All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BORGWARNER INC: Last Reported 6/30/2020

Business Address

3850 HAMLIN RD.

AUBURN HILLS, MI US 48326

Mailing Address

3850 HAMLIN RD.

AUBURN HILLS, MI US 48326
Phone Number: 248-754-9200 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $1,793,000,000.00
2 12/31/2019 $1,977,000,000.00
3 9/30/2019 $2,048,000,000.00
4 6/30/2019 $2,089,000,000.00
5 3/31/2019 $2,056,000,000.00
6 12/31/2018 $2,144,000,000.00
7 9/30/2018 $2,009,200,000.00
8 6/30/2018 $2,122,100,000.00
9 3/31/2018 $2,160,400,000.00
10 12/31/2017 $2,270,300,000.00
11 9/30/2017 $2,015,000,000.00
12 6/30/2017 $1,904,700,000.00
13 3/31/2017 $1,841,300,000.00
14 12/31/2016 $1,847,300,000.00
15 9/30/2016 $1,763,200,000.00
16 6/30/2016 $1,790,700,000.00
17 3/31/2016 $1,819,400,000.00
18 12/31/2015 $1,866,400,000.00
19 9/30/2015 $1,436,600,000.00
20 6/30/2015 $1,528,200,000.00
21 3/31/2015 $1,484,400,000.00
22 12/31/2014 $1,530,300,000.00
23 9/30/2014 $1,503,900,000.00
24 6/30/2014 $1,622,000,000.00
25 3/31/2014 $1,562,600,000.00
26 12/31/2013 $1,383,800,000.00
27 9/30/2013 $1,377,700,000.00
28 6/30/2013 $1,359,100,000.00
29 3/31/2013 $1,311,900,000.00
30 12/31/2012 $1,287,200,000.00
31 9/30/2012 $1,276,500,000.00
32 6/30/2012 $1,279,300,000.00
33 3/31/2012 $1,291,300,000.00
34 12/31/2011 $1,297,800,000.00
35 12/31/2010 $1,224,100,000.00
Financials: AccountsPayableCurrent
Date Value
1 12/31/2019 $1,325,000,000.00
2 12/31/2018 $1,485,400,000.00
3 12/31/2017 $1,545,600,000.00
4 12/31/2016 $1,259,400,000.00
5 12/31/2015 $1,225,600,000.00
6 12/31/2014 $979,200,000.00
7 12/31/2013 $872,600,000.00
8 12/31/2012 $815,400,000.00
9 12/31/2011 $820,700,000.00
10 12/31/2010 $737,700,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 12/31/2019 $1,713,000,000.00
2 12/31/2018 $1,727,700,000.00
3 12/31/2017 $1,735,700,000.00
4 12/31/2016 $1,448,300,000.00
5 12/31/2015 $1,423,600,000.00
6 12/31/2014 $1,200,600,000.00
7 12/31/2013 $1,067,500,000.00
8 12/31/2012 $1,014,600,000.00
9 12/31/2011 $1,037,400,000.00
10 12/31/2010 $859,500,000.00
Financials: AccountsReceivableNetNoncurrent
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $44,900,000.00
3 12/31/2017 $307,800,000.00
4 12/31/2016 $283,300,000.00
Financials: AccrualForEnvironmentalLossContingencies
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $8,000,000.00
4 6/30/2019 $8,000,000.00
5 3/31/2019 $9,000,000.00
6 12/31/2018 $9,000,000.00
7 9/30/2018 $9,900,000.00
8 6/30/2018 $7,000,000.00
9 3/31/2018 $8,300,000.00
10 12/31/2017 $8,300,000.00
11 9/30/2017 $6,900,000.00
12 6/30/2017 $6,000,000.00
13 3/31/2017 $6,100,000.00
14 12/31/2016 $6,300,000.00
15 9/30/2016 $4,900,000.00
16 6/30/2016 $5,200,000.00
17 3/31/2016 $5,100,000.00
18 12/31/2015 $5,400,000.00
19 9/30/2015 $4,900,000.00
20 6/30/2015 $5,500,000.00
21 3/31/2015 $5,600,000.00
22 12/31/2014 $6,200,000.00
23 9/30/2014 $6,800,000.00
24 6/30/2014 $7,500,000.00
25 3/31/2014 $7,700,000.00
26 12/31/2013 $4,000,000.00
27 9/30/2013 $4,700,000.00
28 6/30/2013 $3,600,000.00
29 3/31/2013 $3,700,000.00
30 12/31/2012 $3,900,000.00
31 9/30/2012 $4,700,000.00
32 6/30/2012 $4,600,000.00
33 3/31/2012 $6,700,000.00
34 12/31/2011 $10,400,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2020 $45,000,000.00
2 12/31/2019 $66,000,000.00
3 9/30/2019 $58,000,000.00
4 6/30/2019 $53,000,000.00
5 3/31/2019 $57,000,000.00
6 12/31/2018 $59,000,000.00
7 9/30/2018 $9,800,000.00
8 6/30/2018 $12,400,000.00
9 3/31/2018 $44,400,000.00
10 12/31/2017 $40,800,000.00
11 9/30/2017 $63,000,000.00
12 6/30/2017 $59,600,000.00
13 3/31/2017 $54,800,000.00
14 12/31/2016 $68,600,000.00
15 9/30/2016 $61,200,000.00
16 6/30/2016 $93,800,000.00
17 3/31/2016 $24,500,000.00
18 12/31/2015 $49,400,000.00
19 9/30/2015 $28,600,000.00
20 6/30/2015 $35,300,000.00
21 3/31/2015 $9,300,000.00
22 12/31/2014 $14,200,000.00
23 9/30/2014 $13,200,000.00
24 6/30/2014 $7,600,000.00
25 3/31/2014 $9,800,000.00
26 12/31/2013 $38,500,000.00
27 9/30/2013 $43,300,000.00
28 6/30/2013 $40,700,000.00
29 3/31/2013 $42,000,000.00
30 12/31/2012 $72,500,000.00
31 9/30/2012 $55,400,000.00
32 6/30/2012 $37,000,000.00
33 3/31/2012 $28,600,000.00
34 12/31/2011 $29,800,000.00
35 12/31/2010 $39,700,000.00
Financials: AccruedInsuranceCurrent
Date Value
1 12/31/2019 $17,000,000.00
2 12/31/2018 $11,700,000.00
3 12/31/2017 $10,100,000.00
4 12/31/2016 $7,800,000.00
5 12/31/2015 --
6 12/31/2013 $8,200,000.00
7 12/31/2012 $9,200,000.00
8 12/31/2011 $10,500,000.00
9 12/31/2010 $11,900,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,657,000,000.00
2 12/31/2019 $1,513,000,000.00
3 9/30/2019 $1,480,000,000.00
4 6/30/2019 $1,519,000,000.00
5 3/31/2019 $1,500,000,000.00
6 12/31/2018 $1,474,000,000.00
7 9/30/2018 $1,433,600,000.00
8 6/30/2018 $1,406,900,000.00
9 3/31/2018 $1,427,200,000.00
10 12/31/2017 $1,391,700,000.00
11 9/30/2017 $1,351,300,000.00
12 6/30/2017 $1,293,100,000.00
13 3/31/2017 $1,236,700,000.00
14 12/31/2016 $1,137,500,000.00
15 9/30/2016 $1,159,800,000.00
16 6/30/2016 $1,148,600,000.00
17 3/31/2016 $1,148,500,000.00
18 12/31/2015 $1,036,800,000.00
19 9/30/2015 $987,500,000.00
20 6/30/2015 $1,042,700,000.00
21 3/31/2015 $1,046,500,000.00
22 12/31/2014 $1,076,800,000.00
23 9/30/2014 $1,101,000,000.00
24 6/30/2014 $1,141,600,000.00
25 3/31/2014 $1,134,500,000.00
26 12/31/2013 $1,099,300,000.00
27 9/30/2013 $1,086,500,000.00
28 6/30/2013 $1,170,600,000.00
29 3/31/2013 $1,563,600,000.00
30 12/31/2012 $1,567,000,000.00
31 9/30/2012 $1,534,400,000.00
32 6/30/2012 $1,466,700,000.00
33 3/31/2012 $1,385,000,000.00
34 12/31/2011 $1,343,900,000.00
35 12/31/2010 $1,308,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $2,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $2,000,000.00
7 9/30/2018 $2,700,000.00
8 6/30/2018 $3,000,000.00
9 3/31/2018 $2,700,000.00
10 12/31/2017 $3,000,000.00
11 9/30/2017 $2,500,000.00
12 6/30/2017 $2,500,000.00
13 3/31/2017 $1,300,000.00
14 12/31/2016 $1,300,000.00
15 9/30/2016 $1,700,000.00
16 6/30/2016 $1,600,000.00
17 3/31/2016 $2,400,000.00
18 12/31/2015 $2,900,000.00
19 9/30/2015 $2,900,000.00
20 6/30/2015 $2,900,000.00
21 3/31/2015 $2,700,000.00
22 12/31/2014 $2,700,000.00
23 9/30/2014 $2,300,000.00
24 6/30/2014 $2,300,000.00
25 3/31/2014 $2,400,000.00
26 12/31/2013 $2,400,000.00
27 9/30/2013 $1,400,000.00
28 6/30/2013 $1,400,000.00
29 12/31/2012 $900,000.00
30 12/31/2011 $1,100,000.00
31 12/31/2010 $1,200,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
Date Value
1 3/31/2020 $-2,000,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $-1,000,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $-1,400,000.00
8 6/30/2018 $-3,000,000.00
9 3/31/2018 $-4,600,000.00
10 12/31/2017 $-1,000,000.00
11 9/30/2017 $-200,000.00
12 6/30/2017 $1,500,000.00
13 3/31/2017 $3,800,000.00
14 12/31/2016 $5,000,000.00
15 9/30/2016 $-900,000.00
16 6/30/2016 $1,400,000.00
17 3/31/2016 $-300,000.00
18 12/31/2015 $-2,000,000.00
19 9/30/2015 $200,000.00
20 6/30/2015 $3,200,000.00
21 3/31/2015 $5,900,000.00
22 12/31/2014 $1,700,000.00
23 9/30/2014 $-4,700,000.00
24 6/30/2014 $-16,600,000.00
25 3/31/2014 $-17,300,000.00
26 12/31/2013 $-16,000,000.00
27 9/30/2013 $-23,200,000.00
28 6/30/2013 $-23,600,000.00
29 3/31/2013 $-40,400,000.00
30 12/31/2012 $-37,200,000.00
31 9/30/2012 $-69,100,000.00
32 6/30/2012 $-63,200,000.00
33 3/31/2012 $-64,600,000.00
34 12/31/2011 $-50,500,000.00
35 12/31/2010 $-44,800,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 3/31/2020 $228,000,000.00
2 12/31/2019 $-230,000,000.00
3 9/30/2019 $204,000,000.00
4 6/30/2019 $208,000,000.00
5 3/31/2019 $227,000,000.00
6 12/31/2018 $-234,600,000.00
7 9/30/2018 $207,000,000.00
8 6/30/2018 $193,000,000.00
9 3/31/2018 $214,000,000.00
10 12/31/2017 $-197,600,000.00
11 9/30/2017 $204,300,000.00
12 6/30/2017 $202,500,000.00
13 3/31/2017 $198,000,000.00
14 12/31/2016 $-198,000,000.00
15 9/30/2016 $192,400,000.00
16 6/30/2016 $189,500,000.00
17 3/31/2016 $190,100,000.00
18 12/31/2015 $-189,900,000.00
19 9/30/2015 $216,500,000.00
20 6/30/2015 $219,300,000.00
21 3/31/2015 $215,000,000.00
22 12/31/2014 $-227,300,000.00
23 9/30/2014 $178,700,000.00
24 6/30/2014 $181,600,000.00
25 3/31/2014 $180,300,000.00
26 12/31/2013 $-181,500,000.00
27 9/30/2013 $-214,700,000.00
28 6/30/2013 $-216,600,000.00
29 12/31/2012 $-225,800,000.00
30 12/31/2011 $187,200,000.00
31 12/31/2010 $158,100,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-571,000,000.00
2 12/31/2019 $-497,000,000.00
3 9/30/2019 $-577,000,000.00
4 6/30/2019 $-463,000,000.00
5 3/31/2019 $-450,000,000.00
6 12/31/2018 $-441,400,000.00
7 9/30/2018 $-418,000,000.00
8 6/30/2018 $-374,300,000.00
9 3/31/2018 $-229,000,000.00
10 12/31/2017 $-293,800,000.00
11 9/30/2017 $-343,700,000.00
12 6/30/2017 $-407,900,000.00
13 3/31/2017 $-481,300,000.00
14 12/31/2016 $-530,000,000.00
15 9/30/2016 $-379,400,000.00
16 6/30/2016 $-407,300,000.00
17 3/31/2016 $-352,800,000.00
18 12/31/2015 $-421,200,000.00
19 9/30/2015 $-363,300,000.00
20 6/30/2015 $-326,300,000.00
21 3/31/2015 $-410,500,000.00
22 12/31/2014 $-160,700,000.00
23 9/30/2014 $-18,800,000.00
24 6/30/2014 $177,300,000.00
25 3/31/2014 $178,400,000.00
26 12/31/2013 $181,100,000.00
27 9/30/2013 $145,500,000.00
28 6/30/2013 $51,000,000.00
29 12/31/2012 $140,800,000.00
30 12/31/2011 $86,900,000.00
31 12/31/2010 $148,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-801,000,000.00
2 12/31/2019 $-727,000,000.00
3 9/30/2019 $-779,000,000.00
4 6/30/2019 $-670,000,000.00
5 3/31/2019 $-675,000,000.00
6 12/31/2018 $-674,000,000.00
7 9/30/2018 $-609,200,000.00
8 6/30/2018 $-582,000,000.00
9 3/31/2018 $-430,300,000.00
10 12/31/2017 $-490,000,000.00
11 9/30/2017 $-545,700,000.00
12 6/30/2017 $-606,400,000.00
13 3/31/2017 $-674,200,000.00
14 12/31/2016 $-722,100,000.00
15 9/30/2016 $-571,000,000.00
16 6/30/2016 $-593,800,000.00
17 3/31/2016 $-540,800,000.00
18 12/31/2015 $-610,200,000.00
19 9/30/2015 $-576,700,000.00
20 6/30/2015 $-539,500,000.00
21 3/31/2015 $-616,900,000.00
22 12/31/2014 $-383,600,000.00
23 9/30/2014 $-199,900,000.00
24 6/30/2014 $-18,600,000.00
25 3/31/2014 $-16,800,000.00
26 12/31/2013 $-14,000,000.00
27 9/30/2013 $-91,000,000.00
28 6/30/2013 $-187,800,000.00
29 3/31/2013 $-189,200,000.00
30 12/31/2012 $-121,300,000.00
31 9/30/2012 $-120,600,000.00
32 6/30/2012 $-182,600,000.00
33 3/31/2012 $-94,800,000.00
34 12/31/2011 $-150,800,000.00
35 12/31/2010 $-53,700,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $1,109,000,000.00
2 12/31/2019 $1,145,000,000.00
3 9/30/2019 $1,129,000,000.00
4 6/30/2019 $1,116,000,000.00
5 3/31/2019 $1,111,000,000.00
6 12/31/2018 $1,146,000,000.00
7 9/30/2018 $1,127,100,000.00
8 6/30/2018 $1,110,700,000.00
9 3/31/2018 $1,102,300,000.00
10 12/31/2017 $1,118,700,000.00
11 9/30/2017 $1,100,100,000.00
12 6/30/2017 $1,088,700,000.00
13 3/31/2017 $1,077,600,000.00
14 12/31/2016 $1,104,300,000.00
15 9/30/2016 $1,092,700,000.00
16 6/30/2016 $1,091,500,000.00
17 3/31/2016 $1,085,300,000.00
18 12/31/2015 $1,109,700,000.00
19 9/30/2015 $1,108,800,000.00
20 6/30/2015 $1,099,900,000.00
21 3/31/2015 $1,096,700,000.00
22 12/31/2014 $1,112,400,000.00
23 9/30/2014 $1,104,300,000.00
24 6/30/2014 $1,097,100,000.00
25 3/31/2014 $1,092,400,000.00
26 12/31/2013 $1,121,900,000.00
27 9/30/2013 $1,132,000,000.00
28 6/30/2013 $1,129,300,000.00
29 3/31/2013 $1,130,500,000.00
30 12/31/2012 $1,160,700,000.00
31 9/30/2012 $1,185,000,000.00
32 6/30/2012 $1,477,800,000.00
33 3/31/2012 $1,205,000,000.00
34 12/31/2011 $1,134,300,000.00
35 12/31/2010 $1,100,400,000.00
Financials: AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $261,000,000.00
2 12/31/2019 $1,367,000,000.00
3 9/30/2019 $1,007,000,000.00
4 6/30/2019 $669,000,000.00
5 3/31/2019 $319,000,000.00
6 12/31/2018 $1,446,000,000.00
7 9/30/2018 $1,076,900,000.00
8 6/30/2018 $731,000,000.00
9 3/31/2018 $364,800,000.00
10 12/31/2017 $1,325,000,000.00
11 9/30/2017 $972,100,000.00
12 6/30/2017 $670,500,000.00
13 3/31/2017 $321,100,000.00
14 12/31/2016 $1,152,000,000.00
15 9/30/2016 $857,100,000.00
16 6/30/2016 $571,300,000.00
17 3/31/2016 $285,500,000.00
18 12/31/2015 $1,049,400,000.00
19 9/30/2015 $804,900,000.00
20 6/30/2015 $535,600,000.00
21 3/31/2015 $273,600,000.00
22 12/31/2014 $1,136,000,000.00
23 9/30/2014 $889,900,000.00
24 6/30/2014 $603,800,000.00
25 3/31/2014 $296,000,000.00
26 12/31/2013 $991,300,000.00
27 9/30/2013 $716,200,000.00
28 6/30/2013 $465,700,000.00
29 3/31/2013 $206,100,000.00
30 12/31/2012 $904,300,000.00
31 9/30/2012 $694,300,000.00
32 6/30/2012 $489,100,000.00
33 3/31/2012 $230,800,000.00
34 12/31/2011 $908,300,000.00
35 9/30/2011 $639,100,000.00
36 6/30/2011 $422,900,000.00
37 3/31/2011 $176,300,000.00
38 12/31/2010 $645,700,000.00
39 12/31/2009 $334,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $3,000,000.00
2 3/31/2019 $2,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2019 $6,000,000.00
2 12/31/2018 $6,600,000.00
3 12/31/2017 $5,700,000.00
4 12/31/2016 $2,900,000.00
5 12/31/2015 $1,900,000.00
6 12/31/2014 $2,300,000.00
7 12/31/2013 $2,100,000.00
8 12/31/2012 $2,100,000.00
9 12/31/2011 $4,300,000.00
10 12/31/2010 $4,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $39,000,000.00
2 12/31/2018 $40,100,000.00
3 12/31/2017 $40,000,000.00
4 12/31/2016 $40,400,000.00
5 12/31/2015 $19,200,000.00
6 9/30/2015 $13,000,000.00
7 6/30/2015 $8,700,000.00
8 3/31/2015 $4,400,000.00
9 12/31/2014 $27,200,000.00
10 9/30/2014 $20,700,000.00
11 6/30/2014 $13,800,000.00
12 3/31/2014 $6,000,000.00
13 12/31/2013 $26,700,000.00
14 9/30/2013 $20,100,000.00
15 6/30/2013 $13,400,000.00
16 3/31/2013 $6,700,000.00
17 12/31/2012 $28,400,000.00
18 9/30/2012 $21,500,000.00
19 6/30/2012 $14,700,000.00
20 3/31/2012 $7,400,000.00
21 12/31/2011 $30,800,000.00
22 9/30/2011 $23,100,000.00
23 6/30/2011 $15,100,000.00
24 3/31/2011 $6,900,000.00
25 12/31/2010 $28,400,000.00
26 12/31/2009 $26,300,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 --
2 9/30/2019 $100,000.00
3 3/31/2019 $500,000.00
4 9/30/2018 $100,000.00
5 12/31/2011 $6,141,000.00
6 12/31/2010 $2,836,000.00
7 12/31/2009 $14,134,000.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 $9,000,000.00
2 3/31/2019 --
3 12/31/2017 $71,000,000.00
4 9/30/2017 --
5 9/30/2016 $106,500,000.00
6 9/30/2015 --
7 12/31/2013 $37,300,000.00
Financials: Assets
Date Value
1 3/31/2020 $9,502,000,000.00
2 12/31/2019 $9,702,000,000.00
3 9/30/2019 $10,199,000,000.00
4 6/30/2019 $10,231,000,000.00
5 3/31/2019 $10,104,000,000.00
6 12/31/2018 $10,095,000,000.00
7 9/30/2018 $9,716,400,000.00
8 6/30/2018 $9,777,200,000.00
9 3/31/2018 $10,034,800,000.00
10 12/31/2017 $9,787,600,000.00
11 9/30/2017 $9,816,200,000.00
12 6/30/2017 $9,288,500,000.00
13 3/31/2017 $9,083,700,000.00
14 12/31/2016 $8,834,700,000.00
15 9/30/2016 $9,007,300,000.00
16 6/30/2016 $8,988,600,000.00
17 3/31/2016 $8,940,700,000.00
18 12/31/2015 $8,825,700,000.00
19 9/30/2015 $7,687,100,000.00
20 6/30/2015 $7,766,300,000.00
21 3/31/2015 $7,522,600,000.00
22 12/31/2014 $7,225,200,000.00
23 9/30/2014 $7,282,300,000.00
24 6/30/2014 $7,457,000,000.00
25 3/31/2014 $7,357,800,000.00
26 12/31/2013 $6,917,000,000.00
27 9/30/2013 $6,964,300,000.00
28 6/30/2013 $6,705,400,000.00
29 3/31/2013 $6,528,900,000.00
30 12/31/2012 $6,400,800,000.00
31 9/30/2012 $6,346,500,000.00
32 6/30/2012 $6,220,700,000.00
33 3/31/2012 $6,281,300,000.00
34 12/31/2011 $5,958,600,000.00
35 12/31/2010 $5,555,000,000.00
36 12/31/2009 $4,811,400,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $3,741,000,000.00
2 12/31/2019 $3,836,000,000.00
3 9/30/2019 $3,987,000,000.00
4 6/30/2019 $3,849,000,000.00
5 3/31/2019 $3,719,000,000.00
6 12/31/2018 $3,805,000,000.00
7 9/30/2018 $3,490,600,000.00
8 6/30/2018 $3,543,700,000.00
9 3/31/2018 $3,697,800,000.00
10 12/31/2017 $3,543,200,000.00
11 9/30/2017 $3,401,100,000.00
12 6/30/2017 $3,193,200,000.00
13 3/31/2017 $3,107,300,000.00
14 12/31/2016 $2,911,600,000.00
15 9/30/2016 $3,289,200,000.00
16 6/30/2016 $3,206,900,000.00
17 3/31/2016 $3,182,400,000.00
18 12/31/2015 $3,135,200,000.00
19 9/30/2015 $3,301,000,000.00
20 6/30/2015 $3,401,400,000.00
21 3/31/2015 $3,325,400,000.00
22 12/31/2014 $2,970,800,000.00
23 9/30/2014 $2,951,800,000.00
24 6/30/2014 $3,037,300,000.00
25 3/31/2014 $3,021,300,000.00
26 12/31/2013 $2,798,500,000.00
27 9/30/2013 $2,906,200,000.00
28 6/30/2013 $2,736,900,000.00
29 3/31/2013 $2,601,500,000.00
30 12/31/2012 $2,472,800,000.00
31 9/30/2012 $2,493,600,000.00
32 6/30/2012 $2,420,500,000.00
33 3/31/2012 $2,410,000,000.00
34 12/31/2011 $2,137,800,000.00
