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

Business Address

300 BOSTON SCIENTIFIC WAY

MARLBOROUGH, MA US 01752-1234

Mailing Address

300 BOSTON SCIENTIFIC WAY

MARLBOROUGH, MA US 01752-1234
Phone Number: 508-683-4000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsNotesAndLoansReceivableNetCurrent
Date Value
1 3/31/2020 $1,577,000,000.00
2 12/31/2019 $1,828,000,000.00
3 9/30/2019 $1,796,000,000.00
4 6/30/2019 $1,712,000,000.00
5 3/31/2019 $1,621,000,000.00
6 12/31/2018 $1,608,000,000.00
7 9/30/2018 $1,580,000,000.00
8 6/30/2018 $1,587,000,000.00
9 3/31/2018 $1,580,000,000.00
10 12/31/2017 $1,548,000,000.00
11 9/30/2017 $1,470,000,000.00
12 6/30/2017 $1,444,000,000.00
13 3/31/2017 $1,429,000,000.00
14 12/31/2016 $1,472,000,000.00
15 9/30/2016 $1,385,000,000.00
16 6/30/2016 $1,387,000,000.00
17 3/31/2016 $1,291,000,000.00
18 12/31/2015 $1,275,000,000.00
19 9/30/2015 $1,274,000,000.00
20 6/30/2015 $1,195,000,000.00
21 3/31/2015 $1,161,000,000.00
22 12/31/2014 $1,183,000,000.00
23 9/30/2014 $1,233,000,000.00
24 6/30/2014 $1,287,000,000.00
25 3/31/2014 $1,217,000,000.00
26 12/31/2013 $1,307,000,000.00
27 9/30/2013 $1,238,000,000.00
28 6/30/2013 $1,278,000,000.00
29 3/31/2013 $1,232,000,000.00
30 12/31/2012 $1,217,000,000.00
31 9/30/2012 $1,197,000,000.00
32 6/30/2012 $1,243,000,000.00
33 3/31/2012 $1,316,000,000.00
34 12/31/2011 $1,246,000,000.00
35 12/31/2010 $1,320,000,000.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $605,000,000.00
2 12/31/2019 $542,000,000.00
3 9/30/2019 $512,000,000.00
4 6/30/2019 $524,000,000.00
5 3/31/2019 $498,000,000.00
6 12/31/2018 $349,000,000.00
7 9/30/2018 $453,000,000.00
8 6/30/2018 $403,000,000.00
9 3/31/2018 $404,000,000.00
10 12/31/2017 $530,000,000.00
11 9/30/2017 $371,000,000.00
12 6/30/2017 $376,000,000.00
13 3/31/2017 $376,000,000.00
14 12/31/2016 $447,000,000.00
15 9/30/2016 $298,000,000.00
16 6/30/2016 $284,000,000.00
17 3/31/2016 $232,000,000.00
18 12/31/2015 $209,000,000.00
19 9/30/2015 $210,000,000.00
20 6/30/2015 $191,000,000.00
21 3/31/2015 $228,000,000.00
22 12/31/2014 $262,000,000.00
23 9/30/2014 $234,000,000.00
24 6/30/2014 $241,000,000.00
25 3/31/2014 $241,000,000.00
26 12/31/2013 $246,000,000.00
27 9/30/2013 $238,000,000.00
28 6/30/2013 $251,000,000.00
29 3/31/2013 $206,000,000.00
30 12/31/2012 $232,000,000.00
31 9/30/2012 $228,000,000.00
32 6/30/2012 $263,000,000.00
33 3/31/2012 $288,000,000.00
34 12/31/2011 $203,000,000.00
35 12/31/2010 $184,000,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 3/31/2020 $1,664,000,000.00
2 12/31/2019 $1,902,000,000.00
3 9/30/2019 $1,871,000,000.00
4 6/30/2019 $1,785,000,000.00
5 3/31/2019 $1,693,000,000.00
6 12/31/2018 $1,676,000,000.00
7 9/30/2018 $1,646,000,000.00
8 6/30/2018 $1,650,000,000.00
9 3/31/2018 $1,650,000,000.00
10 12/31/2017 $1,645,000,000.00
11 9/30/2017 $1,580,000,000.00
12 6/30/2017 $1,564,000,000.00
13 3/31/2017 $1,548,000,000.00
14 12/31/2016 $1,591,000,000.00
15 9/30/2016 $1,506,000,000.00
16 6/30/2016 $1,512,000,000.00
17 3/31/2016 $1,413,000,000.00
18 12/31/2015 $1,394,000,000.00
19 9/30/2015 $1,390,000,000.00
20 6/30/2015 $1,313,000,000.00
21 3/31/2015 $1,264,000,000.00
22 12/31/2014 $1,288,000,000.00
23 9/30/2014 $1,346,000,000.00
24 6/30/2014 $1,403,000,000.00
25 3/31/2014 $1,322,000,000.00
26 12/31/2013 $1,419,000,000.00
27 9/30/2013 $1,360,000,000.00
28 6/30/2013 $1,397,000,000.00
29 3/31/2013 $1,346,000,000.00
30 12/31/2012 $1,336,000,000.00
31 9/30/2012 $1,316,000,000.00
32 6/30/2012 $1,360,000,000.00
33 3/31/2012 $1,443,000,000.00
34 12/31/2011 $1,362,000,000.00
35 12/31/2010 $1,445,000,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 3/31/2020 $662,000,000.00
2 12/31/2019 $667,000,000.00
3 9/30/2019 $671,000,000.00
4 6/30/2019 $684,000,000.00
5 3/31/2019 $747,000,000.00
6 12/31/2018 $739,000,000.00
7 9/30/2018 $789,000,000.00
8 6/30/2018 $781,000,000.00
9 3/31/2018 $1,119,000,000.00
10 12/31/2017 $1,275,000,000.00
11 9/30/2017 $842,000,000.00
12 6/30/2017 $797,000,000.00
13 3/31/2017 $812,000,000.00
14 12/31/2016 $781,000,000.00
15 9/30/2016 $1,315,000,000.00
16 6/30/2016 $1,291,000,000.00
17 3/31/2016 $1,263,000,000.00
18 12/31/2015 $1,253,000,000.00
19 9/30/2015 $1,287,000,000.00
20 6/30/2015 $1,264,000,000.00
21 3/31/2015 $1,250,000,000.00
22 12/31/2014 $1,231,000,000.00
23 9/30/2014 $1,260,000,000.00
24 6/30/2014 $1,244,000,000.00
25 3/31/2014 $1,231,000,000.00
26 12/31/2013 $1,283,000,000.00
27 9/30/2013 $366,000,000.00
28 6/30/2013 $377,000,000.00
29 3/31/2013 $1,243,000,000.00
30 12/31/2012 $1,215,000,000.00
31 9/30/2012 $1,162,000,000.00
32 6/30/2012 $1,136,000,000.00
33 3/31/2012 $1,112,000,000.00
34 12/31/2011 $1,095,000,000.00
35 12/31/2010 $1,062,000,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $1,562,000,000.00
2 12/31/2019 $2,109,000,000.00
3 9/30/2019 $1,932,000,000.00
4 6/30/2019 $1,932,000,000.00
5 3/31/2019 $1,963,000,000.00
6 12/31/2018 $2,246,000,000.00
7 9/30/2018 $2,469,000,000.00
8 6/30/2018 $2,266,000,000.00
9 3/31/2018 $2,447,000,000.00
10 12/31/2017 $2,456,000,000.00
11 9/30/2017 $2,551,000,000.00
12 6/30/2017 $2,238,000,000.00
13 3/31/2017 $2,298,000,000.00
14 12/31/2016 $2,312,000,000.00
15 9/30/2016 $2,099,000,000.00
16 6/30/2016 $2,236,000,000.00
17 3/31/2016 $1,792,000,000.00
18 12/31/2015 $1,970,000,000.00
19 9/30/2015 $1,605,000,000.00
20 6/30/2015 $1,401,000,000.00
21 3/31/2015 $1,512,000,000.00
22 12/31/2014 $1,950,000,000.00
23 9/30/2014 $1,288,000,000.00
24 6/30/2014 $1,277,000,000.00
25 3/31/2014 $1,275,000,000.00
26 12/31/2013 $1,348,000,000.00
27 9/30/2013 $1,346,000,000.00
28 6/30/2013 $1,365,000,000.00
29 3/31/2013 $1,186,000,000.00
30 12/31/2012 $1,284,000,000.00
31 9/30/2012 $1,325,000,000.00
32 6/30/2012 $1,325,000,000.00
33 3/31/2012 $1,180,000,000.00
34 12/31/2011 $1,327,000,000.00
35 12/31/2010 $1,626,000,000.00
Financials: AccruedRoyaltiesCurrent
Date Value
1 3/31/2020 $186,000,000.00
2 12/31/2019 $197,000,000.00
3 12/31/2018 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $3,104,000,000.00
2 12/31/2019 $3,089,000,000.00
3 9/30/2019 $3,055,000,000.00
4 6/30/2019 $3,040,000,000.00
5 3/31/2019 $2,994,000,000.00
6 12/31/2018 $2,958,000,000.00
7 9/30/2018 $2,996,000,000.00
8 6/30/2018 $2,995,000,000.00
9 3/31/2018 $2,996,000,000.00
10 12/31/2017 $2,928,000,000.00
11 9/30/2017 $2,907,000,000.00
12 6/30/2017 $2,870,000,000.00
13 3/31/2017 $2,794,000,000.00
14 12/31/2016 $2,735,000,000.00
15 9/30/2016 $2,706,000,000.00
16 6/30/2016 $2,649,000,000.00
17 3/31/2016 $2,617,000,000.00
18 12/31/2015 $2,572,000,000.00
19 9/30/2015 $2,555,000,000.00
20 6/30/2015 $2,486,000,000.00
21 3/31/2015 $2,392,000,000.00
22 12/31/2014 $2,339,000,000.00
23 9/30/2014 $2,266,000,000.00
24 6/30/2014 $2,243,000,000.00
25 3/31/2014 $2,187,000,000.00
26 12/31/2013 $2,124,000,000.00
27 9/30/2013 $2,086,000,000.00
28 6/30/2013 $2,027,000,000.00
29 3/31/2013 $1,980,000,000.00
30 12/31/2012 $1,956,000,000.00
31 9/30/2012 $1,569,000,000.00
32 6/30/2012 $1,590,000,000.00
33 3/31/2012 $1,554,000,000.00
34 12/31/2011 $1,513,000,000.00
35 12/31/2010 $1,471,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
Date Value
1 12/31/2019 $173,000,000.00
2 12/31/2018 $111,000,000.00
3 12/31/2017 $1,000,000.00
4 6/30/2017 $25,000,000.00
5 3/31/2017 $47,000,000.00
6 12/31/2016 $107,000,000.00
7 9/30/2016 $-38,000,000.00
8 6/30/2016 $-7,000,000.00
9 3/31/2016 $77,000,000.00
10 12/31/2015 $152,000,000.00
11 9/30/2015 $171,000,000.00
12 6/30/2015 $197,000,000.00
13 3/31/2015 $246,000,000.00
14 12/31/2014 $219,000,000.00
15 9/30/2014 $169,000,000.00
16 6/30/2014 $85,000,000.00
17 3/31/2014 $112,000,000.00
18 12/31/2013 $141,000,000.00
19 9/30/2013 $113,000,000.00
20 6/30/2013 $150,000,000.00
21 3/31/2013 $106,000,000.00
22 12/31/2012 $34,000,000.00
23 9/30/2012 $-34,000,000.00
24 12/31/2011 $-48,000,000.00
25 12/31/2010 $-65,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 3/31/2020 $45,000,000.00
2 12/31/2019 $45,000,000.00
3 9/30/2019 $26,000,000.00
4 6/30/2019 $26,000,000.00
5 3/31/2019 $26,000,000.00
6 12/31/2018 $25,000,000.00
7 9/30/2018 $27,000,000.00
8 6/30/2018 $27,000,000.00
9 3/31/2018 $-27,000,000.00
10 12/31/2017 $27,000,000.00
11 9/30/2017 $-22,000,000.00
12 6/30/2017 $-22,000,000.00
13 3/31/2017 $-21,000,000.00
14 12/31/2016 $21,000,000.00
15 9/30/2016 $-10,000,000.00
16 6/30/2016 $-10,000,000.00
17 3/31/2016 $-10,000,000.00
18 12/31/2015 $10,000,000.00
19 9/30/2015 $-16,000,000.00
20 6/30/2015 $-32,000,000.00
21 3/31/2015 $-32,000,000.00
22 12/31/2014 $37,000,000.00
23 9/30/2014 $-20,000,000.00
24 6/30/2014 $-20,000,000.00
25 3/31/2014 $-20,000,000.00
26 12/31/2013 $19,000,000.00
27 9/30/2013 $-41,000,000.00
28 6/30/2013 $-41,000,000.00
29 3/31/2013 $-41,000,000.00
30 12/31/2012 $-41,000,000.00
31 9/30/2012 $-32,000,000.00
32 6/30/2012 $-32,000,000.00
33 3/31/2012 $-32,000,000.00
34 12/31/2011 $32,000,000.00
35 12/31/2010 $14,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-35,000,000.00
2 12/31/2019 $142,000,000.00
3 9/30/2019 $-48,000,000.00
4 6/30/2019 $-46,000,000.00
5 3/31/2019 $-46,000,000.00
6 12/31/2018 $-53,000,000.00
7 9/30/2018 $-74,000,000.00
8 6/30/2018 $-68,000,000.00
9 3/31/2018 $-22,000,000.00
10 12/31/2017 $-32,000,000.00
11 9/30/2017 $-33,000,000.00
12 6/30/2017 $-58,000,000.00
13 3/31/2017 $-71,000,000.00
14 12/31/2016 $-79,000,000.00
15 9/30/2016 $-57,000,000.00
16 6/30/2016 $-59,000,000.00
17 3/31/2016 $-38,000,000.00
18 12/31/2015 $-54,000,000.00
19 9/30/2015 $-80,000,000.00
20 6/30/2015 $-68,000,000.00
21 3/31/2015 $-73,000,000.00
22 12/31/2014 $-38,000,000.00
23 9/30/2014 $-39,000,000.00
24 6/30/2014 $-24,000,000.00
25 3/31/2014 $-22,000,000.00
26 12/31/2013 $-16,000,000.00
27 9/30/2013 $-18,000,000.00
28 6/30/2013 $-29,000,000.00
29 3/31/2013 $-23,000,000.00
30 12/31/2012 $-26,000,000.00
31 9/30/2012 $-49,000,000.00
32 6/30/2012 $-51,000,000.00
33 3/31/2012 $-33,000,000.00
34 12/31/2011 $-58,000,000.00
35 12/31/2010 $-50,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $168,000,000.00
2 12/31/2019 $270,000,000.00
3 9/30/2019 $138,000,000.00
4 6/30/2019 $78,000,000.00
5 3/31/2019 $87,000,000.00
6 12/31/2018 $33,000,000.00
7 9/30/2018 $25,000,000.00
8 6/30/2018 $-16,000,000.00
9 3/31/2018 $-128,000,000.00
10 12/31/2017 $-59,000,000.00
11 9/30/2017 $-51,000,000.00
12 6/30/2017 $-53,000,000.00
13 3/31/2017 $-46,000,000.00
14 12/31/2016 $1,000,000.00
15 9/30/2016 $-99,000,000.00
16 6/30/2016 $-70,000,000.00
17 3/31/2016 $35,000,000.00
18 12/31/2015 $88,000,000.00
19 9/30/2015 $81,000,000.00
20 6/30/2015 $104,000,000.00
21 3/31/2015 $142,000,000.00
22 12/31/2014 $144,000,000.00
23 9/30/2014 $110,000,000.00
24 6/30/2014 $42,000,000.00
25 3/31/2014 $72,000,000.00
26 12/31/2013 $106,000,000.00
27 9/30/2013 $56,000,000.00
28 6/30/2013 $82,000,000.00
29 3/31/2013 $45,000,000.00
30 12/31/2012 $-33,000,000.00
31 9/30/2012 $-112,000,000.00
32 6/30/2012 $-87,000,000.00
33 3/31/2012 $-79,000,000.00
34 12/31/2011 $-138,000,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $17,589,000,000.00
2 12/31/2019 $17,561,000,000.00
3 9/30/2019 $17,510,000,000.00
4 6/30/2019 $17,422,000,000.00
5 3/31/2019 $17,374,000,000.00
6 12/31/2018 $17,346,000,000.00
7 9/30/2018 $17,304,000,000.00
8 6/30/2018 $17,231,000,000.00
9 3/31/2018 $17,184,000,000.00
10 12/31/2017 $17,161,000,000.00
11 9/30/2017 $17,125,000,000.00
12 6/30/2017 $17,057,000,000.00
13 3/31/2017 $17,015,000,000.00
14 12/31/2016 $17,014,000,000.00
15 9/30/2016 $16,985,000,000.00
16 6/30/2016 $16,923,000,000.00
17 3/31/2016 $16,848,000,000.00
18 12/31/2015 $16,860,000,000.00
19 9/30/2015 $16,815,000,000.00
20 6/30/2015 $16,764,000,000.00
21 3/31/2015 $16,750,000,000.00
22 12/31/2014 $16,703,000,000.00
23 9/30/2014 $16,681,000,000.00
24 6/30/2014 $16,635,000,000.00
25 3/31/2014 $16,599,000,000.00
26 12/31/2013 $16,579,000,000.00
27 9/30/2013 $16,536,000,000.00
28 6/30/2013 $16,470,000,000.00
29 3/31/2013 $16,437,000,000.00
30 12/31/2012 $16,429,000,000.00
31 9/30/2012 $16,427,000,000.00
32 6/30/2012 $16,388,000,000.00
33 3/31/2012 $16,358,000,000.00
34 12/31/2011 $16,349,000,000.00
35 12/31/2010 $16,232,000,000.00
Financials: AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2019 $63,000,000.00
2 12/31/2018 $-3,000,000.00
3 12/31/2017 $27,000,000.00
4 12/31/2016 $-23,000,000.00
5 12/31/2015 $86,000,000.00
6 12/31/2014 $27,000,000.00
7 12/31/2013 $31,000,000.00
8 12/31/2012 $-7,000,000.00
9 12/31/2011 $-7,000,000.00
10 12/31/2010 $11,000,000.00
11 12/31/2009 $-3,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $87,000,000.00
2 12/31/2019 $74,000,000.00
3 9/30/2019 $75,000,000.00
4 6/30/2019 $73,000,000.00
5 3/31/2019 $72,000,000.00
6 12/31/2018 $68,000,000.00
7 9/30/2018 $66,000,000.00
8 6/30/2018 $63,000,000.00
9 3/31/2018 $67,000,000.00
10 12/31/2017 $68,000,000.00
11 9/30/2017 $81,000,000.00
12 6/30/2017 $74,000,000.00
13 3/31/2017 $75,000,000.00
14 12/31/2016 $73,000,000.00
15 9/30/2016 $75,000,000.00
16 6/30/2016 $80,000,000.00
17 3/31/2016 $80,000,000.00
18 12/31/2015 $75,000,000.00
19 9/30/2015 $77,000,000.00
20 6/30/2015 $77,000,000.00
21 3/31/2015 $72,000,000.00
22 12/31/2014 $76,000,000.00
23 9/30/2014 $75,000,000.00
24 6/30/2014 $80,000,000.00
25 3/31/2014 $75,000,000.00
26 12/31/2013 $81,000,000.00
27 9/30/2013 $85,000,000.00
28 6/30/2013 $84,000,000.00
29 3/31/2013 $86,000,000.00
30 12/31/2012 $88,000,000.00
31 9/30/2012 $82,000,000.00
32 6/30/2012 $83,000,000.00
33 3/31/2012 $90,000,000.00
34 12/31/2011 $81,000,000.00
35 12/31/2010 $83,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $201,000,000.00
2 12/31/2019 $699,000,000.00
3 9/30/2019 $498,000,000.00
4 6/30/2019 $321,000,000.00
5 3/31/2019 $160,000,000.00
6 12/31/2018 $599,000,000.00
7 9/30/2018 $437,000,000.00
8 6/30/2018 $288,000,000.00
9 3/31/2018 $141,000,000.00
10 12/31/2017 $565,000,000.00
11 9/30/2017 $139,000,000.00
12 6/30/2017 $285,000,000.00
13 3/31/2017 $143,000,000.00
14 12/31/2016 $545,000,000.00
15 9/30/2016 $408,000,000.00
16 6/30/2016 $271,000,000.00
17 3/31/2016 $136,000,000.00
18 12/31/2015 $495,000,000.00
19 9/30/2015 $361,000,000.00
20 6/30/2015 $116,000,000.00
21 3/31/2015 $113,000,000.00
22 12/31/2014 $438,000,000.00
23 9/30/2014 $109,000,000.00
24 6/30/2014 $218,000,000.00
25 3/31/2014 $109,000,000.00
26 12/31/2013 $410,000,000.00
27 9/30/2013 $305,000,000.00
28 6/30/2013 $101,000,000.00
29 3/31/2013 $103,000,000.00
30 12/31/2012 $395,000,000.00
31 9/30/2012 $294,000,000.00
32 6/30/2012 $99,000,000.00
33 3/31/2012 $97,000,000.00
34 12/31/2011 $421,000,000.00
35 9/30/2011 $97,000,000.00
36 6/30/2011 $96,000,000.00
37 3/31/2011 $132,000,000.00
38 12/31/2010 $513,000,000.00
39 12/31/2009 $511,000,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $6,000,000,000,000.00
2 3/31/2019 $3,000,000,000,000.00
3 6/30/2016 $18,600,000.00
4 12/31/2015 $21,500,000.00
5 9/30/2015 $21,500,000.00
6 6/30/2015 $17,700,000.00
7 3/31/2015 $24,000,000.00
8 12/31/2014 $24,000,000.00
9 12/31/2013 $19,000,000.00
10 9/30/2013 $23,600,000.00
11 6/30/2013 $14,000,000.00
12 3/31/2013 $12,800,000.00
13 12/31/2012 $8,000,000.00
14 9/30/2012 $7,200,000.00
15 6/30/2012 $63,000,000.00
16 3/31/2012 $59,000,000.00
17 9/30/2011 $65,000,000.00
18 6/30/2011 $68,000,000.00
19 3/31/2011 $55,000,000.00
20 12/31/2010 $10,000,000.00
21 12/31/2009 $8,000,000.00
Financials: AociLossCashFlowHedgeCumulativeGainLossAfterTax
Date Value
1 3/31/2020 $248,000,000.00
2 12/31/2019 $173,000,000.00
3 9/30/2019 $213,000,000.00
4 6/30/2019 $150,000,000.00
5 3/31/2019 $160,000,000.00
6 12/31/2018 $111,000,000.00
7 9/30/2018 $126,000,000.00
8 6/30/2018 $79,000,000.00
9 3/31/2018 $-79,000,000.00
10 12/31/2017 $1,000,000.00
11 9/30/2017 $7,000,000.00
12 6/30/2017 $31,000,000.00
13 3/31/2017 $52,000,000.00
14 12/31/2016 $107,000,000.00
Financials: Assets
Date Value
1 3/31/2020 $30,113,000,000.00
2 12/31/2019 $30,565,000,000.00
3 9/30/2019 $26,756,000,000.00
4 6/30/2019 $24,309,000,000.00
5 3/31/2019 $23,802,000,000.00
6 12/31/2018 $20,999,000,000.00
7 9/30/2018 $20,379,000,000.00
8 6/30/2018 $19,615,000,000.00
9 3/31/2018 $19,202,000,000.00
10 12/31/2017 $19,042,000,000.00
11 9/30/2017 $18,636,000,000.00
12 6/30/2017 $18,382,000,000.00
13 3/31/2017 $17,943,000,000.00
14 12/31/2016 $18,096,000,000.00
15 9/30/2016 $17,697,000,000.00
16 6/30/2016 $17,838,000,000.00
17 3/31/2016 $17,718,000,000.00
18 12/31/2015 $18,133,000,000.00
19 9/30/2015 $18,215,000,000.00
20 6/30/2015 $17,123,000,000.00
21 3/31/2015 $16,472,000,000.00
22 12/31/2014 $17,024,000,000.00
23 9/30/2014 $16,718,000,000.00
24 6/30/2014 $16,477,000,000.00
25 3/31/2014 $16,335,000,000.00
26 12/31/2013 $16,571,000,000.00
27 9/30/2013 $16,917,000,000.00
28 6/30/2013 $16,996,000,000.00
29 3/31/2013 $16,763,000,000.00
30 12/31/2012 $17,154,000,000.00
31 9/30/2012 $16,898,000,000.00
32 6/30/2012 $17,818,000,000.00
