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 1/31/2021

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 6/30/2020 $4,437,000,000.00
2 3/31/2020 $4,398,000,000.00
3 12/31/2019 $4,269,000,000.00
4 9/30/2019 $4,345,000,000.00
5 6/30/2019 $4,069,000,000.00
6 3/31/2019 $4,050,000,000.00
7 12/31/2018 $3,891,000,000.00
8 9/30/2018 $4,615,000,000.00
9 6/30/2018 $4,207,000,000.00
10 3/31/2018 $4,224,000,000.00
11 12/31/2017 $4,193,000,000.00
12 9/30/2017 $3,139,000,000.00
13 6/30/2017 $2,820,000,000.00
14 3/31/2017 $2,794,000,000.00
15 12/31/2016 $2,596,000,000.00
16 9/30/2016 $3,210,000,000.00
17 6/30/2016 $2,672,000,000.00
18 3/31/2016 $2,527,000,000.00
19 12/31/2015 $2,578,000,000.00
20 9/30/2015 $2,930,000,000.00
21 6/30/2015 $2,713,000,000.00
22 3/31/2015 $2,787,000,000.00
23 12/31/2014 $1,878,000,000.00
24 9/30/2014 $2,031,000,000.00
25 6/30/2014 $1,888,000,000.00
26 3/31/2014 $1,814,000,000.00
27 12/31/2013 $1,792,000,000.00
28 9/30/2013 $1,923,000,000.00
29 6/30/2013 $1,485,385,000.00
30 3/31/2013 $1,470,603,000.00
31 12/31/2012 $1,595,539,000.00
32 9/30/2012 $1,572,913,000.00
33 6/30/2012 $1,478,932,000.00
34 3/31/2012 $1,415,159,000.00
35 12/31/2011 $1,402,480,000.00
36 9/30/2011 $1,588,296,000.00
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $1,355,000,000.00
2 9/30/2019 $1,092,000,000.00
3 9/30/2018 $1,106,000,000.00
4 9/30/2017 $797,000,000.00
5 9/30/2016 $665,000,000.00
6 9/30/2015 $631,000,000.00
7 9/30/2014 $401,000,000.00
8 9/30/2013 $333,000,000.00
9 9/30/2012 $350,455,000.00
10 9/30/2011 $304,836,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $2,398,000,000.00
2 6/30/2020 $1,993,000,000.00
3 3/31/2020 $2,160,000,000.00
4 12/31/2019 $2,074,000,000.00
5 9/30/2019 $2,345,000,000.00
6 6/30/2019 $2,220,000,000.00
7 3/31/2019 $2,279,000,000.00
8 12/31/2018 $2,216,000,000.00
9 9/30/2018 $2,319,000,000.00
10 6/30/2018 $2,243,000,000.00
11 3/31/2018 $2,293,000,000.00
12 12/31/2017 $2,000,000,000.00
13 9/30/2017 $1,744,000,000.00
14 6/30/2017 $1,749,000,000.00
15 3/31/2017 $1,569,000,000.00
16 12/31/2016 $1,518,000,000.00
17 9/30/2016 $1,618,000,000.00
18 6/30/2016 $1,618,000,000.00
19 9/30/2015 $1,618,000,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 9/30/2020 $144,000,000.00
2 9/30/2019 $140,000,000.00
3 9/30/2018 $343,000,000.00
4 9/30/2017 $176,000,000.00
5 9/30/2016 $274,000,000.00
6 9/30/2015 $33,000,000.00
7 9/30/2014 $26,000,000.00
8 9/30/2013 $19,000,000.00
9 9/30/2012 $3,882,000.00
10 9/30/2011 $11,038,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $2,638,000,000.00
2 9/30/2019 $2,127,000,000.00
3 9/30/2018 $2,255,000,000.00
4 9/30/2017 $1,393,000,000.00
5 9/30/2016 $1,575,000,000.00
6 9/30/2015 $1,624,000,000.00
7 9/30/2014 $1,053,000,000.00
8 9/30/2013 $1,067,000,000.00
9 9/30/2012 $740,636,000.00
10 9/30/2011 $795,224,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $5,996,000,000.00
2 6/30/2020 $5,819,000,000.00
3 3/31/2020 $5,598,000,000.00
4 12/31/2019 $5,643,000,000.00
5 9/30/2019 $5,469,000,000.00
6 6/30/2019 $5,491,000,000.00
7 3/31/2019 $5,402,000,000.00
8 12/31/2018 $5,223,000,000.00
9 9/30/2018 $5,111,000,000.00
10 6/30/2018 $5,063,000,000.00
11 3/31/2018 $5,049,000,000.00
12 12/31/2017 $4,848,000,000.00
13 9/30/2017 $4,752,000,000.00
14 6/30/2017 $4,565,000,000.00
15 3/31/2017 $4,411,000,000.00
16 12/31/2016 $4,273,000,000.00
17 9/30/2016 $4,518,000,000.00
18 6/30/2016 $4,469,000,000.00
19 3/31/2016 $4,390,000,000.00
20 12/31/2015 $4,284,000,000.00
21 9/30/2015 $4,217,000,000.00
22 6/30/2015 $4,236,000,000.00
23 3/31/2015 $4,138,000,000.00
24 12/31/2014 $4,193,000,000.00
25 9/30/2014 $4,160,000,000.00
26 6/30/2014 $4,191,000,000.00
27 3/31/2014 $4,120,000,000.00
28 12/31/2013 $4,046,000,000.00
29 9/30/2013 $3,961,000,000.00
30 6/30/2013 $3,887,342,000.00
31 3/31/2013 $3,853,416,000.00
32 12/31/2012 $3,815,625,000.00
33 9/30/2012 $3,742,000,000.00
34 6/30/2012 $3,676,200,000.00
35 3/31/2012 $3,807,336,000.00
36 12/31/2011 $3,708,295,000.00
37 9/30/2011 $3,669,012,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-2,548,000,000.00
2 6/30/2020 $-2,367,000,000.00
3 3/31/2020 $-2,419,000,000.00
4 12/31/2019 $-2,202,000,000.00
5 9/30/2019 $-2,283,000,000.00
6 6/30/2019 $-1,897,000,000.00
7 3/31/2019 $-1,839,000,000.00
8 12/31/2018 $-1,927,000,000.00
9 9/30/2018 $-1,909,000,000.00
10 6/30/2018 $-1,902,000,000.00
11 3/31/2018 $-1,704,000,000.00
12 12/31/2017 $-1,740,000,000.00
13 9/30/2017 $-1,723,000,000.00
14 6/30/2017 $-1,923,000,000.00
15 3/31/2017 $-2,009,000,000.00
16 12/31/2016 $-2,162,000,000.00
17 9/30/2016 $-1,929,000,000.00
18 6/30/2016 $-1,605,000,000.00
19 3/31/2016 $-1,647,000,000.00
20 12/31/2015 $-1,840,000,000.00
21 9/30/2015 $-1,738,000,000.00
22 6/30/2015 $-1,535,000,000.00
23 3/31/2015 $-1,623,000,000.00
24 12/31/2014 $-1,139,000,000.00
25 9/30/2014 $-1,001,000,000.00
26 6/30/2014 $-457,000,000.00
27 3/31/2014 $-455,000,000.00
28 12/31/2013 $-500,000,000.00
29 9/30/2013 $-516,000,000.00
30 6/30/2013 $-864,152,000.00
31 3/31/2013 $-803,069,000.00
32 12/31/2012 $-746,497,000.00
33 9/30/2012 $-802,000,000.00
34 6/30/2012 $-705,657,000.00
35 3/31/2012 $-453,392,000.00
36 12/31/2011 $-572,554,000.00
37 9/30/2011 $-670,000,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $19,270,000,000.00
2 6/30/2020 $19,228,000,000.00
3 3/31/2020 $16,288,000,000.00
4 12/31/2019 $16,320,000,000.00
5 9/30/2019 $16,270,000,000.00
6 6/30/2019 $16,227,000,000.00
7 3/31/2019 $16,177,000,000.00
8 12/31/2018 $16,174,000,000.00
9 9/30/2018 $16,179,000,000.00
10 6/30/2018 $16,193,000,000.00
11 3/31/2018 $16,170,000,000.00
12 12/31/2017 $16,197,000,000.00
13 9/30/2017 $9,619,000,000.00
14 6/30/2017 $9,586,000,000.00
15 3/31/2017 $4,742,000,000.00
16 12/31/2016 $4,713,000,000.00
17 9/30/2016 $4,693,000,000.00
18 6/30/2016 $4,650,000,000.00
19 3/31/2016 $4,600,000,000.00
20 12/31/2015 $4,557,000,000.00
21 9/30/2015 $4,475,000,000.00
22 6/30/2015 $4,418,000,000.00
23 3/31/2015 $4,388,000,000.00
24 12/31/2014 $2,254,000,000.00
25 9/30/2014 $2,198,000,000.00
26 6/30/2014 $2,176,000,000.00
27 3/31/2014 $2,147,000,000.00
28 12/31/2013 $2,116,000,000.00
29 9/30/2013 $2,068,000,000.00
30 6/30/2013 $2,040,249,000.00
31 3/31/2013 $2,013,295,000.00
32 12/31/2012 $1,969,138,000.00
33 9/30/2012 $1,920,000,000.00
34 6/30/2012 $1,881,556,000.00
35 3/31/2012 $1,858,241,000.00
36 12/31/2011 $1,831,882,000.00
37 9/30/2011 $1,793,160,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $245,000,000.00
2 9/30/2019 $265,000,000.00
3 9/30/2018 $332,000,000.00
4 9/30/2017 $177,000,000.00
5 6/30/2017 $138,000,000.00
6 3/31/2017 $99,000,000.00
7 12/31/2016 $61,000,000.00
8 9/30/2016 $196,000,000.00
9 6/30/2016 $158,000,000.00
10 3/31/2016 $119,000,000.00
11 12/31/2015 $76,000,000.00
12 9/30/2015 $166,000,000.00
13 6/30/2015 $138,000,000.00
14 3/31/2015 $44,000,000.00
15 12/31/2014 $48,000,000.00
16 9/30/2014 $113,000,000.00
17 6/30/2014 $24,000,000.00
18 3/31/2014 $25,000,000.00
19 12/31/2013 $42,000,000.00
20 9/30/2013 $100,000,000.00
21 6/30/2013 $78,741,000.00
22 3/31/2013 $21,000,000.00
23 12/31/2012 $36,835,000.00
24 9/30/2012 $89,000,000.00
25 6/30/2012 $71,689,000.00
26 3/31/2012 $53,626,000.00
27 12/31/2011 $34,355,000.00
28 9/30/2011 $73,000,000.00
29 6/30/2011 $18,482,000.00
30 3/31/2011 $53,720,000.00
31 12/31/2010 $34,081,000.00
32 9/30/2010 $79,374,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $1,384,000,000.00
2 6/30/2020 $1,037,000,000.00
3 3/31/2020 $693,000,000.00
4 12/31/2019 $345,000,000.00
5 9/30/2019 $1,497,000,000.00
6 6/30/2019 $378,000,000.00
7 3/31/2019 $754,000,000.00
8 12/31/2018 $378,000,000.00
9 9/30/2018 $1,255,000,000.00
10 6/30/2018 $879,000,000.00
11 3/31/2018 $505,000,000.00
12 12/31/2017 $135,000,000.00
13 9/30/2017 $533,000,000.00
14 6/30/2017 $132,000,000.00
15 3/31/2017 $268,000,000.00
16 12/31/2016 $137,000,000.00
17 9/30/2016 $552,000,000.00
18 6/30/2016 $422,000,000.00
19 3/31/2016 $289,000,000.00
20 12/31/2015 $152,000,000.00
21 9/30/2015 $346,000,000.00
22 6/30/2015 $151,000,000.00
23 3/31/2015 $20,000,000.00
24 12/31/2014 $20,000,000.00
25 9/30/2014 $84,000,000.00
26 6/30/2014 $21,000,000.00
27 3/31/2014 $42,000,000.00
28 12/31/2013 $21,000,000.00
29 9/30/2013 $83,000,000.00
30 6/30/2013 $62,377,000.00
31 3/31/2013 $41,000,000.00
32 12/31/2012 $19,319,000.00
33 9/30/2012 $71,000,000.00
34 6/30/2012 $50,237,000.00
35 3/31/2012 $16,484,000.00
36 12/31/2011 $16,173,000.00
37 9/30/2011 $54,000,000.00
38 6/30/2011 $14,256,000.00
39 9/30/2010 $46,964,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 --
2 9/30/2019 --
3 9/30/2018 --
4 9/30/2017 --
5 9/30/2016 --
6 9/30/2015 --
7 9/30/2014 --
8 9/30/2013 --
9 9/30/2012 $4,800,000.00
10 9/30/2011 $1,200,000.00
11 9/30/2010 $1,300,000.00
Financials: Assets
Date Value
1 9/30/2020 $54,012,000,000.00
2 6/30/2020 $53,959,000,000.00
3 3/31/2020 $53,516,000,000.00
4 12/31/2019 $51,952,000,000.00
5 9/30/2019 $51,765,000,000.00
6 6/30/2019 $52,233,000,000.00
7 3/31/2019 $52,598,000,000.00
8 12/31/2018 $52,932,000,000.00
9 9/30/2018 $53,904,000,000.00
10 6/30/2018 $53,977,000,000.00
11 3/31/2018 $54,573,000,000.00
12 12/31/2017 $55,363,000,000.00
13 9/30/2017 $37,734,000,000.00
14 6/30/2017 $37,166,000,000.00
15 3/31/2017 $24,121,000,000.00
16 12/31/2016 $24,318,000,000.00
17 9/30/2016 $25,586,000,000.00
18 6/30/2016 $26,016,000,000.00
19 3/31/2016 $26,236,000,000.00
20 12/31/2015 $26,046,000,000.00
21 9/30/2015 $26,478,000,000.00
22 6/30/2015 $27,079,000,000.00
23 3/31/2015 $28,293,000,000.00
24 12/31/2014 $18,503,000,000.00
25 9/30/2014 $12,447,000,000.00
26 6/30/2014 $12,374,000,000.00
27 3/31/2014 $12,250,000,000.00
28 12/31/2013 $12,035,000,000.00
29 9/30/2013 $12,149,000,000.00
30 6/30/2013 $11,587,047,000.00
31 3/31/2013 $11,629,923,000.00
32 12/31/2012 $11,629,437,000.00
33 9/30/2012 $11,361,000,000.00
34 6/30/2012 $11,024,864,000.00
35 3/31/2012 $11,195,392,000.00
36 12/31/2011 $11,413,363,000.00
37 9/30/2011 $10,430,000,000.00
38 9/30/2010 $9,650,694,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $8,969,000,000.00
2 6/30/2020 $8,827,000,000.00
3 3/31/2020 $8,555,000,000.00
4 12/31/2019 $6,438,000,000.00
5 9/30/2019 $6,664,000,000.00
6 6/30/2019 $6,781,000,000.00
7 3/31/2019 $6,844,000,000.00
8 12/31/2018 $6,941,000,000.00
9 9/30/2018 $7,411,000,000.00
10 6/30/2018 $7,525,000,000.00
11 3/31/2018 $7,512,000,000.00
12 12/31/2017 $7,542,000,000.00
13 9/30/2017 $18,633,000,000.00
14 6/30/2017 $18,212,000,000.00
15 3/31/2017 $4,891,000,000.00
16 12/31/2016 $5,187,000,000.00
17 9/30/2016 $6,367,000,000.00
18 6/30/2016 $6,534,000,000.00
19 3/31/2016 $6,612,000,000.00
20 12/31/2015 $5,641,000,000.00
21 9/30/2015 $5,659,000,000.00
22 6/30/2015 $6,303,000,000.00
23 3/31/2015 $6,996,000,000.00
24 12/31/2014 $12,111,000,000.00
25 9/30/2014 $6,131,000,000.00
26 6/30/2014 $6,045,000,000.00
27 3/31/2014 $5,946,000,000.00
28 12/31/2013 $5,743,000,000.00
29 9/30/2013 $5,873,000,000.00
30 6/30/2013 $5,434,511,000.00
31 3/31/2013 $5,499,998,000.00
32 12/31/2012 $5,477,472,000.00
33 9/30/2012 $5,322,000,000.00
34 6/30/2012 $5,284,715,000.00
35 3/31/2012 $5,300,585,000.00
36 12/31/2011 $5,694,144,000.00
37 9/30/2011 $4,668,331,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 9/30/2020 $3,082,000,000.00
2 9/30/2019 $2,842,000,000.00
3 9/30/2018 $2,724,000,000.00
4 9/30/2017 $2,496,000,000.00
5 9/30/2016 $2,397,000,000.00
6 9/30/2015 $2,414,000,000.00
7 9/30/2014 $2,313,000,000.00
8 9/30/2013 $2,286,000,000.00
9 9/30/2012 $2,193,919,000.00
10 9/30/2011 $2,153,362,000.00
Financials: BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
Date Value
1 9/30/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 $8,004,000,000.00
7 6/30/2018 $8,004,000,000.00
8 3/31/2018 $8,004,000,000.00
9 12/31/2017 $8,004,000,000.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 9/30/2016 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $2,825,000,000.00
2 6/30/2020 $2,882,000,000.00
3 3/31/2020 $2,351,000,000.00
4 12/31/2019 $560,000,000.00
5 9/30/2019 $536,000,000.00
6 6/30/2019 $523,000,000.00
7 3/31/2019 $686,000,000.00
8 12/31/2018 $943,000,000.00
9 9/30/2018 $1,140,000,000.00
10 6/30/2018 $1,384,000,000.00
11 3/31/2018 $1,251,000,000.00
12 12/31/2017 $1,124,000,000.00
13 9/30/2017 $14,179,000,000.00
14 6/30/2017 $13,852,000,000.00
15 3/31/2017 $548,000,000.00
16 12/31/2016 $919,000,000.00
17 9/30/2016 $1,541,000,000.00
18 6/30/2016 $1,686,000,000.00
19 3/31/2016 $1,696,000,000.00
20 12/31/2015 $1,583,000,000.00
21 9/30/2015 $1,424,000,000.00
22 6/30/2015 $1,559,000,000.00
23 3/31/2015 $1,912,000,000.00
24 12/31/2014 $8,540,000,000.00
25 9/30/2014 $1,861,000,000.00
26 6/30/2014 $1,661,000,000.00
27 3/31/2014 $1,731,000,000.00
28 12/31/2013 $1,679,000,000.00
29 9/30/2013 $1,890,000,000.00
30 6/30/2013 $1,962,086,000.00
31 3/31/2013 $2,024,000,000.00
32 12/31/2012 $1,917,472,000.00
33 9/30/2012 $1,671,000,000.00
34 6/30/2012 $1,658,719,000.00
35 3/31/2012 $1,839,490,000.00
36 12/31/2011 $2,196,278,000.00
37 9/30/2011 $1,175,000,000.00
38 6/30/2011 $1,158,037,000.00
39 3/31/2011 $748,588,000.00
40 12/31/2010 $1,249,355,000.00
41 9/30/2010 $1,216,000,000.00
42 9/30/2009 $1,394,244,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 9/30/2020 $1,549,000,000.00
2 6/30/2020 $1,715,000,000.00
3 3/31/2020 $1,800,000,000.00
4 9/30/2019 $39,000,000.00
5 3/31/2019 $25,000,000.00
6 9/30/2018 $228,000,000.00
7 6/30/2018 $258,000,000.00
8 3/31/2018 $12,000,000.00
9 9/30/2017 $2,026,000,000.00
10 6/30/2015 $217,000,000.00
11 3/31/2015 $1,175,000,000.00
12 12/31/2014 $6,809,000,000.00
13 9/30/2014 $1,040,000,000.00
14 6/30/2014 $985,000,000.00
15 3/31/2014 $1,022,000,000.00
16 12/31/2013 $886,000,000.00
17 9/30/2013 $881,000,000.00
18 6/30/2013 $1,126,063,000.00
19 3/31/2013 $1,165,990,000.00
20 12/31/2012 $1,219,413,000.00
21 9/30/2012 $1,066,000,000.00
22 9/30/2011 $590,515,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $2,917,000,000.00
2 6/30/2020 $2,964,000,000.00
3 3/31/2020 $2,439,000,000.00
4 12/31/2019 $609,000,000.00
5 9/30/2019 $590,000,000.00
6 6/30/2019 $594,000,000.00
7 3/31/2019 $767,000,000.00
8 12/31/2018 $1,042,000,000.00
9 9/30/2018 $1,236,000,000.00
10 6/30/2018 $1,509,000,000.00
11 3/31/2018 $1,417,000,000.00
12 12/31/2017 $1,236,000,000.00
13 9/30/2017 $14,179,000,000.00
14 9/30/2016 $1,541,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $2,326,000,000.00
2 6/30/2020 $2,374,000,000.00
3 3/31/2020 $1,849,000,000.00
4 12/31/2019 $18,000,000.00
5 9/30/2019 $-646,000,000.00
6 6/30/2019 $-642,000,000.00
7 3/31/2019 $-469,000,000.00
8 12/31/2018 $-195,000,000.00
9 9/30/2018 $-12,943,000,000.00
10 6/30/2018 $-12,670,000,000.00
11 3/31/2018 $-12,762,000,000.00
12 12/31/2017 $-12,943,000,000.00
13 9/30/2017 $12,638,000,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 9/30/2011 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 9/30/2020 $3.16
2 9/30/2019 $3.08
3 9/30/2018 $3.00
4 9/30/2017 $2.92
5 9/30/2016 $2.64
6 9/30/2015 $2.40
7 9/30/2014 $2.18
8 9/30/2013 $1.98