35 12/31/2010 $2,059,900,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $50,000,000.00
5 12/31/2018 $47,000,000.00
6 9/30/2018 $64,500,000.00
7 6/30/2018 $65,500,000.00
8 3/31/2018 $69,600,000.00
9 12/31/2017 $67,300,000.00
10 12/31/2016 --
11 9/30/2016 $171,800,000.00
12 12/31/2015 --
Financials: BusinessAcquisitionPercentageOfVotingInterestsAcquired
Date Value
1 9/30/2019 $0.20
2 6/30/2019 $0.20
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 9/30/2019 $5,000,000.00
2 6/30/2019 $5,000,000.00
3 3/31/2019 $5,000,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $55,000,000.00
2 12/31/2019 $102,000,000.00
3 9/30/2019 $60,000,000.00
4 6/30/2019 $61,000,000.00
5 3/31/2019 $84,000,000.00
6 12/31/2018 $103,700,000.00
7 9/30/2018 $62,700,000.00
8 6/30/2018 $62,100,000.00
9 3/31/2018 $52,500,000.00
10 12/31/2017 $106,500,000.00
11 9/30/2017 $54,800,000.00
12 6/30/2017 $56,100,000.00
13 3/31/2017 $62,800,000.00
14 12/31/2016 $85,300,000.00
15 9/30/2016 $50,500,000.00
16 6/30/2016 $49,200,000.00
17 3/31/2016 $57,000,000.00
18 12/31/2015 $76,900,000.00
19 9/30/2015 $57,400,000.00
20 6/30/2015 $58,300,000.00
21 3/31/2015 $38,400,000.00
22 12/31/2014 $58,400,000.00
23 9/30/2014 $46,900,000.00
24 6/30/2014 $50,100,000.00
25 3/31/2014 $48,500,000.00
26 12/31/2013 $62,800,000.00
27 9/30/2013 $35,800,000.00
28 12/31/2012 $39,800,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $901,000,000.00
2 12/31/2019 $832,000,000.00
3 9/30/2019 $916,000,000.00
4 6/30/2019 $710,000,000.00
5 3/31/2019 $494,000,000.00
6 12/31/2018 $739,000,000.00
7 9/30/2018 $361,800,000.00
8 6/30/2018 $361,900,000.00
9 3/31/2018 $409,700,000.00
10 12/31/2017 $545,300,000.00
11 9/30/2017 $414,300,000.00
12 6/30/2017 $387,100,000.00
13 3/31/2017 $358,400,000.00
14 12/31/2016 $443,700,000.00
15 9/30/2016 $518,700,000.00
16 6/30/2016 $495,000,000.00
17 3/31/2016 $392,300,000.00
18 12/31/2015 $577,700,000.00
19 9/30/2015 $1,033,300,000.00
20 6/30/2015 $1,107,900,000.00
21 3/31/2015 $1,035,500,000.00
22 12/31/2014 $797,800,000.00
23 9/30/2014 $782,800,000.00
24 6/30/2014 $771,400,000.00
25 3/31/2014 $808,100,000.00
26 12/31/2013 $939,500,000.00
27 9/30/2013 $920,400,000.00
28 6/30/2013 $817,000,000.00
29 3/31/2013 $695,400,000.00
30 12/31/2012 $715,700,000.00
31 9/30/2012 $621,500,000.00
32 6/30/2012 $481,900,000.00
33 3/31/2012 $396,900,000.00
34 12/31/2011 $359,600,000.00
35 9/30/2011 $377,000,000.00
36 6/30/2011 $372,400,000.00
37 3/31/2011 $222,900,000.00
38 12/31/2010 $449,900,000.00
39 12/31/2009 $357,400,000.00
40 12/31/2008 $103,400,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $901,000,000.00
2 12/31/2019 $832,000,000.00
3 9/30/2019 $916,000,000.00
4 6/30/2019 $710,000,000.00
5 3/31/2019 $517,000,000.00
6 12/31/2018 $739,000,000.00
7 9/30/2018 $362,000,000.00
8 6/30/2018 $362,000,000.00
9 3/31/2018 $410,000,000.00
10 12/31/2017 $545,000,000.00
11 12/31/2016 $444,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $69,000,000.00
2 12/31/2019 $93,000,000.00
3 9/30/2019 $177,000,000.00
4 6/30/2019 $-29,000,000.00
5 3/31/2019 $-222,000,000.00
6 12/31/2018 $194,000,000.00
7 9/30/2018 $-183,000,000.00
8 6/30/2018 $-183,000,000.00
9 3/31/2018 $-135,000,000.00
10 12/31/2017 $101,000,000.00
Financials: CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
Date Value
1 3/31/2020 $-3,000,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $-1,000,000.00
5 3/31/2019 --
6 12/31/2018 $-200,000.00
7 9/30/2018 $-1,500,000.00
8 6/30/2018 $-2,700,000.00
9 3/31/2018 $-4,800,000.00
10 12/31/2017 $-3,100,000.00
11 9/30/2017 $-800,000.00
12 6/30/2017 $1,500,000.00
13 3/31/2017 $4,400,000.00
14 12/31/2016 $5,500,000.00
15 9/30/2016 $300,000.00
16 6/30/2016 $700,000.00
17 3/31/2016 $-200,000.00
18 12/31/2015 $-2,100,000.00
19 9/30/2015 $2,100,000.00
20 6/30/2015 $2,900,000.00
21 3/31/2015 $7,200,000.00
22 12/31/2014 $1,700,000.00
23 9/30/2014 $1,500,000.00
24 6/30/2014 $100,000.00
25 3/31/2014 $-2,400,000.00
26 12/31/2013 $-3,700,000.00
27 9/30/2013 $-4,600,000.00
28 6/30/2013 $-8,800,000.00
29 3/31/2013 $-4,200,000.00
30 12/31/2012 $-3,800,000.00
31 9/30/2012 $5,200,000.00
32 6/30/2012 $4,700,000.00
33 3/31/2012 $500,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.17
2 12/31/2019 --
3 9/30/2019 $0.51
4 6/30/2019 $0.34
5 3/31/2019 $0.17
6 12/31/2018 $0.68
7 9/30/2018 $0.51
8 6/30/2018 $0.34
9 3/31/2018 $0.17
10 12/31/2017 $0.59
11 9/30/2017 $0.42
12 6/30/2017 $0.28
13 3/31/2017 $0.14
14 12/31/2016 $0.53
15 9/30/2016 $0.39
16 6/30/2016 $0.26
17 3/31/2016 $0.13
18 12/31/2015 $0.52
19 9/30/2015 $0.39
20 6/30/2015 $0.26
21 3/31/2015 $0.13
22 12/31/2014 $0.51
23 9/30/2014 $0.13
24 6/30/2014 $0.25
25 3/31/2014 $0.13
26 12/31/2013 $0.25
27 9/30/2013 $0.25
28 7/31/2013 $0.25
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.01
3 12/31/2017 $0.01
4 12/31/2016 $0.01
5 12/31/2015 $0.01
6 12/31/2014 $0.01
7 12/31/2013 $0.01
8 12/31/2012 $0.01
9 12/31/2011 $0.01
10 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2019 $390,000,000.00
2 12/31/2018 $390,000,000.00
3 12/31/2017 $390,000,000.00
4 12/31/2016 $390,000,000.00
5 12/31/2015 $390,000,000.00
6 12/31/2014 $390,000,000.00
7 12/31/2013 $390,000,000.00
8 12/31/2012 $390,000,000.00
9 12/31/2011 $-390,000,000.00
10 12/31/2010 $-390,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2019 $246,387,057.00
2 12/31/2018 $246,387,057.00
3 12/31/2017 $246,387,057.00
4 12/31/2016 $246,387,057.00
5 12/31/2015 $246,387,057.00
6 12/31/2014 $246,390,620.00
7 12/31/2013 $246,421,893.00
8 12/31/2012 $123,023,159.00
9 12/31/2011 $121,315,705.00
10 12/31/2010 $120,086,206.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2019 $206,407,543.00
2 12/31/2018 $208,214,934.00
3 12/31/2017 $210,812,793.00
4 12/31/2016 $212,262,965.00
5 12/31/2015 $219,324,821.00
6 12/31/2014 $226,430,083.00
7 12/31/2013 $227,932,856.00
8 12/31/2012 $115,572,699.00
9 12/31/2011 $108,514,462.00
10 12/31/2010 $112,316,444.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $3,000,000.00
4 6/30/2019 $3,000,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $2,500,000.00
7 9/30/2018 $2,500,000.00
8 6/30/2018 $2,500,000.00
9 3/31/2018 $2,500,000.00
10 12/31/2017 $2,500,000.00
11 9/30/2017 $2,500,000.00
12 6/30/2017 $2,500,000.00
13 3/31/2017 $2,500,000.00
14 12/31/2016 $2,500,000.00
15 9/30/2016 $2,500,000.00
16 6/30/2016 $2,500,000.00
17 3/31/2016 $2,500,000.00
18 12/31/2015 $2,500,000.00
19 9/30/2015 $2,500,000.00
20 6/30/2015 $2,500,000.00
21 3/31/2015 $2,500,000.00
22 12/31/2014 $2,500,000.00
23 9/30/2014 $2,500,000.00
24 6/30/2014 $2,500,000.00
25 3/31/2014 $2,500,000.00
26 12/31/2013 $2,500,000.00
27 9/30/2013 $1,200,000.00
28 6/30/2013 $1,200,000.00
29 3/31/2013 $1,200,000.00
30 12/31/2012 $1,200,000.00
31 9/30/2012 $1,200,000.00
32 6/30/2012 $1,200,000.00
33 3/31/2012 $1,200,000.00
34 12/31/2011 $1,200,000.00
35 12/31/2010 $1,200,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $55,000,000.00
2 12/31/2019 $693,000,000.00
3 9/30/2019 $421,000,000.00
4 6/30/2019 $336,000,000.00
5 3/31/2019 $159,000,000.00
6 12/31/2018 $760,600,000.00
7 9/30/2018 $581,500,000.00
8 6/30/2018 $134,000,000.00
9 3/31/2018 $284,800,000.00
10 12/31/2017 $672,000,000.00
11 9/30/2017 $762,500,000.00
12 6/30/2017 $516,900,000.00
13 3/31/2017 $237,100,000.00
14 12/31/2016 $483,100,000.00
15 9/30/2016 $451,000,000.00
16 6/30/2016 $344,900,000.00
17 3/31/2016 $233,500,000.00
18 12/31/2015 $350,600,000.00
19 9/30/2015 $291,300,000.00
20 6/30/2015 $171,100,000.00
21 3/31/2015 $-54,400,000.00
22 12/31/2014 $286,200,000.00
23 9/30/2014 $330,000,000.00
24 6/30/2014 $344,700,000.00
25 3/31/2014 $156,300,000.00
26 12/31/2013 $733,300,000.00
27 9/30/2013 $513,200,000.00
28 6/30/2013 $175,500,000.00
29 3/31/2013 $74,100,000.00
30 12/31/2012 $533,200,000.00
31 9/30/2012 $164,400,000.00
32 6/30/2012 $246,800,000.00
33 3/31/2012 $214,900,000.00
34 12/31/2011 $451,700,000.00
35 9/30/2011 $-11,800,000.00
36 6/30/2011 $408,600,000.00
37 3/31/2011 $210,700,000.00
38 12/31/2010 $311,700,000.00
39 12/31/2009 $127,400,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $-2,000,000.00
3 9/30/2019 $7,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $-1,000,000.00
6 12/31/2018 $-7,900,000.00
7 9/30/2018 $6,500,000.00
8 6/30/2018 $4,000,000.00
9 3/31/2018 $-2,400,000.00
10 12/31/2017 $11,000,000.00
11 9/30/2017 $-4,500,000.00
12 6/30/2017 $-3,400,000.00
13 3/31/2017 $-4,000,000.00
14 12/31/2016 $-5,100,000.00
15 9/30/2016 $-2,300,000.00
16 6/30/2016 $-100,000.00
17 3/31/2016 $-1,600,000.00
18 12/31/2015 $-5,100,000.00
19 9/30/2015 $4,400,000.00
20 6/30/2015 $600,000.00
21 3/31/2015 $-100,000.00
22 12/31/2014 $-3,900,000.00
23 9/30/2014 $600,000.00
24 6/30/2014 $-1,200,000.00
25 3/31/2014 $1,100,000.00
26 12/31/2013 $-1,700,000.00
27 9/30/2013 $400,000.00
28 6/30/2013 $1,100,000.00
29 3/31/2013 $1,200,000.00
30 12/31/2012 $-2,800,000.00
31 9/30/2012 $1,300,000.00
32 6/30/2012 $800,000.00
33 3/31/2012 $-900,000.00
34 12/31/2011 $1,300,000.00
35 9/30/2011 $1,400,000.00
36 6/30/2011 $-2,700,000.00
37 3/31/2011 $-1,400,000.00
38 12/31/2010 $-2,500,000.00
39 12/31/2009 $3,900,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $60,000,000.00
2 12/31/2019 $742,000,000.00
3 9/30/2019 $448,000,000.00
4 6/30/2019 $355,000,000.00
5 3/31/2019 $171,000,000.00
6 12/31/2018 $806,600,000.00
7 9/30/2018 $611,300,000.00
8 6/30/2018 $439,000,000.00
9 3/31/2018 $298,900,000.00
10 12/31/2017 $726,000,000.00
11 9/30/2017 $767,000,000.00
12 6/30/2017 $539,800,000.00
13 3/31/2017 $251,500,000.00
14 12/31/2016 $519,700,000.00
15 9/30/2016 $453,300,000.00
16 6/30/2016 $109,900,000.00
17 3/31/2016 $235,100,000.00
18 12/31/2015 $382,200,000.00
19 9/30/2015 $286,900,000.00
20 6/30/2015 $170,500,000.00
21 3/31/2015 $-54,300,000.00
22 12/31/2014 $282,300,000.00
23 9/30/2014 $329,400,000.00
24 6/30/2014 $345,900,000.00
25 3/31/2014 $155,200,000.00
26 12/31/2013 $731,600,000.00
27 9/30/2013 $266,300,000.00
28 6/30/2013 $247,300,000.00
29 3/31/2013 $72,900,000.00
30 12/31/2012 $530,400,000.00
31 9/30/2012 $411,300,000.00
32 6/30/2012 $32,800,000.00
33 3/31/2012 $214,000,000.00
34 12/31/2011 $455,000,000.00
35 9/30/2011 $398,200,000.00
36 6/30/2011 $405,900,000.00
37 3/31/2011 $209,300,000.00
38 12/31/2010 $309,300,000.00
39 12/31/2009 $123,500,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 3/31/2020 $9,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $11,000,000.00
6 12/31/2018 $11,400,000.00
7 9/30/2018 $10,500,000.00
8 6/30/2018 $10,700,000.00
9 3/31/2018 $9,700,000.00
10 12/31/2017 $9,400,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $13,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $12,000,000.00
4 6/30/2019 $11,000,000.00
5 3/31/2019 $12,000,000.00
6 12/31/2018 $13,000,000.00
7 9/30/2018 $12,600,000.00
8 6/30/2018 $11,900,000.00
9 3/31/2018 $12,100,000.00
10 12/31/2017 $12,100,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 3/31/2020 $9,000,000.00
2 12/31/2019 $49,000,000.00
3 9/30/2019 $14,000,000.00
4 6/30/2019 $16,000,000.00
5 3/31/2019 $16,000,000.00
6 12/31/2018 $51,000,000.00
7 9/30/2018 $17,600,000.00
8 6/30/2018 $19,300,000.00
9 3/31/2018 $21,100,000.00
10 12/31/2017 $21,900,000.00
Financials: ContractWithCustomerRefundLiabilityCurrent
Date Value
1 12/31/2019 $2,000,000.00
2 9/30/2019 $2,000,000.00
3 6/30/2019 $3,000,000.00
4 3/31/2019 $8,000,000.00
5 12/31/2018 $6,000,000.00
6 9/30/2018 $5,000,000.00
7 6/30/2018 $10,900,000.00
8 3/31/2018 $22,000,000.00
9 12/31/2017 $18,400,000.00
Financials: CostMethodInvestments
Date Value
1 12/31/2019 $60,000,000.00
2 12/31/2018 $8,000,000.00
Financials: CostmethodInvestmentsOtherThanTemporaryImpairment
Date Value
1 3/31/2020 $9,000,000.00
2 3/31/2019 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $1,832,000,000.00
2 12/31/2019 $8,067,000,000.00
3 9/30/2019 $6,053,000,000.00
4 6/30/2019 $2,038,000,000.00
5 3/31/2019 $2,047,000,000.00
6 12/31/2018 $8,300,000,000.00
7 9/30/2018 $6,270,200,000.00
8 6/30/2018 $2,114,000,000.00
9 3/31/2018 $2,193,000,000.00
10 12/31/2017 $7,684,000,000.00
11 9/30/2017 $5,662,100,000.00
12 6/30/2017 $1,876,800,000.00
13 3/31/2017 $1,890,700,000.00
14 12/31/2016 $7,142,300,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $32,000,000.00
2 12/31/2018 $17,100,000.00
3 12/31/2017 $36,400,000.00
4 12/31/2016 $37,400,000.00
5 12/31/2015 $32,500,000.00
6 12/31/2014 $25,700,000.00
7 12/31/2013 $27,700,000.00
8 12/31/2012 $59,800,000.00
9 12/31/2011 $31,800,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $245,000,000.00
2 12/31/2018 $258,800,000.00
3 12/31/2017 $247,000,000.00
4 12/31/2016 $251,700,000.00
5 12/31/2015 $228,300,000.00
6 12/31/2014 $220,800,000.00
7 12/31/2013 $211,100,000.00
8 12/31/2012 $186,100,000.00
9 12/31/2011 $162,900,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $281,000,000.00
2 12/31/2018 $281,300,000.00
3 12/31/2017 $288,400,000.00
4 12/31/2016 $295,200,000.00
5 12/31/2015 $256,500,000.00
6 12/31/2014 $250,400,000.00
7 12/31/2013 $241,400,000.00
8 12/31/2012 $249,300,000.00
9 12/31/2011 $196,400,000.00
10 12/31/2010 $133,900,000.00
11 12/31/2009 $41,500,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $4,000,000.00
2 12/31/2018 $5,400,000.00
3 12/31/2017 $4,600,000.00
4 12/31/2016 $6,100,000.00
5 12/31/2015 $-4,300,000.00
6 12/31/2014 $3,900,000.00
7 12/31/2013 $2,600,000.00
8 12/31/2012 $3,400,000.00
9 12/31/2011 $1,700,000.00
10 12/31/2010 $2,200,000.00
11 12/31/2009 $1,500,000.00
Financials: CustomerAdvancesAndDeposits
Date Value
1 12/31/2019 $71,000,000.00
2 12/31/2018 $49,200,000.00
3 12/31/2017 $75,700,000.00
4 12/31/2016 $52,800,000.00
5 12/31/2015 $55,700,000.00
6 12/31/2014 $58,100,000.00
7 12/31/2013 $49,700,000.00
8 12/31/2012 $36,300,000.00
9 12/31/2011 $29,900,000.00
10 12/31/2010 $32,500,000.00
Financials: DebtInstrumentFairValue
Date Value
1 3/31/2020 $1,945,000,000.00
2 12/31/2019 $2,025,000,000.00
3 9/30/2019 $2,141,000,000.00
4 6/30/2019 $2,142,000,000.00
5 3/31/2019 $2,071,000,000.00
6 12/31/2018 $2,058,100,000.00
7 9/30/2018 $2,082,200,000.00
8 6/30/2018 $2,153,800,000.00
9 3/31/2018 $2,185,200,000.00
10 12/31/2017 $2,209,100,000.00
11 9/30/2017 $2,185,300,000.00
12 6/30/2017 $2,157,300,000.00
13 3/31/2017 $2,104,800,000.00
14 12/31/2016 $2,081,400,000.00
15 9/30/2016 $2,365,300,000.00
16 6/30/2016 $2,344,900,000.00
17 3/31/2016 $2,257,200,000.00
18 12/31/2015 $2,197,600,000.00
19 9/30/2015 $1,697,900,000.00
20 6/30/2015 $1,702,100,000.00
21 3/31/2015 $1,796,600,000.00
22 12/31/2014 $750,300,000.00
23 9/30/2014 $749,100,000.00
24 6/30/2014 $756,200,000.00
25 3/31/2014 $739,700,000.00
26 12/31/2013 $729,700,000.00
27 9/30/2013 $738,400,000.00
28 6/30/2013 $736,500,000.00
29 3/31/2013 $768,100,000.00
30 12/31/2012 $770,300,000.00
31 9/30/2012 $773,900,000.00
32 6/30/2012 $777,000,000.00
33 3/31/2012 $1,706,500,000.00
34 12/31/2011 $1,454,400,000.00
35 12/31/2010 $1,482,300,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 12/31/2019 $13,000,000.00
2 12/31/2018 $12,400,000.00
3 12/31/2017 $11,800,000.00
4 12/31/2016 $11,200,000.00
5 12/31/2015 $7,200,000.00
6 12/31/2014 $3,100,000.00
7 12/31/2013 $3,500,000.00
8 12/31/2012 $3,800,000.00
9 12/31/2011 $4,200,000.00
Financials: DebtWeightedAverageInterestRate
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.03
3 9/30/2019 $0.03
4 6/30/2019 $0.03
5 3/31/2019 $0.03
6 12/31/2018 $0.03
7 9/30/2018 $0.03
8 6/30/2018 $0.03
9 3/31/2018 $0.04
10 12/31/2017 $0.04
11 9/30/2017 $0.04
12 6/30/2017 $0.04
13 3/31/2017 $0.04
14 12/31/2016 $0.04
15 9/30/2016 $0.04
16 6/30/2016 $0.04
17 3/31/2016 $0.04
18 12/31/2015 $0.04
19 9/30/2015 $0.05
20 6/30/2015 $0.05
21 3/31/2015 $0.05
22 12/31/2014 $0.03
23 9/30/2014 $0.03
24 6/30/2014 $0.03
25 3/31/2014 $0.03
26 12/31/2013 $0.04
27 9/30/2013 $0.04
28 6/30/2013 $0.04
29 3/31/2013 $0.04
30 12/31/2012 $0.04
31 9/30/2012 $0.04
32 6/30/2012 $0.04
33 3/31/2012 $0.06
34 12/31/2011 $0.06
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $150,000,000.00
2 12/31/2018 $-39,600,000.00
3 12/31/2017 $324,000,000.00
4 12/31/2016 $23,500,000.00
5 12/31/2015 $31,800,000.00
6 12/31/2014 $66,200,000.00
7 12/31/2013 $-2,300,000.00
8 12/31/2012 $19,600,000.00
9 12/31/2011 $17,300,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $14,000,000.00
2 12/31/2018 $-21,900,000.00
3 12/31/2017 $-34,000,000.00
4 12/31/2016 $-11,900,000.00
5 12/31/2015 $-10,500,000.00
6 12/31/2014 $-22,800,000.00
7 12/31/2013 $-13,500,000.00
8 12/31/2012 $-30,200,000.00
9 12/31/2011 $-18,500,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-5,000,000.00
2 12/31/2019 $187,000,000.00