33 3/31/2012 $21,185,000,000.00
34 12/31/2011 $21,290,000,000.00
35 12/31/2010 $22,128,000,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $4,823,000,000.00
2 12/31/2019 $4,699,000,000.00
3 9/30/2019 $4,847,000,000.00
4 6/30/2019 $6,334,000,000.00
5 3/31/2019 $6,234,000,000.00
6 12/31/2018 $4,003,000,000.00
7 9/30/2018 $3,971,000,000.00
8 6/30/2018 $3,929,000,000.00
9 3/31/2018 $4,080,000,000.00
10 12/31/2017 $3,822,000,000.00
11 9/30/2017 $3,478,000,000.00
12 6/30/2017 $3,222,000,000.00
13 3/31/2017 $3,026,000,000.00
14 12/31/2016 $3,239,000,000.00
15 9/30/2016 $3,181,000,000.00
16 6/30/2016 $3,330,000,000.00
17 3/31/2016 $3,164,000,000.00
18 12/31/2015 $3,471,000,000.00
19 9/30/2015 $3,462,000,000.00
20 6/30/2015 $3,773,000,000.00
21 3/31/2015 $3,189,000,000.00
22 12/31/2014 $3,606,000,000.00
23 9/30/2014 $3,175,000,000.00
24 6/30/2014 $3,214,000,000.00
25 3/31/2014 $2,936,000,000.00
26 12/31/2013 $3,011,000,000.00
27 9/30/2013 $3,525,000,000.00
28 6/30/2013 $3,498,000,000.00
29 3/31/2013 $3,102,000,000.00
30 12/31/2012 $3,022,000,000.00
31 9/30/2012 $3,173,000,000.00
32 6/30/2012 $3,111,000,000.00
33 3/31/2012 $3,091,000,000.00
34 12/31/2011 $3,105,000,000.00
35 12/31/2010 $3,615,000,000.00
Financials: AvailableForSaleSecurities
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 --
3 6/30/2018 $1,000,000.00
4 12/31/2017 $15,000,000.00
5 9/30/2017 $32,000,000.00
6 6/30/2017 $30,000,000.00
7 3/31/2017 $28,000,000.00
8 12/31/2016 $20,000,000.00
9 12/31/2015 --
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $23,000,000.00
3 9/30/2019 $23,000,000.00
4 6/30/2019 $3,000,000.00
5 3/31/2019 $31,000,000.00
6 12/31/2018 $26,000,000.00
7 9/30/2018 $19,000,000.00
8 12/31/2017 $47,000,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 3/31/2020 $1,199,000,000.00
2 12/31/2019 $1,198,000,000.00
3 9/30/2019 $1,160,000,000.00
4 6/30/2019 $1,119,000,000.00
5 3/31/2019 $1,112,000,000.00
6 12/31/2018 $1,100,000,000.00
7 9/30/2018 $1,108,000,000.00
8 6/30/2018 $1,124,000,000.00
9 3/31/2018 $1,132,000,000.00
10 12/31/2017 $1,120,000,000.00
11 9/30/2017 $1,056,000,000.00
12 6/30/2017 $1,043,000,000.00
13 3/31/2017 $1,010,000,000.00
14 12/31/2016 $981,000,000.00
15 9/30/2016 $974,000,000.00
16 6/30/2016 $966,000,000.00
17 3/31/2016 $964,000,000.00
18 12/31/2015 $981,000,000.00
19 9/30/2015 $965,000,000.00
20 6/30/2015 $934,000,000.00
21 3/31/2015 $925,000,000.00
22 12/31/2014 $944,000,000.00
23 9/30/2014 $942,000,000.00
24 6/30/2014 $950,000,000.00
25 3/31/2014 $919,000,000.00
26 12/31/2013 $917,000,000.00
27 9/30/2013 $912,000,000.00
28 6/30/2013 $903,000,000.00
29 3/31/2013 $895,000,000.00
30 12/31/2012 $873,000,000.00
31 9/30/2012 $936,000,000.00
32 6/30/2012 $930,000,000.00
33 3/31/2012 $932,000,000.00
34 12/31/2011 $923,000,000.00
35 12/31/2010 $919,000,000.00
Financials: BusinessAcquisitionProFormaEarningsPerShareBasic
Date Value
1 12/31/2019 $3.30
2 9/30/2019 $0.43
3 12/31/2018 $0.90
4 9/30/2018 $0.69
Financials: BusinessAcquisitionProFormaEarningsPerShareDiluted
Date Value
1 12/31/2019 $3.25
2 9/30/2019 $0.42
3 12/31/2018 $0.89
4 9/30/2018 $0.68
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 12/31/2019 $4,585,000,000.00
2 9/30/2019 $599,000,000.00
3 12/31/2018 $1,244,000,000.00
4 9/30/2018 $950,000,000.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 12/31/2019 $11,142,000,000.00
2 9/30/2019 $8,237,000,000.00
3 12/31/2018 $10,429,000,000.00
4 9/30/2018 $7,740,000,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 3/31/2020 $-108,000,000.00
2 12/31/2019 $-35,000,000.00
3 9/30/2019 $-9,000,000.00
4 6/30/2019 $-18,000,000.00
5 3/31/2019 $-28,000,000.00
6 12/31/2018 $-21,000,000.00
7 9/30/2018 $-12,000,000.00
8 6/30/2018 $-4,000,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $-80,000,000.00
11 9/30/2017 $-78,000,000.00
12 6/30/2017 $-74,000,000.00
13 3/31/2017 $-50,000,000.00
14 12/31/2016 $29,000,000.00
15 9/30/2016 $-13,000,000.00
16 6/30/2016 $37,000,000.00
17 3/31/2016 $4,000,000.00
18 12/31/2015 $123,000,000.00
19 9/30/2015 $86,000,000.00
20 6/30/2015 $46,000,000.00
21 3/31/2015 $27,000,000.00
22 12/31/2014 $85,000,000.00
23 9/30/2014 $-4,000,000.00
24 6/30/2014 $-118,000,000.00
25 3/31/2014 $-22,000,000.00
26 12/31/2013 $-4,000,000.00
27 9/30/2013 $-18,000,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh
Date Value
1 3/31/2020 $658,000,000.00
2 9/30/2019 $747,000,000.00
3 6/30/2019 $959,000,000.00
4 3/31/2019 $914,000,000.00
5 9/30/2018 $780,000,000.00
6 6/30/2018 $1,532,000,000.00
7 3/31/2018 $1,320,000,000.00
8 10/31/2017 $130,000,000.00
9 9/30/2017 $1,261,000,000.00
10 6/30/2017 $1,278,000,000.00
11 3/31/2017 $1,283,000,000.00
12 9/30/2016 $1,587,000,000.00
13 6/30/2016 $1,572,000,000.00
14 3/31/2016 $1,586,000,000.00
15 9/30/2015 $1,893,000,000.00
16 11/30/2012 $125,000,000.00
17 9/30/2012 $175,000,000.00
18 6/30/2012 $1,900,000,000.00
19 3/31/2012 $730,000,000.00
20 10/31/2010 $24,000,000.00
Financials: BusinessCombinationContingentConsiderationAsset
Date Value
1 12/31/2019 $354,000,000.00
2 12/31/2018 $347,000,000.00
3 3/31/2018 $152,000,000.00
4 12/31/2017 $169,000,000.00
5 9/30/2017 $81,000,000.00
6 6/30/2017 $102,000,000.00
7 3/31/2017 $126,000,000.00
8 12/31/2016 $204,000,000.00
9 9/30/2016 $198,000,000.00
10 6/30/2016 $207,000,000.00
11 3/31/2016 $188,000,000.00
12 12/31/2015 $246,000,000.00
13 9/30/2015 $266,000,000.00
14 12/31/2014 $274,000,000.00
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 3/31/2020 $218,000,000.00
2 12/31/2019 $354,000,000.00
3 9/30/2019 $380,000,000.00
4 6/30/2019 $394,000,000.00
5 3/31/2019 $394,000,000.00
6 12/31/2018 $347,000,000.00
7 9/30/2018 $305,000,000.00
8 6/30/2018 $279,000,000.00
9 12/31/2017 $169,000,000.00
10 10/31/2013 --
Financials: BusinessCombinationContingentConsiderationLiabilityCurrent
Date Value
1 3/31/2020 $20,000,000.00
2 12/31/2019 $56,000,000.00
3 9/30/2019 $112,000,000.00
4 6/30/2019 $101,000,000.00
5 3/31/2019 $159,000,000.00
6 12/31/2018 $138,000,000.00
7 9/30/2018 $144,000,000.00
8 6/30/2018 $52,000,000.00
9 3/31/2018 $62,000,000.00
10 12/31/2017 $36,000,000.00
11 9/30/2017 $28,000,000.00
12 6/30/2017 $39,000,000.00
13 3/31/2017 $52,000,000.00
14 12/31/2016 $63,000,000.00
15 9/30/2016 $77,000,000.00
16 6/30/2016 $102,000,000.00
17 3/31/2016 $86,000,000.00
18 12/31/2015 $119,000,000.00
19 9/30/2015 $164,000,000.00
20 6/30/2015 $145,000,000.00
21 3/31/2015 $123,000,000.00
22 12/31/2014 $158,000,000.00
23 9/30/2014 $178,000,000.00
24 6/30/2014 $181,000,000.00
25 12/31/2013 $148,000,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 3/31/2020 $197,000,000.00
2 12/31/2019 $299,000,000.00
3 9/30/2019 $268,000,000.00
4 6/30/2019 $293,000,000.00
5 3/31/2019 $236,000,000.00
6 12/31/2018 $209,000,000.00
7 9/30/2018 $161,000,000.00
8 6/30/2018 $227,000,000.00
9 3/31/2018 $92,000,000.00
10 12/31/2017 $133,000,000.00
11 9/30/2017 $53,000,000.00
12 6/30/2017 $63,000,000.00
13 3/31/2017 $74,000,000.00
14 12/31/2016 $141,000,000.00
15 9/30/2016 $121,000,000.00
16 6/30/2016 $105,000,000.00
17 3/31/2016 $102,000,000.00
18 12/31/2015 $127,000,000.00
19 9/30/2015 $102,000,000.00
20 6/30/2015 $96,000,000.00
21 3/31/2015 $79,000,000.00
22 12/31/2014 $116,000,000.00
23 9/30/2014 $185,000,000.00
24 6/30/2014 $191,000,000.00
25 12/31/2013 $353,000,000.00
Financials: BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred
Date Value
1 12/31/2019 $-16,000,000.00
2 9/30/2019 $-16,000,000.00
3 9/30/2018 $-22,000,000.00
Financials: Cash
Date Value
1 3/31/2020 $353,000,000.00
2 12/31/2019 $165,000,000.00
3 9/30/2019 $249,000,000.00
4 6/30/2019 $97,000,000.00
5 3/31/2019 $114,000,000.00
6 12/31/2018 $133,000,000.00
7 9/30/2018 $138,000,000.00
8 6/30/2018 $159,000,000.00
9 3/31/2018 $245,000,000.00
10 12/31/2017 $167,000,000.00
11 9/30/2017 $183,000,000.00
12 6/30/2017 $129,000,000.00
13 3/31/2017 $154,000,000.00
14 12/31/2016 $135,000,000.00
15 9/30/2016 $191,000,000.00
16 6/30/2016 $301,000,000.00
17 3/31/2016 $232,000,000.00
18 12/31/2015 $170,000,000.00
19 9/30/2015 $208,000,000.00
20 6/30/2015 $184,000,000.00
21 3/31/2015 $169,000,000.00
22 12/31/2014 $181,000,000.00
23 9/30/2014 $169,000,000.00
24 6/30/2014 $203,000,000.00
25 3/31/2014 $153,000,000.00
26 12/31/2013 $148,000,000.00
27 9/30/2013 $135,000,000.00
28 6/30/2013 $156,000,000.00
29 3/31/2013 $127,000,000.00
30 12/31/2012 $168,000,000.00
31 9/30/2012 $141,000,000.00
32 6/30/2012 $142,000,000.00
33 3/31/2012 $116,000,000.00
34 12/31/2011 $101,000,000.00
35 12/31/2010 $92,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $370,000,000.00
2 12/31/2019 $217,000,000.00
3 9/30/2019 $277,000,000.00
4 6/30/2019 $123,000,000.00
5 3/31/2019 $139,000,000.00
6 12/31/2018 $146,000,000.00
7 9/30/2018 $168,000,000.00
8 6/30/2018 $208,000,000.00
9 3/31/2018 $287,000,000.00
10 12/31/2017 $188,000,000.00
11 9/30/2017 $210,000,000.00
12 6/30/2017 $195,000,000.00
13 3/31/2017 $156,000,000.00
14 12/31/2016 $196,000,000.00
15 9/30/2016 $237,000,000.00
16 6/30/2016 $438,000,000.00
17 3/31/2016 $338,000,000.00
18 12/31/2015 $319,000,000.00
19 9/30/2015 $350,000,000.00
20 6/30/2015 $903,000,000.00
21 3/31/2015 $242,000,000.00
22 12/31/2014 $587,000,000.00
23 9/30/2014 $246,000,000.00
24 6/30/2014 $357,000,000.00
25 3/31/2014 $191,000,000.00
26 12/31/2013 $217,000,000.00
27 9/30/2013 $571,000,000.00
28 6/30/2013 $530,000,000.00
29 3/31/2013 $268,000,000.00
30 12/31/2012 $207,000,000.00
31 9/30/2012 $352,000,000.00
32 6/30/2012 $371,000,000.00
33 3/31/2012 $284,000,000.00
34 12/31/2011 $267,000,000.00
35 9/30/2011 $276,000,000.00
36 6/30/2011 $154,000,000.00
37 3/31/2011 $595,000,000.00
38 12/31/2010 $213,000,000.00
39 12/31/2009 $864,000,000.00
40 12/31/2008 $1,641,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $700,000,000.00
2 12/31/2019 $607,000,000.00
3 9/30/2019 $676,000,000.00
4 6/30/2019 $2,823,000,000.00
5 3/31/2019 $2,896,000,000.00
6 12/31/2018 $829,000,000.00
7 9/30/2018 $980,000,000.00
8 6/30/2018 $994,000,000.00
9 3/31/2018 $1,168,000,000.00
10 12/31/2017 $1,017,000,000.00
11 9/30/2017 $690,000,000.00
12 6/30/2017 $476,000,000.00
13 12/31/2016 $487,000,000.00
14 12/31/2015 $400,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 12/31/2019 $-222,000,000.00
2 9/30/2019 $-153,000,000.00
3 6/30/2019 $1,994,000,000.00
4 3/31/2019 $2,067,000,000.00
5 12/31/2018 $-188,000,000.00
6 9/30/2018 $-37,000,000.00
7 6/30/2018 $-23,000,000.00
8 3/31/2018 $151,000,000.00
9 12/31/2017 $530,000,000.00
10 9/30/2017 $202,000,000.00
11 6/30/2017 $-11,000,000.00
12 12/31/2016 $87,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $93,000,000.00
2 3/31/2019 $2,067,000,000.00
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 12/31/2010 --
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 12/31/2019 $124,000,000.00
2 12/31/2018 $132,000,000.00
3 12/31/2017 $141,000,000.00
4 12/31/2016 $150,000,000.00
5 12/31/2015 $163,000,000.00
6 12/31/2014 $179,000,000.00
7 12/31/2012 $256,000,000.00
8 12/31/2011 $262,000,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $2,000,000,000.00
2 12/31/2019 $2,000,000,000.00
3 9/30/2019 $2,000,000,000.00
4 6/30/2019 $2,000,000,000.00
5 3/31/2019 $2,000,000,000.00
6 12/31/2018 $2,000,000,000.00
7 9/30/2018 $2,000,000,000.00
8 6/30/2018 $2,000,000,000.00
9 3/31/2018 $2,000,000,000.00
10 12/31/2017 $2,000,000,000.00
11 9/30/2017 $2,000,000,000.00
12 6/30/2017 $2,000,000,000.00
13 3/31/2017 $2,000,000,000.00
14 12/31/2016 $2,000,000,000.00
15 9/30/2016 $2,000,000,000.00
16 6/30/2016 $2,000,000,000.00
17 3/31/2016 $2,000,000,000.00
18 12/31/2015 $2,000,000,000.00
19 9/30/2015 $2,000,000,000.00
20 6/30/2015 $2,000,000,000.00
21 3/31/2015 $2,000,000,000.00
22 12/31/2014 $2,000,000,000.00
23 9/30/2014 $2,000,000,000.00
24 6/30/2014 $2,000,000,000.00
25 3/31/2014 $2,000,000,000.00
26 12/31/2013 $2,000,000,000.00
27 9/30/2013 $2,000,000,000.00
28 6/30/2013 $2,000,000,000.00
29 3/31/2013 $2,000,000,000.00
30 12/31/2012 $2,000,000,000.00
31 9/30/2012 $2,000,000,000.00
32 6/30/2012 $2,000,000,000.00
33 3/31/2012 $2,000,000,000.00
34 12/31/2011 $2,000,000,000.00
35 12/31/2010 $2,000,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $1,646,877,242.00
2 12/31/2019 $1,642,488,911.00
3 9/30/2019 $1,641,342,509.00
4 6/30/2019 $1,639,098,930.00
5 3/31/2019 $1,638,149,373.00
6 12/31/2018 $1,632,148,030.00
7 9/30/2018 $1,631,271,283.00
8 6/30/2018 $1,628,876,252.00
9 3/31/2018 $1,627,188,009.00
10 12/31/2017 $1,621,062,898.00
11 9/30/2017 $1,620,302,039.00
12 6/30/2017 $1,618,030,825.00
13 3/31/2017 $1,616,648,758.00
14 12/31/2016 $1,609,670,817.00
15 9/30/2016 $1,609,010,333.00
16 6/30/2016 $1,606,264,833.00
17 3/31/2016 $1,602,133,758.00
18 12/31/2015 $1,594,213,786.00
19 9/30/2015 $1,592,429,606.00
20 6/30/2015 $1,589,722,340.00
21 3/31/2015 $1,587,583,586.00
22 12/31/2014 $1,575,018,236.00
23 9/30/2014 $1,573,566,484.00
24 6/30/2014 $1,571,332,742.00
25 3/31/2014 $1,570,033,861.00
26 12/31/2013 $1,560,302,634.00
27 9/30/2013 $1,557,892,509.00
28 6/30/2013 $1,551,642,655.00
29 3/31/2013 $1,550,162,126.00
30 12/31/2012 $1,542,347,188.00
31 9/30/2012 $1,541,569,188.00
32 6/30/2012 $1,538,999,069.00
33 3/31/2012 $1,538,683,478.00
34 12/31/2011 $1,531,006,390.00
35 12/31/2010 $1,520,780,112.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $1,399,310,972.00
2 12/31/2019 $1,394,922,641.00
3 9/30/2019 $1,393,776,239.00
4 6/30/2019 $1,391,532,660.00
5 3/31/2019 $1,390,583,103.00
6 12/31/2018 $1,384,581,760.00
7 9/30/2018 $1,383,705,013.00
8 6/30/2018 $1,381,309,982.00
9 3/31/2018 $1,379,621,739.00
10 12/31/2017 $1,373,496,628.00
11 9/30/2017 $1,372,735,769.00
12 6/30/2017 $1,370,464,555.00
13 3/31/2017 $1,369,082,488.00
14 12/31/2016 $1,362,104,547.00
15 9/30/2016 $1,361,444,063.00
16 6/30/2016 $1,358,698,563.00
17 3/31/2016 $1,354,567,488.00
18 12/31/2015 $1,346,647,516.00
19 9/30/2015 $1,344,863,336.00
20 6/30/2015 $1,342,156,070.00
21 3/31/2015 $1,340,017,316.00
22 12/31/2014 $1,327,451,966.00
23 9/30/2014 $1,326,000,214.00
24 6/30/2014 $1,323,766,472.00
25 3/31/2014 $1,322,467,591.00
26 12/31/2013 $1,322,296,064.00
27 9/30/2013 $1,338,836,032.00
28 6/30/2013 $1,339,348,764.00
29 3/31/2013 $1,350,413,794.00
30 12/31/2012 $1,355,711,656.00
31 9/30/2012 $1,372,871,571.00
32 6/30/2012 $1,416,535,111.00
33 3/31/2012 $1,434,232,720.00
34 12/31/2011 $1,449,055,674.00
35 12/31/2010 $1,520,780,112.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $16,000,000.00
2 12/31/2019 $16,000,000.00
3 9/30/2019 $16,000,000.00
4 6/30/2019 $16,000,000.00
5 3/31/2019 $16,000,000.00
6 12/31/2018 $16,000,000.00
7 9/30/2018 $16,000,000.00
8 6/30/2018 $16,000,000.00
9 3/31/2018 $16,000,000.00
10 12/31/2017 $16,000,000.00
11 9/30/2017 $16,000,000.00
12 6/30/2017 $16,000,000.00
13 3/31/2017 $16,000,000.00
14 12/31/2016 $16,000,000.00
15 9/30/2016 $19,000,000.00
16 6/30/2016 $18,000,000.00
17 3/31/2016 $16,000,000.00
18 12/31/2015 $16,000,000.00
19 9/30/2015 $16,000,000.00
20 6/30/2015 $16,000,000.00
21 3/31/2015 $16,000,000.00
22 12/31/2014 $16,000,000.00
23 9/30/2014 $16,000,000.00
24 6/30/2014 $16,000,000.00
25 3/31/2014 $16,000,000.00
26 12/31/2013 $16,000,000.00
27 9/30/2013 $16,000,000.00
28 6/30/2013 $16,000,000.00
29 3/31/2013 $16,000,000.00
30 12/31/2012 $15,000,000.00
31 9/30/2012 $15,000,000.00
32 6/30/2012 $15,000,000.00
33 3/31/2012 $15,000,000.00
34 12/31/2011 $15,000,000.00
35 12/31/2010 $15,000,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-91,000,000.00
2 12/31/2019 $4,937,000,000.00
3 9/30/2019 $809,000,000.00
4 6/30/2019 $623,000,000.00
5 3/31/2019 $479,000,000.00
6 12/31/2018 $1,761,000,000.00
7 9/30/2018 $1,367,000,000.00
8 6/30/2018 $895,000,000.00
9 3/31/2018 $228,000,000.00
10 12/31/2017 $45,000,000.00
11 9/30/2017 $285,000,000.00
12 6/30/2017 $139,000,000.00
13 3/31/2017 $243,000,000.00
14 12/31/2016 $260,000,000.00
15 9/30/2016 $36,000,000.00
16 6/30/2016 $-163,000,000.00
17 3/31/2016 $149,000,000.00
18 12/31/2015 $-295,000,000.00
19 9/30/2015 $-160,000,000.00
20 6/30/2015 $64,000,000.00
21 3/31/2015 $-3,000,000.00
22 12/31/2014 $-81,000,000.00
23 9/30/2014 $111,000,000.00
24 6/30/2014 $73,000,000.00
25 3/31/2014 $99,000,000.00
26 12/31/2013 $18,000,000.00
27 9/30/2013 $-140,000,000.00
28 6/30/2013 $-109,000,000.00
29 3/31/2013 $-276,000,000.00
30 12/31/2012 $-3,963,000,000.00
31 9/30/2012 $-689,000,000.00
32 6/30/2012 $-3,586,000,000.00
33 3/31/2012 $172,000,000.00
34 12/31/2011 $432,000,000.00
35 9/30/2011 $133,000,000.00
36 6/30/2011 $198,000,000.00
37 3/31/2011 $56,000,000.00
38 12/31/2010 $-1,151,000,000.00
Financials: ConstructionInProgressGross
Date Value
1 3/31/2020 $450,000,000.00
2 12/31/2019 $442,000,000.00
3 9/30/2019 $357,000,000.00
4 6/30/2019 $332,000,000.00
5 3/31/2019 $292,000,000.00
6 12/31/2018 $319,000,000.00
7 9/30/2018 $261,000,000.00
8 6/30/2018 $229,000,000.00
9 3/31/2018 $215,000,000.00
10 12/31/2017 $219,000,000.00