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 6/30/2020 $0.79
2 3/31/2020 $1.58
3 12/31/2019 $0.79
4 6/30/2019 $0.77
5 3/31/2019 $0.77
6 12/31/2018 $0.77
7 6/30/2018 $0.75
8 3/31/2018 $1.50
9 12/31/2017 $0.75
10 6/30/2017 $0.73
11 3/31/2017 $1.46
12 12/31/2016 $0.73
13 6/30/2016 $1.98
14 3/31/2016 $1.32
15 12/31/2015 $0.66
16 6/30/2015 $1.80
17 3/31/2015 $1.20
18 12/31/2014 $0.60
19 6/30/2014 $0.55
20 3/31/2014 $0.55
21 12/31/2013 $0.55
22 6/30/2013 $1.49
23 3/31/2013 $0.50
24 12/31/2012 $0.50
25 6/30/2012 $0.45
26 3/31/2012 $0.45
27 12/31/2011 $0.45
28 6/30/2011 $1.23
29 3/31/2011 $0.82
30 12/31/2010 $0.41
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $1.00
2 9/30/2019 $1.00
3 9/30/2018 $1.00
4 9/30/2017 $1.00
5 9/30/2016 $1.00
6 9/30/2015 $1.00
7 9/30/2014 $1.00
8 9/30/2013 $1.00
9 9/30/2012 $1.00
10 9/30/2011 $1.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $640,000,000.00
2 9/30/2019 $640,000,000.00
3 9/30/2018 $640,000,000.00
4 9/30/2017 $640,000,000.00
5 9/30/2016 $640,000,000.00
6 9/30/2015 $640,000,000.00
7 9/30/2014 $640,000,000.00
8 9/30/2013 $640,000,000.00
9 9/30/2012 $640,000,000.00
10 9/30/2011 $640,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $364,639,901.00
2 9/30/2019 $346,687,160.00
3 9/30/2018 $346,687,160.00
4 9/30/2017 $346,687,160.00
5 9/30/2016 $332,662,160.00
6 9/30/2015 $332,662,160.00
7 9/30/2014 $332,662,160.00
8 9/30/2013 $332,662,160.00
9 9/30/2012 $332,662,160.00
10 9/30/2011 $332,662,160.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $365,000,000.00
2 6/30/2020 $365,000,000.00
3 3/31/2020 $347,000,000.00
4 12/31/2019 $347,000,000.00
5 9/30/2019 $347,000,000.00
6 6/30/2019 $347,000,000.00
7 3/31/2019 $347,000,000.00
8 12/31/2018 $347,000,000.00
9 9/30/2018 $347,000,000.00
10 6/30/2018 $347,000,000.00
11 3/31/2018 $347,000,000.00
12 12/31/2017 $347,000,000.00
13 9/30/2017 $347,000,000.00
14 6/30/2017 $347,000,000.00
15 3/31/2017 $333,000,000.00
16 12/31/2016 $333,000,000.00
17 9/30/2016 $333,000,000.00
18 6/30/2016 $333,000,000.00
19 3/31/2016 $333,000,000.00
20 12/31/2015 $333,000,000.00
21 9/30/2015 $333,000,000.00
22 6/30/2015 $333,000,000.00
23 3/31/2015 $333,000,000.00
24 12/31/2014 $333,000,000.00
25 9/30/2014 $333,000,000.00
26 6/30/2014 $333,000,000.00
27 3/31/2014 $333,000,000.00
28 12/31/2013 $333,000,000.00
29 9/30/2013 $333,000,000.00
30 6/30/2013 $332,662,000.00
31 3/31/2013 $332,662,000.00
32 12/31/2012 $332,662,000.00
33 9/30/2012 $333,000,000.00
34 6/30/2012 $332,662,000.00
35 3/31/2012 $332,662,000.00
36 12/31/2011 $332,662,000.00
37 9/30/2011 $332,662,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $609,000,000.00
2 6/30/2020 $663,000,000.00
3 3/31/2020 $325,000,000.00
4 12/31/2019 $359,000,000.00
5 9/30/2019 $859,000,000.00
6 6/30/2019 $393,000,000.00
7 3/31/2019 $689,000,000.00
8 12/31/2018 $581,000,000.00
9 9/30/2018 $125,000,000.00
10 6/30/2018 $267,000,000.00
11 3/31/2018 $-130,000,000.00
12 12/31/2017 $-154,000,000.00
13 9/30/2017 $1,306,000,000.00
14 6/30/2017 $-46,000,000.00
15 3/31/2017 $826,000,000.00
16 12/31/2016 $329,000,000.00
17 9/30/2016 $786,000,000.00
18 6/30/2016 $1,091,000,000.00
19 3/31/2016 $658,000,000.00
20 12/31/2015 $127,000,000.00
21 9/30/2015 $-42,000,000.00
22 6/30/2015 $-19,000,000.00
23 3/31/2015 $-267,000,000.00
24 12/31/2014 $98,000,000.00
25 9/30/2014 $699,000,000.00
26 6/30/2014 $943,000,000.00
27 3/31/2014 $619,000,000.00
28 12/31/2013 $287,000,000.00
29 9/30/2013 $1,579,000,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $9,540,000,000.00
2 6/30/2020 $2,195,000,000.00
3 3/31/2020 $4,766,000,000.00
4 12/31/2019 $2,247,000,000.00
5 9/30/2019 $9,002,000,000.00
6 6/30/2019 $6,684,000,000.00
7 3/31/2019 $4,408,000,000.00
8 12/31/2018 $2,187,000,000.00
9 9/30/2018 $8,721,000,000.00
10 6/30/2018 $6,405,000,000.00
11 3/31/2018 $4,148,000,000.00
12 12/31/2017 $1,527,000,000.00
13 9/30/2017 $6,151,000,000.00
14 6/30/2017 $4,539,000,000.00
15 3/31/2017 $3,007,000,000.00
16 12/31/2016 $1,470,000,000.00
17 9/30/2016 $6,492,000,000.00
18 6/30/2016 $4,813,000,000.00
19 3/31/2016 $3,162,000,000.00
20 12/31/2015 $1,578,000,000.00
21 9/30/2015 $5,587,000,000.00
22 6/30/2015 $1,932,000,000.00
23 3/31/2015 $1,005,000,000.00
24 12/31/2014 $1,006,000,000.00
25 9/30/2014 $4,145,000,000.00
26 6/30/2014 $1,046,000,000.00
27 3/31/2014 $1,019,000,000.00
28 12/31/2013 $980,000,000.00
29 9/30/2013 $3,883,000,000.00
30 6/30/2013 $992,673,000.00
31 3/31/2013 $1,876,000,000.00
32 12/31/2012 $894,063,000.00
33 9/30/2012 $3,755,000,000.00
34 6/30/2012 $2,789,044,000.00
35 3/31/2012 $1,897,015,000.00
36 12/31/2011 $900,465,000.00
37 9/30/2011 $3,625,000,000.00
38 6/30/2011 $922,652,000.00
39 3/31/2011 $920,589,000.00
40 12/31/2010 $865,431,000.00
41 9/30/2010 $3,428,308,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2020 $15,633,000,000.00
2 6/30/2020 $11,104,000,000.00
3 3/31/2020 $7,607,000,000.00
4 12/31/2019 $3,724,000,000.00
5 9/30/2019 $15,530,000,000.00
6 6/30/2019 $3,725,000,000.00
7 3/31/2019 $7,332,000,000.00
8 12/31/2018 $3,273,000,000.00
9 9/30/2018 $14,487,000,000.00
10 6/30/2018 $10,647,000,000.00
11 3/31/2018 $6,889,000,000.00
12 12/31/2017 $2,845,000,000.00
13 9/30/2017 $10,615,000,000.00
14 6/30/2017 $7,892,000,000.00
15 3/31/2017 $4,634,000,000.00
16 12/31/2016 $2,111,000,000.00
17 9/30/2016 $11,053,000,000.00
18 6/30/2016 $7,918,000,000.00
19 3/31/2016 $5,236,000,000.00
20 12/31/2015 $2,635,000,000.00
21 9/30/2015 $9,207,000,000.00
22 6/30/2015 $6,444,000,000.00
23 3/31/2015 $3,460,000,000.00
24 12/31/2014 $1,702,000,000.00
25 9/30/2014 $6,840,000,000.00
26 6/30/2014 $1,712,000,000.00
27 3/31/2014 $3,327,000,000.00
28 12/31/2013 $1,637,000,000.00
29 9/30/2013 $6,800,000,000.00
30 6/30/2013 $1,648,109,000.00
31 3/31/2013 $1,619,000,000.00
32 12/31/2012 $1,508,103,000.00
33 9/30/2012 $6,150,000,000.00
34 6/30/2012 $1,531,512,000.00
35 3/31/2012 $1,545,631,000.00
36 12/31/2011 $1,529,076,000.00
37 9/30/2011 $5,918,000,000.00
38 6/30/2011 $1,504,698,000.00
39 3/31/2011 $1,481,683,000.00
40 12/31/2010 $1,428,927,000.00
41 9/30/2010 $5,542,007,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 9/30/2020 $-50,000,000.00
2 9/30/2019 $235,000,000.00
3 9/30/2018 $665,000,000.00
4 9/30/2017 $-230,000,000.00
5 9/30/2016 $312,000,000.00
6 9/30/2015 $50,000,000.00
7 9/30/2014 $225,000,000.00
8 9/30/2013 $177,000,000.00
9 9/30/2012 $164,302,000.00
10 9/30/2011 $168,000,000.00
11 9/30/2010 $290,071,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 9/30/2020 $400,000,000.00
2 9/30/2019 $300,000,000.00
3 9/30/2018 $387,000,000.00
4 9/30/2017 $200,000,000.00
5 9/30/2016 $286,000,000.00
6 9/30/2015 $252,000,000.00
7 9/30/2014 $217,000,000.00
8 9/30/2013 $179,000,000.00
9 9/30/2012 $241,055,000.00
10 9/30/2011 $211,000,000.00
11 9/30/2010 $155,808,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $397,000,000.00
2 9/30/2019 $576,000,000.00
3 9/30/2018 $1,124,000,000.00
4 9/30/2017 $-50,000,000.00
5 9/30/2016 $616,000,000.00
6 9/30/2015 $318,000,000.00
7 9/30/2014 $431,000,000.00
8 9/30/2013 $352,000,000.00
9 9/30/2012 $415,067,000.00
10 9/30/2011 $400,000,000.00
11 9/30/2010 $467,858,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 9/30/2020 $47,000,000.00
2 9/30/2019 $41,000,000.00
3 9/30/2018 $73,000,000.00
4 9/30/2017 $-20,000,000.00
5 9/30/2016 $17,000,000.00
6 9/30/2015 $15,000,000.00
7 9/30/2014 $-11,000,000.00
8 9/30/2013 $-4,000,000.00
9 9/30/2012 $9,710,000.00
10 9/30/2011 $21,000,000.00
11 9/30/2010 $21,979,000.00
Financials: DebtCurrent
Date Value
1 9/30/2020 $707,000,000.00
2 6/30/2020 $1,630,000,000.00
3 3/31/2020 $4,357,000,000.00
4 12/31/2019 $2,456,000,000.00
5 9/30/2019 $1,309,000,000.00
6 6/30/2019 $2,168,000,000.00
7 3/31/2019 $3,057,000,000.00
8 12/31/2018 $3,254,000,000.00
9 9/30/2018 $2,601,000,000.00
10 6/30/2018 $1,900,000,000.00
11 3/31/2018 $202,000,000.00
12 12/31/2017 $703,000,000.00
13 9/30/2017 $203,000,000.00
14 6/30/2017 $453,000,000.00
15 3/31/2017 $1,224,000,000.00
16 12/31/2016 $1,974,000,000.00
17 9/30/2016 $1,001,000,000.00
18 6/30/2016 $1,351,000,000.00
19 3/31/2016 $1,651,000,000.00
20 12/31/2015 $1,951,000,000.00
21 9/30/2015 $1,452,000,000.00
22 6/30/2015 $1,804,000,000.00
23 3/31/2015 $1,710,000,000.00
24 12/31/2014 $202,000,000.00
25 9/30/2014 $203,000,000.00
26 6/30/2014 $205,000,000.00
27 3/31/2014 $202,000,000.00
28 12/31/2013 $205,000,000.00
29 9/30/2013 $207,000,000.00
30 6/30/2013 $207,432,000.00
31 3/31/2013 $407,436,000.00
32 12/31/2012 $408,243,000.00
33 9/30/2012 $405,000,000.00
34 6/30/2012 $410,737,000.00
35 3/31/2012 $206,330,000.00
36 12/31/2011 $203,894,000.00
37 9/30/2011 $234,932,000.00
Financials: DebtInstrumentRepurchaseAmount
Date Value
1 9/30/2020 $951,000,000.00
2 6/30/2019 $1,169,000,000.00
3 6/30/2018 $559,000,000.00
4 3/31/2018 $465,000,000.00
5 6/30/2017 $1,776,000,000.00
6 12/31/2016 $1,764,000,000.00
Financials: DebtInstrumentRepurchasedFaceAmount
Date Value
1 9/30/2020 $950,000,000.00
2 6/30/2019 $1,100,000,000.00
3 6/30/2018 $539,000,000.00
4 3/31/2018 $461,000,000.00
5 6/30/2017 $1,717,000,000.00
6 12/31/2016 $1,689,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-184,000,000.00
2 9/30/2019 $-566,000,000.00
3 9/30/2018 $-201,000,000.00
4 9/30/2017 $-64,000,000.00
5 9/30/2016 $-441,000,000.00
6 9/30/2015 $-238,000,000.00
7 9/30/2014 $-59,000,000.00
8 9/30/2013 $-119,000,000.00
9 9/30/2012 $-29,279,000.00
10 9/30/2011 $-15,000,000.00
11 9/30/2010 $-32,648,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-101,000,000.00
2 9/30/2019 $-67,000,000.00
3 9/30/2018 $-61,000,000.00
4 9/30/2017 $-10,000,000.00
5 9/30/2016 $-78,000,000.00
6 9/30/2015 $-37,000,000.00
7 9/30/2014 $-35,000,000.00
8 9/30/2013 $3,000,000.00
9 9/30/2012 $-22,908,000.00
10 9/30/2011 $32,000,000.00
11 9/30/2010 $16,687,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 9/30/2020 $-302,000,000.00
2 6/30/2020 $-203,000,000.00
3 9/30/2019 $-381,000,000.00
4 6/30/2019 $-172,000,000.00
5 9/30/2018 $-240,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-286,000,000.00
2 3/31/2020 $-136,000,000.00
3 9/30/2019 $-633,000,000.00
4 3/31/2019 $-109,000,000.00
5 9/30/2018 $-262,000,000.00
6 9/30/2017 $-74,000,000.00
7 9/30/2016 $-519,000,000.00
8 9/30/2015 $-274,000,000.00
9 9/30/2014 $-94,000,000.00
10 9/30/2013 $-116,000,000.00
11 9/30/2012 $-52,187,000.00
12 9/30/2011 $17,000,000.00
13 9/30/2010 $-15,961,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 9/30/2020 $2,906,000,000.00
2 9/30/2019 $3,068,000,000.00
3 9/30/2018 $3,585,000,000.00
4 9/30/2017 $1,992,000,000.00
5 9/30/2016 $2,336,000,000.00
6 9/30/2015 $2,795,000,000.00
7 9/30/2014 $654,000,000.00
8 9/30/2013 $697,000,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 9/30/2020 $3,196,000,000.00
2 9/30/2019 $2,474,000,000.00
3 9/30/2018 $2,455,000,000.00
4 9/30/2017 $2,247,000,000.00
5 9/30/2016 $2,541,000,000.00
6 9/30/2015 $1,819,000,000.00
7 9/30/2014 $1,216,000,000.00
8 9/30/2013 $1,185,000,000.00
9 9/30/2012 $1,127,228,000.00
10 9/30/2011 $1,036,935,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 9/30/2020 $1,376,000,000.00
2 9/30/2019 $1,234,000,000.00
3 9/30/2018 $1,275,000,000.00
4 9/30/2017 $1,216,000,000.00
5 9/30/2016 $1,544,000,000.00
6 9/30/2015 $1,367,000,000.00
7 9/30/2014 $969,000,000.00
8 9/30/2013 $901,000,000.00
9 9/30/2012 $968,552,000.00
10 9/30/2011 $984,588,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 9/30/2020 $501,000,000.00
2 9/30/2019 $634,000,000.00
3 9/30/2018 $707,000,000.00
4 9/30/2017 $531,000,000.00
5 9/30/2016 $720,000,000.00
6 9/30/2015 $634,000,000.00
7 9/30/2014 $399,000,000.00
8 9/30/2013 $399,000,000.00
9 9/30/2012 $339,751,000.00
10 9/30/2011 $360,893,000.00
Financials: DeferredTaxAssetsOtherTaxCarryforwards
Date Value
1 9/30/2020 $1,900,000,000.00
2 9/30/2019 $1,327,000,000.00
3 9/30/2018 $1,290,000,000.00
4 9/30/2017 $1,098,000,000.00
5 9/30/2016 $1,101,000,000.00
6 9/30/2015 $538,000,000.00
7 9/30/2014 $274,000,000.00
8 9/30/2013 $278,000,000.00
9 9/30/2012 $181,107,000.00
10 9/30/2011 $85,731,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 9/30/2020 $554,000,000.00
2 9/30/2019 $513,000,000.00
3 9/30/2018 $458,000,000.00
4 9/30/2017 $618,000,000.00
5 9/30/2016 $720,000,000.00
6 9/30/2015 $647,000,000.00
7 9/30/2014 $542,000,000.00
8 9/30/2013 $478,000,000.00
9 9/30/2012 $606,370,000.00
10 9/30/2011 $590,311,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
Date Value
1 9/30/2020 $241,000,000.00
2 9/30/2019 $182,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2020 $1,820,000,000.00
2 9/30/2019 $1,240,000,000.00
3 9/30/2018 $1,181,000,000.00
4 9/30/2017 $1,032,000,000.00
5 9/30/2016 $997,000,000.00
6 9/30/2015 $452,000,000.00
7 9/30/2014 $247,000,000.00
8 9/30/2013 $254,000,000.00
9 9/30/2012 $158,676,000.00
10 9/30/2011 $52,347,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 9/30/2020 $137,000,000.00
2 9/30/2019 $189,000,000.00
3 9/30/2018 $384,000,000.00
4 9/30/2017 $164,000,000.00
5 9/30/2016 $607,000,000.00
6 9/30/2015 $606,000,000.00
7 9/30/2014 $222,000,000.00
8 9/30/2013 $229,000,000.00
9 9/30/2012 $218,559,000.00
10 9/30/2011 $218,571,000.00
Financials: DeferredTaxLiabilitiesOtherFiniteLivedAssets
Date Value
1 9/30/2020 $2,408,000,000.00
2 9/30/2019 $2,624,000,000.00
3 9/30/2018 $2,948,000,000.00
4 9/30/2017 $1,584,000,000.00
5 9/30/2016 $1,493,000,000.00
6 9/30/2015 $2,033,000,000.00
7 9/30/2014 $266,000,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 9/30/2020 $361,000,000.00
2 9/30/2019 $255,000,000.00
3 9/30/2018 $253,000,000.00
4 9/30/2017 $244,000,000.00
5 9/30/2016 $235,000,000.00
6 9/30/2015 $156,000,000.00
7 9/30/2014 $432,000,000.00
8 9/30/2013 $468,000,000.00
9 9/30/2012 $435,334,000.00
10 9/30/2011 $433,163,000.00
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
Date Value
1 9/30/2020 $3,703,000,000.00
2 9/30/2019 $3,476,000,000.00
3 9/30/2018 $2,533,000,000.00
4 9/30/2017 $2,470,000,000.00
5 9/30/2016 $2,529,000,000.00
6 9/30/2015 $2,265,000,000.00
7 9/30/2014 $2,186,000,000.00
8 9/30/2013 $1,525,000,000.00
9 9/30/2012 $1,999,604,000.00
10 9/30/2011 $1,338,643,000.00
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
Date Value
1 9/30/2020 $2,936,000,000.00
2 9/30/2019 $2,821,000,000.00
3 9/30/2018 $2,012,000,000.00
4 9/30/2017 $1,833,000,000.00
5 9/30/2016 $1,757,000,000.00
6 9/30/2015 $1,650,000,000.00
7 9/30/2014 $1,738,000,000.00
8 9/30/2013 $1,285,000,000.00
9 9/30/2012 $1,364,169,000.00
10 9/30/2011 $989,043,000.00
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
Date Value
1 9/30/2020 $3,844,000,000.00
2 9/30/2019 $3,623,000,000.00
3 9/30/2018 $2,618,000,000.00
4 9/30/2017 $2,551,000,000.00
5 9/30/2016 $2,616,000,000.00
6 9/30/2015 $2,339,000,000.00
7 9/30/2014 $2,267,000,000.00
8 9/30/2013 $1,551,000,000.00
9 9/30/2012 $2,054,644,000.00
10 9/30/2011 $1,616,534,000.00
Financials: DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets
Date Value
1 9/30/2020 $2,996,000,000.00
2 9/30/2019 $2,882,000,000.00
3 9/30/2018 $2,502,000,000.00