3 9/30/2019 $28,000,000.00
4 6/30/2019 $35,000,000.00
5 3/31/2019 $-2,000,000.00
6 12/31/2018 $-70,000,000.00
7 9/30/2018 $-37,000,000.00
8 6/30/2018 $-34,500,000.00
9 3/31/2018 $8,000,000.00
10 12/31/2017 $291,900,000.00
11 9/30/2017 $39,500,000.00
12 6/30/2017 $38,800,000.00
13 3/31/2017 $20,600,000.00
14 12/31/2016 $10,800,000.00
15 9/30/2016 $700,000.00
16 6/30/2016 $23,500,000.00
17 3/31/2016 $23,900,000.00
18 12/31/2015 $5,000,000.00
19 9/30/2015 $26,800,000.00
20 6/30/2015 $22,300,000.00
21 3/31/2015 $10,400,000.00
22 12/31/2014 $42,200,000.00
23 9/30/2014 $44,800,000.00
24 6/30/2014 $37,600,000.00
25 3/31/2014 $15,600,000.00
26 12/31/2013 $-23,100,000.00
27 9/30/2013 $-9,000,000.00
28 6/30/2013 $-10,300,000.00
29 3/31/2013 $-17,000,000.00
30 12/31/2012 $-10,700,000.00
31 9/30/2012 $-400,000.00
32 6/30/2012 $-5,600,000.00
33 3/31/2012 $-22,100,000.00
34 12/31/2011 $-1,100,000.00
35 9/30/2011 $-24,100,000.00
36 6/30/2011 $-14,600,000.00
37 3/31/2011 $-18,200,000.00
38 12/31/2010 $-52,200,000.00
39 12/31/2009 $-60,000,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $394,000,000.00
2 12/31/2018 $377,400,000.00
3 12/31/2017 $409,000,000.00
4 12/31/2016 $453,400,000.00
5 12/31/2015 $441,100,000.00
6 12/31/2014 $266,500,000.00
7 12/31/2013 $281,600,000.00
8 12/31/2012 $258,400,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $23,000,000.00
2 12/31/2018 $-8,500,000.00
3 12/31/2017 $2,100,000.00
4 12/31/2016 $-800,000.00
5 12/31/2015 $2,600,000.00
6 12/31/2014 $-1,200,000.00
7 12/31/2013 $-7,300,000.00
8 12/31/2012 $-100,000.00
9 12/31/2011 $100,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $419,000,000.00
2 12/31/2018 $610,100,000.00
3 12/31/2017 $564,700,000.00
4 12/31/2016 $894,400,000.00
5 12/31/2015 $605,500,000.00
6 12/31/2014 $537,400,000.00
7 12/31/2013 $556,900,000.00
8 12/31/2012 $541,400,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $348,000,000.00
2 12/31/2018 $523,800,000.00
3 12/31/2017 $468,800,000.00
4 12/31/2016 $823,200,000.00
5 12/31/2015 $534,500,000.00
6 12/31/2014 $491,000,000.00
7 12/31/2013 $522,700,000.00
8 12/31/2012 $506,400,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 12/31/2019 $79,000,000.00
2 12/31/2018 $197,700,000.00
3 12/31/2017 $121,200,000.00
4 12/31/2016 $424,000,000.00
5 12/31/2015 $213,500,000.00
6 12/31/2014 $180,500,000.00
7 12/31/2013 $257,600,000.00
8 12/31/2012 $244,100,000.00
9 12/31/2011 $313,900,000.00
10 12/31/2010 $305,500,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $70,000,000.00
2 12/31/2018 $83,800,000.00
3 12/31/2017 $74,600,000.00
4 12/31/2016 $71,500,000.00
5 12/31/2015 $81,800,000.00
6 12/31/2014 $59,400,000.00
7 12/31/2013 $46,400,000.00
8 12/31/2012 $44,300,000.00
9 12/31/2011 $5,500,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2019 $571,000,000.00
2 12/31/2018 $824,900,000.00
3 12/31/2017 $791,100,000.00
4 12/31/2016 $817,800,000.00
5 12/31/2015 $833,200,000.00
6 12/31/2014 $537,600,000.00
7 12/31/2013 $501,400,000.00
8 12/31/2012 $490,700,000.00
9 12/31/2011 $537,400,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $67,000,000.00
2 12/31/2018 $155,200,000.00
3 12/31/2017 $146,600,000.00
4 12/31/2016 $128,900,000.00
5 12/31/2015 $125,300,000.00
6 12/31/2014 $87,100,000.00
7 12/31/2013 $75,800,000.00
8 12/31/2012 $44,100,000.00
Financials: DeferredTaxAssetsOtherComprehensiveLoss
Date Value
1 12/31/2019 $53,000,000.00
2 12/31/2018 $63,900,000.00
3 12/31/2017 $54,500,000.00
4 12/31/2016 $66,300,000.00
5 12/31/2015 $79,700,000.00
6 12/31/2014 $90,300,000.00
7 12/31/2013 $79,300,000.00
8 12/31/2012 $113,700,000.00
9 12/31/2011 $116,700,000.00
10 12/31/2010 $98,000,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign
Date Value
1 12/31/2019 $13,000,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $139,500,000.00
5 12/31/2015 $142,600,000.00
6 12/31/2014 $121,800,000.00
7 12/31/2013 $145,900,000.00
8 12/31/2012 $146,000,000.00
9 12/31/2011 $158,200,000.00
10 12/31/2010 $183,400,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2019 $25,000,000.00
2 12/31/2018 $18,800,000.00
3 12/31/2017 $19,100,000.00
4 12/31/2016 $38,800,000.00
5 12/31/2015 $41,100,000.00
6 12/31/2014 $29,400,000.00
7 12/31/2013 $36,500,000.00
8 12/31/2012 $37,700,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Date Value
1 12/31/2019 $32,000,000.00
2 12/31/2018 $23,900,000.00
3 12/31/2017 $26,400,000.00
4 12/31/2016 $41,300,000.00
5 12/31/2015 $34,600,000.00
6 12/31/2014 $33,800,000.00
7 12/31/2013 $40,600,000.00
8 12/31/2012 $25,700,000.00
9 12/31/2011 $28,000,000.00
10 12/31/2010 $26,200,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseOther
Date Value
1 12/31/2019 $74,000,000.00
2 12/31/2018 $91,800,000.00
3 12/31/2017 $76,400,000.00
4 12/31/2016 $145,100,000.00
5 12/31/2015 $100,400,000.00
6 12/31/2014 $115,600,000.00
7 12/31/2013 $132,400,000.00
8 12/31/2012 $102,500,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
Date Value
1 12/31/2019 $15,000,000.00
2 12/31/2018 $14,000,000.00
3 12/31/2012 $5,300,000.00
4 12/31/2011 $4,500,000.00
5 12/31/2010 $6,300,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $71,000,000.00
2 12/31/2018 $86,300,000.00
3 12/31/2017 $95,900,000.00
4 12/31/2016 $71,200,000.00
5 12/31/2015 $71,000,000.00
6 12/31/2014 $46,400,000.00
7 12/31/2013 $34,200,000.00
8 12/31/2012 $35,000,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $46,000,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $174,000,000.00
2 12/31/2018 $183,300,000.00
3 12/31/2017 $193,900,000.00
4 12/31/2016 $251,300,000.00
5 12/31/2015 $259,200,000.00
6 12/31/2014 $133,100,000.00
7 12/31/2013 $139,500,000.00
8 12/31/2012 $130,900,000.00
9 12/31/2011 $155,500,000.00
10 12/31/2010 $130,300,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 12/31/2019 $125,000,000.00
2 12/31/2018 $51,400,000.00
3 12/31/2017 $61,400,000.00
4 12/31/2016 $54,200,000.00
5 12/31/2015 $120,100,000.00
6 12/31/2014 $46,800,000.00
7 12/31/2013 $81,300,000.00
8 12/31/2012 $89,400,000.00
9 12/31/2011 $246,000,000.00
10 12/31/2010 $228,600,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $20,000,000.00
2 12/31/2018 $19,200,000.00
3 12/31/2017 $12,000,000.00
4 12/31/2016 $16,500,000.00
5 12/31/2015 $66,400,000.00
6 12/31/2014 $40,000,000.00
7 12/31/2013 $36,700,000.00
8 12/31/2012 $25,600,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $144,000,000.00
2 12/31/2018 $117,500,000.00
3 12/31/2017 $104,600,000.00
4 12/31/2016 $147,100,000.00
5 12/31/2015 $115,500,000.00
6 12/31/2014 $93,400,000.00
7 12/31/2013 $105,400,000.00
8 12/31/2012 $101,900,000.00
9 12/31/2011 $79,700,000.00
10 12/31/2010 $84,800,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 12/31/2019 $56,000,000.00
2 12/31/2018 $57,400,000.00
3 12/31/2017 $98,500,000.00
4 12/31/2016 $38,500,000.00
5 12/31/2015 $32,500,000.00
6 12/31/2014 $24,200,000.00
7 12/31/2013 $-18,700,000.00
8 12/31/2012 $13,400,000.00
Financials: DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
Date Value
1 12/31/2019 $20,000,000.00
2 12/31/2018 $30,000,000.00
Financials: DefinedBenefitPlanBenefitObligationPaymentForSettlement
Date Value
1 9/30/2019 $63,000,000.00
2 6/30/2019 $63,000,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 3/31/2020 $5,000,000.00
2 9/30/2019 $12,000,000.00
3 6/30/2019 $8,000,000.00
4 3/31/2019 $3,000,000.00
5 9/30/2018 $12,300,000.00
6 6/30/2018 $8,100,000.00
7 3/31/2018 $4,100,000.00
8 9/30/2017 $11,400,000.00
9 6/30/2017 $7,600,000.00
10 3/31/2017 $3,500,000.00
11 9/30/2016 $14,000,000.00
12 6/30/2016 $10,400,000.00
13 3/31/2016 $5,100,000.00
14 9/30/2015 $14,400,000.00
15 6/30/2015 $9,800,000.00
16 3/31/2015 $4,500,000.00
17 9/30/2014 $14,500,000.00
18 6/30/2014 $10,500,000.00
19 3/31/2014 $5,000,000.00
20 9/30/2013 $15,100,000.00
21 6/30/2013 $10,000,000.00
22 3/31/2013 $5,000,000.00
23 9/30/2012 $14,600,000.00
24 6/30/2012 $9,100,000.00
25 3/31/2012 $4,700,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
Date Value
1 12/31/2019 $5,000,000.00
2 12/31/2018 $4,900,000.00
3 12/31/2017 $6,300,000.00
4 12/31/2016 $7,000,000.00
5 12/31/2015 $9,300,000.00
6 12/31/2014 $12,200,000.00
7 12/31/2013 $-10,900,000.00
8 12/31/2012 $-14,300,000.00
Financials: DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
Date Value
1 12/31/2019 $5,000,000.00
2 12/31/2018 $5,500,000.00
3 12/31/2017 $7,100,000.00
4 12/31/2016 $7,900,000.00
5 12/31/2015 $10,800,000.00
6 12/31/2014 $14,400,000.00
7 12/31/2013 $12,600,000.00
8 12/31/2012 $16,200,000.00
9 12/31/2011 $18,300,000.00
Financials: DefinedBenefitPlanFundedStatusOfPlan
Date Value
1 12/31/2019 $-208,000,000.00
2 12/31/2018 $-200,000,000.00
3 12/31/2017 $-186,400,000.00
4 12/31/2016 $-170,700,000.00
5 12/31/2015 $-166,600,000.00
6 12/31/2014 $-156,800,000.00
7 12/31/2013 $-139,300,000.00
Financials: DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
Date Value
1 12/31/2019 $0.06
2 12/31/2018 $0.07
3 12/31/2017 $0.07
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
Date Value
1 12/31/2019 $633,000,000.00
2 12/31/2018 $649,900,000.00
3 12/31/2017 $681,200,000.00
4 12/31/2016 $594,000,000.00
5 12/31/2015 $597,600,000.00
6 12/31/2014 $615,200,000.00
7 12/31/2013 $752,000,000.00
8 12/31/2012 $757,700,000.00
9 12/31/2011 $656,900,000.00
10 12/31/2010 $634,900,000.00
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
Date Value
1 12/31/2019 $425,000,000.00
2 12/31/2018 $449,900,000.00
3 12/31/2017 $494,800,000.00
4 12/31/2016 $423,300,000.00
5 12/31/2015 $431,000,000.00
6 12/31/2014 $458,400,000.00
7 12/31/2013 $612,700,000.00
8 12/31/2012 $458,000,000.00
9 12/31/2011 $435,500,000.00
10 12/31/2010 $432,200,000.00
Financials: DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
Date Value
1 12/31/2019 $-27,000,000.00
2 9/30/2019 $-26,000,000.00
3 6/30/2019 $-26,000,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 $-25,700,000.00
10 12/31/2014 $-3,100,000.00
11 12/31/2013 --
12 12/31/2012 $5,700,000.00
Financials: DefinedBenefitPlanUltimateHealthCareCostTrendRate1
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.05
3 12/31/2017 $0.05
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $37,000,000.00
2 12/31/2018 $34,900,000.00
3 12/31/2017 $33,500,000.00
4 12/31/2016 $28,300,000.00
5 12/31/2015 $28,000,000.00
6 12/31/2014 $27,600,000.00
7 12/31/2013 $24,900,000.00
8 12/31/2012 $24,800,000.00
9 12/31/2011 $18,900,000.00
10 12/31/2010 $19,200,000.00
11 12/31/2009 $16,600,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 12/31/2019 $439,000,000.00
2 12/31/2018 $431,300,000.00
3 12/31/2017 $407,800,000.00
4 12/31/2016 $391,400,000.00
5 12/31/2015 $320,200,000.00
6 12/31/2014 $330,400,000.00
7 12/31/2013 $299,400,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $112,000,000.00
2 9/30/2019 $324,000,000.00
3 6/30/2019 $214,000,000.00
4 3/31/2019 $107,000,000.00
5 9/30/2018 $325,800,000.00
6 6/30/2018 $218,000,000.00
7 3/31/2018 $109,200,000.00
8 9/30/2017 $302,000,000.00
9 6/30/2017 $197,100,000.00
10 3/31/2017 $97,300,000.00
11 9/30/2016 $291,200,000.00
12 6/30/2016 $193,400,000.00
13 3/31/2016 $94,400,000.00
14 9/30/2015 $236,300,000.00
15 6/30/2015 $158,000,000.00
16 3/31/2015 $72,700,000.00
17 12/31/2014 $303,200,000.00
18 9/30/2014 $226,300,000.00
19 6/30/2014 $151,400,000.00
20 3/31/2014 $74,100,000.00
21 12/31/2013 $272,700,000.00
22 9/30/2013 $202,400,000.00
23 6/30/2013 $137,500,000.00
24 3/31/2013 $68,200,000.00
25 12/31/2012 $260,200,000.00
26 9/30/2012 $189,800,000.00
27 6/30/2012 $126,800,000.00
28 3/31/2012 $63,800,000.00
29 12/31/2011 $252,200,000.00
30 9/30/2011 $187,000,000.00
31 6/30/2011 $125,000,000.00
32 3/31/2011 $60,900,000.00
33 12/31/2010 $224,500,000.00
34 12/31/2009 $234,600,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2019 $439,000,000.00
2 12/31/2018 $431,300,000.00
3 12/31/2017 $407,800,000.00
4 12/31/2016 $391,400,000.00
5 12/31/2015 $320,200,000.00
6 12/31/2014 $330,400,000.00
7 12/31/2013 $299,400,000.00
8 12/31/2012 $288,600,000.00
9 12/31/2011 $283,000,000.00
10 12/31/2010 $252,900,000.00
11 12/31/2009 $260,900,000.00
Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
Date Value
1 12/31/2019 $-3,000,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $-1,000,000.00
4 3/31/2012 --
Financials: DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2019 $17,000,000.00
2 12/31/2018 $18,000,000.00
3 9/30/2018 $24,900,000.00
4 6/30/2018 $25,600,000.00
5 3/31/2018 $30,500,000.00
6 12/31/2017 $24,600,000.00
7 9/30/2016 $76,700,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent
Date Value
1 3/31/2019 $7,000,000.00
2 12/31/2018 $7,000,000.00
3 9/30/2018 $7,100,000.00
4 6/30/2018 $7,100,000.00
5 3/31/2018 $7,500,000.00
6 12/31/2017 $7,300,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent
Date Value
1 3/31/2019 $20,000,000.00
2 12/31/2018 $20,000,000.00
3 9/30/2018 $20,400,000.00
4 6/30/2018 $20,600,000.00
5 3/31/2018 $21,700,000.00
6 12/31/2017 $21,100,000.00
7 9/30/2016 $19,600,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationInventory1
Date Value
1 3/31/2019 $39,000,000.00
2 12/31/2018 $42,000,000.00
3 9/30/2018 $24,400,000.00
4 6/30/2018 $25,300,000.00
5 3/31/2018 $28,500,000.00
6 12/31/2017 $30,400,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
Date Value
1 3/31/2019 $5,000,000.00
2 12/31/2018 $5,000,000.00
3 9/30/2018 $5,000,000.00
4 6/30/2018 $5,700,000.00
5 3/31/2018 $7,300,000.00
6 12/31/2017 $4,900,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent
Date Value
1 3/31/2019 $12,000,000.00
2 12/31/2018 $11,900,000.00
3 9/30/2018 $12,800,000.00
4 6/30/2018 $11,400,000.00
5 3/31/2018 $12,000,000.00
6 12/31/2017 $10,300,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
Date Value
1 3/31/2019 $45,000,000.00
2 12/31/2018 $44,900,000.00
3 9/30/2018 $44,700,000.00
4 6/30/2018 $47,700,000.00
5 3/31/2018 $46,800,000.00
6 12/31/2017 $47,700,000.00
Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
Date Value
1 12/31/2019 $-7,000,000.00
2 9/30/2013 --
3 6/30/2013 --
4 12/31/2012 $-39,700,000.00
5 9/30/2012 $-1,800,000.00
6 6/30/2012 $-37,900,000.00
7 12/31/2011 $-21,500,000.00
8 12/31/2010 --
9 12/31/2009 --
Financials: DividendsPayableCurrent
Date Value
1 12/31/2019 $14,000,000.00
2 12/31/2018 $17,200,000.00
3 12/31/2017 $17,700,000.00
4 12/31/2016 $15,700,000.00
5 12/31/2015 $20,000,000.00
6 12/31/2014 $15,900,000.00
7 12/31/2013 $16,700,000.00
8 12/31/2012 $9,500,000.00
9 12/31/2011 $11,700,000.00
10 12/31/2010 $4,200,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.63
2 12/31/2019 $3.63
3 9/30/2019 $2.56
4 6/30/2019 $0.84
5 3/31/2019 $0.77
6 12/31/2018 $4.47
7 9/30/2018 $3.36
8 6/30/2018 $1.30
9 3/31/2018 $1.07
10 12/31/2017 $2.09
11 9/30/2017 $2.78
12 6/30/2017 $1.01
13 3/31/2017 $0.89
14 12/31/2016 $2.78
15 9/30/2016 $0.40
16 6/30/2016 $0.76
17 3/31/2016 $0.75
18 12/31/2015 $2.72
19 9/30/2015 $2.15
20 6/30/2015 $1.45
21 3/31/2015 $0.79
22 12/31/2014 $2.89
23 9/30/2014 $2.27
24 6/30/2014 $0.84
25 3/31/2014 $0.70
26 12/31/2013 $2.73
27 9/30/2013 $4.21
28 6/30/2013 $0.76
29 3/31/2013 $0.62
30 12/31/2012 $2.22
31 9/30/2012 $0.88
32 6/30/2012 $1.08
33 3/31/2012 $0.73
34 12/31/2011 $1.12
35 9/30/2011 $3.91
36 6/30/2011 $1.49
37 3/31/2011 $1.13
38 12/31/2010 $1.00
39 9/30/2010 $0.95
40 6/30/2010 $0.72
41 3/31/2010 $0.65
42 12/31/2009 $0.23
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.63
2 12/31/2019 $3.61
3 9/30/2019 $0.94
4 6/30/2019 $0.83
5 3/31/2019 $0.77
6 12/31/2018 $4.44
7 9/30/2018 $3.34
8 6/30/2018 $1.30
9 3/31/2018 $1.07
10 12/31/2017 $2.08
11 9/30/2017 $2.77
12 6/30/2017 $1.00
13 3/31/2017 $0.89
14 12/31/2016 $2.76
15 9/30/2016 $0.39
16 6/30/2016 $0.76
17 3/31/2016 $0.75
18 12/31/2015 $2.70
19 9/30/2015 $2.14
20 6/30/2015 $1.44
21 3/31/2015 $0.79
22 12/31/2014 $2.86
23 9/30/2014 $2.25
24 6/30/2014 $1.52
25 3/31/2014 $0.69
26 12/31/2013 $2.70
27 9/30/2013 $1.45
28 6/30/2013 $0.75
29 3/31/2013 $1.22
30 12/31/2012 $2.09
31 9/30/2012 $0.85
32 6/30/2012 $2.28
33 3/31/2012 $1.28
34 12/31/2011 $1.00
35 9/30/2011 $3.45
36 6/30/2011 $2.30
37 3/31/2011 $1.00
38 12/31/2010 $0.89
39 9/30/2010 $0.87
40 6/30/2010 $0.68
41 3/31/2010 $0.63
42 12/31/2009 $0.23
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.26
2 12/31/2019 $0.37
3 9/30/2019 $0.29
4 6/30/2019 $0.32
5 3/31/2019 $0.35
6 12/31/2018 $0.18
7 9/30/2018 $0.21
8 6/30/2018 $0.19
9 3/31/2018 $0.29
10 12/31/2017 $0.55
11 9/30/2017 $0.28
12 6/30/2017 $0.28
13 3/31/2017 $0.30
14 12/31/2016 $0.33
15 9/30/2016 $0.33
16 6/30/2016 $0.32
17 3/31/2016 $0.32
18 12/31/2015 $0.30
19 9/30/2015 $0.30
20 6/30/2015 $0.31
21 3/31/2015 $0.28
22 12/31/2014 $0.30