11 9/30/2017 $297,000,000.00
12 6/30/2017 $305,000,000.00
13 3/31/2017 $318,000,000.00
14 12/31/2016 $338,000,000.00
15 9/30/2016 $213,000,000.00
16 6/30/2016 $183,000,000.00
17 3/31/2016 $185,000,000.00
18 12/31/2015 $202,000,000.00
19 9/30/2015 $195,000,000.00
20 6/30/2015 $185,000,000.00
21 3/31/2015 $173,000,000.00
22 12/31/2014 $189,000,000.00
23 9/30/2014 $186,000,000.00
24 6/30/2014 $192,000,000.00
25 3/31/2014 $234,000,000.00
26 12/31/2013 $211,000,000.00
27 9/30/2013 $177,000,000.00
28 6/30/2013 $190,000,000.00
29 3/31/2013 $195,000,000.00
30 12/31/2012 $218,000,000.00
31 9/30/2012 $203,000,000.00
32 6/30/2012 $196,000,000.00
33 3/31/2012 $212,000,000.00
34 12/31/2011 $230,000,000.00
35 12/31/2010 $241,000,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $390,000,000.00
2 12/31/2019 $400,000,000.00
3 9/30/2019 $398,000,000.00
4 6/30/2019 $368,000,000.00
5 3/31/2019 $369,000,000.00
6 12/31/2018 $373,000,000.00
7 9/30/2018 $378,000,000.00
8 12/31/2017 $411,000,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 3/31/2020 $35,000,000.00
2 12/31/2019 $143,000,000.00
3 9/30/2019 $107,000,000.00
4 6/30/2019 $72,000,000.00
5 3/31/2019 $36,000,000.00
6 12/31/2018 $117,000,000.00
7 9/30/2018 $80,000,000.00
Financials: CostMethodInvestments
Date Value
1 12/31/2019 $171,000,000.00
2 12/31/2018 $94,000,000.00
3 6/30/2018 $82,000,000.00
4 12/31/2017 $81,000,000.00
5 9/30/2017 $69,000,000.00
6 6/30/2017 $42,000,000.00
7 3/31/2017 $34,000,000.00
8 12/31/2016 $20,000,000.00
9 9/30/2016 $20,000,000.00
10 6/30/2016 $25,000,000.00
11 3/31/2016 $46,000,000.00
12 12/31/2015 $45,000,000.00
13 9/30/2015 $121,000,000.00
14 6/30/2015 $47,000,000.00
15 3/31/2015 $27,000,000.00
16 12/31/2014 $27,000,000.00
17 9/30/2014 $25,000,000.00
18 6/30/2014 $26,000,000.00
19 3/31/2014 $26,000,000.00
20 12/31/2013 $20,000,000.00
21 12/31/2012 $13,000,000.00
22 12/31/2011 $16,000,000.00
23 12/31/2010 $43,000,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $806,000,000.00
2 12/31/2019 $3,116,000,000.00
3 9/30/2019 $2,265,000,000.00
4 6/30/2019 $1,488,000,000.00
5 3/31/2019 $730,000,000.00
6 12/31/2018 $2,813,000,000.00
7 9/30/2018 $2,084,000,000.00
8 6/30/2018 $1,411,000,000.00
9 3/31/2018 $672,000,000.00
10 12/31/2017 $2,593,000,000.00
11 9/30/2017 $1,919,000,000.00
12 6/30/2017 $1,282,000,000.00
13 3/31/2017 $650,000,000.00
14 12/31/2016 $2,424,000,000.00
15 9/30/2016 $594,000,000.00
16 6/30/2016 $639,000,000.00
17 3/31/2016 $573,000,000.00
18 12/31/2015 $2,173,000,000.00
19 9/30/2015 $1,600,000,000.00
20 6/30/2015 $1,060,000,000.00
21 3/31/2015 $520,000,000.00
22 12/31/2014 $2,210,000,000.00
23 9/30/2014 $1,651,000,000.00
24 6/30/2014 $1,100,000,000.00
25 3/31/2014 $537,000,000.00
26 12/31/2013 $2,174,000,000.00
27 9/30/2013 $510,000,000.00
28 6/30/2013 $1,108,000,000.00
29 3/31/2013 $578,000,000.00
30 12/31/2012 $2,349,000,000.00
31 9/30/2012 $558,000,000.00
32 6/30/2012 $1,209,000,000.00
33 3/31/2012 $631,000,000.00
34 12/31/2011 $2,659,000,000.00
35 9/30/2011 $680,000,000.00
36 6/30/2011 $688,000,000.00
37 3/31/2011 $631,000,000.00
38 12/31/2010 $2,599,000,000.00
39 12/31/2009 $2,576,000,000.00
Financials: CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
Date Value
1 12/31/2019 $228,000,000.00
2 12/31/2018 --
3 3/31/2018 $10,000,000.00
4 12/31/2017 $48,000,000.00
5 9/30/2017 $46,000,000.00
6 6/30/2017 $21,000,000.00
7 3/31/2017 $8,000,000.00
8 12/31/2016 $-25,000,000.00
9 9/30/2016 $-3,000,000.00
10 6/30/2016 $-5,000,000.00
11 3/31/2016 $16,000,000.00
12 12/31/2015 $-16,000,000.00
13 9/30/2015 $-42,000,000.00
14 6/30/2015 $5,000,000.00
15 3/31/2015 $-35,000,000.00
16 12/31/2014 $-22,000,000.00
17 9/30/2014 $-23,000,000.00
18 6/30/2014 $-8,000,000.00
19 3/31/2014 $-6,000,000.00
20 12/31/2013 $10,000,000.00
21 9/30/2013 $8,000,000.00
22 6/30/2013 $-6,000,000.00
23 3/31/2013 $3,000,000.00
24 9/30/2012 $9,000,000.00
25 6/30/2012 $7,000,000.00
26 3/31/2012 $25,000,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $120,000,000.00
2 12/31/2018 $-221,000,000.00
3 12/31/2017 $320,000,000.00
4 12/31/2016 $31,000,000.00
5 12/31/2015 $59,000,000.00
6 12/31/2014 $-2,000,000.00
7 12/31/2013 $46,000,000.00
8 12/31/2012 $33,000,000.00
9 12/31/2011 $45,000,000.00
10 12/31/2010 $-83,000,000.00
11 12/31/2009 $-173,000,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $101,000,000.00
2 12/31/2018 $160,000,000.00
3 12/31/2017 $255,000,000.00
4 12/31/2016 $136,000,000.00
5 12/31/2015 $132,000,000.00
6 12/31/2014 $111,000,000.00
7 12/31/2013 $105,000,000.00
8 12/31/2012 $139,000,000.00
9 12/31/2011 $91,000,000.00
10 12/31/2010 $125,000,000.00
11 12/31/2009 $-2,000,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $275,000,000.00
2 12/31/2018 $-87,000,000.00
3 12/31/2017 $584,000,000.00
4 12/31/2016 $173,000,000.00
5 12/31/2015 $194,000,000.00
6 12/31/2014 $104,000,000.00
7 12/31/2013 $142,000,000.00
8 12/31/2012 $172,000,000.00
9 12/31/2011 $144,000,000.00
10 12/31/2010 $51,000,000.00
11 12/31/2009 $-193,000,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $54,000,000.00
2 12/31/2018 $-27,000,000.00
3 12/31/2017 $9,000,000.00
4 12/31/2016 $6,000,000.00
5 12/31/2015 $3,000,000.00
6 12/31/2014 $-5,000,000.00
7 12/31/2013 $-9,000,000.00
8 12/31/2012 --
9 12/31/2011 $8,000,000.00
10 12/31/2010 $9,000,000.00
11 12/31/2009 $-18,000,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $10,336,000,000.00
2 12/31/2019 $10,008,000,000.00
3 9/30/2019 $10,888,000,000.00
4 6/30/2019 $9,541,000,000.00
5 3/31/2019 $9,228,000,000.00
6 12/31/2018 $7,056,000,000.00
7 9/30/2018 $6,626,000,000.00
8 6/30/2018 $6,493,000,000.00
9 3/31/2018 $5,765,000,000.00
10 12/31/2017 $5,616,000,000.00
11 9/30/2017 $5,682,000,000.00
12 6/30/2017 $5,835,000,000.00
13 3/31/2017 $5,514,000,000.00
14 12/31/2016 $5,484,000,000.00
15 9/30/2016 $5,425,000,000.00
16 6/30/2016 $5,427,000,000.00
17 3/31/2016 $5,677,000,000.00
18 12/31/2015 $5,677,000,000.00
19 9/30/2015 $5,859,000,000.00
20 6/30/2015 $5,112,000,000.00
21 3/31/2015 $4,268,000,000.00
22 12/31/2014 $4,244,000,000.00
23 9/30/2014 $4,252,000,000.00
24 6/30/2014 $4,255,000,000.00
25 3/31/2014 $4,249,000,000.00
26 12/31/2013 $4,240,000,000.00
27 9/30/2013 $4,249,000,000.00
28 6/30/2013 $4,252,000,000.00
29 3/31/2013 $4,254,000,000.00
30 12/31/2012 $4,256,000,000.00
31 9/30/2012 $4,255,000,000.00
32 6/30/2012 $4,257,000,000.00
33 3/31/2012 $4,259,000,000.00
34 12/31/2011 $4,261,000,000.00
35 12/31/2010 $5,438,000,000.00
Financials: DebtCurrent
Date Value
1 3/31/2020 $1,004,000,000.00
2 12/31/2019 $1,416,000,000.00
3 9/30/2019 $1,297,000,000.00
4 6/30/2019 $1,949,000,000.00
5 3/31/2019 $1,638,000,000.00
6 12/31/2018 $2,253,000,000.00
7 9/30/2018 $1,820,000,000.00
8 6/30/2018 $1,685,000,000.00
9 3/31/2018 $962,000,000.00
10 12/31/2017 $1,801,000,000.00
11 9/30/2017 $1,266,000,000.00
12 6/30/2017 $1,018,000,000.00
13 3/31/2017 $5,000,000.00
14 12/31/2016 $64,000,000.00
15 9/30/2016 $254,000,000.00
16 6/30/2016 $254,000,000.00
17 3/31/2016 $253,000,000.00
18 12/31/2015 $3,000,000.00
19 9/30/2015 $63,000,000.00
20 6/30/2015 $43,000,000.00
21 3/31/2015 $423,000,000.00
22 12/31/2014 $403,000,000.00
23 9/30/2014 $3,000,000.00
24 6/30/2014 $3,000,000.00
25 3/31/2014 $4,000,000.00
26 12/31/2013 $3,000,000.00
27 9/30/2013 $3,000,000.00
28 6/30/2013 $605,000,000.00
29 3/31/2013 $4,000,000.00
30 12/31/2012 $4,000,000.00
31 9/30/2012 $3,000,000.00
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 12/31/2010 $504,000,000.00
Financials: DebtInstrumentFairValue
Date Value
1 3/31/2020 $11,008,000,000.00
2 12/31/2019 $11,020,000,000.00
3 9/30/2019 $11,990,000,000.00
4 6/30/2019 $10,421,000,000.00
5 3/31/2019 $9,750,000,000.00
6 12/31/2018 $7,239,000,000.00
7 9/30/2018 $6,821,000,000.00
8 6/30/2018 $6,702,000,000.00
9 3/31/2018 $6,040,000,000.00
10 12/31/2017 $5,945,000,000.00
11 9/30/2017 $6,032,000,000.00
12 6/30/2017 $6,174,000,000.00
13 3/31/2017 $5,794,000,000.00
14 12/31/2016 $5,739,000,000.00
15 9/30/2016 $5,892,000,000.00
16 6/30/2016 $5,878,000,000.00
17 3/31/2016 $6,037,000,000.00
18 12/31/2015 $5,887,000,000.00
19 9/30/2015 $6,080,000,000.00
20 6/30/2015 $5,300,000,000.00
21 3/31/2015 $4,653,000,000.00
22 12/31/2014 $4,613,000,000.00
23 9/30/2014 $4,657,000,000.00
24 6/30/2014 $4,704,000,000.00
25 3/31/2014 $4,662,000,000.00
26 12/31/2013 $4,602,000,000.00
27 9/30/2013 $4,599,000,000.00
28 6/30/2013 $4,684,000,000.00
29 3/31/2013 $4,779,000,000.00
30 12/31/2012 $4,793,000,000.00
31 9/30/2012 $4,861,000,000.00
32 6/30/2012 $4,824,000,000.00
33 3/31/2012 $4,760,000,000.00
34 12/31/2011 $4,649,000,000.00
35 12/31/2010 $5,654,000,000.00
Financials: DebtInstrumentRedemptionPricePercentage
Date Value
1 6/30/2019 $1.01
2 3/31/2019 --
Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Date Value
1 3/31/2020 $98,000,000.00
2 9/30/2019 $99,000,000.00
3 6/30/2019 $99,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-146,000,000.00
2 12/31/2018 $-124,000,000.00
3 12/31/2017 $272,000,000.00
4 12/31/2016 $-337,000,000.00
5 12/31/2015 $-545,000,000.00
6 12/31/2014 $-458,000,000.00
7 12/31/2013 $-212,000,000.00
8 12/31/2012 $-204,000,000.00
9 12/31/2011 $86,000,000.00
10 12/31/2010 $-25,000,000.00
11 12/31/2009 $-115,000,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-4,124,000,000.00
2 12/31/2018 $-42,000,000.00
3 12/31/2017 $-28,000,000.00
4 12/31/2016 $8,000,000.00
5 12/31/2015 $-19,000,000.00
6 12/31/2014 $-13,000,000.00
7 12/31/2013 $-15,000,000.00
8 12/31/2012 --
9 12/31/2011 $-21,000,000.00
10 12/31/2010 $-20,000,000.00
11 12/31/2009 $40,000,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $4,162,000,000.00
2 12/31/2019 $4,196,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-4,288,000,000.00
2 12/31/2018 $-162,000,000.00
3 12/31/2017 $244,000,000.00
4 12/31/2016 $-343,000,000.00
5 12/31/2015 $-605,000,000.00
6 12/31/2014 $-494,000,000.00
7 12/31/2013 $-244,000,000.00
8 12/31/2012 $-211,000,000.00
9 12/31/2011 $57,000,000.00
10 12/31/2010 $-49,000,000.00
11 12/31/2009 $-90,000,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $95,000,000.00
2 12/31/2018 $1,037,000,000.00
3 12/31/2017 $1,066,000,000.00
4 12/31/2016 $1,760,000,000.00
5 12/31/2015 $1,875,000,000.00
6 12/31/2014 $2,096,000,000.00
7 12/31/2013 $2,203,000,000.00
Financials: DeferredRevenue
Date Value
1 3/31/2020 $251,000,000.00
2 12/31/2019 $257,000,000.00
3 6/30/2018 $384,000,000.00
4 3/31/2018 $393,000,000.00
5 12/31/2017 $411,000,000.00
Financials: DeferredRevenueCurrent
Date Value
1 3/31/2020 $141,000,000.00
2 12/31/2019 $144,000,000.00
3 12/31/2018 $115,000,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-18,000,000.00
2 12/31/2018 $4,000,000.00
3 12/31/2017 $1,000,000.00
4 12/31/2016 $-14,000,000.00
5 12/31/2015 $-41,000,000.00
6 12/31/2014 $-23,000,000.00
7 12/31/2013 $-17,000,000.00
8 12/31/2012 $-7,000,000.00
9 12/31/2011 $-8,000,000.00
10 12/31/2010 $-4,000,000.00
11 12/31/2009 $-15,000,000.00
Financials: DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory
Date Value
1 12/31/2019 $4,102,000,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $3,447,000,000.00
2 12/31/2018 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $4,611,000,000.00
2 12/31/2018 $1,140,000,000.00
3 12/31/2017 $1,428,000,000.00
4 12/31/2016 $2,268,000,000.00
5 12/31/2015 $2,110,000,000.00
6 12/31/2014 $1,747,000,000.00
7 12/31/2013 $1,496,000,000.00
8 12/31/2012 $1,389,000,000.00
9 12/31/2011 $1,356,000,000.00
10 12/31/2010 $1,467,000,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 --
2 12/31/2018 $18,000,000.00
3 12/31/2017 $29,000,000.00
4 12/31/2016 $37,000,000.00
5 12/31/2015 $49,000,000.00
6 12/31/2014 $46,000,000.00
7 12/31/2013 $50,000,000.00
8 12/31/2012 $136,000,000.00
9 12/31/2011 $181,000,000.00
10 12/31/2010 $207,000,000.00
Financials: DeferredTaxAssetsLiabilitiesNetCurrent
Date Value
1 12/31/2019 $4,196,000,000.00
2 12/31/2018 $87,000,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $3,696,000,000.00
2 12/31/2018 $796,000,000.00
3 12/31/2017 $963,000,000.00
4 12/31/2016 $1,822,000,000.00
5 12/31/2015 $1,611,000,000.00
6 12/31/2014 $1,297,000,000.00
7 12/31/2013 $1,063,000,000.00
8 12/31/2012 $487,000,000.00
9 12/31/2011 $489,000,000.00
10 12/31/2010 $448,000,000.00
Financials: DeferredTaxAssetsNetCurrent
Date Value
1 12/31/2019 $195,000,000.00
2 9/30/2019 $189,000,000.00
3 6/30/2019 $175,000,000.00
4 3/31/2019 $163,000,000.00
5 12/31/2018 $161,000,000.00
6 9/30/2018 $43,000,000.00
7 6/30/2018 $46,000,000.00
8 3/31/2018 $50,000,000.00
9 12/31/2017 $66,000,000.00
10 9/30/2017 $76,000,000.00
11 6/30/2017 $75,000,000.00
12 3/31/2017 $65,000,000.00
13 12/31/2016 $75,000,000.00
14 9/30/2016 $84,000,000.00
15 6/30/2016 $78,000,000.00
16 3/31/2016 $76,000,000.00
17 12/31/2015 $496,000,000.00
18 9/30/2015 $367,000,000.00
19 6/30/2015 $316,000,000.00
20 3/31/2015 $339,000,000.00
21 12/31/2014 $447,000,000.00
22 9/30/2014 $303,000,000.00
23 6/30/2014 $320,000,000.00
24 3/31/2014 $279,000,000.00
25 12/31/2013 $288,000,000.00
26 9/30/2013 $536,000,000.00
27 6/30/2013 $496,000,000.00
28 3/31/2013 $431,000,000.00
29 12/31/2012 $433,000,000.00
30 9/30/2012 $483,000,000.00
31 6/30/2012 $406,000,000.00
32 3/31/2012 $404,000,000.00
33 12/31/2011 $458,000,000.00
34 12/31/2010 $429,000,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 12/31/2019 $4,196,000,000.00
2 12/31/2018 $87,000,000.00
3 12/31/2017 $88,000,000.00
4 12/31/2016 $80,000,000.00
5 12/31/2015 $40,000,000.00
6 12/31/2014 $39,000,000.00
7 12/31/2013 $42,000,000.00
8 12/31/2012 $54,000,000.00
9 12/31/2011 $31,000,000.00
10 12/31/2010 $19,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $545,000,000.00
2 12/31/2018 $450,000,000.00
3 12/31/2017 $478,000,000.00
4 12/31/2016 $798,000,000.00
5 12/31/2015 $742,000,000.00
6 12/31/2014 $525,000,000.00
7 12/31/2013 $647,000,000.00
8 12/31/2012 $497,000,000.00
9 12/31/2011 $440,000,000.00
10 12/31/2010 $590,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 12/31/2019 $449,000,000.00
2 12/31/2018 $416,000,000.00
3 12/31/2017 $338,000,000.00
4 12/31/2016 $724,000,000.00
5 12/31/2015 $500,000,000.00
6 12/31/2014 $335,000,000.00
7 12/31/2013 $351,000,000.00
8 12/31/2012 $184,000,000.00
9 12/31/2011 $69,000,000.00
10 12/31/2010 $252,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 12/31/2019 $105,000,000.00
2 12/31/2018 $42,000,000.00
3 12/31/2017 $149,000,000.00
4 12/31/2016 $172,000,000.00
5 12/31/2015 $273,000,000.00
6 12/31/2014 $304,000,000.00
7 12/31/2013 $313,000,000.00
8 12/31/2012 $341,000,000.00
9 12/31/2011 $371,000,000.00
10 12/31/2010 $341,000,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 --
2 12/31/2018 $37,000,000.00
3 12/31/2017 $48,000,000.00
4 12/31/2016 $42,000,000.00
5 12/31/2015 $39,000,000.00
6 12/31/2014 $36,000,000.00
7 12/31/2013 $39,000,000.00
8 12/31/2012 $54,000,000.00
9 12/31/2011 $10,000,000.00
10 12/31/2010 $20,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $121,000,000.00
2 12/31/2018 $106,000,000.00
3 12/31/2017 $104,000,000.00
4 12/31/2016 $142,000,000.00
5 12/31/2015 $138,000,000.00
6 12/31/2014 $150,000,000.00
7 12/31/2013 $143,000,000.00
8 12/31/2012 $171,000,000.00
9 12/31/2011 $219,000,000.00
10 12/31/2010 $155,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $258,000,000.00
2 12/31/2018 $258,000,000.00
3 12/31/2017 $179,000,000.00
4 12/31/2016 $228,000,000.00
5 12/31/2015 $232,000,000.00
6 12/31/2014 $232,000,000.00
7 12/31/2013 $221,000,000.00
8 12/31/2012 $300,000,000.00
9 12/31/2011 $232,000,000.00
10 12/31/2010 $207,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies
Date Value
1 12/31/2019 $168,000,000.00
2 12/31/2018 $221,000,000.00
3 12/31/2017 $383,000,000.00
4 12/31/2016 $752,000,000.00
5 12/31/2015 $689,000,000.00
6 12/31/2014 $556,000,000.00
7 12/31/2013 $198,000,000.00
8 12/31/2012 $48,000,000.00
9 12/31/2011 $53,000,000.00
10 12/31/2010 $66,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
Date Value
1 12/31/2019 $42,000,000.00
2 12/31/2018 $28,000,000.00
3 12/31/2017 $32,000,000.00
4 12/31/2016 $17,000,000.00
5 12/31/2015 $7,000,000.00
6 12/31/2014 $4,000,000.00
7 12/31/2013 $15,000,000.00
8 12/31/2012 $13,000,000.00
9 12/31/2011 $38,000,000.00
10 12/31/2010 $32,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
Date Value
1 12/31/2019 $20,000,000.00
2 12/31/2018 $12,000,000.00
3 12/31/2017 $12,000,000.00
4 12/31/2016 $14,000,000.00
5 12/31/2015 $17,000,000.00
6 12/31/2014 $20,000,000.00
7 12/31/2013 $17,000,000.00
8 12/31/2012 $13,000,000.00
9 12/31/2011 $20,000,000.00
10 12/31/2010 $17,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $915,000,000.00
2 12/31/2018 $344,000,000.00
3 12/31/2017 $465,000,000.00
4 12/31/2016 $446,000,000.00
5 12/31/2015 $499,000,000.00
6 12/31/2014 $-450,000,000.00
7 12/31/2013 $-433,000,000.00
8 12/31/2012 $-316,000,000.00
9 12/31/2011 $-362,000,000.00