4 9/30/2017 $1,889,000,000.00
Financials: DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
Date Value
1 9/30/2020 $3,920,000,000.00
2 9/30/2019 $3,698,000,000.00
3 9/30/2018 $3,121,000,000.00
4 9/30/2017 $2,613,000,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 9/30/2020 $111,000,000.00
2 9/30/2019 $126,000,000.00
3 9/30/2018 $89,000,000.00
4 9/30/2017 $83,000,000.00
5 9/30/2016 $61,000,000.00
6 9/30/2015 $54,000,000.00
7 9/30/2014 $39,000,000.00
8 9/30/2013 $36,000,000.00
9 9/30/2012 $36,281,000.00
10 9/30/2011 $37,000,000.00
11 9/30/2010 $34,097,000.00
Financials: Depreciation
Date Value
1 9/30/2020 $646,000,000.00
2 9/30/2019 $633,000,000.00
3 9/30/2018 $600,000,000.00
4 9/30/2017 $406,000,000.00
5 9/30/2016 $452,000,000.00
6 9/30/2015 $417,000,000.00
7 9/30/2014 $369,000,000.00
8 9/30/2013 $338,000,000.00
9 9/30/2012 $321,294,000.00
10 9/30/2011 $340,000,000.00
11 9/30/2010 $338,178,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $2,154,000,000.00
2 6/30/2020 $1,601,000,000.00
3 3/31/2020 $1,067,000,000.00
4 12/31/2019 $530,000,000.00
5 9/30/2019 $2,253,000,000.00
6 6/30/2019 $1,700,000,000.00
7 3/31/2019 $1,126,000,000.00
8 12/31/2018 $563,000,000.00
9 9/30/2018 $1,978,000,000.00
10 6/30/2018 $1,412,000,000.00
11 3/31/2018 $844,000,000.00
12 12/31/2017 $291,000,000.00
13 9/30/2017 $1,088,000,000.00
14 6/30/2017 $802,000,000.00
15 3/31/2017 $523,000,000.00
16 12/31/2016 $262,000,000.00
17 9/30/2016 $1,114,000,000.00
18 6/30/2016 $841,000,000.00
19 3/31/2016 $569,000,000.00
20 12/31/2015 $289,000,000.00
21 9/30/2015 $891,000,000.00
22 6/30/2015 $576,000,000.00
23 3/31/2015 $277,000,000.00
24 12/31/2014 $139,000,000.00
25 9/30/2014 $562,000,000.00
26 6/30/2014 $413,000,000.00
27 3/31/2014 $272,000,000.00
28 12/31/2013 $142,000,000.00
29 9/30/2013 $546,000,000.00
30 6/30/2013 $403,681,000.00
31 3/31/2013 $265,000,000.00
32 12/31/2012 $128,833,000.00
33 9/30/2012 $511,000,000.00
34 6/30/2012 $383,559,000.00
35 3/31/2012 $-265,881,000.00
36 12/31/2011 $132,926,000.00
37 9/30/2011 $494,000,000.00
38 6/30/2011 $-364,762,000.00
39 3/31/2011 $-245,397,000.00
40 12/31/2010 $123,192,000.00
41 9/30/2010 $491,416,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $2.75
2 6/30/2020 $2.41
3 3/31/2020 $0.53
4 12/31/2019 $0.88
5 9/30/2019 $4.01
6 6/30/2019 $1.53
7 3/31/2019 $2.02
8 12/31/2018 $2.09
9 9/30/2018 $0.62
10 6/30/2018 $1.30
11 3/31/2018 $-0.19
12 12/31/2017 $-0.76
13 9/30/2017 $4.70
14 6/30/2017 $3.43
15 3/31/2017 $1.61
16 12/31/2016 $2.64
17 9/30/2016 $4.59
18 6/30/2016 $4.51
19 3/31/2016 $1.59
20 12/31/2015 $1.08
21 9/30/2015 $3.43
22 6/30/2015 $2.58
23 3/31/2015 $1.10
24 12/31/2014 $1.22
25 9/30/2014 $6.13
26 6/30/2014 $4.57
27 3/31/2014 $1.48
28 12/31/2013 $1.40
29 9/30/2013 $6.63
30 6/30/2013 $6.16
31 3/31/2013 $4.61
32 12/31/2012 $3.18
33 9/30/2012 $5.69
34 6/30/2012 $4.24
35 3/31/2012 $1.41
36 12/31/2011 $1.23
37 9/30/2011 $5.75
38 6/30/2011 $4.36
39 3/31/2011 $2.80
40 12/31/2010 $1.39
41 9/30/2010 $5.62
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $0.36
2 6/30/2020 $0.97
3 3/31/2020 $0.53
4 12/31/2019 $0.87
5 9/30/2019 $3.94
6 6/30/2019 $3.49
7 3/31/2019 $-0.07
8 12/31/2018 $2.05
9 9/30/2018 $0.60
10 6/30/2018 $2.03
11 3/31/2018 $-0.19
12 12/31/2017 $-0.76
13 9/30/2017 $4.60
14 6/30/2017 $-0.75
15 3/31/2017 $1.58
16 12/31/2016 $2.58
17 9/30/2016 $4.49
18 6/30/2016 $4.41
19 3/31/2016 $2.62
20 12/31/2015 $1.06
21 9/30/2015 $3.35
22 6/30/2015 $2.52
23 3/31/2015 $1.08
24 12/31/2014 $1.20
25 9/30/2014 $5.99
26 6/30/2014 $4.47
27 3/31/2014 $1.45
28 12/31/2013 $1.37
29 9/30/2013 $6.49
30 6/30/2013 $1.52
31 3/31/2013 $4.53
32 12/31/2012 $3.13
33 9/30/2012 $5.59
34 6/30/2012 $4.17
35 3/31/2012 $2.59
36 12/31/2011 $1.21
37 9/30/2011 $5.62
38 6/30/2011 $1.53
39 3/31/2011 $2.74
40 12/31/2010 $1.36
41 9/30/2010 $5.49
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $0.11
2 9/30/2019 $-0.05
3 9/30/2018 $0.74
4 9/30/2017 $-0.13
5 9/30/2016 $0.09
6 9/30/2015 $0.06
7 9/30/2014 $0.22
8 9/30/2013 $0.20
9 9/30/2012 $0.25
10 9/30/2011 $0.26
11 9/30/2010 $0.29
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2020 $0.21
2 9/30/2019 $0.21
3 9/30/2018 $0.25
4 6/30/2018 $0.21
5 9/30/2017 $0.35
6 9/30/2016 $0.35
7 9/30/2015 $0.35
8 9/30/2014 $0.35
9 9/30/2013 $0.35
10 9/30/2012 $0.35
11 9/30/2011 $0.35
12 9/30/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2020 --
2 9/30/2019 --
3 9/30/2018 $-0.05
4 9/30/2017 --
5 9/30/2016 --
Financials: EffectiveIncomeTaxRateReconciliationDispositionOfAssets
Date Value
1 9/30/2020 $-0.05
2 9/30/2019 $-0.02
3 9/30/2018 $0.01
4 9/30/2017 --
5 9/30/2016 --
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 9/30/2020 $-0.15
2 9/30/2019 $-0.07
3 9/30/2018 $-0.12
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 9/30/2020 --
2 9/30/2019 --
3 9/30/2018 $0.02
4 9/30/2017 --
5 9/30/2016 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 9/30/2020 $0.02
2 9/30/2019 $0.01
3 9/30/2018 $-0.02
4 9/30/2017 $0.06
5 9/30/2016 $0.01
6 9/30/2015 $0.01
7 9/30/2014 $0.00
8 9/30/2013 $0.00
9 9/30/2012 $-0.01
10 9/30/2011 $0.00
11 9/30/2010 $0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2020 $-0.02
2 9/30/2019 $0.00
3 9/30/2018 $0.01
4 9/30/2017 $-0.03
5 9/30/2016 $0.02
6 9/30/2015 $-0.04
7 9/30/2014 $-0.01
8 9/30/2013 $-0.01
9 9/30/2012 $0.00
10 9/30/2011 $0.01
11 9/30/2010 $0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
Date Value
1 9/30/2020 $-0.19
2 9/30/2019 $0.12
3 9/30/2018 $-0.07
4 9/30/2017 $0.41
5 9/30/2016 $0.24
6 9/30/2015 $0.25
7 9/30/2014 $-0.11
8 9/30/2013 $0.10
9 9/30/2012 $-0.08
10 9/30/2011 $-0.08
11 9/30/2010 $-0.06
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
Date Value
1 9/30/2020 $0.05
2 9/30/2019 $0.03
3 9/30/2018 $0.03
4 9/30/2017 $0.03
5 9/30/2016 $0.04
6 9/30/2015 $0.02
7 9/30/2014 $-0.01
8 9/30/2013 $0.04
9 9/30/2012 $-0.02
10 9/30/2011 $-0.03
11 9/30/2010 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
Date Value
1 9/30/2020 --
2 9/30/2019 $-0.04
3 9/30/2018 $0.55
4 9/30/2017 --
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $-3,000,000.00
2 6/30/2020 $-9,000,000.00
3 3/31/2020 $-15,000,000.00
4 12/31/2019 $6,000,000.00
5 9/30/2019 $-12,000,000.00
6 6/30/2019 $-1,000,000.00
7 3/31/2019 $5,000,000.00
8 12/31/2018 $-5,000,000.00
9 9/30/2018 $-17,000,000.00
10 6/30/2018 $-5,000,000.00
11 3/31/2018 $29,000,000.00
12 12/31/2017 $2,000,000.00
13 9/30/2017 $-6,000,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $993,000,000.00
2 9/30/2019 $987,000,000.00
3 9/30/2018 $910,000,000.00
4 9/30/2017 $773,000,000.00
5 9/30/2016 $696,000,000.00
6 9/30/2015 $647,000,000.00
7 9/30/2014 $551,000,000.00
8 9/30/2013 $504,000,000.00
9 9/30/2012 $477,940,000.00
10 9/30/2011 $477,198,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 9/30/2020 $245,000,000.00
2 9/30/2019 $266,000,000.00
3 9/30/2018 $307,000,000.00
4 9/30/2017 $182,000,000.00
5 6/30/2017 $216,000,000.00
6 3/31/2017 $254,000,000.00
7 12/31/2016 $293,000,000.00
8 9/30/2016 $182,000,000.00
9 6/30/2016 $217,000,000.00
10 3/31/2016 $259,000,000.00
11 12/31/2015 $303,000,000.00
12 9/30/2015 $156,000,000.00
13 6/30/2015 $205,000,000.00
14 3/31/2015 $247,000,000.00
15 12/31/2014 $199,000,000.00
16 9/30/2014 $108,000,000.00
17 6/30/2014 $132,000,000.00
18 3/31/2014 $156,000,000.00
19 12/31/2013 $178,000,000.00
20 9/30/2013 $101,000,000.00
21 6/30/2013 $120,357,000.00
22 3/31/2013 $141,387,000.00
23 12/31/2012 $160,493,000.00
24 9/30/2012 $94,744,000.00
25 6/30/2012 $113,317,000.00
26 3/31/2012 $132,169,000.00
27 12/31/2011 $150,300,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 9/30/2020 $57,000,000.00
2 9/30/2019 $62,000,000.00
3 9/30/2018 $79,000,000.00
4 9/30/2017 $61,000,000.00
5 9/30/2016 $69,000,000.00
6 9/30/2015 $59,000,000.00
7 9/30/2014 $40,000,000.00
8 9/30/2013 $35,000,000.00
9 9/30/2012 $32,075,000.00
10 9/30/2011 $26,000,000.00
11 9/30/2010 $28,532,000.00
Financials: ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Date Value
1 9/30/2020 $-52,000,000.00
2 9/30/2019 $-55,000,000.00
3 6/30/2019 $-45,000,000.00
4 3/31/2019 $-38,000,000.00
5 12/31/2018 $-23,000,000.00
6 9/30/2018 $-78,000,000.00
7 6/30/2018 $-63,000,000.00
8 3/31/2018 $-56,000,000.00
9 12/31/2017 $-38,000,000.00
10 9/30/2017 $-77,000,000.00
11 6/30/2017 $-60,000,000.00
12 3/31/2017 $-48,000,000.00
13 12/31/2016 $-27,000,000.00
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
Financials: ExtinguishmentOfDebtGainLossNetOfTax
Date Value
1 9/30/2020 $-8,000,000.00
2 9/30/2019 $-59,000,000.00
3 6/30/2019 $-57,000,000.00
4 9/30/2018 $-16,000,000.00
5 6/30/2018 $3,000,000.00
6 3/31/2018 $-13,000,000.00
7 9/30/2017 $-73,000,000.00
8 6/30/2017 $31,000,000.00
9 12/31/2016 $42,000,000.00
10 9/30/2016 --
11 9/30/2015 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $5,981,000,000.00
2 6/30/2020 $5,634,000,000.00
3 3/31/2020 $5,271,000,000.00
4 12/31/2019 $4,908,000,000.00
5 9/30/2019 $4,555,000,000.00
6 6/30/2019 $4,198,000,000.00
7 3/31/2019 $3,822,000,000.00
8 12/31/2018 $3,445,000,000.00
9 9/30/2018 $3,073,000,000.00
10 6/30/2018 $2,836,000,000.00
11 3/31/2018 $2,490,000,000.00
12 12/31/2017 $2,112,000,000.00
13 9/30/2017 $1,986,000,000.00
14 6/30/2017 $1,833,000,000.00
15 3/31/2017 $1,696,000,000.00
16 12/31/2016 $1,553,000,000.00
17 9/30/2016 $1,435,000,000.00
18 6/30/2016 $1,317,000,000.00
19 3/31/2016 $1,185,000,000.00
20 12/31/2015 $1,048,000,000.00
21 9/30/2015 $903,000,000.00
22 6/30/2015 $756,000,000.00
23 3/31/2015 $598,000,000.00
24 12/31/2014 $603,000,000.00
25 9/30/2014 $594,000,000.00
26 6/30/2014 $708,000,000.00
27 3/31/2014 $693,000,000.00
28 12/31/2013 $672,000,000.00
29 9/30/2013 $679,000,000.00
30 6/30/2013 $650,669,000.00
31 3/31/2013 $635,724,000.00
32 12/31/2012 $615,256,000.00
33 9/30/2012 $597,000,000.00
34 6/30/2012 $561,901,000.00
35 3/31/2012 $576,424,000.00
36 12/31/2011 $554,416,000.00
37 9/30/2011 $536,102,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2020 $1,387,000,000.00
2 9/30/2019 $1,350,000,000.00
3 9/30/2018 $1,472,000,000.00
4 9/30/2017 $526,000,000.00
5 9/30/2016 $525,000,000.00
6 9/30/2015 $558,000,000.00
7 9/30/2014 $83,000,000.00
8 9/30/2013 $84,000,000.00
9 9/30/2012 $77,004,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 9/30/2020 $1,357,000,000.00
2 9/30/2019 $1,311,000,000.00
3 9/30/2018 $1,333,000,000.00
4 9/30/2017 $503,000,000.00
5 9/30/2016 $504,000,000.00
6 9/30/2015 $518,000,000.00
7 9/30/2014 $69,000,000.00
8 9/30/2013 $75,000,000.00
9 9/30/2012 $69,813,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2020 $1,357,000,000.00
2 9/30/2019 $1,331,000,000.00
3 9/30/2018 $1,338,000,000.00
4 9/30/2017 $514,000,000.00
5 9/30/2016 $509,000,000.00
6 9/30/2015 $519,000,000.00
7 9/30/2014 $74,000,000.00
8 9/30/2013 $78,000,000.00
9 9/30/2012 $72,059,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2020 $1,359,000,000.00
2 9/30/2019 $1,336,000,000.00
3 9/30/2018 $1,347,000,000.00
4 9/30/2017 $518,000,000.00
5 9/30/2016 $510,000,000.00
6 9/30/2015 $523,000,000.00
7 9/30/2014 $81,000,000.00
8 9/30/2013 $79,000,000.00
9 9/30/2012 $76,029,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2020 $1,377,000,000.00
2 9/30/2019 $1,346,000,000.00
3 9/30/2018 $1,350,000,000.00
4 9/30/2017 $519,000,000.00
5 9/30/2016 $515,000,000.00
6 9/30/2015 $535,000,000.00
7 9/30/2014 $82,000,000.00
8 9/30/2013 $83,000,000.00
9 9/30/2012 $77,206,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $19,748,000,000.00
2 6/30/2020 $19,697,000,000.00
3 3/31/2020 $19,597,000,000.00
4 12/31/2019 $19,630,000,000.00
5 9/30/2019 $19,530,000,000.00
6 6/30/2019 $19,537,000,000.00
7 3/31/2019 $19,495,000,000.00
8 12/31/2018 $19,474,000,000.00
9 9/30/2018 $19,475,000,000.00
10 6/30/2018 $19,439,000,000.00
11 3/31/2018 $19,435,000,000.00
12 12/31/2017 $20,738,000,000.00
13 9/30/2017 $7,811,000,000.00
14 6/30/2017 $7,754,000,000.00
15 3/31/2017 $7,670,000,000.00
16 12/31/2016 $7,616,000,000.00
17 9/30/2016 $7,648,000,000.00
18 6/30/2016 $7,597,000,000.00
19 3/31/2016 $7,590,000,000.00
20 12/31/2015 $7,713,000,000.00
21 9/30/2015 $7,723,000,000.00
22 6/30/2015 $7,653,000,000.00
23 3/31/2015 $7,888,000,000.00
24 12/31/2014 $1,297,000,000.00
25 9/30/2014 $1,308,000,000.00
26 6/30/2014 $1,454,000,000.00
27 3/31/2014 $1,458,000,000.00
28 12/31/2013 $1,425,000,000.00
29 9/30/2013 $1,457,000,000.00
30 6/30/2013 $1,427,908,000.00
31 3/31/2013 $1,436,246,000.00
32 12/31/2012 $1,424,179,000.00
33 9/30/2012 $1,346,000,000.00
34 6/30/2012 $1,134,741,000.00
35 3/31/2012 $1,185,011,000.00
36 12/31/2011 $1,153,465,000.00
37 9/30/2011 $1,146,668,000.00
Financials: ForeignCurrencyTransactionGainLossRealized
Date Value
1 9/30/2020 $-17,000,000.00
2 9/30/2019 $-23,000,000.00
3 9/30/2018 $-14,000,000.00
4 9/30/2017 $-11,000,000.00
5 9/30/2016 $-3,000,000.00
6 9/30/2015 --
7 9/30/2014 $-13,000,000.00
8 9/30/2013 $-10,000,000.00
9 9/30/2012 $-19,331,000.00
10 9/30/2011 $-13,000,000.00
11 9/30/2010 $-14,756,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 $336,000,000.00
6 6/30/2019 $336,000,000.00
7 3/31/2019 $335,000,000.00
8 12/31/2018 $335,000,000.00
9 9/30/2018 --
10 6/30/2018 --
11 9/30/2017 --
Financials: GainOnSaleOfInvestments
Date Value
1 9/30/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $335,000,000.00
5 12/31/2018 $335,000,000.00
6 9/30/2018 $303,000,000.00
7 6/30/2018 $308,000,000.00
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 9/30/2016 --
Financials: Goodwill
Date Value
1 9/30/2020 $23,620,000,000.00
2 6/30/2020 $23,549,000,000.00
3 3/31/2020 $23,415,000,000.00
4 12/31/2019 $23,435,000,000.00
5 9/30/2019 $23,376,000,000.00
6 6/30/2019 $23,498,000,000.00
7 3/31/2019 $23,513,000,000.00
8 12/31/2018 $23,505,000,000.00
9 9/30/2018 $23,600,000,000.00
10 6/30/2018 $23,505,000,000.00
11 3/31/2018 $23,491,000,000.00
12 12/31/2017 $22,699,000,000.00
13 9/30/2017 $7,563,000,000.00
14 6/30/2017 $7,513,000,000.00
15 3/31/2017 $7,405,000,000.00
16 12/31/2016 $7,363,000,000.00
17 9/30/2016 $7,419,000,000.00
18 6/30/2016 $7,425,000,000.00
19 3/31/2016 $7,448,000,000.00
20 12/31/2015 $7,372,000,000.00
21 9/30/2015 $7,537,000,000.00
22 6/30/2015 $7,464,000,000.00
23 3/31/2015 $7,663,000,000.00
24 12/31/2014 $1,140,000,000.00
25 9/30/2014 $1,090,000,000.00
26 6/30/2014 $1,116,000,000.00
27 3/31/2014 $1,124,000,000.00
28 12/31/2013 $1,105,000,000.00
29 9/30/2013 $1,109,000,000.00
30 6/30/2013 $1,092,337,000.00
31 3/31/2013 $1,099,682,000.00
32 12/31/2012 $1,097,691,000.00
33 9/30/2012 $1,076,000,000.00
34 6/30/2012 $1,016,576,000.00
35 3/31/2012 $1,032,493,000.00
36 12/31/2011 $992,736,000.00
37 9/30/2011 $991,121,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 9/30/2020 $117,000,000.00
2 6/30/2020 $117,000,000.00
3 3/31/2020 $68,000,000.00
4 12/31/2019 $10,000,000.00
5 9/30/2018 $15,217,000,000.00
6 6/30/2018 $15,139,000,000.00
7 3/31/2018 $15,139,000,000.00
8 12/31/2017 $15,139,000,000.00
9 9/30/2017 $143,000,000.00
10 6/30/2017 $121,000,000.00
11 3/31/2017 $24,000,000.00
12 12/31/2015 --
13 9/30/2015 $6,716,000,000.00