23 9/30/2014 $0.29
24 6/30/2014 $0.30
25 3/31/2014 $0.29
26 12/31/2013 $0.25
27 9/30/2013 $0.26
28 6/30/2013 $0.26
29 3/31/2013 $0.26
30 12/31/2012 $0.31
31 9/30/2012 $0.31
32 6/30/2012 $0.29
33 3/31/2012 $0.26
34 12/31/2011 $0.26
35 9/30/2011 $0.24
36 6/30/2011 $0.24
37 3/31/2011 $0.24
38 12/31/2010 $0.17
39 12/31/2009 $-1.03
Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
Date Value
1 12/31/2019 $22,000,000.00
Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount
Date Value
1 3/31/2019 $22,000,000.00
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2020 $-12,000,000.00
2 12/31/2019 $-6,000,000.00
3 9/30/2019 $-19,000,000.00
4 6/30/2019 $-1,000,000.00
5 3/31/2019 $-5,000,000.00
6 12/31/2018 $-34,500,000.00
7 9/30/2018 $-23,000,000.00
8 6/30/2018 $-6,300,000.00
9 3/31/2018 $-6,000,000.00
10 12/31/2017 $36,100,000.00
11 9/30/2017 $23,600,000.00
12 6/30/2017 $13,700,000.00
13 3/31/2017 $2,900,000.00
14 12/31/2016 $-31,700,000.00
15 9/30/2016 $400,000.00
16 6/30/2016 $-5,100,000.00
17 3/31/2016 $8,200,000.00
18 12/31/2015 $-65,500,000.00
19 9/30/2015 $-46,200,000.00
20 6/30/2015 $-36,200,000.00
21 3/31/2015 $-60,000,000.00
22 12/31/2014 $-76,700,000.00
23 9/30/2014 $-52,300,000.00
24 6/30/2014 $-3,500,000.00
25 3/31/2014 $-2,700,000.00
26 12/31/2013 $25,200,000.00
27 9/30/2013 $24,200,000.00
28 6/30/2013 $-17,400,000.00
29 3/31/2013 $-22,700,000.00
30 12/31/2012 $11,200,000.00
31 9/30/2012 $-7,300,000.00
32 6/30/2012 $-13,800,000.00
33 3/31/2012 $1,600,000.00
34 12/31/2011 $-14,300,000.00
35 9/30/2011 $-8,700,000.00
36 6/30/2011 $12,400,000.00
37 3/31/2011 $3,600,000.00
38 12/31/2010 $-3,700,000.00
39 12/31/2009 $13,000,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 12/31/2019 $34,000,000.00
2 12/31/2018 $25,000,000.00
3 12/31/2017 $5,800,000.00
4 12/31/2016 $6,400,000.00
5 12/31/2015 $29,400,000.00
6 12/31/2014 $43,900,000.00
7 12/31/2013 $11,300,000.00
8 12/31/2012 $8,900,000.00
9 12/31/2011 $5,600,000.00
10 12/31/2010 $4,600,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $8,200,000.00
4 12/31/2016 $300,000.00
5 12/31/2015 $10,300,000.00
Financials: EquityMethodInvestments
Date Value
1 12/31/2019 $256,000,000.00
2 12/31/2018 $243,500,000.00
3 12/31/2017 $239,600,000.00
4 12/31/2016 $218,900,000.00
5 12/31/2015 $200,100,000.00
6 12/31/2014 $184,200,000.00
7 12/31/2013 $201,500,000.00
8 12/31/2012 $217,700,000.00
9 12/31/2011 $217,400,000.00
10 12/31/2010 $205,200,000.00
Financials: FIFOInventoryAmount
Date Value
1 3/31/2020 $861,000,000.00
2 12/31/2019 $822,000,000.00
3 9/30/2019 $824,000,000.00
4 6/30/2019 $835,000,000.00
5 3/31/2019 $825,000,000.00
6 12/31/2018 $797,500,000.00
7 9/30/2018 $825,400,000.00
8 6/30/2018 $813,900,000.00
9 3/31/2018 $814,100,000.00
10 12/31/2017 $779,400,000.00
11 9/30/2017 $788,200,000.00
12 6/30/2017 $715,900,000.00
13 3/31/2017 $671,300,000.00
14 12/31/2016 $656,400,000.00
15 9/30/2016 $700,900,000.00
16 6/30/2016 $758,100,000.00
17 3/31/2016 $770,700,000.00
18 12/31/2015 $737,800,000.00
19 9/30/2015 $541,000,000.00
20 6/30/2015 $544,100,000.00
21 3/31/2015 $524,100,000.00
22 12/31/2014 $524,000,000.00
23 9/30/2014 $550,000,000.00
24 6/30/2014 $544,800,000.00
25 3/31/2014 $534,200,000.00
26 12/31/2013 $474,100,000.00
27 9/30/2013 $470,100,000.00
28 6/30/2013 $453,500,000.00
29 3/31/2013 $465,900,000.00
30 12/31/2012 $463,600,000.00
31 9/30/2012 $493,600,000.00
32 6/30/2012 $491,200,000.00
33 3/31/2012 $498,100,000.00
34 12/31/2011 $469,600,000.00
35 12/31/2010 $443,800,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2019 $9,000,000.00
2 6/30/2019 $9,000,000.00
3 3/31/2019 $8,000,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2019 $0.03
2 6/30/2019 $0.03
3 3/31/2019 $0.03
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $298,000,000.00
2 12/31/2018 $265,800,000.00
3 12/31/2017 $237,000,000.00
4 12/31/2016 $186,100,000.00
5 12/31/2015 $161,500,000.00
6 12/31/2014 $156,700,000.00
7 12/31/2013 $150,800,000.00
8 12/31/2012 $129,100,000.00
9 12/31/2011 $98,400,000.00
10 12/31/2010 $75,500,000.00
11 12/31/2009 $116,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $39,000,000.00
2 12/31/2018 $38,800,000.00
3 12/31/2017 $44,300,000.00
4 12/31/2016 $36,900,000.00
5 12/31/2015 $40,400,000.00
6 12/31/2014 $17,800,000.00
7 12/31/2013 $25,400,000.00
8 12/31/2012 $26,800,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $31,000,000.00
2 12/31/2018 $31,000,000.00
3 12/31/2017 $40,900,000.00
4 12/31/2016 $34,800,000.00
5 12/31/2015 $37,000,000.00
6 12/31/2014 $14,700,000.00
7 12/31/2013 $13,300,000.00
8 12/31/2012 $15,900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $31,000,000.00
2 12/31/2018 $36,800,000.00
3 12/31/2017 $42,200,000.00
4 12/31/2016 $34,800,000.00
5 12/31/2015 $37,400,000.00
6 12/31/2014 $14,900,000.00
7 12/31/2013 $14,900,000.00
8 12/31/2012 $17,600,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $37,000,000.00
2 12/31/2018 $38,000,000.00
3 12/31/2017 $42,500,000.00
4 12/31/2016 $35,200,000.00
5 12/31/2015 $37,900,000.00
6 12/31/2014 $16,400,000.00
7 12/31/2013 $16,300,000.00
8 12/31/2012 $18,100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $38,000,000.00
2 12/31/2018 $38,500,000.00
3 12/31/2017 $43,300,000.00
4 12/31/2016 $35,700,000.00
5 12/31/2015 $39,200,000.00
6 12/31/2014 $17,700,000.00
7 12/31/2013 $16,400,000.00
8 12/31/2012 $26,800,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $645,000,000.00
2 12/31/2018 $649,900,000.00
3 12/31/2017 $670,200,000.00
4 12/31/2016 $594,800,000.00
5 12/31/2015 $624,600,000.00
6 12/31/2014 $289,400,000.00
7 12/31/2013 $290,600,000.00
8 12/31/2012 $299,200,000.00
9 12/31/2011 $359,100,000.00
10 12/31/2010 $262,200,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $347,000,000.00
2 12/31/2018 $384,100,000.00
3 12/31/2017 $433,100,000.00
4 12/31/2016 $408,700,000.00
5 12/31/2015 $463,100,000.00
6 12/31/2014 $132,700,000.00
7 12/31/2013 $139,800,000.00
8 12/31/2012 $170,100,000.00
9 12/31/2011 $199,500,000.00
10 12/31/2010 $124,000,000.00
Financials: GainLossOnContractTermination
Date Value
1 12/31/2019 --
2 12/31/2018 $4,000,000.00
3 3/31/2018 $4,000,000.00
4 12/31/2017 --
5 9/30/2017 --
6 6/30/2017 --
7 3/31/2017 $-5,300,000.00
8 12/31/2016 --
9 9/30/2016 $6,200,000.00
10 6/30/2016 $7,500,000.00
11 3/31/2016 --
12 12/31/2015 --
13 9/30/2015 --
14 6/30/2015 --
15 12/31/2014 --
16 3/31/2009 $34,500,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 12/31/2019 $-7,000,000.00
2 12/31/2018 $-25,600,000.00
3 12/31/2017 $-71,000,000.00
4 12/31/2016 $-127,100,000.00
5 12/31/2015 --
6 12/31/2014 --
7 6/30/2013 --
8 12/31/2012 $-31,700,000.00
9 6/30/2012 $-34,800,000.00
10 12/31/2011 $-21,500,000.00
11 12/31/2010 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2019 --
2 12/31/2018 $19,400,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: GainLossOnTerminationOfLease
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $-5,000,000.00
7 9/30/2017 $-5,300,000.00
8 6/30/2017 $-5,300,000.00
9 3/31/2017 $-5,300,000.00
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 12/31/2015 --
Financials: GainLossRelatedToLitigationSettlement
Date Value
1 3/31/2020 --
2 12/31/2019 $-14,000,000.00
3 3/31/2019 $-14,000,000.00
4 12/31/2018 --
5 12/31/2017 --
6 12/31/2016 $6,100,000.00
7 12/31/2015 $13,000,000.00
8 12/31/2012 --
9 9/30/2012 --
10 6/30/2012 --
11 12/31/2011 $29,100,000.00
12 9/30/2011 --
13 6/30/2011 $29,100,000.00
14 12/31/2010 --
15 12/31/2009 --
16 12/31/2008 $-4,000,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $1,818,000,000.00
2 12/31/2019 $1,842,000,000.00
3 9/30/2019 $1,818,000,000.00
4 6/30/2019 $1,845,000,000.00
5 3/31/2019 $1,848,000,000.00
6 12/31/2018 $1,853,000,000.00
7 9/30/2018 $1,856,500,000.00
8 6/30/2018 $1,858,100,000.00
9 3/31/2018 $1,890,600,000.00
10 12/31/2017 $1,881,800,000.00
11 9/30/2017 $1,882,100,000.00
12 6/30/2017 $1,734,700,000.00
13 3/31/2017 $1,708,100,000.00
14 12/31/2016 $1,702,200,000.00
15 9/30/2016 $1,730,200,000.00
16 6/30/2016 $1,767,000,000.00
17 3/31/2016 $1,774,200,000.00
18 12/31/2015 $1,757,700,000.00
19 9/30/2015 $1,183,700,000.00
20 6/30/2015 $1,184,900,000.00
21 3/31/2015 $1,168,600,000.00
22 12/31/2014 $1,205,700,000.00
23 9/30/2014 $1,210,800,000.00
24 6/30/2014 $1,243,900,000.00
25 3/31/2014 $1,244,800,000.00
26 12/31/2013 $1,197,000,000.00
27 9/30/2013 $1,190,300,000.00
28 6/30/2013 $1,172,200,000.00
29 3/31/2013 $1,170,000,000.00
30 12/31/2012 $1,181,400,000.00
31 9/30/2012 $1,172,300,000.00
32 6/30/2012 $1,161,800,000.00
33 3/31/2012 $1,200,500,000.00
34 12/31/2011 $1,186,200,000.00
35 12/31/2010 $1,113,500,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $447,000,000.00
2 12/31/2019 $2,101,000,000.00
3 9/30/2019 $1,556,000,000.00
4 6/30/2019 $513,000,000.00
5 3/31/2019 $519,000,000.00
6 12/31/2018 $2,229,400,000.00
7 9/30/2018 $1,686,000,000.00
8 6/30/2018 $1,171,000,000.00
9 3/31/2018 $591,000,000.00
10 12/31/2017 $565,900,000.00
11 9/30/2017 $1,554,200,000.00
12 6/30/2017 $1,029,200,000.00
13 3/31/2017 $517,300,000.00
14 12/31/2016 $501,000,000.00
15 9/30/2016 $1,432,100,000.00
16 6/30/2016 $496,700,000.00
17 3/31/2016 $464,300,000.00
18 12/31/2015 $1,703,100,000.00
19 9/30/2015 $1,256,200,000.00
20 6/30/2015 $858,000,000.00
21 3/31/2015 $429,000,000.00
22 12/31/2014 $1,756,400,000.00
23 9/30/2014 $1,343,100,000.00
24 6/30/2014 $918,600,000.00
25 3/31/2014 $445,800,000.00
26 12/31/2013 $1,557,500,000.00
27 9/30/2013 $379,600,000.00
28 6/30/2013 $396,600,000.00
29 3/31/2013 $374,700,000.00
30 12/31/2012 $1,466,900,000.00
31 9/30/2012 $343,700,000.00
32 6/30/2012 $383,200,000.00
33 3/31/2012 $395,800,000.00
34 12/31/2011 $1,410,400,000.00
35 9/30/2011 $350,800,000.00
36 6/30/2011 $357,100,000.00
37 3/31/2011 $342,800,000.00
38 12/31/2010 $1,093,300,000.00
39 9/30/2010 $273,300,000.00
40 6/30/2010 $275,400,000.00
41 3/31/2010 $238,500,000.00
42 12/31/2009 $560,800,000.00
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 12/31/2019 $7,000,000.00
2 12/31/2018 $25,600,000.00
3 6/30/2018 $69,100,000.00
4 3/31/2018 $72,900,000.00
5 12/31/2017 $71,000,000.00
6 12/31/2016 $127,100,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $310,000,000.00
2 12/31/2018 $220,000,000.00
3 12/31/2017 $203,000,000.00
4 12/31/2016 $27,500,000.00
5 12/31/2015 $74,200,000.00
6 12/31/2014 $218,800,000.00
7 12/31/2013 $136,200,000.00
8 12/31/2012 $132,300,000.00
9 12/31/2011 $119,200,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $186,000,000.00
2 12/31/2019 $1,265,000,000.00
3 9/30/2019 $273,000,000.00
4 6/30/2019 $255,000,000.00
5 3/31/2019 $262,000,000.00
6 12/31/2018 $1,195,900,000.00
7 9/30/2018 $283,000,000.00
8 6/30/2018 $314,700,000.00
9 3/31/2018 $332,000,000.00
10 12/31/2017 $1,063,600,000.00
11 9/30/2017 $274,000,000.00
12 6/30/2017 $297,300,000.00
13 3/31/2017 $285,900,000.00
14 12/31/2016 $190,500,000.00
15 9/30/2016 $143,100,000.00
16 6/30/2016 $259,600,000.00
17 3/31/2016 $253,600,000.00
18 12/31/2015 $926,800,000.00
19 9/30/2015 $232,800,000.00
20 6/30/2015 $237,600,000.00
21 3/31/2015 $259,800,000.00
22 12/31/2014 $214,700,000.00
23 9/30/2014 $244,900,000.00
24 6/30/2014 $285,200,000.00
25 3/31/2014 $235,300,000.00
26 12/31/2013 $869,300,000.00
27 9/30/2013 $229,200,000.00
28 6/30/2013 $246,700,000.00
29 3/31/2013 $199,500,000.00
30 12/31/2012 $761,000,000.00
31 9/30/2012 $170,100,000.00
32 6/30/2012 $194,700,000.00
33 3/31/2012 $221,200,000.00
34 12/31/2011 $765,900,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $955,000,000.00
2 12/31/2018 $975,900,000.00
3 12/31/2017 $860,600,000.00
4 12/31/2016 $915,200,000.00
5 12/31/2015 $801,200,000.00
6 12/31/2014 $761,300,000.00
7 12/31/2013 $733,100,000.00
8 12/31/2012 $628,700,000.00
9 12/31/2011 $646,700,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 $1,265,000,000.00
2 9/30/2019 $790,000,000.00
3 6/30/2019 $517,000,000.00
4 3/31/2019 $262,000,000.00
5 12/31/2018 $1,196,000,000.00
6 9/30/2018 $929,100,000.00
7 6/30/2018 $646,000,000.00
8 3/31/2018 $331,700,000.00
9 12/31/2017 $1,063,000,000.00
10 9/30/2017 $857,200,000.00
11 6/30/2017 $297,300,000.00
12 3/31/2017 $285,900,000.00
13 12/31/2016 $942,700,000.00
14 9/30/2016 $655,100,000.00
15 6/30/2016 $259,600,000.00
16 3/31/2016 $253,600,000.00
17 12/31/2015 $875,400,000.00
18 9/30/2015 $730,200,000.00
19 6/30/2015 $497,400,000.00
20 3/31/2015 $259,800,000.00
21 12/31/2014 $980,100,000.00
22 9/30/2014 $765,400,000.00
23 6/30/2014 $520,500,000.00
24 3/31/2014 $235,300,000.00
25 12/31/2013 $869,300,000.00
26 9/30/2013 $675,400,000.00
27 6/30/2013 $246,700,000.00
28 3/31/2013 $199,500,000.00
29 12/31/2012 $761,000,000.00
30 9/30/2012 $586,000,000.00
31 6/30/2012 $194,700,000.00
32 3/31/2012 $221,200,000.00
33 12/31/2011 $185,400,000.00
34 9/30/2011 $193,100,000.00
35 6/30/2011 $217,100,000.00
36 3/31/2011 $170,300,000.00
37 12/31/2010 $477,900,000.00
38 9/30/2010 $115,700,000.00
39 6/30/2010 $113,700,000.00
40 3/31/2010 $102,300,000.00
41 12/31/2009 $17,900,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $32,000,000.00
3 9/30/2019 $25,000,000.00
4 6/30/2019 $9,000,000.00
5 3/31/2019 $9,000,000.00
6 12/31/2018 $49,000,000.00
7 9/30/2018 $38,400,000.00
8 6/30/2018 $13,000,000.00
9 3/31/2018 $10,200,000.00
10 12/31/2017 $51,000,000.00
11 9/30/2017 $38,500,000.00
12 6/30/2017 $14,400,000.00
13 3/31/2017 $9,700,000.00
14 12/31/2016 $42,900,000.00
15 9/30/2016 $-12,400,000.00
16 6/30/2016 $-10,100,000.00
17 3/31/2016 $9,100,000.00
18 12/31/2015 $40,000,000.00
19 9/30/2015 $28,300,000.00
20 6/30/2015 $19,600,000.00
21 3/31/2015 $8,500,000.00
22 12/31/2014 $47,300,000.00
23 9/30/2014 $14,800,000.00
24 6/30/2014 $12,200,000.00
25 3/31/2014 $8,800,000.00
26 12/31/2013 $43,500,000.00
27 9/30/2013 $10,400,000.00
28 6/30/2013 $11,100,000.00
29 3/31/2013 $9,700,000.00
30 12/31/2012 $42,800,000.00
31 9/30/2012 $32,800,000.00
32 6/30/2012 $12,500,000.00
33 3/31/2012 $9,200,000.00
34 12/31/2011 $38,200,000.00
35 9/30/2011 $11,500,000.00
36 6/30/2011 $8,100,000.00
37 3/31/2011 $8,400,000.00
38 12/31/2010 $39,600,000.00
39 9/30/2010 $10,500,000.00
40 6/30/2010 $10,000,000.00
41 3/31/2010 $9,300,000.00
42 12/31/2009 $21,800,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $43,000,000.00
2 12/31/2019 $243,000,000.00
3 9/30/2019 $148,000,000.00
4 6/30/2019 $89,000,000.00
5 3/31/2019 $68,000,000.00
6 12/31/2018 $315,700,000.00
7 9/30/2018 $266,700,000.00
8 6/30/2018 $186,000,000.00
9 3/31/2018 $80,200,000.00
10 12/31/2017 $280,000,000.00
11 9/30/2017 $219,900,000.00
12 6/30/2017 $152,000,000.00
13 3/31/2017 $78,500,000.00
14 12/31/2016 $300,500,000.00
15 9/30/2016 $246,100,000.00
16 6/30/2016 $143,700,000.00
17 3/31/2016 $84,400,000.00
18 12/31/2015 $183,800,000.00
19 9/30/2015 $128,000,000.00
20 6/30/2015 $75,800,000.00
21 3/31/2015 $50,000,000.00
22 12/31/2014 $229,700,000.00
23 9/30/2014 $177,300,000.00
24 6/30/2014 $124,800,000.00
25 3/31/2014 $72,800,000.00
26 12/31/2013 $252,900,000.00
27 9/30/2013 $197,600,000.00
28 6/30/2013 $142,800,000.00
29 3/31/2013 $94,500,000.00
30 12/31/2012 $158,900,000.00
31 9/30/2012 $122,000,000.00
32 6/30/2012 $87,300,000.00
33 3/31/2012 $47,400,000.00
34 12/31/2011 $175,500,000.00
35 9/30/2011 $116,600,000.00
36 6/30/2011 $78,000,000.00
37 3/31/2011 $48,800,000.00
38 12/31/2010 $83,100,000.00
39 12/31/2009 $60,300,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $49,000,000.00
2 12/31/2019 $468,000,000.00
3 9/30/2019 $66,000,000.00
4 6/30/2019 $164,000,000.00
5 3/31/2019 $91,000,000.00
6 12/31/2018 $211,300,000.00
7 9/30/2018 $192,000,000.00
8 6/30/2018 $125,300,000.00
9 3/31/2018 $95,000,000.00
10 12/31/2017 $580,300,000.00
11 9/30/2017 $241,900,000.00
12 6/30/2017 $76,200,000.00
13 3/31/2017 $86,300,000.00
14 12/31/2016 $306,000,000.00
15 9/30/2016 $213,400,000.00
16 6/30/2016 $84,200,000.00
17 3/31/2016 $80,400,000.00
18 12/31/2015 $61,200,000.00
19 9/30/2015 $219,200,000.00
20 6/30/2015 $152,300,000.00
21 3/31/2015 $72,100,000.00
22 12/31/2014 $67,300,000.00
23 9/30/2014 $225,300,000.00
24 6/30/2014 $85,300,000.00
25 3/31/2014 $68,100,000.00
26 12/31/2013 $218,300,000.00
27 9/30/2013 $56,300,000.00
28 6/30/2013 $66,600,000.00
29 3/31/2013 $50,900,000.00
30 12/31/2012 $238,600,000.00
31 9/30/2012 $190,200,000.00
32 6/30/2012 $68,500,000.00
33 3/31/2012 $57,500,000.00
34 12/31/2011 $195,300,000.00
35 9/30/2011 $46,400,000.00
36 6/30/2011 $49,800,000.00
37 3/31/2011 $40,900,000.00
38 12/31/2010 $81,700,000.00
39 9/30/2010 $4,200,000.00
40 6/30/2010 $26,000,000.00
41 3/31/2010 $20,900,000.00
42 12/31/2009 $-18,500,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $-2,000,000.00
