PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

BECTON DICKINSON & CO: Last Reported 5/31/2020

Business Address

ONE BECTON DR

FRANKLIN LAKES, NJ US 07417-1880

Mailing Address

ONE BECTON DR

FRANKLIN LAKE, NJ US 07417

Phone Number: 201-847-6800 / State Incorporated: NJ / Fiscal Year End 9/30

Financials: AccountsPayableAndAccruedLiabilitiesCurrent

	Date	Value
1	3/31/2020	$4,398,000,000.00
2	12/31/2019	$4,269,000,000.00
3	9/30/2019	$4,345,000,000.00
4	6/30/2019	$4,069,000,000.00
5	3/31/2019	$4,050,000,000.00
6	12/31/2018	$3,891,000,000.00
7	9/30/2018	$4,615,000,000.00
8	6/30/2018	$4,207,000,000.00
9	3/31/2018	$4,224,000,000.00
10	12/31/2017	$4,193,000,000.00
11	9/30/2017	$3,139,000,000.00
12	6/30/2017	$2,820,000,000.00
13	3/31/2017	$2,794,000,000.00
14	12/31/2016	$2,596,000,000.00
15	9/30/2016	$3,210,000,000.00
16	6/30/2016	$2,672,000,000.00
17	3/31/2016	$2,527,000,000.00
18	12/31/2015	$2,578,000,000.00
19	9/30/2015	$2,930,000,000.00
20	6/30/2015	$2,713,000,000.00
21	3/31/2015	$2,787,000,000.00
22	12/31/2014	$1,878,000,000.00
23	9/30/2014	$2,031,000,000.00
24	6/30/2014	$1,888,000,000.00
25	3/31/2014	$1,814,000,000.00
26	12/31/2013	$1,792,000,000.00
27	9/30/2013	$1,923,000,000.00
28	6/30/2013	$1,485,385,000.00
29	3/31/2013	$1,470,603,000.00
30	12/31/2012	$1,595,539,000.00
31	9/30/2012	$1,572,913,000.00
32	6/30/2012	$1,478,932,000.00
33	3/31/2012	$1,415,159,000.00
34	12/31/2011	$1,402,480,000.00
35	9/30/2011	$1,588,296,000.00

Financials: AccountsPayableCurrent

	Date	Value
1	9/30/2019	$1,092,000,000.00
2	9/30/2018	$1,106,000,000.00
3	9/30/2017	$797,000,000.00
4	9/30/2016	$665,000,000.00
5	9/30/2015	$631,000,000.00
6	9/30/2014	$401,000,000.00
7	9/30/2013	$333,000,000.00
8	9/30/2012	$350,455,000.00
9	9/30/2011	$304,836,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	3/31/2020	$2,160,000,000.00
2	12/31/2019	$2,074,000,000.00
3	9/30/2019	$2,345,000,000.00
4	6/30/2019	$2,220,000,000.00
5	3/31/2019	$2,279,000,000.00
6	12/31/2018	$2,216,000,000.00
7	9/30/2018	$2,319,000,000.00
8	6/30/2018	$2,243,000,000.00
9	3/31/2018	$2,293,000,000.00
10	12/31/2017	$2,000,000,000.00
11	9/30/2017	$1,744,000,000.00
12	6/30/2017	$1,749,000,000.00
13	3/31/2017	$1,569,000,000.00
14	12/31/2016	$1,518,000,000.00
15	9/30/2016	$1,618,000,000.00
16	6/30/2016	$1,618,000,000.00
17	9/30/2015	$1,618,000,000.00

Financials: AccruedIncomeTaxesCurrent

	Date	Value
1	9/30/2019	$140,000,000.00
2	9/30/2018	$343,000,000.00
3	9/30/2017	$176,000,000.00
4	9/30/2016	$274,000,000.00
5	9/30/2015	$33,000,000.00
6	9/30/2014	$26,000,000.00
7	9/30/2013	$19,000,000.00
8	9/30/2012	$3,882,000.00
9	9/30/2011	$11,038,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	9/30/2019	$2,127,000,000.00
2	9/30/2018	$2,255,000,000.00
3	9/30/2017	$1,393,000,000.00
4	9/30/2016	$1,575,000,000.00
5	9/30/2015	$1,624,000,000.00
6	9/30/2014	$1,053,000,000.00
7	9/30/2013	$1,067,000,000.00
8	9/30/2012	$740,636,000.00
9	9/30/2011	$795,224,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$5,598,000,000.00
2	12/31/2019	$5,643,000,000.00
3	9/30/2019	$5,469,000,000.00
4	6/30/2019	$5,491,000,000.00
5	3/31/2019	$5,402,000,000.00
6	12/31/2018	$5,223,000,000.00
7	9/30/2018	$5,111,000,000.00
8	6/30/2018	$5,063,000,000.00
9	3/31/2018	$5,049,000,000.00
10	12/31/2017	$4,848,000,000.00
11	9/30/2017	$4,752,000,000.00
12	6/30/2017	$4,565,000,000.00
13	3/31/2017	$4,411,000,000.00
14	12/31/2016	$4,273,000,000.00
15	9/30/2016	$4,518,000,000.00
16	6/30/2016	$4,469,000,000.00
17	3/31/2016	$4,390,000,000.00
18	12/31/2015	$4,284,000,000.00
19	9/30/2015	$4,217,000,000.00
20	6/30/2015	$4,236,000,000.00
21	3/31/2015	$4,138,000,000.00
22	12/31/2014	$4,193,000,000.00
23	9/30/2014	$4,160,000,000.00
24	6/30/2014	$4,191,000,000.00
25	3/31/2014	$4,120,000,000.00
26	12/31/2013	$4,046,000,000.00
27	9/30/2013	$3,961,000,000.00
28	6/30/2013	$3,887,342,000.00
29	3/31/2013	$3,853,416,000.00
30	12/31/2012	$3,815,625,000.00
31	9/30/2012	$3,742,000,000.00
32	6/30/2012	$3,676,200,000.00
33	3/31/2012	$3,807,336,000.00
34	12/31/2011	$3,708,295,000.00
35	9/30/2011	$3,669,012,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$-2,419,000,000.00
2	12/31/2019	$-2,202,000,000.00
3	9/30/2019	$-2,283,000,000.00
4	6/30/2019	$-1,897,000,000.00
5	3/31/2019	$-1,839,000,000.00
6	12/31/2018	$-1,927,000,000.00
7	9/30/2018	$-1,909,000,000.00
8	6/30/2018	$-1,902,000,000.00
9	3/31/2018	$-1,704,000,000.00
10	12/31/2017	$-1,740,000,000.00
11	9/30/2017	$-1,723,000,000.00
12	6/30/2017	$-1,923,000,000.00
13	3/31/2017	$-2,009,000,000.00
14	12/31/2016	$-2,162,000,000.00
15	9/30/2016	$-1,929,000,000.00
16	6/30/2016	$-1,605,000,000.00
17	3/31/2016	$-1,647,000,000.00
18	12/31/2015	$-1,840,000,000.00
19	9/30/2015	$-1,738,000,000.00
20	6/30/2015	$-1,535,000,000.00
21	3/31/2015	$-1,623,000,000.00
22	12/31/2014	$-1,139,000,000.00
23	9/30/2014	$-1,001,000,000.00
24	6/30/2014	$-457,000,000.00
25	3/31/2014	$-455,000,000.00
26	12/31/2013	$-500,000,000.00
27	9/30/2013	$-516,000,000.00
28	6/30/2013	$-864,152,000.00
29	3/31/2013	$-803,069,000.00
30	12/31/2012	$-746,497,000.00
31	9/30/2012	$-802,000,000.00
32	6/30/2012	$-705,657,000.00
33	3/31/2012	$-453,392,000.00
34	12/31/2011	$-572,554,000.00
35	9/30/2011	$-670,000,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	3/31/2020	$16,288,000,000.00
2	12/31/2019	$16,320,000,000.00
3	9/30/2019	$16,270,000,000.00
4	6/30/2019	$16,227,000,000.00
5	3/31/2019	$16,177,000,000.00
6	12/31/2018	$16,174,000,000.00
7	9/30/2018	$16,179,000,000.00
8	6/30/2018	$16,193,000,000.00
9	3/31/2018	$16,170,000,000.00
10	12/31/2017	$16,197,000,000.00
11	9/30/2017	$9,619,000,000.00
12	6/30/2017	$9,586,000,000.00
13	3/31/2017	$4,742,000,000.00
14	12/31/2016	$4,713,000,000.00
15	9/30/2016	$4,693,000,000.00
16	6/30/2016	$4,650,000,000.00
17	3/31/2016	$4,600,000,000.00
18	12/31/2015	$4,557,000,000.00
19	9/30/2015	$4,475,000,000.00
20	6/30/2015	$4,418,000,000.00
21	3/31/2015	$4,388,000,000.00
22	12/31/2014	$2,254,000,000.00
23	9/30/2014	$2,198,000,000.00
24	6/30/2014	$2,176,000,000.00
25	3/31/2014	$2,147,000,000.00
26	12/31/2013	$2,116,000,000.00
27	9/30/2013	$2,068,000,000.00
28	6/30/2013	$2,040,249,000.00
29	3/31/2013	$2,013,295,000.00
30	12/31/2012	$1,969,138,000.00
31	9/30/2012	$1,920,000,000.00
32	6/30/2012	$1,881,556,000.00
33	3/31/2012	$1,858,241,000.00
34	12/31/2011	$1,831,882,000.00
35	9/30/2011	$1,793,160,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2019	$265,000,000.00
2	9/30/2018	$332,000,000.00
3	9/30/2017	$177,000,000.00
4	6/30/2017	$39,000,000.00
5	3/31/2017	$39,000,000.00
6	12/31/2016	$61,000,000.00
7	9/30/2016	$196,000,000.00
8	6/30/2016	$158,000,000.00
9	3/31/2016	$43,000,000.00
10	12/31/2015	$76,000,000.00
11	9/30/2015	$166,000,000.00
12	6/30/2015	$138,000,000.00
13	3/31/2015	$92,000,000.00
14	12/31/2014	$48,000,000.00
15	9/30/2014	$113,000,000.00
16	6/30/2014	$91,000,000.00
17	3/31/2014	$25,000,000.00
18	12/31/2013	$42,000,000.00
19	9/30/2013	$100,000,000.00
20	6/30/2013	$20,478,000.00
21	3/31/2013	$58,000,000.00
22	12/31/2012	$36,835,000.00
23	9/30/2012	$89,000,000.00
24	6/30/2012	$18,063,000.00
25	3/31/2012	$53,626,000.00
26	12/31/2011	$34,355,000.00
27	9/30/2011	$73,000,000.00
28	6/30/2011	$72,202,000.00
29	3/31/2011	$19,639,000.00
30	12/31/2010	$34,081,000.00
31	9/30/2010	$79,374,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	3/31/2020	$347,000,000.00
2	12/31/2019	$345,000,000.00
3	9/30/2019	$1,497,000,000.00
4	6/30/2019	$378,000,000.00
5	3/31/2019	$754,000,000.00
6	12/31/2018	$378,000,000.00
7	9/30/2018	$1,255,000,000.00
8	6/30/2018	$375,000,000.00
9	3/31/2018	$505,000,000.00
10	12/31/2017	$135,000,000.00
11	9/30/2017	$533,000,000.00
12	6/30/2017	$400,000,000.00
13	3/31/2017	$268,000,000.00
14	12/31/2016	$137,000,000.00
15	9/30/2016	$552,000,000.00
16	6/30/2016	$422,000,000.00
17	3/31/2016	$138,000,000.00
18	12/31/2015	$152,000,000.00
19	9/30/2015	$346,000,000.00
20	6/30/2015	$192,000,000.00
21	3/31/2015	$40,000,000.00
22	12/31/2014	$20,000,000.00
23	9/30/2014	$84,000,000.00
24	6/30/2014	$63,000,000.00
25	3/31/2014	$21,000,000.00
26	12/31/2013	$21,000,000.00
27	9/30/2013	$83,000,000.00
28	6/30/2013	$62,377,000.00
29	3/31/2013	$41,000,000.00
30	12/31/2012	$19,319,000.00
31	9/30/2012	$71,000,000.00
32	6/30/2012	$17,580,000.00
33	3/31/2012	$16,484,000.00
34	12/31/2011	$16,173,000.00
35	9/30/2011	$54,000,000.00
36	6/30/2011	$14,256,000.00
37	9/30/2010	$46,964,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	9/30/2019	--
2	9/30/2018	--
3	9/30/2017	--
4	9/30/2016	--
5	9/30/2015	--
6	9/30/2014	--
7	9/30/2013	--
8	9/30/2012	$4,800,000.00
9	9/30/2011	$1,200,000.00
10	9/30/2010	$1,300,000.00

Financials: Assets

	Date	Value
1	3/31/2020	$53,516,000,000.00
2	12/31/2019	$51,952,000,000.00
3	9/30/2019	$51,765,000,000.00
4	6/30/2019	$52,233,000,000.00
5	3/31/2019	$52,598,000,000.00
6	12/31/2018	$52,932,000,000.00
7	9/30/2018	$53,904,000,000.00
8	6/30/2018	$53,977,000,000.00
9	3/31/2018	$54,573,000,000.00
10	12/31/2017	$55,363,000,000.00
11	9/30/2017	$37,734,000,000.00
12	6/30/2017	$37,166,000,000.00
13	3/31/2017	$24,121,000,000.00
14	12/31/2016	$24,318,000,000.00
15	9/30/2016	$25,586,000,000.00
16	6/30/2016	$26,016,000,000.00
17	3/31/2016	$26,236,000,000.00
18	12/31/2015	$26,046,000,000.00
19	9/30/2015	$26,478,000,000.00
20	6/30/2015	$27,079,000,000.00
21	3/31/2015	$28,293,000,000.00
22	12/31/2014	$18,503,000,000.00
23	9/30/2014	$12,447,000,000.00
24	6/30/2014	$12,374,000,000.00
25	3/31/2014	$12,250,000,000.00
26	12/31/2013	$12,035,000,000.00
27	9/30/2013	$12,149,000,000.00
28	6/30/2013	$11,587,047,000.00
29	3/31/2013	$11,629,923,000.00
30	12/31/2012	$11,629,437,000.00
31	9/30/2012	$11,361,000,000.00
32	6/30/2012	$11,024,864,000.00
33	3/31/2012	$11,195,392,000.00
34	12/31/2011	$11,413,363,000.00
35	9/30/2011	$10,430,000,000.00
36	9/30/2010	$9,650,694,000.00

Financials: AssetsCurrent

	Date	Value
1	3/31/2020	$8,555,000,000.00
2	12/31/2019	$6,438,000,000.00
3	9/30/2019	$6,664,000,000.00
4	6/30/2019	$6,781,000,000.00
5	3/31/2019	$6,844,000,000.00
6	12/31/2018	$6,941,000,000.00
7	9/30/2018	$7,411,000,000.00
8	6/30/2018	$7,525,000,000.00
9	3/31/2018	$7,512,000,000.00
10	12/31/2017	$7,542,000,000.00
11	9/30/2017	$18,633,000,000.00
12	6/30/2017	$18,212,000,000.00
13	3/31/2017	$4,891,000,000.00
14	12/31/2016	$5,187,000,000.00
15	9/30/2016	$6,367,000,000.00
16	6/30/2016	$6,534,000,000.00
17	3/31/2016	$6,612,000,000.00
18	12/31/2015	$5,641,000,000.00
19	9/30/2015	$5,659,000,000.00
20	6/30/2015	$6,303,000,000.00
21	3/31/2015	$6,996,000,000.00
22	12/31/2014	$12,111,000,000.00
23	9/30/2014	$6,131,000,000.00
24	6/30/2014	$6,045,000,000.00
25	3/31/2014	$5,946,000,000.00
26	12/31/2013	$5,743,000,000.00
27	9/30/2013	$5,873,000,000.00
28	6/30/2013	$5,434,511,000.00
29	3/31/2013	$5,499,998,000.00
30	12/31/2012	$5,477,472,000.00
31	9/30/2012	$5,322,000,000.00
32	6/30/2012	$5,284,715,000.00
33	3/31/2012	$5,300,585,000.00
34	12/31/2011	$5,694,144,000.00
35	9/30/2011	$4,668,331,000.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation

	Date	Value
1	9/30/2019	--
2	6/30/2019	--
3	3/31/2019	--
4	12/31/2018	--
5	9/30/2018	$137,000,000.00
6	9/30/2017	--
7	6/30/2017	--
8	3/31/2017	--
9	12/31/2016	$50,000,000.00
10	9/30/2016	$642,000,000.00
11	6/30/2016	$625,000,000.00
12	3/31/2016	$618,000,000.00
13	9/30/2015	--
14	9/30/2012	$135,857,000.00
15	6/30/2012	$131,591,000.00

Financials: BuildingsAndImprovementsGross

	Date	Value
1	9/30/2019	$2,842,000,000.00
2	9/30/2018	$2,724,000,000.00
3	9/30/2017	$2,496,000,000.00
4	9/30/2016	$2,397,000,000.00
5	9/30/2015	$2,414,000,000.00
6	9/30/2014	$2,313,000,000.00
7	9/30/2013	$2,286,000,000.00
8	9/30/2012	$2,193,919,000.00
9	9/30/2011	$2,153,362,000.00

Financials: BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable

	Date	Value
1	9/30/2019	--
2	6/30/2019	--
3	3/31/2019	--
4	12/31/2018	--
5	9/30/2018	$8,004,000,000.00
6	6/30/2018	$8,004,000,000.00
7	3/31/2018	$8,004,000,000.00
8	12/31/2017	$8,004,000,000.00
9	9/30/2017	--
10	6/30/2017	--
11	3/31/2017	--
12	9/30/2016	--

Financials: BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain

	Date	Value
1	9/30/2019	--
2	9/30/2018	--
3	9/30/2017	$24,000,000.00
4	9/30/2016	--
5	9/30/2015	$9,000,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$2,351,000,000.00
2	12/31/2019	$560,000,000.00
3	9/30/2019	$536,000,000.00
4	6/30/2019	$523,000,000.00
5	3/31/2019	$686,000,000.00
6	12/31/2018	$943,000,000.00
7	9/30/2018	$1,140,000,000.00
8	6/30/2018	$1,384,000,000.00
9	3/31/2018	$1,251,000,000.00
10	12/31/2017	$1,124,000,000.00
11	9/30/2017	$14,179,000,000.00
12	6/30/2017	$13,852,000,000.00
13	3/31/2017	$548,000,000.00
14	12/31/2016	$919,000,000.00
15	9/30/2016	$1,541,000,000.00
16	6/30/2016	$1,686,000,000.00
17	3/31/2016	$1,696,000,000.00
18	12/31/2015	$1,583,000,000.00
19	9/30/2015	$1,424,000,000.00
20	6/30/2015	$1,559,000,000.00
21	3/31/2015	$1,912,000,000.00
22	12/31/2014	$8,540,000,000.00
23	9/30/2014	$1,861,000,000.00
24	6/30/2014	$1,661,000,000.00
25	3/31/2014	$1,731,000,000.00
26	12/31/2013	$1,679,000,000.00
27	9/30/2013	$1,890,000,000.00
28	6/30/2013	$1,962,086,000.00
29	3/31/2013	$2,024,000,000.00
30	12/31/2012	$1,917,472,000.00
31	9/30/2012	$1,671,000,000.00
32	6/30/2012	$1,658,719,000.00
33	3/31/2012	$1,839,490,000.00
34	12/31/2011	$2,196,278,000.00
35	9/30/2011	$1,175,000,000.00
36	6/30/2011	$1,158,037,000.00
37	3/31/2011	$748,588,000.00
38	12/31/2010	$1,249,355,000.00
39	9/30/2010	$1,216,000,000.00
40	9/30/2009	$1,394,244,000.00

Financials: CashAndCashEquivalentsFairValueDisclosure

	Date	Value
1	3/31/2020	$1,800,000,000.00
2	9/30/2019	$39,000,000.00
3	3/31/2019	$25,000,000.00
4	9/30/2018	$228,000,000.00
5	6/30/2018	$258,000,000.00
6	3/31/2018	$12,000,000.00
7	9/30/2017	$2,026,000,000.00
8	6/30/2015	$217,000,000.00
9	3/31/2015	$1,175,000,000.00
10	12/31/2014	$6,809,000,000.00
11	9/30/2014	$1,040,000,000.00
12	6/30/2014	$985,000,000.00
13	3/31/2014	$1,022,000,000.00
14	12/31/2013	$886,000,000.00
15	9/30/2013	$881,000,000.00
16	6/30/2013	$1,126,063,000.00
17	3/31/2013	$1,165,990,000.00
18	12/31/2012	$1,219,413,000.00
19	9/30/2012	$1,066,000,000.00
20	9/30/2011	$590,515,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$2,439,000,000.00
2	12/31/2019	$609,000,000.00
3	9/30/2019	$590,000,000.00
4	6/30/2019	$594,000,000.00
5	3/31/2019	$767,000,000.00
6	12/31/2018	$1,042,000,000.00
7	9/30/2018	$1,236,000,000.00
8	6/30/2018	$1,509,000,000.00
9	3/31/2018	$1,417,000,000.00
10	12/31/2017	$1,236,000,000.00
11	9/30/2017	$14,179,000,000.00
12	9/30/2016	$1,541,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	3/31/2020	$1,849,000,000.00
2	12/31/2019	$18,000,000.00
3	9/30/2019	$-646,000,000.00
4	6/30/2019	$-642,000,000.00
5	3/31/2019	$-469,000,000.00
6	12/31/2018	$-195,000,000.00
7	9/30/2018	$-12,943,000,000.00
8	6/30/2018	$-12,670,000,000.00
9	3/31/2018	$-12,762,000,000.00
10	12/31/2017	$-12,943,000,000.00
11	9/30/2017	$12,638,000,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	--
27	9/30/2013	--
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	--
31	9/30/2012	--
32	6/30/2012	--
33	3/31/2012	--
34	12/31/2011	--
35	9/30/2011	--

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	9/30/2019	$3.08
2	9/30/2018	$3.00
3	9/30/2017	$2.92
4	9/30/2016	$2.64
5	9/30/2015	$2.40
6	9/30/2014	$2.18
7	9/30/2013	$1.98

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	3/31/2020	$1.58
2	12/31/2019	$0.79
3	6/30/2019	$0.77
4	3/31/2019	$0.77
5	12/31/2018	$0.77
6	6/30/2018	$2.25
7	3/31/2018	$1.50
8	12/31/2017	$0.75
9	6/30/2017	$2.19
10	3/31/2017	$1.46
11	12/31/2016	$0.73
12	6/30/2016	$1.98
13	3/31/2016	$1.32
14	12/31/2015	$0.66
15	6/30/2015	$1.80
16	3/31/2015	$1.20
17	12/31/2014	$0.60
18	6/30/2014	$1.64
19	3/31/2014	$0.55
20	12/31/2013	$0.55
21	6/30/2013	$0.50
22	3/31/2013	$0.99
23	12/31/2012	$0.50
24	6/30/2012	$0.45
25	3/31/2012	$0.45
26	12/31/2011	$0.45
27	6/30/2011	$1.23
28	3/31/2011	$0.82
29	12/31/2010	$0.41

