 $24,000,000.00
7 9/30/2013 $22,000,000.00
8 9/30/2012 $22,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 9/30/2019 $8,000,000.00
2 9/30/2018 $9,000,000.00
3 9/30/2017 $8,000,000.00
4 9/30/2016 $7,000,000.00
5 9/30/2015 $8,000,000.00
6 9/30/2014 $10,000,000.00
7 9/30/2013 $8,000,000.00
8 9/30/2012 $5,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 9/30/2019 $9,000,000.00
2 9/30/2018 $9,000,000.00
3 9/30/2017 $9,000,000.00
4 9/30/2016 $8,000,000.00
5 9/30/2015 $10,000,000.00
6 9/30/2014 $11,000,000.00
7 9/30/2013 $9,000,000.00
8 9/30/2012 $10,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 9/30/2019 $9,000,000.00
2 9/30/2018 $10,000,000.00
3 9/30/2017 $10,000,000.00
4 9/30/2016 $13,000,000.00
5 9/30/2015 $12,000,000.00
6 9/30/2014 $13,000,000.00
7 9/30/2013 $14,000,000.00
8 9/30/2012 $14,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 9/30/2019 $14,000,000.00
2 9/30/2018 $13,000,000.00
3 9/30/2017 $16,000,000.00
4 9/30/2016 $17,000,000.00
5 9/30/2015 $14,000,000.00
6 9/30/2014 $19,000,000.00
7 9/30/2013 $18,000,000.00
8 9/30/2012 $17,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 9/30/2019 $68,000,000.00
2 9/30/2018 $69,000,000.00
3 9/30/2017 $68,000,000.00
4 9/30/2016 $56,000,000.00
5 9/30/2015 $67,000,000.00
6 9/30/2014 $70,000,000.00
7 9/30/2013 $29,000,000.00
8 9/30/2012 $27,000,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 9/30/2019 $27,000,000.00
2 9/30/2018 $32,000,000.00
3 9/30/2017 $33,000,000.00
4 9/30/2016 $31,000,000.00
5 9/30/2015 $29,000,000.00
6 9/30/2014 $26,000,000.00
7 9/30/2013 $23,000,000.00
8 9/30/2012 $15,000,000.00
9 9/30/2011 $19,000,000.00
10 9/30/2010 $21,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.02
2 12/31/2019 $0.02
Financials: OperatingLossCarryforwards
Date Value
1 9/30/2019 $711,000,000.00
2 9/30/2018 $768,000,000.00
3 9/30/2017 $798,000,000.00
4 9/30/2016 $760,000,000.00
5 9/30/2015 $677,000,000.00
6 9/30/2014 $752,000,000.00
7 9/30/2013 $807,000,000.00
8 9/30/2012 $840,000,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2019 $96,000,000.00
2 9/30/2018 $97,000,000.00
3 9/30/2017 $67,000,000.00
4 9/30/2016 $63,000,000.00
5 9/30/2015 $81,000,000.00
6 9/30/2014 $113,000,000.00
7 9/30/2013 $95,000,000.00
8 9/30/2012 $130,000,000.00
9 9/30/2011 $76,000,000.00
Financials: OtherAccruedLiabilitiesNoncurrent
Date Value
1 9/30/2019 $103,000,000.00
2 9/30/2018 $115,000,000.00
3 9/30/2017 $104,000,000.00
4 9/30/2016 $93,000,000.00
5 9/30/2015 $85,000,000.00
6 9/30/2014 $84,000,000.00
7 9/30/2013 $69,000,000.00
8 9/30/2012 $45,000,000.00
9 9/30/2011 $49,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $171,000,000.00
2 12/31/2019 $171,000,000.00
3 9/30/2019 $58,000,000.00
4 6/30/2019 $71,000,000.00