10 12/31/2010 $-357,000,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $3,601,000,000.00
2 12/31/2018 $241,000,000.00
3 12/31/2017 $103,000,000.00
4 12/31/2015 $264,000,000.00
5 12/31/2014 $799,000,000.00
6 12/31/2013 $1,140,000,000.00
7 12/31/2012 $2,310,000,000.00
8 12/31/2011 $2,373,000,000.00
9 12/31/2010 $2,308,000,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 --
Financials: DeferredTaxLiabilitiesDerivatives
Date Value
1 12/31/2019 $52,000,000.00
2 12/31/2018 $44,000,000.00
3 12/31/2017 $5,000,000.00
4 12/31/2016 $67,000,000.00
5 12/31/2015 $82,000,000.00
6 12/31/2014 $146,000,000.00
7 12/31/2013 $80,000,000.00
8 12/31/2012 $21,000,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 --
2 12/31/2018 $968,000,000.00
3 12/31/2017 $1,028,000,000.00
4 12/31/2016 $1,651,000,000.00
5 12/31/2015 $1,749,000,000.00
6 12/31/2014 $1,883,000,000.00
7 12/31/2013 $2,045,000,000.00
8 12/31/2012 $2,187,000,000.00
9 12/31/2011 $2,241,000,000.00
10 12/31/2010 $2,200,000,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 12/31/2019 $595,000,000.00
2 9/30/2019 $807,000,000.00
3 6/30/2019 $416,000,000.00
4 3/31/2019 $441,000,000.00
5 12/31/2018 $328,000,000.00
6 9/30/2018 $428,000,000.00
7 6/30/2018 $364,000,000.00
8 3/31/2018 $128,000,000.00
9 12/31/2017 $191,000,000.00
10 9/30/2017 $66,000,000.00
11 6/30/2017 $58,000,000.00
12 3/31/2017 $19,000,000.00
13 12/31/2016 $18,000,000.00
14 9/30/2016 $26,000,000.00
15 6/30/2016 $24,000,000.00
16 3/31/2016 $295,000,000.00
17 12/31/2015 $735,000,000.00
18 9/30/2015 $770,000,000.00
19 6/30/2015 $899,000,000.00
20 3/31/2015 $963,000,000.00
21 12/31/2014 $1,214,000,000.00
22 9/30/2014 $1,224,000,000.00
23 6/30/2014 $1,302,000,000.00
24 3/31/2014 $1,439,000,000.00
25 12/31/2013 $1,402,000,000.00
26 9/30/2013 $1,623,000,000.00
27 6/30/2013 $1,711,000,000.00
28 3/31/2013 $1,710,000,000.00
29 12/31/2012 $1,713,000,000.00
30 9/30/2012 $1,705,000,000.00
31 6/30/2012 $1,803,000,000.00
32 3/31/2012 $1,877,000,000.00
33 12/31/2011 $1,865,000,000.00
34 12/31/2010 $1,644,000,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $25,000,000.00
2 12/31/2018 --
3 12/31/2017 $1,066,000,000.00
4 12/31/2016 $1,760,000,000.00
5 12/31/2015 $1,875,000,000.00
6 12/31/2014 $2,096,000,000.00
7 12/31/2013 $2,203,000,000.00
8 12/31/2012 $1,000,000.00
9 12/31/2011 $14,000,000.00
10 12/31/2010 $11,000,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $16,000,000.00
2 12/31/2018 $25,000,000.00
3 12/31/2017 $33,000,000.00
4 12/31/2016 $42,000,000.00
5 12/31/2015 $44,000,000.00
6 12/31/2014 $67,000,000.00
7 12/31/2013 $78,000,000.00
8 12/31/2012 $101,000,000.00
9 12/31/2011 $118,000,000.00
10 12/31/2010 $97,000,000.00
Financials: DefinedBenefitPlanAccumulatedBenefitObligation
Date Value
1 12/31/2019 $466,000,000.00
2 12/31/2018 $213,000,000.00
3 12/31/2017 $189,000,000.00
4 12/31/2016 $140,000,000.00
5 12/31/2015 $121,000,000.00
Financials: DefinedBenefitPlanActualReturnOnPlanAssets
Date Value
1 12/31/2019 $7,000,000.00
2 12/31/2018 $-2,000,000.00
3 12/31/2017 $6,000,000.00
4 12/31/2016 $-1,000,000.00
5 12/31/2015 $1,000,000.00
6 12/31/2014 $26,000,000.00
7 12/31/2013 $25,000,000.00
8 12/31/2012 $11,000,000.00
9 12/31/2011 --
10 12/31/2010 $8,000,000.00
Financials: DefinedBenefitPlanActuarialGainLoss
Date Value
1 12/31/2019 --
2 12/31/2018 $-1,000,000.00
3 12/31/2017 $2,000,000.00
4 12/31/2016 $10,000,000.00
5 12/31/2015 $-5,000,000.00
Financials: DefinedBenefitPlanAmountsRecognizedInBalanceSheet
Date Value
1 12/31/2019 $156,000,000.00
2 12/31/2018 $125,000,000.00
3 12/31/2017 $120,000,000.00
4 12/31/2016 $98,000,000.00
5 12/31/2015 $79,000,000.00
6 12/31/2014 $94,000,000.00
7 12/31/2013 $82,000,000.00
8 12/31/2012 $138,000,000.00
9 12/31/2011 $134,000,000.00
10 12/31/2010 $111,000,000.00
Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
Date Value
1 12/31/2019 $213,000,000.00
2 9/30/2019 $213,000,000.00
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
Date Value
1 12/31/2019 $0.00
2 9/30/2019 $0.00
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
Date Value
1 12/31/2019 $0.03
2 9/30/2019 $0.03
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
Date Value
1 12/31/2019 $0.00
2 9/30/2019 $0.00
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 12/31/2019 $488,000,000.00
2 9/30/2019 $216,000,000.00
3 12/31/2018 $232,000,000.00
4 12/31/2017 $207,000,000.00
5 12/31/2016 $152,000,000.00
6 12/31/2015 $131,000,000.00
7 12/31/2014 $285,000,000.00
8 12/31/2013 $248,000,000.00
9 12/31/2012 $268,000,000.00
10 12/31/2011 $249,000,000.00
11 12/31/2010 $224,000,000.00
Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid
Date Value
1 12/31/2019 $10,000,000.00
2 12/31/2018 $10,000,000.00
3 12/31/2017 $8,000,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 12/31/2019 $13,000,000.00
2 12/31/2018 $14,000,000.00
3 12/31/2017 $10,000,000.00
4 12/31/2016 $7,000,000.00
5 12/31/2015 $6,000,000.00
6 12/31/2014 $16,000,000.00
7 12/31/2013 $32,000,000.00
8 12/31/2012 $20,000,000.00
9 12/31/2011 $17,000,000.00
10 12/31/2010 $19,000,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 12/31/2019 $332,000,000.00
2 12/31/2018 $107,000,000.00
3 12/31/2017 $87,000,000.00
4 12/31/2016 $54,000,000.00
5 12/31/2015 $52,000,000.00
6 12/31/2014 $191,000,000.00
7 12/31/2013 $166,000,000.00
8 12/31/2012 $130,000,000.00
9 12/31/2011 $115,000,000.00
10 12/31/2010 $113,000,000.00
11 12/31/2009 $96,000,000.00
Financials: DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
Date Value
1 12/31/2019 $19,000,000.00
2 12/31/2018 --
3 12/31/2017 $4,000,000.00
4 12/31/2016 $1,000,000.00
5 12/31/2015 $-1,000,000.00
6 12/31/2014 $-6,000,000.00
7 12/31/2013 $-6,000,000.00
8 12/31/2012 $-3,000,000.00
9 12/31/2011 $1,000,000.00
10 12/31/2010 $3,000,000.00
Financials: DefinedBenefitPlanFundedStatusOfPlan
Date Value
1 12/31/2019 $-3,000,000.00
2 9/30/2019 $-3,000,000.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 12/31/2019 $5,000,000.00
2 12/31/2018 $4,000,000.00
3 12/31/2017 $4,000,000.00
Financials: DefinedBenefitPlanPlanAmendments
Date Value
1 12/31/2019 $11,000,000.00
2 12/31/2018 $-2,000,000.00
3 12/31/2017 $-1,000,000.00
4 12/31/2016 $7,000,000.00
5 12/31/2015 --
Financials: DefinedBenefitPlanPlanAssetsBenefitsPaid
Date Value
1 12/31/2019 $4,000,000.00
Financials: DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $2,000,000.00
3 12/31/2017 $1,000,000.00
Financials: DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
Date Value
1 12/31/2019 $19,000,000.00
2 12/31/2018 $-3,000,000.00
3 12/31/2017 $11,000,000.00
Financials: DefinedBenefitPlanServiceCost
Date Value
1 12/31/2019 $15,000,000.00
2 12/31/2018 $14,000,000.00
3 12/31/2017 $17,000,000.00
4 12/31/2016 $10,000,000.00
5 12/31/2015 $9,000,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $76,000,000.00
2 12/31/2019 $311,000,000.00
3 9/30/2019 $220,000,000.00
4 6/30/2019 $142,000,000.00
5 3/31/2019 $69,000,000.00
6 12/31/2018 $296,000,000.00
7 9/30/2018 $212,000,000.00
8 6/30/2018 $137,000,000.00
9 3/31/2018 $68,000,000.00
10 12/31/2017 $279,000,000.00
11 9/30/2017 $198,000,000.00
12 6/30/2017 $65,000,000.00
13 3/31/2017 $63,000,000.00
14 12/31/2016 $270,000,000.00
15 9/30/2016 $193,000,000.00
16 6/30/2016 $62,000,000.00
17 3/31/2016 $64,000,000.00
18 12/31/2015 $274,000,000.00
19 9/30/2015 $198,000,000.00
20 6/30/2015 $65,000,000.00
21 3/31/2015 $65,000,000.00
22 12/31/2014 $287,000,000.00
23 9/30/2014 $71,000,000.00
24 6/30/2014 $134,000,000.00
25 3/31/2014 $65,000,000.00
26 12/31/2013 $279,000,000.00
27 9/30/2013 $72,000,000.00
28 6/30/2013 $127,000,000.00
29 3/31/2013 $61,000,000.00
30 12/31/2012 $288,000,000.00
31 9/30/2012 $205,000,000.00
32 6/30/2012 $68,000,000.00
33 3/31/2012 $66,000,000.00
34 12/31/2011 $296,000,000.00
35 9/30/2011 $215,000,000.00
36 6/30/2011 $71,000,000.00
37 3/31/2011 $69,000,000.00
38 12/31/2010 $303,000,000.00
39 12/31/2009 $323,000,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2019 $1,011,000,000.00
2 12/31/2018 $894,000,000.00
3 12/31/2017 $844,000,000.00
4 12/31/2016 $815,000,000.00
5 12/31/2015 $769,000,000.00
6 12/31/2014 $725,000,000.00
7 12/31/2013 $689,000,000.00
8 12/31/2012 $683,000,000.00
9 12/31/2011 $717,000,000.00
10 12/31/2010 $816,000,000.00
11 12/31/2009 $834,000,000.00
Financials: DerivativeAssets
Date Value
1 3/31/2020 $292,000,000.00
2 12/31/2019 $216,000,000.00
3 12/31/2018 $183,000,000.00
4 9/30/2018 $256,000,000.00
5 6/30/2018 $202,000,000.00
6 3/31/2018 $32,000,000.00
7 12/31/2017 $82,000,000.00
8 9/30/2017 $83,000,000.00
9 6/30/2017 $96,000,000.00
10 3/31/2017 $108,000,000.00
11 12/31/2016 $199,000,000.00
12 9/30/2016 $94,000,000.00
13 6/30/2016 $144,000,000.00
14 3/31/2016 $164,000,000.00
15 12/31/2015 $237,000,000.00
16 9/30/2015 $290,000,000.00
17 6/30/2015 $329,000,000.00
18 3/31/2015 $471,000,000.00
19 12/31/2014 $444,000,000.00
20 9/30/2014 $342,000,000.00
21 6/30/2014 $180,000,000.00
22 3/31/2014 $221,000,000.00
23 12/31/2013 $265,000,000.00
24 9/30/2013 $200,000,000.00
25 6/30/2013 $267,000,000.00
26 3/31/2013 $217,000,000.00
27 12/31/2012 $121,000,000.00
28 9/30/2012 $51,000,000.00
29 6/30/2012 $91,000,000.00
30 3/31/2012 $74,000,000.00
31 12/31/2011 $87,000,000.00
32 12/31/2010 $82,000,000.00
Financials: DerivativeAssetsCurrent
Date Value
1 3/31/2020 $218,000,000.00
2 12/31/2019 $105,000,000.00
3 12/31/2018 $122,000,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 3/31/2020 $509,000,000.00
2 12/31/2019 $321,000,000.00
3 9/30/2019 $504,000,000.00
4 6/30/2019 $348,000,000.00
5 3/31/2019 $436,000,000.00
6 12/31/2018 $304,000,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 3/31/2020 $1,025,000,000.00
2 12/31/2019 $1,037,000,000.00
3 9/30/2019 $48,000,000.00
4 6/30/2019 $128,000,000.00
5 3/31/2019 $48,000,000.00
6 12/31/2018 $80,000,000.00
Financials: DerivativeInstrumentsInHedgesAtFairValueNet
Date Value
1 3/31/2020 $10,078,000,000.00
2 12/31/2019 $10,218,000,000.00
Financials: DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
Date Value
1 12/31/2019 $1,009,000,000.00
2 12/31/2018 $49,000,000.00
3 12/31/2017 $69,000,000.00
4 12/31/2016 $7,000,000.00
5 12/31/2015 $1,000,000.00
Financials: DerivativeLiabilities
Date Value
1 12/31/2019 $1,037,000,000.00
2 12/31/2018 $80,000,000.00
3 9/30/2018 $44,000,000.00
4 6/30/2018 $45,000,000.00
5 3/31/2018 $154,000,000.00
6 12/31/2017 $90,000,000.00
7 9/30/2017 $92,000,000.00
8 6/30/2017 $70,000,000.00
9 3/31/2017 $49,000,000.00
10 12/31/2016 $26,000,000.00
11 9/30/2016 $177,000,000.00
12 6/30/2016 $199,000,000.00
13 3/31/2016 $90,000,000.00
14 12/31/2015 $23,000,000.00
15 9/30/2015 $30,000,000.00
16 6/30/2015 $27,000,000.00
17 3/31/2015 $53,000,000.00
18 12/31/2014 $36,000,000.00
19 9/30/2014 $33,000,000.00
20 6/30/2014 $56,000,000.00
21 3/31/2014 $56,000,000.00
22 12/31/2013 $63,000,000.00
23 9/30/2013 $44,000,000.00
24 6/30/2013 $24,000,000.00
25 3/31/2013 $40,000,000.00
26 12/31/2012 $57,000,000.00
27 9/30/2012 $101,000,000.00
28 6/30/2012 $81,000,000.00
29 3/31/2012 $79,000,000.00
30 12/31/2011 $131,000,000.00
31 12/31/2010 $189,000,000.00
Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
Date Value
1 12/31/2019 $8,000,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $12,000,000.00
7 12/31/2013 $38,000,000.00
8 12/31/2012 $15,000,000.00
9 12/31/2011 $778,000,000.00
10 3/31/2011 $760,000,000.00
11 12/31/2010 --
12 12/31/2009 --
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $3.38
3 9/30/2019 $0.51
4 6/30/2019 $0.42
5 3/31/2019 $0.31
6 12/31/2018 $1.21
7 9/30/2018 $0.93
8 6/30/2018 $0.62
9 3/31/2018 $0.22
10 12/31/2017 $0.08
11 9/30/2017 $0.53
12 6/30/2017 $0.32
13 3/31/2017 $0.21
14 12/31/2016 $0.26
15 9/30/2016 $0.17
16 6/30/2016 --
17 3/31/2016 $0.15
18 12/31/2015 $-0.18
19 9/30/2015 $-0.07
20 6/30/2015 $0.08
21 3/31/2015 --
22 12/31/2014 $-0.09
23 9/30/2014 $0.14
24 6/30/2014 $0.10
25 3/31/2014 $0.10
26 12/31/2013 $-0.09
27 9/30/2013 --
28 6/30/2013 $-0.17
29 3/31/2013 $-0.26
30 12/31/2012 $-2.89
31 9/30/2012 $-2.91
32 6/30/2012 $-2.51
33 3/31/2012 $0.08
34 12/31/2011 $0.29
35 9/30/2011 $0.09
36 6/30/2011 $0.12
37 3/31/2011 $0.03
38 12/31/2010 $-0.70
39 12/31/2009 $-0.68
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $3.33
3 9/30/2019 $0.50
4 6/30/2019 $0.41
5 3/31/2019 $0.30
6 12/31/2018 $1.19
7 9/30/2018 $0.92
8 6/30/2018 $0.61
9 3/31/2018 $0.21
10 12/31/2017 $0.08
11 9/30/2017 $0.20
12 6/30/2017 $0.31
13 3/31/2017 $0.21
14 12/31/2016 $0.25
15 9/30/2016 $0.17
16 6/30/2016 --
17 3/31/2016 $0.15
18 12/31/2015 $-0.18
19 9/30/2015 $-0.07
20 6/30/2015 $0.07
21 3/31/2015 --
22 12/31/2014 $-0.09
23 9/30/2014 $0.03
24 6/30/2014 $0.10
25 3/31/2014 $0.10
26 12/31/2013 $-0.09
27 9/30/2013 --
28 6/30/2013 $0.10
29 3/31/2013 $-0.26
30 12/31/2012 $-2.89
31 9/30/2012 $-2.91
32 6/30/2012 $-2.42
33 3/31/2012 $0.08
34 12/31/2011 $0.29
35 9/30/2011 $0.09
36 6/30/2011 $0.12
37 3/31/2011 $0.03
38 12/31/2010 $-0.70
39 12/31/2009 $-0.68
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.52
2 12/31/2019 $-5.84
3 9/30/2019 $-0.02
4 6/30/2019 $0.04
5 3/31/2019 $0.07
6 12/31/2018 $-0.18
7 9/30/2018 $-0.14
8 6/30/2018 $-0.27
9 3/31/2018 $0.08
10 12/31/2017 $0.89
11 9/30/2017 $-0.02
12 6/30/2017 $-0.10
13 3/31/2017 $0.05
14 12/31/2016 $-0.96
15 9/30/2016 $0.11
16 6/30/2016 $0.97
17 3/31/2016 $0.11
18 12/31/2015 $-0.63
19 9/30/2015 $0.69
20 6/30/2015 $-0.87
21 3/31/2015 $0.98
22 12/31/2014 $-0.77
23 9/30/2014 $-2.96
24 6/30/2014 $-2.23
25 3/31/2014 $0.09
26 9/30/2013 $0.88
27 6/30/2013 $0.08
28 3/31/2013 $0.10
29 9/30/2012 $-0.00
30 6/30/2012 $0.01
31 3/31/2012 $0.08
32 9/30/2011 $0.38
33 6/30/2011 $0.08
34 3/31/2011 $0.83
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 9/30/2018 $0.21
4 12/31/2017 $0.35
5 12/31/2016 $0.35
6 12/31/2015 $0.35
7 12/31/2014 $-0.35
8 12/31/2013 $-0.35
9 12/31/2012 $-0.35
10 12/31/2011 $0.35
11 12/31/2010 $-0.35
12 12/31/2009 $-0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $-0.05
3 12/31/2017 $-0.04
4 12/31/2016 $-0.42
5 12/31/2015 $0.02
6 12/31/2014 $0.04
7 12/31/2013 $-0.12
8 12/31/2012 $0.00
9 12/31/2011 $-0.03
10 12/31/2010 $0.03
11 12/31/2009 $0.05
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-0.48
2 12/31/2018 $-0.08
3 12/31/2017 $-0.29
4 12/31/2016 $-1.42
5 12/31/2015 $-0.34
6 12/31/2014 $-0.29
7 12/31/2013 $-0.63
8 12/31/2012 $-0.04
9 12/31/2011 $-0.64
10 12/31/2010 $-0.20
11 12/31/2009 $-0.20
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $-0.12
2 12/31/2018 $-0.02
3 12/31/2017 $0.02
4 12/31/2016 $0.11
5 12/31/2015 $0.06
6 12/31/2014 $-0.08
7 12/31/2013 $0.04
8 12/31/2012 --
9 12/31/2011 $-0.02
10 12/31/2010 --
11 12/31/2009 $0.01
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.00
3 12/31/2017 $0.02
4 12/31/2016 $0.07
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.03
2 12/31/2018 $0.02
3 12/31/2017 $-0.00
4 12/31/2016 $-0.04
5 12/31/2015 $0.00
6 12/31/2014 $-0.00
7 12/31/2013 $-0.02
8 12/31/2012 $0.01
9 12/31/2011 $-0.00
10 12/31/2010 $-0.03
11 12/31/2009 $0.02
Financials: EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
Date Value
1 12/31/2019 $0.22
2 12/31/2018 $0.01
3 12/31/2017 $0.00
4 12/31/2016 $0.01
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $-0.01
3 12/31/2017 $-0.03
4 12/31/2016 $0.06
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.07
2 12/31/2018 $0.00
3 12/31/2017 $-0.01
4 12/31/2016 $-0.02
5 12/31/2015 $-0.05
6 12/31/2014 $-0.07
7 12/31/2013 $-0.08
8 12/31/2012 $-0.00
9 12/31/2011 $0.01
10 12/31/2010 $0.00
11 12/31/2009 --
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.03
3 12/31/2017 $0.03
4 12/31/2016 $0.16
5 12/31/2015 $-0.04
6 12/31/2014 $-0.07
7 12/31/2013 $-0.12
8 12/31/2012 --
9 12/31/2011 $-0.03
10 12/31/2010 $-0.06
11 12/31/2009 $-0.01
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2020 $-9,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $-2,000,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $-8,000,000.00
7 9/30/2018 $-9,000,000.00
8 6/30/2018 $-5,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $4,000,000.00
11 9/30/2017 $3,000,000.00
12 6/30/2017 $2,000,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $-2,000,000.00
15 9/30/2016 $1,000,000.00
16 6/30/2016 --
17 3/31/2016 $2,000,000.00
18 12/31/2015 $-4,000,000.00
19 9/30/2015 $-5,000,000.00
20 6/30/2015 $-2,000,000.00
21 3/31/2015 $-3,000,000.00
22 12/31/2014 $-4,000,000.00
23 9/30/2014 $-2,000,000.00
24 6/30/2014 --
25 3/31/2014 $1,000,000.00
26 12/31/2013 $-1,000,000.00
27 9/30/2013 --
28 6/30/2013 $-1,000,000.00
29 3/31/2013 $-1,000,000.00
30 12/31/2012 $3,000,000.00
31 9/30/2012 $2,000,000.00
32 6/30/2012 $1,000,000.00
33 3/31/2012 $3,000,000.00
34 12/31/2011 $-2,000,000.00
35 9/30/2011 $-3,000,000.00
36 6/30/2011 $3,000,000.00
37 3/31/2011 $2,000,000.00
38 12/31/2010 --
39 12/31/2009 $1,000,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $569,000,000.00