14 6/30/2015 $6,649,000,000.00
15 3/31/2015 $6,632,000,000.00
16 12/31/2014 $64,000,000.00
17 9/30/2014 $13,000,000.00
18 6/30/2014 $13,000,000.00
19 3/31/2014 $13,000,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 9/30/2020 $-122,000,000.00
2 6/30/2020 $55,000,000.00
3 3/31/2020 $-29,000,000.00
4 12/31/2019 $49,000,000.00
5 9/30/2019 $137,000,000.00
6 6/30/2019 $-14,000,000.00
7 3/31/2019 $-5,000,000.00
8 12/31/2018 $-12,000,000.00
9 9/30/2018 $-24,000,000.00
10 6/30/2018 $-20,000,000.00
11 3/31/2018 $19,000,000.00
12 12/31/2017 $-4,000,000.00
13 9/30/2017 $22,000,000.00
14 9/30/2016 $-8,000,000.00
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 9/30/2020 $5,000,000.00
2 6/30/2020 $1,000,000.00
3 9/30/2019 $-90,000,000.00
4 6/30/2019 $-90,000,000.00
5 3/31/2019 $-84,000,000.00
6 12/31/2018 $-85,000,000.00
7 9/30/2018 $959,000,000.00
8 6/30/2018 $878,000,000.00
9 3/31/2018 $825,000,000.00
10 9/30/2017 $4,000,000.00
11 9/30/2016 $-78,000,000.00
Financials: GrossProfit
Date Value
1 9/30/2020 $7,577,000,000.00
2 6/30/2020 $1,659,000,000.00
3 3/31/2020 $1,734,000,000.00
4 12/31/2019 $1,978,000,000.00
5 9/30/2019 $2,266,000,000.00
6 6/30/2019 $2,074,000,000.00
7 3/31/2019 $1,974,000,000.00
8 12/31/2018 $1,974,000,000.00
9 9/30/2018 $7,262,000,000.00
10 6/30/2018 $2,017,000,000.00
11 3/31/2018 $1,604,000,000.00
12 12/31/2017 $1,553,000,000.00
13 9/30/2017 $5,942,000,000.00
14 6/30/2017 $1,504,000,000.00
15 3/31/2017 $1,432,000,000.00
16 12/31/2016 $1,452,000,000.00
17 9/30/2016 $1,552,000,000.00
18 6/30/2016 $1,547,000,000.00
19 3/31/2016 $1,484,000,000.00
20 12/31/2015 $1,408,000,000.00
21 9/30/2015 $4,695,000,000.00
22 6/30/2015 $1,174,000,000.00
23 3/31/2015 $1,046,000,000.00
24 12/31/2014 $1,045,000,000.00
25 9/30/2014 $4,301,000,000.00
26 6/30/2014 $1,111,000,000.00
27 3/31/2014 $1,053,000,000.00
28 12/31/2013 $1,035,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 9/30/2020 $-489,000,000.00
2 9/30/2019 $1,340,000,000.00
3 9/30/2018 $-135,000,000.00
4 9/30/2017 $-386,000,000.00
5 9/30/2016 $-232,000,000.00
6 9/30/2015 $-408,000,000.00
7 9/30/2014 $532,000,000.00
8 9/30/2013 $288,000,000.00
9 9/30/2012 $604,760,000.00
10 9/30/2011 $843,000,000.00
11 9/30/2010 $838,667,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 9/30/2020 $1,474,000,000.00
2 9/30/2019 $-164,000,000.00
3 9/30/2018 $1,308,000,000.00
4 9/30/2017 $1,362,000,000.00
5 9/30/2016 $1,306,000,000.00
6 9/30/2015 $1,147,000,000.00
7 9/30/2014 $990,000,000.00
8 9/30/2013 $877,000,000.00
9 9/30/2012 $867,648,000.00
10 9/30/2011 $775,000,000.00
11 9/30/2010 $728,074,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $985,000,000.00
2 6/30/2020 $842,000,000.00
3 3/31/2020 $200,000,000.00
4 12/31/2019 $394,000,000.00
5 9/30/2019 $1,176,000,000.00
6 6/30/2019 $460,000,000.00
7 3/31/2019 $718,000,000.00
8 12/31/2018 $714,000,000.00
9 9/30/2018 $1,173,000,000.00
10 6/30/2018 $759,000,000.00
11 3/31/2018 $111,000,000.00
12 12/31/2017 $105,000,000.00
13 9/30/2017 $976,000,000.00
14 6/30/2017 $650,000,000.00
15 3/31/2017 $1,054,000,000.00
16 12/31/2016 $692,000,000.00
17 9/30/2016 $1,074,000,000.00
18 6/30/2016 $1,065,000,000.00
19 3/31/2016 $642,000,000.00
20 12/31/2015 $266,000,000.00
21 9/30/2015 $739,000,000.00
22 6/30/2015 $549,000,000.00
23 3/31/2015 $510,000,000.00
24 12/31/2014 $285,000,000.00
25 9/30/2014 $1,522,000,000.00
26 6/30/2014 $1,145,000,000.00
27 3/31/2014 $722,000,000.00
28 12/31/2013 $359,000,000.00
29 9/30/2013 $1,165,000,000.00
30 6/30/2013 $379,063,000.00
31 3/31/2013 $726,000,000.00
32 12/31/2012 $365,696,000.00
33 9/30/2012 $1,472,000,000.00
34 6/30/2012 $1,110,509,000.00
35 3/31/2012 $736,887,000.00
36 12/31/2011 $322,442,000.00
37 9/30/2011 $1,618,000,000.00
38 6/30/2011 $435,170,000.00
39 3/31/2011 $836,612,000.00
40 12/31/2010 $408,151,000.00
41 9/30/2010 $1,566,741,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $13,000,000.00
2 9/30/2019 $18,000,000.00
3 9/30/2018 $8,000,000.00
4 9/30/2017 $3,000,000.00
5 9/30/2016 $8,000,000.00
6 9/30/2015 $9,000,000.00
7 9/30/2014 $13,000,000.00
8 9/30/2013 $5,000,000.00
9 9/30/2012 $12,084,000.00
10 9/30/2011 $3,000,000.00
11 9/30/2010 $4,848,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 $518,000,000.00
2 9/30/2019 $536,000,000.00
3 9/30/2018 $235,000,000.00
4 9/30/2017 $265,000,000.00
5 9/30/2016 $218,000,000.00
6 9/30/2015 $240,000,000.00
7 9/30/2014 $330,000,000.00
8 9/30/2013 $454,000,000.00
9 9/30/2012 $218,000,000.00
10 9/30/2011 $512,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $111,000,000.00
2 6/30/2020 $96,000,000.00
3 3/31/2020 $134,000,000.00
4 12/31/2019 $117,000,000.00
5 9/30/2019 $-57,000,000.00
6 6/30/2019 $9,000,000.00
7 3/31/2019 $98,000,000.00
8 12/31/2018 $115,000,000.00
9 9/30/2018 $862,000,000.00
10 6/30/2018 $313,000,000.00
11 3/31/2018 $260,000,000.00
12 12/31/2017 $241,000,000.00
13 9/30/2017 $-124,000,000.00
14 6/30/2017 $-123,000,000.00
15 3/31/2017 $148,000,000.00
16 12/31/2016 $131,000,000.00
17 9/30/2016 $97,000,000.00
18 6/30/2016 $107,000,000.00
19 3/31/2016 $75,000,000.00
20 12/31/2015 $37,000,000.00
21 9/30/2015 $44,000,000.00
22 6/30/2015 $35,000,000.00
23 3/31/2015 $58,000,000.00
24 12/31/2014 $50,000,000.00
25 9/30/2014 $337,000,000.00
26 6/30/2014 $97,000,000.00
27 3/31/2014 $76,000,000.00
28 12/31/2013 $88,000,000.00
29 9/30/2013 $236,000,000.00
30 6/30/2013 $266,982,000.00
31 3/31/2013 $180,000,000.00
32 12/31/2012 $95,447,000.00
33 9/30/2012 $363,000,000.00
34 6/30/2012 $275,260,000.00
35 3/31/2012 $94,401,000.00
36 12/31/2011 $81,244,000.00
37 9/30/2011 $417,000,000.00
38 6/30/2011 $113,630,000.00
39 3/31/2011 $211,273,000.00
40 12/31/2010 $93,875,000.00
41 9/30/2010 $451,897,000.00
Financials: IncomeTaxHolidayAggregateDollarAmount
Date Value
1 9/30/2020 $136,000,000.00
2 9/30/2019 $157,000,000.00
3 9/30/2018 $101,000,000.00
4 9/30/2017 $146,000,000.00
5 9/30/2016 $122,000,000.00
6 9/30/2015 $102,000,000.00
7 9/30/2014 $108,000,000.00
8 9/30/2013 $95,000,000.00
9 9/30/2012 $83,240,000.00
10 9/30/2011 $60,000,000.00
11 9/30/2010 $51,300,000.00
Financials: IncomeTaxHolidayIncomeTaxBenefitsPerShare
Date Value
1 9/30/2020 $0.48
2 9/30/2019 $0.57
3 9/30/2018 $0.38
4 9/30/2017 $0.65
5 9/30/2016 $0.56
6 9/30/2015 $0.48
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 9/30/2020 $48,000,000.00
2 9/30/2019 $51,000,000.00
3 9/30/2018 $170,000,000.00
4 9/30/2017 $93,000,000.00
5 9/30/2016 $128,000,000.00
6 9/30/2015 $2,000,000.00
7 9/30/2014 $7,000,000.00
8 9/30/2013 $1,000,000.00
9 9/30/2012 $30,069,000.00
10 9/30/2011 $27,000,000.00
11 9/30/2010 $73,933,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $205,000,000.00
2 9/30/2019 $-470,000,000.00
3 9/30/2018 $867,000,000.00
4 9/30/2017 $134,000,000.00
5 9/30/2016 $368,000,000.00
6 9/30/2015 $145,000,000.00
7 9/30/2014 $199,000,000.00
8 9/30/2013 $366,000,000.00
9 9/30/2012 $17,142,000.00
10 9/30/2011 $129,000,000.00
11 9/30/2010 $155,995,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $125,000,000.00
2 9/30/2019 $149,000,000.00
3 9/30/2018 $-246,000,000.00
4 9/30/2017 $46,000,000.00
5 9/30/2016 $-69,000,000.00
6 9/30/2015 $-200,000,000.00
7 9/30/2014 $189,000,000.00
8 9/30/2013 $145,000,000.00
9 9/30/2012 $92,413,000.00
10 9/30/2011 $117,000,000.00
11 9/30/2010 $116,841,000.00
Financials: IncreaseDecreaseInOperatingCapital
Date Value
1 6/30/2020 $248,000,000.00
2 3/31/2020 $258,000,000.00
3 12/31/2019 $-102,000,000.00
4 6/30/2019 $661,000,000.00
5 3/31/2019 $531,000,000.00
6 12/31/2018 $473,000,000.00
7 6/30/2018 $-430,000,000.00
8 3/31/2018 $-702,000,000.00
9 12/31/2017 $-409,000,000.00
10 6/30/2017 $665,000,000.00
11 3/31/2017 $474,000,000.00
12 12/31/2016 $506,000,000.00
13 6/30/2016 $49,000,000.00
14 3/31/2016 $194,000,000.00
15 12/31/2015 $237,000,000.00
16 6/30/2015 $42,000,000.00
17 3/31/2015 $255,000,000.00
18 12/31/2014 $109,000,000.00
19 6/30/2014 $114,000,000.00
20 3/31/2014 $113,000,000.00
21 12/31/2013 $75,000,000.00
22 6/30/2013 $228,615,000.00
23 3/31/2013 $264,000,000.00
24 12/31/2012 $103,426,000.00
25 6/30/2012 $-117,819,000.00
26 3/31/2012 $232,180,000.00
27 12/31/2011 $81,891,000.00
28 6/30/2011 $-316,277,000.00
29 3/31/2011 $-285,068,000.00
30 12/31/2010 $28,630,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 9/30/2020 $68,000,000.00
2 12/31/2019 $231,000,000.00
3 9/30/2019 $177,000,000.00
4 6/30/2019 $77,000,000.00
5 3/31/2019 $63,000,000.00
6 12/31/2018 $-52,000,000.00
7 9/30/2018 $-85,000,000.00
8 6/30/2018 $45,000,000.00
9 3/31/2018 $172,000,000.00
10 12/31/2017 $-3,000,000.00
11 9/30/2017 $114,000,000.00
12 6/30/2017 $142,000,000.00
13 3/31/2017 $74,000,000.00
14 12/31/2016 $136,000,000.00
15 9/30/2016 $-332,000,000.00
16 6/30/2016 $-34,000,000.00
17 3/31/2016 $-30,000,000.00
18 12/31/2015 $-114,000,000.00
19 9/30/2015 $-11,000,000.00
20 6/30/2015 $14,000,000.00
21 3/31/2015 $37,000,000.00
22 12/31/2014 $6,000,000.00
23 9/30/2014 $-62,000,000.00
24 6/30/2014 $-27,000,000.00
25 3/31/2014 $-25,000,000.00
26 12/31/2013 $-17,000,000.00
27 9/30/2013 $1,000,000.00
28 6/30/2013 $3,696,000.00
29 3/31/2013 $-25,000,000.00
30 12/31/2012 $-12,115,000.00
31 9/30/2012 $-4,000,000.00
32 6/30/2012 $8,791,000.00
33 3/31/2012 $-5,498,000.00
34 12/31/2011 $-6,318,000.00
35 9/30/2011 $-13,000,000.00
36 6/30/2011 $-6,989,000.00
37 3/31/2011 $6,981,000.00
38 12/31/2010 $-9,782,000.00
39 9/30/2010 $-44,852,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $-81,000,000.00
2 9/30/2019 $-299,000,000.00
3 9/30/2018 $46,000,000.00
4 9/30/2017 $366,000,000.00
5 9/30/2016 $-39,000,000.00
6 9/30/2015 $97,000,000.00
7 9/30/2014 $120,000,000.00
8 9/30/2013 $60,000,000.00
9 9/30/2012 $-101,863,000.00
10 9/30/2011 $239,000,000.00
11 9/30/2010 $33,936,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 9/30/2020 $46,000,000.00
2 6/30/2020 $46,000,000.00
3 3/31/2020 $48,000,000.00
4 12/31/2019 $3,000,000.00
5 9/30/2019 $3,000,000.00
6 6/30/2019 $3,000,000.00
7 3/31/2019 $33,000,000.00
8 12/31/2018 $33,000,000.00
9 9/30/2018 $39,000,000.00
10 6/30/2018 $39,000,000.00
11 3/31/2018 $56,000,000.00
12 12/31/2017 $50,000,000.00
13 9/30/2017 $69,000,000.00
14 6/30/2017 $68,000,000.00
15 3/31/2017 $67,000,000.00
16 12/31/2016 $66,000,000.00
17 9/30/2016 $68,000,000.00
18 6/30/2016 $126,000,000.00
19 3/31/2016 $126,000,000.00
20 12/31/2015 $203,000,000.00
21 9/30/2015 $205,000,000.00
22 6/30/2015 $228,000,000.00
23 3/31/2015 $266,000,000.00
24 12/31/2014 $126,000,000.00
25 9/30/2014 $46,000,000.00
26 6/30/2014 $50,000,000.00
27 3/31/2014 $56,000,000.00
28 12/31/2013 $56,000,000.00
29 9/30/2013 $56,000,000.00
30 6/30/2013 $63,909,000.00
31 3/31/2013 $63,818,000.00
32 12/31/2012 $63,959,000.00
33 9/30/2012 $64,000,000.00
34 6/30/2012 $194,960,000.00
35 3/31/2012 $195,425,000.00
36 12/31/2011 $187,969,000.00
37 9/30/2011 $187,969,000.00
Financials: InsuranceRecoveries
Date Value
1 9/30/2020 --
2 9/30/2019 $35,000,000.00
3 9/30/2018 --
4 9/30/2017 --
Financials: InterestCostsCapitalized
Date Value
1 9/30/2020 $43,000,000.00
2 9/30/2019 $44,000,000.00
3 9/30/2018 $42,000,000.00
4 9/30/2017 $32,000,000.00
5 9/30/2016 $30,000,000.00
6 9/30/2015 $30,000,000.00
7 9/30/2014 $32,000,000.00
8 9/30/2013 $33,000,000.00
9 9/30/2012 $34,350,000.00
10 9/30/2011 $38,000,000.00
11 9/30/2010 $36,436,000.00
Financials: InterestCostsIncurred
Date Value
1 9/30/2020 $571,000,000.00
2 9/30/2019 $683,000,000.00
3 9/30/2018 $748,000,000.00
4 9/30/2017 $553,000,000.00
5 9/30/2016 $418,000,000.00
6 9/30/2015 $401,000,000.00
7 9/30/2014 $167,000,000.00
8 9/30/2013 $171,000,000.00
9 9/30/2012 $169,008,000.00
10 9/30/2011 $122,000,000.00
11 9/30/2010 $87,699,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $528,000,000.00
2 6/30/2020 $405,000,000.00
3 3/31/2020 $134,000,000.00
4 12/31/2019 $136,000,000.00
5 9/30/2019 $639,000,000.00
6 6/30/2019 $156,000,000.00
7 3/31/2019 $342,000,000.00
8 12/31/2018 $171,000,000.00
9 9/30/2018 $706,000,000.00
10 6/30/2018 $525,000,000.00
11 3/31/2018 $343,000,000.00
12 12/31/2017 $158,000,000.00
13 9/30/2017 $521,000,000.00
14 6/30/2017 $184,000,000.00
15 3/31/2017 $181,000,000.00
16 12/31/2016 $95,000,000.00
17 9/30/2016 $388,000,000.00
18 6/30/2016 $293,000,000.00
19 3/31/2016 $196,000,000.00
20 12/31/2015 $97,000,000.00
21 9/30/2015 $371,000,000.00
22 6/30/2015 $272,000,000.00
23 3/31/2015 $91,000,000.00
24 12/31/2014 $76,000,000.00
25 9/30/2014 $135,000,000.00
26 6/30/2014 $99,000,000.00
27 3/31/2014 $67,000,000.00
28 12/31/2013 $34,000,000.00
29 9/30/2013 $138,000,000.00
30 6/30/2013 $104,334,000.00
31 3/31/2013 $70,000,000.00
32 12/31/2012 $35,029,000.00
33 9/30/2012 $135,000,000.00
34 6/30/2012 $99,367,000.00
35 3/31/2012 $64,518,000.00
36 12/31/2011 $29,378,000.00
37 9/30/2011 $84,000,000.00
38 6/30/2011 $61,685,000.00
39 3/31/2011 $39,474,000.00
40 12/31/2010 $15,553,000.00
41 9/30/2010 $51,263,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $515,000,000.00
2 9/30/2019 $658,000,000.00
3 9/30/2018 $674,000,000.00
4 9/30/2017 $435,000,000.00
5 9/30/2016 $392,000,000.00
6 9/30/2015 $313,000,000.00
7 9/30/2014 $135,000,000.00
8 9/30/2013 $143,000,000.00
9 9/30/2012 $118,842,000.00
10 9/30/2011 $68,000,000.00
11 9/30/2010 $58,401,000.00
Financials: InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
Date Value
1 9/30/2020 $-6,000,000.00
2 6/30/2020 $-6,000,000.00
3 3/31/2020 $-6,000,000.00
4 12/31/2019 $-6,000,000.00
5 9/30/2019 $-6,000,000.00
6 6/30/2019 $6,000,000.00
7 3/31/2019 $6,000,000.00
8 12/31/2018 $6,000,000.00
9 9/30/2018 $-6,000,000.00
10 6/30/2018 $5,000,000.00
11 3/31/2018 $5,000,000.00
12 12/31/2017 $4,000,000.00
13 9/30/2017 $-4,000,000.00
14 6/30/2017 $5,000,000.00
15 3/31/2017 $5,000,000.00
16 12/31/2016 $5,000,000.00
17 9/30/2016 $-5,000,000.00
18 6/30/2016 $5,000,000.00
19 3/31/2016 $6,000,000.00
20 12/31/2015 $6,000,000.00
21 9/30/2015 $-6,000,000.00
22 6/30/2015 $6,000,000.00
23 3/31/2015 $6,000,000.00
24 12/31/2014 $6,000,000.00
25 9/30/2014 $6,000,000.00
26 6/30/2014 $6,000,000.00
27 3/31/2014 $-6,000,000.00
28 12/31/2013 $6,000,000.00
29 9/30/2013 $5,000,000.00
30 6/30/2013 $5,456,000.00
31 3/31/2013 $5,418,000.00
32 12/31/2012 $5,383,000.00
33 9/30/2012 $5,370,000.00
34 6/30/2012 $5,335,000.00
35 3/31/2012 $5,308,000.00
36 12/31/2011 $5,271,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2020 $1,806,000,000.00
2 6/30/2020 $1,983,000,000.00
3 3/31/2020 $1,836,000,000.00
4 12/31/2019 $1,811,000,000.00
5 9/30/2019 $1,717,000,000.00
6 6/30/2019 $1,743,000,000.00
7 3/31/2019 $1,748,000,000.00
8 12/31/2018 $1,674,000,000.00
9 9/30/2018 $1,644,000,000.00
10 6/30/2018 $1,718,000,000.00
11 3/31/2018 $1,691,000,000.00
12 12/31/2017 $2,022,000,000.00
13 9/30/2017 $1,234,000,000.00
14 6/30/2017 $1,216,000,000.00
15 3/31/2017 $1,150,000,000.00
16 12/31/2016 $1,119,000,000.00
17 9/30/2016 $1,129,000,000.00
18 6/30/2016 $1,218,000,000.00
19 3/31/2016 $1,229,000,000.00
20 12/31/2015 $1,326,000,000.00
21 9/30/2015 $1,295,000,000.00
22 6/30/2015 $1,326,000,000.00
23 3/31/2015 $1,590,000,000.00