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2019	$1.00
2	9/30/2018	$1.00
3	9/30/2017	$1.00
4	9/30/2016	$1.00
5	9/30/2015	$1.00
6	9/30/2014	$1.00
7	9/30/2013	$1.00
8	9/30/2012	$1.00
9	9/30/2011	$1.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2019	$640,000,000.00
2	9/30/2018	$640,000,000.00
3	9/30/2017	$640,000,000.00
4	9/30/2016	$640,000,000.00
5	9/30/2015	$640,000,000.00
6	9/30/2014	$640,000,000.00
7	9/30/2013	$640,000,000.00
8	9/30/2012	$640,000,000.00
9	9/30/2011	$640,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2019	$346,687,160.00
2	9/30/2018	$346,687,160.00
3	9/30/2017	$346,687,160.00
4	9/30/2016	$332,662,160.00
5	9/30/2015	$332,662,160.00
6	9/30/2014	$332,662,160.00
7	9/30/2013	$332,662,160.00
8	9/30/2012	$332,662,160.00
9	9/30/2011	$332,662,160.00

Financials: CommonStockValue

	Date	Value
1	3/31/2020	$347,000,000.00
2	12/31/2019	$347,000,000.00
3	9/30/2019	$347,000,000.00
4	6/30/2019	$347,000,000.00
5	3/31/2019	$347,000,000.00
6	12/31/2018	$347,000,000.00
7	9/30/2018	$347,000,000.00
8	6/30/2018	$347,000,000.00
9	3/31/2018	$347,000,000.00
10	12/31/2017	$347,000,000.00
11	9/30/2017	$347,000,000.00
12	6/30/2017	$347,000,000.00
13	3/31/2017	$333,000,000.00
14	12/31/2016	$333,000,000.00
15	9/30/2016	$333,000,000.00
16	6/30/2016	$333,000,000.00
17	3/31/2016	$333,000,000.00
18	12/31/2015	$333,000,000.00
19	9/30/2015	$333,000,000.00
20	6/30/2015	$333,000,000.00
21	3/31/2015	$333,000,000.00
22	12/31/2014	$333,000,000.00
23	9/30/2014	$333,000,000.00
24	6/30/2014	$333,000,000.00
25	3/31/2014	$333,000,000.00
26	12/31/2013	$333,000,000.00
27	9/30/2013	$333,000,000.00
28	6/30/2013	$332,662,000.00
29	3/31/2013	$332,662,000.00
30	12/31/2012	$332,662,000.00
31	9/30/2012	$333,000,000.00
32	6/30/2012	$332,662,000.00
33	3/31/2012	$332,662,000.00
34	12/31/2011	$332,662,000.00
35	9/30/2011	$332,662,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	3/31/2020	$325,000,000.00
2	12/31/2019	$359,000,000.00
3	9/30/2019	$859,000,000.00
4	6/30/2019	$393,000,000.00
5	3/31/2019	$108,000,000.00
6	12/31/2018	$581,000,000.00
7	9/30/2018	$125,000,000.00
8	6/30/2018	$397,000,000.00
9	3/31/2018	$-130,000,000.00
10	12/31/2017	$-154,000,000.00
11	9/30/2017	$1,306,000,000.00
12	6/30/2017	$780,000,000.00
13	3/31/2017	$826,000,000.00
14	12/31/2016	$329,000,000.00
15	9/30/2016	$786,000,000.00
16	6/30/2016	$1,091,000,000.00
17	3/31/2016	$658,000,000.00
18	12/31/2015	$127,000,000.00
19	9/30/2015	$-42,000,000.00
20	6/30/2015	$-19,000,000.00
21	3/31/2015	$-169,000,000.00
22	12/31/2014	$98,000,000.00
23	9/30/2014	$699,000,000.00
24	6/30/2014	$943,000,000.00
25	3/31/2014	$619,000,000.00
26	12/31/2013	$287,000,000.00
27	9/30/2013	$1,579,000,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	3/31/2020	$4,766,000,000.00
2	12/31/2019	$2,247,000,000.00
3	9/30/2019	$9,002,000,000.00
4	6/30/2019	$6,684,000,000.00
5	3/31/2019	$2,221,000,000.00
6	12/31/2018	$2,187,000,000.00
7	9/30/2018	$8,721,000,000.00
8	6/30/2018	$6,405,000,000.00
9	3/31/2018	$4,148,000,000.00
10	12/31/2017	$1,527,000,000.00
11	9/30/2017	$6,151,000,000.00
12	6/30/2017	$4,539,000,000.00
13	3/31/2017	$3,007,000,000.00
14	12/31/2016	$1,470,000,000.00
15	9/30/2016	$6,492,000,000.00
16	6/30/2016	$4,813,000,000.00
17	3/31/2016	$3,162,000,000.00
18	12/31/2015	$1,578,000,000.00
19	9/30/2015	$5,587,000,000.00
20	6/30/2015	$3,957,000,000.00
21	3/31/2015	$1,005,000,000.00
22	12/31/2014	$1,006,000,000.00
23	9/30/2014	$4,145,000,000.00
24	6/30/2014	$3,045,000,000.00
25	3/31/2014	$1,999,000,000.00
26	12/31/2013	$980,000,000.00
27	9/30/2013	$3,883,000,000.00
28	6/30/2013	$2,868,993,000.00
29	3/31/2013	$1,876,000,000.00
30	12/31/2012	$894,063,000.00
31	9/30/2012	$3,755,000,000.00
32	6/30/2012	$947,395,000.00
33	3/31/2012	$1,897,015,000.00
34	12/31/2011	$900,465,000.00
35	9/30/2011	$3,625,000,000.00
36	6/30/2011	$922,652,000.00
37	3/31/2011	$1,786,020,000.00
38	12/31/2010	$865,431,000.00
39	9/30/2010	$3,428,308,000.00

Financials: CostsAndExpenses

	Date	Value
1	3/31/2020	$7,607,000,000.00
2	12/31/2019	$3,724,000,000.00
3	9/30/2019	$15,530,000,000.00
4	6/30/2019	$11,056,000,000.00
5	3/31/2019	$4,059,000,000.00
6	12/31/2018	$3,273,000,000.00
7	9/30/2018	$14,487,000,000.00
8	6/30/2018	$10,647,000,000.00
9	3/31/2018	$6,889,000,000.00
10	12/31/2017	$2,845,000,000.00
11	9/30/2017	$10,615,000,000.00
12	6/30/2017	$7,892,000,000.00
13	3/31/2017	$4,634,000,000.00
14	12/31/2016	$2,111,000,000.00
15	9/30/2016	$11,053,000,000.00
16	6/30/2016	$7,918,000,000.00
17	3/31/2016	$5,236,000,000.00
18	12/31/2015	$2,635,000,000.00
19	9/30/2015	$9,207,000,000.00
20	6/30/2015	$6,444,000,000.00
21	3/31/2015	$3,460,000,000.00
22	12/31/2014	$1,702,000,000.00
23	9/30/2014	$6,840,000,000.00
24	6/30/2014	$1,712,000,000.00
25	3/31/2014	$1,690,000,000.00
26	12/31/2013	$1,637,000,000.00
27	9/30/2013	$6,800,000,000.00
28	6/30/2013	$4,775,455,000.00
29	3/31/2013	$1,619,000,000.00
30	12/31/2012	$1,508,103,000.00
31	9/30/2012	$6,150,000,000.00
32	6/30/2012	$4,572,106,000.00
33	3/31/2012	$1,545,631,000.00
34	12/31/2011	$1,529,076,000.00
35	9/30/2011	$5,918,000,000.00
36	6/30/2011	$1,504,698,000.00
37	3/31/2011	$2,910,610,000.00
38	12/31/2010	$1,428,927,000.00
39	9/30/2010	$5,542,007,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	9/30/2019	$235,000,000.00
2	9/30/2018	$665,000,000.00
3	9/30/2017	$-230,000,000.00
4	9/30/2016	$312,000,000.00
5	9/30/2015	$50,000,000.00
6	9/30/2014	$225,000,000.00
7	9/30/2013	$177,000,000.00
8	9/30/2012	$164,302,000.00
9	9/30/2011	$168,000,000.00
10	9/30/2010	$290,071,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	9/30/2019	$300,000,000.00
2	9/30/2018	$387,000,000.00
3	9/30/2017	$200,000,000.00
4	9/30/2016	$286,000,000.00
5	9/30/2015	$252,000,000.00
6	9/30/2014	$217,000,000.00
7	9/30/2013	$179,000,000.00
8	9/30/2012	$241,055,000.00
9	9/30/2011	$211,000,000.00
10	9/30/2010	$155,808,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2019	$576,000,000.00
2	9/30/2018	$1,124,000,000.00
3	9/30/2017	$-50,000,000.00
4	9/30/2016	$616,000,000.00
5	9/30/2015	$318,000,000.00
6	9/30/2014	$431,000,000.00
7	9/30/2013	$352,000,000.00
8	9/30/2012	$415,067,000.00
9	9/30/2011	$400,000,000.00
10	9/30/2010	$467,858,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	9/30/2019	$41,000,000.00
2	9/30/2018	$73,000,000.00
3	9/30/2017	$-20,000,000.00
4	9/30/2016	$17,000,000.00
5	9/30/2015	$15,000,000.00
6	9/30/2014	$-11,000,000.00
7	9/30/2013	$-4,000,000.00
8	9/30/2012	$9,710,000.00
9	9/30/2011	$21,000,000.00
10	9/30/2010	$21,979,000.00

Financials: DebtCurrent

	Date	Value
1	3/31/2020	$4,357,000,000.00
2	12/31/2019	$2,456,000,000.00
3	9/30/2019	$1,309,000,000.00
4	6/30/2019	$2,168,000,000.00
5	3/31/2019	$3,057,000,000.00
6	12/31/2018	$3,254,000,000.00
7	9/30/2018	$2,601,000,000.00
8	6/30/2018	$1,900,000,000.00
9	3/31/2018	$202,000,000.00
10	12/31/2017	$703,000,000.00
11	9/30/2017	$203,000,000.00
12	6/30/2017	$453,000,000.00
13	3/31/2017	$1,224,000,000.00
14	12/31/2016	$1,974,000,000.00
15	9/30/2016	$1,001,000,000.00
16	6/30/2016	$1,351,000,000.00
17	3/31/2016	$1,651,000,000.00
18	12/31/2015	$1,951,000,000.00
19	9/30/2015	$1,452,000,000.00
20	6/30/2015	$1,804,000,000.00
21	3/31/2015	$1,710,000,000.00
22	12/31/2014	$202,000,000.00
23	9/30/2014	$203,000,000.00
24	6/30/2014	$205,000,000.00
25	3/31/2014	$202,000,000.00
26	12/31/2013	$205,000,000.00
27	9/30/2013	$207,000,000.00
28	6/30/2013	$207,432,000.00
29	3/31/2013	$407,436,000.00
30	12/31/2012	$408,243,000.00
31	9/30/2012	$405,000,000.00
32	6/30/2012	$410,737,000.00
33	3/31/2012	$206,330,000.00
34	12/31/2011	$203,894,000.00
35	9/30/2011	$234,932,000.00

Financials: DebtInstrumentRepurchaseAmount

	Date	Value
1	6/30/2019	$1,169,000,000.00
2	6/30/2018	$559,000,000.00
3	3/31/2018	$465,000,000.00
4	6/30/2017	$1,776,000,000.00
5	12/31/2016	$1,764,000,000.00

Financials: DebtInstrumentRepurchasedFaceAmount

	Date	Value
1	6/30/2019	$1,100,000,000.00
2	6/30/2018	$539,000,000.00
3	3/31/2018	$461,000,000.00
4	6/30/2017	$1,717,000,000.00
5	12/31/2016	$1,689,000,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2019	$-566,000,000.00
2	9/30/2018	$-201,000,000.00
3	9/30/2017	$-64,000,000.00
4	9/30/2016	$-441,000,000.00
5	9/30/2015	$-238,000,000.00
6	9/30/2014	$-59,000,000.00
7	9/30/2013	$-119,000,000.00
8	9/30/2012	$-29,279,000.00
9	9/30/2011	$-15,000,000.00
10	9/30/2010	$-32,648,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2019	$-67,000,000.00
2	9/30/2018	$-61,000,000.00
3	9/30/2017	$-10,000,000.00
4	9/30/2016	$-78,000,000.00
5	9/30/2015	$-37,000,000.00
6	9/30/2014	$-35,000,000.00
7	9/30/2013	$3,000,000.00
8	9/30/2012	$-22,908,000.00
9	9/30/2011	$32,000,000.00
10	9/30/2010	$16,687,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$-136,000,000.00
2	9/30/2019	$-633,000,000.00
3	3/31/2019	$-109,000,000.00
4	9/30/2018	$-262,000,000.00
5	9/30/2017	$-74,000,000.00
6	9/30/2016	$-519,000,000.00
7	9/30/2015	$-274,000,000.00
8	9/30/2014	$-94,000,000.00
9	9/30/2013	$-116,000,000.00
10	9/30/2012	$-52,187,000.00
11	9/30/2011	$17,000,000.00
12	9/30/2010	$-15,961,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	9/30/2019	$3,068,000,000.00
2	9/30/2018	$3,585,000,000.00
3	9/30/2017	$1,992,000,000.00
4	9/30/2016	$2,336,000,000.00
5	9/30/2015	$2,795,000,000.00
6	9/30/2014	$654,000,000.00
7	9/30/2013	$697,000,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	9/30/2019	$2,474,000,000.00
2	9/30/2018	$2,455,000,000.00
3	9/30/2017	$2,247,000,000.00
4	9/30/2016	$2,541,000,000.00
5	9/30/2015	$1,819,000,000.00
6	9/30/2014	$1,216,000,000.00
7	9/30/2013	$1,185,000,000.00
8	9/30/2012	$1,127,228,000.00
9	9/30/2011	$1,036,935,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	9/30/2019	$1,234,000,000.00
2	9/30/2018	$1,275,000,000.00
3	9/30/2017	$1,216,000,000.00
4	9/30/2016	$1,544,000,000.00
5	9/30/2015	$1,367,000,000.00
6	9/30/2014	$969,000,000.00
7	9/30/2013	$901,000,000.00
8	9/30/2012	$968,552,000.00
9	9/30/2011	$984,588,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	9/30/2019	$634,000,000.00
2	9/30/2018	$707,000,000.00
3	9/30/2017	$531,000,000.00
4	9/30/2016	$720,000,000.00
5	9/30/2015	$634,000,000.00
6	9/30/2014	$399,000,000.00
7	9/30/2013	$399,000,000.00
8	9/30/2012	$339,751,000.00
9	9/30/2011	$360,893,000.00

Financials: DeferredTaxAssetsOtherTaxCarryforwards

	Date	Value
1	9/30/2019	$1,327,000,000.00
2	9/30/2018	$1,290,000,000.00
3	9/30/2017	$1,098,000,000.00
4	9/30/2016	$1,101,000,000.00
5	9/30/2015	$538,000,000.00
6	9/30/2014	$274,000,000.00
7	9/30/2013	$278,000,000.00
8	9/30/2012	$181,107,000.00
9	9/30/2011	$85,731,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

	Date	Value
1	9/30/2019	$513,000,000.00
2	9/30/2018	$458,000,000.00
3	9/30/2017	$618,000,000.00
4	9/30/2016	$720,000,000.00
5	9/30/2015	$647,000,000.00
6	9/30/2014	$542,000,000.00
7	9/30/2013	$478,000,000.00
8	9/30/2012	$606,370,000.00
9	9/30/2011	$590,311,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2019	$1,240,000,000.00
2	9/30/2018	$1,181,000,000.00
3	9/30/2017	$1,032,000,000.00
4	9/30/2016	$997,000,000.00
5	9/30/2015	$452,000,000.00
6	9/30/2014	$247,000,000.00
7	9/30/2013	$254,000,000.00
8	9/30/2012	$158,676,000.00
9	9/30/2011	$52,347,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	9/30/2019	$189,000,000.00
2	9/30/2018	$384,000,000.00
3	9/30/2017	$164,000,000.00
4	9/30/2016	$607,000,000.00
5	9/30/2015	$606,000,000.00
6	9/30/2014	$222,000,000.00
7	9/30/2013	$229,000,000.00
8	9/30/2012	$218,559,000.00
9	9/30/2011	$218,571,000.00

Financials: DeferredTaxLiabilitiesOtherFiniteLivedAssets

	Date	Value
1	9/30/2019	$2,624,000,000.00
2	9/30/2018	$2,948,000,000.00
3	9/30/2017	$1,584,000,000.00
4	9/30/2016	$1,493,000,000.00
5	9/30/2015	$2,033,000,000.00
6	9/30/2014	$266,000,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	9/30/2019	$255,000,000.00
2	9/30/2018	$253,000,000.00
3	9/30/2017	$244,000,000.00
4	9/30/2016	$235,000,000.00
5	9/30/2015	$156,000,000.00
6	9/30/2014	$432,000,000.00
7	9/30/2013	$468,000,000.00
8	9/30/2012	$435,334,000.00
9	9/30/2011	$433,163,000.00

Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation

	Date	Value
1	9/30/2019	$3,476,000,000.00
2	9/30/2018	$2,533,000,000.00
3	9/30/2017	$2,470,000,000.00
4	9/30/2016	$2,529,000,000.00
5	9/30/2015	$2,265,000,000.00
6	9/30/2014	$2,186,000,000.00
7	9/30/2013	$1,525,000,000.00
8	9/30/2012	$1,999,604,000.00
9	9/30/2011	$1,338,643,000.00

Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets

	Date	Value
1	9/30/2019	$2,821,000,000.00
2	9/30/2018	$2,012,000,000.00
3	9/30/2017	$1,833,000,000.00
4	9/30/2016	$1,757,000,000.00
5	9/30/2015	$1,650,000,000.00
6	9/30/2014	$1,738,000,000.00
7	9/30/2013	$1,285,000,000.00
8	9/30/2012	$1,364,169,000.00
9	9/30/2011	$989,043,000.00

Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation

	Date	Value
1	9/30/2019	$3,623,000,000.00
2	9/30/2018	$2,618,000,000.00
3	9/30/2017	$2,551,000,000.00
4	9/30/2016	$2,616,000,000.00
5	9/30/2015	$2,339,000,000.00
6	9/30/2014	$2,267,000,000.00
7	9/30/2013	$1,551,000,000.00
8	9/30/2012	$2,054,644,000.00
9	9/30/2011	$1,616,534,000.00

Financials: DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets

	Date	Value
1	9/30/2019	$2,882,000,000.00
2	9/30/2018	$2,502,000,000.00
3	9/30/2017	$1,889,000,000.00

Financials: DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation

	Date	Value
1	9/30/2019	$3,698,000,000.00
2	9/30/2018	$3,121,000,000.00
3	9/30/2017	$2,613,000,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	9/30/2019	$126,000,000.00
2	9/30/2018	$89,000,000.00
3	9/30/2017	$83,000,000.00
4	9/30/2016	$61,000,000.00
5	9/30/2015	$54,000,000.00
6	9/30/2014	$39,000,000.00
7	9/30/2013	$36,000,000.00
8	9/30/2012	$36,281,000.00
9	9/30/2011	$37,000,000.00
10	9/30/2010	$34,097,000.00

Financials: Depreciation

	Date	Value
1	9/30/2019	$633,000,000.00
2	9/30/2018	$600,000,000.00
3	9/30/2017	$406,000,000.00
4	9/30/2016	$452,000,000.00
5	9/30/2015	$417,000,000.00
6	9/30/2014	$369,000,000.00
7	9/30/2013	$338,000,000.00
8	9/30/2012	$321,294,000.00
9	9/30/2011	$340,000,000.00
10	9/30/2010	$338,178,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	3/31/2020	$1,067,000,000.00
2	12/31/2019	$530,000,000.00
3	9/30/2019	$2,253,000,000.00
4	6/30/2019	$1,700,000,000.00
5	3/31/2019	$1,126,000,000.00
6	12/31/2018	$563,000,000.00
7	9/30/2018	$1,978,000,000.00
8	6/30/2018	$1,412,000,000.00
9	3/31/2018	$844,000,000.00
10	12/31/2017	$291,000,000.00
11	9/30/2017	$1,088,000,000.00
12	6/30/2017	$802,000,000.00
13	3/31/2017	$523,000,000.00
14	12/31/2016	$262,000,000.00
15	9/30/2016	$1,114,000,000.00
16	6/30/2016	$841,000,000.00
17	3/31/2016	$569,000,000.00
18	12/31/2015	$289,000,000.00
19	9/30/2015	$891,000,000.00
20	6/30/2015	$576,000,000.00
21	3/31/2015	$277,000,000.00
22	12/31/2014	$139,000,000.00
23	9/30/2014	$562,000,000.00
24	6/30/2014	$413,000,000.00
25	3/31/2014	$272,000,000.00
26	12/31/2013	$142,000,000.00
27	9/30/2013	$546,000,000.00
28	6/30/2013	$403,681,000.00
29	3/31/2013	$265,000,000.00
30	12/31/2012	$128,833,000.00
31	9/30/2012	$511,000,000.00
32	6/30/2012	$383,559,000.00
33	3/31/2012	$-265,881,000.00
34	12/31/2011	$132,926,000.00
35	9/30/2011	$494,000,000.00
36	6/30/2011	$-364,762,000.00
37	3/31/2011	$-245,397,000.00
38	12/31/2010	$123,192,000.00
39	9/30/2010	$491,416,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2020	$1.42
2	12/31/2019	$0.88
3	9/30/2019	$4.01
4	6/30/2019	$3.55
5	3/31/2019	$-0.07
6	12/31/2018	$2.09
7	9/30/2018	$-0.64
8	6/30/2018	$1.30
9	3/31/2018	$-0.19
10	12/31/2017	$-0.76
11	9/30/2017	$1.27
12	6/30/2017	$3.43
13	3/31/2017	$1.61
14	12/31/2016	$2.64
15	9/30/2016	$4.59
16	6/30/2016	$1.83
17	3/31/2016	$2.67
18	12/31/2015	$1.08
19	9/30/2015	$3.43
20	6/30/2015	$0.30
21	3/31/2015	$1.10
22	12/31/2014	$1.22
23	9/30/2014	$6.13
24	6/30/2014	$4.57
25	3/31/2014	$1.48
26	12/31/2013	$1.40
27	9/30/2013	$6.63
28	6/30/2013	$1.55
29	3/31/2013	$4.61
30	12/31/2012	$3.18
31	9/30/2012	$5.69
32	6/30/2012	$1.62
33	3/31/2012	$1.41
34	12/31/2011	$1.23
35	9/30/2011	$5.75
36	6/30/2011	$4.36
37	3/31/2011	$2.80
38	12/31/2010	$1.39
39	9/30/2010	$5.62