2 12/31/2019 $708,000,000.00
3 9/30/2019 $693,000,000.00
4 6/30/2019 $582,000,000.00
5 3/31/2019 $530,000,000.00
6 12/31/2018 $630,000,000.00
7 9/30/2018 $590,000,000.00
8 6/30/2018 $528,000,000.00
9 3/31/2018 $488,000,000.00
10 12/31/2017 $591,000,000.00
11 9/30/2017 $560,000,000.00
12 6/30/2017 $486,000,000.00
13 3/31/2017 $459,000,000.00
14 12/31/2016 $572,000,000.00
15 9/30/2016 $525,000,000.00
16 6/30/2016 $500,000,000.00
17 3/31/2016 $403,000,000.00
18 12/31/2015 $504,000,000.00
19 9/30/2015 $469,000,000.00
20 6/30/2015 $415,000,000.00
21 3/31/2015 $351,000,000.00
22 12/31/2014 $512,000,000.00
23 9/30/2014 $449,000,000.00
24 6/30/2014 $410,000,000.00
25 3/31/2014 $370,000,000.00
26 12/31/2013 $488,000,000.00
27 9/30/2013 $170,000,000.00
28 6/30/2013 $233,000,000.00
29 3/31/2013 $356,000,000.00
30 12/31/2012 $452,000,000.00
31 9/30/2012 $422,000,000.00
32 6/30/2012 $415,000,000.00
33 3/31/2012 $371,000,000.00
34 12/31/2011 $466,000,000.00
35 12/31/2010 $436,000,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 12/31/2019 $24,000,000.00
2 12/31/2018 $21,000,000.00
3 12/31/2017 $32,000,000.00
4 12/31/2016 $29,000,000.00
5 12/31/2015 $28,000,000.00
6 12/31/2014 $-28,000,000.00
7 12/31/2013 $-29,000,000.00
8 12/31/2012 $-32,000,000.00
9 12/31/2011 $-34,000,000.00
10 12/31/2010 $-55,000,000.00
11 12/31/2009 $-45,000,000.00
Financials: EmployeeStockOwnershipPlanESOPCompensationExpense
Date Value
1 12/31/2019 $19,000,000.00
2 12/31/2018 $17,000,000.00
3 12/31/2017 $13,000,000.00
4 12/31/2016 $11,000,000.00
5 12/31/2015 $9,000,000.00
6 12/31/2014 $8,000,000.00
7 12/31/2013 $7,000,000.00
8 12/31/2012 $4,000,000.00
9 12/31/2011 $5,000,000.00
10 12/31/2010 $9,000,000.00
11 12/31/2009 $9,000,000.00
Financials: EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
Date Value
1 3/31/2020 $313,000,000.00
2 12/31/2019 $314,000,000.00
3 9/30/2019 $308,000,000.00
4 6/30/2019 $278,000,000.00
5 3/31/2019 $226,000,000.00
6 12/31/2018 $334,000,000.00
7 9/30/2018 $321,000,000.00
8 6/30/2018 $328,000,000.00
9 3/31/2018 $335,000,000.00
10 12/31/2017 $212,000,000.00
11 12/31/2016 $200,000,000.00
12 9/30/2016 $184,000,000.00
13 6/30/2016 $140,000,000.00
14 3/31/2016 $100,000,000.00
15 12/31/2015 $80,000,000.00
16 9/30/2015 $40,000,000.00
17 6/30/2015 $40,000,000.00
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $253,000,000.00
2 12/31/2019 $264,000,000.00
3 9/30/2019 $270,000,000.00
4 6/30/2019 $243,000,000.00
5 3/31/2019 $199,000,000.00
6 12/31/2018 $303,000,000.00
7 9/30/2018 $291,000,000.00
8 6/30/2018 $281,000,000.00
9 3/31/2018 $304,000,000.00
10 12/31/2017 $209,000,000.00
11 9/30/2017 $204,000,000.00
12 6/30/2017 $208,000,000.00
13 3/31/2017 $266,000,000.00
14 12/31/2016 $265,000,000.00
15 9/30/2016 $255,000,000.00
16 6/30/2016 $221,000,000.00
17 3/31/2016 $184,000,000.00
18 12/31/2015 $173,000,000.00
19 12/31/2014 $10,000,000.00
20 12/31/2013 $18,000,000.00
21 12/31/2012 $16,000,000.00
22 12/31/2011 $7,000,000.00
23 12/31/2010 $7,000,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 3/31/2020 --
2 12/31/2019 $1,000,000.00
3 6/30/2019 $1,000,000.00
4 3/31/2019 $1,000,000.00
5 12/31/2018 --
6 9/30/2018 $1,000,000.00
7 12/31/2017 $15,000,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
Date Value
1 3/31/2020 $181,000,000.00
2 12/31/2019 $171,000,000.00
3 9/30/2019 $173,000,000.00
4 6/30/2019 $169,000,000.00
5 3/31/2019 $112,000,000.00
6 12/31/2018 $94,000,000.00
7 9/30/2018 $73,000,000.00
8 12/31/2017 $81,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
Date Value
1 12/31/2019 $127,000,000.00
2 9/30/2019 $127,000,000.00
3 6/30/2019 $131,000,000.00
4 3/31/2019 $87,000,000.00
5 12/31/2018 $248,000,000.00
6 9/30/2018 $190,000,000.00
7 12/31/2017 $94,000,000.00
8 12/31/2016 $50,000,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.04
2 9/30/2019 $0.04
3 6/30/2019 $0.04
4 3/31/2019 $0.04
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $7,328,000,000.00
2 12/31/2019 $7,195,000,000.00
3 9/30/2019 $6,996,000,000.00
4 6/30/2019 $6,844,000,000.00
5 3/31/2019 $6,711,000,000.00
6 12/31/2018 $6,617,000,000.00
7 9/30/2018 $6,460,000,000.00
8 6/30/2018 $6,314,000,000.00
9 3/31/2018 $6,233,000,000.00
10 12/31/2017 $6,097,000,000.00
11 9/30/2017 $5,956,000,000.00
12 6/30/2017 $5,824,000,000.00
13 3/31/2017 $5,692,000,000.00
14 12/31/2016 $5,564,000,000.00
15 9/30/2016 $5,425,000,000.00
16 6/30/2016 $5,289,000,000.00
17 3/31/2016 $5,156,000,000.00
18 12/31/2015 $-5,022,000,000.00
19 9/30/2015 $4,890,000,000.00
20 6/30/2015 $4,795,000,000.00
21 3/31/2015 $4,682,000,000.00
22 12/31/2014 $-4,572,000,000.00
23 9/30/2014 $4,463,000,000.00
24 6/30/2014 $4,362,000,000.00
25 3/31/2014 $4,256,000,000.00
26 12/31/2013 $-4,147,000,000.00
27 9/30/2013 $4,041,000,000.00
28 6/30/2013 $3,942,000,000.00
29 3/31/2013 $3,843,000,000.00
30 12/31/2012 $-3,785,000,000.00
31 9/30/2012 $-3,688,000,000.00
32 12/31/2011 $-3,441,000,000.00
33 12/31/2010 $-3,024,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $787,000,000.00
2 12/31/2018 $639,000,000.00
3 12/31/2017 $551,000,000.00
4 12/31/2016 $535,000,000.00
5 12/31/2015 $536,000,000.00
6 12/31/2014 $470,000,000.00
7 12/31/2012 $407,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $672,000,000.00
2 12/31/2018 $551,000,000.00
3 12/31/2017 $477,000,000.00
4 12/31/2016 $481,000,000.00
5 12/31/2015 $510,000,000.00
6 12/31/2014 $460,000,000.00
7 12/31/2012 $417,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $708,000,000.00
2 12/31/2018 $571,000,000.00
3 12/31/2017 $507,000,000.00
4 12/31/2016 $519,000,000.00
5 12/31/2015 $513,000,000.00
6 12/31/2014 $464,000,000.00
7 12/31/2012 $428,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $722,000,000.00
2 12/31/2018 $599,000,000.00
3 12/31/2017 $543,000,000.00
4 12/31/2016 $523,000,000.00
5 12/31/2015 $517,000,000.00
6 12/31/2014 $467,000,000.00
7 12/31/2012 $429,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $750,000,000.00
2 12/31/2018 $635,000,000.00
3 12/31/2017 $546,000,000.00
4 12/31/2016 $525,000,000.00
5 12/31/2015 $520,000,000.00
6 12/31/2014 $469,000,000.00
7 12/31/2012 $424,000,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $14,178,000,000.00
2 12/31/2019 $14,299,000,000.00
3 9/30/2019 $14,290,000,000.00
4 6/30/2019 $12,495,000,000.00
5 3/31/2019 $12,258,000,000.00
6 12/31/2018 $12,383,000,000.00
7 9/30/2018 $12,151,000,000.00
8 6/30/2018 $11,855,000,000.00
9 3/31/2018 $11,549,000,000.00
10 12/31/2017 $11,536,000,000.00
11 9/30/2017 $11,527,000,000.00
12 6/30/2017 $11,533,000,000.00
13 3/31/2017 $11,223,000,000.00
14 12/31/2016 $11,235,000,000.00
15 9/30/2016 $11,051,000,000.00
16 6/30/2016 $11,001,000,000.00
17 3/31/2016 $10,999,000,000.00
18 12/31/2015 $10,997,000,000.00
19 9/30/2015 $10,905,000,000.00
20 6/30/2015 $9,945,000,000.00
21 3/31/2015 $9,879,000,000.00
22 12/31/2014 $9,800,000,000.00
23 9/30/2014 $9,799,000,000.00
24 6/30/2014 $9,621,000,000.00
25 3/31/2014 $9,599,000,000.00
26 12/31/2013 $9,630,000,000.00
27 9/30/2013 $9,437,000,000.00
28 6/30/2013 $9,355,000,000.00
29 3/31/2013 $9,335,000,000.00
30 12/31/2012 $9,389,000,000.00
31 9/30/2012 $9,240,000,000.00
32 6/30/2012 $9,220,000,000.00
33 12/31/2011 $9,170,000,000.00
34 12/31/2010 $9,019,000,000.00
Financials: GainLossOnCashFlowHedgeIneffectivenessNet
Date Value
1 3/31/2020 $33,000,000.00
2 12/31/2019 $34,000,000.00
3 12/31/2018 $7,000,000.00
Financials: GainLossOnInvestments
Date Value
1 12/31/2019 $-30,000,000.00
2 12/31/2018 $155,000,000.00
3 12/31/2017 $-92,000,000.00
4 12/31/2016 $-21,000,000.00
5 12/31/2015 $-9,000,000.00
6 12/31/2014 $27,000,000.00
7 12/31/2013 $-9,000,000.00
8 12/31/2012 $37,000,000.00
9 12/31/2011 $27,000,000.00
10 12/31/2010 $-12,000,000.00
11 12/31/2009 $9,000,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 $86,000,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $10,098,000,000.00
2 12/31/2019 $10,176,000,000.00
3 9/30/2019 $10,015,000,000.00
4 6/30/2019 $8,451,000,000.00
5 3/31/2019 $8,179,000,000.00
6 12/31/2018 $7,911,000,000.00
7 9/30/2018 $7,588,000,000.00
8 6/30/2018 $7,242,000,000.00
9 3/31/2018 $6,984,000,000.00
10 12/31/2017 $6,998,000,000.00
11 9/30/2017 $6,882,000,000.00
12 6/30/2017 $6,871,000,000.00
13 3/31/2017 $6,680,000,000.00
14 12/31/2016 $6,678,000,000.00
15 9/30/2016 $6,498,000,000.00
16 6/30/2016 $6,475,000,000.00
17 3/31/2016 $6,477,000,000.00
18 12/31/2015 $6,473,000,000.00
19 9/30/2015 $6,468,000,000.00
20 6/30/2015 $5,930,000,000.00
21 3/31/2015 $5,896,000,000.00
22 12/31/2014 $5,898,000,000.00
23 9/30/2014 $5,901,000,000.00
24 6/30/2014 $5,735,000,000.00
25 3/31/2014 $5,697,000,000.00
26 12/31/2013 $5,693,000,000.00
27 9/30/2013 $5,553,000,000.00
28 6/30/2013 $5,553,000,000.00
29 3/31/2013 $5,552,000,000.00
30 12/31/2012 $5,973,000,000.00
31 9/30/2012 $5,724,000,000.00
32 6/30/2012 $6,474,000,000.00
33 3/31/2012 $9,762,000,000.00
34 12/31/2011 $9,761,000,000.00
35 12/31/2010 $10,186,000,000.00
36 12/31/2009 $11,936,000,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 $2,218,000,000.00
2 9/30/2019 $2,124,000,000.00
3 6/30/2019 $540,000,000.00
4 3/31/2019 $271,000,000.00
5 12/31/2018 $942,000,000.00
6 9/30/2018 $619,000,000.00
7 6/30/2018 $273,000,000.00
8 3/31/2018 $3,000,000.00
9 12/31/2017 $308,000,000.00
10 9/30/2017 $191,000,000.00
11 6/30/2017 $185,000,000.00
12 12/31/2016 $208,000,000.00
13 9/30/2016 $23,000,000.00
14 12/31/2015 $573,000,000.00
15 9/30/2015 $568,000,000.00
16 6/30/2015 $30,000,000.00
17 12/31/2014 $213,000,000.00
18 9/30/2014 $213,000,000.00
19 6/30/2014 $44,000,000.00
20 3/31/2014 $6,000,000.00
21 12/31/2013 $140,000,000.00
22 9/30/2013 --
23 6/30/2013 --
24 3/31/2013 --
25 12/31/2012 $563,000,000.00
26 9/30/2012 $314,000,000.00
27 6/30/2012 $315,000,000.00
28 12/31/2011 $266,000,000.00
29 12/31/2010 $73,000,000.00
Financials: GoodwillGross
Date Value
1 12/31/2019 $20,076,000,000.00
2 12/31/2018 $17,811,000,000.00
3 12/31/2017 $16,898,000,000.00
4 12/31/2016 $16,578,000,000.00
5 12/31/2015 $16,373,000,000.00
6 12/31/2014 $15,798,000,000.00
7 12/31/2013 $15,593,000,000.00
8 12/31/2012 $15,450,000,000.00
9 12/31/2011 $14,888,000,000.00
10 12/31/2010 $14,616,000,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 12/31/2019 $9,900,000,000.00
2 12/31/2018 $9,900,000,000.00
3 12/31/2017 $9,900,000,000.00
4 9/30/2017 $9,900,000,000.00
5 6/30/2017 $9,900,000,000.00
6 3/31/2017 $9,900,000,000.00
7 12/31/2016 $9,900,000,000.00
8 9/30/2016 $9,900,000,000.00
9 6/30/2016 $9,900,000,000.00
10 3/31/2016 $9,900,000,000.00
11 12/31/2015 $9,900,000,000.00
12 9/30/2015 $9,900,000,000.00
13 6/30/2015 $9,900,000,000.00
14 3/31/2015 $9,900,000,000.00
15 12/31/2014 $-9,900,000,000.00
16 9/30/2014 $-9,900,000,000.00
17 6/30/2014 $-9,900,000,000.00
18 3/31/2014 $9,900,000,000.00
19 12/31/2013 $-9,900,000,000.00
20 9/30/2013 $9,900,000,000.00
21 6/30/2013 $9,900,000,000.00
22 3/31/2013 $9,900,000,000.00
23 12/31/2012 $-9,477,000,000.00
24 9/30/2012 $-9,477,000,000.00
25 6/30/2012 $-8,729,000,000.00
26 12/31/2011 $-5,127,000,000.00
27 12/31/2010 $-4,430,000,000.00
28 12/31/2009 $-2,613,000,000.00
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 12/31/2019 $125,000,000.00
2 12/31/2018 $-22,000,000.00
3 12/31/2016 $-3,000,000.00
4 9/30/2016 $2,000,000.00
5 6/30/2016 $2,000,000.00
6 3/31/2016 $4,000,000.00
7 12/31/2015 $2,000,000.00
8 9/30/2015 $2,000,000.00
9 6/30/2015 $2,000,000.00
10 3/31/2015 $-2,000,000.00
11 12/31/2014 $-8,000,000.00
12 9/30/2014 $-5,000,000.00
13 6/30/2014 $-2,000,000.00
14 3/31/2014 $-2,000,000.00
15 12/31/2013 $3,000,000.00
16 9/30/2013 $3,000,000.00
17 6/30/2013 $3,000,000.00
18 3/31/2013 $2,000,000.00
19 12/31/2012 $-1,000,000.00
20 9/30/2012 $-1,000,000.00
21 6/30/2012 --
22 12/31/2011 $6,000,000.00
23 12/31/2010 $-3,000,000.00
Financials: GoodwillTranslationAndPurchaseAccountingAdjustments
Date Value
1 3/31/2020 $-78,000,000.00
2 12/31/2019 $66,000,000.00
3 9/30/2019 $-1,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $-2,000,000.00
6 12/31/2018 $-29,000,000.00
7 9/30/2018 $-29,000,000.00
8 6/30/2018 $-29,000,000.00
9 3/31/2018 $-17,000,000.00
10 12/31/2017 $12,000,000.00
11 9/30/2017 $13,000,000.00
12 6/30/2017 $8,000,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $-3,000,000.00
Financials: GoodwillWrittenOffRelatedToSaleOfBusinessUnit
Date Value
1 12/31/2019 $19,000,000.00
2 9/30/2019 $19,000,000.00
3 12/31/2010 $-10,000,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $1,737,000,000.00
2 12/31/2019 $7,620,000,000.00
3 9/30/2019 $5,566,000,000.00
4 6/30/2019 $1,873,000,000.00
5 3/31/2019 $1,763,000,000.00
6 12/31/2018 $7,011,000,000.00
7 9/30/2018 $5,179,000,000.00
8 6/30/2018 $1,751,000,000.00
9 3/31/2018 $1,707,000,000.00
10 12/31/2017 $6,455,000,000.00
11 9/30/2017 $4,721,000,000.00
12 6/30/2017 $3,136,000,000.00
13 3/31/2017 $1,510,000,000.00
14 12/31/2016 $5,962,000,000.00
15 9/30/2016 $4,390,000,000.00
16 6/30/2016 $2,879,000,000.00
17 3/31/2016 $1,391,000,000.00
18 12/31/2015 $5,304,000,000.00
19 9/30/2015 $3,899,000,000.00
20 6/30/2015 $2,551,000,000.00
21 3/31/2015 $1,248,000,000.00
22 12/31/2014 $5,170,000,000.00
23 9/30/2014 $3,842,000,000.00
24 6/30/2014 $2,547,000,000.00
25 3/31/2014 $1,237,000,000.00
26 12/31/2013 $4,969,000,000.00
27 9/30/2013 $1,225,000,000.00
28 6/30/2013 $1,279,000,000.00
29 3/31/2013 $1,183,000,000.00
30 12/31/2012 $4,900,000,000.00
31 9/30/2012 $3,661,000,000.00
32 6/30/2012 $2,485,000,000.00
33 3/31/2012 $1,235,000,000.00
34 12/31/2011 $4,963,000,000.00
35 9/30/2011 $3,775,000,000.00
36 6/30/2011 $1,287,000,000.00
37 3/31/2011 $1,294,000,000.00
38 12/31/2010 $5,207,000,000.00
39 12/31/2009 $5,612,000,000.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 3/31/2020 $198,000,000.00
2 12/31/2019 $105,000,000.00
3 9/30/2019 $105,000,000.00
4 6/30/2019 $105,000,000.00
5 3/31/2019 $67,000,000.00
6 12/31/2018 $35,000,000.00
7 9/30/2018 $35,000,000.00
8 6/30/2018 $35,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $4,000,000.00
11 9/30/2017 $3,000,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $11,000,000.00
15 9/30/2016 $7,000,000.00
16 6/30/2016 --
17 12/31/2015 $19,000,000.00
18 9/30/2015 $19,000,000.00
19 6/30/2015 $9,000,000.00
20 3/31/2015 --
21 12/31/2014 $195,000,000.00
22 9/30/2014 $12,000,000.00
23 6/30/2014 $165,000,000.00
24 3/31/2014 $55,000,000.00
25 12/31/2013 $53,000,000.00
26 9/30/2013 --
27 6/30/2013 $53,000,000.00
28 3/31/2013 --
29 12/31/2012 $142,000,000.00
30 9/30/2012 $13,000,000.00
31 6/30/2012 $129,000,000.00
32 12/31/2011 $21,000,000.00
33 9/30/2011 $21,000,000.00
34 6/30/2011 $12,000,000.00
35 12/31/2010 $65,000,000.00
36 9/30/2010 $5,000,000.00
37 3/31/2010 $60,000,000.00
38 12/31/2009 $12,000,000.00
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 12/31/2019 $105,000,000.00
2 12/31/2018 $35,000,000.00
3 12/31/2017 $4,000,000.00
4 12/31/2016 $11,000,000.00
5 12/31/2015 $19,000,000.00
6 12/31/2014 $195,000,000.00
7 12/31/2013 $53,000,000.00
8 12/31/2012 $142,000,000.00
9 12/31/2011 $21,000,000.00
10 12/31/2010 $65,000,000.00
11 12/31/2009 $12,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $-1,145,000,000.00
2 12/31/2018 $35,000,000.00
3 12/31/2017 $-408,000,000.00
4 12/31/2016 $-1,019,000,000.00
5 12/31/2015 $-1,623,000,000.00
6 12/31/2014 $-1,263,000,000.00
7 12/31/2013 $-774,000,000.00
8 12/31/2012 $-1,265,000,000.00
9 12/31/2011 $-437,000,000.00
10 12/31/2010 $-1,910,000,000.00
11 12/31/2009 $-1,102,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $22,000,000.00
2 12/31/2019 $687,000,000.00
3 9/30/2019 $693,000,000.00
4 6/30/2019 $145,000,000.00
5 3/31/2019 $457,000,000.00
6 12/31/2018 $1,422,000,000.00
7 9/30/2018 $1,126,000,000.00
8 6/30/2018 $347,000,000.00
9 3/31/2018 $323,000,000.00
10 12/31/2017 $933,000,000.00
11 9/30/2017 $706,000,000.00
12 6/30/2017 $396,000,000.00
13 3/31/2017 $305,000,000.00
14 12/31/2016 $177,000,000.00
15 9/30/2016 $88,000,000.00
16 6/30/2016 $-397,000,000.00
17 3/31/2016 $228,000,000.00
18 12/31/2015 $-650,000,000.00
19 9/30/2015 $-312,000,000.00
20 6/30/2015 $105,000,000.00
21 3/31/2015 $-51,000,000.00
22 12/31/2014 $-509,000,000.00
23 9/30/2014 $3,000,000.00
24 6/30/2014 $42,000,000.00
25 3/31/2014 $146,000,000.00
26 12/31/2013 $-223,000,000.00
27 9/30/2013 $-282,000,000.00
28 6/30/2013 $152,000,000.00
29 3/31/2013 $-394,000,000.00
30 12/31/2012 $-4,107,000,000.00
31 9/30/2012 $-4,159,000,000.00
32 6/30/2012 $-3,495,000,000.00
33 3/31/2012 $123,000,000.00
34 12/31/2011 $642,000,000.00
35 9/30/2011 $111,000,000.00
36 6/30/2011 $431,000,000.00
37 3/31/2011 $273,000,000.00
38 12/31/2010 $-1,063,000,000.00
39 12/31/2009 $-1,308,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $1,832,000,000.00
2 12/31/2018 $1,387,000,000.00
3 12/31/2017 $1,341,000,000.00
4 12/31/2016 $1,196,000,000.00
5 12/31/2015 $973,000,000.00
6 12/31/2014 $754,000,000.00
7 12/31/2013 $551,000,000.00