5 3/31/2019 $72,000,000.00
6 12/31/2018 $67,000,000.00
7 9/30/2018 $67,000,000.00
8 6/30/2018 $44,000,000.00
9 3/31/2018 $46,000,000.00
10 12/31/2017 $46,000,000.00
11 9/30/2017 $46,000,000.00
12 6/30/2017 $45,000,000.00
13 3/31/2017 $46,000,000.00
14 12/31/2016 $45,000,000.00
15 9/30/2016 $40,000,000.00
16 6/30/2016 $41,000,000.00
17 3/31/2016 $41,000,000.00
18 12/31/2015 $42,000,000.00
19 9/30/2015 $42,000,000.00
20 6/30/2015 $49,000,000.00
21 3/31/2015 $50,000,000.00
22 12/31/2014 $52,000,000.00
23 9/30/2014 $52,000,000.00
24 6/30/2014 $57,000,000.00
25 3/31/2014 $58,000,000.00
26 12/31/2013 $83,000,000.00
27 9/30/2013 $83,000,000.00
28 6/30/2013 $90,000,000.00
29 3/31/2013 $92,000,000.00
30 12/31/2012 $96,000,000.00
31 9/30/2012 $97,000,000.00
32 6/30/2012 $93,000,000.00
33 3/31/2012 $101,000,000.00
34 12/31/2011 $103,000,000.00
35 9/30/2011 $101,000,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-3,000,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $-6,000,000.00
4 6/30/2019 $-2,000,000.00
5 3/31/2019 $2,000,000.00
6 9/30/2018 $-4,000,000.00
7 6/30/2018 $-7,000,000.00
8 3/31/2018 $7,000,000.00
9 12/31/2017 $3,000,000.00
10 9/30/2017 $2,000,000.00
11 6/30/2017 $3,000,000.00
12 3/31/2017 $1,000,000.00
13 12/31/2016 $-4,000,000.00
14 9/30/2016 $-5,000,000.00
15 6/30/2016 $-5,000,000.00
16 3/31/2016 $-2,000,000.00
17 12/31/2015 $-3,000,000.00
18 9/30/2015 $-4,000,000.00
19 6/30/2015 $-3,000,000.00
20 3/31/2015 $-3,000,000.00
21 12/31/2014 $-2,000,000.00
22 9/30/2014 $-4,000,000.00
23 6/30/2014 $-2,000,000.00
24 3/31/2014 $-2,000,000.00
25 12/31/2013 $-1,000,000.00
26 9/30/2013 $3,000,000.00
27 6/30/2013 $1,000,000.00
28 3/31/2013 $-1,000,000.00
29 12/31/2012 $-1,000,000.00
30 9/30/2012 $-1,000,000.00
31 6/30/2012 $-3,000,000.00
32 3/31/2012 $-1,000,000.00
33 12/31/2011 $2,000,000.00
34 9/30/2011 $3,000,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-35,000,000.00
2 12/31/2019 $43,000,000.00
3 9/30/2019 $-69,000,000.00
4 6/30/2019 $-15,000,000.00
5 3/31/2019 $8,000,000.00
6 12/31/2018 $-24,000,000.00
7 9/30/2018 $-64,000,000.00
8 6/30/2018 $-50,000,000.00
9 3/31/2018 $59,000,000.00
10 9/30/2017 $25,000,000.00
11 6/30/2017 $54,000,000.00
12 3/31/2017 $-69,000,000.00
13 12/31/2016 $-125,000,000.00
14 9/30/2016 $7,000,000.00
15 6/30/2016 $-13,000,000.00
16 3/31/2016 $18,000,000.00
17 12/31/2015 $-47,000,000.00
18 9/30/2015 $-270,000,000.00
19 6/30/2015 $-216,000,000.00
20 3/31/2015 $-234,000,000.00
21 12/31/2014 $-103,000,000.00
22 9/30/2014 $-131,000,000.00
23 6/30/2014 $-18,000,000.00
24 3/31/2014 $-29,000,000.00
25 12/31/2013 $-21,000,000.00
26 9/30/2013 $-10,000,000.00
27 6/30/2013 $-38,000,000.00
28 3/31/2013 $-22,000,000.00
29 12/31/2012 $14,000,000.00
30 9/30/2012 $3,000,000.00