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2020	$1.40
2	12/31/2019	$0.87
3	9/30/2019	$3.94
4	6/30/2019	$1.51
5	3/31/2019	$-0.07
6	12/31/2018	$2.05
7	9/30/2018	$0.60
8	6/30/2018	$1.27
9	3/31/2018	$-0.19
10	12/31/2017	$-0.76
11	9/30/2017	$4.60
12	6/30/2017	$3.36
13	3/31/2017	$1.58
14	12/31/2016	$2.58
15	9/30/2016	$4.49
16	6/30/2016	$4.41
17	3/31/2016	$2.62
18	12/31/2015	$1.06
19	9/30/2015	$3.35
20	6/30/2015	$2.52
21	3/31/2015	$1.08
22	12/31/2014	$1.20
23	9/30/2014	$5.99
24	6/30/2014	$4.47
25	3/31/2014	$2.82
26	12/31/2013	$1.37
27	9/30/2013	$6.49
28	6/30/2013	$1.52
29	3/31/2013	$1.39
30	12/31/2012	$3.13
31	9/30/2012	$5.59
32	6/30/2012	$4.17
33	3/31/2012	$2.59
34	12/31/2011	$1.21
35	9/30/2011	$5.62
36	6/30/2011	$1.53
37	3/31/2011	$1.38
38	12/31/2010	$1.36
39	9/30/2010	$5.49

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	9/30/2019	$-0.05
2	9/30/2018	$0.74
3	9/30/2017	$-0.13
4	9/30/2016	$0.09
5	9/30/2015	$0.06
6	9/30/2014	$0.22
7	9/30/2013	$0.20
8	9/30/2012	$0.25
9	9/30/2011	$0.26
10	9/30/2010	$0.29

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	9/30/2019	$0.21
2	9/30/2018	$0.25
3	6/30/2018	$0.21
4	9/30/2017	$0.35
5	9/30/2016	$0.35
6	9/30/2015	$0.35
7	9/30/2014	$0.35
8	9/30/2013	$0.35
9	9/30/2012	$0.35
10	9/30/2011	$0.35
11	9/30/2010	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	9/30/2019	--
2	9/30/2018	$-0.05
3	9/30/2017	--
4	9/30/2016	--

Financials: EffectiveIncomeTaxRateReconciliationDispositionOfAssets

	Date	Value
1	9/30/2019	$-0.02
2	9/30/2018	$0.01
3	9/30/2017	--
4	9/30/2016	--

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	9/30/2019	--
2	9/30/2018	$0.02
3	9/30/2017	--
4	9/30/2016	--

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	9/30/2019	$0.01
2	9/30/2018	$-0.01
3	9/30/2017	$0.06
4	9/30/2016	$0.01
5	9/30/2015	$0.01
6	9/30/2014	$-0.00
7	9/30/2013	$-0.00
8	9/30/2012	$-0.01
9	9/30/2011	$-0.00
10	9/30/2010	$0.00

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	9/30/2019	$0.00
2	9/30/2018	$0.01
3	9/30/2017	$-0.03
4	9/30/2016	$0.02
5	9/30/2015	$-0.04
6	9/30/2014	$-0.01
7	9/30/2013	$-0.01
8	9/30/2012	$0.00
9	9/30/2011	$0.01
10	9/30/2010	$0.01

Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsForeign

	Date	Value
1	9/30/2019	$0.12
2	9/30/2018	$-0.07
3	9/30/2017	$0.41
4	9/30/2016	$0.24
5	9/30/2015	$0.25
6	9/30/2014	$-0.11
7	9/30/2013	$0.10
8	9/30/2012	$-0.08
9	9/30/2011	$-0.08
10	9/30/2010	$-0.06

Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch

	Date	Value
1	9/30/2019	$0.03
2	9/30/2018	$0.03
3	9/30/2017	$0.03
4	9/30/2016	$0.04
5	9/30/2015	$0.02
6	9/30/2014	$-0.01
7	9/30/2013	$0.04
8	9/30/2012	$-0.02
9	9/30/2011	$-0.03
10	9/30/2010	$-0.02

Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent

	Date	Value
1	9/30/2019	$-0.04
2	9/30/2018	$0.55
3	9/30/2017	--

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$-15,000,000.00
2	12/31/2019	$6,000,000.00
3	9/30/2019	$-12,000,000.00
4	6/30/2019	$-1,000,000.00
5	3/31/2019	$5,000,000.00
6	12/31/2018	$-5,000,000.00
7	9/30/2018	$-17,000,000.00
8	6/30/2018	$-5,000,000.00
9	3/31/2018	$29,000,000.00
10	12/31/2017	$2,000,000.00
11	9/30/2017	$-6,000,000.00

Financials: EmployeeRelatedLiabilitiesCurrent

	Date	Value
1	9/30/2019	$987,000,000.00
2	9/30/2018	$910,000,000.00
3	9/30/2017	$773,000,000.00
4	9/30/2016	$696,000,000.00
5	9/30/2015	$647,000,000.00
6	9/30/2014	$551,000,000.00
7	9/30/2013	$504,000,000.00
8	9/30/2012	$477,940,000.00
9	9/30/2011	$477,198,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	9/30/2019	$266,000,000.00
2	9/30/2018	$307,000,000.00
3	9/30/2017	$182,000,000.00
4	6/30/2017	$216,000,000.00
5	3/31/2017	$254,000,000.00
6	12/31/2016	$293,000,000.00
7	9/30/2016	$182,000,000.00
8	6/30/2016	$217,000,000.00
9	3/31/2016	$259,000,000.00
10	12/31/2015	$303,000,000.00
11	9/30/2015	$156,000,000.00
12	6/30/2015	$205,000,000.00
13	3/31/2015	$247,000,000.00
14	12/31/2014	$199,000,000.00
15	9/30/2014	$108,000,000.00
16	6/30/2014	$132,000,000.00
17	3/31/2014	$156,000,000.00
18	12/31/2013	$178,000,000.00
19	9/30/2013	$101,000,000.00
20	6/30/2013	$120,357,000.00
21	3/31/2013	$141,387,000.00
22	12/31/2012	$160,493,000.00
23	9/30/2012	$94,744,000.00
24	6/30/2012	$113,317,000.00
25	3/31/2012	$132,169,000.00
26	12/31/2011	$150,300,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	9/30/2019	$62,000,000.00
2	9/30/2018	$79,000,000.00
3	9/30/2017	$61,000,000.00
4	9/30/2016	$69,000,000.00
5	9/30/2015	$59,000,000.00
6	9/30/2014	$40,000,000.00
7	9/30/2013	$35,000,000.00
8	9/30/2012	$32,075,000.00
9	9/30/2011	$26,000,000.00
10	9/30/2010	$28,532,000.00

Financials: ExcessTaxBenefitFromShareBasedCompensationOperatingActivities

	Date	Value
1	9/30/2019	$-55,000,000.00
2	6/30/2019	$-45,000,000.00
3	3/31/2019	$-38,000,000.00
4	12/31/2018	$-23,000,000.00
5	9/30/2018	$-78,000,000.00
6	6/30/2018	$-63,000,000.00
7	3/31/2018	$-56,000,000.00
8	12/31/2017	$-38,000,000.00
9	9/30/2017	$-77,000,000.00
10	6/30/2017	$-60,000,000.00
11	3/31/2017	$-48,000,000.00
12	12/31/2016	$-27,000,000.00
13	9/30/2016	--
14	6/30/2016	--
15	3/31/2016	--
16	12/31/2015	--
17	9/30/2015	--

Financials: ExtinguishmentOfDebtGainLossNetOfTax

	Date	Value
1	9/30/2019	$-59,000,000.00
2	6/30/2019	$-57,000,000.00
3	9/30/2018	$-16,000,000.00
4	6/30/2018	$3,000,000.00
5	3/31/2018	$-13,000,000.00
6	9/30/2017	$-73,000,000.00
7	6/30/2017	$31,000,000.00
8	12/31/2016	$42,000,000.00
9	9/30/2016	--
10	9/30/2015	--

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	3/31/2020	$5,271,000,000.00
2	12/31/2019	$4,908,000,000.00
3	9/30/2019	$4,555,000,000.00
4	6/30/2019	$4,198,000,000.00
5	3/31/2019	$3,822,000,000.00
6	12/31/2018	$3,445,000,000.00
7	9/30/2018	$3,073,000,000.00
8	6/30/2018	$2,836,000,000.00
9	3/31/2018	$2,490,000,000.00
10	12/31/2017	$2,112,000,000.00
11	9/30/2017	$1,986,000,000.00
12	6/30/2017	$1,833,000,000.00
13	3/31/2017	$1,696,000,000.00
14	12/31/2016	$1,553,000,000.00
15	9/30/2016	$1,435,000,000.00
16	6/30/2016	$1,317,000,000.00
17	3/31/2016	$1,185,000,000.00
18	12/31/2015	$1,048,000,000.00
19	9/30/2015	$903,000,000.00
20	6/30/2015	$756,000,000.00
21	3/31/2015	$598,000,000.00
22	12/31/2014	$603,000,000.00
23	9/30/2014	$594,000,000.00
24	6/30/2014	$708,000,000.00
25	3/31/2014	$693,000,000.00
26	12/31/2013	$672,000,000.00
27	9/30/2013	$679,000,000.00
28	6/30/2013	$650,669,000.00
29	3/31/2013	$635,724,000.00
30	12/31/2012	$615,256,000.00
31	9/30/2012	$597,000,000.00
32	6/30/2012	$561,901,000.00
33	3/31/2012	$576,424,000.00
34	12/31/2011	$554,416,000.00
35	9/30/2011	$536,102,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2019	$1,350,000,000.00
2	9/30/2018	$1,472,000,000.00
3	9/30/2017	$526,000,000.00
4	9/30/2016	$525,000,000.00
5	9/30/2015	$558,000,000.00
6	9/30/2014	$83,000,000.00
7	9/30/2013	$84,000,000.00
8	9/30/2012	$77,004,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	9/30/2019	$1,311,000,000.00
2	9/30/2018	$1,333,000,000.00
3	9/30/2017	$503,000,000.00
4	9/30/2016	$504,000,000.00
5	9/30/2015	$518,000,000.00
6	9/30/2014	$69,000,000.00
7	9/30/2013	$75,000,000.00
8	9/30/2012	$69,813,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2019	$1,331,000,000.00
2	9/30/2018	$1,338,000,000.00
3	9/30/2017	$514,000,000.00
4	9/30/2016	$509,000,000.00
5	9/30/2015	$519,000,000.00
6	9/30/2014	$74,000,000.00
7	9/30/2013	$78,000,000.00
8	9/30/2012	$72,059,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2019	$1,336,000,000.00
2	9/30/2018	$1,347,000,000.00
3	9/30/2017	$518,000,000.00
4	9/30/2016	$510,000,000.00
5	9/30/2015	$523,000,000.00
6	9/30/2014	$81,000,000.00
7	9/30/2013	$79,000,000.00
8	9/30/2012	$76,029,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2019	$1,346,000,000.00
2	9/30/2018	$1,350,000,000.00
3	9/30/2017	$519,000,000.00
4	9/30/2016	$515,000,000.00
5	9/30/2015	$535,000,000.00
6	9/30/2014	$82,000,000.00
7	9/30/2013	$83,000,000.00
8	9/30/2012	$77,206,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	3/31/2020	$19,597,000,000.00
2	12/31/2019	$19,630,000,000.00
3	9/30/2019	$19,530,000,000.00
4	6/30/2019	$19,537,000,000.00
5	3/31/2019	$19,495,000,000.00
6	12/31/2018	$19,474,000,000.00
7	9/30/2018	$19,475,000,000.00
8	6/30/2018	$19,439,000,000.00
9	3/31/2018	$19,435,000,000.00
10	12/31/2017	$20,738,000,000.00
11	9/30/2017	$7,811,000,000.00
12	6/30/2017	$7,754,000,000.00
13	3/31/2017	$7,670,000,000.00
14	12/31/2016	$7,616,000,000.00
15	9/30/2016	$7,648,000,000.00
16	6/30/2016	$7,597,000,000.00
17	3/31/2016	$7,590,000,000.00
18	12/31/2015	$7,713,000,000.00
19	9/30/2015	$7,723,000,000.00
20	6/30/2015	$7,653,000,000.00
21	3/31/2015	$7,888,000,000.00
22	12/31/2014	$1,297,000,000.00
23	9/30/2014	$1,308,000,000.00
24	6/30/2014	$1,454,000,000.00
25	3/31/2014	$1,458,000,000.00
26	12/31/2013	$1,425,000,000.00
27	9/30/2013	$1,457,000,000.00
28	6/30/2013	$1,427,908,000.00
29	3/31/2013	$1,436,246,000.00
30	12/31/2012	$1,424,179,000.00
31	9/30/2012	$1,346,000,000.00
32	6/30/2012	$1,134,741,000.00
33	3/31/2012	$1,185,011,000.00
34	12/31/2011	$1,153,465,000.00
35	9/30/2011	$1,146,668,000.00

Financials: ForeignCurrencyTransactionGainLossRealized

	Date	Value
1	9/30/2019	$-23,000,000.00
2	9/30/2018	$-14,000,000.00
3	9/30/2017	$-11,000,000.00
4	9/30/2016	$-3,000,000.00
5	9/30/2015	--
6	9/30/2014	$-13,000,000.00
7	9/30/2013	$-10,000,000.00
8	9/30/2012	$-19,331,000.00
9	9/30/2011	$-13,000,000.00
10	9/30/2010	$-14,756,000.00

Financials: GainLossOnSaleOfBusiness

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	$336,000,000.00
4	6/30/2019	$336,000,000.00
5	3/31/2019	$335,000,000.00
6	12/31/2018	$335,000,000.00
7	9/30/2018	--
8	6/30/2018	--
9	9/30/2017	--

Financials: GainOnSaleOfInvestments

	Date	Value
1	9/30/2019	--
2	6/30/2019	--
3	3/31/2019	$335,000,000.00
4	12/31/2018	$335,000,000.00
5	9/30/2018	$303,000,000.00
6	6/30/2018	$308,000,000.00
7	3/31/2018	--
8	12/31/2017	--
9	9/30/2017	--
10	6/30/2017	--
11	9/30/2016	--

Financials: Goodwill

	Date	Value
1	3/31/2020	$23,415,000,000.00
2	12/31/2019	$23,435,000,000.00
3	9/30/2019	$23,376,000,000.00
4	6/30/2019	$23,498,000,000.00
5	3/31/2019	$23,513,000,000.00
6	12/31/2018	$23,505,000,000.00
7	9/30/2018	$23,600,000,000.00
8	6/30/2018	$23,505,000,000.00
9	3/31/2018	$23,491,000,000.00
10	12/31/2017	$22,699,000,000.00
11	9/30/2017	$7,563,000,000.00
12	6/30/2017	$7,513,000,000.00
13	3/31/2017	$7,405,000,000.00
14	12/31/2016	$7,363,000,000.00
15	9/30/2016	$7,419,000,000.00
16	6/30/2016	$7,425,000,000.00
17	3/31/2016	$7,448,000,000.00
18	12/31/2015	$7,372,000,000.00
19	9/30/2015	$7,537,000,000.00
20	6/30/2015	$7,464,000,000.00
21	3/31/2015	$7,663,000,000.00
22	12/31/2014	$1,140,000,000.00
23	9/30/2014	$1,090,000,000.00
24	6/30/2014	$1,116,000,000.00
25	3/31/2014	$1,124,000,000.00
26	12/31/2013	$1,105,000,000.00
27	9/30/2013	$1,109,000,000.00
28	6/30/2013	$1,092,337,000.00
29	3/31/2013	$1,099,682,000.00
30	12/31/2012	$1,097,691,000.00
31	9/30/2012	$1,076,000,000.00
32	6/30/2012	$1,016,576,000.00
33	3/31/2012	$1,032,493,000.00
34	12/31/2011	$992,736,000.00
35	9/30/2011	$991,121,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	3/31/2020	$68,000,000.00
2	12/31/2019	$10,000,000.00
3	9/30/2018	$15,217,000,000.00
4	6/30/2018	$15,139,000,000.00
5	3/31/2018	$15,139,000,000.00
6	12/31/2017	$15,139,000,000.00
7	9/30/2017	$143,000,000.00
8	6/30/2017	$121,000,000.00
9	3/31/2017	$24,000,000.00
10	12/31/2015	--
11	9/30/2015	$6,716,000,000.00
12	6/30/2015	$6,649,000,000.00
13	3/31/2015	$6,632,000,000.00
14	12/31/2014	$64,000,000.00
15	9/30/2014	$13,000,000.00
16	6/30/2014	$13,000,000.00
17	3/31/2014	$13,000,000.00

Financials: GoodwillForeignCurrencyTranslationGainLoss

	Date	Value
1	3/31/2020	$-29,000,000.00
2	12/31/2019	$49,000,000.00
3	9/30/2019	$-137,000,000.00
4	6/30/2019	$-14,000,000.00
5	3/31/2019	$-5,000,000.00
6	12/31/2018	$-12,000,000.00
7	9/30/2018	$-24,000,000.00
8	6/30/2018	$-20,000,000.00
9	3/31/2018	$19,000,000.00
10	12/31/2017	$-4,000,000.00
11	9/30/2017	$22,000,000.00
12	9/30/2016	$-8,000,000.00

Financials: GoodwillPurchaseAccountingAdjustments

	Date	Value
1	9/30/2019	$-90,000,000.00
2	6/30/2019	$-90,000,000.00
3	3/31/2019	$-84,000,000.00
4	12/31/2018	$-85,000,000.00
5	9/30/2018	$959,000,000.00
6	6/30/2018	$878,000,000.00
7	3/31/2018	$825,000,000.00
8	9/30/2017	$4,000,000.00
9	9/30/2016	$-78,000,000.00

Financials: GoodwillWrittenOffRelatedToSaleOfBusinessUnit

	Date	Value
1	9/30/2019	$3,000,000.00
2	6/30/2019	$3,000,000.00
3	3/31/2019	$3,000,000.00
4	12/31/2018	$3,000,000.00
5	9/30/2018	$116,000,000.00
6	6/30/2018	$55,000,000.00
7	3/31/2018	$57,000,000.00
8	9/30/2017	$25,000,000.00
9	6/30/2017	$25,000,000.00
10	3/31/2017	$25,000,000.00
11	12/31/2016	$25,000,000.00
12	9/30/2016	$32,000,000.00
13	6/30/2016	$32,000,000.00

Financials: GrossProfit

	Date	Value
1	9/30/2019	$8,288,000,000.00
2	6/30/2019	$2,074,000,000.00
3	3/31/2019	$1,974,000,000.00
4	12/31/2018	$1,974,000,000.00
5	9/30/2018	$7,262,000,000.00
6	6/30/2018	$2,017,000,000.00
7	3/31/2018	$1,604,000,000.00
8	12/31/2017	$1,553,000,000.00
9	9/30/2017	$5,942,000,000.00
10	6/30/2017	$1,504,000,000.00
11	3/31/2017	$1,432,000,000.00
12	12/31/2016	$1,452,000,000.00
13	9/30/2016	$5,991,000,000.00
14	6/30/2016	$1,547,000,000.00
15	3/31/2016	$1,484,000,000.00
16	12/31/2015	$1,408,000,000.00
17	9/30/2015	$4,695,000,000.00
18	6/30/2015	$1,174,000,000.00
19	3/31/2015	$1,046,000,000.00
20	12/31/2014	$1,045,000,000.00
21	9/30/2014	$4,301,000,000.00
22	6/30/2014	$1,111,000,000.00
23	3/31/2014	$1,053,000,000.00
24	12/31/2013	$1,035,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	9/30/2019	$1,340,000,000.00
2	9/30/2018	$-135,000,000.00
3	9/30/2017	$-386,000,000.00
4	9/30/2016	$-232,000,000.00
5	9/30/2015	$-408,000,000.00
6	9/30/2014	$532,000,000.00
7	9/30/2013	$288,000,000.00
8	9/30/2012	$604,760,000.00
9	9/30/2011	$843,000,000.00
10	9/30/2010	$838,667,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	9/30/2019	$-164,000,000.00
2	9/30/2018	$1,308,000,000.00
3	9/30/2017	$1,362,000,000.00
4	9/30/2016	$1,306,000,000.00
5	9/30/2015	$1,147,000,000.00
6	9/30/2014	$990,000,000.00
7	9/30/2013	$877,000,000.00
8	9/30/2012	$867,648,000.00
9	9/30/2011	$775,000,000.00
10	9/30/2010	$728,074,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	3/31/2020	$200,000,000.00
2	12/31/2019	$394,000,000.00
3	9/30/2019	$1,176,000,000.00
4	6/30/2019	$1,178,000,000.00
5	3/31/2019	$718,000,000.00
6	12/31/2018	$714,000,000.00
7	9/30/2018	$1,173,000,000.00
8	6/30/2018	$647,000,000.00
9	3/31/2018	$111,000,000.00
10	12/31/2017	$105,000,000.00
11	9/30/2017	$976,000,000.00
12	6/30/2017	$650,000,000.00
13	3/31/2017	$1,054,000,000.00
14	12/31/2016	$692,000,000.00
15	9/30/2016	$1,074,000,000.00
16	6/30/2016	$1,065,000,000.00
17	3/31/2016	$376,000,000.00
18	12/31/2015	$266,000,000.00
19	9/30/2015	$739,000,000.00
20	6/30/2015	$549,000,000.00
21	3/31/2015	$510,000,000.00
22	12/31/2014	$285,000,000.00
23	9/30/2014	$1,522,000,000.00
24	6/30/2014	$423,000,000.00
25	3/31/2014	$722,000,000.00
26	12/31/2013	$359,000,000.00
27	9/30/2013	$1,165,000,000.00
28	6/30/2013	$1,105,230,000.00
29	3/31/2013	$726,000,000.00
30	12/31/2012	$365,696,000.00
31	9/30/2012	$1,472,000,000.00
32	6/30/2012	$418,541,000.00
33	3/31/2012	$736,887,000.00
34	12/31/2011	$322,442,000.00
35	9/30/2011	$1,618,000,000.00
36	6/30/2011	$435,170,000.00
37	3/31/2011	$836,612,000.00
38	12/31/2010	$408,151,000.00
39	9/30/2010	$1,566,741,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2019	$18,000,000.00
2	9/30/2018	$8,000,000.00
3	9/30/2017	$3,000,000.00
4	9/30/2016	$8,000,000.00
5	9/30/2015	$9,000,000.00
6	9/30/2014	$13,000,000.00
7	9/30/2013	$5,000,000.00
8	9/30/2012	$12,084,000.00
9	9/30/2011	$3,000,000.00
10	9/30/2010	$4,848,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2019	$536,000,000.00
2	9/30/2018	$235,000,000.00
3	9/30/2017	$265,000,000.00
4	9/30/2016	$218,000,000.00
5	9/30/2015	$240,000,000.00
6	9/30/2014	$330,000,000.00
7	9/30/2013	$454,000,000.00
8	9/30/2012	$218,000,000.00
9	9/30/2011	$512,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$17,000,000.00
2	12/31/2019	$117,000,000.00
3	9/30/2019	$-57,000,000.00
4	6/30/2019	$107,000,000.00
5	3/31/2019	$98,000,000.00
6	12/31/2018	$115,000,000.00
7	9/30/2018	$862,000,000.00
8	6/30/2018	$313,000,000.00
9	3/31/2018	$260,000,000.00
10	12/31/2017	$241,000,000.00
11	9/30/2017	$-124,000,000.00
12	6/30/2017	$-123,000,000.00
13	3/31/2017	$148,000,000.00
14	12/31/2016	$131,000,000.00
15	9/30/2016	$97,000,000.00
16	6/30/2016	$107,000,000.00
17	3/31/2016	$75,000,000.00
18	12/31/2015	$37,000,000.00
19	9/30/2015	$44,000,000.00
20	6/30/2015	$35,000,000.00
21	3/31/2015	$58,000,000.00
22	12/31/2014	$50,000,000.00
23	9/30/2014	$337,000,000.00
24	6/30/2014	$97,000,000.00
25	3/31/2014	$76,000,000.00
26	12/31/2013	$88,000,000.00
27	9/30/2013	$236,000,000.00
28	6/30/2013	$87,185,000.00
29	3/31/2013	$180,000,000.00
30	12/31/2012	$95,447,000.00
31	9/30/2012	$363,000,000.00
32	6/30/2012	$275,260,000.00
33	3/31/2012	$94,401,000.00
34	12/31/2011	$81,244,000.00
35	9/30/2011	$417,000,000.00
36	6/30/2011	$113,630,000.00
37	3/31/2011	$211,273,000.00
38	12/31/2010	$93,875,000.00
39	9/30/2010	$451,897,000.00