8 12/31/2012 $-2,842,000,000.00
9 12/31/2011 $1,079,000,000.00
10 12/31/2010 $847,000,000.00
11 12/31/2009 $-206,000,000.00
Financials: IncomeTaxesReceivable
Date Value
1 3/31/2020 $125,000,000.00
2 12/31/2019 $105,000,000.00
3 12/31/2018 $37,000,000.00
Financials: IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear
Date Value
1 12/31/2019 $-643,000,000.00
2 12/31/2018 $-643,000,000.00
Financials: IncomeTaxExaminationPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 $19,000,000.00
2 12/31/2018 $11,000,000.00
3 12/31/2017 $655,000,000.00
4 12/31/2016 $572,000,000.00
5 12/31/2015 $500,000,000.00
6 12/31/2014 $443,000,000.00
7 12/31/2013 $402,000,000.00
Financials: IncomeTaxExaminationPenaltiesAndInterestExpense
Date Value
1 12/31/2019 $-1,000,000.00
2 12/31/2018 $498,000,000.00
3 12/31/2017 $154,000,000.00
4 12/31/2016 $46,000,000.00
5 12/31/2015 $37,000,000.00
6 12/31/2014 $26,000,000.00
7 12/31/2013 $22,000,000.00
8 12/31/2012 $34,000,000.00
9 12/31/2011 $18,000,000.00
10 12/31/2010 $14,000,000.00
11 12/31/2009 $31,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $12,000,000.00
2 12/31/2019 $-4,013,000,000.00
3 9/30/2019 $-11,000,000.00
4 6/30/2019 $-9,000,000.00
5 3/31/2019 $33,000,000.00
6 12/31/2018 $-249,000,000.00
7 9/30/2018 $-159,000,000.00
8 6/30/2018 $-209,000,000.00
9 3/31/2018 $26,000,000.00
10 12/31/2017 $828,000,000.00
11 9/30/2017 $-13,000,000.00
12 6/30/2017 $-40,000,000.00
13 3/31/2017 $15,000,000.00
14 12/31/2016 $-170,000,000.00
15 9/30/2016 $29,000,000.00
16 6/30/2016 $-164,000,000.00
17 3/31/2016 $26,000,000.00
18 12/31/2015 $-411,000,000.00
19 9/30/2015 $-215,000,000.00
20 6/30/2015 $3,000,000.00
21 3/31/2015 $-50,000,000.00
22 12/31/2014 $-390,000,000.00
23 9/30/2014 $-40,000,000.00
24 6/30/2014 $-95,000,000.00
25 3/31/2014 $13,000,000.00
26 12/31/2013 $-102,000,000.00
27 9/30/2013 $-53,000,000.00
28 6/30/2013 $22,000,000.00
29 3/31/2013 $-40,000,000.00
30 12/31/2012 $-39,000,000.00
31 9/30/2012 $-30,000,000.00
32 6/30/2012 $-40,000,000.00
33 3/31/2012 $10,000,000.00
34 12/31/2011 $201,000,000.00
35 9/30/2011 $-31,000,000.00
36 6/30/2011 $239,000,000.00
37 3/31/2011 $227,000,000.00
38 12/31/2010 $2,000,000.00
39 12/31/2009 $-283,000,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2019 $111,000,000.00
2 12/31/2018 $-631,000,000.00
3 12/31/2017 $195,000,000.00
4 12/31/2016 $553,000,000.00
5 12/31/2015 $-20,000,000.00
6 12/31/2014 $620,000,000.00
7 12/31/2013 $-9,000,000.00
8 12/31/2012 $-131,000,000.00
9 12/31/2011 $-271,000,000.00
10 12/31/2010 $-1,148,000,000.00
11 12/31/2009 $462,000,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2019 $130,000,000.00
2 12/31/2018 $110,000,000.00
3 12/31/2017 $30,000,000.00
4 12/31/2016 $216,000,000.00
5 12/31/2015 $17,000,000.00
6 12/31/2014 $-53,000,000.00
7 12/31/2013 $101,000,000.00
8 12/31/2012 $-37,000,000.00
9 12/31/2011 $-42,000,000.00
10 12/31/2010 $-52,000,000.00
11 12/31/2009 $-1,000,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 12/31/2019 $290,000,000.00
2 12/31/2018 $83,000,000.00
3 12/31/2017 $107,000,000.00
4 12/31/2016 $-40,000,000.00
5 12/31/2015 $-3,000,000.00
6 12/31/2014 $81,000,000.00
7 12/31/2013 $7,000,000.00
8 12/31/2012 $-66,000,000.00
9 12/31/2011 $54,000,000.00
10 12/31/2010 $5,000,000.00
11 12/31/2009 $92,000,000.00
Financials: IncreaseDecreaseInOperatingLiabilities
Date Value
1 12/31/2019 $-18,000,000.00
2 12/31/2018 $-1,164,000,000.00
3 12/31/2017 $28,000,000.00
4 12/31/2016 $-128,000,000.00
5 12/31/2015 $337,000,000.00
6 12/31/2014 $403,000,000.00
7 12/31/2013 $209,000,000.00
8 12/31/2012 $380,000,000.00
9 12/31/2011 $106,000,000.00
10 12/31/2010 $-404,000,000.00
11 12/31/2009 $278,000,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2019 $-45,000,000.00
2 12/31/2018 $172,000,000.00
3 12/31/2017 $20,000,000.00
4 12/31/2016 $43,000,000.00
5 12/31/2015 $-23,000,000.00
6 12/31/2014 $33,000,000.00
7 12/31/2013 $-91,000,000.00
8 12/31/2012 $68,000,000.00
9 12/31/2011 $60,000,000.00
10 12/31/2010 $-132,000,000.00
11 12/31/2009 $-276,000,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $7,393,000,000.00
2 12/31/2019 $7,886,000,000.00
3 9/30/2019 $8,074,000,000.00
4 6/30/2019 $6,486,000,000.00
5 3/31/2019 $6,448,000,000.00
6 12/31/2018 $6,372,000,000.00
7 9/30/2018 $6,297,000,000.00
8 6/30/2018 $5,934,000,000.00
9 3/31/2018 $5,713,000,000.00
10 12/31/2017 $5,837,000,000.00
11 9/30/2017 $5,783,000,000.00
12 6/30/2017 $5,921,000,000.00
13 3/31/2017 $5,743,000,000.00
14 12/31/2016 $5,883,000,000.00
15 9/30/2016 $5,838,000,000.00
16 6/30/2016 $5,930,000,000.00
17 3/31/2016 $6,062,000,000.00
18 12/31/2015 $6,194,000,000.00
19 9/30/2015 $6,228,000,000.00
20 6/30/2015 $5,442,000,000.00
21 3/31/2015 $5,499,000,000.00
22 12/31/2014 $5,606,000,000.00
23 9/30/2014 $5,732,000,000.00
24 6/30/2014 $5,659,000,000.00
25 3/31/2014 $5,802,000,000.00
26 12/31/2013 $5,950,000,000.00
27 9/30/2013 $5,936,000,000.00
28 6/30/2013 $6,026,000,000.00
29 3/31/2013 $6,177,000,000.00
30 12/31/2012 $6,289,000,000.00
31 9/30/2012 $6,154,000,000.00
32 6/30/2012 $6,249,000,000.00
33 3/31/2012 $6,382,000,000.00
34 12/31/2011 $6,473,000,000.00
35 12/31/2010 $6,343,000,000.00
36 12/31/2009 $6,667,000,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $88,000,000.00
2 12/31/2019 $473,000,000.00
3 9/30/2019 $294,000,000.00
4 6/30/2019 $89,000,000.00
5 3/31/2019 $109,000,000.00
6 12/31/2018 $241,000,000.00
7 9/30/2018 $177,000,000.00
8 6/30/2018 $57,000,000.00
9 3/31/2018 $61,000,000.00
10 12/31/2017 $229,000,000.00
11 9/30/2017 $172,000,000.00
12 6/30/2017 $115,000,000.00
13 3/31/2017 $57,000,000.00
14 12/31/2016 $233,000,000.00
15 9/30/2016 $175,000,000.00
16 6/30/2016 $118,000,000.00
17 3/31/2016 $59,000,000.00
18 12/31/2015 $284,000,000.00
19 9/30/2015 $225,000,000.00
20 6/30/2015 $167,000,000.00
21 3/31/2015 $60,000,000.00
22 12/31/2014 $216,000,000.00
23 9/30/2014 $54,000,000.00
24 6/30/2014 $108,000,000.00
25 3/31/2014 $54,000,000.00
26 12/31/2013 $324,000,000.00
27 9/30/2013 $137,000,000.00
28 6/30/2013 $65,000,000.00
29 3/31/2013 $65,000,000.00
30 12/31/2012 $261,000,000.00
31 9/30/2012 $65,000,000.00
32 6/30/2012 $132,000,000.00
33 3/31/2012 $69,000,000.00
34 12/31/2011 $281,000,000.00
35 9/30/2011 $210,000,000.00
36 6/30/2011 $73,000,000.00
37 3/31/2011 $75,000,000.00
38 12/31/2010 $393,000,000.00
39 12/31/2009 $407,000,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $449,000,000.00
2 12/31/2018 $262,000,000.00
3 12/31/2017 $235,000,000.00
Financials: InventoryFinishedGoods
Date Value
1 12/31/2019 $971,000,000.00
2 12/31/2018 $760,000,000.00
3 6/30/2018 $689,000,000.00
4 3/31/2018 $717,000,000.00
5 12/31/2017 $685,000,000.00
6 9/30/2017 $674,000,000.00
7 6/30/2017 $652,000,000.00
8 3/31/2017 $624,000,000.00
9 12/31/2016 $625,000,000.00
10 9/30/2016 $662,000,000.00
11 6/30/2016 $654,000,000.00
12 3/31/2016 $700,000,000.00
13 12/31/2015 $706,000,000.00
14 9/30/2015 $751,000,000.00
15 6/30/2015 $657,000,000.00
16 3/31/2015 $653,000,000.00
17 12/31/2014 $649,000,000.00
18 9/30/2014 $666,000,000.00
19 6/30/2014 $634,000,000.00
20 3/31/2014 $611,000,000.00
21 12/31/2013 $598,000,000.00
22 9/30/2013 $592,000,000.00
23 6/30/2013 $555,000,000.00
24 3/31/2013 $583,000,000.00
25 12/31/2012 $598,000,000.00
26 9/30/2012 $617,000,000.00
27 6/30/2012 $596,000,000.00
28 3/31/2012 $602,000,000.00
29 12/31/2011 $637,000,000.00
30 12/31/2010 $622,000,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $991,000,000.00
2 12/31/2019 $971,000,000.00
3 9/30/2019 $940,000,000.00
4 6/30/2019 $819,000,000.00
5 3/31/2019 $785,000,000.00
6 12/31/2018 $760,000,000.00
7 9/30/2018 $733,000,000.00
8 12/31/2017 $685,000,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $1,628,000,000.00
2 12/31/2019 $1,579,000,000.00
3 9/30/2019 $1,566,000,000.00
4 6/30/2019 $1,300,000,000.00
5 3/31/2019 $1,228,000,000.00
6 12/31/2018 $1,166,000,000.00
7 9/30/2018 $1,134,000,000.00
8 6/30/2018 $1,087,000,000.00
9 3/31/2018 $1,113,000,000.00
10 12/31/2017 $1,078,000,000.00
11 9/30/2017 $1,077,000,000.00
12 6/30/2017 $1,023,000,000.00
13 3/31/2017 $971,000,000.00
14 12/31/2016 $955,000,000.00
15 9/30/2016 $998,000,000.00
16 6/30/2016 $981,000,000.00
17 3/31/2016 $1,022,000,000.00
18 12/31/2015 $1,016,000,000.00
19 9/30/2015 $1,086,000,000.00
20 6/30/2015 $968,000,000.00
21 3/31/2015 $958,000,000.00
22 12/31/2014 $946,000,000.00
23 9/30/2014 $989,000,000.00
24 6/30/2014 $949,000,000.00
25 3/31/2014 $926,000,000.00
26 12/31/2013 $897,000,000.00
27 9/30/2013 $895,000,000.00
28 6/30/2013 $842,000,000.00
29 3/31/2013 $851,000,000.00
30 12/31/2012 $884,000,000.00
31 9/30/2012 $911,000,000.00
32 6/30/2012 $898,000,000.00
33 3/31/2012 $889,000,000.00
34 12/31/2011 $931,000,000.00
35 12/31/2010 $894,000,000.00
Financials: InventoryRawMaterials
Date Value
1 12/31/2019 $416,000,000.00
2 12/31/2018 $306,000,000.00
3 6/30/2018 $296,000,000.00
4 3/31/2018 $291,000,000.00
5 12/31/2017 $284,000,000.00
6 9/30/2017 $295,000,000.00
7 6/30/2017 $274,000,000.00
8 3/31/2017 $281,000,000.00
9 12/31/2016 $236,000,000.00
10 9/30/2016 $231,000,000.00
11 6/30/2016 $219,000,000.00
12 3/31/2016 $215,000,000.00
13 12/31/2015 $208,000,000.00
14 9/30/2015 $225,000,000.00
15 6/30/2015 $214,000,000.00
16 3/31/2015 $210,000,000.00
17 12/31/2014 $200,000,000.00
18 9/30/2014 $205,000,000.00
19 6/30/2014 $201,000,000.00
20 3/31/2014 $199,000,000.00
21 12/31/2013 $209,000,000.00
22 9/30/2013 $216,000,000.00
23 6/30/2013 $204,000,000.00
24 3/31/2013 $190,000,000.00
25 12/31/2012 $216,000,000.00
26 9/30/2012 $215,000,000.00
27 6/30/2012 $224,000,000.00
28 3/31/2012 $217,000,000.00
29 12/31/2011 $223,000,000.00
30 12/31/2010 $177,000,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 3/31/2020 $453,000,000.00
2 12/31/2019 $416,000,000.00
3 9/30/2019 $420,000,000.00
4 6/30/2019 $367,000,000.00
5 3/31/2019 $337,000,000.00
6 12/31/2018 $306,000,000.00
7 9/30/2018 $298,000,000.00
8 12/31/2017 $284,000,000.00
Financials: InventoryWorkInProcess
Date Value
1 12/31/2019 $192,000,000.00
2 12/31/2018 $100,000,000.00
3 6/30/2018 $102,000,000.00
4 3/31/2018 $105,000,000.00
5 12/31/2017 $110,000,000.00
6 9/30/2017 $108,000,000.00
7 6/30/2017 $97,000,000.00
8 3/31/2017 $66,000,000.00
9 12/31/2016 $94,000,000.00
10 9/30/2016 $105,000,000.00
11 6/30/2016 $108,000,000.00
12 3/31/2016 $107,000,000.00
13 12/31/2015 $102,000,000.00
14 9/30/2015 $110,000,000.00
15 6/30/2015 $97,000,000.00
16 3/31/2015 $95,000,000.00
17 12/31/2014 $97,000,000.00
18 9/30/2014 $118,000,000.00
19 6/30/2014 $114,000,000.00
20 3/31/2014 $116,000,000.00
21 12/31/2013 $90,000,000.00
22 9/30/2013 $87,000,000.00
23 6/30/2013 $83,000,000.00
24 3/31/2013 $78,000,000.00
25 12/31/2012 $70,000,000.00
26 9/30/2012 $79,000,000.00
27 6/30/2012 $78,000,000.00
28 3/31/2012 $70,000,000.00
29 12/31/2011 $71,000,000.00
30 12/31/2010 $95,000,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 3/31/2020 $184,000,000.00
2 12/31/2019 $192,000,000.00
3 9/30/2019 $206,000,000.00
4 6/30/2019 $113,000,000.00
5 3/31/2019 $107,000,000.00
6 12/31/2018 $100,000,000.00
7 9/30/2018 $103,000,000.00
8 12/31/2017 $110,000,000.00
Financials: Investments
Date Value
1 3/31/2020 $437,000,000.00
2 12/31/2019 $458,000,000.00
3 9/30/2019 $468,000,000.00
4 6/30/2019 $415,000,000.00
5 3/31/2019 $342,000,000.00
6 12/31/2018 $424,000,000.00
7 9/30/2018 $384,000,000.00
8 6/30/2018 $382,000,000.00
9 3/31/2018 $442,000,000.00
10 12/31/2017 $353,000,000.00
11 9/30/2017 $349,000,000.00
12 6/30/2017 $324,000,000.00
13 3/31/2017 $371,000,000.00
14 12/31/2016 $347,000,000.00
15 12/31/2015 $248,000,000.00
Financials: Land
Date Value
1 3/31/2020 $116,000,000.00
2 12/31/2019 $117,000,000.00
3 9/30/2019 $112,000,000.00
4 6/30/2019 $97,000,000.00
5 3/31/2019 $96,000,000.00
6 12/31/2018 $97,000,000.00
7 9/30/2018 $101,000,000.00
8 6/30/2018 $102,000,000.00
9 3/31/2018 $103,000,000.00
10 12/31/2017 $102,000,000.00
11 9/30/2017 $93,000,000.00
12 6/30/2017 $92,000,000.00
13 3/31/2017 $91,000,000.00
14 12/31/2016 $91,000,000.00
15 9/30/2016 $84,000,000.00
16 6/30/2016 $83,000,000.00
17 3/31/2016 $83,000,000.00
18 12/31/2015 $86,000,000.00
19 9/30/2015 $87,000,000.00
20 6/30/2015 $80,000,000.00
21 3/31/2015 $80,000,000.00
22 12/31/2014 $80,000,000.00
23 9/30/2014 $80,000,000.00
24 6/30/2014 $81,000,000.00
25 3/31/2014 $81,000,000.00
26 12/31/2013 $81,000,000.00
27 9/30/2013 $81,000,000.00
28 6/30/2013 $81,000,000.00
29 3/31/2013 $81,000,000.00
30 12/31/2012 $81,000,000.00
31 9/30/2012 $111,000,000.00
32 6/30/2012 $111,000,000.00
33 3/31/2012 $111,000,000.00
34 12/31/2011 $111,000,000.00
35 12/31/2010 $119,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $382,000,000.00
2 9/30/2019 $350,000,000.00
3 6/30/2019 $289,000,000.00
4 3/31/2019 $297,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $79,000,000.00
2 9/30/2019 $95,000,000.00
3 6/30/2019 $65,000,000.00
4 3/31/2019 $65,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
Date Value
1 12/31/2019 $84,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $41,000,000.00
2 9/30/2019 $41,000,000.00
3 6/30/2019 $31,000,000.00
4 3/31/2019 $30,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $48,000,000.00
2 9/30/2019 $52,000,000.00
3 6/30/2019 $41,000,000.00
4 3/31/2019 $39,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $59,000,000.00
2 9/30/2019 $65,000,000.00
3 6/30/2019 $52,000,000.00
4 3/31/2019 $48,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $71,000,000.00
2 9/30/2019 $76,000,000.00
3 6/30/2019 $64,000,000.00
4 3/31/2019 $60,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $22,000,000.00
2 6/30/2019 $37,000,000.00
3 3/31/2019 $54,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $39,000,000.00
2 9/30/2019 $37,000,000.00
3 6/30/2019 $28,000,000.00
4 3/31/2019 $31,000,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 3/31/2020 $107,000,000.00
2 12/31/2019 $105,000,000.00
3 12/31/2018 $111,000,000.00
4 12/31/2017 $49,000,000.00
5 9/30/2017 $37,000,000.00
6 3/31/2017 $44,000,000.00
7 12/31/2016 $44,000,000.00
8 9/30/2016 $39,000,000.00
9 6/30/2016 $43,000,000.00
10 3/31/2016 $43,000,000.00
11 12/31/2015 $44,000,000.00
12 9/30/2015 $65,000,000.00
13 6/30/2015 $58,000,000.00
14 3/31/2015 $58,000,000.00
15 12/31/2014 $59,000,000.00
16 9/30/2014 $78,000,000.00
17 6/30/2014 $78,000,000.00
18 3/31/2014 $78,000,000.00
19 12/31/2013 $78,000,000.00
20 9/30/2013 $74,000,000.00
21 6/30/2013 $93,000,000.00
22 3/31/2013 $93,000,000.00
23 12/31/2012 $94,000,000.00
24 12/31/2011 $128,000,000.00
25 12/31/2010 $120,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $30,113,000,000.00
2 12/31/2019 $30,565,000,000.00
3 9/30/2019 $26,756,000,000.00
4 6/30/2019 $24,309,000,000.00
5 3/31/2019 $23,802,000,000.00
6 12/31/2018 $20,999,000,000.00
7 9/30/2018 $20,379,000,000.00
8 6/30/2018 $19,615,000,000.00
9 3/31/2018 $19,202,000,000.00
10 12/31/2017 $19,042,000,000.00
11 9/30/2017 $18,636,000,000.00
12 6/30/2017 $18,382,000,000.00
13 3/31/2017 $17,943,000,000.00
14 12/31/2016 $18,096,000,000.00
15 9/30/2016 $17,697,000,000.00
16 6/30/2016 $17,838,000,000.00
17 3/31/2016 $17,718,000,000.00
18 12/31/2015 $18,133,000,000.00
19 9/30/2015 $18,215,000,000.00
20 6/30/2015 $17,123,000,000.00
21 3/31/2015 $16,472,000,000.00
22 12/31/2014 $17,024,000,000.00
23 9/30/2014 $16,718,000,000.00
24 6/30/2014 $16,477,000,000.00
25 3/31/2014 $16,335,000,000.00
26 12/31/2013 $16,571,000,000.00
27 9/30/2013 $16,917,000,000.00
28 6/30/2013 $16,996,000,000.00
29 3/31/2013 $16,763,000,000.00
30 12/31/2012 $17,154,000,000.00
31 9/30/2012 $16,898,000,000.00
32 6/30/2012 $17,818,000,000.00
33 3/31/2012 $21,185,000,000.00
34 12/31/2011 $21,290,000,000.00
35 12/31/2010 $22,128,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $3,976,000,000.00
2 12/31/2019 $4,866,000,000.00
3 9/30/2019 $4,254,000,000.00
4 6/30/2019 $4,850,000,000.00
5 3/31/2019 $4,479,000,000.00
6 12/31/2018 $5,260,000,000.00
7 9/30/2018 $5,082,000,000.00
8 6/30/2018 $4,753,000,000.00
9 3/31/2018 $4,988,000,000.00
10 12/31/2017 $5,654,000,000.00
11 9/30/2017 $4,828,000,000.00
12 6/30/2017 $4,300,000,000.00
13 3/31/2017 $3,490,000,000.00
14 12/31/2016 $3,587,000,000.00
15 9/30/2016 $3,016,000,000.00
16 6/30/2016 $3,182,000,000.00
17 3/31/2016 $2,608,000,000.00
18 12/31/2015 $2,430,000,000.00
19 9/30/2015 $2,238,000,000.00
20 6/30/2015 $1,937,000,000.00
21 3/31/2015 $2,463,000,000.00
22 12/31/2014 $2,846,000,000.00
23 9/30/2014 $1,820,000,000.00
24 6/30/2014 $1,773,000,000.00
25 3/31/2014 $1,719,000,000.00
26 12/31/2013 $1,824,000,000.00
27 9/30/2013 $1,902,000,000.00
28 6/30/2013 $2,477,000,000.00
29 3/31/2013 $1,636,000,000.00
30 12/31/2012 $1,772,000,000.00
31 9/30/2012 $1,815,000,000.00
32 6/30/2012 $1,794,000,000.00
33 3/31/2012 $1,669,000,000.00
34 12/31/2011 $1,807,000,000.00
35 12/31/2010 $2,609,000,000.00
Financials: LitigationReserveCurrent