31 9/30/2011 $22,000,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
Date Value
1 9/30/2019 $1,000,000.00
2 9/30/2018 $-1,000,000.00
3 9/30/2017 $2,000,000.00
4 6/30/2017 $2,000,000.00
5 3/31/2017 $2,000,000.00
6 12/31/2016 $1,000,000.00
7 6/30/2016 $-1,000,000.00
8 3/31/2016 $1,000,000.00
9 9/30/2015 $3,000,000.00
10 6/30/2015 $1,000,000.00
11 3/31/2015 $1,000,000.00
12 12/31/2014 $21,000,000.00
13 9/30/2014 --
14 6/30/2014 $1,000,000.00
15 3/31/2014 $1,000,000.00
16 9/30/2013 $2,000,000.00
17 6/30/2013 $1,000,000.00
18 3/31/2013 $1,000,000.00
19 12/31/2012 $1,000,000.00
20 9/30/2012 $1,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $4,000,000.00
4 6/30/2019 $3,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $3,000,000.00
8 6/30/2018 $3,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $1,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
Date Value
1 9/30/2019 $-1,000,000.00
2 6/30/2019 $-1,000,000.00
3 3/31/2019 $-1,000,000.00
4 9/30/2018 $-2,000,000.00
5 6/30/2018 $-1,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Date Value
1 12/31/2019 $-1,000,000.00
2 9/30/2019 $-5,000,000.00
3 6/30/2019 $-3,000,000.00
4 3/31/2019 $1,000,000.00
5 12/31/2018 $2,000,000.00
6 9/30/2018 $1,000,000.00
7 6/30/2018 $-2,000,000.00
8 3/31/2018 $-2,000,000.00
9 12/31/2017 $-2,000,000.00
10 9/30/2017 $4,000,000.00
11 6/30/2017 $-4,000,000.00
12 3/31/2017 $3,000,000.00
13 12/31/2016 $2,000,000.00
14 9/30/2015 $-3,000,000.00
15 6/30/2015 $1,000,000.00
16 3/31/2015 $1,000,000.00
17 12/31/2014 $1,000,000.00
18 9/30/2014 $-10,000,000.00
19 6/30/2014 $1,000,000.00
20 3/31/2014 --
21 12/31/2013 --
22 9/30/2013 $-12,000,000.00
23 6/30/2013 $-12,000,000.00
24 3/31/2013 $14,000,000.00
25 12/31/2012 $-7,000,000.00
26 9/30/2012 $2,000,000.00
27 9/30/2011 $3,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-78,000,000.00
2 12/31/2019 $43,000,000.00
3 9/30/2019 $-80,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $7,000,000.00
6 12/31/2018 $-3,000,000.00
7 9/30/2018 $-62,000,000.00
8 6/30/2018 $-111,000,000.00
9 3/31/2018 $58,000,000.00
10 12/31/2017 $-1,000,000.00
11 9/30/2017 $68,000,000.00
12 6/30/2017 $-13,000,000.00
13 3/31/2017 $-67,000,000.00
14 12/31/2016 $-124,000,000.00
15 9/30/2016 $-31,000,000.00
16 6/30/2016 $-14,000,000.00
17 3/31/2016 $18,000,000.00
18 12/31/2015 $-48,000,000.00
19 9/30/2015 $-239,000,000.00
20 6/30/2015 $-194,000,000.00
21 3/31/2015 $-212,000,000.00
22 12/31/2014 $-82,000,000.00
23 9/30/2014 $-171,000,000.00
24 6/30/2014 $-15,000,000.00
25 3/31/2014 $-28,000,000.00
26 12/31/2013 $-21,000,000.00
27 9/30/2013 $14,000,000.00
28 6/30/2013 $-21,000,000.00
29 3/31/2013 $-18,000,000.00
30 12/31/2012 $16,000,000.00
31 9/30/2012 $-15,000,000.00