2 12/31/2018 $-10,600,000.00
3 12/31/2017 $12,000,000.00
4 12/31/2016 $-2,700,000.00
5 12/31/2015 $8,300,000.00
6 12/31/2014 $5,500,000.00
7 12/31/2013 $-1,400,000.00
8 12/31/2012 $9,700,000.00
9 12/31/2011 $-5,300,000.00
10 12/31/2010 $-21,200,000.00
11 12/31/2009 $7,700,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 $-4,200,000.00
3 12/31/2017 $63,700,000.00
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2012 $4,700,000.00
Financials: IncomeTaxReconciliationDeductionsOther
Date Value
1 9/30/2019 $13,000,000.00
2 6/30/2019 $5,000,000.00
3 3/31/2019 $5,000,000.00
4 9/30/2018 $400,000.00
5 9/30/2015 $5,800,000.00
6 6/30/2015 $10,300,000.00
Financials: IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
Date Value
1 12/31/2019 $7,000,000.00
2 12/31/2018 $10,300,000.00
3 12/31/2017 $17,900,000.00
4 12/31/2016 $15,000,000.00
5 12/31/2015 $14,000,000.00
6 12/31/2014 $16,200,000.00
7 12/31/2013 $15,600,000.00
8 12/31/2012 $15,000,000.00
9 12/31/2011 $13,400,000.00
10 12/31/2010 $13,800,000.00
11 12/31/2009 $7,500,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $35,000,000.00
2 12/31/2018 $27,500,000.00
3 12/31/2017 $-100,200,000.00
4 12/31/2016 $-93,300,000.00
5 12/31/2015 $-92,600,000.00
6 12/31/2014 $-84,100,000.00
7 12/31/2013 $-73,400,000.00
8 12/31/2012 $-57,900,000.00
9 12/31/2011 $-60,000,000.00
10 12/31/2010 $-55,800,000.00
11 12/31/2009 $-17,100,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $266,000,000.00
2 12/31/2018 $251,200,000.00
3 12/31/2017 $372,300,000.00
4 12/31/2016 $330,000,000.00
5 12/31/2015 $324,400,000.00
6 12/31/2014 $343,000,000.00
7 12/31/2013 $304,300,000.00
8 12/31/2012 $266,400,000.00
9 12/31/2011 $268,100,000.00
10 12/31/2010 $167,300,000.00
11 12/31/2009 $6,200,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 3/31/2020 $-12,000,000.00
2 12/31/2019 $-8,000,000.00
3 9/30/2019 $-22,000,000.00
4 6/30/2019 $-22,000,000.00
5 3/31/2019 $-5,000,000.00
6 12/31/2018 $-21,500,000.00
7 9/30/2018 $-11,300,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $-400,000.00
10 12/31/2017 $80,300,000.00
11 9/30/2017 $-11,700,000.00
12 6/30/2017 $-6,600,000.00
13 3/31/2017 $-3,400,000.00
14 12/31/2016 $21,800,000.00
15 9/30/2016 $-3,700,000.00
16 6/30/2016 $-1,300,000.00
17 3/31/2016 $1,000,000.00
18 12/31/2015 $7,800,000.00
19 12/31/2014 $10,600,000.00
20 12/31/2013 $15,400,000.00
21 12/31/2012 $12,300,000.00
22 12/31/2011 $3,700,000.00
23 12/31/2010 $300,000.00
24 12/31/2009 $-6,000,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2019 $4,000,000.00
2 12/31/2018 $-7,200,000.00
3 12/31/2017 $23,000,000.00
4 12/31/2016 $10,500,000.00
5 9/30/2016 $2,200,000.00
6 6/30/2016 $2,600,000.00
7 12/31/2015 $-15,000,000.00
8 12/31/2014 $-4,600,000.00
9 12/31/2013 $6,300,000.00
10 12/31/2012 $10,200,000.00
11 12/31/2011 $4,400,000.00
Financials: IncomeTaxReconciliationRepatriationOfForeignEarnings
Date Value
1 12/31/2019 $22,000,000.00
2 12/31/2018 $36,500,000.00
3 12/31/2017 $226,000,000.00
4 12/31/2016 $32,200,000.00
5 12/31/2015 $31,500,000.00
6 12/31/2014 $18,800,000.00
7 12/31/2013 $-2,800,000.00
8 12/31/2012 $22,300,000.00
9 9/30/2012 $7,700,000.00
10 6/30/2012 $9,000,000.00
11 12/31/2011 $9,400,000.00
12 12/31/2010 --
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $3,000,000.00
2 12/31/2018 $5,600,000.00
3 12/31/2017 $2,300,000.00
4 12/31/2016 $1,800,000.00
5 12/31/2015 $7,300,000.00
6 12/31/2014 $2,600,000.00
7 12/31/2013 $2,300,000.00
8 12/31/2012 $2,200,000.00
9 12/31/2011 $1,100,000.00
10 12/31/2010 $1,400,000.00
11 12/31/2009 $4,700,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2019 $17,000,000.00
2 12/31/2018 $26,000,000.00
3 12/31/2017 $24,200,000.00
4 12/31/2016 $3,200,000.00
5 12/31/2015 $3,200,000.00
6 12/31/2014 $3,900,000.00
7 12/31/2013 $6,900,000.00
8 12/31/2012 $2,300,000.00
9 12/31/2011 $4,000,000.00
10 12/31/2010 $-200,000.00
11 12/31/2009 $1,900,000.00
Financials: IncomeTaxReconciliationTaxHolidays
Date Value
1 12/31/2019 $26,000,000.00
2 12/31/2018 $28,000,000.00
3 12/31/2017 $31,000,000.00
4 12/31/2016 $25,500,000.00
5 12/31/2015 $21,200,000.00
6 12/31/2014 $23,600,000.00
7 12/31/2013 $-15,600,000.00
8 12/31/2012 $27,000,000.00
9 12/31/2011 $-21,300,000.00
Financials: IncomeTaxReconciliationTaxSettlements
Date Value
1 12/31/2019 $46,000,000.00
2 12/31/2018 $32,500,000.00
3 12/31/2017 $8,000,000.00
4 12/31/2016 $11,600,000.00
5 12/31/2015 $19,400,000.00
6 12/31/2014 $41,000,000.00
7 12/31/2013 $500,000.00
8 12/31/2012 $12,900,000.00
9 9/30/2012 $8,200,000.00
10 12/31/2011 $-1,000,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-96,000,000.00
2 12/31/2019 $-123,000,000.00
3 9/30/2019 $-18,000,000.00
4 6/30/2019 $-48,000,000.00
5 3/31/2019 $-120,000,000.00
6 12/31/2018 $-76,100,000.00
7 9/30/2018 $-201,400,000.00
8 6/30/2018 $-106,000,000.00
9 3/31/2018 $-109,100,000.00
10 12/31/2017 $233,000,000.00
11 9/30/2017 $49,800,000.00
12 6/30/2017 $-700,000.00
13 3/31/2017 $-16,300,000.00
14 12/31/2016 $134,900,000.00
15 9/30/2016 $-14,000,000.00
16 6/30/2016 $-54,300,000.00
17 3/31/2016 $-43,600,000.00
18 12/31/2015 $23,100,000.00
19 9/30/2015 $-53,300,000.00
20 6/30/2015 $28,800,000.00
21 3/31/2015 $32,500,000.00
22 12/31/2014 $129,100,000.00
23 9/30/2014 $74,400,000.00
24 6/30/2014 $120,000,000.00
25 3/31/2014 $69,300,000.00
26 12/31/2013 $33,100,000.00
27 9/30/2013 $85,500,000.00
28 6/30/2013 $102,600,000.00
29 3/31/2013 $54,800,000.00
30 12/31/2012 $-27,100,000.00
31 9/30/2012 $-2,100,000.00
32 6/30/2012 $25,900,000.00
33 3/31/2012 $-4,000,000.00
34 12/31/2011 $53,000,000.00
35 9/30/2011 $84,800,000.00
36 6/30/2011 $25,300,000.00
37 3/31/2011 $8,800,000.00
38 12/31/2010 $169,400,000.00
39 12/31/2009 $98,900,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 3/31/2020 $8,000,000.00
2 9/30/2019 $15,000,000.00
3 6/30/2019 $6,000,000.00
4 3/31/2019 $-12,000,000.00
5 9/30/2018 $-53,400,000.00
6 6/30/2018 $-53,000,000.00
7 3/31/2018 $3,100,000.00
8 12/31/2017 $-42,800,000.00
9 9/30/2017 $-18,100,000.00
10 6/30/2017 $-20,200,000.00
11 3/31/2017 $-16,500,000.00
12 12/31/2016 $-14,200,000.00
13 9/30/2016 $-33,100,000.00
14 6/30/2016 $-1,700,000.00
15 3/31/2016 $-25,800,000.00
16 12/31/2015 $34,600,000.00
17 9/30/2015 $13,900,000.00
18 6/30/2015 $20,100,000.00
19 3/31/2015 $-7,800,000.00
20 12/31/2014 $-28,700,000.00
21 9/30/2014 $-30,600,000.00
22 6/30/2014 $-37,000,000.00
23 3/31/2014 $-30,900,000.00
24 12/31/2013 $-30,000,000.00
25 9/30/2013 $-25,900,000.00
26 6/30/2013 $-27,500,000.00
27 3/31/2013 $-27,700,000.00
28 12/31/2012 $44,900,000.00
29 9/30/2012 $25,700,000.00
30 6/30/2012 $8,300,000.00
31 3/31/2012 $-1,500,000.00
32 12/31/2011 $-15,400,000.00
33 9/30/2011 $9,100,000.00
34 6/30/2011 $-2,700,000.00
35 3/31/2011 $-8,500,000.00
36 12/31/2010 $37,300,000.00
37 12/31/2009 $-6,900,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 12/31/2019 $-186,000,000.00
2 12/31/2018 $57,200,000.00
3 12/31/2017 $-42,000,000.00
4 12/31/2016 $-6,800,000.00
5 12/31/2015 $-13,300,000.00
6 12/31/2014 $-42,300,000.00
7 12/31/2013 $22,900,000.00
8 12/31/2012 $10,700,000.00
9 12/31/2011 $1,100,000.00
10 12/31/2010 $52,200,000.00
11 12/31/2009 $57,700,000.00
Financials: IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Date Value
1 12/31/2019 $-8,000,000.00
2 12/31/2018 $-84,700,000.00
3 12/31/2017 $-43,000,000.00
4 12/31/2016 $-14,200,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $58,000,000.00
2 12/31/2019 $36,000,000.00
3 9/30/2019 $56,000,000.00
4 6/30/2019 $40,000,000.00
5 3/31/2019 $31,000,000.00
6 12/31/2018 $53,300,000.00
7 9/30/2018 $80,400,000.00
8 6/30/2018 $62,000,000.00
9 3/31/2018 $27,500,000.00
10 12/31/2017 $85,000,000.00
11 9/30/2017 $70,800,000.00
12 6/30/2017 $31,200,000.00
13 3/31/2017 $5,500,000.00
14 12/31/2016 $36,500,000.00
15 9/30/2016 $45,500,000.00
16 6/30/2016 $14,100,000.00
17 3/31/2016 $17,900,000.00
18 12/31/2015 $52,900,000.00
19 9/30/2015 $44,700,000.00
20 6/30/2015 $41,100,000.00
21 3/31/2015 $30,600,000.00
22 12/31/2014 $39,700,000.00
23 9/30/2014 $50,800,000.00
24 6/30/2014 $18,000,000.00
25 3/31/2014 $7,900,000.00
26 12/31/2013 $14,800,000.00
27 9/30/2013 $13,000,000.00
28 6/30/2013 $8,900,000.00
29 3/31/2013 $18,600,000.00
30 12/31/2012 $5,300,000.00
31 9/30/2012 $38,500,000.00
32 6/30/2012 $27,300,000.00
33 3/31/2012 $19,900,000.00
34 12/31/2011 $38,600,000.00
35 9/30/2011 $47,500,000.00
36 6/30/2011 $31,000,000.00
37 3/31/2011 $33,600,000.00
38 12/31/2010 $79,000,000.00
39 12/31/2009 $-143,000,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $-4,000,000.00
2 12/31/2019 $21,000,000.00
3 9/30/2019 $24,000,000.00
4 6/30/2019 $8,000,000.00
5 3/31/2019 $-2,000,000.00
6 12/31/2018 $43,800,000.00
7 9/30/2018 $31,400,000.00
8 6/30/2018 $12,000,000.00
9 3/31/2018 $-4,100,000.00
10 12/31/2017 $83,000,000.00
11 9/30/2017 $68,000,000.00
12 6/30/2017 $31,800,000.00
13 3/31/2017 $-1,600,000.00
14 12/31/2016 $71,800,000.00
15 9/30/2016 $-900,000.00
16 6/30/2016 $15,000,000.00
17 3/31/2016 $8,500,000.00
18 12/31/2015 $95,100,000.00
19 9/30/2015 $70,800,000.00
20 6/30/2015 $32,100,000.00
21 3/31/2015 $23,100,000.00
22 12/31/2014 $158,900,000.00
23 9/30/2014 $80,500,000.00
24 6/30/2014 $59,800,000.00
25 3/31/2014 $31,400,000.00
26 12/31/2013 $154,900,000.00
27 9/30/2013 $13,000,000.00
28 6/30/2013 $-15,500,000.00
29 3/31/2013 $-10,800,000.00
30 12/31/2012 $66,500,000.00
31 9/30/2012 $36,400,000.00
32 6/30/2012 $8,500,000.00
33 3/31/2012 $-3,200,000.00
34 12/31/2011 $46,100,000.00
35 9/30/2011 $8,000,000.00
36 6/30/2011 $2,900,000.00
37 3/31/2011 $-2,300,000.00
38 12/31/2010 $-3,900,000.00
39 12/31/2009 $112,600,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $8,000,000.00
2 12/31/2019 $18,000,000.00
3 9/30/2019 $24,000,000.00
4 6/30/2019 $22,000,000.00
5 3/31/2019 $23,000,000.00
6 12/31/2018 $18,700,000.00
7 9/30/2018 $43,000,000.00
8 6/30/2018 $34,600,000.00
9 3/31/2018 $14,000,000.00
10 12/31/2017 $-500,000.00
11 9/30/2017 $9,100,000.00
12 6/30/2017 $13,400,000.00
13 3/31/2017 $8,700,000.00
14 12/31/2016 $-8,800,000.00
15 9/30/2016 $-3,900,000.00
16 6/30/2016 $900,000.00
17 3/31/2016 $-500,000.00
18 12/31/2015 $9,400,000.00
19 9/30/2015 $10,300,000.00
20 6/30/2015 $17,200,000.00
21 3/31/2015 $9,800,000.00
22 12/31/2014 $-12,700,000.00
23 9/30/2014 $30,500,000.00
24 6/30/2014 $17,000,000.00
25 3/31/2014 $2,200,000.00
26 12/31/2013 $14,200,000.00
27 9/30/2013 $39,700,000.00
28 6/30/2013 $26,700,000.00
29 3/31/2013 $11,900,000.00
30 12/31/2012 $15,400,000.00
31 9/30/2012 $18,900,000.00
32 6/30/2012 $15,200,000.00
33 3/31/2012 $10,200,000.00
34 12/31/2011 $2,400,000.00
35 9/30/2011 $12,100,000.00
36 6/30/2011 $5,700,000.00
37 3/31/2011 $7,200,000.00
38 12/31/2010 $-600,000.00
39 12/31/2009 $-1,200,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 3/31/2020 $-152,000,000.00
2 12/31/2019 $-19,000,000.00
3 9/30/2019 $76,000,000.00
4 6/30/2019 $90,000,000.00
5 3/31/2019 $95,000,000.00
6 12/31/2018 $42,900,000.00
7 9/30/2018 $110,800,000.00
8 6/30/2018 $159,000,000.00
9 3/31/2018 $187,100,000.00
10 12/31/2017 $168,000,000.00
11 9/30/2017 $232,000,000.00
12 6/30/2017 $174,000,000.00
13 3/31/2017 $215,400,000.00
14 12/31/2016 $137,500,000.00
15 9/30/2016 $176,200,000.00
16 6/30/2016 $123,100,000.00
17 3/31/2016 $155,800,000.00
18 12/31/2015 $81,800,000.00
19 9/30/2015 $169,500,000.00
20 6/30/2015 $174,800,000.00
21 3/31/2015 $202,100,000.00
22 12/31/2014 $248,700,000.00
23 9/30/2014 $225,700,000.00
24 6/30/2014 $265,800,000.00
25 3/31/2014 $246,500,000.00
26 12/31/2013 $91,700,000.00
27 9/30/2013 $195,300,000.00
28 6/30/2013 $220,700,000.00
29 3/31/2013 $197,200,000.00
30 12/31/2012 $-43,800,000.00
31 9/30/2012 $81,500,000.00
32 6/30/2012 $162,200,000.00
33 3/31/2012 $167,600,000.00
34 12/31/2011 $150,600,000.00
35 9/30/2011 $192,300,000.00
36 6/30/2011 $156,300,000.00
37 3/31/2011 $179,500,000.00
38 12/31/2010 $239,000,000.00
39 12/31/2009 $106,600,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 $1,100,000.00
3 9/30/2019 $900,000.00
4 6/30/2019 $900,000.00
5 3/31/2019 $600,000.00
6 12/31/2018 $1,299,000.00
7 9/30/2018 $1,282,000.00
8 6/30/2018 $1,300,000.00
9 3/31/2018 $1,291,000.00
10 12/31/2017 $1,100,000.00
11 9/30/2017 $918,000.00
12 6/30/2017 $773,000.00
13 3/31/2017 $640,000.00
14 12/31/2016 $954,000.00
15 9/30/2016 $857,000.00
16 6/30/2016 $839,000.00
17 3/31/2016 $749,000.00
18 12/31/2015 $1,234,000.00
19 9/30/2015 $1,236,000.00
20 6/30/2015 $1,277,000.00
21 3/31/2015 $1,292,000.00
22 12/31/2014 $1,774,000.00
23 9/30/2014 $1,827,000.00
24 6/30/2014 $1,945,000.00
25 3/31/2014 $1,897,000.00
26 12/31/2013 $2,737,000.00
27 9/30/2013 $2,768,000.00
28 6/30/2013 $1,353,000.00
29 3/31/2013 $2,758,000.00
30 12/31/2012 $4,006,000.00
31 9/30/2012 $2,016,000.00
32 6/30/2012 $2,028,000.00
33 3/31/2012 $2,120,000.00
34 12/31/2011 $2,635,000.00
35 9/30/2011 $2,657,000.00
36 6/30/2011 $2,571,000.00
37 3/31/2011 $2,785,000.00
38 12/31/2010 $2,567,000.00
39 12/31/2009 $417,000.00
Financials: InsuranceSettlementsReceivableNoncurrent
Date Value
1 12/31/2019 --
2 3/31/2019 $313,000,000.00
3 12/31/2018 $303,000,000.00
4 12/31/2017 $127,700,000.00
5 12/31/2016 $178,700,000.00
6 12/31/2015 $108,500,000.00
7 12/31/2014 $111,800,000.00
8 12/31/2013 $96,700,000.00
9 12/31/2012 $85,600,000.00
10 12/31/2011 $32,900,000.00
11 12/31/2010 $24,800,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 12/31/2019 $700,000,000.00
2 12/31/2018 $705,300,000.00
3 12/31/2017 $730,000,000.00
4 12/31/2016 $649,600,000.00
5 12/31/2015 $705,300,000.00
6 12/31/2014 $307,800,000.00
7 12/31/2013 $320,300,000.00
8 12/31/2012 $335,400,000.00
9 12/31/2011 $341,700,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $383,000,000.00
2 12/31/2019 $402,000,000.00
3 9/30/2019 $404,000,000.00
4 6/30/2019 $421,000,000.00
5 3/31/2019 $433,000,000.00
6 12/31/2018 $439,000,000.00
7 9/30/2018 $450,100,000.00
8 6/30/2018 $461,900,000.00
9 3/31/2018 $485,200,000.00
10 12/31/2017 $492,700,000.00
11 9/30/2017 $509,400,000.00
12 6/30/2017 $453,800,000.00
13 3/31/2017 $455,700,000.00
14 12/31/2016 $463,500,000.00
15 9/30/2016 $494,700,000.00
16 6/30/2016 $525,300,000.00
17 3/31/2016 $539,000,000.00
18 12/31/2015 $543,800,000.00
19 12/31/2014 $151,100,000.00
20 12/31/2013 $169,500,000.00
21 12/31/2012 $206,300,000.00
22 12/31/2011 $243,300,000.00
23 12/31/2010 $168,800,000.00
Financials: InterestAndDebtExpense
Date Value
1 3/31/2020 $12,000,000.00
2 12/31/2019 $55,000,000.00
3 9/30/2019 $43,000,000.00
4 6/30/2019 $14,000,000.00
5 3/31/2019 $14,000,000.00
6 12/31/2018 $58,700,000.00
7 9/30/2018 $45,000,000.00
8 6/30/2018 $31,000,000.00
9 3/31/2018 $16,000,000.00
10 12/31/2017 $70,500,000.00
11 9/30/2017 $53,600,000.00
12 6/30/2017 $18,000,000.00
13 3/31/2017 $18,000,000.00
14 12/31/2016 $84,600,000.00
15 9/30/2016 $22,400,000.00
16 6/30/2016 $21,400,000.00
17 3/31/2016 $21,300,000.00
18 12/31/2015 $60,400,000.00
19 9/30/2015 $15,000,000.00
20 6/30/2015 $27,600,000.00
21 3/31/2015 $10,000,000.00
22 12/31/2014 $36,400,000.00
23 9/30/2014 $26,200,000.00
24 6/30/2014 $17,200,000.00
25 3/31/2014 $8,200,000.00
26 12/31/2013 $7,600,000.00
27 9/30/2013 $26,600,000.00
28 6/30/2013 $18,500,000.00
29 3/31/2013 $9,700,000.00
30 12/31/2012 $6,700,000.00
31 9/30/2012 $32,700,000.00
32 6/30/2012 $27,700,000.00
33 3/31/2012 $15,100,000.00
34 12/31/2011 $17,200,000.00
35 9/30/2011 $18,500,000.00
36 6/30/2011 $20,500,000.00
37 3/31/2011 $18,400,000.00
38 12/31/2010 $22,000,000.00
39 9/30/2010 $18,400,000.00
40 6/30/2010 $14,200,000.00
41 3/31/2010 $14,200,000.00
42 12/31/2009 $57,200,000.00
Financials: InterestCostsCapitalized
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $16,000,000.00
3 9/30/2019 $13,000,000.00
4 6/30/2019 $9,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $22,300,000.00
7 9/30/2018 $16,600,000.00
8 6/30/2018 $11,000,000.00
9 3/31/2018 $5,700,000.00
10 12/31/2017 $20,000,000.00
11 9/30/2017 $14,200,000.00
12 6/30/2017 $9,200,000.00
13 3/31/2017 $4,300,000.00
14 12/31/2016 $14,100,000.00
15 9/30/2016 $10,400,000.00
16 6/30/2016 $7,100,000.00
17 3/31/2016 $3,700,000.00
18 12/31/2015 $16,500,000.00
19 9/30/2015 $12,400,000.00
20 6/30/2015 $7,700,000.00
21 3/31/2015 $3,800,000.00
22 12/31/2014 $13,500,000.00
23 9/30/2014 $10,500,000.00
24 6/30/2014 $7,000,000.00
25 3/31/2014 $3,500,000.00
26 12/31/2013 $11,900,000.00
27 9/30/2013 $8,500,000.00
28 6/30/2013 $5,000,000.00
29 3/31/2013 $2,500,000.00
30 12/31/2012 $17,800,000.00
31 9/30/2012 $13,500,000.00
32 6/30/2012 $9,000,000.00
33 3/31/2012 $4,500,000.00