24 12/31/2014 $1,013,000,000.00
25 9/30/2014 $987,000,000.00
26 6/30/2014 $1,021,000,000.00
27 3/31/2014 $997,000,000.00
28 12/31/2013 $966,000,000.00
29 9/30/2013 $918,000,000.00
30 6/30/2013 $913,455,000.00
31 3/31/2013 $903,173,000.00
32 12/31/2012 $886,431,000.00
33 9/30/2012 $793,000,000.00
34 6/30/2012 $798,162,000.00
35 9/30/2011 $834,479,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $2,743,000,000.00
2 6/30/2020 $2,945,000,000.00
3 3/31/2020 $2,793,000,000.00
4 12/31/2019 $2,760,000,000.00
5 9/30/2019 $2,579,000,000.00
6 6/30/2019 $2,629,000,000.00
7 3/31/2019 $2,627,000,000.00
8 12/31/2018 $2,522,000,000.00
9 9/30/2018 $2,451,000,000.00
10 6/30/2018 $2,562,000,000.00
11 3/31/2018 $2,543,000,000.00
12 12/31/2017 $2,967,000,000.00
13 9/30/2017 $1,818,000,000.00
14 6/30/2017 $1,829,000,000.00
15 3/31/2017 $1,747,000,000.00
16 12/31/2016 $1,692,000,000.00
17 9/30/2016 $1,719,000,000.00
18 6/30/2016 $1,835,000,000.00
19 3/31/2016 $1,846,000,000.00
20 12/31/2015 $1,985,000,000.00
21 9/30/2015 $1,959,000,000.00
22 6/30/2015 $2,020,000,000.00
23 3/31/2015 $2,278,000,000.00
24 12/31/2014 $1,512,000,000.00
25 9/30/2014 $1,495,000,000.00
26 6/30/2014 $1,553,000,000.00
27 3/31/2014 $1,512,000,000.00
28 12/31/2013 $1,467,000,000.00
29 9/30/2013 $1,402,000,000.00
30 6/30/2013 $1,409,108,000.00
31 3/31/2013 $1,391,825,000.00
32 12/31/2012 $1,359,822,000.00
33 9/30/2012 $1,241,000,000.00
34 6/30/2012 $1,239,118,000.00
35 3/31/2012 $1,320,580,000.00
36 12/31/2011 $1,261,730,000.00
37 9/30/2011 $1,244,972,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 9/30/2020 $602,000,000.00
2 6/30/2020 $627,000,000.00
3 3/31/2020 $601,000,000.00
4 12/31/2019 $599,000,000.00
5 9/30/2019 $544,000,000.00
6 6/30/2019 $569,000,000.00
7 3/31/2019 $555,000,000.00
8 12/31/2018 $552,000,000.00
9 9/30/2018 $510,000,000.00
10 6/30/2018 $514,000,000.00
11 3/31/2018 $498,000,000.00
12 12/31/2017 $520,000,000.00
13 9/30/2017 $313,000,000.00
14 6/30/2017 $320,000,000.00
15 3/31/2017 $305,000,000.00
16 12/31/2016 $298,000,000.00
17 9/30/2016 $316,000,000.00
18 6/30/2016 $315,000,000.00
19 3/31/2016 $314,000,000.00
20 12/31/2015 $367,000,000.00
21 9/30/2015 $384,000,000.00
22 6/30/2015 $393,000,000.00
23 3/31/2015 $385,000,000.00
24 12/31/2014 $227,000,000.00
25 9/30/2014 $248,000,000.00
26 6/30/2014 $231,000,000.00
27 3/31/2014 $221,000,000.00
28 12/31/2013 $229,000,000.00
29 9/30/2013 $226,000,000.00
30 6/30/2013 $212,659,000.00
31 3/31/2013 $207,665,000.00
32 12/31/2012 $210,764,000.00
33 9/30/2012 $201,000,000.00
34 6/30/2012 $180,814,000.00
35 9/30/2011 $176,955,000.00
Financials: InventoryRecallExpense
Date Value
1 9/30/2020 $244,000,000.00
2 3/31/2020 $258,000,000.00
3 12/31/2019 $59,000,000.00
4 9/30/2019 $75,000,000.00
5 6/30/2019 $65,000,000.00
6 3/31/2019 $65,000,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 9/30/2020 $335,000,000.00
2 6/30/2020 $336,000,000.00
3 3/31/2020 $357,000,000.00
4 12/31/2019 $350,000,000.00
5 9/30/2019 $318,000,000.00
6 6/30/2019 $317,000,000.00
7 3/31/2019 $325,000,000.00
8 12/31/2018 $296,000,000.00
9 9/30/2018 $297,000,000.00
10 6/30/2018 $330,000,000.00
11 3/31/2018 $355,000,000.00
12 12/31/2017 $424,000,000.00
13 9/30/2017 $271,000,000.00
14 6/30/2017 $293,000,000.00
15 3/31/2017 $292,000,000.00
16 12/31/2016 $275,000,000.00
17 9/30/2016 $274,000,000.00
18 6/30/2016 $303,000,000.00
19 3/31/2016 $302,000,000.00
20 12/31/2015 $291,000,000.00
21 9/30/2015 $280,000,000.00
22 6/30/2015 $300,000,000.00
23 3/31/2015 $304,000,000.00
24 12/31/2014 $272,000,000.00
25 9/30/2014 $260,000,000.00
26 6/30/2014 $302,000,000.00
27 3/31/2014 $294,000,000.00
28 12/31/2013 $272,000,000.00
29 9/30/2013 $258,000,000.00
30 6/30/2013 $282,994,000.00
31 3/31/2013 $280,987,000.00
32 12/31/2012 $262,627,000.00
33 9/30/2012 $247,000,000.00
34 6/30/2012 $260,142,000.00
35 9/30/2011 $233,538,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2020 $7,000,000.00
2 6/30/2020 $2,000,000.00
3 3/31/2020 $3,000,000.00
4 12/31/2019 $1,000,000.00
5 9/30/2019 $12,000,000.00
6 6/30/2019 $8,000,000.00
7 3/31/2019 $6,000,000.00
8 12/31/2018 $-12,000,000.00
9 9/30/2018 $65,000,000.00
10 6/30/2018 $8,000,000.00
11 3/31/2018 $48,000,000.00
12 12/31/2017 $44,000,000.00
13 9/30/2017 $76,000,000.00
14 6/30/2017 $31,000,000.00
15 3/31/2017 $12,000,000.00
16 12/31/2016 $5,000,000.00
17 9/30/2016 $21,000,000.00
18 6/30/2016 $14,000,000.00
19 3/31/2016 $3,000,000.00
20 12/31/2015 $6,000,000.00
21 9/30/2015 $15,000,000.00
22 6/30/2015 $20,000,000.00
23 3/31/2015 $8,000,000.00
24 12/31/2014 $10,000,000.00
25 9/30/2014 $46,000,000.00
26 6/30/2014 $12,000,000.00
27 3/31/2014 $10,000,000.00
28 12/31/2013 $14,000,000.00
29 9/30/2013 $40,000,000.00
30 6/30/2013 $26,012,000.00
31 3/31/2013 $20,000,000.00
32 12/31/2012 $8,000,000.00
33 9/30/2012 $50,000,000.00
34 6/30/2012 $6,253,000.00
35 9/30/2011 $43,000,000.00
Financials: Land
Date Value
1 9/30/2020 $166,000,000.00
2 9/30/2019 $164,000,000.00
3 9/30/2018 $173,000,000.00
4 9/30/2017 $146,000,000.00
5 9/30/2016 $151,000,000.00
6 9/30/2015 $146,000,000.00
7 9/30/2014 $93,000,000.00
8 9/30/2013 $97,000,000.00
9 9/30/2012 $102,385,000.00
10 9/30/2011 $98,418,000.00
Financials: LeaseCost
Date Value
1 9/30/2020 $131,000,000.00
2 6/30/2020 $98,000,000.00
3 3/31/2020 $65,000,000.00
4 12/31/2019 $34,000,000.00
Financials: LeaseholdImprovementsGross
Date Value
1 9/30/2020 $216,000,000.00
2 9/30/2019 $190,000,000.00
3 9/30/2018 $182,000,000.00
4 9/30/2017 $163,000,000.00
5 9/30/2016 $121,000,000.00
6 9/30/2015 $114,000,000.00
7 9/30/2014 $88,000,000.00
8 9/30/2013 $85,000,000.00
9 9/30/2012 $80,310,000.00
10 9/30/2011 $78,624,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $489,000,000.00
2 6/30/2020 $490,000,000.00
3 3/31/2020 $499,000,000.00
4 12/31/2019 $494,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2020 $142,000,000.00
2 6/30/2020 $168,000,000.00
3 3/31/2020 $164,000,000.00
4 12/31/2019 $158,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2020 $32,000,000.00
2 6/30/2020 $37,000,000.00
3 3/31/2020 $36,000,000.00
4 12/31/2019 $33,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $41,000,000.00
2 6/30/2020 $58,000,000.00
3 3/31/2020 $55,000,000.00
4 12/31/2019 $49,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $63,000,000.00
2 6/30/2020 $89,000,000.00
3 3/31/2020 $83,000,000.00
4 12/31/2019 $74,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $96,000,000.00
2 6/30/2020 $108,000,000.00
3 3/31/2020 $102,000,000.00
4 12/31/2019 $95,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $30,000,000.00
2 3/31/2020 $58,000,000.00
3 12/31/2019 $86,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $47,000,000.00
2 6/30/2020 $47,000,000.00
3 3/31/2020 $50,000,000.00
4 12/31/2019 $49,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $54,012,000,000.00
2 6/30/2020 $53,959,000,000.00
3 3/31/2020 $53,516,000,000.00
4 12/31/2019 $51,952,000,000.00
5 9/30/2019 $51,765,000,000.00
6 6/30/2019 $52,233,000,000.00
7 3/31/2019 $52,598,000,000.00
8 12/31/2018 $52,932,000,000.00
9 9/30/2018 $53,904,000,000.00
10 6/30/2018 $53,977,000,000.00
11 3/31/2018 $54,573,000,000.00
12 12/31/2017 $55,363,000,000.00
13 9/30/2017 $37,734,000,000.00
14 6/30/2017 $37,166,000,000.00
15 3/31/2017 $24,121,000,000.00
16 12/31/2016 $24,318,000,000.00
17 9/30/2016 $25,586,000,000.00
18 6/30/2016 $26,016,000,000.00
19 3/31/2016 $26,236,000,000.00
20 12/31/2015 $26,046,000,000.00
21 9/30/2015 $26,478,000,000.00
22 6/30/2015 $27,079,000,000.00
23 3/31/2015 $28,293,000,000.00
24 12/31/2014 $18,503,000,000.00
25 9/30/2014 $12,447,000,000.00
26 6/30/2014 $12,374,000,000.00
27 3/31/2014 $12,250,000,000.00
28 12/31/2013 $12,035,000,000.00
29 9/30/2013 $12,149,000,000.00
30 6/30/2013 $11,587,047,000.00
31 3/31/2013 $11,629,923,000.00
32 12/31/2012 $11,629,437,000.00
33 9/30/2012 $11,361,000,000.00
34 6/30/2012 $11,024,864,000.00
35 3/31/2012 $11,195,392,000.00
36 12/31/2011 $11,413,363,000.00
37 9/30/2011 $10,430,428,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $5,836,000,000.00
2 6/30/2020 $6,067,000,000.00
3 3/31/2020 $8,755,000,000.00
4 12/31/2019 $6,726,000,000.00
5 9/30/2019 $5,655,000,000.00
6 6/30/2019 $6,237,000,000.00
7 3/31/2019 $7,108,000,000.00
8 12/31/2018 $7,145,000,000.00
9 9/30/2018 $7,216,000,000.00
10 6/30/2018 $6,106,000,000.00
11 3/31/2018 $4,426,000,000.00
12 12/31/2017 $4,895,000,000.00
13 9/30/2017 $3,342,000,000.00
14 6/30/2017 $3,273,000,000.00
15 3/31/2017 $4,018,000,000.00
16 12/31/2016 $4,570,000,000.00
17 9/30/2016 $4,400,000,000.00
18 6/30/2016 $4,219,000,000.00
19 3/31/2016 $4,380,000,000.00
20 12/31/2015 $4,529,000,000.00
21 9/30/2015 $4,381,000,000.00
22 6/30/2015 $4,517,000,000.00
23 3/31/2015 $4,497,000,000.00
24 12/31/2014 $2,081,000,000.00
25 9/30/2014 $2,235,000,000.00
26 6/30/2014 $2,093,000,000.00
27 3/31/2014 $2,016,000,000.00
28 12/31/2013 $1,997,000,000.00
29 9/30/2013 $2,130,000,000.00
30 6/30/2013 $1,692,817,000.00
31 3/31/2013 $1,878,039,000.00
32 12/31/2012 $2,003,782,000.00
33 9/30/2012 $1,978,000,000.00
34 6/30/2012 $1,889,669,000.00
35 3/31/2012 $1,621,489,000.00
36 12/31/2011 $1,606,374,000.00
37 9/30/2011 $1,823,228,000.00
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 9/30/2020 $2,750,000,000.00
2 9/30/2019 $2,750,000,000.00
3 9/30/2018 $2,750,000,000.00
4 9/30/2014 $1,500,000,000.00
Financials: LoansPayableFairValueDisclosure
Date Value
1 9/30/2020 $19,000,000,000.00
2 6/30/2020 $18,700,000,000.00
3 3/31/2020 $17,200,000,000.00
4 12/31/2019 $18,100,000,000.00
5 9/30/2019 $19,200,000,000.00
6 6/30/2019 $18,900,000,000.00
7 3/31/2019 $18,200,000,000.00
8 12/31/2018 $17,500,000,000.00
9 9/30/2018 $18,800,000,000.00
10 6/30/2018 $20,100,000,000.00
11 3/31/2018 $22,600,000,000.00
12 12/31/2017 $22,700,000,000.00
13 9/30/2017 $19,200,000,000.00
14 6/30/2017 $19,000,000,000.00
15 3/31/2017 $9,500,000,000.00
16 12/31/2016 $9,400,000,000.00
17 9/30/2016 $11,300,000,000.00
18 6/30/2016 $11,400,000,000.00
19 3/31/2016 $11,500,000,000.00
20 12/31/2015 $11,100,000,000.00
21 9/30/2015 $11,600,000,000.00
22 6/30/2015 $11,509,000,000.00
23 3/31/2015 $12,800,000,000.00
24 12/31/2014 $10,400,000,000.00
25 9/30/2014 $4,100,000,000.00
26 6/30/2014 $4,100,000,000.00
27 3/31/2014 $4,100,000,000.00
28 12/31/2013 $4,000,000,000.00
29 9/30/2013 $4,000,000,000.00
30 6/30/2013 $4,003,112,000.00
31 3/31/2013 $4,228,699,000.00
32 12/31/2012 $4,314,668,000.00
33 9/30/2012 $4,300,000,000.00
34 6/30/2012 $4,222,308,000.00
35 9/30/2011 $2,839,697,000.00
Financials: LongtermCommercialPaperCurrentAndNoncurrent
Date Value
1 9/30/2020 --
2 9/30/2019 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2020 $1,200,000,000.00
2 9/30/2019 $1,900,000,000.00
3 9/30/2018 $3,300,000,000.00
4 9/30/2017 $823,000,000.00
5 9/30/2016 $801,000,000.00
6 9/30/2015 $750,000,000.00
7 9/30/2014 --
8 9/30/2013 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 9/30/2020 $2,000,000,000.00
2 9/30/2019 $2,300,000,000.00
3 9/30/2018 $1,700,000,000.00
4 9/30/2017 $3,800,000,000.00
5 9/30/2016 $700,000,000.00
6 9/30/2015 $1,250,000,000.00
7 9/30/2014 $500,000,000.00
8 9/30/2013 $200,000,000.00
9 9/30/2012 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2020 $2,300,000,000.00
2 9/30/2019 $2,900,000,000.00
3 9/30/2018 $3,800,000,000.00
4 9/30/2017 $1,200,000,000.00
5 9/30/2016 $1,250,000,000.00
6 9/30/2015 $1,200,000,000.00
7 9/30/2014 $200,000,000.00
8 9/30/2013 $500,000,000.00
9 9/30/2012 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2020 $2,600,000,000.00
2 9/30/2019 $3,700,000,000.00
3 9/30/2018 $2,300,000,000.00
4 9/30/2017 $2,800,000,000.00
5 9/30/2016 $1,200,000,000.00
6 9/30/2015 $1,450,000,000.00
7 9/30/2014 $500,000,000.00
8 9/30/2013 --
9 9/30/2012 $3,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2020 $3,800,000,000.00
2 9/30/2019 $2,600,000,000.00
3 9/30/2018 $2,800,000,000.00
4 9/30/2017 $2,200,000,000.00
5 9/30/2016 $1,450,000,000.00
6 9/30/2015 $800,000,000.00
7 9/30/2014 --
8 9/30/2013 --
9 9/30/2012 $202,404,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $17,224,000,000.00
2 6/30/2020 $17,090,000,000.00
3 3/31/2020 $16,809,000,000.00
4 12/31/2019 $16,949,000,000.00
5 9/30/2019 $18,081,000,000.00
6 6/30/2019 $18,016,000,000.00
7 3/31/2019 $17,556,000,000.00
8 12/31/2018 $17,817,000,000.00
9 9/30/2018 $18,894,000,000.00
10 6/30/2018 $20,350,000,000.00
11 3/31/2018 $22,589,000,000.00
12 12/31/2017 $22,095,000,000.00
13 9/30/2017 $18,667,000,000.00
14 6/30/2017 $18,563,000,000.00
15 3/31/2017 $9,082,000,000.00
16 12/31/2016 $9,043,000,000.00
17 9/30/2016 $10,550,000,000.00
18 6/30/2016 $10,561,000,000.00
19 3/31/2016 $10,864,000,000.00
20 12/31/2015 $10,858,000,000.00
21 9/30/2015 $11,370,000,000.00
22 6/30/2015 $11,367,000,000.00
23 3/31/2015 $12,128,000,000.00
24 12/31/2014 $9,940,000,000.00
25 9/30/2014 $3,768,000,000.00
26 9/30/2013 $3,763,000,000.00
27 9/30/2012 $3,761,112,000.00
28 9/30/2011 $2,484,665,000.00
Financials: LongTermPurchaseCommitmentAmount
Date Value
1 9/30/2020 $1,436,000,000.00
2 9/30/2019 $1,364,000,000.00
3 9/30/2018 $1,046,000,000.00
4 9/30/2017 $1,077,000,000.00
5 9/30/2016 $1,413,000,000.00
6 9/30/2015 $958,000,000.00
7 9/30/2014 $565,000,000.00
8 9/30/2013 $546,000,000.00
9 9/30/2012 $505,676,000.00
Financials: LossContingencyAccrualAtCarryingValue
Date Value
1 9/30/2020 $2,500,000,000.00
2 6/30/2020 $2,200,000,000.00
3 3/31/2020 $2,300,000,000.00
4 12/31/2019 $2,400,000,000.00
5 9/30/2019 $2,500,000,000.00
6 6/30/2019 $1,900,000,000.00
7 3/31/2019 $2,000,000,000.00
8 12/31/2018 $1,700,000,000.00
9 9/30/2018 $2,000,000,000.00
10 6/30/2018 $2,000,000,000.00
11 3/31/2018 $1,800,000,000.00
12 12/31/2017 $1,600,000,000.00
Financials: LossContingencyLossInPeriod
Date Value
1 9/30/2020 $378,000,000.00
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 $914,000,000.00
5 6/30/2019 $331,000,000.00
6 3/31/2019 $331,000,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 9/30/2017 --
Financials: LossContingencyReceivable
Date Value
1 9/30/2020 $139,000,000.00
2 6/30/2020 $117,000,000.00
3 3/31/2020 $117,000,000.00
4 12/31/2019 $152,000,000.00
5 9/30/2019 $150,000,000.00
6 6/30/2019 $152,000,000.00
7 3/31/2019 $152,000,000.00
8 12/31/2018 $164,000,000.00
9 9/30/2018 $343,000,000.00
10 6/30/2018 $294,000,000.00
11 3/31/2018 $303,000,000.00
12 12/31/2017 $275,000,000.00
Financials: MachineryAndEquipmentGross
Date Value
1 9/30/2020 $8,454,000,000.00
2 9/30/2019 $7,932,000,000.00
3 9/30/2018 $7,405,000,000.00
4 9/30/2017 $6,584,000,000.00
5 9/30/2016 $5,749,000,000.00
6 9/30/2015 $5,602,000,000.00
7 9/30/2014 $5,271,000,000.00
8 9/30/2013 $4,970,000,000.00
9 9/30/2012 $4,669,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $22,000,000.00
2 6/30/2020 $1,230,000,000.00
3 3/31/2020 $1,210,000,000.00
4 12/31/2019 $-413,000,000.00
5 9/30/2019 $-3,223,000,000.00
6 6/30/2019 $-2,300,000,000.00
7 3/31/2019 $-1,532,000,000.00
8 12/31/2018 $-734,000,000.00
9 9/30/2018 $-58,000,000.00
10 6/30/2018 $949,000,000.00
11 3/31/2018 $1,565,000,000.00