32 9/30/2011 $21,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 9/30/2019 $5,000,000.00
2 9/30/2018 $-1,000,000.00
3 9/30/2017 $-7,000,000.00
4 9/30/2016 $7,000,000.00
5 9/30/2015 $5,000,000.00
6 6/30/2015 $6,000,000.00
7 3/31/2015 $6,000,000.00
8 12/31/2014 $6,000,000.00
9 9/30/2014 $1,000,000.00
10 12/31/2013 --
11 9/30/2013 $13,000,000.00
12 6/30/2013 $6,000,000.00
13 9/30/2012 $-9,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
Date Value
1 3/31/2020 $-1,000,000.00
2 12/31/2019 $-1,000,000.00
3 9/30/2019 $6,000,000.00
4 6/30/2019 $-1,000,000.00
5 3/31/2019 $-22,000,000.00
6 12/31/2018 $-22,000,000.00
7 9/30/2018 $-6,000,000.00
8 9/30/2017 $-41,000,000.00
9 9/30/2016 $38,000,000.00
10 6/30/2016 $1,000,000.00
11 3/31/2016 $1,000,000.00
12 12/31/2015 $1,000,000.00
13 9/30/2015 $-28,000,000.00
14 6/30/2015 $-21,000,000.00
15 3/31/2015 $-21,000,000.00
16 12/31/2014 $-21,000,000.00
17 9/30/2014 $40,000,000.00
18 9/30/2013 $-20,000,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2019 $6,000,000.00
2 9/30/2018 $10,000,000.00
3 9/30/2017 $6,000,000.00
4 9/30/2016 $4,000,000.00
5 9/30/2015 $5,000,000.00
6 9/30/2014 $5,000,000.00
7 9/30/2013 $5,000,000.00
8 9/30/2012 $7,000,000.00
Financials: OtherInventory
Date Value
1 3/31/2020 $54,000,000.00
2 12/31/2019 $56,000,000.00
3 9/30/2019 $54,000,000.00
4 6/30/2019 $53,000,000.00
5 3/31/2019 $51,000,000.00
6 12/31/2018 $50,000,000.00
7 9/30/2018 $50,000,000.00
8 6/30/2018 $46,000,000.00
9 3/31/2018 $48,000,000.00
10 12/31/2017 $46,000,000.00
11 9/30/2017 $45,000,000.00
12 6/30/2017 $41,000,000.00
13 3/31/2017 $40,000,000.00
14 12/31/2016 $37,000,000.00
15 9/30/2016 $38,000,000.00
16 6/30/2016 $37,000,000.00
17 3/31/2016 $38,000,000.00
18 12/31/2015 $39,000,000.00
19 9/30/2015 $40,000,000.00
20 6/30/2015 $42,000,000.00
21 3/31/2015 $41,000,000.00
22 12/31/2014 $44,000,000.00
23 9/30/2014 $44,000,000.00
24 6/30/2014 $45,000,000.00
25 3/31/2014 $45,000,000.00
26 12/31/2013 $44,000,000.00
27 9/30/2013 $44,000,000.00
28 6/30/2013 $44,000,000.00
29 3/31/2013 $44,000,000.00
30 12/31/2012 $46,000,000.00
31 9/30/2012 $46,000,000.00
32 6/30/2012 $40,000,000.00
33 3/31/2012 $40,000,000.00
34 12/31/2011 $39,000,000.00
35 9/30/2011 $37,000,000.00
Financials: OtherInventoryNetOfReserves
Date Value
1 9/30/2019 $54,000,000.00
2 9/30/2018 $50,000,000.00
3 9/30/2017 $43,000,000.00
4 9/30/2016 $38,000,000.00
5 9/30/2015 $40,000,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $268,000,000.00
2 12/31/2019 $289,000,000.00
3 9/30/2019 $206,000,000.00
4 6/30/2019 $191,000,000.00
5 3/31/2019 $193,000,000.00
6 12/31/2018 $211,000,000.00
7 9/30/2018 $252,000,000.00
8 6/30/2018 $247,000,000.00
9 3/31/2018 $265,000,000.00
10 12/31/2017 $252,000,000.00
11 9/30/2017 $245,000,000.00