Financials: IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability

	Date	Value
1	6/30/2019	$2,000,000.00
2	9/30/2018	$182,000,000.00
3	6/30/2018	$285,000,000.00
4	3/31/2018	$285,000,000.00
5	12/31/2017	$290,000,000.00

Financials: IncomeTaxHolidayAggregateDollarAmount

	Date	Value
1	9/30/2019	$157,000,000.00
2	9/30/2018	$101,000,000.00
3	9/30/2017	$146,000,000.00
4	9/30/2016	$122,000,000.00
5	9/30/2015	$102,000,000.00
6	9/30/2014	$108,000,000.00
7	9/30/2013	$95,000,000.00
8	9/30/2012	$83,240,000.00
9	9/30/2011	$60,000,000.00
10	9/30/2010	$51,300,000.00

Financials: IncomeTaxHolidayIncomeTaxBenefitsPerShare

	Date	Value
1	9/30/2019	$0.57
2	9/30/2018	$0.38
3	9/30/2017	$0.65
4	9/30/2016	$0.56
5	9/30/2015	$0.48

Financials: IncreaseDecreaseInAccountsAndOtherReceivables

	Date	Value
1	9/30/2019	$51,000,000.00
2	9/30/2018	$170,000,000.00
3	9/30/2017	$93,000,000.00
4	9/30/2016	$128,000,000.00
5	9/30/2015	$2,000,000.00
6	9/30/2014	$7,000,000.00
7	9/30/2013	$1,000,000.00
8	9/30/2012	$30,069,000.00
9	9/30/2011	$27,000,000.00
10	9/30/2010	$73,933,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2019	$-470,000,000.00
2	9/30/2018	$867,000,000.00
3	9/30/2017	$134,000,000.00
4	9/30/2016	$368,000,000.00
5	9/30/2015	$145,000,000.00
6	9/30/2014	$199,000,000.00
7	9/30/2013	$366,000,000.00
8	9/30/2012	$17,142,000.00
9	9/30/2011	$129,000,000.00
10	9/30/2010	$155,995,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	12/31/2019	$71,000,000.00
2	9/30/2019	$381,000,000.00
3	6/30/2019	$172,000,000.00
4	3/31/2019	$109,000,000.00
5	12/31/2018	$28,000,000.00
6	9/30/2018	$240,000,000.00
7	6/30/2018	$472,000,000.00
8	3/31/2018	$400,000,000.00
9	12/31/2017	$324,000,000.00
10	9/30/2017	$236,000,000.00
11	6/30/2017	$339,000,000.00
12	3/31/2017	$43,000,000.00
13	12/31/2016	$-21,000,000.00
14	9/30/2016	$426,000,000.00
15	6/30/2016	$150,000,000.00
16	3/31/2016	$112,000,000.00
17	12/31/2015	$29,000,000.00
18	9/30/2015	$336,000,000.00
19	6/30/2015	$137,000,000.00
20	3/31/2015	$13,000,000.00
21	12/31/2014	$2,000,000.00
22	9/30/2014	$32,000,000.00
23	6/30/2014	$53,000,000.00
24	3/31/2014	$24,000,000.00
25	12/31/2013	$13,000,000.00
26	9/30/2013	$-36,000,000.00
27	6/30/2013	$28,992,000.00
28	3/31/2013	$1,000,000.00
29	12/31/2012	$10,005,000.00
30	9/30/2012	$-22,000,000.00
31	6/30/2012	$-5,674,000.00
32	3/31/2012	$-18,879,000.00
33	12/31/2011	$-29,171,000.00
34	9/30/2011	$-30,000,000.00
35	6/30/2011	$27,430,000.00
36	3/31/2011	$27,030,000.00
37	12/31/2010	$10,534,000.00
38	9/30/2010	$-28,055,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	9/30/2019	$149,000,000.00
2	9/30/2018	$-246,000,000.00
3	9/30/2017	$46,000,000.00
4	9/30/2016	$-69,000,000.00
5	9/30/2015	$-200,000,000.00
6	9/30/2014	$189,000,000.00
7	9/30/2013	$145,000,000.00
8	9/30/2012	$92,413,000.00
9	9/30/2011	$117,000,000.00
10	9/30/2010	$116,841,000.00

Financials: IncreaseDecreaseInOperatingCapital

	Date	Value
1	3/31/2020	$258,000,000.00
2	12/31/2019	$-102,000,000.00
3	6/30/2019	$661,000,000.00
4	3/31/2019	$531,000,000.00
5	12/31/2018	$473,000,000.00
6	6/30/2018	$-430,000,000.00
7	3/31/2018	$-702,000,000.00
8	12/31/2017	$-409,000,000.00
9	6/30/2017	$665,000,000.00
10	3/31/2017	$474,000,000.00
11	12/31/2016	$506,000,000.00
12	6/30/2016	$49,000,000.00
13	3/31/2016	$194,000,000.00
14	12/31/2015	$237,000,000.00
15	6/30/2015	$42,000,000.00
16	3/31/2015	$255,000,000.00
17	12/31/2014	$109,000,000.00
18	6/30/2014	$114,000,000.00
19	3/31/2014	$113,000,000.00
20	12/31/2013	$75,000,000.00
21	6/30/2013	$228,615,000.00
22	3/31/2013	$264,000,000.00
23	12/31/2012	$103,426,000.00
24	6/30/2012	$-117,819,000.00
25	3/31/2012	$232,180,000.00
26	12/31/2011	$81,891,000.00
27	6/30/2011	$-316,277,000.00
28	3/31/2011	$-285,068,000.00
29	12/31/2010	$28,630,000.00

Financials: IncreaseDecreaseInOtherOperatingCapitalNet

	Date	Value
1	12/31/2019	$231,000,000.00
2	9/30/2019	$177,000,000.00
3	6/30/2019	$77,000,000.00
4	3/31/2019	$63,000,000.00
5	12/31/2018	$-52,000,000.00
6	9/30/2018	$-85,000,000.00
7	6/30/2018	$45,000,000.00
8	3/31/2018	$172,000,000.00
9	12/31/2017	$-3,000,000.00
10	9/30/2017	$114,000,000.00
11	6/30/2017	$142,000,000.00
12	3/31/2017	$74,000,000.00
13	12/31/2016	$136,000,000.00
14	9/30/2016	$-332,000,000.00
15	6/30/2016	$-34,000,000.00
16	3/31/2016	$-30,000,000.00
17	12/31/2015	$-114,000,000.00
18	9/30/2015	$-11,000,000.00
19	6/30/2015	$14,000,000.00
20	3/31/2015	$37,000,000.00
21	12/31/2014	$6,000,000.00
22	9/30/2014	$-62,000,000.00
23	6/30/2014	$-27,000,000.00
24	3/31/2014	$-25,000,000.00
25	12/31/2013	$-17,000,000.00
26	9/30/2013	$1,000,000.00
27	6/30/2013	$3,696,000.00
28	3/31/2013	$-25,000,000.00
29	12/31/2012	$-12,115,000.00
30	9/30/2012	$-4,000,000.00
31	6/30/2012	$-8,791,000.00
32	3/31/2012	$5,498,000.00
33	12/31/2011	$-6,318,000.00
34	9/30/2011	$-13,000,000.00
35	6/30/2011	$-6,989,000.00
36	3/31/2011	$6,981,000.00
37	12/31/2010	$-9,782,000.00
38	9/30/2010	$-44,852,000.00

Financials: IncreaseDecreaseInPensionPlanObligations

	Date	Value
1	12/31/2019	$24,000,000.00
2	9/30/2019	$-123,000,000.00
3	6/30/2019	$-150,000,000.00
4	3/31/2019	$-202,000,000.00
5	12/31/2018	$-225,000,000.00
6	9/30/2018	$-263,000,000.00
7	6/30/2018	$-228,000,000.00
8	3/31/2018	$-72,000,000.00
9	12/31/2017	$-101,000,000.00
10	9/30/2017	$84,000,000.00
11	6/30/2017	$56,000,000.00
12	3/31/2017	$55,000,000.00
13	12/31/2016	$25,000,000.00
14	9/30/2016	$-32,000,000.00
15	6/30/2016	$63,000,000.00
16	3/31/2016	$40,000,000.00
17	12/31/2015	$21,000,000.00
18	9/30/2015	$28,000,000.00
19	6/30/2015	$17,000,000.00
20	3/31/2015	$-3,000,000.00
21	12/31/2014	$-20,000,000.00
22	9/30/2014	$-29,000,000.00
23	6/30/2014	$-41,000,000.00
24	3/31/2014	$-19,000,000.00
25	12/31/2013	$-29,000,000.00
26	9/30/2013	$-51,000,000.00
27	6/30/2013	$-70,079,000.00
28	3/31/2013	$-88,000,000.00
29	12/31/2012	$-108,696,000.00
30	9/30/2012	$-38,000,000.00
31	6/30/2012	$-39,859,000.00
32	3/31/2012	$55,798,000.00
33	12/31/2011	$-73,562,000.00
34	9/30/2011	$81,000,000.00
35	6/30/2011	$-60,872,000.00
36	3/31/2011	$-33,489,000.00
37	12/31/2010	$27,576,000.00
38	9/30/2010	$-102,967,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2019	$-299,000,000.00
2	9/30/2018	$46,000,000.00
3	9/30/2017	$366,000,000.00
4	9/30/2016	$-39,000,000.00
5	9/30/2015	$97,000,000.00
6	9/30/2014	$120,000,000.00
7	9/30/2013	$60,000,000.00
8	9/30/2012	$-101,863,000.00
9	9/30/2011	$239,000,000.00
10	9/30/2010	$33,936,000.00

Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill

	Date	Value
1	3/31/2020	$48,000,000.00
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	$33,000,000.00
6	12/31/2018	$33,000,000.00
7	9/30/2018	$39,000,000.00
8	6/30/2018	$39,000,000.00
9	3/31/2018	$56,000,000.00
10	12/31/2017	$50,000,000.00
11	9/30/2017	$69,000,000.00
12	6/30/2017	$68,000,000.00
13	3/31/2017	$67,000,000.00
14	12/31/2016	$66,000,000.00
15	9/30/2016	$68,000,000.00
16	6/30/2016	$126,000,000.00
17	3/31/2016	$126,000,000.00
18	12/31/2015	$203,000,000.00
19	9/30/2015	$205,000,000.00
20	6/30/2015	$228,000,000.00
21	3/31/2015	$266,000,000.00
22	12/31/2014	$126,000,000.00
23	9/30/2014	$46,000,000.00
24	6/30/2014	$50,000,000.00
25	3/31/2014	$56,000,000.00
26	12/31/2013	$56,000,000.00
27	9/30/2013	$56,000,000.00
28	6/30/2013	$63,909,000.00
29	3/31/2013	$63,818,000.00
30	12/31/2012	$63,959,000.00
31	9/30/2012	$64,000,000.00
32	6/30/2012	$194,960,000.00
33	3/31/2012	$195,425,000.00
34	12/31/2011	$187,969,000.00
35	9/30/2011	$187,969,000.00

Financials: InsuranceRecoveries

	Date	Value
1	9/30/2019	$35,000,000.00
2	9/30/2018	--
3	9/30/2017	--

Financials: InterestCostsCapitalized

	Date	Value
1	9/30/2019	$44,000,000.00
2	9/30/2018	$42,000,000.00
3	9/30/2017	$32,000,000.00
4	9/30/2016	$30,000,000.00
5	9/30/2015	$30,000,000.00
6	9/30/2014	$32,000,000.00
7	9/30/2013	$33,000,000.00
8	9/30/2012	$34,350,000.00
9	9/30/2011	$38,000,000.00
10	9/30/2010	$36,436,000.00

Financials: InterestCostsIncurred

	Date	Value
1	9/30/2019	$683,000,000.00
2	9/30/2018	$748,000,000.00
3	9/30/2017	$553,000,000.00
4	9/30/2016	$418,000,000.00
5	9/30/2015	$401,000,000.00
6	9/30/2014	$167,000,000.00
7	9/30/2013	$171,000,000.00
8	9/30/2012	$169,008,000.00
9	9/30/2011	$122,000,000.00
10	9/30/2010	$87,699,000.00

Financials: InterestExpense

	Date	Value
1	3/31/2020	$134,000,000.00
2	12/31/2019	$136,000,000.00
3	9/30/2019	$639,000,000.00
4	6/30/2019	$156,000,000.00
5	3/31/2019	$342,000,000.00
6	12/31/2018	$171,000,000.00
7	9/30/2018	$706,000,000.00
8	6/30/2018	$525,000,000.00
9	3/31/2018	$343,000,000.00
10	12/31/2017	$158,000,000.00
11	9/30/2017	$521,000,000.00
12	6/30/2017	$364,000,000.00
13	3/31/2017	$181,000,000.00
14	12/31/2016	$95,000,000.00
15	9/30/2016	$388,000,000.00
16	6/30/2016	$293,000,000.00
17	3/31/2016	$99,000,000.00
18	12/31/2015	$97,000,000.00
19	9/30/2015	$371,000,000.00
20	6/30/2015	$272,000,000.00
21	3/31/2015	$167,000,000.00
22	12/31/2014	$76,000,000.00
23	9/30/2014	$135,000,000.00
24	6/30/2014	$99,000,000.00
25	3/31/2014	$33,000,000.00
26	12/31/2013	$34,000,000.00
27	9/30/2013	$138,000,000.00
28	6/30/2013	$104,334,000.00
29	3/31/2013	$70,000,000.00
30	12/31/2012	$35,029,000.00
31	9/30/2012	$135,000,000.00
32	6/30/2012	$99,367,000.00
33	3/31/2012	$64,518,000.00
34	12/31/2011	$29,378,000.00
35	9/30/2011	$84,000,000.00
36	6/30/2011	$61,685,000.00
37	3/31/2011	$39,474,000.00
38	12/31/2010	$15,553,000.00
39	9/30/2010	$51,263,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2019	$658,000,000.00
2	9/30/2018	$674,000,000.00
3	9/30/2017	$435,000,000.00
4	9/30/2016	$392,000,000.00
5	9/30/2015	$313,000,000.00
6	9/30/2014	$135,000,000.00
7	9/30/2013	$143,000,000.00
8	9/30/2012	$118,842,000.00
9	9/30/2011	$68,000,000.00
10	9/30/2010	$58,401,000.00

Financials: InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet

	Date	Value
1	3/31/2020	$-6,000,000.00
2	12/31/2019	$-6,000,000.00
3	9/30/2019	$-6,000,000.00
4	6/30/2019	$6,000,000.00
5	3/31/2019	$6,000,000.00
6	12/31/2018	$6,000,000.00
7	9/30/2018	$-6,000,000.00
8	6/30/2018	$5,000,000.00
9	3/31/2018	$5,000,000.00
10	12/31/2017	$4,000,000.00
11	9/30/2017	$-4,000,000.00
12	6/30/2017	$5,000,000.00
13	3/31/2017	$5,000,000.00
14	12/31/2016	$5,000,000.00
15	9/30/2016	$-5,000,000.00
16	6/30/2016	$5,000,000.00
17	3/31/2016	$6,000,000.00
18	12/31/2015	$6,000,000.00
19	9/30/2015	$-6,000,000.00
20	6/30/2015	$6,000,000.00
21	3/31/2015	$6,000,000.00
22	12/31/2014	$6,000,000.00
23	9/30/2014	$6,000,000.00
24	6/30/2014	$6,000,000.00
25	3/31/2014	$-6,000,000.00
26	12/31/2013	$6,000,000.00
27	9/30/2013	$5,000,000.00
28	6/30/2013	$5,456,000.00
29	3/31/2013	$5,418,000.00
30	12/31/2012	$5,383,000.00
31	9/30/2012	$5,370,000.00
32	6/30/2012	$5,335,000.00
33	3/31/2012	$5,308,000.00
34	12/31/2011	$5,271,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	3/31/2020	$1,836,000,000.00
2	12/31/2019	$1,811,000,000.00
3	9/30/2019	$1,717,000,000.00
4	6/30/2019	$1,743,000,000.00
5	3/31/2019	$1,748,000,000.00
6	12/31/2018	$1,674,000,000.00
7	9/30/2018	$1,644,000,000.00
8	6/30/2018	$1,718,000,000.00
9	3/31/2018	$1,691,000,000.00
10	12/31/2017	$2,022,000,000.00
11	9/30/2017	$1,234,000,000.00
12	6/30/2017	$1,216,000,000.00
13	3/31/2017	$1,150,000,000.00
14	12/31/2016	$1,119,000,000.00
15	9/30/2016	$1,129,000,000.00
16	6/30/2016	$1,218,000,000.00
17	3/31/2016	$1,229,000,000.00
18	12/31/2015	$1,326,000,000.00
19	9/30/2015	$1,295,000,000.00
20	6/30/2015	$1,326,000,000.00
21	3/31/2015	$1,590,000,000.00
22	12/31/2014	$1,013,000,000.00
23	9/30/2014	$987,000,000.00
24	6/30/2014	$1,021,000,000.00
25	3/31/2014	$997,000,000.00
26	12/31/2013	$966,000,000.00
27	9/30/2013	$918,000,000.00
28	6/30/2013	$913,455,000.00
29	3/31/2013	$903,173,000.00
30	12/31/2012	$886,431,000.00
31	9/30/2012	$793,000,000.00
32	6/30/2012	$798,162,000.00
33	9/30/2011	$834,479,000.00

Financials: InventoryNet

	Date	Value
1	3/31/2020	$2,793,000,000.00
2	12/31/2019	$2,760,000,000.00
3	9/30/2019	$2,579,000,000.00
4	6/30/2019	$2,629,000,000.00
5	3/31/2019	$2,627,000,000.00
6	12/31/2018	$2,522,000,000.00
7	9/30/2018	$2,451,000,000.00
8	6/30/2018	$2,562,000,000.00
9	3/31/2018	$2,543,000,000.00
10	12/31/2017	$2,967,000,000.00
11	9/30/2017	$1,818,000,000.00
12	6/30/2017	$1,829,000,000.00
13	3/31/2017	$1,747,000,000.00
14	12/31/2016	$1,692,000,000.00
15	9/30/2016	$1,719,000,000.00
16	6/30/2016	$1,835,000,000.00
17	3/31/2016	$1,846,000,000.00
18	12/31/2015	$1,985,000,000.00
19	9/30/2015	$1,959,000,000.00
20	6/30/2015	$2,020,000,000.00
21	3/31/2015	$2,278,000,000.00
22	12/31/2014	$1,512,000,000.00
23	9/30/2014	$1,495,000,000.00
24	6/30/2014	$1,553,000,000.00
25	3/31/2014	$1,512,000,000.00
26	12/31/2013	$1,467,000,000.00
27	9/30/2013	$1,402,000,000.00
28	6/30/2013	$1,409,108,000.00
29	3/31/2013	$1,391,825,000.00
30	12/31/2012	$1,359,822,000.00
31	9/30/2012	$1,241,000,000.00
32	6/30/2012	$1,239,118,000.00
33	3/31/2012	$1,320,580,000.00
34	12/31/2011	$1,261,730,000.00
35	9/30/2011	$1,244,972,000.00

Financials: InventoryRawMaterialsNetOfReserves

	Date	Value
1	3/31/2020	$601,000,000.00
2	12/31/2019	$599,000,000.00
3	9/30/2019	$544,000,000.00
4	6/30/2019	$569,000,000.00
5	3/31/2019	$555,000,000.00
6	12/31/2018	$552,000,000.00
7	9/30/2018	$510,000,000.00
8	6/30/2018	$514,000,000.00
9	3/31/2018	$498,000,000.00
10	12/31/2017	$520,000,000.00
11	9/30/2017	$313,000,000.00
12	6/30/2017	$320,000,000.00
13	3/31/2017	$305,000,000.00
14	12/31/2016	$298,000,000.00
15	9/30/2016	$316,000,000.00
16	6/30/2016	$315,000,000.00
17	3/31/2016	$314,000,000.00
18	12/31/2015	$367,000,000.00
19	9/30/2015	$384,000,000.00
20	6/30/2015	$393,000,000.00
21	3/31/2015	$385,000,000.00
22	12/31/2014	$227,000,000.00
23	9/30/2014	$248,000,000.00
24	6/30/2014	$231,000,000.00
25	3/31/2014	$221,000,000.00
26	12/31/2013	$229,000,000.00
27	9/30/2013	$226,000,000.00
28	6/30/2013	$212,659,000.00
29	3/31/2013	$207,665,000.00
30	12/31/2012	$210,764,000.00
31	9/30/2012	$201,000,000.00
32	6/30/2012	$180,814,000.00
33	9/30/2011	$176,955,000.00