12 12/31/2017 $1,938,000,000.00
13 9/30/2017 $10,977,000,000.00
14 6/30/2017 $11,433,000,000.00
15 3/31/2017 $-1,861,000,000.00
16 12/31/2016 $-955,000,000.00
17 9/30/2016 $-1,761,000,000.00
18 6/30/2016 $-1,276,000,000.00
19 3/31/2016 $-576,000,000.00
20 12/31/2015 $-145,000,000.00
21 9/30/2015 $6,190,000,000.00
22 6/30/2015 $6,667,000,000.00
23 3/31/2015 $7,392,000,000.00
24 9/30/2014 $-807,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-1,232,000,000.00
2 6/30/2020 $-905,000,000.00
3 3/31/2020 $-542,000,000.00
4 12/31/2019 $-287,000,000.00
5 9/30/2019 $-741,000,000.00
6 6/30/2019 $-300,000,000.00
7 3/31/2019 $30,000,000.00
8 12/31/2018 $299,000,000.00
9 9/30/2018 $-15,829,000,000.00
10 6/30/2018 $-15,173,000,000.00
11 3/31/2018 $-15,540,000,000.00
12 12/31/2017 $-15,203,000,000.00
13 9/30/2017 $-883,000,000.00
14 6/30/2017 $-536,000,000.00
15 3/31/2017 $-155,000,000.00
16 12/31/2016 $48,000,000.00
17 9/30/2016 $-669,000,000.00
18 6/30/2016 $-318,000,000.00
19 3/31/2016 $-170,000,000.00
20 12/31/2015 $-145,000,000.00
21 9/30/2015 $-8,318,000,000.00
22 6/30/2015 $-8,003,000,000.00
23 3/31/2015 $-7,829,000,000.00
24 9/30/2014 $-948,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $3,539,000,000.00
2 6/30/2020 $2,058,000,000.00
3 3/31/2020 $1,196,000,000.00
4 12/31/2019 $713,000,000.00
5 9/30/2019 $3,330,000,000.00
6 6/30/2019 $1,959,000,000.00
7 3/31/2019 $1,027,000,000.00
8 12/31/2018 $245,000,000.00
9 9/30/2018 $2,865,000,000.00
10 6/30/2018 $1,559,000,000.00
11 3/31/2018 $1,017,000,000.00
12 12/31/2017 $320,000,000.00
13 9/30/2017 $2,550,000,000.00
14 6/30/2017 $1,424,000,000.00
15 3/31/2017 $1,040,000,000.00
16 12/31/2016 $315,000,000.00
17 9/30/2016 $2,559,000,000.00
18 6/30/2016 $1,854,000,000.00
19 3/31/2016 $1,020,000,000.00
20 12/31/2015 $463,000,000.00
21 9/30/2015 $1,730,000,000.00
22 6/30/2015 $1,052,000,000.00
23 3/31/2015 $514,000,000.00
24 9/30/2014 $1,746,000,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $874,000,000.00
2 6/30/2020 $286,000,000.00
3 3/31/2020 $461,000,000.00
4 12/31/2019 $278,000,000.00
5 9/30/2019 $163,000,000.00
6 6/30/2019 $451,000,000.00
7 3/31/2019 $619,000,000.00
8 12/31/2018 $599,000,000.00
9 9/30/2018 $311,000,000.00
10 6/30/2018 $446,000,000.00
11 3/31/2018 $-12,000,000.00
12 12/31/2017 $-136,000,000.00
13 9/30/2017 $1,100,000,000.00
14 6/30/2017 $773,000,000.00
15 3/31/2017 $344,000,000.00
16 12/31/2016 $562,000,000.00
17 9/30/2016 $976,000,000.00
18 6/30/2016 $958,000,000.00
19 3/31/2016 $338,000,000.00
20 12/31/2015 $229,000,000.00
21 9/30/2015 $695,000,000.00
22 6/30/2015 $62,000,000.00
23 3/31/2015 $216,000,000.00
24 12/31/2014 $236,000,000.00
25 9/30/2014 $1,185,000,000.00
26 6/30/2014 $326,000,000.00
27 3/31/2014 $287,000,000.00
28 12/31/2013 $271,000,000.00
29 9/30/2013 $1,293,000,000.00
30 6/30/2013 $1,203,000,000.00
31 9/30/2012 $1,170,000,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $767,000,000.00
2 6/30/2020 $277,000,000.00
3 3/31/2020 $385,000,000.00
4 12/31/2019 $240,000,000.00
5 9/30/2019 $1,082,000,000.00
6 6/30/2019 $957,000,000.00
7 3/31/2019 $544,000,000.00
8 12/31/2018 $562,000,000.00
9 9/30/2018 $159,000,000.00
10 6/30/2018 $332,000,000.00
11 3/31/2018 $-224,000,000.00
12 12/31/2017 $-174,000,000.00
13 9/30/2017 $1,030,000,000.00
14 6/30/2017 $741,000,000.00
15 3/31/2017 $905,000,000.00
16 12/31/2016 $562,000,000.00
17 9/30/2016 $976,000,000.00
18 6/30/2016 $958,000,000.00
19 9/30/2015 $695,000,000.00
Financials: NoncurrentAssets
Date Value
1 9/30/2020 $45,043,000,000.00
2 9/30/2019 $45,101,000,000.00
3 9/30/2018 $46,494,000,000.00
4 9/30/2017 $19,101,000,000.00
5 9/30/2016 $19,220,000,000.00
6 9/30/2015 $20,774,000,000.00
7 9/30/2014 $6,317,000,000.00
8 9/30/2013 $6,276,000,000.00
9 9/30/2012 $6,038,838,000.00
10 9/30/2011 $5,762,000,000.00
11 9/30/2010 $5,145,444,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2020 $3.00
2 6/30/2020 $3.00
3 3/31/2020 $3.00
4 12/31/2019 $3.00
5 9/30/2019 $3.00
6 6/30/2019 $3.00
7 3/31/2019 $3.00
8 12/31/2018 $3.00
9 9/30/2018 $3.00
10 6/30/2018 $3.00
11 3/31/2018 $3.00
12 12/31/2017 $2.00
13 9/30/2017 $2.00
14 6/30/2017 $2.00
15 3/31/2017 $2.00
16 12/31/2016 $2.00
17 9/30/2016 $2.00
18 6/30/2016 $2.00
19 3/31/2016 $2.00
20 12/31/2015 $2.00
21 9/30/2015 $2.00
22 6/30/2015 $2.00
23 3/31/2015 $2.00
24 9/30/2014 $2.00
25 6/30/2014 $3.00
26 3/31/2014 $3.00
27 12/31/2013 $3.00
28 9/30/2013 $3.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $1,484,000,000.00
2 6/30/2020 $1,229,000,000.00
3 3/31/2020 $871,000,000.00
4 12/31/2019 $501,000,000.00
5 9/30/2019 $1,760,000,000.00
6 6/30/2019 $626,000,000.00
7 3/31/2019 $1,024,000,000.00
8 12/31/2018 $888,000,000.00
9 9/30/2018 $1,497,000,000.00
10 6/30/2018 $933,000,000.00
11 3/31/2018 $413,000,000.00
12 12/31/2017 $235,000,000.00
13 9/30/2017 $1,478,000,000.00
14 6/30/2017 $-223,000,000.00
15 3/31/2017 $1,257,000,000.00
16 12/31/2016 $811,000,000.00
17 9/30/2016 $1,430,000,000.00
18 6/30/2016 $1,334,000,000.00
19 3/31/2016 $818,000,000.00
20 12/31/2015 $352,000,000.00
21 9/30/2015 $1,074,000,000.00
22 6/30/2015 $779,000,000.00
23 3/31/2015 $642,000,000.00
24 12/31/2014 $349,000,000.00
25 9/30/2014 $1,606,000,000.00
26 6/30/2014 $1,204,000,000.00
27 3/31/2014 $381,000,000.00
28 12/31/2013 $378,000,000.00
29 9/30/2013 $1,254,000,000.00
30 6/30/2013 $404,555,000.00
31 3/31/2013 $773,000,000.00
32 12/31/2012 $392,089,000.00
33 9/30/2012 $1,558,000,000.00
34 6/30/2012 $1,169,105,000.00
35 3/31/2012 $406,438,000.00
36 12/31/2011 $336,757,000.00
37 9/30/2011 $1,666,000,000.00
38 6/30/2011 $447,191,000.00
39 3/31/2011 $440,340,000.00
40 12/31/2010 $413,078,000.00
41 9/30/2010 $1,582,378,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $442,000,000.00
2 6/30/2020 $443,000,000.00
3 3/31/2020 $448,000,000.00
4 12/31/2019 $445,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2020 $104,000,000.00
2 3/31/2020 $103,000,000.00
3 12/31/2019 $105,000,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $339,000,000.00
2 3/31/2020 $345,000,000.00
3 12/31/2019 $340,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $419,000,000.00
2 3/31/2020 $427,000,000.00
3 12/31/2019 $426,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 9/30/2020 $115,000,000.00
2 9/30/2019 $122,000,000.00
3 9/30/2018 $107,000,000.00
4 9/30/2017 $67,000,000.00
5 9/30/2016 $74,000,000.00
6 9/30/2015 $80,000,000.00
7 9/30/2014 $51,000,000.00
8 9/30/2013 $52,000,000.00
9 9/30/2012 $50,353,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.02
2 6/30/2020 $0.02
3 3/31/2020 $0.02
4 12/31/2019 $0.02
Financials: OtherAssetsCurrent
Date Value
1 9/30/2020 $891,000,000.00
2 6/30/2020 $903,000,000.00
3 3/31/2020 $1,156,000,000.00
4 12/31/2019 $987,000,000.00
5 9/30/2019 $1,119,000,000.00
6 6/30/2019 $1,326,000,000.00
7 3/31/2019 $1,161,000,000.00
8 12/31/2018 $1,157,000,000.00
9 9/30/2018 $1,251,000,000.00
10 6/30/2018 $1,196,000,000.00
11 3/31/2018 $1,241,000,000.00
12 12/31/2017 $1,255,000,000.00
13 9/30/2017 $871,000,000.00
14 6/30/2017 $731,000,000.00
15 3/31/2017 $664,000,000.00
16 12/31/2016 $643,000,000.00
17 9/30/2016 $480,000,000.00
18 6/30/2016 $409,000,000.00
19 3/31/2016 $551,000,000.00
20 12/31/2015 $514,000,000.00
21 9/30/2015 $563,000,000.00
22 6/30/2015 $921,000,000.00
23 3/31/2015 $1,016,000,000.00
24 12/31/2014 $784,000,000.00
25 9/30/2014 $698,000,000.00
26 6/30/2014 $649,000,000.00
27 3/31/2014 $678,000,000.00
28 12/31/2013 $650,000,000.00
29 9/30/2013 $623,000,000.00
30 6/30/2013 $471,604,000.00
31 3/31/2013 $467,454,000.00
32 12/31/2012 $437,816,000.00
33 9/30/2012 $515,000,000.00
34 6/30/2012 $565,208,000.00
35 3/31/2012 $630,096,000.00
36 12/31/2011 $599,642,000.00
37 9/30/2011 $631,409,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $1,687,000,000.00
2 6/30/2020 $1,632,000,000.00
3 3/31/2020 $1,509,000,000.00
4 12/31/2019 $1,573,000,000.00
5 9/30/2019 $1,088,000,000.00
6 6/30/2019 $1,063,000,000.00
7 3/31/2019 $1,061,000,000.00
8 12/31/2018 $1,062,000,000.00
9 9/30/2018 $1,078,000,000.00
10 6/30/2018 $984,000,000.00
11 3/31/2018 $1,159,000,000.00
12 12/31/2017 $1,184,000,000.00
13 9/30/2017 $1,007,000,000.00
14 6/30/2017 $938,000,000.00
15 3/31/2017 $948,000,000.00
16 12/31/2016 $927,000,000.00
17 9/30/2016 $824,000,000.00
18 6/30/2016 $712,000,000.00
19 3/31/2016 $694,000,000.00
20 12/31/2015 $727,000,000.00
21 9/30/2015 $717,000,000.00
22 6/30/2015 $674,000,000.00
23 3/31/2015 $696,000,000.00
24 12/31/2014 $506,000,000.00
25 9/30/2014 $497,000,000.00
26 6/30/2014 $502,000,000.00
27 3/31/2014 $483,000,000.00
28 12/31/2013 $502,000,000.00
29 9/30/2013 $487,000,000.00
30 6/30/2013 $505,745,000.00
31 3/31/2013 $492,672,000.00
32 12/31/2012 $513,087,000.00
33 9/30/2012 $500,000,000.00
34 6/30/2012 $463,103,000.00
35 3/31/2012 $451,350,000.00
36 12/31/2011 $407,032,000.00
37 9/30/2011 $444,610,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
Date Value
1 9/30/2020 $-30,000,000.00
2 9/30/2019 $-91,000,000.00
3 9/30/2018 $19,000,000.00
4 9/30/2017 $60,000,000.00
5 9/30/2016 $-79,000,000.00
6 9/30/2015 $-47,000,000.00
7 9/30/2014 $-86,000,000.00
8 6/30/2014 $16,000,000.00
9 3/31/2014 $16,000,000.00
10 9/30/2013 $121,000,000.00
11 9/30/2012 $-70,000,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 9/30/2020 $-338,000,000.00
2 6/30/2020 $34,000,000.00
3 3/31/2020 $-237,000,000.00
4 12/31/2019 $63,000,000.00
5 9/30/2019 $-427,000,000.00
6 6/30/2019 $-68,000,000.00
7 3/31/2019 $74,000,000.00
8 12/31/2018 $-32,000,000.00
9 9/30/2018 $-142,000,000.00
10 6/30/2018 $-210,000,000.00
11 3/31/2018 $92,000,000.00
12 12/31/2017 $-36,000,000.00
13 9/30/2017 $140,000,000.00
14 6/30/2017 $-44,000,000.00
15 3/31/2017 $-114,000,000.00
16 12/31/2016 $-251,000,000.00
17 9/30/2016 $-251,000,000.00
18 6/30/2016 $89,000,000.00
19 3/31/2016 $61,000,000.00
20 12/31/2015 $-116,000,000.00
21 9/30/2015 $-787,000,000.00
22 6/30/2015 $-571,000,000.00
23 3/31/2015 $-647,000,000.00
24 12/31/2014 $-150,000,000.00
25 9/30/2014 $-524,000,000.00
26 6/30/2014 $30,000,000.00
27 3/31/2014 $41,000,000.00
28 12/31/2013 $6,000,000.00
29 9/30/2013 $228,000,000.00
30 6/30/2013 $-106,673,000.00
31 9/30/2012 $-177,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
Date Value
1 9/30/2020 $-67,000,000.00
2 6/30/2020 $-68,000,000.00
3 3/31/2020 $-70,000,000.00
4 12/31/2019 $39,000,000.00
5 9/30/2019 $-6,000,000.00
6 6/30/2019 $-2,000,000.00
7 3/31/2019 $-1,000,000.00
8 12/31/2018 $1,000,000.00
9 9/30/2018 $1,000,000.00
10 6/30/2018 $1,000,000.00
11 3/31/2018 $-1,000,000.00
12 9/30/2017 $17,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $-161,000,000.00
2 6/30/2020 $34,000,000.00
3 3/31/2020 $-99,000,000.00
4 12/31/2019 $26,000,000.00
5 9/30/2019 $-93,000,000.00
6 6/30/2019 $-27,000,000.00
7 3/31/2019 $76,000,000.00
8 12/31/2018 $-35,000,000.00
9 9/30/2018 $-161,000,000.00
10 6/30/2018 $-214,000,000.00
11 3/31/2018 $92,000,000.00
12 12/31/2017 $-36,000,000.00
13 9/30/2017 $11,000,000.00
14 6/30/2017 $-52,000,000.00
15 3/31/2017 $-139,000,000.00
16 12/31/2016 $-275,000,000.00
17 9/30/2016 $-50,000,000.00
18 6/30/2016 $101,000,000.00
19 3/31/2016 $63,000,000.00
20 12/31/2015 $-116,000,000.00
21 9/30/2015 $-692,000,000.00
22 6/30/2015 $-558,000,000.00
23 3/31/2015 $-497,000,000.00
24 12/31/2014 $-141,000,000.00
25 9/30/2014 $-344,000,000.00
26 6/30/2014 $3,000,000.00
27 3/31/2014 $9,000,000.00
28 12/31/2013 $6,000,000.00
29 9/30/2013 $23,000,000.00
30 6/30/2013 $-75,263,000.00
31 3/31/2013 $-34,000,000.00
32 12/31/2012 $38,000,000.00
33 9/30/2012 $-18,000,000.00
34 6/30/2012 $-203,081,000.00
35 3/31/2012 $108,229,000.00
36 9/30/2011 $-117,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-265,000,000.00
2 6/30/2020 $53,000,000.00
3 3/31/2020 $-136,000,000.00
4 12/31/2019 $82,000,000.00
5 9/30/2019 $-374,000,000.00
6 6/30/2019 $12,000,000.00
7 3/31/2019 $70,000,000.00
8 12/31/2018 $-18,000,000.00
9 9/30/2018 $-186,000,000.00
10 6/30/2018 $-179,000,000.00
11 3/31/2018 $18,000,000.00
12 12/31/2017 $-17,000,000.00
13 9/30/2017 $206,000,000.00
14 6/30/2017 $86,000,000.00
15 3/31/2017 $-80,000,000.00
16 12/31/2016 $-233,000,000.00
17 9/30/2016 $-191,000,000.00
18 6/30/2016 $134,000,000.00
19 3/31/2016 $91,000,000.00
20 12/31/2015 $-101,000,000.00
21 9/30/2015 $-737,000,000.00
22 6/30/2015 $-533,000,000.00
23 3/31/2015 $-484,000,000.00
24 12/31/2014 $-137,000,000.00
25 9/30/2014 $-486,000,000.00
26 6/30/2014 $58,000,000.00
27 3/31/2014 $60,000,000.00
28 12/31/2013 $15,000,000.00
29 9/30/2013 $286,000,000.00
30 6/30/2013 $-62,341,000.00
31 3/31/2013 $-1,000,000.00
32 12/31/2012 $55,314,000.00
33 9/30/2012 $-132,000,000.00
34 6/30/2012 $-35,657,000.00
35 3/31/2012 $216,609,000.00
36 12/31/2011 $97,446,000.00
37 9/30/2011 $-212,000,000.00
38 6/30/2011 $92,212,000.00
39 9/30/2010 $-85,247,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 9/30/2020 $35,000,000.00
2 6/30/2020 $-50,000,000.00
3 3/31/2020 $-33,000,000.00
4 12/31/2019 $-17,000,000.00
5 9/30/2019 $275,000,000.00
6 6/30/2019 $-40,000,000.00
7 3/31/2019 $-13,000,000.00
8 12/31/2018 $-15,000,000.00
9 9/30/2018 $26,000,000.00
10 6/30/2018 $-16,000,000.00
11 3/31/2018 $72,000,000.00
12 12/31/2017 $-17,000,000.00
13 9/30/2017 $-179,000,000.00
14 6/30/2017 $-44,000,000.00
15 3/31/2017 $-29,000,000.00
16 12/31/2016 $-15,000,000.00
17 9/30/2016 $141,000,000.00
18 6/30/2016 $-36,000,000.00
19 3/31/2016 $-24,000,000.00
20 12/31/2015 $-12,000,000.00
21 9/30/2015 $36,000,000.00
22 6/30/2015 $-33,000,000.00
23 3/31/2015 $-11,000,000.00
24 12/31/2014 $-11,000,000.00
25 9/30/2014 $147,000,000.00
26 6/30/2014 $-8,000,000.00
27 3/31/2014 $-43,000,000.00
28 12/31/2013 $-9,000,000.00
29 9/30/2013 $-257,000,000.00
30 6/30/2013 $-40,810,000.00
31 3/31/2013 $-14,000,000.00
32 12/31/2012 $-13,604,000.00
33 9/30/2012 $118,000,000.00
34 6/30/2012 $-163,012,000.00
35 3/31/2012 $-9,633,000.00
36 12/31/2011 $-143,747,000.00
37 9/30/2011 $62,000,000.00
38 6/30/2011 $-10,765,000.00
39 9/30/2010 $-130,461,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
Date Value
1 9/30/2020 $25,000,000.00
Financials: OtherIntangibleAssetsNet
Date Value
1 9/30/2020 $560,000,000.00
2 6/30/2020 $567,000,000.00
3 3/31/2020 $567,000,000.00
4 12/31/2019 $532,000,000.00
5 9/30/2019 $500,000,000.00
6 6/30/2019 $500,000,000.00
7 3/31/2019 $518,000,000.00
8 12/31/2018 $525,000,000.00
9 9/30/2018 $534,000,000.00
10 6/30/2018 $537,000,000.00
11 3/31/2018 $573,000,000.00
12 12/31/2017 $565,000,000.00
13 9/30/2017 $585,000,000.00
14 6/30/2017 $588,000,000.00
15 3/31/2017 $579,000,000.00
16 12/31/2016 $584,000,000.00
17 9/30/2016 $604,000,000.00
18 6/30/2016 $673,000,000.00
19 3/31/2016 $682,000,000.00
20 12/31/2015 $767,000,000.00
21 9/30/2015 $797,000,000.00
22 6/30/2015 $849,000,000.00
23 3/31/2015 $967,000,000.00
24 12/31/2014 $324,000,000.00
25 9/30/2014 $247,000,000.00
26 6/30/2014 $264,000,000.00
27 3/31/2014 $281,000,000.00
28 12/31/2013 $285,000,000.00
29 9/30/2013 $293,000,000.00
30 6/30/2013 $297,672,000.00
31 3/31/2013 $304,210,000.00
32 12/31/2012 $304,074,000.00