12 6/30/2017 $283,000,000.00
13 3/31/2017 $270,000,000.00
14 12/31/2016 $275,000,000.00
15 9/30/2016 $285,000,000.00
16 6/30/2016 $226,000,000.00
17 3/31/2016 $233,000,000.00
18 12/31/2015 $235,000,000.00
19 9/30/2015 $240,000,000.00
20 6/30/2015 $249,000,000.00
21 3/31/2015 $252,000,000.00
22 12/31/2014 $265,000,000.00
23 9/30/2014 $291,000,000.00
24 6/30/2014 $273,000,000.00
25 3/31/2014 $273,000,000.00
26 12/31/2013 $264,000,000.00
27 9/30/2013 $265,000,000.00
28 6/30/2013 $284,000,000.00
29 3/31/2013 $307,000,000.00
30 12/31/2012 $315,000,000.00
31 9/30/2012 $314,000,000.00
32 6/30/2012 $280,000,000.00
33 3/31/2012 $298,000,000.00
34 12/31/2011 $294,000,000.00
35 9/30/2011 $299,000,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-4,000,000.00
2 9/30/2019 $3,000,000.00
3 6/30/2019 $2,000,000.00
4 3/31/2019 $1,000,000.00
5 9/30/2018 $-16,000,000.00
6 6/30/2018 $-14,000,000.00
7 3/31/2018 $-14,000,000.00
8 9/30/2017 $3,000,000.00
9 6/30/2017 $2,000,000.00
10 9/30/2016 $-5,000,000.00
11 6/30/2016 $-3,000,000.00
12 3/31/2016 $-3,000,000.00
13 12/31/2015 $-8,000,000.00
14 9/30/2015 $-6,000,000.00
15 6/30/2015 $3,000,000.00
16 3/31/2015 $4,000,000.00
17 9/30/2014 $-18,000,000.00
18 6/30/2014 $-1,000,000.00
19 3/31/2014 $2,000,000.00
20 12/31/2013 $-2,000,000.00
21 9/30/2013 $-2,000,000.00
22 6/30/2013 $-2,000,000.00
23 3/31/2013 $-2,000,000.00
24 9/30/2012 $-4,000,000.00
25 3/31/2012 $2,000,000.00
26 12/31/2011 $1,000,000.00
27 9/30/2011 $3,000,000.00
28 3/31/2011 $-4,000,000.00
29 12/31/2010 --
30 9/30/2010 $5,000,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-3,000,000.00
2 12/31/2019 $-2,000,000.00
3 9/30/2019 $-1,000,000.00
4 6/30/2019 $-6,000,000.00
5 3/31/2019 $-6,000,000.00
6 12/31/2018 $6,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $-2,000,000.00
10 12/31/2017 $11,000,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $-6,000,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $2,000,000.00
15 9/30/2016 $-7,000,000.00
16 6/30/2016 $-8,000,000.00
17 3/31/2016 $-3,000,000.00
18 12/31/2015 $-8,000,000.00
19 9/30/2015 $-11,000,000.00
20 6/30/2015 $-6,000,000.00
21 3/31/2015 $-3,000,000.00
22 12/31/2014 $-1,000,000.00
23 9/30/2014 $25,000,000.00
24 6/30/2014 $27,000,000.00
25 3/31/2014 $-8,000,000.00
26 12/31/2013 $35,000,000.00
27 9/30/2013 $-1,000,000.00
28 6/30/2013 $3,000,000.00
29 3/31/2013 $2,000,000.00
30 12/31/2012 $1,000,000.00
31 9/30/2012 $-3,000,000.00
32 6/30/2012 $-2,000,000.00
33 3/31/2012 $-3,000,000.00
34 12/31/2011 $3,000,000.00
35 9/30/2011 $-3,000,000.00
36 6/30/2011 $-5,000,000.00
37 3/31/2011 $6,000,000.00
38 12/31/2010 $2,000,000.00
Financials: ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
Date Value
1 9/30/2019 $2,000,000.00