Date Value
1 3/31/2020 $211,000,000.00
2 12/31/2019 $470,000,000.00
3 9/30/2019 $328,000,000.00
4 6/30/2019 $470,000,000.00
5 3/31/2019 $527,000,000.00
6 12/31/2018 $712,000,000.00
7 9/30/2018 $1,050,000,000.00
8 6/30/2018 $1,043,000,000.00
9 3/31/2018 $1,255,000,000.00
10 12/31/2017 $1,176,000,000.00
11 9/30/2017 $1,355,000,000.00
12 6/30/2017 $1,152,000,000.00
13 3/31/2017 $1,236,000,000.00
14 12/31/2016 $1,062,000,000.00
15 9/30/2016 $933,000,000.00
16 6/30/2016 $1,075,000,000.00
17 3/31/2016 $788,000,000.00
18 12/31/2015 $773,000,000.00
19 9/30/2015 $383,000,000.00
20 6/30/2015 $283,000,000.00
21 3/31/2015 $515,000,000.00
22 12/31/2014 $694,000,000.00
23 9/30/2014 $75,000,000.00
24 6/30/2014 $81,000,000.00
25 3/31/2014 $98,000,000.00
26 12/31/2013 $84,000,000.00
27 9/30/2013 $450,000,000.00
28 6/30/2013 $405,000,000.00
29 3/31/2013 $127,000,000.00
30 12/31/2012 $100,000,000.00
31 9/30/2012 $94,000,000.00
32 6/30/2012 $98,000,000.00
33 3/31/2012 $137,000,000.00
34 12/31/2011 $129,000,000.00
35 12/31/2010 $441,000,000.00
Financials: LitigationReserveNoncurrent
Date Value
1 3/31/2020 $201,000,000.00
2 12/31/2019 $227,000,000.00
3 9/30/2019 $240,000,000.00
4 6/30/2019 $134,000,000.00
5 3/31/2019 $172,000,000.00
6 12/31/2018 $217,000,000.00
7 9/30/2018 $112,000,000.00
8 6/30/2018 $221,000,000.00
9 3/31/2018 $256,000,000.00
10 12/31/2017 $436,000,000.00
11 9/30/2017 $335,000,000.00
12 6/30/2017 $627,000,000.00
13 3/31/2017 $515,000,000.00
14 12/31/2016 $961,000,000.00
15 9/30/2016 $1,019,000,000.00
16 6/30/2016 $1,300,000,000.00
17 3/31/2016 $1,107,000,000.00
18 12/31/2015 $1,163,000,000.00
19 9/30/2015 $1,176,000,000.00
20 6/30/2015 $834,000,000.00
21 3/31/2015 $938,000,000.00
22 12/31/2014 $883,000,000.00
23 9/30/2014 $870,000,000.00
24 6/30/2014 $745,000,000.00
25 3/31/2014 $498,000,000.00
26 12/31/2013 $523,000,000.00
27 9/30/2013 $1,274,000,000.00
28 6/30/2013 $1,270,000,000.00
29 3/31/2013 $521,000,000.00
30 12/31/2012 $391,000,000.00
31 9/30/2012 $317,000,000.00
32 6/30/2012 $277,000,000.00
33 3/31/2012 $181,000,000.00
34 12/31/2011 $170,000,000.00
35 12/31/2010 $147,000,000.00
Financials: LitigationSettlementExpense
Date Value
1 3/31/2020 --
2 12/31/2019 $115,000,000.00
3 9/30/2019 $-108,000,000.00
4 6/30/2019 $-133,000,000.00
5 3/31/2019 $-148,000,000.00
6 12/31/2018 $103,000,000.00
7 9/30/2018 $18,000,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $285,000,000.00
11 9/30/2017 $196,000,000.00
12 6/30/2017 $208,000,000.00
13 3/31/2017 $3,000,000.00
14 12/31/2016 $804,000,000.00
15 9/30/2016 $4,000,000.00
16 6/30/2016 $628,000,000.00
17 3/31/2016 $10,000,000.00
18 12/31/2015 $1,105,000,000.00
19 9/30/2015 $649,000,000.00
20 6/30/2015 $192,000,000.00
21 3/31/2015 $193,000,000.00
22 12/31/2014 $1,036,000,000.00
23 9/30/2014 $139,000,000.00
24 6/30/2014 $260,000,000.00
25 3/31/2014 $-7,000,000.00
26 12/31/2013 $221,000,000.00
27 9/30/2013 $206,000,000.00
28 12/31/2012 $192,000,000.00
29 9/30/2009 $296,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $9,331,000,000.00
2 12/31/2019 $8,592,000,000.00
3 9/30/2019 $9,590,000,000.00
4 6/30/2019 $7,591,000,000.00
5 3/31/2019 $7,590,000,000.00
6 12/31/2018 $4,803,000,000.00
7 9/30/2018 $4,806,000,000.00
8 6/30/2018 $4,808,000,000.00
9 3/31/2018 $4,803,000,000.00
10 12/31/2017 $3,815,000,000.00
11 9/30/2017 $4,416,000,000.00
12 6/30/2017 $4,817,000,000.00
13 3/31/2017 $5,509,000,000.00
14 12/31/2016 $5,420,000,000.00
15 9/30/2016 $5,171,000,000.00
16 6/30/2016 $5,173,000,000.00
17 3/31/2016 $5,424,000,000.00
18 12/31/2015 $5,674,000,000.00
19 9/30/2015 $5,796,000,000.00
20 6/30/2015 $5,069,000,000.00
21 3/31/2015 $3,845,000,000.00
22 12/31/2014 $3,841,000,000.00
23 9/30/2014 $4,249,000,000.00
24 6/30/2014 $4,252,000,000.00
25 3/31/2014 $4,245,000,000.00
26 12/31/2013 $4,237,000,000.00
27 9/30/2013 $4,246,000,000.00
28 6/30/2013 $3,647,000,000.00
29 3/31/2013 $4,250,000,000.00
30 12/31/2012 $4,252,000,000.00
31 9/30/2012 $4,252,000,000.00
32 6/30/2012 $4,253,000,000.00
33 3/31/2012 $4,255,000,000.00
34 12/31/2011 $4,257,000,000.00
35 12/31/2010 $4,934,000,000.00
Financials: LossContingencyAccrualAtCarryingValue
Date Value
1 3/31/2020 $413,000,000.00
2 12/31/2019 $697,000,000.00
3 9/30/2019 $568,000,000.00
4 6/30/2019 $604,000,000.00
5 3/31/2019 $699,000,000.00
6 12/31/2018 $929,000,000.00
7 9/30/2018 $1,162,000,000.00
8 6/30/2018 $1,264,000,000.00
9 3/31/2018 $1,511,000,000.00
10 12/31/2017 $1,612,000,000.00
11 9/30/2017 $1,690,000,000.00
12 6/30/2017 $1,779,000,000.00
13 3/31/2017 $1,751,000,000.00
14 12/31/2016 $2,023,000,000.00
15 9/30/2016 $1,952,000,000.00
16 6/30/2016 $2,375,000,000.00
17 3/31/2016 $1,895,000,000.00
18 12/31/2015 $1,936,000,000.00
19 9/30/2015 $1,559,000,000.00
20 6/30/2015 $1,117,000,000.00
21 3/31/2015 $1,453,000,000.00
22 12/31/2014 $1,577,000,000.00
23 9/30/2014 $945,000,000.00
24 6/30/2014 $826,000,000.00
25 3/31/2014 $596,000,000.00
26 12/31/2013 $607,000,000.00
27 9/30/2013 $683,000,000.00
28 6/30/2013 $625,000,000.00
29 3/31/2013 $648,000,000.00
30 12/31/2012 $491,000,000.00
31 9/30/2012 $411,000,000.00
32 6/30/2012 $375,000,000.00
33 3/31/2012 $318,000,000.00
34 12/31/2011 $299,000,000.00
35 12/31/2010 $588,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $256,000,000.00
2 12/31/2019 $2,973,000,000.00
3 9/30/2019 $3,697,000,000.00
4 6/30/2019 $2,383,000,000.00
5 3/31/2019 $2,127,000,000.00
6 12/31/2018 $1,432,000,000.00
7 9/30/2018 $1,007,000,000.00
8 6/30/2018 $856,000,000.00
9 3/31/2018 $130,000,000.00
10 12/31/2017 $110,000,000.00
11 9/30/2017 $178,000,000.00
12 6/30/2017 $317,000,000.00
13 3/31/2017 $-15,000,000.00
14 12/31/2016 $-206,000,000.00
15 9/30/2016 $-234,000,000.00
16 6/30/2016 $-268,000,000.00
17 3/31/2016 $-51,000,000.00
18 12/31/2015 $1,276,000,000.00
19 9/30/2015 $1,513,000,000.00
20 6/30/2015 $752,000,000.00
21 3/31/2015 $-94,000,000.00
22 12/31/2014 $-150,000,000.00
23 9/30/2014 $-136,000,000.00
24 6/30/2014 $-154,000,000.00
25 3/31/2014 $-160,000,000.00
26 12/31/2013 $-624,000,000.00
27 9/30/2013 $-333,000,000.00
28 6/30/2013 $-221,000,000.00
29 3/31/2013 $-90,000,000.00
30 12/31/2012 $-764,000,000.00
31 9/30/2012 $-502,000,000.00
32 6/30/2012 $-259,000,000.00
33 3/31/2012 $-132,000,000.00
34 12/31/2011 $-1,728,000,000.00
35 9/30/2011 $-1,420,000,000.00
36 6/30/2011 $-1,241,000,000.00
37 3/31/2011 $-491,000,000.00
38 12/31/2010 $-508,000,000.00
39 12/31/2009 $-820,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-76,000,000.00
2 12/31/2019 $-5,041,000,000.00
3 9/30/2019 $-4,992,000,000.00
4 6/30/2019 $-1,030,000,000.00
5 3/31/2019 $-410,000,000.00
6 12/31/2018 $-1,921,000,000.00
7 9/30/2018 $-1,326,000,000.00
8 6/30/2018 $-664,000,000.00
9 3/31/2018 $-173,000,000.00
10 12/31/2017 $-1,010,000,000.00
11 9/30/2017 $-721,000,000.00
12 6/30/2017 $-619,000,000.00
13 3/31/2017 $-140,000,000.00
14 12/31/2016 $-887,000,000.00
15 9/30/2016 $-355,000,000.00
16 6/30/2016 $-150,000,000.00
17 3/31/2016 $-48,000,000.00
18 12/31/2015 $-2,186,000,000.00
19 9/30/2015 $-2,016,000,000.00
20 6/30/2015 $-297,000,000.00
21 3/31/2015 $-51,000,000.00
22 12/31/2014 $-745,000,000.00
23 9/30/2014 $-662,000,000.00
24 6/30/2014 $-189,000,000.00
25 3/31/2014 $-65,000,000.00
26 12/31/2013 $-475,000,000.00
27 9/30/2013 $-112,000,000.00
28 6/30/2013 $-39,000,000.00
29 3/31/2013 $-11,000,000.00
30 12/31/2012 $-579,000,000.00
31 9/30/2012 $-306,000,000.00
32 6/30/2012 $-257,000,000.00
33 3/31/2012 $-66,000,000.00
34 12/31/2011 $776,000,000.00
35 9/30/2011 $827,000,000.00
36 6/30/2011 $886,000,000.00
37 3/31/2011 $968,000,000.00
38 12/31/2010 $-468,000,000.00
39 12/31/2009 $-793,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-77,000,000.00
2 12/31/2019 $1,836,000,000.00
3 9/30/2019 $1,144,000,000.00
4 6/30/2019 $642,000,000.00
5 3/31/2019 $350,000,000.00
6 12/31/2018 $310,000,000.00
7 9/30/2018 $291,000,000.00
8 6/30/2018 $-210,000,000.00
9 3/31/2018 $193,000,000.00
10 12/31/2017 $1,426,000,000.00
11 9/30/2017 $742,000,000.00
12 6/30/2017 $299,000,000.00
13 3/31/2017 $-7,000,000.00
14 12/31/2016 $1,182,000,000.00
15 9/30/2016 $506,000,000.00
16 6/30/2016 $537,000,000.00
17 3/31/2016 $116,000,000.00
18 12/31/2015 $691,000,000.00
19 9/30/2015 $271,000,000.00
20 6/30/2015 $-137,000,000.00
21 3/31/2015 $-197,000,000.00
22 12/31/2014 $1,269,000,000.00
23 9/30/2014 $829,000,000.00
24 6/30/2014 $483,000,000.00
25 3/31/2014 $198,000,000.00
26 12/31/2013 $1,110,000,000.00
27 9/30/2013 $809,000,000.00
28 6/30/2013 $584,000,000.00
29 3/31/2013 $163,000,000.00
30 12/31/2012 $1,280,000,000.00
31 9/30/2012 $891,000,000.00
32 6/30/2012 $619,000,000.00
33 3/31/2012 $212,000,000.00
34 12/31/2011 $1,008,000,000.00
35 9/30/2011 $659,000,000.00
36 6/30/2011 $293,000,000.00
37 3/31/2011 $-97,000,000.00
38 12/31/2010 $325,000,000.00
39 12/31/2009 $835,000,000.00
Financials: NoncurrentAssets
Date Value
1 12/31/2019 $20,477,000,000.00
2 12/31/2018 $16,064,000,000.00
3 12/31/2017 $14,531,000,000.00
4 12/31/2016 $14,191,000,000.00
5 12/31/2015 $14,157,000,000.00
6 12/31/2014 $13,011,000,000.00
7 12/31/2013 $13,189,000,000.00
8 12/31/2012 $13,826,000,000.00
9 12/31/2011 $17,904,000,000.00
10 12/31/2010 $18,226,000,000.00
11 12/31/2009 $20,325,000,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-124,000,000.00
2 12/31/2019 $-831,000,000.00
3 9/30/2019 $-615,000,000.00
4 6/30/2019 $-239,000,000.00
5 3/31/2019 $-84,000,000.00
6 12/31/2018 $-85,000,000.00
7 9/30/2018 $-61,000,000.00
8 6/30/2018 $-45,000,000.00
9 3/31/2018 $-84,000,000.00
10 12/31/2017 $-353,000,000.00
11 9/30/2017 $-261,000,000.00
12 6/30/2017 $-193,000,000.00
13 3/31/2017 $-59,000,000.00
14 12/31/2016 $-270,000,000.00
15 9/30/2016 $-91,000,000.00
16 6/30/2016 $-128,000,000.00
17 3/31/2016 $-65,000,000.00
18 12/31/2015 $-367,000,000.00
19 9/30/2015 $-256,000,000.00
20 6/30/2015 $-189,000,000.00
21 3/31/2015 $-75,000,000.00
22 12/31/2014 $-208,000,000.00
23 9/30/2014 $-146,000,000.00
24 6/30/2014 $-86,000,000.00
25 3/31/2014 $-51,000,000.00
26 12/31/2013 $-343,000,000.00
27 9/30/2013 $-143,000,000.00
28 6/30/2013 $-133,000,000.00
29 3/31/2013 $-64,000,000.00
30 12/31/2012 $-239,000,000.00
31 9/30/2012 $-69,000,000.00
32 6/30/2012 $-105,000,000.00
33 3/31/2012 $-73,000,000.00
34 12/31/2011 $-262,000,000.00
35 9/30/2011 $-192,000,000.00
36 6/30/2011 $-129,000,000.00
37 3/31/2011 $-49,000,000.00
38 12/31/2010 $-407,000,000.00
39 12/31/2009 $-414,000,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $3.00
2 12/31/2019 $3.00
3 9/30/2019 $3.00
4 6/30/2019 $3.00
5 3/31/2019 $3.00
6 12/31/2018 $3.00
7 9/30/2018 $3.00
8 6/30/2018 $3.00
9 3/31/2018 $3.00
10 12/31/2017 $3.00
11 9/30/2017 $3.00
12 6/30/2017 $3.00
13 3/31/2017 $3.00
14 12/31/2016 $3.00
15 9/30/2016 $3.00
16 6/30/2016 $3.00
17 3/31/2016 $3.00
18 12/31/2015 $3.00
19 9/30/2015 $3.00
20 6/30/2015 $3.00
21 3/31/2015 $3.00
22 12/31/2014 $3.00
23 9/30/2014 $3.00
24 6/30/2014 $3.00
25 3/31/2014 $3.00
26 9/30/2013 $3.00
27 6/30/2013 $3.00
28 3/31/2013 $3.00
29 12/31/2012 $4.00
30 9/30/2012 $4.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $1,591,000,000.00
2 12/31/2019 $6,102,000,000.00
3 9/30/2019 $1,547,000,000.00
4 6/30/2019 $2,711,000,000.00
5 3/31/2019 $1,222,000,000.00
6 12/31/2018 $5,504,000,000.00
7 9/30/2018 $3,992,000,000.00
8 6/30/2018 $2,659,000,000.00
9 3/31/2018 $1,300,000,000.00
10 12/31/2017 $5,170,000,000.00
11 9/30/2017 $3,754,000,000.00
12 6/30/2017 $2,547,000,000.00
13 3/31/2017 $1,146,000,000.00
14 12/31/2016 $5,515,000,000.00
15 9/30/2016 $1,163,000,000.00
16 6/30/2016 $2,920,000,000.00
17 3/31/2016 $1,098,000,000.00
18 12/31/2015 $5,587,000,000.00
19 9/30/2015 $3,955,000,000.00
20 6/30/2015 $2,308,000,000.00
21 3/31/2015 $1,224,000,000.00
22 12/31/2014 $5,471,000,000.00
23 9/30/2014 $1,232,000,000.00
24 6/30/2014 $2,419,000,000.00
25 3/31/2014 $1,040,000,000.00
26 12/31/2013 $4,849,000,000.00
27 9/30/2013 $3,693,000,000.00
28 6/30/2013 $1,059,000,000.00
29 3/31/2013 $1,513,000,000.00
30 12/31/2012 $8,768,000,000.00
31 9/30/2012 $1,771,000,000.00
32 6/30/2012 $5,875,000,000.00
33 3/31/2012 $1,039,000,000.00
34 12/31/2011 $4,059,000,000.00
35 9/30/2011 $3,041,000,000.00
36 6/30/2011 $2,021,000,000.00
37 3/31/2011 $972,000,000.00
38 12/31/2010 $5,863,000,000.00
39 12/31/2009 $6,506,000,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $146,000,000.00
2 12/31/2019 $1,518,000,000.00
3 9/30/2019 $383,000,000.00
4 6/30/2019 $925,000,000.00
5 3/31/2019 $541,000,000.00
6 12/31/2018 $1,506,000,000.00
7 9/30/2018 $1,187,000,000.00
8 6/30/2018 $799,000,000.00
9 3/31/2018 $407,000,000.00
10 12/31/2017 $1,285,000,000.00
11 9/30/2017 $967,000,000.00
12 6/30/2017 $589,000,000.00
13 3/31/2017 $364,000,000.00
14 12/31/2016 $447,000,000.00
15 9/30/2016 $307,000,000.00
16 6/30/2016 $-334,000,000.00
17 3/31/2016 $293,000,000.00
18 12/31/2015 $-283,000,000.00
19 9/30/2015 $-56,000,000.00
20 6/30/2015 $219,000,000.00
21 3/31/2015 $24,000,000.00
22 12/31/2014 $-301,000,000.00
23 9/30/2014 $64,000,000.00
24 6/30/2014 $128,000,000.00
25 3/31/2014 $197,000,000.00
26 12/31/2013 $120,000,000.00
27 9/30/2013 $103,000,000.00
28 6/30/2013 $-109,000,000.00
29 3/31/2013 $-330,000,000.00
30 12/31/2012 $-3,868,000,000.00
31 9/30/2012 $-594,000,000.00
32 6/30/2012 $-3,390,000,000.00
33 3/31/2012 $196,000,000.00
34 12/31/2011 $904,000,000.00
35 9/30/2011 $174,000,000.00
36 6/30/2011 $237,000,000.00
37 3/31/2011 $322,000,000.00
38 12/31/2010 $-656,000,000.00
39 12/31/2009 $-894,000,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2019 $21,000,000.00
2 6/30/2019 $36,000,000.00
3 3/31/2019 $18,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $343,000,000.00
2 9/30/2019 $314,000,000.00
3 6/30/2019 $261,000,000.00
4 3/31/2019 $266,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $67,000,000.00
2 9/30/2019 $62,000,000.00
3 6/30/2019 $56,000,000.00
4 3/31/2019 $55,000,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $269,000,000.00
2 12/31/2019 $276,000,000.00
3 9/30/2019 $251,000,000.00
4 6/30/2019 $205,000,000.00
5 3/31/2019 $211,000,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $77,000,000.00
2 9/30/2019 $55,000,000.00
3 6/30/2019 $35,000,000.00
4 3/31/2019 $17,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $327,000,000.00
2 12/31/2019 $336,000,000.00
3 9/30/2019 $306,000,000.00
4 6/30/2019 $252,000,000.00
5 3/31/2019 $257,000,000.00
6 12/31/2018 --
7 12/31/2017 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 12/31/2019 $362,000,000.00
2 12/31/2017 $317,000,000.00
3 12/31/2016 $291,000,000.00
4 12/31/2015 $229,000,000.00
5 12/31/2014 $218,000,000.00
6 12/31/2012 $259,000,000.00
7 12/31/2011 $247,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 12/31/2019 $31,000,000.00
2 12/31/2017 $28,000,000.00
3 12/31/2016 $25,000,000.00
4 12/31/2015 $21,000,000.00
5 12/31/2014 $21,000,000.00
6 12/31/2012 $23,000,000.00
7 12/31/2011 $22,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 12/31/2019 $39,000,000.00
2 12/31/2017 $33,000,000.00
3 12/31/2016 $34,000,000.00
4 12/31/2015 $27,000,000.00
5 12/31/2014 $25,000,000.00
6 12/31/2012 $33,000,000.00
7 12/31/2011 $25,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 12/31/2019 $47,000,000.00
2 12/31/2017 $40,000,000.00
3 12/31/2016 $42,000,000.00
4 12/31/2015 $36,000,000.00
5 12/31/2014 $34,000,000.00
6 12/31/2012 $40,000,000.00
7 12/31/2011 $35,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 12/31/2019 $61,000,000.00
2 12/31/2017 $52,000,000.00
3 12/31/2016 $60,000,000.00
4 12/31/2015 $44,000,000.00
5 12/31/2014 $51,000,000.00
6 12/31/2012 $50,000,000.00
7 12/31/2011 $54,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 12/31/2019 $111,000,000.00
2 12/31/2017 $93,000,000.00
3 12/31/2016 $64,000,000.00
4 12/31/2015 $43,000,000.00
5 12/31/2014 $28,000,000.00
6 12/31/2012 $44,000,000.00
7 12/31/2011 $38,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths
Date Value
1 12/31/2019 $73,000,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 12/31/2019 $80,000,000.00
2 12/31/2018 $92,000,000.00
3 12/31/2017 $88,000,000.00
4 12/31/2016 $80,000,000.00
5 12/31/2015 $76,000,000.00
6 12/31/2014 $76,000,000.00
7 12/31/2013 $77,000,000.00
8 12/31/2012 $80,000,000.00
9 12/31/2011 $90,000,000.00
10 12/31/2010 $92,000,000.00
11 12/31/2009 $102,000,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $490,000,000.00
2 12/31/2019 $576,000,000.00
3 9/30/2019 $518,000,000.00
4 6/30/2019 $543,000,000.00
5 3/31/2019 $515,000,000.00
6 12/31/2018 $767,000,000.00
7 9/30/2018 $685,000,000.00
8 6/30/2018 $644,000,000.00
9 3/31/2018 $643,000,000.00
10 12/31/2017 $653,000,000.00
11 9/30/2017 $608,000,000.00
12 6/30/2017 $561,000,000.00
13 3/31/2017 $551,000,000.00
14 12/31/2016 $615,000,000.00
15 9/30/2016 $564,000,000.00
16 6/30/2016 $559,000,000.00
17 3/31/2016 $515,000,000.00
18 12/31/2015 $574,000,000.00
19 9/30/2015 $589,000,000.00