33 9/30/2012 $301,000,000.00
34 6/30/2012 $412,435,000.00
35 3/31/2012 $427,043,000.00
36 12/31/2011 $415,238,000.00
37 9/30/2011 $417,636,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $5,753,000,000.00
2 6/30/2020 $5,483,000,000.00
3 3/31/2020 $5,747,000,000.00
4 12/31/2019 $5,785,000,000.00
5 9/30/2019 $5,676,000,000.00
6 6/30/2019 $5,621,000,000.00
7 3/31/2019 $5,810,000,000.00
8 12/31/2018 $5,762,000,000.00
9 9/30/2018 $5,743,000,000.00
10 6/30/2018 $5,088,000,000.00
11 3/31/2018 $5,233,000,000.00
12 12/31/2017 $5,961,000,000.00
13 9/30/2017 $1,609,000,000.00
14 6/30/2017 $1,406,000,000.00
15 3/31/2017 $1,702,000,000.00
16 12/31/2016 $1,798,000,000.00
17 9/30/2016 $1,684,000,000.00
18 6/30/2016 $2,045,000,000.00
19 3/31/2016 $2,181,000,000.00
20 12/31/2015 $2,286,000,000.00
21 9/30/2015 $2,430,000,000.00
22 6/30/2015 $2,936,000,000.00
23 3/31/2015 $3,513,000,000.00
24 12/31/2014 $432,000,000.00
25 9/30/2014 $383,000,000.00
26 6/30/2014 $432,000,000.00
27 3/31/2014 $427,000,000.00
28 12/31/2013 $416,000,000.00
29 9/30/2013 $408,000,000.00
30 6/30/2013 $299,661,000.00
31 3/31/2013 $287,590,000.00
32 12/31/2012 $290,703,000.00
33 9/30/2012 $262,000,000.00
34 6/30/2012 $350,150,000.00
35 3/31/2012 $347,137,000.00
36 12/31/2011 $329,642,000.00
37 9/30/2011 $225,877,000.00
Financials: OtherNonoperatingExpense
Date Value
1 9/30/2020 $3,000,000.00
2 9/30/2019 $2,000,000.00
3 9/30/2018 $3,000,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $23,000,000.00
2 6/30/2020 $12,000,000.00
3 3/31/2020 $-11,000,000.00
4 12/31/2019 $27,000,000.00
5 9/30/2019 $43,000,000.00
6 6/30/2019 $-11,000,000.00
7 3/31/2019 $30,000,000.00
8 12/31/2018 $10,000,000.00
9 9/30/2018 $318,000,000.00
10 6/30/2018 $295,000,000.00
11 3/31/2018 $-6,000,000.00
12 12/31/2017 $-16,000,000.00
13 9/30/2017 $-57,000,000.00
14 6/30/2017 $-16,000,000.00
15 3/31/2017 $-35,000,000.00
16 12/31/2016 $-29,000,000.00
17 9/30/2016 $11,000,000.00
18 6/30/2016 $10,000,000.00
19 3/31/2016 $11,000,000.00
20 12/31/2015 $6,000,000.00
21 9/30/2015 $21,000,000.00
22 6/30/2015 $23,000,000.00
23 3/31/2015 $15,000,000.00
24 12/31/2014 $2,000,000.00
25 9/30/2014 $5,000,000.00
26 6/30/2014 $4,000,000.00
27 3/31/2014 $6,000,000.00
28 12/31/2013 $1,000,000.00
29 9/30/2013 $9,000,000.00
30 6/30/2013 $2,809,000.00
31 3/31/2013 $3,000,000.00
32 12/31/2012 $714,000.00
33 9/30/2012 $-1,000,000.00
34 6/30/2012 $-1,881,000.00
35 3/31/2012 $4,272,000.00
36 12/31/2011 $-385,000.00
37 9/30/2011 $-7,000,000.00
38 6/30/2011 $-8,436,000.00
39 3/31/2011 $-7,118,000.00
40 12/31/2010 $-4,596,000.00
41 9/30/2010 $497,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 6/30/2020 $-107,000,000.00
2 3/31/2020 $-128,000,000.00
3 6/30/2019 $-32,000,000.00
4 3/31/2019 $-25,000,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 9/30/2020 $-363,000,000.00
2 6/30/2020 $15,000,000.00
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 $-654,000,000.00
6 6/30/2019 --
7 3/31/2019 $-61,000,000.00
8 12/31/2018 $335,000,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 $-410,000,000.00
14 6/30/2017 $-741,000,000.00
15 3/31/2017 $336,000,000.00
16 12/31/2016 $336,000,000.00
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
Financials: OtherShortTermBorrowings
Date Value
1 9/30/2020 $5,000,000.00
2 9/30/2019 $10,000,000.00
3 9/30/2018 $10,000,000.00
4 9/30/2017 $3,000,000.00
5 9/30/2016 $1,000,000.00
6 9/30/2015 $2,000,000.00
Financials: OtherShortTermInvestments
Date Value
1 9/30/2020 $20,000,000.00
2 6/30/2020 $22,000,000.00
3 3/31/2020 $6,000,000.00
4 12/31/2019 $8,000,000.00
5 9/30/2019 $30,000,000.00
6 6/30/2019 $12,000,000.00
7 3/31/2019 $10,000,000.00
8 12/31/2018 $5,000,000.00
9 9/30/2018 $17,000,000.00
10 6/30/2018 $15,000,000.00
11 3/31/2018 $16,000,000.00
12 12/31/2017 $84,000,000.00
13 9/30/2017 $21,000,000.00
14 6/30/2017 $17,000,000.00
15 3/31/2017 $8,000,000.00
16 12/31/2016 $18,000,000.00
17 9/30/2016 $27,000,000.00
18 6/30/2016 $15,000,000.00
19 3/31/2016 $15,000,000.00
20 12/31/2015 $10,000,000.00
21 9/30/2015 $20,000,000.00
22 6/30/2015 $29,000,000.00
23 3/31/2015 $40,000,000.00
24 12/31/2014 $244,000,000.00
25 9/30/2014 $884,000,000.00
26 6/30/2014 $978,000,000.00
27 3/31/2014 $895,000,000.00
28 12/31/2013 $834,000,000.00
29 9/30/2013 $718,000,000.00
30 6/30/2013 $337,118,000.00
31 3/31/2013 $396,845,000.00
32 12/31/2012 $594,640,000.00
33 9/30/2012 $510,000,000.00
34 6/30/2012 $529,735,000.00
35 3/31/2012 $272,569,000.00
36 12/31/2011 $497,413,000.00
37 9/30/2011 $388,031,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 9/30/2020 $257,000,000.00
2 6/30/2020 $169,000,000.00
3 3/31/2020 $147,000,000.00
4 12/31/2019 $114,000,000.00
5 9/30/2019 $261,000,000.00
6 6/30/2019 $182,000,000.00
7 3/31/2019 $85,000,000.00
8 12/31/2018 $20,000,000.00
9 9/30/2018 $217,000,000.00
10 6/30/2018 $133,000,000.00
11 3/31/2018 $138,000,000.00
12 12/31/2017 $62,000,000.00
13 9/30/2017 $148,000,000.00
14 6/30/2017 $94,000,000.00
15 3/31/2017 $34,000,000.00
16 12/31/2016 $23,000,000.00
17 9/30/2016 $108,000,000.00
18 6/30/2016 $64,000,000.00
19 3/31/2016 $33,000,000.00
20 12/31/2015 $18,000,000.00
21 9/30/2015 $147,000,000.00
22 6/30/2015 $92,000,000.00
23 3/31/2015 $66,000,000.00
24 12/31/2014 $30,000,000.00
25 9/30/2014 $84,000,000.00
26 6/30/2014 $66,000,000.00
27 3/31/2014 $41,000,000.00
28 12/31/2013 $25,000,000.00
29 9/30/2013 $99,000,000.00
30 6/30/2013 $71,936,000.00
31 3/31/2013 $53,000,000.00
32 12/31/2012 $24,988,000.00
33 9/30/2012 $99,000,000.00
34 6/30/2012 $70,540,000.00
35 3/31/2012 $52,870,000.00
36 12/31/2011 $25,776,000.00
37 9/30/2011 $64,000,000.00
38 6/30/2011 $41,759,000.00
39 3/31/2011 $24,930,000.00
40 12/31/2010 $5,827,000.00
41 9/30/2010 $81,636,000.00
Financials: PaymentsOfDividends
Date Value
1 6/30/2020 $773,000,000.00
2 3/31/2020 $505,000,000.00
3 12/31/2019 $252,000,000.00
4 6/30/2019 $737,000,000.00
5 3/31/2019 $491,000,000.00
6 12/31/2018 $245,000,000.00
7 6/30/2018 $687,000,000.00
8 3/31/2018 $449,000,000.00
9 12/31/2017 $210,000,000.00
10 6/30/2017 $478,000,000.00
11 3/31/2017 $312,000,000.00
12 12/31/2016 $156,000,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 9/30/2020 $1,026,000,000.00
2 9/30/2019 $984,000,000.00
3 9/30/2018 $927,000,000.00
4 9/30/2017 $677,000,000.00
5 6/30/2017 $478,000,000.00
6 3/31/2017 $312,000,000.00
7 12/31/2016 $156,000,000.00
8 9/30/2016 $562,000,000.00
9 6/30/2016 $421,000,000.00
10 3/31/2016 $280,000,000.00
11 12/31/2015 $140,000,000.00
12 9/30/2015 $485,000,000.00
13 6/30/2015 $358,000,000.00
14 3/31/2015 $232,000,000.00
15 12/31/2014 $116,000,000.00
16 9/30/2014 $421,000,000.00
17 6/30/2014 $316,000,000.00
18 3/31/2014 $211,000,000.00
19 12/31/2013 $106,000,000.00
20 9/30/2013 $386,000,000.00
21 6/30/2013 $289,605,000.00
22 3/31/2013 $193,000,000.00
23 12/31/2012 $96,841,000.00
24 9/30/2012 $368,000,000.00
25 6/30/2012 $280,260,000.00
26 3/31/2012 $188,222,000.00
27 12/31/2011 $96,154,000.00
28 9/30/2011 $361,000,000.00
29 6/30/2011 $272,737,000.00
30 3/31/2011 $182,866,000.00
31 12/31/2010 $92,707,000.00
32 9/30/2010 $345,713,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2020 $164,000,000.00
2 6/30/2020 $139,000,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $15,155,000,000.00
8 6/30/2018 $15,111,000,000.00
9 3/31/2018 $15,006,000,000.00
10 12/31/2017 $14,900,000,000.00
11 9/30/2017 $174,000,000.00
12 6/30/2017 $158,000,000.00
13 3/31/2017 $40,000,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 $8,414,000,000.00
20 6/30/2015 $8,334,000,000.00
21 3/31/2015 $8,307,000,000.00
22 12/31/2014 $106,000,000.00
23 9/30/2014 $40,000,000.00
24 6/30/2014 $40,000,000.00
25 3/31/2014 $40,000,000.00
26 9/30/2013 $136,000,000.00
27 6/30/2013 $136,271,000.00
28 3/31/2013 $138,000,000.00
29 12/31/2012 $123,738,000.00
30 9/30/2012 $103,000,000.00
31 6/30/2012 $50,891,000.00
32 3/31/2012 $50,891,000.00
33 9/30/2011 $492,000,000.00
34 6/30/2011 $204,970,000.00
35 3/31/2011 $204,970,000.00
36 9/30/2010 $281,367,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $810,000,000.00
2 6/30/2020 $597,000,000.00
3 3/31/2020 $395,000,000.00
4 12/31/2019 $173,000,000.00
5 9/30/2019 $957,000,000.00
6 6/30/2019 $599,000,000.00
7 3/31/2019 $362,000,000.00
8 12/31/2018 $167,000,000.00
9 9/30/2018 $895,000,000.00
10 6/30/2018 $588,000,000.00
11 3/31/2018 $391,000,000.00
12 12/31/2017 $178,000,000.00
13 9/30/2017 $727,000,000.00
14 6/30/2017 $467,000,000.00
15 3/31/2017 $272,000,000.00
16 12/31/2016 $112,000,000.00
17 9/30/2016 $693,000,000.00
18 6/30/2016 $405,000,000.00
19 3/31/2016 $258,000,000.00
20 12/31/2015 $134,000,000.00
21 9/30/2015 $596,000,000.00
22 6/30/2015 $387,000,000.00
23 3/31/2015 $252,000,000.00
24 12/31/2014 $105,000,000.00
25 9/30/2014 $592,000,000.00
26 6/30/2014 $339,000,000.00
27 3/31/2014 $214,000,000.00
28 12/31/2013 $99,000,000.00
29 9/30/2013 $522,000,000.00
30 6/30/2013 $339,024,000.00
31 3/31/2013 $197,000,000.00
32 12/31/2012 $80,385,000.00
33 9/30/2012 $487,000,000.00
34 6/30/2012 $313,481,000.00
35 3/31/2012 $214,516,000.00
36 12/31/2011 $102,413,000.00
37 9/30/2011 $509,000,000.00
38 6/30/2011 $317,564,000.00
39 3/31/2011 $193,688,000.00
40 12/31/2010 $79,842,000.00
41 9/30/2010 $530,969,000.00
Financials: PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Date Value
1 9/30/2020 $1,435,000,000.00
2 6/30/2020 $1,297,000,000.00
3 3/31/2020 $1,253,000,000.00
4 12/31/2019 $1,290,000,000.00
5 9/30/2019 $1,272,000,000.00
6 6/30/2019 $862,000,000.00
7 3/31/2019 $815,000,000.00
8 12/31/2018 $805,000,000.00
9 9/30/2018 $1,056,000,000.00
10 6/30/2018 $1,075,000,000.00
11 3/31/2018 $1,172,000,000.00
12 12/31/2017 $1,164,000,000.00
13 9/30/2017 $1,168,000,000.00
14 6/30/2017 $1,337,000,000.00
15 3/31/2017 $1,356,000,000.00
16 12/31/2016 $1,323,000,000.00
17 9/30/2016 $1,319,000,000.00
18 6/30/2016 $1,159,000,000.00
19 3/31/2016 $1,146,000,000.00
20 12/31/2015 $1,150,000,000.00
21 9/30/2015 $1,133,000,000.00
22 6/30/2015 $1,007,000,000.00
23 3/31/2015 $996,000,000.00
24 12/31/2014 $983,000,000.00
25 9/30/2014 $1,009,000,000.00
26 6/30/2014 $703,000,000.00
27 3/31/2014 $728,000,000.00
28 12/31/2013 $780,000,000.00
29 9/30/2013 $805,000,000.00
30 6/30/2013 $1,115,482,000.00
31 9/30/2012 $1,224,000,000.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 9/30/2020 $107,000,000.00
2 6/30/2020 $84,000,000.00
3 3/31/2020 $76,000,000.00
4 12/31/2019 $38,000,000.00
5 9/30/2019 $152,000,000.00
6 6/30/2019 $114,000,000.00
7 3/31/2019 $38,000,000.00
8 12/31/2018 $38,000,000.00
9 9/30/2018 $152,000,000.00
10 6/30/2018 $38,000,000.00
11 3/31/2018 $76,000,000.00
12 12/31/2017 $38,000,000.00
13 9/30/2017 $70,000,000.00
14 6/30/2017 $32,000,000.00
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 9/30/2015 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 $2,000,000.00
2 6/30/2020 $2,000,000.00
3 3/31/2020 $2,000,000.00
4 12/31/2019 $2,000,000.00
5 9/30/2019 $2,000,000.00
6 6/30/2019 $2,000,000.00
7 3/31/2019 $2,000,000.00
8 12/31/2018 $2,000,000.00
9 9/30/2018 $2,000,000.00
10 6/30/2018 $2,000,000.00
11 3/31/2018 $2,000,000.00
12 12/31/2017 $2,000,000.00
13 9/30/2017 $2,000,000.00
14 6/30/2017 $2,000,000.00
15 9/30/2016 --
Financials: ProceedsFromDivestitureOfBusinesses
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 $477,000,000.00
6 6/30/2019 $477,000,000.00
7 3/31/2019 $477,000,000.00
8 12/31/2018 $476,000,000.00
9 9/30/2018 $534,000,000.00
10 6/30/2018 $534,000,000.00
11 3/31/2018 $100,000,000.00
12 12/31/2017 --
13 9/30/2017 $165,000,000.00
14 6/30/2017 $165,000,000.00
15 3/31/2017 $165,000,000.00
16 12/31/2016 $167,000,000.00
17 9/30/2016 $158,000,000.00
18 6/30/2016 $158,000,000.00
19 3/31/2016 $111,000,000.00
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 9/30/2014 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2020 $3,389,000,000.00
2 9/30/2019 $2,224,000,000.00
3 6/30/2019 $2,224,000,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 $5,086,000,000.00
7 6/30/2018 $4,335,000,000.00
8 3/31/2018 $3,622,000,000.00
9 12/31/2017 $2,250,000,000.00
10 9/30/2017 $11,462,000,000.00
11 6/30/2017 $11,462,000,000.00
12 3/31/2017 $1,054,000,000.00
13 12/31/2016 $1,054,000,000.00
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 $6,164,000,000.00
19 6/30/2015 $6,164,000,000.00
20 3/31/2015 $6,164,000,000.00
21 12/31/2014 $6,164,000,000.00
22 9/30/2014 --
23 9/30/2013 --
24 9/30/2012 $1,488,285,000.00
25 6/30/2012 $1,488,285,000.00
26 3/31/2012 $1,488,285,000.00
27 12/31/2011 $1,488,285,000.00
28 9/30/2011 $991,000,000.00
29 6/30/2011 $991,265,000.00
30 3/31/2011 $991,265,000.00
31 12/31/2010 $991,265,000.00
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 9/30/2020 $2,917,000,000.00
2 6/30/2020 $2,917,000,000.00
3 9/30/2019 --
4 6/30/2019 --
5 9/30/2018 --
6 6/30/2018 --
7 9/30/2017 $4,827,000,000.00
8 6/30/2017 $4,800,000,000.00
9 5/31/2017 $4,800,000,000.00
10 9/30/2016 --
11 6/30/2016 --
12 9/30/2015 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 9/30/2020 $-109,000,000.00
2 6/30/2020 $-106,000,000.00
3 3/31/2020 $-90,000,000.00
4 12/31/2019 $-68,000,000.00
5 9/30/2019 $-205,000,000.00
6 6/30/2019 $-204,000,000.00
7 3/31/2019 $-135,000,000.00
8 12/31/2018 $-86,000,000.00
9 9/30/2018 $-220,000,000.00
10 6/30/2018 $-176,000,000.00
11 3/31/2018 $-155,000,000.00
12 12/31/2017 $-101,000,000.00
13 9/30/2017 $-234,000,000.00
14 6/30/2017 $-229,000,000.00
15 3/31/2017 $-144,000,000.00
16 12/31/2016 $-144,000,000.00
17 9/30/2016 $-32,000,000.00
18 6/30/2016 $-29,000,000.00
19 3/31/2016 $-45,000,000.00
20 12/31/2015 $-49,000,000.00
21 9/30/2015 $-27,000,000.00
22 6/30/2015 $-30,000,000.00
23 3/31/2015 $-79,000,000.00
24 12/31/2014 $-45,000,000.00
25 9/30/2014 $-9,000,000.00
26 6/30/2014 $-7,000,000.00
27 3/31/2014 $-10,000,000.00
28 12/31/2013 $-13,000,000.00
29 9/30/2013 $44,000,000.00
30 6/30/2013 $45,466,000.00
31 3/31/2013 $36,000,000.00
32 12/31/2012 $8,992,000.00
33 9/30/2012 $35,000,000.00
34 6/30/2012 $13,438,000.00
35 3/31/2012 $7,705,000.00
36 12/31/2011 $-4,994,000.00
37 9/30/2011 $84,000,000.00
38 6/30/2011 $77,263,000.00
39 3/31/2011 $37,996,000.00
40 12/31/2010 $27,522,000.00
41 9/30/2010 $50,093,000.00
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 9/30/2020 $-485,000,000.00
2 6/30/2020 $-485,000,000.00
3 3/31/2020 $210,000,000.00
4 12/31/2019 $210,000,000.00
5 9/30/2019 $485,000,000.00
6 6/30/2019 $300,000,000.00
7 3/31/2019 --
8 12/31/2018 $50,000,000.00
9 9/30/2018 --
10 6/30/2018 $200,000,000.00
11 3/31/2018 $380,000,000.00
12 12/31/2017 --
13 9/30/2017 $-200,000,000.00
14 6/30/2017 $50,000,000.00
15 3/31/2017 $-50,000,000.00
16 12/31/2016 $700,000,000.00
17 9/30/2016 $-500,000,000.00
18 6/30/2016 $-150,000,000.00
19 3/31/2016 $-300,000,000.00
20 12/31/2015 --
21 9/30/2015 $497,000,000.00
22 6/30/2015 $846,000,000.00
23 3/31/2015 $1,502,000,000.00
24 12/31/2014 $-1,000,000.00
25 9/30/2014 $-4,000,000.00
26 6/30/2014 $-3,000,000.00
27 3/31/2014 $-6,000,000.00
28 12/31/2013 $-3,000,000.00
29 9/30/2013 $-199,000,000.00