34 12/31/2011 $15,000,000.00
35 9/30/2011 $9,000,000.00
36 6/30/2011 $6,000,000.00
37 3/31/2011 $3,000,000.00
38 12/31/2010 $11,200,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $29,000,000.00
2 12/31/2019 $72,000,000.00
3 9/30/2019 $58,000,000.00
4 6/30/2019 $33,000,000.00
5 3/31/2019 $26,000,000.00
6 12/31/2018 $83,600,000.00
7 9/30/2018 $67,000,000.00
8 6/30/2018 $39,000,000.00
9 3/31/2018 $30,600,000.00
10 12/31/2017 $92,000,000.00
11 9/30/2017 $72,100,000.00
12 6/30/2017 $40,300,000.00
13 3/31/2017 $31,900,000.00
14 12/31/2016 $100,300,000.00
15 9/30/2016 $73,500,000.00
16 6/30/2016 $44,800,000.00
17 3/31/2016 $29,300,000.00
18 12/31/2015 $70,200,000.00
19 9/30/2015 $55,800,000.00
20 6/30/2015 $24,800,000.00
21 3/31/2015 $12,800,000.00
22 12/31/2014 $49,500,000.00
23 9/30/2014 $37,600,000.00
24 6/30/2014 $25,300,000.00
25 3/31/2014 $18,100,000.00
26 12/31/2013 $50,400,000.00
27 9/30/2013 $37,600,000.00
28 6/30/2013 $24,900,000.00
29 3/31/2013 $12,300,000.00
30 12/31/2012 $57,000,000.00
31 9/30/2012 $44,700,000.00
32 6/30/2012 $31,900,000.00
33 3/31/2012 $13,200,000.00
34 12/31/2011 $68,500,000.00
35 9/30/2011 $49,200,000.00
36 6/30/2011 $36,300,000.00
37 3/31/2011 $12,600,000.00
38 12/31/2010 $53,400,000.00
39 12/31/2009 $68,800,000.00
Financials: InterestPayableCurrent
Date Value
1 12/31/2019 $18,000,000.00
2 12/31/2018 $19,100,000.00
3 12/31/2017 $22,900,000.00
4 12/31/2016 $22,900,000.00
5 12/31/2015 $20,400,000.00
6 12/31/2014 $12,000,000.00
7 12/31/2013 $12,000,000.00
8 12/31/2012 $11,700,000.00
9 12/31/2011 $14,200,000.00
10 12/31/2010 $14,300,000.00
Financials: InventoryFinishedGoods
Date Value
1 3/31/2020 $211,000,000.00
2 12/31/2019 $207,000,000.00
3 9/30/2019 $195,000,000.00
4 6/30/2019 $198,000,000.00
5 3/31/2019 $213,000,000.00
6 12/31/2018 $199,000,000.00
7 9/30/2018 $190,700,000.00
8 6/30/2018 $187,500,000.00
9 3/31/2018 $197,100,000.00
10 12/31/2017 $183,000,000.00
11 9/30/2017 $207,400,000.00
12 6/30/2017 $171,000,000.00
13 3/31/2017 $171,800,000.00
14 12/31/2016 $174,900,000.00
15 9/30/2016 $191,800,000.00
16 6/30/2016 $212,000,000.00
17 3/31/2016 $223,600,000.00
18 12/31/2015 $222,400,000.00
19 9/30/2015 $125,300,000.00
20 6/30/2015 $130,900,000.00
21 3/31/2015 $119,300,000.00
22 12/31/2014 $115,500,000.00
23 9/30/2014 $136,500,000.00
24 6/30/2014 $128,200,000.00
25 3/31/2014 $123,700,000.00
26 12/31/2013 $116,300,000.00
27 9/30/2013 $106,100,000.00
28 6/30/2013 $112,500,000.00
29 3/31/2013 $113,400,000.00
30 12/31/2012 $117,600,000.00
31 9/30/2012 $131,900,000.00
32 6/30/2012 $128,200,000.00
33 3/31/2012 $131,200,000.00
34 12/31/2011 $124,300,000.00
35 12/31/2010 $111,700,000.00
Financials: InventoryLIFOReserve
Date Value
1 3/31/2020 $14,000,000.00
2 12/31/2019 $15,000,000.00
3 9/30/2019 $14,000,000.00
4 6/30/2019 $18,000,000.00
5 3/31/2019 $18,000,000.00
6 12/31/2018 $17,000,000.00
7 9/30/2018 $15,100,000.00
8 6/30/2018 $13,700,000.00
9 3/31/2018 $13,700,000.00
10 12/31/2017 $13,100,000.00
11 9/30/2017 $14,800,000.00
12 6/30/2017 $14,500,000.00
13 3/31/2017 $14,400,000.00
14 12/31/2016 $15,200,000.00
15 9/30/2016 $13,700,000.00
16 6/30/2016 $13,500,000.00
17 3/31/2016 $14,400,000.00
18 12/31/2015 $14,200,000.00
19 9/30/2015 $17,900,000.00
20 6/30/2015 $18,400,000.00
21 3/31/2015 $17,800,000.00
22 12/31/2014 $18,300,000.00
23 9/30/2014 $18,200,000.00
24 6/30/2014 $16,800,000.00
25 3/31/2014 $17,300,000.00
26 12/31/2013 $16,000,000.00
27 9/30/2013 $15,400,000.00
28 6/30/2013 $14,300,000.00
29 3/31/2013 $16,400,000.00
30 12/31/2012 $16,000,000.00
31 9/30/2012 $18,300,000.00
32 6/30/2012 $18,500,000.00
33 3/31/2012 $17,300,000.00
34 12/31/2011 $15,300,000.00
35 12/31/2010 $13,200,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $847,000,000.00
2 12/31/2019 $807,000,000.00
3 9/30/2019 $810,000,000.00
4 6/30/2019 $817,000,000.00
5 3/31/2019 $807,000,000.00
6 12/31/2018 $780,800,000.00
7 9/30/2018 $810,300,000.00
8 6/30/2018 $800,200,000.00
9 3/31/2018 $800,400,000.00
10 12/31/2017 $766,300,000.00
11 9/30/2017 $773,400,000.00
12 6/30/2017 $701,400,000.00
13 3/31/2017 $656,900,000.00
14 12/31/2016 $641,200,000.00
15 9/30/2016 $687,200,000.00
16 6/30/2016 $744,600,000.00
17 3/31/2016 $756,300,000.00
18 12/31/2015 $723,600,000.00
19 9/30/2015 $523,100,000.00
20 6/30/2015 $525,700,000.00
21 3/31/2015 $506,300,000.00
22 12/31/2014 $505,700,000.00
23 9/30/2014 $531,800,000.00
24 6/30/2014 $528,000,000.00
25 3/31/2014 $516,900,000.00
26 12/31/2013 $458,100,000.00
27 9/30/2013 $454,700,000.00
28 6/30/2013 $439,200,000.00
29 3/31/2013 $449,500,000.00
30 12/31/2012 $447,600,000.00
31 9/30/2012 $475,300,000.00
32 6/30/2012 $472,700,000.00
33 3/31/2012 $480,800,000.00
34 12/31/2011 $454,300,000.00
35 12/31/2010 $430,600,000.00
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 3/31/2020 $536,000,000.00
2 12/31/2019 $502,000,000.00
3 9/30/2019 $515,000,000.00
4 6/30/2019 $520,000,000.00
5 3/31/2019 $496,000,000.00
6 12/31/2018 $485,000,000.00
7 9/30/2018 $512,100,000.00
8 6/30/2018 $502,800,000.00
9 3/31/2018 $489,900,000.00
10 12/31/2017 $469,700,000.00
11 9/30/2017 $454,000,000.00
12 6/30/2017 $424,800,000.00
13 3/31/2017 $387,600,000.00
14 12/31/2016 $378,600,000.00
15 9/30/2016 $397,100,000.00
16 6/30/2016 $437,000,000.00
17 3/31/2016 $439,000,000.00
18 12/31/2015 $412,900,000.00
19 9/30/2015 $327,200,000.00
20 6/30/2015 $325,500,000.00
21 3/31/2015 $321,700,000.00
22 12/31/2014 $319,500,000.00
23 9/30/2014 $322,300,000.00
24 6/30/2014 $324,400,000.00
25 3/31/2014 $317,100,000.00
26 12/31/2013 $279,800,000.00
27 9/30/2013 $284,200,000.00
28 6/30/2013 $263,800,000.00
29 3/31/2013 $271,800,000.00
30 12/31/2012 $264,000,000.00
31 9/30/2012 $276,600,000.00
32 6/30/2012 $273,300,000.00
33 3/31/2012 $272,000,000.00
34 12/31/2011 $254,400,000.00
35 12/31/2010 $244,000,000.00
Financials: InventoryWorkInProcess
Date Value
1 3/31/2020 $114,000,000.00
2 12/31/2019 $113,000,000.00
3 9/30/2019 $114,000,000.00
4 6/30/2019 $117,000,000.00
5 3/31/2019 $116,000,000.00
6 12/31/2018 $114,000,000.00
7 9/30/2018 $122,600,000.00
8 6/30/2018 $123,600,000.00
9 3/31/2018 $127,100,000.00
10 12/31/2017 $126,700,000.00
11 9/30/2017 $126,800,000.00
12 6/30/2017 $120,100,000.00
13 3/31/2017 $111,900,000.00
14 12/31/2016 $102,900,000.00
15 9/30/2016 $112,000,000.00
16 6/30/2016 $109,100,000.00
17 3/31/2016 $108,100,000.00
18 12/31/2015 $102,500,000.00
19 9/30/2015 $88,500,000.00
20 6/30/2015 $87,700,000.00
21 3/31/2015 $83,100,000.00
22 12/31/2014 $89,000,000.00
23 9/30/2014 $91,200,000.00
24 6/30/2014 $92,200,000.00
25 3/31/2014 $93,400,000.00
26 12/31/2013 $78,000,000.00
27 9/30/2013 $79,800,000.00
28 6/30/2013 $77,200,000.00
29 3/31/2013 $80,700,000.00
30 12/31/2012 $82,000,000.00
31 9/30/2012 $85,100,000.00
32 6/30/2012 $89,700,000.00
33 3/31/2012 $94,900,000.00
34 12/31/2011 $90,900,000.00
35 12/31/2010 $88,100,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $12,000,000.00
3 9/30/2019 $9,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $6,000,000.00
7 9/30/2018 $4,400,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $1,500,000.00
10 12/31/2017 $6,000,000.00
11 9/30/2017 $4,200,000.00
12 6/30/2017 $1,400,000.00
13 3/31/2017 $1,500,000.00
14 12/31/2016 $6,300,000.00
15 9/30/2016 $1,600,000.00
16 6/30/2016 $1,500,000.00
17 3/31/2016 $1,600,000.00
18 12/31/2015 $7,500,000.00
19 9/30/2015 $5,300,000.00
20 6/30/2015 $3,300,000.00
21 3/31/2015 $1,700,000.00
22 12/31/2014 $5,500,000.00
23 9/30/2014 $4,300,000.00
24 6/30/2014 $2,900,000.00
25 3/31/2014 $1,500,000.00
26 12/31/2013 $4,800,000.00
27 9/30/2013 $1,300,000.00
28 6/30/2013 $1,000,000.00
29 3/31/2013 $1,000,000.00
30 12/31/2012 $4,700,000.00
31 9/30/2012 $1,000,000.00
32 6/30/2012 $1,300,000.00
33 3/31/2012 $1,400,000.00
34 12/31/2011 $4,800,000.00
35 9/30/2011 $3,500,000.00
36 6/30/2011 $1,200,000.00
37 3/31/2011 $1,000,000.00
38 12/31/2010 $2,800,000.00
39 9/30/2010 $600,000.00
40 6/30/2010 $600,000.00
41 3/31/2010 $600,000.00
42 12/31/2009 $2,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $97,000,000.00
2 9/30/2019 $100,000,000.00
3 6/30/2019 $106,000,000.00
4 3/31/2019 $110,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $33,000,000.00
2 9/30/2019 $39,000,000.00
3 6/30/2019 $39,000,000.00
4 3/31/2019 $37,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $20,000,000.00
2 9/30/2019 $5,000,000.00
3 6/30/2019 $11,000,000.00
4 3/31/2019 $18,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $7,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $9,000,000.00
2 9/30/2019 $12,000,000.00
3 6/30/2019 $12,000,000.00
4 3/31/2019 $12,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $13,000,000.00
2 9/30/2019 $15,000,000.00
3 6/30/2019 $15,000,000.00
4 3/31/2019 $15,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $15,000,000.00
2 9/30/2019 $20,000,000.00
3 6/30/2019 $20,000,000.00
4 3/31/2019 $20,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $12,000,000.00
2 9/30/2019 $13,000,000.00
3 6/30/2019 $13,000,000.00
4 3/31/2019 $13,000,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 3/31/2020 $28,000,000.00
2 12/31/2019 $28,000,000.00
3 9/30/2019 $28,000,000.00
4 6/30/2019 $38,000,000.00
5 3/31/2019 $40,000,000.00
6 12/31/2018 $42,700,000.00
7 9/30/2018 $32,900,000.00
8 6/30/2018 $29,300,000.00
9 3/31/2018 $31,200,000.00
10 12/31/2017 $31,400,000.00
11 9/30/2017 $31,500,000.00
12 6/30/2017 $23,800,000.00
13 3/31/2017 $23,700,000.00
14 12/31/2016 $32,300,000.00
15 9/30/2016 $37,500,000.00
16 6/30/2016 $35,200,000.00
17 3/31/2016 $30,200,000.00
18 12/31/2015 $29,300,000.00
19 9/30/2015 $32,900,000.00
20 6/30/2015 $32,200,000.00
21 3/31/2015 $27,100,000.00
22 12/31/2014 $28,300,000.00
23 9/30/2014 $29,200,000.00
24 6/30/2014 $27,000,000.00
25 3/31/2014 $27,600,000.00
26 12/31/2013 $27,800,000.00
27 12/31/2012 $59,100,000.00
28 12/31/2011 $50,000,000.00
29 12/31/2010 $26,500,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $9,502,000,000.00
2 12/31/2019 $9,702,000,000.00
3 9/30/2019 $10,199,000,000.00
4 6/30/2019 $10,231,000,000.00
5 3/31/2019 $10,104,000,000.00
6 12/31/2018 $10,095,300,000.00
7 9/30/2018 $9,716,400,000.00
8 6/30/2018 $9,777,200,000.00
9 3/31/2018 $10,034,800,000.00
10 12/31/2017 $9,787,600,000.00
11 9/30/2017 $9,816,200,000.00
12 6/30/2017 $9,288,500,000.00
13 3/31/2017 $9,083,700,000.00
14 12/31/2016 $8,834,700,000.00
15 9/30/2016 $9,007,300,000.00
16 6/30/2016 $8,988,600,000.00
17 3/31/2016 $8,940,700,000.00
18 12/31/2015 $8,825,700,000.00
19 9/30/2015 $7,687,100,000.00
20 6/30/2015 $7,766,300,000.00
21 3/31/2015 $7,522,600,000.00
22 12/31/2014 $7,228,000,000.00
23 9/30/2014 $7,282,300,000.00
24 6/30/2014 $7,457,000,000.00
25 3/31/2014 $7,357,800,000.00
26 12/31/2013 $6,917,000,000.00
27 9/30/2013 $6,964,300,000.00
28 6/30/2013 $6,705,400,000.00
29 3/31/2013 $6,528,900,000.00
30 12/31/2012 $6,400,800,000.00
31 9/30/2012 $6,346,500,000.00
32 6/30/2012 $6,220,700,000.00
33 3/31/2012 $6,281,300,000.00
34 12/31/2011 $5,958,600,000.00
35 12/31/2010 $5,555,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $2,124,000,000.00
2 12/31/2019 $2,329,000,000.00
3 9/30/2019 $2,525,000,000.00
4 6/30/2019 $2,313,000,000.00
5 3/31/2019 $2,299,000,000.00
6 12/31/2018 $2,398,900,000.00
7 9/30/2018 $2,099,600,000.00
8 6/30/2018 $2,236,300,000.00
9 3/31/2018 $2,436,600,000.00
10 12/31/2017 $2,425,200,000.00
11 9/30/2017 $2,381,200,000.00
12 6/30/2017 $2,106,100,000.00
13 3/31/2017 $2,151,200,000.00
14 12/31/2016 $2,091,800,000.00
15 9/30/2016 $2,445,100,000.00
16 6/30/2016 $2,399,800,000.00
17 3/31/2016 $2,310,400,000.00
18 12/31/2015 $2,357,200,000.00
19 9/30/2015 $1,539,800,000.00
20 6/30/2015 $1,635,600,000.00
21 3/31/2015 $1,601,500,000.00
22 12/31/2014 $2,168,200,000.00
23 9/30/2014 $2,122,800,000.00
24 6/30/2014 $2,170,700,000.00
25 3/31/2014 $1,910,900,000.00
26 12/31/2013 $1,623,900,000.00
27 9/30/2013 $1,674,700,000.00
28 6/30/2013 $1,716,600,000.00
29 3/31/2013 $1,583,200,000.00
30 12/31/2012 $1,603,100,000.00
31 9/30/2012 $1,568,400,000.00
32 6/30/2012 $1,513,300,000.00
33 3/31/2012 $1,881,200,000.00
34 12/31/2011 $1,905,400,000.00
35 12/31/2010 $1,392,300,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $22,000,000.00
5 12/31/2018 $23,000,000.00
6 9/30/2018 $29,900,000.00
7 6/30/2018 $31,300,000.00
8 3/31/2018 $37,800,000.00
9 12/31/2017 $29,500,000.00
10 12/31/2016 --
11 9/30/2016 $95,300,000.00
12 12/31/2015 --
Financials: LiabilitiesOtherThanLongtermDebtNoncurrent
Date Value
1 3/31/2020 $850,000,000.00
2 12/31/2019 $855,000,000.00
3 9/30/2019 $1,440,000,000.00
4 6/30/2019 $1,487,000,000.00
5 3/31/2019 $1,497,000,000.00
6 12/31/2018 $1,410,000,000.00
7 9/30/2018 $1,361,000,000.00
8 6/30/2018 $1,384,400,000.00
9 3/31/2018 $1,450,900,000.00
10 12/31/2017 $1,432,800,000.00
11 9/30/2017 $1,426,800,000.00
12 6/30/2017 $1,412,600,000.00
13 3/31/2017 $1,412,500,000.00
14 12/31/2016 $1,397,400,000.00
15 9/30/2016 $681,600,000.00
16 6/30/2016 $713,200,000.00
17 3/31/2016 $737,300,000.00
18 12/31/2015 $728,100,000.00
19 9/30/2015 $624,900,000.00
20 6/30/2015 $647,500,000.00
21 3/31/2015 $628,000,000.00
22 12/31/2014 $652,600,000.00
23 9/30/2014 $653,500,000.00
24 6/30/2014 $688,400,000.00
25 3/31/2014 $682,000,000.00
26 12/31/2013 $639,700,000.00
27 9/30/2013 $836,300,000.00
28 6/30/2013 $819,500,000.00
29 3/31/2013 $812,700,000.00
30 12/31/2012 $827,800,000.00
31 9/30/2012 $806,300,000.00
32 6/30/2012 $816,700,000.00
33 3/31/2012 $830,600,000.00
34 12/31/2011 $848,900,000.00
35 12/31/2010 $801,000,000.00
Financials: LiabilityForAsbestosAndEnvironmentalClaimsGross
Date Value
1 12/31/2019 --
2 9/30/2019 $772,000,000.00
3 6/30/2019 $783,000,000.00
4 3/31/2019 $795,000,000.00
5 12/31/2018 $805,300,000.00
6 9/30/2018 $792,000,000.00
7 6/30/2018 $799,900,000.00
8 3/31/2018 $813,000,000.00
9 12/31/2017 $828,200,000.00
10 9/30/2017 $786,000,000.00
11 6/30/2017 $852,700,000.00
12 3/31/2017 $865,700,000.00
13 12/31/2016 $879,300,000.00
14 12/31/2015 $969,800,000.00
Financials: LiabilityForAsbestosAndEnvironmentalClaimsGrossPaymentForClaims
Date Value
1 12/31/2019 $37,000,000.00
2 9/30/2019 $33,000,000.00
3 6/30/2019 $22,000,000.00
4 3/31/2019 $10,000,000.00
5 12/31/2018 $45,700,000.00
6 9/30/2018 $36,000,000.00
7 6/30/2018 $28,000,000.00
8 3/31/2018 $15,000,000.00
9 12/31/2017 $51,100,000.00
10 12/31/2016 $477,700,000.00
11 12/31/2015 $432,700,000.00
Financials: LineOfCreditFacilityCurrentBorrowingCapacity
Date Value
1 3/31/2020 $1,500,000,000.00
2 9/30/2019 $1,200,000,000.00
Financials: LineOfCreditFacilityIncreaseDecreaseOtherNet
Date Value
1 3/31/2020 $1,000,000,000.00
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 3/31/2020 $1,500,000,000.00
2 12/31/2019 $1,500,000,000.00
3 9/30/2019 $1,500,000,000.00
4 6/30/2019 $1,500,000,000.00
5 3/31/2019 $1,500,000,000.00
6 12/31/2018 $1,500,000,000.00
7 9/30/2018 $1,500,000,000.00
8 6/30/2018 $1,500,000,000.00
9 3/31/2018 $1,500,000,000.00
10 12/31/2017 $1,500,000,000.00
11 6/30/2017 $1,500,000,000.00
12 3/31/2017 $1,250,000,000.00
13 12/31/2016 $1,250,000,000.00
14 9/30/2016 $1,250,000,000.00
15 6/30/2016 $1,250,000,000.00
16 3/31/2016 $1,250,000,000.00
17 12/31/2015 $1,250,000,000.00
18 9/30/2015 $1,250,000,000.00
19 6/30/2015 $1,250,000,000.00
20 3/31/2015 $1,250,000,000.00
21 12/31/2014 $1,250,000,000.00
22 9/30/2014 $1,250,000,000.00
23 6/30/2014 $1,250,000,000.00
Financials: LitigationReserveCurrent
Date Value
1 12/31/2019 --
2 12/31/2018 $50,000,000.00
3 12/31/2017 $52,500,000.00
4 12/31/2016 $51,700,000.00
5 12/31/2015 $47,700,000.00
6 12/31/2014 $47,400,000.00
7 12/31/2013 $41,100,000.00
8 12/31/2012 $36,500,000.00
9 12/31/2011 $28,800,000.00
10 12/31/2010 $25,800,000.00
Financials: LitigationSettlementExpense
Date Value
1 3/31/2019 $14,000,000.00
2 12/31/2012 $3,400,000.00
3 12/31/2011 $3,400,000.00
4 9/30/2011 $3,400,000.00
5 6/30/2011 $3,400,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $1,916,000,000.00
2 12/31/2019 $1,926,000,000.00
3 9/30/2019 $2,042,000,000.00
4 6/30/2019 $2,069,000,000.00
5 3/31/2019 $2,063,000,000.00
6 12/31/2018 $2,080,500,000.00
7 9/30/2018 $2,100,400,000.00
8 6/30/2018 $2,105,300,000.00
9 3/31/2018 $2,137,800,000.00
10 12/31/2017 $2,119,500,000.00
11 9/30/2017 $2,112,700,000.00
12 6/30/2017 $2,094,700,000.00
13 3/31/2017 $2,063,700,000.00
14 12/31/2016 $2,063,000,000.00
15 9/30/2016 $2,277,900,000.00
16 6/30/2016 $2,283,400,000.00
17 3/31/2016 $2,295,200,000.00
18 12/31/2015 $2,269,600,000.00
19 9/30/2015 $1,742,500,000.00
20 6/30/2015 $1,743,500,000.00
21 3/31/2015 $1,749,400,000.00