2 6/30/2019 $1,000,000.00
3 3/31/2019 $1,000,000.00
4 12/31/2018 $1,000,000.00
5 6/30/2018 $1,000,000.00
6 9/30/2017 $2,000,000.00
7 6/30/2017 $1,000,000.00
8 3/31/2017 $1,000,000.00
9 9/30/2016 $1,000,000.00
10 9/30/2014 $1,000,000.00
11 9/30/2013 $1,000,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $-1,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $-3,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $-1,000,000.00
7 9/30/2018 $3,000,000.00
8 6/30/2018 $-1,000,000.00
9 3/31/2018 $4,000,000.00
10 12/31/2017 $-5,000,000.00
11 9/30/2017 $2,000,000.00
12 6/30/2017 $-2,000,000.00
13 3/31/2017 $-2,000,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $44,000,000.00
2 12/31/2019 $34,000,000.00
3 9/30/2019 $173,000,000.00
4 6/30/2019 $144,000,000.00
5 3/31/2019 $112,000,000.00
6 12/31/2018 $62,000,000.00
7 9/30/2018 $142,000,000.00
8 6/30/2018 $59,000,000.00
9 3/31/2018 $16,000,000.00
10 12/31/2017 $16,000,000.00
11 9/30/2017 $61,000,000.00
12 6/30/2017 $43,000,000.00
13 3/31/2017 $30,000,000.00
14 12/31/2016 $16,000,000.00
15 9/30/2016 $45,000,000.00
16 6/30/2016 $27,000,000.00
17 3/31/2016 $19,000,000.00
18 12/31/2015 $14,000,000.00
19 9/30/2015 $101,000,000.00
20 6/30/2015 $85,000,000.00
21 3/31/2015 $61,000,000.00
22 12/31/2014 $47,000,000.00
23 9/30/2014 $18,000,000.00
24 6/30/2014 $6,000,000.00
25 3/31/2014 $6,000,000.00
26 12/31/2013 $6,000,000.00
27 9/30/2013 $6,000,000.00
28 6/30/2013 $6,000,000.00
29 3/31/2013 $6,000,000.00
30 12/31/2012 $6,000,000.00
31 9/30/2012 $36,000,000.00
32 6/30/2012 $36,000,000.00
33 3/31/2012 $30,000,000.00
34 12/31/2011 $30,000,000.00
35 9/30/2011 $59,000,000.00
36 6/30/2011 $9,000,000.00
37 12/31/2010 --
38 9/30/2010 $5,000,000.00
Financials: PaymentsForRepurchaseOfRedeemablePreferredStock
Date Value
1 9/30/2019 $25,000,000.00
2 6/30/2019 $25,000,000.00
3 3/31/2019 $25,000,000.00
4 12/31/2018 $25,000,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $40,000,000.00
2 12/31/2019 $20,000,000.00
3 9/30/2019 $80,000,000.00
4 6/30/2019 $60,000,000.00
5 3/31/2019 $40,000,000.00
6 12/31/2018 $20,000,000.00
7 9/30/2018 $80,000,000.00
8 6/30/2018 $60,000,000.00
9 3/31/2018 $39,000,000.00
10 12/31/2017 $20,000,000.00
11 9/30/2017 $77,000,000.00
12 6/30/2017 $57,000,000.00
13 3/31/2017 $38,000,000.00
14 12/31/2016 $19,000,000.00
15 9/30/2016 $65,000,000.00
16 6/30/2016 $47,000,000.00
17 3/31/2016 $28,000,000.00
18 12/31/2015 $14,000,000.00
19 9/30/2015 $56,000,000.00
20 6/30/2015 $42,000,000.00
21 3/31/2015 $28,000,000.00
22 12/31/2014 $14,000,000.00
23 9/30/2014 $54,000,000.00
24 6/30/2014 $40,000,000.00
25 3/31/2014 $26,000,000.00
26 12/31/2013 $13,000,000.00
27 9/30/2013 $51,000,000.00
28 6/30/2013 $39,000,000.00
29 3/31/2013 $26,000,000.00