20 6/30/2015 $558,000,000.00
21 3/31/2015 $523,000,000.00
22 12/31/2014 $586,000,000.00
23 9/30/2014 $586,000,000.00
24 6/30/2014 $605,000,000.00
25 3/31/2014 $579,000,000.00
26 12/31/2013 $628,000,000.00
27 9/30/2013 $567,000,000.00
28 6/30/2013 $623,000,000.00
29 3/31/2013 $571,000,000.00
30 12/31/2012 $612,000,000.00
31 9/30/2012 $611,000,000.00
32 6/30/2012 $628,000,000.00
33 3/31/2012 $620,000,000.00
34 12/31/2011 $695,000,000.00
35 12/31/2010 $740,000,000.00
Financials: OtherAccruedLiabilitiesNoncurrent
Date Value
1 3/31/2020 $510,000,000.00
2 12/31/2019 $792,000,000.00
3 9/30/2019 $1,227,000,000.00
4 6/30/2019 $916,000,000.00
5 3/31/2019 $905,000,000.00
6 12/31/2018 $717,000,000.00
7 9/30/2018 $712,000,000.00
8 6/30/2018 $716,000,000.00
9 3/31/2018 $787,000,000.00
10 12/31/2017 $525,000,000.00
11 9/30/2017 $508,000,000.00
12 6/30/2017 $485,000,000.00
13 3/31/2017 $471,000,000.00
14 12/31/2016 $455,000,000.00
15 9/30/2016 $547,000,000.00
16 6/30/2016 $543,000,000.00
17 3/31/2016 $462,000,000.00
18 12/31/2015 $431,000,000.00
19 9/30/2015 $436,000,000.00
20 6/30/2015 $444,000,000.00
21 3/31/2015 $433,000,000.00
22 12/31/2014 $436,000,000.00
23 9/30/2014 $409,000,000.00
24 6/30/2014 $426,000,000.00
25 12/31/2013 $410,000,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $1,043,000,000.00
2 12/31/2019 $880,000,000.00
3 12/31/2018 $921,000,000.00
4 9/30/2017 $124,000,000.00
5 6/30/2017 $143,000,000.00
6 3/31/2017 $180,000,000.00
7 12/31/2016 $240,000,000.00
8 12/31/2015 $254,000,000.00
Financials: OtherAssetsMiscellaneousCurrent
Date Value
1 3/31/2020 $231,000,000.00
2 12/31/2019 $138,000,000.00
3 12/31/2018 $107,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $1,538,000,000.00
2 12/31/2019 $1,529,000,000.00
3 9/30/2019 $1,879,000,000.00
4 6/30/2019 $1,217,000,000.00
5 3/31/2019 $1,158,000,000.00
6 12/31/2018 $845,000,000.00
7 9/30/2018 $794,000,000.00
8 6/30/2018 $796,000,000.00
9 3/31/2018 $725,000,000.00
10 12/31/2017 $688,000,000.00
11 9/30/2017 $815,000,000.00
12 6/30/2017 $717,000,000.00
13 3/31/2017 $842,000,000.00
14 12/31/2016 $666,000,000.00
15 9/30/2016 $680,000,000.00
16 6/30/2016 $616,000,000.00
17 3/31/2016 $551,000,000.00
18 12/31/2015 $505,000,000.00
19 9/30/2015 $578,000,000.00
20 6/30/2015 $527,000,000.00
21 3/31/2015 $430,000,000.00
22 12/31/2014 $407,000,000.00
23 9/30/2014 $388,000,000.00
24 6/30/2014 $335,000,000.00
25 3/31/2014 $361,000,000.00
26 12/31/2013 $371,000,000.00
27 9/30/2013 $373,000,000.00
28 6/30/2013 $395,000,000.00
29 3/31/2013 $395,000,000.00
30 12/31/2012 $306,000,000.00
31 9/30/2012 $223,000,000.00
32 6/30/2012 $352,000,000.00
33 3/31/2012 $281,000,000.00
34 12/31/2011 $281,000,000.00
35 12/31/2010 $287,000,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-172,000,000.00
2 9/30/2019 $30,000,000.00
3 6/30/2019 $22,000,000.00
4 3/31/2019 $14,000,000.00
5 9/30/2018 $2,000,000.00
6 6/30/2018 $-31,000,000.00
7 3/31/2018 $10,000,000.00
8 9/30/2017 $46,000,000.00
9 6/30/2017 $13,000,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $4,000,000.00
3 12/31/2017 $2,000,000.00
4 12/31/2016 $6,000,000.00
5 12/31/2015 $30,000,000.00
6 12/31/2014 $-8,000,000.00
7 12/31/2013 $-9,000,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 $1,000,000.00
8 3/31/2018 --
9 12/31/2017 $15,000,000.00
10 9/30/2017 $3,000,000.00
11 6/30/2017 $2,000,000.00
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 3/31/2020 $-80,000,000.00
2 12/31/2019 $322,000,000.00
3 9/30/2019 $165,000,000.00
4 6/30/2019 $79,000,000.00
5 3/31/2019 $69,000,000.00
6 12/31/2018 $94,000,000.00
7 9/30/2018 $76,000,000.00
8 6/30/2018 $28,000,000.00
9 3/31/2018 $-81,000,000.00
10 12/31/2017 $-35,000,000.00
11 9/30/2017 $-12,000,000.00
12 6/30/2017 $9,000,000.00
13 3/31/2017 $-32,000,000.00
14 12/31/2016 $-8,000,000.00
15 9/30/2016 $-122,000,000.00
16 6/30/2016 $-86,000,000.00
17 3/31/2016 $-24,000,000.00
18 12/31/2015 $51,000,000.00
19 9/30/2015 $10,000,000.00
20 6/30/2015 $-5,000,000.00
21 3/31/2015 $21,000,000.00
22 12/31/2014 $113,000,000.00
23 9/30/2014 $48,000,000.00
24 6/30/2014 $-36,000,000.00
25 3/31/2014 $-21,000,000.00
26 12/31/2013 $171,000,000.00
27 9/30/2013 $-19,000,000.00
28 6/30/2013 $41,000,000.00
29 3/31/2013 $74,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 3/31/2020 $75,000,000.00
2 12/31/2019 $62,000,000.00
3 9/30/2019 $102,000,000.00
4 6/30/2019 $40,000,000.00
5 3/31/2019 $49,000,000.00
6 12/31/2018 $110,000,000.00
7 9/30/2018 $125,000,000.00
8 6/30/2018 $158,000,000.00
9 3/31/2018 $-80,000,000.00
10 12/31/2017 $-106,000,000.00
11 9/30/2017 $-100,000,000.00
12 6/30/2017 $-21,000,000.00
13 12/31/2016 $-45,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 3/31/2020 $92,000,000.00
2 12/31/2019 $116,000,000.00
3 9/30/2019 $136,000,000.00
4 6/30/2019 $58,000,000.00
5 3/31/2019 $56,000,000.00
6 12/31/2018 $96,000,000.00
7 9/30/2018 $105,000,000.00
8 6/30/2018 $59,000,000.00
9 3/31/2018 $-91,000,000.00
10 12/31/2017 $-65,000,000.00
11 9/30/2017 $-56,000,000.00
12 6/30/2017 $-41,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
Date Value
1 3/31/2020 $17,000,000.00
2 12/31/2019 $54,000,000.00
3 9/30/2019 $34,000,000.00
4 6/30/2019 $18,000,000.00
5 3/31/2019 $7,000,000.00
6 12/31/2018 $-14,000,000.00
7 9/30/2018 $-20,000,000.00
8 6/30/2018 $-19,000,000.00
9 3/31/2018 $-12,000,000.00
10 12/31/2017 $42,000,000.00
11 9/30/2017 $44,000,000.00
12 6/30/2017 $-35,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-177,000,000.00
2 12/31/2019 $195,000,000.00
3 9/30/2019 $4,000,000.00
4 6/30/2019 $7,000,000.00
5 3/31/2019 $6,000,000.00
6 12/31/2018 $-21,000,000.00
7 9/30/2018 $-42,000,000.00
8 6/30/2018 $-45,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $48,000,000.00
11 9/30/2017 $25,000,000.00
12 6/30/2017 $21,000,000.00
13 3/31/2017 $8,000,000.00
14 12/31/2016 $-25,000,000.00
15 9/30/2016 $2,000,000.00
16 6/30/2016 $-5,000,000.00
17 3/31/2016 $16,000,000.00
18 12/31/2015 $-16,000,000.00
19 9/30/2015 $-42,000,000.00
20 6/30/2015 $-30,000,000.00
21 3/31/2015 $-35,000,000.00
22 12/31/2014 $-22,000,000.00
23 9/30/2014 $-15,000,000.00
24 6/30/2014 $-8,000,000.00
25 3/31/2014 $-6,000,000.00
26 12/31/2013 $10,000,000.00
27 9/30/2013 $10,000,000.00
28 6/30/2013 $-3,000,000.00
29 3/31/2013 $3,000,000.00
30 12/31/2012 $32,000,000.00
31 9/30/2012 $9,000,000.00
32 6/30/2012 $-19,000,000.00
33 3/31/2012 $25,000,000.00
34 12/31/2011 $-8,000,000.00
35 9/30/2011 $-44,000,000.00
36 12/31/2010 $-58,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-101,000,000.00
2 12/31/2019 $237,000,000.00
3 9/30/2019 $105,000,000.00
4 6/30/2019 $45,000,000.00
5 3/31/2019 $54,000,000.00
6 12/31/2018 $91,000,000.00
7 9/30/2018 $40,000,000.00
8 6/30/2018 $112,000,000.00
9 3/31/2018 $-69,000,000.00
10 12/31/2017 $-59,000,000.00
11 9/30/2017 $-52,000,000.00
12 6/30/2017 $-54,000,000.00
13 3/31/2017 $-47,000,000.00
14 12/31/2016 $-87,000,000.00
15 9/30/2016 $-29,000,000.00
16 6/30/2016 $-158,000,000.00
17 3/31/2016 $-53,000,000.00
18 12/31/2015 $-56,000,000.00
19 9/30/2015 $-63,000,000.00
20 6/30/2015 $-40,000,000.00
21 3/31/2015 $-2,000,000.00
22 12/31/2014 $38,000,000.00
23 9/30/2014 $68,000,000.00
24 6/30/2014 $-64,000,000.00
25 3/31/2014 $-34,000,000.00
26 12/31/2013 $139,000,000.00
27 9/30/2013 $-28,000,000.00
28 6/30/2013 $37,000,000.00
29 3/31/2013 $78,000,000.00
30 12/31/2012 $105,000,000.00
31 9/30/2012 $-25,000,000.00
32 6/30/2012 $51,000,000.00
33 3/31/2012 $59,000,000.00
34 12/31/2011 $-9,000,000.00
35 9/30/2011 $-9,000,000.00
36 12/31/2010 $-86,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
Date Value
1 3/31/2020 --
2 12/31/2019 $-22,000,000.00
3 9/30/2019 $-1,000,000.00
4 6/30/2019 $-1,000,000.00
5 3/31/2019 $-1,000,000.00
6 12/31/2018 $-2,000,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $-8,000,000.00
11 9/30/2017 $2,000,000.00
12 6/30/2017 $-2,000,000.00
13 3/31/2017 $-3,000,000.00
14 12/31/2016 $-17,000,000.00
15 9/30/2016 $-1,000,000.00
16 6/30/2016 $-3,000,000.00
17 3/31/2016 $-2,000,000.00
18 12/31/2015 $-3,000,000.00
19 9/30/2015 $-7,000,000.00
20 6/30/2015 $-3,000,000.00
21 3/31/2015 $-3,000,000.00
22 12/31/2014 $-10,000,000.00
23 9/30/2014 --
24 6/30/2014 $-1,000,000.00
25 3/31/2014 $-1,000,000.00
26 12/31/2013 $31,000,000.00
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 3/31/2020 --
2 12/31/2019 $20,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $-1,000,000.00
6 12/31/2018 $-2,000,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $6,000,000.00
11 9/30/2017 $1,000,000.00
12 6/30/2017 $1,000,000.00
13 3/31/2017 --
14 12/31/2016 $11,000,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $-27,000,000.00
19 9/30/2015 $-21,000,000.00
20 6/30/2015 --
21 3/31/2015 $-5,000,000.00
22 12/31/2014 $-18,000,000.00
23 9/30/2014 --
24 6/30/2014 $1,000,000.00
25 3/31/2014 $1,000,000.00
26 12/31/2013 $22,000,000.00
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 $-9,000,000.00
31 12/31/2011 $-18,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $1,000,000.00
6 9/30/2018 $1,000,000.00
7 6/30/2018 $1,000,000.00
8 3/31/2018 $1,000,000.00
9 12/31/2017 $15,000,000.00
10 9/30/2017 $3,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 9/30/2017 --
9 6/30/2017 $1,000,000.00
10 3/31/2017 $3,000,000.00
11 9/30/2016 $4,000,000.00
12 6/30/2016 $3,000,000.00
13 3/31/2016 $2,000,000.00
14 9/30/2015 $28,000,000.00
15 6/30/2015 $2,000,000.00
16 3/31/2015 $8,000,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 12/31/2019 $13,000,000.00
2 12/31/2018 $37,000,000.00
3 12/31/2017 $63,000,000.00
4 12/31/2016 $9,000,000.00
5 12/31/2015 $25,000,000.00
6 12/31/2014 $21,000,000.00
7 12/31/2013 $76,000,000.00
8 12/31/2012 $70,000,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $-10,000,000.00
10 9/30/2017 --
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $804,000,000.00
2 12/31/2019 $800,000,000.00
3 9/30/2019 $513,000,000.00
4 6/30/2019 $445,000,000.00
5 3/31/2019 $380,000,000.00
6 12/31/2018 $412,000,000.00
7 9/30/2018 $340,000,000.00
8 6/30/2018 $399,000,000.00
9 3/31/2018 $1,174,000,000.00
10 12/31/2017 $867,000,000.00
11 9/30/2017 $640,000,000.00
12 6/30/2017 $668,000,000.00
13 3/31/2017 $811,000,000.00
14 12/31/2016 $764,000,000.00
15 9/30/2016 $365,000,000.00
16 6/30/2016 $408,000,000.00
17 3/31/2016 $331,000,000.00
18 12/31/2015 $248,000,000.00
19 9/30/2015 $360,000,000.00
20 6/30/2015 $302,000,000.00
21 3/31/2015 $300,000,000.00
22 12/31/2014 $231,000,000.00
23 9/30/2014 $295,000,000.00
24 6/30/2014 $252,000,000.00
25 3/31/2014 $199,000,000.00
26 12/31/2013 $227,000,000.00
27 9/30/2013 $315,000,000.00
28 6/30/2013 $256,000,000.00
29 3/31/2013 $240,000,000.00
30 12/31/2012 $252,000,000.00
31 9/30/2012 $259,000,000.00
32 6/30/2012 $202,000,000.00
33 3/31/2012 $197,000,000.00
34 12/31/2011 $273,000,000.00
35 12/31/2010 $295,000,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $2,412,000,000.00
2 12/31/2019 $2,635,000,000.00
3 9/30/2019 $2,406,000,000.00
4 6/30/2019 $2,027,000,000.00
5 3/31/2019 $2,059,000,000.00
6 12/31/2018 $1,882,000,000.00
7 9/30/2018 $1,774,000,000.00
8 6/30/2018 $1,945,000,000.00
9 3/31/2018 $2,254,000,000.00
10 12/31/2017 $2,370,000,000.00
11 9/30/2017 $1,738,000,000.00
12 6/30/2017 $1,972,000,000.00
13 3/31/2017 $1,872,000,000.00
14 12/31/2016 $2,338,000,000.00
15 9/30/2016 $3,002,000,000.00
16 6/30/2016 $3,239,000,000.00
17 3/31/2016 $2,934,000,000.00
18 12/31/2015 $2,974,000,000.00
19 9/30/2015 $3,001,000,000.00
20 6/30/2015 $2,638,000,000.00
21 3/31/2015 $2,700,000,000.00
22 12/31/2014 $2,666,000,000.00
23 9/30/2014 $2,724,000,000.00
24 6/30/2014 $2,606,000,000.00
25 3/31/2014 $2,398,000,000.00
26 12/31/2013 $2,569,000,000.00
27 9/30/2013 $2,583,000,000.00
28 6/30/2013 $2,558,000,000.00
29 3/31/2013 $2,664,000,000.00
30 12/31/2012 $2,547,000,000.00
31 9/30/2012 $2,298,000,000.00
32 6/30/2012 $2,240,000,000.00
33 3/31/2012 $1,988,000,000.00
34 12/31/2011 $2,008,000,000.00
35 12/31/2010 $1,645,000,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-36,000,000.00
2 12/31/2019 $-358,000,000.00
3 9/30/2019 $-322,000,000.00
4 6/30/2019 $-125,000,000.00
5 3/31/2019 $25,000,000.00
6 12/31/2018 $156,000,000.00
7 9/30/2018 $116,000,000.00
8 6/30/2018 $-11,000,000.00
9 3/31/2018 $-23,000,000.00
10 12/31/2017 $-124,000,000.00
11 9/30/2017 $-89,000,000.00
12 6/30/2017 $-78,000,000.00
13 3/31/2017 $-2,000,000.00
14 12/31/2016 $-37,000,000.00
15 9/30/2016 $-44,000,000.00
16 6/30/2016 $-10,000,000.00
17 3/31/2016 $-6,000,000.00
18 12/31/2015 $-83,000,000.00
19 9/30/2015 $-31,000,000.00
20 6/30/2015 $-22,000,000.00
21 3/31/2015 $-15,000,000.00
22 12/31/2014 $8,000,000.00
23 9/30/2014 $-7,000,000.00
24 6/30/2014 $22,000,000.00
25 3/31/2014 $3,000,000.00
26 12/31/2013 $-19,000,000.00
27 9/30/2013 $-6,000,000.00
28 6/30/2013 $-3,000,000.00
29 3/31/2013 $1,000,000.00
30 12/31/2012 $22,000,000.00
31 9/30/2012 $23,000,000.00
32 6/30/2012 $27,000,000.00
33 3/31/2012 $-4,000,000.00
34 12/31/2011 $19,000,000.00
35 9/30/2011 $-1,000,000.00
36 6/30/2011 $19,000,000.00
37 3/31/2011 $26,000,000.00
38 12/31/2010 $-14,000,000.00
39 12/31/2009 $-7,000,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 3/31/2020 $36,000,000.00
Financials: OtherSignificantNoncashTransactionValueOfConsiderationGiven1
Date Value
1 12/31/2019 $72,000,000.00
2 12/31/2018 $72,000,000.00
3 12/31/2017 $94,000,000.00
4 12/31/2016 $50,000,000.00
5 12/31/2015 $63,000,000.00
6 3/31/2015 --
7 12/31/2014 $3,000,000.00
8 3/31/2014 $3,000,000.00
9 12/31/2013 --
10 12/31/2012 $465,000,000.00
11 12/31/2011 $287,000,000.00
12 12/31/2010 $69,000,000.00
13 12/31/2009 --
Financials: OtherSundryLiabilitiesCurrent
Date Value
1 3/31/2020 $231,000,000.00
2 12/31/2019 $195,000,000.00
3 12/31/2018 $173,000,000.00
Financials: PaymentForContingentConsiderationLiabilityOperatingActivities
Date Value
1 12/31/2019 $6,000,000.00
2 12/31/2018 $9,000,000.00
3 12/31/2017 $14,000,000.00
4 12/31/2016 $57,000,000.00
Financials: PaymentsForHedgeInvestingActivities
Date Value
1 12/31/2019 $199,000,000.00
2 9/30/2019 $294,000,000.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 --
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 3/31/2020 $-23,000,000.00
2 3/31/2019 --
3 12/31/2016 --
4 12/31/2015 $-61,000,000.00
5 12/31/2014 $-14,000,000.00
6 12/31/2013 $-5,000,000.00
7 12/31/2012 $-9,000,000.00
8 12/31/2011 $-5,000,000.00
9 12/31/2010 $-4,000,000.00
10 12/31/2009 $-91,000,000.00
Financials: PaymentsForProceedsFromPreviousAcquisition
Date Value
1 12/31/2019 $135,000,000.00
2 12/31/2018 $19,000,000.00
3 12/31/2017 $33,000,000.00
4 12/31/2016 $65,000,000.00
5 12/31/2015 $156,000,000.00
6 12/31/2014 $34,000,000.00
7 12/31/2013 $160,000,000.00
8 12/31/2012 $146,000,000.00
9 6/30/2012 $4,000,000.00
10 3/31/2012 $3,000,000.00
11 12/31/2011 $7,000,000.00
12 6/30/2011 --
13 3/31/2011 --
14 12/31/2010 $12,000,000.00
15 12/31/2009 $523,000,000.00
Financials: PaymentsForRestructuring
Date Value
1 12/31/2019 $64,000,000.00
2 12/31/2017 $70,000,000.00
3 9/30/2017 $78,000,000.00
4 6/30/2017 $33,000,000.00
5 3/31/2017 $16,000,000.00
6 12/31/2016 $82,000,000.00
7 9/30/2016 $246,000,000.00
8 6/30/2016 $229,000,000.00
9 3/31/2016 $23,000,000.00
10 12/31/2015 $95,000,000.00
11 9/30/2015 $446,000,000.00
12 6/30/2015 $426,000,000.00
13 3/31/2015 $406,000,000.00
14 12/31/2014 $112,000,000.00
15 9/30/2014 $27,000,000.00
16 6/30/2014 $53,000,000.00
17 3/31/2014 $400,000,000.00
18 9/30/2013 $107,000,000.00
19 6/30/2013 $446,000,000.00
20 3/31/2013 $47,000,000.00
21 12/31/2012 $149,000,000.00
22 9/30/2012 $89,000,000.00
23 6/30/2012 $30,000,000.00
24 3/31/2012 $36,000,000.00
25 12/31/2011 $114,000,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 --
2 12/31/2019 $4,382,000,000.00
3 9/30/2019 $4,382,000,000.00
4 6/30/2019 $763,000,000.00
5 3/31/2019 $321,000,000.00
6 12/31/2018 $1,448,000,000.00
7 9/30/2018 $968,000,000.00
8 6/30/2018 $418,000,000.00
9 3/31/2018 $9,000,000.00
10 12/31/2017 $560,000,000.00
11 9/30/2017 $392,000,000.00
12 6/30/2017 $392,000,000.00
13 3/31/2017 --
14 12/31/2016 $408,000,000.00
15 9/30/2016 $70,000,000.00
16 6/30/2016 --
17 12/31/2015 $1,734,000,000.00
18 9/30/2015 $1,642,000,000.00
19 6/30/2015 $63,000,000.00
20 3/31/2015 --
21 12/31/2014 $486,000,000.00
22 9/30/2014 $487,000,000.00
23 6/30/2014 $72,000,000.00
24 3/31/2014 $8,000,000.00
25 12/31/2013 $274,000,000.00
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 $366,000,000.00
30 9/30/2012 $134,000,000.00
31 6/30/2012 $134,000,000.00
32 3/31/2012 --
33 12/31/2011 $370,000,000.00
34 9/30/2011 $370,000,000.00
35 6/30/2011 $370,000,000.00
36 3/31/2011 $370,000,000.00
37 12/31/2010 $199,000,000.00
38 12/31/2009 $4,000,000.00
Financials: PaymentsToAcquireInvestments
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $149,000,000.00
3 9/30/2019 $137,000,000.00
4 6/30/2019 $115,000,000.00
5