Financials: InventoryRecallExpense

	Date	Value
1	3/31/2020	$258,000,000.00
2	12/31/2019	$59,000,000.00
3	9/30/2019	$75,000,000.00
4	6/30/2019	$65,000,000.00
5	3/31/2019	$65,000,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	3/31/2020	$357,000,000.00
2	12/31/2019	$350,000,000.00
3	9/30/2019	$318,000,000.00
4	6/30/2019	$317,000,000.00
5	3/31/2019	$325,000,000.00
6	12/31/2018	$296,000,000.00
7	9/30/2018	$297,000,000.00
8	6/30/2018	$330,000,000.00
9	3/31/2018	$355,000,000.00
10	12/31/2017	$424,000,000.00
11	9/30/2017	$271,000,000.00
12	6/30/2017	$293,000,000.00
13	3/31/2017	$292,000,000.00
14	12/31/2016	$275,000,000.00
15	9/30/2016	$274,000,000.00
16	6/30/2016	$303,000,000.00
17	3/31/2016	$302,000,000.00
18	12/31/2015	$291,000,000.00
19	9/30/2015	$280,000,000.00
20	6/30/2015	$300,000,000.00
21	3/31/2015	$304,000,000.00
22	12/31/2014	$272,000,000.00
23	9/30/2014	$260,000,000.00
24	6/30/2014	$302,000,000.00
25	3/31/2014	$294,000,000.00
26	12/31/2013	$272,000,000.00
27	9/30/2013	$258,000,000.00
28	6/30/2013	$282,994,000.00
29	3/31/2013	$280,987,000.00
30	12/31/2012	$262,627,000.00
31	9/30/2012	$247,000,000.00
32	6/30/2012	$260,142,000.00
33	9/30/2011	$233,538,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	3/31/2020	$3,000,000.00
2	12/31/2019	$1,000,000.00
3	9/30/2019	$12,000,000.00
4	6/30/2019	$8,000,000.00
5	3/31/2019	$18,000,000.00
6	12/31/2018	$-12,000,000.00
7	9/30/2018	$65,000,000.00
8	6/30/2018	$55,000,000.00
9	3/31/2018	$48,000,000.00
10	12/31/2017	$44,000,000.00
11	9/30/2017	$76,000,000.00
12	6/30/2017	$31,000,000.00
13	3/31/2017	$12,000,000.00
14	12/31/2016	$5,000,000.00
15	9/30/2016	$21,000,000.00
16	6/30/2016	$14,000,000.00
17	3/31/2016	$3,000,000.00
18	12/31/2015	$6,000,000.00
19	9/30/2015	$15,000,000.00
20	6/30/2015	$20,000,000.00
21	3/31/2015	$8,000,000.00
22	12/31/2014	$10,000,000.00
23	9/30/2014	$46,000,000.00
24	6/30/2014	$36,000,000.00
25	3/31/2014	$10,000,000.00
26	12/31/2013	$14,000,000.00
27	9/30/2013	$40,000,000.00
28	6/30/2013	$26,012,000.00
29	3/31/2013	$12,000,000.00
30	12/31/2012	$8,000,000.00
31	9/30/2012	$50,000,000.00
32	6/30/2012	$38,379,000.00
33	9/30/2011	$43,000,000.00

Financials: Land

	Date	Value
1	9/30/2019	$164,000,000.00
2	9/30/2018	$173,000,000.00
3	9/30/2017	$146,000,000.00
4	9/30/2016	$151,000,000.00
5	9/30/2015	$146,000,000.00
6	9/30/2014	$93,000,000.00
7	9/30/2013	$97,000,000.00
8	9/30/2012	$102,385,000.00
9	9/30/2011	$98,418,000.00

Financials: LeaseCost

	Date	Value
1	3/31/2020	$65,000,000.00
2	12/31/2019	$34,000,000.00

Financials: LeaseholdImprovementsGross

	Date	Value
1	9/30/2019	$190,000,000.00
2	9/30/2018	$182,000,000.00
3	9/30/2017	$163,000,000.00
4	9/30/2016	$121,000,000.00
5	9/30/2015	$114,000,000.00
6	9/30/2014	$88,000,000.00
7	9/30/2013	$85,000,000.00
8	9/30/2012	$80,310,000.00
9	9/30/2011	$78,624,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2020	$499,000,000.00
2	12/31/2019	$494,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2020	$164,000,000.00
2	12/31/2019	$158,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2020	$36,000,000.00
2	12/31/2019	$33,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	3/31/2020	$55,000,000.00
2	12/31/2019	$49,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	3/31/2020	$83,000,000.00
2	12/31/2019	$74,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2020	$102,000,000.00
2	12/31/2019	$95,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$58,000,000.00
2	12/31/2019	$86,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2020	$50,000,000.00
2	12/31/2019	$49,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$53,516,000,000.00
2	12/31/2019	$51,952,000,000.00
3	9/30/2019	$51,765,000,000.00
4	6/30/2019	$52,233,000,000.00
5	3/31/2019	$52,598,000,000.00
6	12/31/2018	$52,932,000,000.00
7	9/30/2018	$53,904,000,000.00
8	6/30/2018	$53,977,000,000.00
9	3/31/2018	$54,573,000,000.00
10	12/31/2017	$55,363,000,000.00
11	9/30/2017	$37,734,000,000.00
12	6/30/2017	$37,166,000,000.00
13	3/31/2017	$24,121,000,000.00
14	12/31/2016	$24,318,000,000.00
15	9/30/2016	$25,586,000,000.00
16	6/30/2016	$26,016,000,000.00
17	3/31/2016	$26,236,000,000.00
18	12/31/2015	$26,046,000,000.00
19	9/30/2015	$26,478,000,000.00
20	6/30/2015	$27,079,000,000.00
21	3/31/2015	$28,293,000,000.00
22	12/31/2014	$18,503,000,000.00
23	9/30/2014	$12,447,000,000.00
24	6/30/2014	$12,374,000,000.00
25	3/31/2014	$12,250,000,000.00
26	12/31/2013	$12,035,000,000.00
27	9/30/2013	$12,149,000,000.00
28	6/30/2013	$11,587,047,000.00
29	3/31/2013	$11,629,923,000.00
30	12/31/2012	$11,629,437,000.00
31	9/30/2012	$11,361,000,000.00
32	6/30/2012	$11,024,864,000.00
33	3/31/2012	$11,195,392,000.00
34	12/31/2011	$11,413,363,000.00
35	9/30/2011	$10,430,428,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	3/31/2020	$8,755,000,000.00
2	12/31/2019	$6,726,000,000.00
3	9/30/2019	$5,655,000,000.00
4	6/30/2019	$6,237,000,000.00
5	3/31/2019	$7,108,000,000.00
6	12/31/2018	$7,145,000,000.00
7	9/30/2018	$7,216,000,000.00
8	6/30/2018	$6,106,000,000.00
9	3/31/2018	$4,426,000,000.00
10	12/31/2017	$4,895,000,000.00
11	9/30/2017	$3,342,000,000.00
12	6/30/2017	$3,273,000,000.00
13	3/31/2017	$4,018,000,000.00
14	12/31/2016	$4,570,000,000.00
15	9/30/2016	$4,400,000,000.00
16	6/30/2016	$4,219,000,000.00
17	3/31/2016	$4,380,000,000.00
18	12/31/2015	$4,529,000,000.00
19	9/30/2015	$4,381,000,000.00
20	6/30/2015	$4,517,000,000.00
21	3/31/2015	$4,497,000,000.00
22	12/31/2014	$2,081,000,000.00
23	9/30/2014	$2,235,000,000.00
24	6/30/2014	$2,093,000,000.00
25	3/31/2014	$2,016,000,000.00
26	12/31/2013	$1,997,000,000.00
27	9/30/2013	$2,130,000,000.00
28	6/30/2013	$1,692,817,000.00
29	3/31/2013	$1,878,039,000.00
30	12/31/2012	$2,003,782,000.00
31	9/30/2012	$1,978,000,000.00
32	6/30/2012	$1,889,669,000.00
33	3/31/2012	$1,621,489,000.00
34	12/31/2011	$1,606,374,000.00
35	9/30/2011	$1,823,228,000.00

Financials: LineOfCreditFacilityMaximumBorrowingCapacity

	Date	Value
1	9/30/2019	$2,750,000,000.00
2	9/30/2018	$2,750,000,000.00
3	9/30/2014	$1,500,000,000.00

Financials: LoansPayableFairValueDisclosure

	Date	Value
1	3/31/2020	$17,200,000,000.00
2	12/31/2019	$18,100,000,000.00
3	9/30/2019	$19,200,000,000.00
4	6/30/2019	$18,900,000,000.00
5	3/31/2019	$18,200,000,000.00
6	12/31/2018	$17,500,000,000.00
7	9/30/2018	$18,800,000,000.00
8	6/30/2018	$20,100,000,000.00
9	3/31/2018	$22,600,000,000.00
10	12/31/2017	$22,700,000,000.00
11	9/30/2017	$19,200,000,000.00
12	6/30/2017	$19,000,000,000.00
13	3/31/2017	$9,500,000,000.00
14	12/31/2016	$9,400,000,000.00
15	9/30/2016	$11,300,000,000.00
16	6/30/2016	$11,400,000,000.00
17	3/31/2016	$11,500,000,000.00
18	12/31/2015	$11,100,000,000.00
19	9/30/2015	$11,600,000,000.00
20	6/30/2015	$11,509,000,000.00
21	3/31/2015	$12,800,000,000.00
22	12/31/2014	$10,400,000,000.00
23	9/30/2014	$4,100,000,000.00
24	6/30/2014	$4,100,000,000.00
25	3/31/2014	$4,100,000,000.00
26	12/31/2013	$4,000,000,000.00
27	9/30/2013	$4,000,000,000.00
28	6/30/2013	$4,003,112,000.00
29	3/31/2013	$4,228,699,000.00
30	12/31/2012	$4,314,668,000.00
31	9/30/2012	$4,300,000,000.00
32	6/30/2012	$4,222,308,000.00
33	9/30/2011	$2,839,697,000.00

Financials: LongtermCommercialPaperCurrentAndNoncurrent

	Date	Value
1	9/30/2019	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2019	$1,900,000,000.00
2	9/30/2018	$3,300,000,000.00
3	9/30/2017	$823,000,000.00
4	9/30/2016	$801,000,000.00
5	9/30/2015	$750,000,000.00
6	9/30/2014	--
7	9/30/2013	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	9/30/2019	$2,300,000,000.00
2	9/30/2018	$1,700,000,000.00
3	9/30/2017	$3,800,000,000.00
4	9/30/2016	$700,000,000.00
5	9/30/2015	$1,250,000,000.00
6	9/30/2014	$500,000,000.00
7	9/30/2013	$200,000,000.00
8	9/30/2012	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2019	$2,900,000,000.00
2	9/30/2018	$3,800,000,000.00
3	9/30/2017	$1,200,000,000.00
4	9/30/2016	$1,250,000,000.00
5	9/30/2015	$1,200,000,000.00
6	9/30/2014	$200,000,000.00
7	9/30/2013	$500,000,000.00
8	9/30/2012	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2019	$3,700,000,000.00
2	9/30/2018	$2,300,000,000.00
3	9/30/2017	$2,800,000,000.00
4	9/30/2016	$1,200,000,000.00
5	9/30/2015	$1,450,000,000.00
6	9/30/2014	$500,000,000.00
7	9/30/2013	--
8	9/30/2012	$3,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2019	$2,600,000,000.00
2	9/30/2018	$2,800,000,000.00
3	9/30/2017	$2,200,000,000.00
4	9/30/2016	$1,450,000,000.00
5	9/30/2015	$800,000,000.00
6	9/30/2014	--
7	9/30/2013	--
8	9/30/2012	$202,404,000.00

Financials: LongTermDebtNoncurrent

	Date	Value
1	3/31/2020	$16,809,000,000.00
2	12/31/2019	$16,949,000,000.00
3	9/30/2019	$18,081,000,000.00
4	6/30/2019	$18,016,000,000.00
5	3/31/2019	$17,556,000,000.00
6	12/31/2018	$17,817,000,000.00
7	9/30/2018	$18,894,000,000.00
8	6/30/2018	$20,350,000,000.00
9	3/31/2018	$22,589,000,000.00
10	12/31/2017	$22,095,000,000.00
11	9/30/2017	$18,667,000,000.00
12	6/30/2017	$18,563,000,000.00
13	3/31/2017	$9,082,000,000.00
14	12/31/2016	$9,043,000,000.00
15	9/30/2016	$10,550,000,000.00
16	6/30/2016	$10,561,000,000.00
17	3/31/2016	$10,864,000,000.00
18	12/31/2015	$10,858,000,000.00
19	9/30/2015	$11,370,000,000.00
20	6/30/2015	$11,367,000,000.00
21	3/31/2015	$12,128,000,000.00
22	12/31/2014	$9,940,000,000.00
23	9/30/2014	$3,768,000,000.00
24	9/30/2013	$3,763,000,000.00
25	9/30/2012	$3,761,112,000.00
26	9/30/2011	$2,484,665,000.00

Financials: LongTermPurchaseCommitmentAmount

	Date	Value
1	9/30/2019	$1,364,000,000.00
2	9/30/2018	$1,046,000,000.00
3	9/30/2017	$1,077,000,000.00
4	9/30/2016	$1,413,000,000.00
5	9/30/2015	$958,000,000.00
6	9/30/2014	$565,000,000.00
7	9/30/2013	$546,000,000.00
8	9/30/2012	$505,676,000.00

Financials: LossContingencyAccrualAtCarryingValue

	Date	Value
1	3/31/2020	$2,300,000,000.00
2	12/31/2019	$2,400,000,000.00
3	9/30/2019	$2,500,000,000.00
4	6/30/2019	$1,900,000,000.00
5	3/31/2019	$2,000,000,000.00
6	12/31/2018	$1,700,000,000.00
7	9/30/2018	$2,000,000,000.00
8	6/30/2018	$2,000,000,000.00
9	3/31/2018	$1,800,000,000.00
10	12/31/2017	$1,600,000,000.00

Financials: LossContingencyLossInPeriod

	Date	Value
1	3/31/2020	--
2	9/30/2019	$914,000,000.00
3	6/30/2019	$331,000,000.00
4	3/31/2019	$331,000,000.00
5	9/30/2018	--
6	6/30/2018	--
7	3/31/2018	--
8	9/30/2017	--

Financials: LossContingencyReceivable

	Date	Value
1	3/31/2020	$117,000,000.00
2	12/31/2019	$152,000,000.00
3	9/30/2019	$150,000,000.00
4	6/30/2019	$152,000,000.00
5	3/31/2019	$152,000,000.00
6	12/31/2018	$164,000,000.00
7	9/30/2018	$343,000,000.00
8	6/30/2018	$294,000,000.00
9	3/31/2018	$303,000,000.00
10	12/31/2017	$275,000,000.00

Financials: MachineryAndEquipmentGross

	Date	Value
1	9/30/2019	$7,932,000,000.00
2	9/30/2018	$7,405,000,000.00
3	9/30/2017	$6,584,000,000.00
4	9/30/2016	$5,749,000,000.00
5	9/30/2015	$5,602,000,000.00
6	9/30/2014	$5,271,000,000.00
7	9/30/2013	$4,970,000,000.00
8	9/30/2012	$4,669,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$1,210,000,000.00
2	12/31/2019	$-413,000,000.00
3	9/30/2019	$-3,223,000,000.00
4	6/30/2019	$-2,300,000,000.00
5	3/31/2019	$-1,532,000,000.00
6	12/31/2018	$-734,000,000.00
7	9/30/2018	$-58,000,000.00
8	6/30/2018	$949,000,000.00
9	3/31/2018	$1,565,000,000.00
10	12/31/2017	$1,938,000,000.00
11	9/30/2017	$10,977,000,000.00
12	6/30/2017	$11,433,000,000.00
13	3/31/2017	$-1,861,000,000.00
14	12/31/2016	$-955,000,000.00
15	9/30/2016	$-1,761,000,000.00
16	6/30/2016	$-1,276,000,000.00
17	3/31/2016	$-576,000,000.00
18	12/31/2015	$-145,000,000.00
19	9/30/2015	$6,190,000,000.00
20	6/30/2015	$6,667,000,000.00
21	3/31/2015	$7,392,000,000.00
22	9/30/2014	$-807,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$-542,000,000.00
2	12/31/2019	$-287,000,000.00
3	9/30/2019	$-741,000,000.00
4	6/30/2019	$-300,000,000.00
5	3/31/2019	$30,000,000.00
6	12/31/2018	$299,000,000.00
7	9/30/2018	$-15,829,000,000.00
8	6/30/2018	$-15,173,000,000.00
9	3/31/2018	$-15,540,000,000.00
10	12/31/2017	$-15,203,000,000.00
11	9/30/2017	$-883,000,000.00
12	6/30/2017	$-536,000,000.00
13	3/31/2017	$-155,000,000.00
14	12/31/2016	$48,000,000.00
15	9/30/2016	$-669,000,000.00
16	6/30/2016	$-318,000,000.00
17	3/31/2016	$-170,000,000.00
18	12/31/2015	$-145,000,000.00
19	9/30/2015	$-8,318,000,000.00
20	6/30/2015	$-8,003,000,000.00
21	3/31/2015	$-7,829,000,000.00
22	9/30/2014	$-948,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$1,196,000,000.00
2	12/31/2019	$713,000,000.00
3	9/30/2019	$3,330,000,000.00
4	6/30/2019	$1,959,000,000.00
5	3/31/2019	$1,027,000,000.00
6	12/31/2018	$245,000,000.00
7	9/30/2018	$2,865,000,000.00
8	6/30/2018	$1,559,000,000.00
9	3/31/2018	$1,017,000,000.00
10	12/31/2017	$320,000,000.00
11	9/30/2017	$2,550,000,000.00
12	6/30/2017	$1,424,000,000.00
13	3/31/2017	$1,040,000,000.00
14	12/31/2016	$315,000,000.00
15	9/30/2016	$2,559,000,000.00
16	6/30/2016	$1,854,000,000.00
17	3/31/2016	$1,020,000,000.00
18	12/31/2015	$463,000,000.00
19	9/30/2015	$1,730,000,000.00
20	6/30/2015	$1,052,000,000.00
21	3/31/2015	$514,000,000.00
22	9/30/2014	$1,746,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$183,000,000.00
2	12/31/2019	$278,000,000.00
3	9/30/2019	$1,233,000,000.00
4	6/30/2019	$1,071,000,000.00
5	3/31/2019	$619,000,000.00
6	12/31/2018	$599,000,000.00
7	9/30/2018	$311,000,000.00
8	6/30/2018	$446,000,000.00
9	3/31/2018	$-12,000,000.00
10	12/31/2017	$-136,000,000.00
11	9/30/2017	$1,100,000,000.00
12	6/30/2017	$773,000,000.00
13	3/31/2017	$344,000,000.00
14	12/31/2016	$562,000,000.00
15	9/30/2016	$976,000,000.00
16	6/30/2016	$958,000,000.00
17	3/31/2016	$567,000,000.00
18	12/31/2015	$229,000,000.00
19	9/30/2015	$695,000,000.00
20	6/30/2015	$514,000,000.00
21	3/31/2015	$216,000,000.00
22	12/31/2014	$236,000,000.00
23	9/30/2014	$1,185,000,000.00
24	6/30/2014	$326,000,000.00
25	3/31/2014	$287,000,000.00
26	12/31/2013	$271,000,000.00
27	9/30/2013	$1,293,000,000.00
28	6/30/2013	$1,203,000,000.00
29	9/30/2012	$1,170,000,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	3/31/2020	$385,000,000.00
2	12/31/2019	$240,000,000.00
3	9/30/2019	$1,082,000,000.00
4	6/30/2019	$957,000,000.00
5	3/31/2019	$-18,000,000.00
6	12/31/2018	$562,000,000.00
7	9/30/2018	$159,000,000.00
8	6/30/2018	$332,000,000.00
9	3/31/2018	$-224,000,000.00
10	12/31/2017	$-174,000,000.00
11	9/30/2017	$1,030,000,000.00
12	6/30/2017	$741,000,000.00
13	3/31/2017	$905,000,000.00
14	12/31/2016	$562,000,000.00
15	9/30/2016	$976,000,000.00
16	6/30/2016	$958,000,000.00
17	9/30/2015	$695,000,000.00

Financials: NoncurrentAssets

	Date	Value
1	9/30/2019	$45,101,000,000.00
2	9/30/2018	$46,494,000,000.00
3	9/30/2017	$19,101,000,000.00
4	9/30/2016	$19,220,000,000.00
5	9/30/2015	$20,774,000,000.00
6	9/30/2014	$6,317,000,000.00
7	9/30/2013	$6,276,000,000.00
8	9/30/2012	$6,038,838,000.00
9	9/30/2011	$5,762,000,000.00
10	9/30/2010	$5,145,444,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	3/31/2020	$3.00
2	12/31/2019	$3.00
3	9/30/2019	$3.00
4	6/30/2019	$3.00
5	3/31/2019	$3.00
6	12/31/2018	$3.00
7	9/30/2018	$3.00
8	6/30/2018	$3.00
9	3/31/2018	$3.00
10	12/31/2017	$2.00
11	9/30/2017	$2.00
12	6/30/2017	$2.00
13	3/31/2017	$2.00
14	12/31/2016	$2.00
15	9/30/2016	$2.00
16	6/30/2016	$2.00
17	3/31/2016	$2.00
18	12/31/2015	$2.00
19	9/30/2015	$2.00
20	6/30/2015	$2.00
21	3/31/2015	$2.00
22	9/30/2014	$2.00
23	6/30/2014	$3.00
24	3/31/2014	$3.00
25	12/31/2013	$3.00
26	9/30/2013	$3.00

Financials: OperatingIncomeLoss

	Date	Value
1	3/31/2020	$871,000,000.00
2	12/31/2019	$501,000,000.00
3	9/30/2019	$1,760,000,000.00
4	6/30/2019	$626,000,000.00
5	3/31/2019	$136,000,000.00
6	12/31/2018	$888,000,000.00
7	9/30/2018	$1,497,000,000.00
8	6/30/2018	$512,000,000.00
9	3/31/2018	$413,000,000.00
10	12/31/2017	$235,000,000.00
11	9/30/2017	$1,478,000,000.00
12	6/30/2017	$1,035,000,000.00
13	3/31/2017	$1,257,000,000.00
14	12/31/2016	$811,000,000.00
15	9/30/2016	$1,430,000,000.00
16	6/30/2016	$1,334,000,000.00
17	3/31/2016	$466,000,000.00
18	12/31/2015	$352,000,000.00
19	9/30/2015	$1,074,000,000.00
20	6/30/2015	$779,000,000.00
21	3/31/2015	$642,000,000.00
22	12/31/2014	$349,000,000.00
23	9/30/2014	$1,606,000,000.00
24	6/30/2014	$1,204,000,000.00
25	3/31/2014	$381,000,000.00
26	12/31/2013	$378,000,000.00
27	9/30/2013	$1,254,000,000.00
28	6/30/2013	$404,555,000.00
29	3/31/2013	$773,000,000.00
30	12/31/2012	$392,089,000.00
31	9/30/2012	$1,558,000,000.00
32	6/30/2012	$1,169,105,000.00
33	3/31/2012	$765,007,000.00
34	12/31/2011	$336,757,000.00
35	9/30/2011	$1,666,000,000.00
36	6/30/2011	$1,252,840,000.00
37	3/31/2011	$853,418,000.00
38	12/31/2010	$413,078,000.00
39	9/30/2010	$1,582,378,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	3/31/2020	$448,000,000.00
2	12/31/2019	$445,000,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	3/31/2020	$103,000,000.00
2	12/31/2019	$105,000,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2020	$345,000,000.00
2	12/31/2019	$340,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$427,000,000.00
2	12/31/2019	$426,000,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDue

	Date	Value
1	9/30/2019	$546,000,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent

	Date	Value
1	9/30/2019	$122,000,000.00
2	9/30/2018	$107,000,000.00
3	9/30/2017	$67,000,000.00
4	9/30/2016	$74,000,000.00
5	9/30/2015	$80,000,000.00
6	9/30/2014	$51,000,000.00
7	9/30/2013	$52,000,000.00
8	9/30/2012	$50,353,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears

	Date	Value
1	9/30/2019	$56,000,000.00
2	9/30/2018	$48,000,000.00
3	9/30/2017	$31,000,000.00
4	9/30/2016	$30,000,000.00
5	9/30/2015	$18,000,000.00
6	9/30/2014	$21,000,000.00
7	9/30/2013	$23,000,000.00
8	9/30/2012	$22,065,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears

	Date	Value
1	9/30/2019	$57,000,000.00
2	9/30/2018	$62,000,000.00
3	9/30/2017	$35,000,000.00
4	9/30/2016	$38,000,000.00
5	9/30/2015	$26,000,000.00
6	9/30/2014	$23,000,000.00
7	9/30/2013	$23,000,000.00
8	9/30/2012	$26,830,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears

	Date	Value
1	9/30/2019	$83,000,000.00
2	9/30/2018	$76,000,000.00
3	9/30/2017	$47,000,000.00
4	9/30/2016	$48,000,000.00
5	9/30/2015	$36,000,000.00
6	9/30/2014	$34,000,000.00
7	9/30/2013	$32,000,000.00
8	9/30/2012	$35,267,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears

	Date	Value
1	9/30/2019	$103,000,000.00
2	9/30/2018	$94,000,000.00
3	9/30/2017	$57,000,000.00
4	9/30/2016	$55,000,000.00
5	9/30/2015	$62,000,000.00
6	9/30/2014	$43,000,000.00
7	9/30/2013	$43,000,000.00
8	9/30/2012	$42,967,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter

	Date	Value
1	9/30/2019	$123,000,000.00
2	9/30/2018	$124,000,000.00
3	9/30/2017	$39,000,000.00
4	9/30/2016	$33,000,000.00
5	9/30/2015	$24,000,000.00
6	9/30/2014	$20,000,000.00
7	9/30/2013	$27,000,000.00
8	9/30/2012	$33,531,000.00

Financials: OperatingLeasesRentExpenseNet

	Date	Value
1	9/30/2019	$169,000,000.00
2	9/30/2018	$149,000,000.00
3	9/30/2017	$110,000,000.00
4	9/30/2016	$112,000,000.00
5	9/30/2015	$89,000,000.00
6	9/30/2014	$71,000,000.00
7	9/30/2013	$70,000,000.00
8	9/30/2012	$65,941,000.00
9	9/30/2011	$69,000,000.00
10	9/30/2010	$63,794,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	3/31/2020	$0.02
2	12/31/2019	$0.02

Financials: OtherAssetsCurrent

	Date	Value
1	3/31/2020	$1,156,000,000.00
2	12/31/2019	$987,000,000.00
3	9/30/2019	$1,119,000,000.00
4	6/30/2019	$1,326,000,000.00
5	3/31/2019	$1,161,000,000.00
6	12/31/2018	$1,157,000,000.00
7	9/30/2018	$1,251,000,000.00
8	6/30/2018	$1,196,000,000.00
9	3/31/2018	$1,241,000,000.00
10	12/31/2017	$1,255,000,000.00
11	9/30/2017	$871,000,000.00
12	6/30/2017	$731,000,000.00
13	3/31/2017	$664,000,000.00
14	12/31/2016	$643,000,000.00
15	9/30/2016	$480,000,000.00
16	6/30/2016	$409,000,000.00
17	3/31/2016	$551,000,000.00
18	12/31/2015	$514,000,000.00
19	9/30/2015	$563,000,000.00
20	6/30/2015	$921,000,000.00
21	3/31/2015	$1,016,000,000.00
22	12/31/2014	$784,000,000.00
23	9/30/2014	$698,000,000.00
24	6/30/2014	$649,000,000.00
25	3/31/2014	$678,000,000.00
26	12/31/2013	$650,000,000.00
27	9/30/2013	$623,000,000.00
28	6/30/2013	$471,604,000.00
29	3/31/2013	$467,454,000.00
30	12/31/2012	$437,816,000.00
31	9/30/2012	$515,000,000.00
32	6/30/2012	$565,208,000.00
33	3/31/2012	$630,096,000.00
34	12/31/2011	$599,642,000.00
35	9/30/2011	$631,409,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	3/31/2020	$1,509,000,000.00
2	12/31/2019	$1,573,000,000.00
3	9/30/2019	$1,088,000,000.00
4	6/30/2019	$1,063,000,000.00
5	3/31/2019	$1,061,000,000.00
6	12/31/2018	$1,062,000,000.00
7	9/30/2018	$1,078,000,000.00
8	6/30/2018	$984,000,000.00
9	3/31/2018	$1,159,000,000.00
10	12/31/2017	$1,184,000,000.00
11	9/30/2017	$1,007,000,000.00
12	6/30/2017	$938,000,000.00
13	3/31/2017	$948,000,000.00
14	12/31/2016	$927,000,000.00
15	9/30/2016	$824,000,000.00
16	6/30/2016	$712,000,000.00
17	3/31/2016	$694,000,000.00
18	12/31/2015	$727,000,000.00
19	9/30/2015	$717,000,000.00
20	6/30/2015	$674,000,000.00
21	3/31/2015	$696,000,000.00
22	12/31/2014	$506,000,000.00
23	9/30/2014	$488,000,000.00
24	6/30/2014	$502,000,000.00
25	3/31/2014	$483,000,000.00
26	12/31/2013	$502,000,000.00
27	9/30/2013	$487,000,000.00
28	6/30/2013	$505,745,000.00
29	3/31/2013	$492,672,000.00
30	12/31/2012	$513,087,000.00
31	9/30/2012	$500,000,000.00
32	6/30/2012	$463,103,000.00
33	3/31/2012	$451,350,000.00
34	12/31/2011	$407,032,000.00
35	9/30/2011	$444,610,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax

	Date	Value
1	9/30/2019	$-91,000,000.00
2	9/30/2018	$19,000,000.00
3	9/30/2017	$60,000,000.00
4	9/30/2016	$-79,000,000.00
5	9/30/2015	$-47,000,000.00
6	9/30/2014	$-86,000,000.00
7	6/30/2014	$16,000,000.00
8	3/31/2014	$16,000,000.00
9	9/30/2013	$121,000,000.00
10	9/30/2012	$-70,000,000.00

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

	Date	Value
1	3/31/2020	$-237,000,000.00
2	12/31/2019	$63,000,000.00
3	9/30/2019	$-427,000,000.00
4	6/30/2019	$-68,000,000.00
5	3/31/2019	$74,000,000.00
6	12/31/2018	$-32,000,000.00
7	9/30/2018	$-142,000,000.00
8	6/30/2018	$-210,000,000.00
9	3/31/2018	$92,000,000.00
10	12/31/2017	$-36,000,000.00
11	9/30/2017	$140,000,000.00
12	6/30/2017	$-44,000,000.00
13	3/31/2017	$-114,000,000.00
14	12/31/2016	$-251,000,000.00
15	9/30/2016	$-251,000,000.00
16	6/30/2016	$89,000,000.00
17	3/31/2016	$61,000,000.00
18	12/31/2015	$-116,000,000.00
19	9/30/2015	$-787,000,000.00
20	6/30/2015	$-571,000,000.00
21	3/31/2015	$-647,000,000.00
22	12/31/2014	$-150,000,000.00
23	9/30/2014	$-524,000,000.00
24	6/30/2014	$30,000,000.00
25	3/31/2014	$41,000,000.00
26	12/31/2013	$6,000,000.00
27	9/30/2013	$228,000,000.00
28	6/30/2013	$-106,673,000.00
29	9/30/2012	$-177,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent

	Date	Value
1	3/31/2020	$-70,000,000.00
2	12/31/2019	$39,000,000.00
3	9/30/2019	$-6,000,000.00
4	6/30/2019	$-2,000,000.00
5	3/31/2019	$-1,000,000.00
6	12/31/2018	$1,000,000.00
7	9/30/2018	$1,000,000.00
8	6/30/2018	$1,000,000.00
9	3/31/2018	$-1,000,000.00
10	9/30/2017	$17,000,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	3/31/2020	$-99,000,000.00
2	12/31/2019	$26,000,000.00
3	9/30/2019	$-93,000,000.00
4	6/30/2019	$-68,000,000.00
5	3/31/2019	$76,000,000.00
6	12/31/2018	$-35,000,000.00
7	9/30/2018	$-161,000,000.00
8	6/30/2018	$-122,000,000.00
9	3/31/2018	$92,000,000.00
10	12/31/2017	$-36,000,000.00
11	9/30/2017	$11,000,000.00
12	6/30/2017	$-52,000,000.00
13	3/31/2017	$-139,000,000.00
14	12/31/2016	$-275,000,000.00
15	9/30/2016	$-50,000,000.00
16	6/30/2016	$101,000,000.00
17	3/31/2016	$63,000,000.00
18	12/31/2015	$-116,000,000.00
19	9/30/2015	$-692,000,000.00
20	6/30/2015	$-558,000,000.00
21	3/31/2015	$-638,000,000.00
22	12/31/2014	$-141,000,000.00
23	9/30/2014	$-344,000,000.00
24	6/30/2014	$3,000,000.00
25	3/31/2014	$9,000,000.00
26	12/31/2013	$6,000,000.00
27	9/30/2013	$23,000,000.00
28	6/30/2013	$-75,263,000.00
29	3/31/2013	$-34,000,000.00
30	12/31/2012	$38,000,000.00
31	9/30/2012	$-18,000,000.00
32	6/30/2012	$-263,223,000.00
33	3/31/2012	$108,229,000.00
34	9/30/2011	$-117,000,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$-136,000,000.00
2	12/31/2019	$82,000,000.00
3	9/30/2019	$-374,000,000.00
4	6/30/2019	$-58,000,000.00
5	3/31/2019	$88,000,000.00
6	12/31/2018	$-18,000,000.00
7	9/30/2018	$-186,000,000.00
8	6/30/2018	$-197,000,000.00
9	3/31/2018	$18,000,000.00
10	12/31/2017	$-17,000,000.00
11	9/30/2017	$206,000,000.00
12	6/30/2017	$7,000,000.00
13	3/31/2017	$-80,000,000.00
14	12/31/2016	$-233,000,000.00
15	9/30/2016	$-191,000,000.00
16	6/30/2016	$134,000,000.00
17	3/31/2016	$91,000,000.00
18	12/31/2015	$-101,000,000.00
19	9/30/2015	$-737,000,000.00
20	6/30/2015	$88,000,000.00
21	3/31/2015	$-621,000,000.00
22	12/31/2014	$-137,000,000.00
23	9/30/2014	$-486,000,000.00
24	6/30/2014	$58,000,000.00
25	3/31/2014	$45,000,000.00
26	12/31/2013	$15,000,000.00
27	9/30/2013	$286,000,000.00
28	6/30/2013	$-62,000,000.00
29	3/31/2013	$-1,258,000.00
30	12/31/2012	$55,000,000.00
31	9/30/2012	$-131,811,000.00
32	6/30/2012	$-35,657,000.00
33	3/31/2012	$119,163,000.00
34	12/31/2011	$97,446,000.00
35	9/30/2011	$-212,091,000.00
36	6/30/2011	$92,212,000.00
37	9/30/2010	$-85,247,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

	Date	Value
1	3/31/2020	$-33,000,000.00
2	12/31/2019	$-17,000,000.00
3	9/30/2019	$275,000,000.00
4	6/30/2019	$-40,000,000.00
5	3/31/2019	$-13,000,000.00
6	12/31/2018	$-15,000,000.00
7	9/30/2018	$26,000,000.00
8	6/30/2018	$-16,000,000.00
9	3/31/2018	$72,000,000.00
10	12/31/2017	$-17,000,000.00
11	9/30/2017	$-179,000,000.00
12	6/30/2017	$-44,000,000.00
13	3/31/2017	$-29,000,000.00
14	12/31/2016	$-15,000,000.00
15	9/30/2016	$141,000,000.00
16	6/30/2016	$-36,000,000.00
17	3/31/2016	$-24,000,000.00
18	12/31/2015	$-12,000,000.00
19	9/30/2015	$36,000,000.00
20	6/30/2015	$-33,000,000.00
21	3/31/2015	$-22,000,000.00
22	12/31/2014	$-11,000,000.00
23	9/30/2014	$147,000,000.00
24	6/30/2014	$-8,000,000.00
25	3/31/2014	$-43,000,000.00
26	12/31/2013	$-9,000,000.00
27	9/30/2013	$-257,000,000.00
28	6/30/2013	$-13,603,000.00
29	3/31/2013	$-14,000,000.00
30	12/31/2012	$-13,604,000.00
31	9/30/2012	$118,000,000.00
32	6/30/2012	$-163,012,000.00
33	3/31/2012	$-9,633,000.00
34	12/31/2011	$-143,747,000.00
35	9/30/2011	$62,000,000.00
36	6/30/2011	$-32,295,000.00
37	9/30/2010	$-130,461,000.00

Financials: OtherIntangibleAssetsNet

	Date	Value
1	3/31/2020	$567,000,000.00
2	12/31/2019	$532,000,000.00
3	9/30/2019	$500,000,000.00
4	6/30/2019	$500,000,000.00
5	3/31/2019	$518,000,000.00
6	12/31/2018	$525,000,000.00
7	9/30/2018	$534,000,000.00
8	6/30/2018	$537,000,000.00
9	3/31/2018	$573,000,000.00
10	12/31/2017	$565,000,000.00
11	9/30/2017	$585,000,000.00
12	6/30/2017	$588,000,000.00
13	3/31/2017	$579,000,000.00
14	12/31/2016	$584,000,000.00
15	9/30/2016	$604,000,000.00
16	6/30/2016	$673,000,000.00
17	3/31/2016	$682,000,000.00
18	12/31/2015	$767,000,000.00
19	9/30/2015	$797,000,000.00
20	6/30/2015	$849,000,000.00
21	3/31/2015	$967,000,000.00
22	12/31/2014	$324,000,000.00
23	9/30/2014	$247,000,000.00
24	6/30/2014	$264,000,000.00
25	3/31/2014	$281,000,000.00
26	12/31/2013	$285,000,000.00
27	9/30/2013	$293,000,000.00
28	6/30/2013	$297,672,000.00
29	3/31/2013	$304,210,000.00
30	12/31/2012	$304,074,000.00
31	9/30/2012	$301,000,000.00
32	6/30/2012	$412,435,000.00
33	3/31/2012	$427,043,000.00
34	12/31/2011	$415,238,000.00
35	9/30/2011	$417,636,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$5,747,000,000.00
2	12/31/2019	$5,785,000,000.00
3	9/30/2019	$5,676,000,000.00
4	6/30/2019	$5,621,000,000.00
5	3/31/2019	$5,810,000,000.00
6	12/31/2018	$5,762,000,000.00
7	9/30/2018	$5,743,000,000.00
8	6/30/2018	$5,088,000,000.00
9	3/31/2018	$5,233,000,000.00
10	12/31/2017	$5,961,000,000.00
11	9/30/2017	$1,609,000,000.00
12	6/30/2017	$1,406,000,000.00
13	3/31/2017	$1,702,000,000.00
14	12/31/2016	$1,798,000,000.00
15	9/30/2016	$1,684,000,000.00
16	6/30/2016	$2,045,000,000.00
17	3/31/2016	$2,181,000,000.00
18	12/31/2015	$2,286,000,000.00
19	9/30/2015	$2,430,000,000.00
20	6/30/2015	$2,936,000,000.00
21	3/31/2015	$3,513,000,000.00
22	12/31/2014	$432,000,000.00
23	9/30/2014	$383,000,000.00
24	6/30/2014	$432,000,000.00
25	3/31/2014	$427,000,000.00
26	12/31/2013	$416,000,000.00
27	9/30/2013	$408,000,000.00
28	6/30/2013	$299,661,000.00
29	3/31/2013	$287,590,000.00
30	12/31/2012	$290,703,000.00
31	9/30/2012	$262,000,000.00
32	6/30/2012	$350,150,000.00
33	3/31/2012	$347,137,000.00
34	12/31/2011	$329,642,000.00
35	9/30/2011	$225,877,000.00

Financials: OtherNonoperatingIncome

	Date	Value
1	9/30/2019	$4,000,000.00
2	9/30/2018	--
3	9/30/2017	$3,000,000.00
4	9/30/2016	$7,000,000.00
5	9/30/2015	$3,000,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	3/31/2020	$-11,000,000.00
2	12/31/2019	$27,000,000.00
3	9/30/2019	$43,000,000.00
4	6/30/2019	$-11,000,000.00
5	3/31/2019	$20,000,000.00
6	12/31/2018	$10,000,000.00
7	9/30/2018	$318,000,000.00
8	6/30/2018	$310,000,000.00
9	3/31/2018	$-6,000,000.00
10	12/31/2017	$-16,000,000.00
11	9/30/2017	$-57,000,000.00
12	6/30/2017	$-51,000,000.00
13	3/31/2017	$-35,000,000.00
14	12/31/2016	$-29,000,000.00
15	9/30/2016	$11,000,000.00
16	6/30/2016	$10,000,000.00
17	3/31/2016	$6,000,000.00
18	12/31/2015	$6,000,000.00
19	9/30/2015	$21,000,000.00
20	6/30/2015	$23,000,000.00
21	3/31/2015	$17,000,000.00
22	12/31/2014	$2,000,000.00
23	9/30/2014	$5,000,000.00
24	6/30/2014	$4,000,000.00
25	3/31/2014	$5,000,000.00
26	12/31/2013	$1,000,000.00
27	9/30/2013	$9,000,000.00
28	6/30/2013	$5,775,000.00
29	3/31/2013	$3,000,000.00
30	12/31/2012	$714,000.00
31	9/30/2012	$-1,000,000.00
32	6/30/2012	$-1,881,000.00
33	3/31/2012	$4,657,000.00
34	12/31/2011	$-385,000.00
35	9/30/2011	$-7,000,000.00
36	6/30/2011	$-1,318,000.00
37	3/31/2011	$-7,118,000.00
38	12/31/2010	$-4,596,000.00
39	9/30/2010	$497,000.00

Financials: OtherOperatingActivitiesCashFlowStatement

	Date	Value
1	3/31/2020	$-128,000,000.00
2	3/31/2019	$-25,000,000.00

Financials: OtherOperatingIncomeExpenseNet

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	$-654,000,000.00
4	6/30/2019	$-61,000,000.00
5	3/31/2019	$-396,000,000.00
6	12/31/2018	$335,000,000.00
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	$-410,000,000.00
12	6/30/2017	$-405,000,000.00
13	3/31/2017	$336,000,000.00
14	12/31/2016	$336,000,000.00
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--

Financials: OtherShortTermBorrowings

	Date	Value
1	9/30/2019	$10,000,000.00
2	9/30/2018	$10,000,000.00
3	9/30/2017	$3,000,000.00
4	9/30/2016	$1,000,000.00
5	9/30/2015	$2,000,000.00

Financials: OtherShortTermInvestments

	Date	Value
1	3/31/2020	$6,000,000.00
2	12/31/2019	$8,000,000.00
3	9/30/2019	$30,000,000.00
4	6/30/2019	$12,000,000.00
5	3/31/2019	$10,000,000.00
6	12/31/2018	$5,000,000.00
7	9/30/2018	$17,000,000.00
8	6/30/2018	$15,000,000.00
9	3/31/2018	$16,000,000.00
10	12/31/2017	$84,000,000.00
11	9/30/2017	$21,000,000.00
12	6/30/2017	$17,000,000.00
13	3/31/2017	$8,000,000.00
14	12/31/2016	$18,000,000.00
15	9/30/2016	$27,000,000.00
16	6/30/2016	$15,000,000.00
17	3/31/2016	$15,000,000.00
18	12/31/2015	$10,000,000.00
19	9/30/2015	$20,000,000.00
20	6/30/2015	$29,000,000.00
21	3/31/2015	$40,000,000.00
22	12/31/2014	$244,000,000.00
23	9/30/2014	$884,000,000.00
24	6/30/2014	$978,000,000.00
25	3/31/2014	$895,000,000.00
26	12/31/2013	$834,000,000.00
27	9/30/2013	$718,000,000.00
28	6/30/2013	$337,118,000.00
29	3/31/2013	$396,845,000.00
30	12/31/2012	$594,640,000.00
31	9/30/2012	$510,000,000.00
32	6/30/2012	$529,735,000.00
33	3/31/2012	$272,569,000.00
34	12/31/2011	$497,413,000.00
35	9/30/2011	$388,031,000.00

Financials: OtherTaxExpenseBenefit

	Date	Value
1	6/30/2019	$10,000,000.00
2	3/31/2019	$10,000,000.00
3	12/31/2018	$43,000,000.00
4	9/30/2018	$640,000,000.00
5	6/30/2018	$275,000,000.00
6	3/31/2018	$275,000,000.00
7	12/31/2017	$270,000,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	3/31/2020	$147,000,000.00
2	12/31/2019	$114,000,000.00
3	9/30/2019	$261,000,000.00
4	6/30/2019	$182,000,000.00
5	3/31/2019	$85,000,000.00
6	12/31/2018	$20,000,000.00
7	9/30/2018	$217,000,000.00
8	6/30/2018	$133,000,000.00
9	3/31/2018	$138,000,000.00
10	12/31/2017	$62,000,000.00
11	9/30/2017	$148,000,000.00
12	6/30/2017	$94,000,000.00
13	3/31/2017	$34,000,000.00
14	12/31/2016	$23,000,000.00
15	9/30/2016	$108,000,000.00
16	6/30/2016	$64,000,000.00
17	3/31/2016	$33,000,000.00
18	12/31/2015	$18,000,000.00
19	9/30/2015	$147,000,000.00
20	6/30/2015	$92,000,000.00
21	3/31/2015	$66,000,000.00
22	12/31/2014	$30,000,000.00
23	9/30/2014	$84,000,000.00
24	6/30/2014	$66,000,000.00
25	3/31/2014	$41,000,000.00
26	12/31/2013	$25,000,000.00
27	9/30/2013	$99,000,000.00
28	6/30/2013	$71,936,000.00
29	3/31/2013	$53,000,000.00
30	12/31/2012	$24,988,000.00
31	9/30/2012	$99,000,000.00
32	6/30/2012	$70,540,000.00
33	3/31/2012	$52,870,000.00
34	12/31/2011	$25,776,000.00
35	9/30/2011	$64,000,000.00
36	6/30/2011	$41,759,000.00
37	3/31/2011	$24,930,000.00
38	12/31/2010	$5,827,000.00
39	9/30/2010	$81,636,000.00