30 12/31/2012 $13,000,000.00
31 9/30/2012 $49,000,000.00
32 6/30/2012 $36,000,000.00
33 3/31/2012 $24,000,000.00
34 12/31/2011 $12,000,000.00
35 9/30/2011 $47,000,000.00
36 6/30/2011 $35,000,000.00
37 3/31/2011 $24,000,000.00
38 12/31/2010 $12,000,000.00
39 9/30/2010 $47,000,000.00
Financials: PaymentsOfDividendsMinorityInterest
Date Value
1 3/31/2020 $23,000,000.00
2 12/31/2019 $11,000,000.00
3 9/30/2019 $23,000,000.00
4 6/30/2019 $23,000,000.00
5 3/31/2019 $17,000,000.00
6 12/31/2018 $11,000,000.00
7 9/30/2018 $21,000,000.00
8 6/30/2018 $21,000,000.00
9 3/31/2018 $6,000,000.00
10 12/31/2017 --
11 9/30/2017 $14,000,000.00
12 6/30/2017 $13,000,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 --
15 9/30/2016 $16,000,000.00
16 6/30/2016 $16,000,000.00
17 3/31/2016 $3,000,000.00
18 9/30/2015 $27,000,000.00
19 6/30/2015 $16,000,000.00
20 3/31/2015 $11,000,000.00
21 9/30/2014 $19,000,000.00
22 6/30/2014 $19,000,000.00
23 3/31/2014 $10,000,000.00
24 9/30/2013 $17,000,000.00
25 6/30/2013 $17,000,000.00
26 3/31/2013 $6,000,000.00
27 9/30/2012 $16,000,000.00
28 6/30/2012 $16,000,000.00
29 3/31/2012 $5,000,000.00
30 9/30/2011 $12,000,000.00
31 6/30/2011 $9,000,000.00
32 3/31/2011 $3,000,000.00
33 9/30/2010 $6,000,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 $8,000,000.00
2 12/31/2019 $8,000,000.00
3 9/30/2019 $3,000,000.00
4 6/30/2019 $3,000,000.00
5 9/30/2018 $64,000,000.00
6 6/30/2018 $64,000,000.00
7 3/31/2018 $64,000,000.00
8 12/31/2017 $64,000,000.00
9 9/30/2014 $73,000,000.00
10 6/30/2014 $73,000,000.00
11 3/31/2014 $73,000,000.00
12 12/31/2013 $73,000,000.00
13 9/30/2012 $1,104,000,000.00
14 9/30/2010 $5,000,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $119,000,000.00
2 12/31/2019 $68,000,000.00
3 9/30/2019 $224,000,000.00
4 6/30/2019 $155,000,000.00
5 3/31/2019 $97,000,000.00
6 12/31/2018 $54,000,000.00
7 9/30/2018 $229,000,000.00
8 6/30/2018 $167,000,000.00
9 3/31/2018 $109,000,000.00
10 12/31/2017 $52,000,000.00
11 9/30/2017 $147,000,000.00
12 6/30/2017 $86,000,000.00
13 3/31/2017 $45,000,000.00
14 12/31/2016 $22,000,000.00
15 9/30/2016 $112,000,000.00
16 6/30/2016 $80,000,000.00
17 3/31/2016 $52,000,000.00
18 12/31/2015 $24,000,000.00
19 9/30/2015 $141,000,000.00
20 6/30/2015 $103,000,000.00
21 3/31/2015 $70,000,000.00
22 12/31/2014 $41,000,000.00
23 9/30/2014 $171,000,000.00
24 6/30/2014 $115,000,000.00
25 3/31/2014 $70,000,000.00
26 12/31/2013 $42,000,000.00
27 9/30/2013 $264,000,000.00
28 6/30/2013 $195,000,000.00
29 3/31/2013 $127,000,000.00
30 12/31/2012 $62,000,000.00
31 9/30/2012 $281,000,000.00
32 6/30/2012 $176,000,000.00
33 3/31/2012 $117,000,000.00
34 12/31/2011 $61,000,000.00
35 9/30/2011 $230,000,000.00
36 6/30/2011 $129,000,000.00
37 3/31/2011 $72,000,000.00