22 12/31/2014 $738,800,000.00
23 9/30/2014 $723,500,000.00
24 6/30/2014 $720,400,000.00
25 3/31/2014 $1,034,500,000.00
26 12/31/2013 $1,027,800,000.00
27 9/30/2013 $1,018,900,000.00
28 6/30/2013 $913,400,000.00
29 3/31/2013 $972,500,000.00
30 12/31/2012 $828,100,000.00
31 9/30/2012 $871,800,000.00
32 6/30/2012 $966,400,000.00
33 3/31/2012 $1,225,800,000.00
34 12/31/2011 $1,132,800,000.00
35 12/31/2010 $1,058,000,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $252,000,000.00
2 12/31/2019 $252,000,000.00
3 9/30/2019 $386,000,000.00
4 6/30/2019 $140,000,000.00
5 3/31/2019 $140,000,000.00
6 12/31/2018 $139,800,000.00
7 9/30/2018 $14,800,000.00
8 6/30/2018 $2,800,000.00
9 3/31/2018 $6,300,000.00
10 12/31/2017 $15,800,000.00
11 9/30/2017 $20,800,000.00
12 6/30/2017 $16,800,000.00
13 3/31/2017 $23,400,000.00
14 12/31/2016 $19,400,000.00
15 9/30/2016 $188,000,000.00
16 6/30/2016 $163,900,000.00
17 3/31/2016 $163,300,000.00
18 12/31/2015 $160,700,000.00
19 9/30/2015 $8,000,000.00
20 6/30/2015 $11,800,000.00
21 3/31/2015 $18,800,000.00
22 12/31/2014 $22,500,000.00
23 9/30/2014 $17,700,000.00
24 6/30/2014 $16,200,000.00
25 3/31/2014 $6,900,000.00
26 12/31/2013 $6,800,000.00
27 9/30/2013 $300,000.00
28 6/30/2013 $100,000.00
29 3/31/2013 $1,100,000.00
30 12/31/2012 $4,300,000.00
31 9/30/2012 $5,500,000.00
32 6/30/2012 $10,200,000.00
33 3/31/2012 $377,100,000.00
34 12/31/2011 $381,500,000.00
35 12/31/2010 $6,100,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $1,121,000,000.00
2 12/31/2018 $1,120,700,000.00
3 12/31/2017 $1,121,000,000.00
4 12/31/2016 $1,647,400,000.00
5 12/31/2015 $1,674,000,000.00
6 12/31/2014 $384,000,000.00
7 12/31/2013 $520,900,000.00
8 12/31/2012 $524,800,000.00
9 12/31/2011 $528,700,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $286,000,000.00
2 12/31/2018 $172,600,000.00
3 12/31/2017 $84,600,000.00
4 12/31/2016 $175,900,000.00
5 12/31/2015 $441,500,000.00
6 12/31/2014 $623,700,000.00
7 12/31/2013 $201,600,000.00
8 12/31/2012 $243,400,000.00
9 12/31/2011 $583,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 --
2 12/31/2018 $100,000.00
3 12/31/2017 $600,400,000.00
4 12/31/2016 $2,100,000.00
5 12/31/2015 $259,900,000.00
6 12/31/2014 $135,200,000.00
7 12/31/2012 --
8 12/31/2011 $150,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $573,700,000.00
3 12/31/2017 $2,700,000.00
4 12/31/2016 $252,100,000.00
5 12/31/2015 $134,100,000.00
6 12/31/2014 $1,200,000.00
7 12/31/2012 $290,000,000.00
8 12/31/2011 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $562,000,000.00
2 12/31/2018 $1,300,000.00
3 12/31/2017 $252,700,000.00
4 12/31/2016 $136,100,000.00
5 12/31/2015 $13,900,000.00
6 12/31/2014 $33,600,000.00
7 12/31/2013 $478,500,000.00
8 12/31/2012 $12,400,000.00
9 12/31/2011 $300,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $3,000,000.00
2 12/31/2018 $257,300,000.00
3 12/31/2017 $138,700,000.00
4 12/31/2016 $17,100,000.00
5 12/31/2015 $49,900,000.00
6 12/31/2014 $165,400,000.00
7 12/31/2013 $25,100,000.00
8 12/31/2012 $400,000.00
9 12/31/2011 $76,500,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $1,664,000,000.00
2 12/31/2019 $1,674,000,000.00
3 9/30/2019 $1,656,000,000.00
4 6/30/2019 $1,929,000,000.00
5 3/31/2019 $1,923,000,000.00
6 12/31/2018 $1,941,000,000.00
7 9/30/2018 $2,085,600,000.00
8 6/30/2018 $2,102,500,000.00
9 3/31/2018 $2,131,500,000.00
10 12/31/2017 $2,103,700,000.00
11 9/30/2017 $2,091,900,000.00
12 6/30/2017 $2,077,900,000.00
13 3/31/2017 $2,040,300,000.00
14 12/31/2016 $2,043,600,000.00
15 9/30/2016 $2,089,900,000.00
16 6/30/2016 $2,119,500,000.00
17 3/31/2016 $2,131,900,000.00
18 12/31/2015 $2,108,900,000.00
19 9/30/2015 $1,734,500,000.00
20 6/30/2015 $1,731,700,000.00
21 3/31/2015 $1,730,600,000.00
22 12/31/2014 $716,300,000.00
23 9/30/2014 $705,800,000.00
24 6/30/2014 $704,200,000.00
25 3/31/2014 $1,027,600,000.00
26 12/31/2013 $1,021,000,000.00
27 9/30/2013 $1,018,600,000.00
28 6/30/2013 $913,300,000.00
29 3/31/2013 $971,400,000.00
30 12/31/2012 $823,800,000.00
31 9/30/2012 $866,300,000.00
32 6/30/2012 $956,200,000.00
33 3/31/2012 $848,700,000.00
34 12/31/2011 $751,300,000.00
35 12/31/2010 $1,051,900,000.00
Financials: LongTermInvestments
Date Value
1 3/31/2020 $315,000,000.00
2 12/31/2019 $318,000,000.00
3 9/30/2019 $694,000,000.00
4 6/30/2019 $690,000,000.00
5 3/31/2019 $617,000,000.00
6 12/31/2018 $592,000,000.00
7 9/30/2018 $610,300,000.00
8 6/30/2018 $610,500,000.00
9 3/31/2018 $581,800,000.00
10 12/31/2017 $547,400,000.00
11 9/30/2017 $559,500,000.00
12 6/30/2017 $528,600,000.00
13 3/31/2017 $530,000,000.00
14 12/31/2016 $502,200,000.00
15 9/30/2016 $512,700,000.00
16 6/30/2016 $508,900,000.00
17 3/31/2016 $487,700,000.00
18 12/31/2015 $460,900,000.00
19 9/30/2015 $438,500,000.00
20 6/30/2015 $437,500,000.00
21 3/31/2015 $422,500,000.00
22 12/31/2014 $403,300,000.00
23 9/30/2014 $460,800,000.00
24 6/30/2014 $469,900,000.00
25 3/31/2014 $440,200,000.00
26 12/31/2013 $405,100,000.00
27 9/30/2013 $402,300,000.00
28 6/30/2013 $392,200,000.00
29 3/31/2013 $377,500,000.00
30 12/31/2012 $382,700,000.00
31 9/30/2012 $380,700,000.00
32 6/30/2012 $363,700,000.00
33 3/31/2012 $345,600,000.00
34 12/31/2011 $345,300,000.00
35 12/31/2010 $307,900,000.00
Financials: LongTermInvestmentsAndReceivablesNet
Date Value
1 12/31/2019 $318,000,000.00
2 12/31/2018 $591,700,000.00
3 12/31/2017 $547,400,000.00
4 12/31/2016 $283,300,000.00
5 12/31/2015 $260,800,000.00
6 12/31/2014 $219,100,000.00
7 12/31/2013 $203,600,000.00
8 12/31/2012 $165,000,000.00
9 12/31/2011 $127,900,000.00
10 12/31/2010 $102,700,000.00
Financials: LossContingencyRangeOfPossibleLossPortionNotAccrued
Date Value
1 12/31/2019 $100,000,000.00
2 9/30/2019 $100,000,000.00
3 6/30/2019 $100,000,000.00
4 3/31/2019 $100,000,000.00
5 12/31/2018 $100,000,000.00
6 12/31/2017 $100,000,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $140,000,000.00
2 12/31/2019 $138,000,000.00
3 9/30/2019 $121,000,000.00
4 6/30/2019 $108,000,000.00
5 3/31/2019 $111,000,000.00
6 12/31/2018 $119,000,000.00
7 9/30/2018 $103,800,000.00
8 6/30/2018 $93,700,000.00
9 3/31/2018 $105,100,000.00
10 12/31/2017 $109,100,000.00
11 9/30/2017 $90,600,000.00
12 6/30/2017 $79,900,000.00
13 3/31/2017 $76,300,000.00
14 12/31/2016 $83,600,000.00
15 9/30/2016 $80,800,000.00
16 6/30/2016 $74,400,000.00
17 3/31/2016 $67,900,000.00
18 12/31/2015 $77,800,000.00
19 9/30/2015 $70,900,000.00
20 6/30/2015 $64,800,000.00
21 3/31/2015 $58,500,000.00
22 12/31/2014 $74,700,000.00
23 9/30/2014 $69,600,000.00
24 6/30/2014 $64,900,000.00
25 3/31/2014 $53,800,000.00
26 12/31/2013 $71,800,000.00
27 9/30/2013 $67,400,000.00
28 6/30/2013 $60,900,000.00
29 3/31/2013 $55,500,000.00
30 12/31/2012 $63,500,000.00
31 9/30/2012 $60,700,000.00
32 6/30/2012 $60,800,000.00
33 3/31/2012 $62,800,000.00
34 12/31/2011 $65,100,000.00
35 12/31/2010 $51,200,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-62,000,000.00
2 12/31/2019 $-420,000,000.00
3 9/30/2019 $-248,000,000.00
4 6/30/2019 $-218,000,000.00
5 3/31/2019 $-153,000,000.00
6 12/31/2018 $-383,000,000.00
7 9/30/2018 $-323,400,000.00
8 6/30/2018 $-215,000,000.00
9 3/31/2018 $-3,500,000.00
10 12/31/2017 $-363,000,000.00
11 9/30/2017 $-106,200,000.00
12 6/30/2017 $-214,300,000.00
13 3/31/2017 $-15,800,000.00
14 12/31/2016 $-733,800,000.00
15 9/30/2016 $-310,100,000.00
16 6/30/2016 $-210,900,000.00
17 3/31/2016 $-124,800,000.00
18 12/31/2015 $736,600,000.00
19 9/30/2015 $239,500,000.00
20 6/30/2015 $322,100,000.00
21 3/31/2015 $416,800,000.00
22 12/31/2014 $-201,700,000.00
23 9/30/2014 $-149,500,000.00
24 6/30/2014 $-129,100,000.00
25 3/31/2014 $56,000,000.00
26 12/31/2013 $-135,400,000.00
27 9/30/2013 $-59,200,000.00
28 6/30/2013 $-2,200,000.00
29 3/31/2013 $59,700,000.00
30 12/31/2012 $-188,600,000.00
31 9/30/2012 $-51,100,000.00
32 6/30/2012 $10,300,000.00
33 3/31/2012 $97,300,000.00
34 12/31/2011 $-219,700,000.00
35 9/30/2011 $-68,500,000.00
36 6/30/2011 $16,500,000.00
37 3/31/2011 $78,600,000.00
38 12/31/2010 $-13,200,000.00
39 12/31/2009 $44,800,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-120,000,000.00
2 12/31/2019 $-489,000,000.00
3 9/30/2019 $-380,000,000.00
4 6/30/2019 $-277,000,000.00
5 3/31/2019 $-104,000,000.00
6 12/31/2018 $-514,500,000.00
7 9/30/2018 $-393,000,000.00
8 6/30/2018 $-266,600,000.00
9 3/31/2018 $-161,000,000.00
10 12/31/2017 $-752,300,000.00
11 9/30/2017 $-570,700,000.00
12 6/30/2017 $-255,200,000.00
13 3/31/2017 $-132,700,000.00
14 12/31/2016 $-404,200,000.00
15 9/30/2016 $-342,400,000.00
16 6/30/2016 $-228,900,000.00
17 3/31/2016 $-103,200,000.00
18 12/31/2015 $-1,759,100,000.00
19 9/30/2015 $-428,000,000.00
20 6/30/2015 $-295,100,000.00
21 3/31/2015 $-151,800,000.00
22 12/31/2014 $-665,100,000.00
23 9/30/2014 $-501,100,000.00
24 6/30/2014 $-361,700,000.00
25 3/31/2014 $-231,100,000.00
26 12/31/2013 $-384,800,000.00
27 9/30/2013 $-275,100,000.00
28 6/30/2013 $-179,100,000.00
29 3/31/2013 $-73,600,000.00
30 12/31/2012 $-345,200,000.00
31 9/30/2012 $-222,300,000.00
32 6/30/2012 $-184,300,000.00
33 3/31/2012 $-92,400,000.00
34 12/31/2011 $-564,500,000.00
35 9/30/2011 $-468,800,000.00
36 6/30/2011 $-356,000,000.00
37 3/31/2011 $-267,800,000.00
38 12/31/2010 $-429,500,000.00
39 12/31/2009 $-154,800,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $263,000,000.00
2 12/31/2019 $1,008,000,000.00
3 9/30/2019 $824,000,000.00
4 6/30/2019 $467,000,000.00
5 3/31/2019 $40,000,000.00
6 12/31/2018 $1,126,000,000.00
7 9/30/2018 $556,300,000.00
8 6/30/2018 $305,000,000.00
9 3/31/2018 $34,700,000.00
10 12/31/2017 $1,180,000,000.00
11 9/30/2017 $623,900,000.00
12 6/30/2017 $399,200,000.00
13 3/31/2017 $60,300,000.00
14 12/31/2016 $1,035,700,000.00
15 9/30/2016 $593,100,000.00
16 6/30/2016 $362,200,000.00
17 3/31/2016 $34,400,000.00
18 12/31/2015 $867,900,000.00
19 9/30/2015 $470,200,000.00
20 6/30/2015 $319,300,000.00
21 3/31/2015 $32,700,000.00
22 12/31/2014 $801,800,000.00
23 9/30/2014 $546,200,000.00
24 6/30/2014 $326,200,000.00
25 3/31/2014 $46,400,000.00
26 12/31/2013 $718,800,000.00
27 9/30/2013 $514,800,000.00
28 6/30/2013 $300,000,000.00
29 3/31/2013 $16,300,000.00
30 12/31/2012 $878,700,000.00
31 9/30/2012 $542,600,000.00
32 6/30/2012 $310,100,000.00
33 3/31/2012 $30,800,000.00
34 12/31/2011 $708,200,000.00
35 9/30/2011 $473,100,000.00
36 6/30/2011 $249,600,000.00
37 3/31/2011 $-41,400,000.00
38 12/31/2010 $538,900,000.00
39 12/31/2009 $351,000,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $129,000,000.00
2 12/31/2019 $746,000,000.00
3 9/30/2019 $526,000,000.00
4 6/30/2019 $172,000,000.00
5 3/31/2019 $160,000,000.00
6 12/31/2018 $931,000,000.00
7 9/30/2018 $700,700,000.00
8 6/30/2018 $272,000,000.00
9 3/31/2018 $225,100,000.00
10 12/31/2017 $440,000,000.00
11 9/30/2017 $586,100,000.00
12 6/30/2017 $212,000,000.00
13 3/31/2017 $189,200,000.00
14 12/31/2016 $595,000,000.00
15 9/30/2016 $84,300,000.00
16 6/30/2016 $164,400,000.00
17 3/31/2016 $164,100,000.00
18 12/31/2015 $609,700,000.00
19 9/30/2015 $484,400,000.00
20 6/30/2015 $327,000,000.00
21 3/31/2015 $178,900,000.00
22 12/31/2014 $655,800,000.00
23 9/30/2014 $515,900,000.00
24 6/30/2014 $349,300,000.00
25 3/31/2014 $159,100,000.00
26 12/31/2013 $624,300,000.00
27 9/30/2013 $482,900,000.00
28 6/30/2013 $174,100,000.00
29 3/31/2013 $142,000,000.00
30 12/31/2012 $500,900,000.00
31 9/30/2012 $379,700,000.00
32 6/30/2012 $278,600,000.00
33 3/31/2012 $158,000,000.00
34 12/31/2011 $550,100,000.00
35 9/30/2011 $141,600,000.00
36 6/30/2011 $162,000,000.00
37 3/31/2011 $124,500,000.00
38 12/31/2010 $377,400,000.00
39 9/30/2010 $106,700,000.00
40 6/30/2010 $82,800,000.00
41 3/31/2010 $76,200,000.00
42 12/31/2009 $27,000,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $8,000,000.00
2 12/31/2019 $51,000,000.00
3 9/30/2019 $34,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $11,000,000.00
6 12/31/2018 $54,000,000.00
7 9/30/2018 $36,300,000.00
8 6/30/2018 $12,000,000.00
9 3/31/2018 $11,700,000.00
10 12/31/2017 $43,000,000.00
11 9/30/2017 $29,200,000.00
12 6/30/2017 $9,100,000.00
13 3/31/2017 $10,400,000.00
14 12/31/2016 $41,700,000.00
15 9/30/2016 $29,900,000.00
16 6/30/2016 $11,000,000.00
17 3/31/2016 $9,100,000.00
18 12/31/2015 $36,700,000.00
19 9/30/2015 $26,600,000.00
20 6/30/2015 $18,100,000.00
21 3/31/2015 $8,800,000.00
22 12/31/2014 $31,700,000.00
23 9/30/2014 $24,200,000.00
24 6/30/2014 $9,700,000.00
25 3/31/2014 $8,100,000.00
26 12/31/2013 $8,000,000.00
27 9/30/2013 $18,700,000.00
28 6/30/2013 $12,600,000.00
29 3/31/2013 $6,600,000.00
30 12/31/2012 $21,500,000.00
31 9/30/2012 $16,100,000.00
32 6/30/2012 $11,300,000.00
33 3/31/2012 $5,700,000.00
34 12/31/2011 $20,500,000.00
35 9/30/2011 $15,300,000.00
36 6/30/2011 $10,200,000.00
37 3/31/2011 $4,900,000.00
38 12/31/2010 $18,800,000.00
39 9/30/2010 $4,800,000.00
40 6/30/2010 $4,900,000.00
41 3/31/2010 $5,200,000.00
42 12/31/2009 $9,400,000.00
Financials: NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
Date Value
1 3/31/2020 $-2,000,000.00
2 12/31/2019 $27,000,000.00
3 9/30/2019 $-1,000,000.00
4 6/30/2019 $27,000,000.00
5 3/31/2019 --
6 12/31/2018 $-2,000,000.00
7 9/30/2018 $-3,000,000.00
8 6/30/2018 $-2,400,000.00
9 3/31/2018 $-3,000,000.00
10 12/31/2017 $-1,200,000.00
11 9/30/2017 $-1,300,000.00
12 6/30/2017 $-1,400,000.00
13 3/31/2017 $-1,200,000.00
14 12/31/2016 $-4,900,000.00
Financials: NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 12/31/2017 $18,000,000.00
5 9/30/2017 $19,100,000.00
6 12/31/2016 --
7 9/30/2016 --
8 12/31/2015 $31,100,000.00
9 9/30/2015 --
10 6/30/2015 --
11 3/31/2015 --
12 12/31/2014 $3,200,000.00
13 9/30/2014 $3,200,000.00
14 6/30/2014 $3,200,000.00
15 3/31/2014 $3,200,000.00
16 12/31/2013 --
17 9/30/2013 --
18 6/30/2013 --
19 3/31/2013 --
20 12/31/2012 --
Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
Date Value
1 12/31/2019 $4,000,000.00
Financials: NoncurrentAssets
Date Value
1 12/31/2019 $2,934,000,000.00
2 12/31/2018 $2,903,800,000.00
3 12/31/2017 $2,863,800,000.00
4 12/31/2016 $2,501,800,000.00
5 12/31/2015 $2,448,100,000.00
6 12/31/2014 $2,093,900,000.00
7 12/31/2013 $1,939,400,000.00
8 12/31/2012 $1,788,000,000.00
9 12/31/2011 $1,664,300,000.00
10 12/31/2010 $1,542,600,000.00
11 12/31/2009 $1,490,300,000.00
Financials: NotesPayableCurrent
Date Value
1 3/31/2020 $286,000,000.00
2 12/31/2019 $286,000,000.00
3 9/30/2019 $419,000,000.00
4 6/30/2019 $171,000,000.00
5 3/31/2019 $164,000,000.00
6 12/31/2018 $173,000,000.00
7 9/30/2018 $50,700,000.00
8 6/30/2018 $70,500,000.00
9 3/31/2018 $194,000,000.00
10 12/31/2017 $84,600,000.00
11 9/30/2017 $303,200,000.00
12 6/30/2017 $141,800,000.00
13 3/31/2017 $255,100,000.00
14 12/31/2016 $175,900,000.00
15 9/30/2016 $525,400,000.00
16 6/30/2016 $515,300,000.00
17 3/31/2016 $466,500,000.00
18 12/31/2015 $441,400,000.00
19 9/30/2015 $74,600,000.00
20 6/30/2015 $72,100,000.00
21 3/31/2015 $107,800,000.00
22 12/31/2014 $623,700,000.00
23 9/30/2014 $605,700,000.00
24 6/30/2014 $541,100,000.00
25 3/31/2014 $338,500,000.00
26 12/31/2013 $201,600,000.00
27 9/30/2013 $253,700,000.00
28 6/30/2013 $316,800,000.00
29 3/31/2013 $229,300,000.00
30 12/31/2012 $243,400,000.00
31 9/30/2012 $231,000,000.00
32 6/30/2012 $186,800,000.00
33 3/31/2012 $184,200,000.00
34 12/31/2011 $196,300,000.00
35 12/31/2010 $122,400,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $2.00
2 9/30/2019 $2.00
3 6/30/2019 $2.00
4 3/31/2019 $2.00
5 9/30/2018 $2.00
6 6/30/2018 $2.00
7 3/31/2018 $2.00
8 9/30/2017 $2.00
9 6/30/2017 $2.00
10 3/31/2017 $2.00
11 9/30/2016 $2.00
12 6/30/2016 $2.00
13 3/31/2016 $2.00
14 9/30/2015 $2.00
15 6/30/2015 $2.00
16 3/31/2015 $2.00
17 9/30/2014 $2.00
18 6/30/2014 $2.00
19 3/31/2014 $2.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $189,000,000.00
2 12/31/2019 $1,303,000,000.00
3 9/30/2019 $825,000,000.00
4 6/30/2019 $285,000,000.00
5 3/31/2019 $264,000,000.00
6 12/31/2018 $1,190,000,000.00
7 9/30/2018 $924,300,000.00
8 6/30/2018 $313,000,000.00
9 3/31/2018 $333,500,000.00
10 12/31/2017 $1,072,000,000.00
11 9/30/2017 $864,200,000.00
12 6/30/2017 $298,100,000.00
13 3/31/2017 $292,700,000.00
14 12/31/2016 $973,200,000.00
15 9/30/2016 $151,500,000.00
16 6/30/2016 $269,400,000.00
17 3/31/2016 $264,200,000.00
18 12/31/2015 $939,700,000.00
19 9/30/2015 $739,200,000.00
20 6/30/2015 $502,100,000.00
21 3/31/2015 $259,600,000.00
22 12/31/2014 $963,700,000.00
23 9/30/2014 $751,500,000.00
24 6/30/2014 $513,800,000.00
25 3/31/2014 $233,200,000.00
26 12/31/2013 $855,200,000.00
27 9/30/2013 $667,500,000.00
28 6/30/2013 $243,400,000.00
29 3/31/2013 $198,500,000.00
30 12/31/2012 $752,900,000.00