Financials: PaymentsForProceedsFromShortTermInvestments

	Date	Value
1	6/30/2019	$-4,000,000.00
2	3/31/2019	$-5,000,000.00
3	12/31/2018	$-11,000,000.00
4	9/30/2018	$-11,000,000.00
5	6/30/2018	$-13,000,000.00
6	3/31/2018	$-7,000,000.00
7	12/31/2017	$63,000,000.00
8	9/30/2017	$-13,000,000.00
9	6/30/2017	$-17,000,000.00
10	3/31/2017	$-26,000,000.00
11	12/31/2016	$-16,000,000.00
12	9/30/2016	$1,000,000.00
13	6/30/2016	$-12,000,000.00
14	3/31/2016	$-10,000,000.00
15	12/31/2015	$-14,000,000.00
16	9/30/2015	$-840,000,000.00
17	6/30/2015	$-837,000,000.00
18	3/31/2015	$-813,000,000.00
19	12/31/2014	$-618,000,000.00
20	9/30/2014	$171,000,000.00
21	6/30/2014	$244,000,000.00
22	3/31/2014	$173,000,000.00
23	12/31/2013	$125,000,000.00
24	9/30/2013	$225,000,000.00
25	6/30/2013	$-157,000,000.00
26	3/31/2013	$-116,000,000.00
27	12/31/2012	$86,000,000.00
28	9/30/2012	$138,000,000.00
29	9/30/2011	$-122,000,000.00
30	9/30/2010	$-34,550,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2019	--
2	9/30/2018	--
3	6/30/2018	--
4	3/31/2018	--
5	12/31/2017	--
6	9/30/2017	$220,000,000.00
7	6/30/2017	$220,000,000.00
8	3/31/2017	$220,000,000.00
9	12/31/2016	$220,000,000.00
10	9/30/2016	--
11	6/30/2016	--
12	3/31/2016	--
13	12/31/2015	--
14	9/30/2015	--
15	9/30/2014	$400,000,000.00
16	6/30/2014	$400,000,000.00
17	3/31/2014	$213,000,000.00
18	12/31/2013	$189,000,000.00
19	9/30/2013	$450,000,000.00
20	6/30/2013	$406,485,000.00
21	3/31/2013	$356,000,000.00
22	12/31/2012	$299,999,000.00
23	9/30/2012	$1,500,000,000.00
24	6/30/2012	$1,250,011,000.00
25	3/31/2012	$1,000,007,000.00
26	12/31/2011	$399,873,000.00
27	9/30/2011	$1,500,000,000.00
28	6/30/2011	$1,272,828,000.00
29	3/31/2011	$1,057,791,000.00
30	12/31/2010	$836,891,000.00
31	9/30/2010	$750,000,000.00

Financials: PaymentsOfDividends

	Date	Value
1	3/31/2020	$505,000,000.00
2	12/31/2019	$252,000,000.00
3	6/30/2019	$737,000,000.00
4	3/31/2019	$491,000,000.00
5	12/31/2018	$245,000,000.00
6	6/30/2018	$687,000,000.00
7	3/31/2018	$449,000,000.00
8	12/31/2017	$210,000,000.00
9	6/30/2017	$478,000,000.00
10	3/31/2017	$312,000,000.00
11	12/31/2016	$156,000,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	9/30/2019	$984,000,000.00
2	9/30/2018	$927,000,000.00
3	9/30/2017	$677,000,000.00
4	6/30/2017	$478,000,000.00
5	3/31/2017	$312,000,000.00
6	12/31/2016	$156,000,000.00
7	9/30/2016	$562,000,000.00
8	6/30/2016	$421,000,000.00
9	3/31/2016	$280,000,000.00
10	12/31/2015	$140,000,000.00
11	9/30/2015	$485,000,000.00
12	6/30/2015	$358,000,000.00
13	3/31/2015	$232,000,000.00
14	12/31/2014	$116,000,000.00
15	9/30/2014	$421,000,000.00
16	6/30/2014	$316,000,000.00
17	3/31/2014	$211,000,000.00
18	12/31/2013	$106,000,000.00
19	9/30/2013	$386,000,000.00
20	6/30/2013	$289,605,000.00
21	3/31/2013	$193,000,000.00
22	12/31/2012	$96,841,000.00
23	9/30/2012	$368,000,000.00
24	6/30/2012	$280,260,000.00
25	3/31/2012	$188,222,000.00
26	12/31/2011	$96,154,000.00
27	9/30/2011	$361,000,000.00
28	6/30/2011	$272,737,000.00
29	3/31/2011	$182,866,000.00
30	12/31/2010	$92,707,000.00
31	9/30/2010	$345,713,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	9/30/2019	--
2	6/30/2019	--
3	3/31/2019	--
4	12/31/2018	--
5	9/30/2018	$15,155,000,000.00
6	6/30/2018	$15,111,000,000.00
7	3/31/2018	$15,006,000,000.00
8	12/31/2017	$14,900,000,000.00
9	9/30/2017	$174,000,000.00
10	6/30/2017	$158,000,000.00
11	3/31/2017	$40,000,000.00
12	12/31/2016	--
13	9/30/2016	--
14	6/30/2016	--
15	3/31/2016	--
16	12/31/2015	--
17	9/30/2015	$8,414,000,000.00
18	6/30/2015	$8,334,000,000.00
19	3/31/2015	$8,307,000,000.00
20	12/31/2014	$106,000,000.00
21	9/30/2014	$40,000,000.00
22	6/30/2014	$40,000,000.00
23	3/31/2014	$40,000,000.00
24	9/30/2013	$136,000,000.00
25	6/30/2013	$136,271,000.00
26	3/31/2013	$138,000,000.00
27	12/31/2012	$123,738,000.00
28	9/30/2012	$103,000,000.00
29	6/30/2012	$50,891,000.00
30	3/31/2012	$50,891,000.00
31	9/30/2011	$492,000,000.00
32	6/30/2011	$204,970,000.00
33	3/31/2011	$204,970,000.00
34	9/30/2010	$281,367,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$395,000,000.00
2	12/31/2019	$173,000,000.00
3	9/30/2019	$957,000,000.00
4	6/30/2019	$599,000,000.00
5	3/31/2019	$362,000,000.00
6	12/31/2018	$167,000,000.00
7	9/30/2018	$895,000,000.00
8	6/30/2018	$588,000,000.00
9	3/31/2018	$391,000,000.00
10	12/31/2017	$178,000,000.00
11	9/30/2017	$727,000,000.00
12	6/30/2017	$467,000,000.00
13	3/31/2017	$272,000,000.00
14	12/31/2016	$112,000,000.00
15	9/30/2016	$693,000,000.00
16	6/30/2016	$405,000,000.00
17	3/31/2016	$258,000,000.00
18	12/31/2015	$134,000,000.00
19	9/30/2015	$596,000,000.00
20	6/30/2015	$387,000,000.00
21	3/31/2015	$252,000,000.00
22	12/31/2014	$105,000,000.00
23	9/30/2014	$592,000,000.00
24	6/30/2014	$339,000,000.00
25	3/31/2014	$214,000,000.00
26	12/31/2013	$99,000,000.00
27	9/30/2013	$522,000,000.00
28	6/30/2013	$339,024,000.00
29	3/31/2013	$197,000,000.00
30	12/31/2012	$80,385,000.00
31	9/30/2012	$487,000,000.00
32	6/30/2012	$313,481,000.00
33	3/31/2012	$214,516,000.00
34	12/31/2011	$102,413,000.00
35	9/30/2011	$509,000,000.00
36	6/30/2011	$317,564,000.00
37	3/31/2011	$193,688,000.00
38	12/31/2010	$79,842,000.00
39	9/30/2010	$530,969,000.00

Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

	Date	Value
1	3/31/2020	$1,253,000,000.00
2	12/31/2019	$1,290,000,000.00
3	9/30/2019	$1,272,000,000.00
4	6/30/2019	$862,000,000.00
5	3/31/2019	$815,000,000.00
6	12/31/2018	$805,000,000.00
7	9/30/2018	$1,056,000,000.00
8	6/30/2018	$1,075,000,000.00
9	3/31/2018	$1,172,000,000.00
10	12/31/2017	$1,164,000,000.00
11	9/30/2017	$1,168,000,000.00
12	6/30/2017	$1,337,000,000.00
13	3/31/2017	$1,356,000,000.00
14	12/31/2016	$1,323,000,000.00
15	9/30/2016	$1,319,000,000.00
16	6/30/2016	$1,159,000,000.00
17	3/31/2016	$1,146,000,000.00
18	12/31/2015	$1,150,000,000.00
19	9/30/2015	$1,133,000,000.00
20	6/30/2015	$1,007,000,000.00
21	3/31/2015	$996,000,000.00
22	12/31/2014	$983,000,000.00
23	9/30/2014	$1,009,000,000.00
24	6/30/2014	$703,000,000.00
25	3/31/2014	$728,000,000.00
26	12/31/2013	$780,000,000.00
27	9/30/2013	$805,000,000.00
28	6/30/2013	$1,115,482,000.00
29	9/30/2012	$1,224,000,000.00

Financials: PreferredStockDividendsIncomeStatementImpact

	Date	Value
1	3/31/2020	$76,000,000.00
2	12/31/2019	$38,000,000.00
3	9/30/2019	$152,000,000.00
4	6/30/2019	$114,000,000.00
5	3/31/2019	$38,000,000.00
6	12/31/2018	$38,000,000.00
7	9/30/2018	$152,000,000.00
8	6/30/2018	$38,000,000.00
9	3/31/2018	$76,000,000.00
10	12/31/2017	$38,000,000.00
11	9/30/2017	$70,000,000.00
12	6/30/2017	$32,000,000.00
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	9/30/2015	--

Financials: PreferredStockValue

	Date	Value
1	3/31/2020	$2,000,000.00
2	12/31/2019	$2,000,000.00
3	9/30/2019	$2,000,000.00
4	6/30/2019	$2,000,000.00
5	3/31/2019	$2,000,000.00
6	12/31/2018	$2,000,000.00
7	9/30/2018	$2,000,000.00
8	6/30/2018	$2,000,000.00
9	3/31/2018	$2,000,000.00
10	12/31/2017	$2,000,000.00
11	9/30/2017	$2,000,000.00
12	6/30/2017	$2,000,000.00
13	9/30/2016	--

Financials: ProceedsFromDivestitureOfBusinesses

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	$477,000,000.00
4	6/30/2019	$477,000,000.00
5	3/31/2019	$477,000,000.00
6	12/31/2018	$476,000,000.00
7	9/30/2018	$534,000,000.00
8	6/30/2018	$534,000,000.00
9	3/31/2018	$100,000,000.00
10	12/31/2017	--
11	9/30/2017	$165,000,000.00
12	6/30/2017	$165,000,000.00
13	3/31/2017	$165,000,000.00
14	12/31/2016	$167,000,000.00
15	9/30/2016	$158,000,000.00
16	6/30/2016	$158,000,000.00
17	3/31/2016	$111,000,000.00
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	9/30/2014	--

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	9/30/2019	$2,224,000,000.00
2	6/30/2019	$2,224,000,000.00
3	3/31/2019	--
4	12/31/2018	--
5	9/30/2018	$5,086,000,000.00
6	6/30/2018	$4,335,000,000.00
7	3/31/2018	$3,622,000,000.00
8	12/31/2017	$2,250,000,000.00
9	9/30/2017	$11,462,000,000.00
10	6/30/2017	$11,462,000,000.00
11	3/31/2017	$1,054,000,000.00
12	12/31/2016	$1,054,000,000.00
13	9/30/2016	--
14	6/30/2016	--
15	3/31/2016	--
16	12/31/2015	--
17	9/30/2015	$6,164,000,000.00
18	6/30/2015	$6,164,000,000.00
19	3/31/2015	$6,164,000,000.00
20	12/31/2014	$6,164,000,000.00
21	9/30/2014	--
22	9/30/2013	--
23	9/30/2012	$1,488,285,000.00
24	6/30/2012	$1,488,285,000.00
25	3/31/2012	$1,488,285,000.00
26	12/31/2011	$1,488,285,000.00
27	9/30/2011	$991,000,000.00
28	6/30/2011	$991,265,000.00
29	3/31/2011	$991,265,000.00
30	12/31/2010	$991,265,000.00

Financials: ProceedsFromIssuanceOrSaleOfEquity

	Date	Value
1	9/30/2019	--
2	9/30/2018	--
3	6/30/2018	--
4	9/30/2017	$4,827,000,000.00
5	6/30/2017	$4,800,000,000.00
6	5/31/2017	$4,800,000,000.00
7	9/30/2016	--
8	6/30/2016	--
9	9/30/2015	--

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	3/31/2020	$-90,000,000.00
2	12/31/2019	$-68,000,000.00
3	9/30/2019	$-205,000,000.00
4	6/30/2019	$-204,000,000.00
5	3/31/2019	$-135,000,000.00
6	12/31/2018	$-86,000,000.00
7	9/30/2018	$-220,000,000.00
8	6/30/2018	$-176,000,000.00
9	3/31/2018	$-155,000,000.00
10	12/31/2017	$-101,000,000.00
11	9/30/2017	$-234,000,000.00
12	6/30/2017	$-229,000,000.00
13	3/31/2017	$-144,000,000.00
14	12/31/2016	$-144,000,000.00
15	9/30/2016	$-32,000,000.00
16	6/30/2016	$-29,000,000.00
17	3/31/2016	$-45,000,000.00
18	12/31/2015	$-49,000,000.00
19	9/30/2015	$-27,000,000.00
20	6/30/2015	$-30,000,000.00
21	3/31/2015	$-79,000,000.00
22	12/31/2014	$-45,000,000.00
23	9/30/2014	$-9,000,000.00
24	6/30/2014	$-7,000,000.00
25	3/31/2014	$-10,000,000.00
26	12/31/2013	$-13,000,000.00
27	9/30/2013	$44,000,000.00
28	6/30/2013	$45,466,000.00
29	3/31/2013	$36,000,000.00
30	12/31/2012	$8,992,000.00
31	9/30/2012	$35,000,000.00
32	6/30/2012	$13,438,000.00
33	3/31/2012	$7,705,000.00
34	12/31/2011	$-4,994,000.00
35	9/30/2011	$84,000,000.00
36	6/30/2011	$77,263,000.00
37	3/31/2011	$37,996,000.00
38	12/31/2010	$27,522,000.00
39	9/30/2010	$50,093,000.00

Financials: ProceedsFromRepaymentsOfShortTermDebt

	Date	Value
1	3/31/2020	$210,000,000.00
2	12/31/2019	$210,000,000.00
3	9/30/2019	$485,000,000.00
4	6/30/2019	$300,000,000.00
5	3/31/2019	--
6	12/31/2018	$50,000,000.00
7	9/30/2018	--
8	6/30/2018	$200,000,000.00
9	3/31/2018	$380,000,000.00
10	12/31/2017	--
11	9/30/2017	$-200,000,000.00
12	6/30/2017	$50,000,000.00
13	3/31/2017	$-50,000,000.00
14	12/31/2016	$700,000,000.00
15	9/30/2016	$-500,000,000.00
16	6/30/2016	$-150,000,000.00
17	3/31/2016	$-300,000,000.00
18	12/31/2015	--
19	9/30/2015	$497,000,000.00
20	6/30/2015	$846,000,000.00
21	3/31/2015	$1,502,000,000.00
22	12/31/2014	$-1,000,000.00
23	9/30/2014	$-4,000,000.00
24	6/30/2014	$-3,000,000.00
25	3/31/2014	$-6,000,000.00
26	12/31/2013	$-3,000,000.00
27	9/30/2013	$-199,000,000.00
28	6/30/2013	$-199,636,000.00
29	3/31/2013	$193,000.00
30	12/31/2012	$4,000,000.00
31	9/30/2012	$1,595,000.00
32	6/30/2012	$5,784,000.00
33	3/31/2012	$1,674,000.00
34	12/31/2011	$-379,000.00
35	9/30/2011	$34,000,000.00
36	6/30/2011	$33,611,000.00
37	3/31/2011	$36,787,000.00
38	12/31/2010	$31,826,000.00
39	9/30/2010	$-200,193,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	3/31/2020	$11,262,000,000.00
2	12/31/2019	$11,425,000,000.00
3	9/30/2019	$11,128,000,000.00
4	6/30/2019	$11,040,000,000.00
5	3/31/2019	$10,875,000,000.00
6	12/31/2018	$10,585,000,000.00
7	9/30/2018	$10,485,000,000.00
8	6/30/2018	$10,384,000,000.00
9	3/31/2018	$10,460,000,000.00
10	12/31/2017	$10,109,000,000.00
11	9/30/2017	$9,389,000,000.00
12	6/30/2017	$8,975,000,000.00
13	3/31/2017	$8,351,000,000.00
14	12/31/2016	$8,101,000,000.00
15	9/30/2016	$8,419,000,000.00
16	6/30/2016	$8,282,000,000.00
17	3/31/2016	$8,170,000,000.00
18	12/31/2015	$8,241,000,000.00
19	9/30/2015	$8,277,000,000.00
20	6/30/2015	$8,283,000,000.00
21	3/31/2015	$8,130,000,000.00
22	12/31/2014	$7,758,000,000.00
23	9/30/2014	$7,765,000,000.00
24	6/30/2014	$7,741,000,000.00
25	3/31/2014	$7,632,000,000.00
26	12/31/2013	$7,541,000,000.00
27	9/30/2013	$7,437,000,000.00
28	6/30/2013	$7,239,004,000.00
29	3/31/2013	$7,168,380,000.00
30	12/31/2012	$7,132,403,000.00
31	9/30/2012	$7,046,000,000.00
32	6/30/2012	$6,826,175,000.00
33	3/31/2012	$7,081,458,000.00
34	12/31/2011	$6,920,607,000.00
35	9/30/2011	$6,880,209,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2020	$5,664,000,000.00
2	12/31/2019	$5,782,000,000.00
3	9/30/2019	$5,659,000,000.00
4	6/30/2019	$5,550,000,000.00
5	3/31/2019	$5,473,000,000.00
6	12/31/2018	$5,362,000,000.00
7	9/30/2018	$5,375,000,000.00
8	6/30/2018	$5,321,000,000.00
9	3/31/2018	$5,411,000,000.00
10	12/31/2017	$5,262,000,000.00
11	9/30/2017	$4,638,000,000.00
12	6/30/2017	$4,410,000,000.00
13	3/31/2017	$3,941,000,000.00
14	12/31/2016	$3,827,000,000.00
15	9/30/2016	$3,901,000,000.00
16	6/30/2016	$3,813,000,000.00
17	3/31/2016	$3,779,000,000.00
18	12/31/2015	$3,957,000,000.00
19	9/30/2015	$4,060,000,000.00
20	6/30/2015	$4,047,000,000.00
21	3/31/2015	$3,992,000,000.00
22	12/31/2014	$3,565,000,000.00
23	9/30/2014	$3,605,000,000.00
24	6/30/2014	$3,551,000,000.00
25	3/31/2014	$3,512,000,000.00
26	12/31/2013	$3,495,000,000.00
27	9/30/2013	$3,476,000,000.00
28	6/30/2013	$3,351,662,000.00
29	3/31/2013	$3,314,964,000.00
30	12/31/2012	$3,316,778,000.00
31	9/30/2012	$3,304,000,000.00
32	6/30/2012	$3,149,975,000.00
33	3/31/2012	$3,274,122,000.00
34	12/31/2011	$3,212,312,000.00
35	9/30/2011	$3,211,197,000.00

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

	Date	Value
1	3/31/2020	$-19,000,000.00
2	12/31/2019	$-19,000,000.00
3	9/30/2019	$-52,000,000.00
4	6/30/2019	$-10,000,000.00
5	3/31/2019	$-14,000,000.00
6	12/31/2018	$-14,000,000.00
7	9/30/2018	$-57,000,000.00
8	6/30/2018	$-13,000,000.00
9	3/31/2018	$-29,000,000.00
10	12/31/2017	$-18,000,000.00
11	9/30/2017	$-66,000,000.00
12	6/30/2017	$-50,000,000.00
13	3/31/2017	$-34,000,000.00
14	12/31/2016	$-18,000,000.00
15	9/30/2016	$-60,000,000.00
16	6/30/2016	$-45,000,000.00
17	3/31/2016	$-30,000,000.00
18	12/31/2015	$-15,000,000.00
19	9/30/2015	$-50,000,000.00
20	6/30/2015	$-38,000,000.00
21	3/31/2015	$-25,000,000.00
22	12/31/2014	$-13,000,000.00
23	9/30/2014	$-38,000,000.00
24	6/30/2014	$-29,000,000.00
25	3/31/2014	$19,000,000.00
26	12/31/2013	$10,000,000.00
27	9/30/2013	$-59,000,000.00
28	6/30/2013	$44,332,000.00
29	9/30/2012	$-45,000,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	3/31/2020	$305,000,000.00
2	12/31/2019	$303,000,000.00
3	9/30/2019	$4,744,000,000.00
4	6/30/2019	$3,882,000,000.00
5	3/31/2019	$905,000,000.00
6	12/31/2018	$453,000,000.00
7	9/30/2018	$3,996,000,000.00
8	6/30/2018	$2,723,000,000.00
9	3/31/2018	$1,833,000,000.00
10	12/31/2017	--
11	9/30/2017	$3,980,000,000.00
12	6/30/2017	$3,980,000,000.00
13	3/31/2017	$2,189,000,000.00
14	12/31/2016	$2,189,000,000.00
15	9/30/2016	$752,000,000.00
16	6/30/2016	$751,000,000.00
17	3/31/2016	$1,000,000.00
18	12/31/2015	--
19	9/30/2015	$6,000,000.00
20	6/30/2015	$3,000,000.00
21	3/31/2015	$2,000,000.00
22	9/30/2014	--
23	9/30/2013	--
24	6/30/2013	$18,000.00
25	3/31/2013	$15,000.00
26	12/31/2012	$10,000.00
27	9/30/2012	$42,000,000.00
28	6/30/2012	$42,337,000.00
29	3/31/2012	$39,300,000.00
30	12/31/2011	$31,454,000.00
31	9/30/2011	$35,000.00
32	6/30/2011	$27,000.00
33	3/31/2011	$14,000.00
34	12/31/2010	$7,000.00
35	9/30/2010	$76,000.00