38 12/31/2010 $31,000,000.00
39 9/30/2010 $108,000,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 9/30/2019 $91,000,000.00
2 9/30/2018 $118,000,000.00
3 9/30/2017 $122,000,000.00
4 9/30/2016 $173,000,000.00
5 9/30/2015 $138,000,000.00
6 9/30/2014 $174,000,000.00
7 9/30/2013 $149,000,000.00
8 9/30/2012 $190,000,000.00
9 9/30/2011 $161,000,000.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 9/30/2019 $1,000,000.00
2 9/30/2018 $1,000,000.00
3 3/31/2015 --
4 9/30/2014 $1,000,000.00
5 3/31/2014 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 12/31/2016 $1.00
15 9/30/2016 $1.00
16 6/30/2016 $1.00
17 3/31/2016 $1.00
18 12/31/2015 $1.00
19 9/30/2015 $1.00
20 6/30/2015 $1.00
21 3/31/2015 $1.00
22 12/31/2014 $1.00
23 9/30/2014 $1.00
24 6/30/2014 $1.00
25 3/31/2014 $1.00
26 12/31/2013 $1.00
27 9/30/2013 $1.00
28 6/30/2013 $1.00
29 3/31/2013 $1.00
30 12/31/2012 $1.00
31 9/30/2012 $1.00
32 6/30/2012 $1.00
33 3/31/2012 $1.00
34 12/31/2011 $1.00
35 9/30/2011 $1.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $2,000,000.00
7 9/30/2018 $2,000,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $2,000,000.00
11 9/30/2017 $2,000,000.00
12 6/30/2017 $2,000,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $2,000,000.00
15 9/30/2016 $2,000,000.00
16 6/30/2016 $2,000,000.00
17 3/31/2016 $2,000,000.00
18 12/31/2015 $2,000,000.00
19 9/30/2015 $2,000,000.00
20 6/30/2015 $2,000,000.00
21 3/31/2015 $2,000,000.00
22 12/31/2014 $2,000,000.00
23 9/30/2014 $2,000,000.00
24 6/30/2014 $2,000,000.00
25 3/31/2014 $2,000,000.00
26 12/31/2013 $2,000,000.00
27 9/30/2013 $2,000,000.00
28 6/30/2013 $2,000,000.00
29 3/31/2013 $2,000,000,000,000.00
30 12/31/2012 $2,000,000,000,000.00
31 9/30/2012 $2,000,000.00
32 6/30/2012 $2,000,000.00
33 3/31/2012 $2,000,000.00
34 12/31/2011 $2,000,000.00
35 9/30/2011 $2,000,000,000,000.00
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 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 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
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 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 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
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 --
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 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $98,000,000.00
2 12/31/2019 $59,000,000.00
3 9/30/2019 $45,000,000.00
4 6/30/2019 $59,000,000.00
5 3/31/2019 $59,000,000.00
6 12/31/2018 $62,000,000.00
7 9/30/2018 $63,000,000.00
8 6/30/2018 $65,000,000.00
9 3/31/2018 $73,000,000.00
10 12/31/2017 $63,000,000.00
11 9/30/2017 $59,000,000.00
12 6/30/2017 $51,000,000.00
13 3/31/2017 $56,000,000.00
14 12/31/2016 $47,000,000.00
15 9/30/2016 $49,000,000.00