31 9/30/2012 $582,200,000.00
32 6/30/2012 $193,500,000.00
33 3/31/2012 $225,700,000.00
34 12/31/2011 $797,500,000.00
35 9/30/2011 $198,800,000.00
36 6/30/2011 $228,300,000.00
37 3/31/2011 $179,300,000.00
38 12/31/2010 $504,300,000.00
39 9/30/2010 $123,000,000.00
40 6/30/2010 $117,300,000.00
41 3/31/2010 $106,600,000.00
42 12/31/2009 $50,800,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $24,000,000.00
2 9/30/2019 $19,000,000.00
3 6/30/2019 $13,000,000.00
4 3/31/2019 $7,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $85,000,000.00
2 9/30/2019 $87,000,000.00
3 6/30/2019 $93,000,000.00
4 3/31/2019 $97,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $18,000,000.00
2 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $67,000,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $24,000,000.00
2 9/30/2019 $19,000,000.00
3 6/30/2019 $12,000,000.00
4 3/31/2019 $6,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $85,000,000.00
2 9/30/2019 $88,000,000.00
3 6/30/2019 $95,000,000.00
4 3/31/2019 $98,000,000.00
5 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.03
2 9/30/2019 $0.03
3 6/30/2019 $0.03
4 3/31/2019 $0.03
Financials: OtherAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2019 $108,000,000.00
2 12/31/2018 $107,300,000.00
3 12/31/2017 $97,300,000.00
4 12/31/2016 $61,600,000.00
5 12/31/2015 $111,200,000.00
6 12/31/2014 $74,400,000.00
7 12/31/2013 $44,400,000.00
8 12/31/2012 $61,200,000.00
9 12/31/2011 $37,000,000.00
10 12/31/2010 $51,000,000.00
Financials: OtherAccruedLiabilitiesNoncurrent
Date Value
1 12/31/2019 $255,000,000.00
2 12/31/2018 $258,900,000.00
3 12/31/2017 $199,200,000.00
4 12/31/2016 $156,600,000.00
5 12/31/2015 $160,400,000.00
6 12/31/2014 $136,400,000.00
7 12/31/2013 $82,200,000.00
8 12/31/2012 $56,900,000.00
9 12/31/2011 $85,100,000.00
10 12/31/2010 $84,200,000.00
Financials: OtherAssetsCurrent
Date Value
1 12/31/2019 $98,000,000.00
2 12/31/2018 $82,700,000.00
3 12/31/2017 $58,200,000.00
4 12/31/2016 $51,900,000.00
5 12/31/2015 $46,300,000.00
6 12/31/2014 $40,500,000.00
7 12/31/2013 $30,900,000.00
8 12/31/2012 $22,000,000.00
9 12/31/2011 $26,600,000.00
10 12/31/2010 $23,600,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $406,000,000.00
2 12/31/2019 $379,000,000.00
3 9/30/2019 $484,000,000.00
4 6/30/2019 $535,000,000.00
5 3/31/2019 $592,000,000.00
6 12/31/2018 $502,300,000.00
7 9/30/2018 $481,100,000.00
8 6/30/2018 $477,300,000.00
9 3/31/2018 $455,600,000.00
10 12/31/2017 $458,700,000.00
11 9/30/2017 $710,400,000.00
12 6/30/2017 $714,400,000.00
13 3/31/2017 $729,500,000.00
14 12/31/2016 $753,400,000.00
15 9/30/2016 $462,000,000.00
16 6/30/2016 $477,700,000.00
17 3/31/2016 $458,500,000.00
18 12/31/2015 $480,000,000.00
19 9/30/2015 $578,700,000.00
20 6/30/2015 $582,000,000.00
21 3/31/2015 $556,200,000.00
22 12/31/2014 $403,200,000.00
23 9/30/2014 $591,500,000.00
24 6/30/2014 $616,600,000.00
25 3/31/2014 $623,700,000.00
26 12/31/2013 $577,000,000.00
27 9/30/2013 $590,100,000.00
28 6/30/2013 $607,800,000.00
29 3/31/2013 $614,700,000.00
30 12/31/2012 $575,900,000.00
31 9/30/2012 $601,200,000.00
32 6/30/2012 $602,000,000.00
33 3/31/2012 $628,800,000.00
34 12/31/2011 $625,000,000.00
35 12/31/2010 $531,100,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2019 $-2,000,000.00
2 12/31/2018 $-1,100,000.00
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $1,000,000.00
6 9/30/2017 $1,200,000.00
7 6/30/2017 $1,200,000.00
8 3/31/2017 --
9 12/31/2016 $-1,600,000.00
10 9/30/2016 $-1,200,000.00
11 6/30/2016 $-800,000.00
12 3/31/2016 $-500,000.00
13 12/31/2015 $200,000.00
14 9/30/2015 $200,000.00
15 6/30/2015 $200,000.00
16 3/31/2015 --
17 12/31/2014 $300,000.00
18 9/30/2014 $-100,000.00
19 6/30/2014 $-100,000.00
20 12/31/2013 $1,500,000.00
21 9/30/2013 $500,000.00
22 6/30/2013 $500,000.00
23 12/31/2012 $-200,000.00
24 9/30/2012 $500,000.00
25 6/30/2012 $500,000.00
26 12/31/2011 $-100,000.00
27 9/30/2011 --
28 6/30/2011 $200,000.00
29 12/31/2010 $1,200,000.00
30 12/31/2009 --
Financials: OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-2,000,000.00
2 12/31/2019 $-4,000,000.00
3 9/30/2019 $-31,000,000.00
4 6/30/2019 $-19,000,000.00
5 3/31/2019 $-8,000,000.00
6 12/31/2018 $23,000,000.00
7 9/30/2018 $-5,000,000.00
8 6/30/2018 $-4,600,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $-500,000.00
11 9/30/2017 $6,200,000.00
12 6/30/2017 $4,400,000.00
13 3/31/2017 $-100,000.00
14 12/31/2016 $8,200,000.00
15 9/30/2016 $2,500,000.00
16 6/30/2016 $-400,000.00
17 3/31/2016 $200,000.00
18 12/31/2015 $-37,400,000.00
19 9/30/2015 $-10,800,000.00
20 6/30/2015 $-8,000,000.00
21 3/31/2015 $-12,300,000.00
22 12/31/2014 $45,800,000.00
23 9/30/2014 $-2,800,000.00
24 6/30/2014 $100,000.00
25 3/31/2014 $-1,200,000.00
26 12/31/2013 $-44,300,000.00
27 9/30/2013 $-1,900,000.00
28 6/30/2013 $-3,400,000.00
29 3/31/2013 $-5,800,000.00
30 12/31/2012 $38,600,000.00
31 9/30/2012 $-1,500,000.00
32 6/30/2012 $-1,000,000.00
33 3/31/2012 $-1,600,000.00
34 12/31/2011 $29,100,000.00
35 9/30/2011 $200,000.00
36 6/30/2011 $1,500,000.00
37 3/31/2011 $2,600,000.00
38 12/31/2010 $-7,800,000.00
39 12/31/2009 $-3,400,000.00
Financials: OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-2,000,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $-1,000,000.00
5 3/31/2019 --
6 12/31/2018 $1,600,000.00
7 9/30/2018 $-100,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $-3,300,000.00
10 12/31/2017 $-6,000,000.00
11 9/30/2017 $-5,200,000.00
12 6/30/2017 $-3,500,000.00
13 3/31/2017 $-1,200,000.00
14 12/31/2016 $7,000,000.00
15 9/30/2016 $1,100,000.00
16 6/30/2016 $3,400,000.00
17 3/31/2016 $1,700,000.00
18 12/31/2015 $-3,700,000.00
19 9/30/2015 $-1,500,000.00
20 6/30/2015 $1,500,000.00
21 3/31/2015 $4,200,000.00
22 12/31/2014 $17,700,000.00
23 9/30/2014 $11,300,000.00
24 6/30/2014 $-600,000.00
25 3/31/2014 $-1,300,000.00
26 12/31/2013 $21,200,000.00
27 9/30/2013 $400,000.00
28 6/30/2013 $2,500,000.00
29 3/31/2013 $11,100,000.00
30 12/31/2012 $13,300,000.00
31 9/30/2012 $-3,700,000.00
32 6/30/2012 $1,400,000.00
33 3/31/2012 $9,600,000.00
34 12/31/2011 $-5,700,000.00
35 9/30/2011 $-13,700,000.00
36 6/30/2011 $-6,800,000.00
37 3/31/2011 $-3,800,000.00
38 12/31/2010 $-13,600,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-74,000,000.00
2 12/31/2019 $-55,000,000.00
3 9/30/2019 $-136,000,000.00
4 6/30/2019 $-13,000,000.00
5 3/31/2019 $-9,000,000.00
6 12/31/2018 $-147,600,000.00
7 9/30/2018 $-124,200,000.00
8 6/30/2018 $-146,000,000.00
9 3/31/2018 $65,000,000.00
10 12/31/2017 $237,000,000.00
11 9/30/2017 $186,600,000.00
12 6/30/2017 $122,400,000.00
13 3/31/2017 $49,000,000.00
14 12/31/2016 $-109,100,000.00
15 9/30/2016 $41,800,000.00
16 6/30/2016 $-54,500,000.00
17 3/31/2016 $68,400,000.00
18 12/31/2015 $-260,500,000.00
19 9/30/2015 $-202,600,000.00
20 6/30/2015 $-165,600,000.00
21 3/31/2015 $-249,800,000.00
22 12/31/2014 $-341,800,000.00
23 9/30/2014 $-196,100,000.00
24 6/30/2014 $-3,800,000.00
25 3/31/2014 $-2,700,000.00
26 12/31/2013 $40,300,000.00
27 9/30/2013 $4,700,000.00
28 6/30/2013 $-89,800,000.00
29 3/31/2013 $-84,800,000.00
30 12/31/2012 $38,200,000.00
31 9/30/2012 $18,300,000.00
32 6/30/2012 $-90,700,000.00
33 3/31/2012 $44,800,000.00
34 12/31/2011 $-62,200,000.00
35 9/30/2011 $-16,200,000.00
36 12/31/2010 $-63,600,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
Date Value
1 3/31/2020 $-64,000,000.00
2 12/31/2019 $-51,000,000.00
3 9/30/2019 $-127,000,000.00
4 6/30/2019 $-15,000,000.00
5 3/31/2019 $-5,000,000.00
6 12/31/2018 $-152,800,000.00
7 9/30/2018 $-132,000,000.00
8 6/30/2018 $-149,000,000.00
9 3/31/2018 $61,700,000.00
10 12/31/2017 $236,000,000.00
11 9/30/2017 $186,600,000.00
12 6/30/2017 $73,400,000.00
13 3/31/2017 $49,000,000.00
14 12/31/2016 $-109,100,000.00
15 9/30/2016 $41,800,000.00
16 6/30/2016 $-54,500,000.00
17 3/31/2016 $68,400,000.00
18 12/31/2015 $-260,500,000.00
19 9/30/2015 $-202,600,000.00
20 6/30/2015 $-165,600,000.00
21 3/31/2015 $-249,800,000.00
22 12/31/2014 $-341,800,000.00
23 9/30/2014 $-199,900,000.00
24 6/30/2014 $-3,800,000.00
25 3/31/2014 $-2,700,000.00
26 12/31/2013 $40,300,000.00
27 9/30/2013 $4,700,000.00
28 6/30/2013 $-89,800,000.00
29 12/31/2012 $38,200,000.00
30 12/31/2011 $-62,200,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $-4,000,000.00
3 9/30/2019 $9,000,000.00
4 6/30/2019 $-2,000,000.00
5 3/31/2019 $4,000,000.00
6 12/31/2018 $5,200,000.00
7 9/30/2018 $-8,000,000.00
8 6/30/2018 $-6,200,000.00
9 3/31/2018 $-3,000,000.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 9/30/2013 --
23 6/30/2013 --
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
Date Value
1 3/31/2020 --
2 12/31/2019 $-2,000,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $-1,100,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $1,400,000.00
11 9/30/2017 $1,200,000.00
12 6/30/2017 $1,200,000.00
13 3/31/2017 --
14 12/31/2016 $-1,600,000.00
15 9/30/2016 $-1,200,000.00
16 6/30/2016 $-1,300,000.00
17 3/31/2016 $-500,000.00
18 12/31/2015 $200,000.00
19 9/30/2015 $200,000.00
20 6/30/2015 $200,000.00
21 3/31/2015 --
22 12/31/2014 $300,000.00
23 9/30/2014 $-100,000.00
24 6/30/2014 $-100,000.00
25 3/31/2014 --
26 12/31/2013 $1,500,000.00
27 9/30/2013 $500,000.00
28 6/30/2013 $500,000.00
29 12/31/2012 $-200,000.00
30 12/31/2011 $-100,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
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 --
10 3/31/2017 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 9/30/2014 --
18 6/30/2014 --
19 3/31/2014 --
20 9/30/2013 --
21 6/30/2013 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
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 --
10 3/31/2017 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 9/30/2014 --
18 6/30/2014 --
19 3/31/2014 --
20 9/30/2013 --
21 6/30/2013 --
22 12/31/2012 $16,800,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
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 --
10 3/31/2017 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 9/30/2014 --
18 6/30/2014 --
19 3/31/2014 --
20 9/30/2013 --
21 6/30/2013 --
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-74,000,000.00
2 12/31/2019 $-53,000,000.00
3 9/30/2019 $-105,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $-1,000,000.00
6 12/31/2018 $-170,100,000.00
7 9/30/2018 $-119,000,000.00
8 6/30/2018 $-77,600,000.00
9 3/31/2018 $60,000,000.00
10 12/31/2017 $232,100,000.00
11 9/30/2017 $176,400,000.00
12 6/30/2017 $115,700,000.00
13 3/31/2017 $47,900,000.00
14 12/31/2016 $-111,900,000.00
15 9/30/2016 $39,200,000.00
16 6/30/2016 $16,400,000.00
17 3/31/2016 $69,400,000.00
18 12/31/2015 $-226,600,000.00
19 9/30/2015 $-193,100,000.00
20 6/30/2015 $-155,900,000.00
21 3/31/2015 $-233,300,000.00
22 12/31/2014 $-369,600,000.00
23 9/30/2014 $-185,900,000.00
24 6/30/2014 $-4,600,000.00
25 3/31/2014 $-2,800,000.00
26 12/31/2013 $107,300,000.00
27 9/30/2013 $96,800,000.00
28 6/30/2013 $1,400,000.00
29 3/31/2013 $-67,900,000.00
30 12/31/2012 $29,500,000.00
31 9/30/2012 $30,200,000.00
32 6/30/2012 $-87,800,000.00
33 3/31/2012 $56,000,000.00
34 12/31/2011 $-97,100,000.00
35 12/31/2010 $-68,200,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
Date Value
1 3/31/2020 $-6,000,000.00
2 12/31/2019 $-29,000,000.00
3 9/30/2019 $-7,000,000.00
4 6/30/2019 $-1,000,000.00
5 3/31/2019 $-3,000,000.00
6 12/31/2018 $-41,900,000.00
7 9/30/2018 $-1,200,000.00
8 6/30/2018 $-6,000,000.00
9 3/31/2018 $4,300,000.00
10 12/31/2017 $-5,000,000.00
11 9/30/2017 $15,700,000.00
12 6/30/2017 $11,000,000.00
13 3/31/2017 $2,300,000.00
14 12/31/2016 $-11,400,000.00
15 9/30/2016 $6,100,000.00
16 6/30/2016 $2,000,000.00
17 3/31/2016 $2,100,000.00
18 12/31/2015 $44,900,000.00
19 9/30/2015 $-8,000,000.00
20 6/30/2015 $-6,600,000.00
21 3/31/2015 $-14,500,000.00
22 12/31/2014 $-73,800,000.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $52,500,000.00
27 9/30/2013 $-1,400,000.00
28 6/30/2013 $1,400,000.00
29 12/31/2012 $-60,800,000.00
30 12/31/2011 $-47,300,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
Date Value
1 3/31/2020 $-2,000,000.00
2 12/31/2019 $4,000,000.00
3 9/30/2019 $-2,000,000.00
4 6/30/2019 $-1,000,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $13,500,000.00
7 9/30/2018 --
8 6/30/2018 $-300,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $-500,000.00
11 9/30/2017 $5,200,000.00
12 6/30/2017 $3,700,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $-2,600,000.00
15 9/30/2016 $-600,000.00
16 6/30/2016 $-200,000.00
17 3/31/2016 $900,000.00
18 12/31/2015 $-14,300,000.00
19 9/30/2015 $-2,400,000.00
20 6/30/2015 $-2,200,000.00
21 3/31/2015 $-4,000,000.00
22 12/31/2014 $23,300,000.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $-15,800,000.00
27 9/30/2013 --
28 6/30/2013 --
29 12/31/2012 $16,200,000.00
30 12/31/2011 $13,300,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
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 --
10 3/31/2017 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 9/30/2014 --
18 6/30/2014 --
19 3/31/2014 --
20 9/30/2013 --
21 6/30/2013 --
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
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 --
10 3/31/2017 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 9/30/2014 --
18 6/30/2014 --
19 3/31/2014 --
20 9/30/2013 --
21 6/30/2013 --
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
Date Value
1 3/31/2020 --
2 12/31/2019 $1,000,000.00
3 9/30/2019 $-1,000,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $3,900,000.00
7 9/30/2018 $-4,500,000.00
8 6/30/2018 $-4,000,000.00
9 3/31/2018 $-1,200,000.00
10 12/31/2017 $-4,000,000.00
11 9/30/2017 $4,600,000.00
12 6/30/2017 $3,600,000.00
13 3/31/2017 $2,100,000.00
14 12/31/2016 $100,000.00
15 9/30/2016 $-1,200,000.00
16 6/30/2016 $-1,100,000.00
17 3/31/2016 $-600,000.00
18 12/31/2015 $-6,100,000.00
19 9/30/2015 $4,300,000.00
20 6/30/2015 $3,500,000.00
21 3/31/2015 $1,200,000.00
22 12/31/2014 $600,000.00
23 9/30/2014 $-200,000.00
24 6/30/2014 $-900,000.00
25 3/31/2014 $-900,000.00
26 12/31/2013 $12,600,000.00
27 9/30/2013 $8,700,000.00
28 6/30/2013 $5,200,000.00
29 12/31/2012 $-8,800,000.00
30 12/31/2011 $1,500,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-800,000.00
6 9/30/2018 $-900,000.00
7 6/30/2018 $-1,000,000.00
8 3/31/2018 $-300,000.00
9 12/31/2017 $1,000,000.00
10 9/30/2017 $1,300,000.00
11 6/30/2017 $1,500,000.00
12 3/31/2017 $600,000.00
13 12/31/2016 $-400,000.00
14 9/30/2016 $200,000.00
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $1,400,000.00
18 9/30/2015 $1,300,000.00
19 6/30/2015 $1,100,000.00
20 3/31/2015 $400,000.00
21 12/31/2014 --
22 9/30/2014 $100,000.00
23 6/30/2014 $-100,000.00
24 3/31/2014 $-100,000.00
25 12/31/2013 $-2,900,000.00
26 9/30/2013 $1,700,000.00
27 6/30/2013 $1,000,000.00
28 12/31/2012 $2,200,000.00
29 12/31/2011 $-1,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
Date Value
1 3/31/2020 $-3,000,000.00
2 12/31/2019 $37,000,000.00
3 9/30/2019 $34,000,000.00
4 6/30/2019 $31,000,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $7,500,000.00
7 9/30/2018 $5,600,000.00
8 6/30/2018 $4,000,000.00
9 3/31/2018 $1,900,000.00
10 12/31/2017 $9,000,000.00
11 9/30/2017 $6,300,000.00
12 6/30/2017 $4,100,000.00
13 3/31/2017 $2,100,000.00
14 12/31/2016 $8,300,000.00
15 9/30/2016 $5,900,000.00
16 6/30/2016 $3,900,000.00
17 3/31/2016 $1,900,000.00
18 12/31/2015 $9,600,000.00
19 9/30/2015 $7,400,000.00
20 6/30/2015 $5,000,000.00
21 3/31/2015 $2,400,000.00
22 12/31/2014 $6,800,000.00
23 9/30/2014 $5,200,000.00
24 6/30/2014 $800,000.00
25 3/31/2014 $1,700,000.00
26 12/31/2013 $11,200,000.00
27 9/30/2013 $8,400,000.00
28 6/30/2013 $5,600,000.00
29 12/31/2012 $9,100,000.00
30 12/31/2011 $7,600,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 3/31/2020 $-1,000,000.00
2 12/31/2019 $-8,000,000.00
3 9/30/2019 $8,000,000.00
4 6/30/2019 $7,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $-2,100,000.00
7 9/30/2018 $1,600,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 $700,000.00
10 12/31/2017 $-3,000,000.00
11 9/30/2017 $2,000,000.00
12 6/30/2017 $1,200,000.00
13 3/31/2017 $700,000.00
14 12/31/2016 $-2,500,000.00
15 9/30/2016 $1,700,000.00
16 6/30/2016 $1,300,000.00
17 3/31/2016 $900,000.00
18 12/31/2015 $-2,800,000.00
19 9/30/2015 $2,200,000.00
20 6/30/2015 $1,400,000.00
21 3/31/2015 $600,000.00
22 12/31/2014 $-2,100,000.00
23 9/30/2014 $2,400,000.00
24 6/30/2014 $900,000.00
25 3/31/2014 $500,000.00
26 12/31/2013 $-3,600,000.00
27 9/30/2013 $-1,300,000.00
28 6/30/2013 $2,200,000.00
29 12/31/2012 $-3,100,000.00