Financials: ResearchAndDevelopmentExpense

	Date	Value
1	3/31/2020	$535,000,000.00
2	12/31/2019	$270,000,000.00
3	9/30/2019	$1,062,000,000.00
4	6/30/2019	$282,000,000.00
5	3/31/2019	$252,000,000.00
6	12/31/2018	$258,000,000.00
7	9/30/2018	$1,006,000,000.00
8	6/30/2018	$277,000,000.00
9	3/31/2018	$452,000,000.00
10	12/31/2017	$191,000,000.00
11	9/30/2017	$774,000,000.00
12	6/30/2017	$554,000,000.00
13	3/31/2017	$368,000,000.00
14	12/31/2016	$182,000,000.00
15	9/30/2016	$828,000,000.00
16	6/30/2016	$575,000,000.00
17	3/31/2016	$182,000,000.00
18	12/31/2015	$187,000,000.00
19	9/30/2015	$632,000,000.00
20	6/30/2015	$437,000,000.00
21	3/31/2015	$258,000,000.00
22	12/31/2014	$129,000,000.00
23	9/30/2014	$550,000,000.00
24	6/30/2014	$410,000,000.00
25	3/31/2014	$273,000,000.00
26	12/31/2013	$126,000,000.00
27	9/30/2013	$494,000,000.00
28	6/30/2013	$361,654,000.00
29	3/31/2013	$241,000,000.00
30	12/31/2012	$118,162,000.00
31	9/30/2012	$472,000,000.00
32	6/30/2012	$114,987,000.00
33	3/31/2012	$118,528,000.00
34	12/31/2011	$112,227,000.00
35	9/30/2011	$470,000,000.00
36	6/30/2011	$114,078,000.00
37	3/31/2011	$234,693,000.00
38	12/31/2010	$115,542,000.00
39	9/30/2010	$422,767,000.00

Financials: RestrictedCashAndInvestmentsCurrent

	Date	Value
1	3/31/2020	$88,000,000.00
2	12/31/2019	$49,000,000.00
3	9/30/2019	$54,000,000.00
4	6/30/2019	$71,000,000.00
5	3/31/2019	$81,000,000.00
6	12/31/2018	$98,000,000.00
7	9/30/2018	$96,000,000.00
8	6/30/2018	$125,000,000.00
9	3/31/2018	$167,000,000.00
10	12/31/2017	$113,000,000.00
11	9/30/2017	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2020	$12,868,000,000.00
2	12/31/2019	$12,938,000,000.00
3	9/30/2019	$12,913,000,000.00
4	6/30/2019	$12,997,000,000.00
5	3/31/2019	$12,792,000,000.00
6	12/31/2018	$13,018,000,000.00
7	9/30/2018	$12,596,000,000.00
8	6/30/2018	$12,971,000,000.00
9	3/31/2018	$12,616,000,000.00
10	12/31/2017	$12,765,000,000.00
11	9/30/2017	$13,111,000,000.00
12	6/30/2017	$12,989,000,000.00
13	3/31/2017	$13,321,000,000.00
14	12/31/2016	$13,133,000,000.00
15	9/30/2016	$12,727,000,000.00
16	6/30/2016	$12,850,000,000.00
17	3/31/2016	$12,600,000,000.00
18	12/31/2015	$12,402,000,000.00
19	9/30/2015	$12,314,000,000.00
20	6/30/2015	$12,260,000,000.00
21	3/31/2015	$12,324,000,000.00
22	12/31/2014	$12,224,000,000.00
23	9/30/2014	$12,105,000,000.00
24	6/30/2014	$11,909,000,000.00
25	3/31/2014	$11,689,000,000.00
26	12/31/2013	$11,507,000,000.00
27	9/30/2013	$11,342,000,000.00
28	6/30/2013	$11,347,943,000.00
29	3/31/2013	$11,142,597,000.00
30	12/31/2012	$10,963,549,000.00
31	9/30/2012	$10,435,000,000.00
32	6/30/2012	$10,233,693,000.00
33	3/31/2012	$9,998,883,000.00
34	12/31/2011	$9,799,928,000.00
35	9/30/2011	$9,633,584,000.00

Financials: Revenues

	Date	Value
1	3/31/2020	$8,479,000,000.00
2	12/31/2019	$4,225,000,000.00
3	9/30/2019	$17,290,000,000.00
4	6/30/2019	$12,706,000,000.00
5	3/31/2019	$4,195,000,000.00
6	12/31/2018	$4,160,000,000.00
7	9/30/2018	$15,983,000,000.00
8	6/30/2018	$11,581,000,000.00
9	3/31/2018	$4,222,000,000.00
10	12/31/2017	$3,080,000,000.00
11	9/30/2017	$12,093,000,000.00
12	6/30/2017	$8,927,000,000.00
13	3/31/2017	$2,969,000,000.00
14	12/31/2016	$2,922,000,000.00
15	9/30/2016	$12,483,000,000.00

Financials: RoyaltyIncomeNonoperating

	Date	Value
1	9/30/2019	$64,000,000.00
2	9/30/2018	$51,000,000.00
3	9/30/2017	--
4	9/30/2016	--
5	9/30/2015	$2,000,000.00
6	9/30/2014	$3,000,000.00
7	9/30/2013	$3,000,000.00
8	9/30/2012	$5,491,000.00
9	9/30/2011	$4,000,000.00
10	9/30/2010	$6,063,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	3/31/2020	$2,146,000,000.00
2	12/31/2019	$1,121,000,000.00
3	9/30/2019	$4,332,000,000.00
4	6/30/2019	$1,076,000,000.00
5	3/31/2019	$1,089,000,000.00
6	12/31/2018	$1,073,000,000.00
7	9/30/2018	$4,015,000,000.00
8	6/30/2018	$1,086,000,000.00
9	3/31/2018	$1,831,000,000.00
10	12/31/2017	$773,000,000.00
11	9/30/2017	$2,925,000,000.00
12	6/30/2017	$2,151,000,000.00
13	3/31/2017	$1,432,000,000.00
14	12/31/2016	$709,000,000.00
15	9/30/2016	$3,005,000,000.00
16	6/30/2016	$2,209,000,000.00
17	3/31/2016	$1,480,000,000.00
18	12/31/2015	$748,000,000.00
19	9/30/2015	$2,563,000,000.00
20	6/30/2015	$1,806,000,000.00
21	3/31/2015	$1,055,000,000.00
22	12/31/2014	$544,000,000.00
23	9/30/2014	$2,145,000,000.00
24	6/30/2014	$1,584,000,000.00
25	3/31/2014	$1,056,000,000.00
26	12/31/2013	$531,000,000.00
27	9/30/2013	$2,422,000,000.00
28	6/30/2013	$534,320,000.00
29	3/31/2013	$1,010,000,000.00
30	12/31/2012	$495,878,000.00
31	9/30/2012	$1,923,000,000.00
32	6/30/2012	$469,130,000.00
33	3/31/2012	$969,964,000.00
34	12/31/2011	$488,958,000.00
35	9/30/2011	$1,824,000,000.00
36	6/30/2011	$467,968,000.00
37	3/31/2011	$441,942,000.00
38	12/31/2010	$447,954,000.00
39	9/30/2010	$1,690,932,000.00

Financials: ShareBasedCompensation

	Date	Value
1	3/31/2020	$141,000,000.00
2	12/31/2019	$82,000,000.00
3	9/30/2019	$261,000,000.00
4	6/30/2019	$208,000,000.00
5	3/31/2019	$152,000,000.00
6	12/31/2018	$93,000,000.00
7	9/30/2018	$322,000,000.00
8	6/30/2018	$261,000,000.00
9	3/31/2018	$207,000,000.00
10	12/31/2017	$141,000,000.00
11	9/30/2017	$174,000,000.00
12	6/30/2017	$138,000,000.00
13	3/31/2017	$99,000,000.00
14	12/31/2016	$61,000,000.00
15	9/30/2016	$196,000,000.00
16	6/30/2016	$158,000,000.00
17	3/31/2016	$119,000,000.00
18	12/31/2015	$76,000,000.00
19	9/30/2015	$166,000,000.00
20	6/30/2015	$138,000,000.00
21	3/31/2015	$92,000,000.00
22	12/31/2014	$48,000,000.00
23	9/30/2014	$113,000,000.00
24	6/30/2014	$91,000,000.00
25	3/31/2014	$67,000,000.00
26	12/31/2013	$42,000,000.00
27	9/30/2013	$100,000,000.00
28	6/30/2013	$78,741,000.00
29	3/31/2013	$58,000,000.00
30	12/31/2012	$36,835,000.00
31	9/30/2012	$89,000,000.00
32	6/30/2012	$-71,689,000.00
33	3/31/2012	$53,626,000.00
34	12/31/2011	$34,355,000.00
35	9/30/2011	$73,000,000.00
36	6/30/2011	$-72,202,000.00
37	3/31/2011	$-53,720,000.00
38	12/31/2010	$34,081,000.00
39	9/30/2010	$79,374,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

	Date	Value
1	9/30/2019	$5,600,000.00
2	9/30/2018	$7,100,000.00
3	9/30/2017	$8,800,000.00
4	9/30/2016	$10,600,000.00
5	9/30/2015	$7,242,000.00
6	9/30/2014	$9,051,000.00
7	9/30/2013	$12,139,000.00
8	9/30/2012	$5,776,296.00

Financials: ShortTermDebtWeightedAverageInterestRate

	Date	Value
1	9/30/2019	$0.02
2	9/30/2018	$0.02
3	9/30/2017	$0.05
4	9/30/2016	$0.01
5	9/30/2015	$0.01
6	9/30/2014	$0.00
7	9/30/2013	$0.01
8	9/30/2012	$0.01
9	9/30/2011	$0.01

Financials: StockholdersEquity

	Date	Value
1	3/31/2020	$20,951,000,000.00
2	12/31/2019	$21,202,000,000.00
3	9/30/2019	$21,081,000,000.00
4	6/30/2019	$21,497,000,000.00
5	3/31/2019	$21,309,000,000.00
6	12/31/2018	$21,404,000,000.00
7	9/30/2018	$20,994,000,000.00
8	6/30/2018	$21,357,000,000.00
9	3/31/2018	$21,152,000,000.00
10	12/31/2017	$21,247,000,000.00
11	9/30/2017	$12,948,000,000.00
12	6/30/2017	$12,587,000,000.00
13	3/31/2017	$7,963,000,000.00
14	12/31/2016	$7,583,000,000.00
15	9/30/2016	$7,633,000,000.00
16	6/30/2016	$8,033,000,000.00
17	3/31/2016	$7,666,000,000.00
18	12/31/2015	$7,223,000,000.00
19	9/30/2015	$7,164,000,000.00
20	6/30/2015	$7,253,000,000.00
21	3/31/2015	$7,159,000,000.00
22	12/31/2014	$5,068,000,000.00
23	9/30/2014	$5,053,000,000.00
24	6/30/2014	$5,378,000,000.00
25	3/31/2014	$5,315,000,000.00
26	12/31/2013	$5,078,000,000.00
27	9/30/2013	$5,043,000,000.00
28	6/30/2013	$4,716,520,000.00
29	3/31/2013	$4,588,782,000.00
30	12/31/2012	$4,469,469,000.00
31	9/30/2012	$4,136,000,000.00
32	6/30/2012	$4,234,504,000.00
33	3/31/2012	$4,476,288,000.00
34	12/31/2011	$4,727,554,000.00
35	9/30/2011	$4,828,175,000.00

Financials: TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2019	$-50,000,000.00
2	9/30/2018	$640,000,000.00

Financials: TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized

	Date	Value
1	3/31/2020	$246,000,000.00
2	12/31/2019	$328,000,000.00

Financials: TreasuryStockShares

	Date	Value
1	9/30/2019	$76,259,835.00
2	9/30/2018	$78,462,971.00
3	9/30/2017	$118,744,758.00
4	9/30/2016	$119,370,934.00
5	9/30/2015	$121,966,516.00
6	9/30/2014	$140,770,158.00
7	9/30/2013	$138,663,113.00
8	9/30/2012	$135,751,039.00
9	9/30/2011	$117,844,159.00

Financials: TreasuryStockValue

	Date	Value
1	3/31/2020	$6,158,000,000.00
2	12/31/2019	$6,228,000,000.00
3	9/30/2019	$6,190,000,000.00
4	6/30/2019	$6,201,000,000.00
5	3/31/2019	$6,192,000,000.00
6	12/31/2018	$6,235,000,000.00
7	9/30/2018	$6,243,000,000.00
8	6/30/2018	$6,275,000,000.00
9	3/31/2018	$6,300,000,000.00
10	12/31/2017	$6,343,000,000.00
11	9/30/2017	$8,427,000,000.00
12	6/30/2017	$8,437,000,000.00
13	3/31/2017	$8,445,000,000.00
14	12/31/2016	$8,457,000,000.00
15	9/30/2016	$8,212,000,000.00
16	6/30/2016	$8,215,000,000.00
17	3/31/2016	$8,240,000,000.00
18	12/31/2015	$8,251,000,000.00
19	9/30/2015	$8,239,000,000.00
20	6/30/2015	$8,242,000,000.00
21	3/31/2015	$8,281,000,000.00
22	12/31/2014	$8,623,000,000.00
23	9/30/2014	$8,601,000,000.00
24	6/30/2014	$8,600,000,000.00
25	3/31/2014	$8,416,000,000.00
26	12/31/2013	$8,396,000,000.00
27	9/30/2013	$8,204,000,000.00
28	6/30/2013	$8,158,359,000.00
29	3/31/2013	$8,114,748,000.00
30	12/31/2012	$8,068,513,000.00
31	9/30/2012	$7,769,000,000.00
32	6/30/2012	$7,525,819,000.00
33	3/31/2012	$7,278,294,000.00
34	12/31/2011	$6,683,861,000.00
35	9/30/2011	$6,280,106,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	9/30/2019	$519,000,000.00
2	9/30/2018	$543,000,000.00
3	9/30/2017	$349,000,000.00
4	9/30/2016	$469,000,000.00
5	9/30/2015	$575,000,000.00
6	9/30/2014	$197,000,000.00
7	9/30/2013	$146,000,000.00
8	9/30/2012	$155,443,000.00
9	9/30/2011	$117,000,000.00
10	9/30/2010	$90,064,000.00
11	9/30/2009	$50,547,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	9/30/2019	$39,000,000.00
2	9/30/2018	--
3	9/30/2017	$30,000,000.00
4	9/30/2016	$28,000,000.00
5	9/30/2015	--
6	9/30/2014	--
7	9/30/2013	$12,000,000.00
8	9/30/2012	$3,423,000.00
9	9/30/2011	$2,000,000.00
10	9/30/2010	$11,509,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	9/30/2019	--
2	9/30/2018	$29,000,000.00
3	9/30/2017	$145,000,000.00
4	9/30/2016	$147,000,000.00
5	9/30/2015	$10,000,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

	Date	Value
1	9/30/2019	$26,000,000.00
2	9/30/2018	$20,000,000.00
3	9/30/2017	$57,000,000.00
4	9/30/2016	$3,000,000.00
5	9/30/2015	$8,000,000.00
6	9/30/2014	$2,000,000.00
7	9/30/2013	$2,000,000.00
8	9/30/2012	$844,000.00
9	9/30/2011	$1,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition

	Date	Value
1	9/30/2019	$3,000,000.00
2	9/30/2018	$140,000,000.00
3	9/30/2017	--
4	9/30/2016	--
5	9/30/2015	$314,000,000.00
6	9/30/2014	--
7	9/30/2013	--

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	9/30/2019	$11,000,000.00
2	9/30/2018	$43,000,000.00
3	9/30/2017	$41,000,000.00
4	9/30/2016	$73,000,000.00
5	9/30/2015	$58,000,000.00
6	9/30/2014	$51,000,000.00
7	9/30/2013	$80,000,000.00
8	9/30/2012	$37,000,000.00
9	9/30/2011	$38,000,000.00
10	9/30/2010	$27,662,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	9/30/2019	$6,000,000.00
2	9/30/2018	$43,000,000.00
3	9/30/2017	$19,000,000.00
4	9/30/2016	$28,000,000.00
5	9/30/2015	$17,000,000.00
6	9/30/2014	$9,000,000.00
7	9/30/2013	$25,000,000.00
8	9/30/2012	$4,114,000.00
9	9/30/2011	$11,000,000.00
10	9/30/2010	$25,837,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	9/30/2019	$5,000,000.00
2	9/30/2018	$3,000,000.00
3	9/30/2017	$5,000,000.00
4	9/30/2016	$65,000,000.00
5	9/30/2015	$3,000,000.00

Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

	Date	Value
1	9/30/2019	$624,000,000.00
2	9/30/2018	$632,000,000.00
3	9/30/2017	$415,000,000.00
4	9/30/2016	$478,000,000.00
5	9/30/2015	$620,000,000.00

Financials: ValuationAllowancesAndReservesBalance

	Date	Value
1	9/30/2019	$88,000,000.00
2	9/30/2018	$86,000,000.00
3	9/30/2017	$58,000,000.00
4	9/30/2016	$67,000,000.00
5	9/30/2015	$62,000,000.00
6	9/30/2014	$42,000,000.00
7	9/30/2013	$50,000,000.00
8	9/30/2012	$44,959,000.00
9	9/30/2011	$43,000,000.00
10	9/30/2010	$46,318,000.00
11	9/30/2009	$48,509,000.00

Financials: ValuationAllowancesAndReservesChargedToCostAndExpense

	Date	Value
1	9/30/2019	$125,000,000.00
2	9/30/2018	$89,000,000.00
3	9/30/2017	$68,000,000.00
4	9/30/2016	$60,000,000.00
5	9/30/2015	$80,000,000.00
6	9/30/2014	$46,000,000.00
7	9/30/2013	$49,000,000.00
8	9/30/2012	$45,285,000.00
9	9/30/2011	$39,000,000.00
10	9/30/2010	$38,431,000.00

Financials: ValuationAllowancesAndReservesDeductions

	Date	Value
1	9/30/2019	$123,000,000.00
2	9/30/2018	$61,000,000.00
3	9/30/2017	$76,000,000.00
4	9/30/2016	$55,000,000.00
5	9/30/2015	$61,000,000.00
6	9/30/2014	$54,000,000.00
7	9/30/2013	$44,000,000.00
8	9/30/2012	$43,609,000.00
9	9/30/2011	$42,000,000.00
10	9/30/2010	$40,622,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	3/31/2020	$3,618,000.00
2	12/31/2019	$3,850,000.00
3	9/30/2019	$4,832,000.00
4	6/30/2019	$4,791,000.00
5	3/31/2019	--
6	12/31/2018	$5,221,000.00
7	9/30/2018	$6,267,000.00
8	6/30/2018	$5,926,000.00
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	$4,645,000.00
12	6/30/2017	$4,589,000.00
13	3/31/2017	$4,665,000.00
14	12/31/2016	$4,675,000.00
15	9/30/2016	$4,834,000.00
16	6/30/2016	$4,735,000.00
17	3/31/2016	$4,069,000.00
18	12/31/2015	$4,605,000.00
19	9/30/2015	$4,972,000.00
20	6/30/2015	$4,546,000.00
21	3/31/2015	$4,046,000.00
22	12/31/2014	$4,156,000.00
23	9/30/2014	$4,410,000.00
24	6/30/2014	$4,189,000.00
25	3/31/2014	$4,089,000.00
26	12/31/2013	$3,907,000.00
27	9/30/2013	$4,036,000.00
28	6/30/2013	$3,840,000.00
29	3/31/2013	$3,540,000.00
30	12/31/2012	$3,143,000.00
31	9/30/2012	$3,721,000.00
32	6/30/2012	$3,275,000.00
33	3/31/2012	$3,585,000.00
34	12/31/2011	$3,334,000.00
35	9/30/2011	$5,105,000.00
36	6/30/2011	$4,601,000.00
37	3/31/2011	$4,573,000.00
38	12/31/2010	$4,832,000.00
39	9/30/2010	$5,808,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	3/31/2020	$275,173,000.00
2	12/31/2019	$274,952,000.00
3	9/30/2019	$274,775,000.00
4	6/30/2019	$274,336,000.00
5	3/31/2019	$269,882,000.00
6	12/31/2018	$274,256,000.00
7	9/30/2018	$264,621,000.00
8	6/30/2018	$273,925,000.00
9	3/31/2018	$248,484,000.00
10	12/31/2017	$230,038,000.00
11	9/30/2017	$223,588,000.00
12	6/30/2017	$220,406,000.00
13	3/31/2017	$217,986,000.00
14	12/31/2016	$217,739,000.00
15	9/30/2016	$217,536,000.00
16	6/30/2016	$217,146,000.00
17	3/31/2016	$216,538,000.00
18	12/31/2015	$216,294,000.00
19	9/30/2015	$207,509,000.00
20	6/30/2015	$204,236,000.00
21	3/31/2015	$198,493,000.00
22	12/31/2014	$197,000,000.00
23	9/30/2014	$197,709,000.00
24	6/30/2014	$197,813,000.00
25	3/31/2014	$197,998,000.00
26	12/31/2013	$198,110,000.00
27	9/30/2013	$199,193,000.00
28	6/30/2013	$199,111,000.00
29	3/31/2013	$199,068,000.00
30	12/31/2012	$199,570,000.00
31	9/30/2012	$209,181,000.00
32	6/30/2012	$205,290,000.00
33	3/31/2012	$213,970,000.00
34	12/31/2011	$217,634,000.00
35	9/30/2011	$226,280,000.00
36	6/30/2011	$227,782,000.00
37	3/31/2011	$225,467,000.00
38	12/31/2010	$232,915,000.00
39	9/30/2010	$240,136,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	3/31/2020	$271,555,000.00
2	12/31/2019	$271,102,000.00
3	9/30/2019	$269,943,000.00
4	6/30/2019	$269,719,000.00
5	3/31/2019	$269,882,000.00
6	12/31/2018	$269,035,000.00
7	9/30/2018	$258,354,000.00
8	6/30/2018	$254,934,000.00
9	3/31/2018	$248,484,000.00
10	12/31/2017	$230,038,000.00
11	9/30/2017	$218,943,000.00
12	6/30/2017	$215,817,000.00
13	3/31/2017	$213,321,000.00
14	12/31/2016	$213,064,000.00
15	9/30/2016	$212,702,000.00
16	6/30/2016	$212,411,000.00
17	3/31/2016	$212,077,000.00
18	12/31/2015	$211,689,000.00
19	9/30/2015	$202,537,000.00
20	6/30/2015	$199,690,000.00
21	3/31/2015	$196,085,000.00
22	12/31/2014	$192,844,000.00
23	9/30/2014	$193,299,000.00
24	6/30/2014	$193,624,000.00
25	3/31/2014	$193,909,000.00
26	12/31/2013	$194,203,000.00
27	9/30/2013	$195,157,000.00
28	6/30/2013	$194,879,000.00
29	3/31/2013	$195,528,000.00
30	12/31/2012	$196,427,000.00
31	9/30/2012	$205,460,000.00
32	6/30/2012	$202,015,000.00
33	3/31/2012	$210,385,000.00
34	12/31/2011	$214,300,000.00
35	9/30/2011	$221,175,000.00
36	6/30/2011	$218,966,000.00
37	3/31/2011	$220,894,000.00
38	12/31/2010	$228,083,000.00
39	9/30/2010	$234,328,000.00