30 6/30/2013 $-199,636,000.00
31 3/31/2013 $193,000.00
32 12/31/2012 $4,000,000.00
33 9/30/2012 $1,595,000.00
34 6/30/2012 $5,784,000.00
35 3/31/2012 $1,674,000.00
36 12/31/2011 $-379,000.00
37 9/30/2011 $34,000,000.00
38 6/30/2011 $33,611,000.00
39 3/31/2011 $36,787,000.00
40 12/31/2010 $31,826,000.00
41 9/30/2010 $-200,193,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $11,919,000,000.00
2 6/30/2020 $11,660,000,000.00
3 3/31/2020 $11,262,000,000.00
4 12/31/2019 $11,425,000,000.00
5 9/30/2019 $11,128,000,000.00
6 6/30/2019 $11,040,000,000.00
7 3/31/2019 $10,875,000,000.00
8 12/31/2018 $10,585,000,000.00
9 9/30/2018 $10,485,000,000.00
10 6/30/2018 $10,384,000,000.00
11 3/31/2018 $10,460,000,000.00
12 12/31/2017 $10,109,000,000.00
13 9/30/2017 $9,389,000,000.00
14 6/30/2017 $8,975,000,000.00
15 3/31/2017 $8,351,000,000.00
16 12/31/2016 $8,101,000,000.00
17 9/30/2016 $8,419,000,000.00
18 6/30/2016 $8,282,000,000.00
19 3/31/2016 $8,170,000,000.00
20 12/31/2015 $8,241,000,000.00
21 9/30/2015 $8,277,000,000.00
22 6/30/2015 $8,283,000,000.00
23 3/31/2015 $8,130,000,000.00
24 12/31/2014 $7,758,000,000.00
25 9/30/2014 $7,765,000,000.00
26 6/30/2014 $7,741,000,000.00
27 3/31/2014 $7,632,000,000.00
28 12/31/2013 $7,541,000,000.00
29 9/30/2013 $7,437,000,000.00
30 6/30/2013 $7,239,004,000.00
31 3/31/2013 $7,168,380,000.00
32 12/31/2012 $7,132,403,000.00
33 9/30/2012 $7,046,000,000.00
34 6/30/2012 $6,826,175,000.00
35 3/31/2012 $7,081,458,000.00
36 12/31/2011 $6,920,607,000.00
37 9/30/2011 $6,880,209,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $5,923,000,000.00
2 6/30/2020 $5,841,000,000.00
3 3/31/2020 $5,664,000,000.00
4 12/31/2019 $5,782,000,000.00
5 9/30/2019 $5,659,000,000.00
6 6/30/2019 $5,550,000,000.00
7 3/31/2019 $5,473,000,000.00
8 12/31/2018 $5,362,000,000.00
9 9/30/2018 $5,375,000,000.00
10 6/30/2018 $5,321,000,000.00
11 3/31/2018 $5,411,000,000.00
12 12/31/2017 $5,262,000,000.00
13 9/30/2017 $4,638,000,000.00
14 6/30/2017 $4,410,000,000.00
15 3/31/2017 $3,941,000,000.00
16 12/31/2016 $3,827,000,000.00
17 9/30/2016 $3,901,000,000.00
18 6/30/2016 $3,813,000,000.00
19 3/31/2016 $3,779,000,000.00
20 12/31/2015 $3,957,000,000.00
21 9/30/2015 $4,060,000,000.00
22 6/30/2015 $4,047,000,000.00
23 3/31/2015 $3,992,000,000.00
24 12/31/2014 $3,565,000,000.00
25 9/30/2014 $3,605,000,000.00
26 6/30/2014 $3,551,000,000.00
27 3/31/2014 $3,512,000,000.00
28 12/31/2013 $3,495,000,000.00
29 9/30/2013 $3,476,000,000.00
30 6/30/2013 $3,351,662,000.00
31 3/31/2013 $3,314,964,000.00
32 12/31/2012 $3,316,778,000.00
33 9/30/2012 $3,304,000,000.00
34 6/30/2012 $3,149,975,000.00
35 3/31/2012 $3,274,122,000.00
36 12/31/2011 $3,212,312,000.00
37 9/30/2011 $3,211,197,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 9/30/2020 $-74,000,000.00
2 6/30/2020 $-19,000,000.00
3 3/31/2020 $-19,000,000.00
4 12/31/2019 $-19,000,000.00
5 9/30/2019 $-52,000,000.00
6 6/30/2019 $-10,000,000.00
7 3/31/2019 $-14,000,000.00
8 12/31/2018 $-14,000,000.00
9 9/30/2018 $-57,000,000.00
10 6/30/2018 $-13,000,000.00
11 3/31/2018 $-29,000,000.00
12 12/31/2017 $-18,000,000.00
13 9/30/2017 $-66,000,000.00
14 6/30/2017 $-50,000,000.00
15 3/31/2017 $-34,000,000.00
16 12/31/2016 $-18,000,000.00
17 9/30/2016 $-60,000,000.00
18 6/30/2016 $-45,000,000.00
19 3/31/2016 $-30,000,000.00
20 12/31/2015 $-15,000,000.00
21 9/30/2015 $-50,000,000.00
22 6/30/2015 $-38,000,000.00
23 3/31/2015 $-25,000,000.00
24 12/31/2014 $-13,000,000.00
25 9/30/2014 $-38,000,000.00
26 6/30/2014 $-29,000,000.00
27 3/31/2014 $19,000,000.00
28 12/31/2013 $10,000,000.00
29 9/30/2013 $-59,000,000.00
30 6/30/2013 $44,332,000.00
31 9/30/2012 $-45,000,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2020 $4,664,000,000.00
2 6/30/2020 $3,711,000,000.00
3 3/31/2020 $305,000,000.00
4 12/31/2019 $303,000,000.00
5 9/30/2019 $4,744,000,000.00
6 6/30/2019 $3,882,000,000.00
7 3/31/2019 $905,000,000.00
8 12/31/2018 $453,000,000.00
9 9/30/2018 $3,996,000,000.00
10 6/30/2018 $2,723,000,000.00
11 3/31/2018 $1,833,000,000.00
12 12/31/2017 --
13 9/30/2017 $3,980,000,000.00
14 6/30/2017 $3,980,000,000.00
15 3/31/2017 $2,189,000,000.00
16 12/31/2016 $2,189,000,000.00
17 9/30/2016 $752,000,000.00
18 6/30/2016 $751,000,000.00
19 3/31/2016 $1,000,000.00
20 12/31/2015 --
21 9/30/2015 $6,000,000.00
22 6/30/2015 $3,000,000.00
23 3/31/2015 $2,000,000.00
24 9/30/2014 --
25 9/30/2013 --
26 6/30/2013 $18,000.00
27 3/31/2013 $15,000.00
28 12/31/2012 $10,000.00
29 9/30/2012 $42,000,000.00
30 6/30/2012 $42,337,000.00
31 3/31/2012 $39,300,000.00
32 12/31/2011 $31,454,000.00
33 9/30/2011 $35,000.00
34 6/30/2011 $27,000.00
35 3/31/2011 $14,000.00
36 12/31/2010 $7,000.00
37 9/30/2010 $76,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $1,096,000,000.00
2 6/30/2020 $262,000,000.00
3 3/31/2020 $535,000,000.00
4 12/31/2019 $270,000,000.00
5 9/30/2019 $1,062,000,000.00
6 6/30/2019 $792,000,000.00
7 3/31/2019 $510,000,000.00
8 12/31/2018 $258,000,000.00
9 9/30/2018 $1,006,000,000.00
10 6/30/2018 $727,000,000.00
11 3/31/2018 $452,000,000.00
12 12/31/2017 $191,000,000.00
13 9/30/2017 $774,000,000.00
14 6/30/2017 $554,000,000.00
15 3/31/2017 $368,000,000.00
16 12/31/2016 $182,000,000.00
17 9/30/2016 $828,000,000.00
18 6/30/2016 $575,000,000.00
19 3/31/2016 $369,000,000.00
20 12/31/2015 $187,000,000.00
21 9/30/2015 $632,000,000.00
22 6/30/2015 $437,000,000.00
23 3/31/2015 $258,000,000.00
24 12/31/2014 $129,000,000.00
25 9/30/2014 $550,000,000.00
26 6/30/2014 $410,000,000.00
27 3/31/2014 $273,000,000.00
28 12/31/2013 $126,000,000.00
29 9/30/2013 $494,000,000.00
30 6/30/2013 $361,654,000.00
31 3/31/2013 $241,000,000.00
32 12/31/2012 $118,162,000.00
33 9/30/2012 $472,000,000.00
34 6/30/2012 $343,968,000.00
35 3/31/2012 $118,528,000.00
36 12/31/2011 $112,227,000.00
37 9/30/2011 $470,000,000.00
38 6/30/2011 $114,078,000.00
39 3/31/2011 $119,152,000.00
40 12/31/2010 $115,542,000.00
41 9/30/2010 $422,767,000.00
Financials: RestrictedCashAndInvestmentsCurrent
Date Value
1 9/30/2020 $92,000,000.00
2 6/30/2020 $82,000,000.00
3 3/31/2020 $88,000,000.00
4 12/31/2019 $49,000,000.00
5 9/30/2019 $54,000,000.00
6 6/30/2019 $71,000,000.00
7 3/31/2019 $81,000,000.00
8 12/31/2018 $98,000,000.00
9 9/30/2018 $96,000,000.00
10 6/30/2018 $125,000,000.00
11 3/31/2018 $167,000,000.00
12 12/31/2017 $113,000,000.00
13 9/30/2017 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $12,791,000,000.00
2 6/30/2020 $12,916,000,000.00
3 3/31/2020 $12,868,000,000.00
4 12/31/2019 $12,938,000,000.00
5 9/30/2019 $12,913,000,000.00
6 6/30/2019 $12,997,000,000.00
7 3/31/2019 $12,792,000,000.00
8 12/31/2018 $13,018,000,000.00
9 9/30/2018 $12,596,000,000.00
10 6/30/2018 $12,971,000,000.00
11 3/31/2018 $12,616,000,000.00
12 12/31/2017 $12,765,000,000.00
13 9/30/2017 $13,111,000,000.00
14 6/30/2017 $12,989,000,000.00
15 3/31/2017 $13,321,000,000.00
16 12/31/2016 $13,133,000,000.00
17 9/30/2016 $12,727,000,000.00
18 6/30/2016 $12,850,000,000.00
19 3/31/2016 $12,600,000,000.00
20 12/31/2015 $12,402,000,000.00
21 9/30/2015 $12,314,000,000.00
22 6/30/2015 $12,260,000,000.00
23 3/31/2015 $12,324,000,000.00
24 12/31/2014 $12,224,000,000.00
25 9/30/2014 $12,105,000,000.00
26 6/30/2014 $11,909,000,000.00
27 3/31/2014 $11,689,000,000.00
28 12/31/2013 $11,507,000,000.00
29 9/30/2013 $11,342,000,000.00
30 6/30/2013 $11,347,943,000.00
31 3/31/2013 $11,142,597,000.00
32 12/31/2012 $10,963,549,000.00
33 9/30/2012 $10,435,000,000.00
34 6/30/2012 $10,233,693,000.00
35 3/31/2012 $9,998,883,000.00
36 12/31/2011 $9,799,928,000.00
37 9/30/2011 $9,633,584,000.00
Financials: Revenues
Date Value
1 9/30/2020 $17,117,000,000.00
2 6/30/2020 $12,333,000,000.00
3 3/31/2020 $4,253,000,000.00
4 12/31/2019 $4,225,000,000.00
5 9/30/2019 $4,584,000,000.00
6 6/30/2019 $4,350,000,000.00
7 3/31/2019 $8,355,000,000.00
8 12/31/2018 $4,160,000,000.00
9 9/30/2018 $15,983,000,000.00
10 6/30/2018 $11,581,000,000.00
11 3/31/2018 $4,222,000,000.00
12 12/31/2017 $3,080,000,000.00
13 9/30/2017 $12,093,000,000.00
14 6/30/2017 $3,035,000,000.00
15 3/31/2017 $2,969,000,000.00
16 12/31/2016 $2,922,000,000.00
17 9/30/2016 $12,483,000,000.00
Financials: RoyaltyIncomeNonoperating
Date Value
1 9/30/2020 $17,000,000.00
2 9/30/2019 $64,000,000.00
3 9/30/2018 $51,000,000.00
4 9/30/2017 --
5 9/30/2016 --
6 9/30/2015 $2,000,000.00
7 9/30/2014 $3,000,000.00
8 9/30/2013 $3,000,000.00
9 9/30/2012 $5,491,000.00
10 9/30/2011 $4,000,000.00
11 9/30/2010 $6,063,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $4,325,000,000.00
2 6/30/2020 $980,000,000.00
3 3/31/2020 $2,146,000,000.00
4 12/31/2019 $1,121,000,000.00
5 9/30/2019 $4,332,000,000.00
6 6/30/2019 $3,238,000,000.00
7 3/31/2019 $2,161,000,000.00
8 12/31/2018 $1,073,000,000.00
9 9/30/2018 $4,015,000,000.00
10 6/30/2018 $2,915,000,000.00
11 3/31/2018 $1,831,000,000.00
12 12/31/2017 $773,000,000.00
13 9/30/2017 $2,925,000,000.00
14 6/30/2017 $2,151,000,000.00
15 3/31/2017 $1,432,000,000.00
16 12/31/2016 $709,000,000.00
17 9/30/2016 $3,005,000,000.00
18 6/30/2016 $2,209,000,000.00
19 3/31/2016 $1,480,000,000.00
20 12/31/2015 $748,000,000.00
21 9/30/2015 $2,563,000,000.00
22 6/30/2015 $1,806,000,000.00
23 3/31/2015 $1,055,000,000.00
24 12/31/2014 $544,000,000.00
25 9/30/2014 $2,145,000,000.00
26 6/30/2014 $528,000,000.00
27 3/31/2014 $1,056,000,000.00
28 12/31/2013 $531,000,000.00
29 9/30/2013 $2,422,000,000.00
30 6/30/2013 $1,544,808,000.00
31 3/31/2013 $1,010,000,000.00
32 12/31/2012 $495,878,000.00
33 9/30/2012 $1,923,000,000.00
34 6/30/2012 $1,439,094,000.00
35 3/31/2012 $969,964,000.00
36 12/31/2011 $488,958,000.00
37 9/30/2011 $1,824,000,000.00
38 6/30/2011 $467,968,000.00
39 3/31/2011 $441,942,000.00
40 12/31/2010 $447,954,000.00
41 9/30/2010 $1,690,932,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $244,000,000.00
2 6/30/2020 $193,000,000.00
3 3/31/2020 $141,000,000.00
4 12/31/2019 $82,000,000.00
5 9/30/2019 $261,000,000.00
6 6/30/2019 $208,000,000.00
7 3/31/2019 $152,000,000.00
8 12/31/2018 $93,000,000.00
9 9/30/2018 $322,000,000.00
10 6/30/2018 $261,000,000.00
11 3/31/2018 $207,000,000.00
12 12/31/2017 $141,000,000.00
13 9/30/2017 $174,000,000.00
14 6/30/2017 $138,000,000.00
15 3/31/2017 $99,000,000.00
16 12/31/2016 $61,000,000.00
17 9/30/2016 $196,000,000.00
18 6/30/2016 $158,000,000.00
19 3/31/2016 $119,000,000.00
20 12/31/2015 $76,000,000.00
21 9/30/2015 $166,000,000.00
22 6/30/2015 $138,000,000.00
23 3/31/2015 $92,000,000.00
24 12/31/2014 $48,000,000.00
25 9/30/2014 $113,000,000.00
26 6/30/2014 $91,000,000.00
27 3/31/2014 $67,000,000.00
28 12/31/2013 $42,000,000.00
29 9/30/2013 $100,000,000.00
30 6/30/2013 $78,741,000.00
31 3/31/2013 $58,000,000.00
32 12/31/2012 $36,835,000.00
33 9/30/2012 $89,000,000.00
34 6/30/2012 $-71,689,000.00
35 3/31/2012 $53,626,000.00
36 12/31/2011 $34,355,000.00
37 9/30/2011 $73,000,000.00
38 6/30/2011 $-72,202,000.00
39 3/31/2011 $-53,720,000.00
40 12/31/2010 $34,081,000.00
41 9/30/2010 $79,374,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
Date Value
1 9/30/2020 $10,200,000.00
2 9/30/2019 $5,600,000.00
3 9/30/2018 $7,100,000.00
4 9/30/2017 $8,800,000.00
5 9/30/2016 $10,600,000.00
6 9/30/2015 $7,242,000.00
7 9/30/2014 $9,051,000.00
8 9/30/2013 $12,139,000.00
9 9/30/2012 $5,776,296.00
Financials: ShortTermDebtWeightedAverageInterestRate
Date Value
1 9/30/2020 $0.00
2 9/30/2019 $0.02
3 9/30/2018 $0.02
4 9/30/2017 $0.05
5 9/30/2016 $0.01
6 9/30/2015 $0.01
7 9/30/2014 $0.00
8 9/30/2013 $0.01
9 9/30/2012 $0.01
10 9/30/2011 $0.01
Financials: StockholdersEquity
Date Value
1 9/30/2020 $23,765,000,000.00
2 6/30/2020 $24,022,000,000.00
3 3/31/2020 $20,951,000,000.00
4 12/31/2019 $21,202,000,000.00
5 9/30/2019 $21,081,000,000.00
6 6/30/2019 $21,497,000,000.00
7 3/31/2019 $21,309,000,000.00
8 12/31/2018 $21,404,000,000.00
9 9/30/2018 $20,994,000,000.00
10 6/30/2018 $21,357,000,000.00
11 3/31/2018 $21,152,000,000.00
12 12/31/2017 $21,247,000,000.00
13 9/30/2017 $12,948,000,000.00
14 6/30/2017 $12,587,000,000.00
15 3/31/2017 $7,963,000,000.00
16 12/31/2016 $7,583,000,000.00
17 9/30/2016 $7,633,000,000.00
18 6/30/2016 $8,033,000,000.00
19 3/31/2016 $7,666,000,000.00
20 12/31/2015 $7,223,000,000.00
21 9/30/2015 $7,164,000,000.00
22 6/30/2015 $7,253,000,000.00
23 3/31/2015 $7,159,000,000.00
24 12/31/2014 $5,068,000,000.00
25 9/30/2014 $5,053,000,000.00
26 6/30/2014 $5,378,000,000.00
27 3/31/2014 $5,315,000,000.00
28 12/31/2013 $5,078,000,000.00
29 9/30/2013 $5,043,000,000.00
30 6/30/2013 $4,716,520,000.00
31 3/31/2013 $4,588,782,000.00
32 12/31/2012 $4,469,469,000.00
33 9/30/2012 $4,136,000,000.00
34 6/30/2012 $4,234,504,000.00
35 3/31/2012 $4,476,288,000.00
36 12/31/2011 $4,727,554,000.00
37 9/30/2011 $4,828,175,000.00
Financials: TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized
Date Value
1 9/30/2020 $256,000,000.00
2 6/30/2020 $317,000,000.00
3 3/31/2020 $246,000,000.00
4 12/31/2019 $328,000,000.00
Financials: TreasuryStockShares
Date Value
1 9/30/2020 $74,622,657.00
2 9/30/2019 $76,259,835.00
3 9/30/2018 $78,462,971.00
4 9/30/2017 $118,744,758.00
5 9/30/2016 $119,370,934.00
6 9/30/2015 $121,966,516.00
7 9/30/2014 $140,770,158.00
8 9/30/2013 $138,663,113.00
9 9/30/2012 $135,751,039.00
10 9/30/2011 $117,844,159.00
Financials: TreasuryStockValue
Date Value
1 9/30/2020 $6,138,000,000.00
2 6/30/2020 $6,145,000,000.00
3 3/31/2020 $6,158,000,000.00
4 12/31/2019 $6,228,000,000.00
5 9/30/2019 $6,190,000,000.00
6 6/30/2019 $6,201,000,000.00
7 3/31/2019 $6,192,000,000.00
8 12/31/2018 $6,235,000,000.00
9 9/30/2018 $6,243,000,000.00
10 6/30/2018 $6,275,000,000.00
11 3/31/2018 $6,300,000,000.00
12 12/31/2017 $6,343,000,000.00
13 9/30/2017 $8,427,000,000.00
14 6/30/2017 $8,437,000,000.00
15 3/31/2017 $8,445,000,000.00
16 12/31/2016 $8,457,000,000.00
17 9/30/2016 $8,212,000,000.00
18 6/30/2016 $8,215,000,000.00
19 3/31/2016 $8,240,000,000.00
20 12/31/2015 $8,251,000,000.00
21 9/30/2015 $8,239,000,000.00
22 6/30/2015 $8,242,000,000.00
23 3/31/2015 $8,281,000,000.00
24 12/31/2014 $8,623,000,000.00
25 9/30/2014 $8,601,000,000.00
26 6/30/2014 $8,600,000,000.00
27 3/31/2014 $8,416,000,000.00
28 12/31/2013 $8,396,000,000.00
29 9/30/2013 $8,204,000,000.00
30 6/30/2013 $8,158,359,000.00
31 3/31/2013 $8,114,748,000.00
32 12/31/2012 $8,068,513,000.00
33 9/30/2012 $7,769,000,000.00
34 6/30/2012 $7,525,819,000.00
35 3/31/2012 $7,278,294,000.00
36 12/31/2011 $6,683,861,000.00
37 9/30/2011 $6,280,106,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 9/30/2020 $620,000,000.00
2 9/30/2019 $519,000,000.00
3 9/30/2018 $543,000,000.00
4 9/30/2017 $349,000,000.00
5 9/30/2016 $469,000,000.00
6 9/30/2015 $575,000,000.00
7 9/30/2014 $197,000,000.00
8 9/30/2013 $146,000,000.00
9 9/30/2012 $155,443,000.00
10 9/30/2011 $117,000,000.00
11 9/30/2010 $90,064,000.00
12 9/30/2009 $50,547,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 9/30/2020 $49,000,000.00
2 9/30/2019 $39,000,000.00
3 9/30/2018 --
4 9/30/2017 $30,000,000.00
5 9/30/2016 $28,000,000.00
6 9/30/2015 --
7 9/30/2014 --
8 9/30/2013 $12,000,000.00
9 9/30/2012 $3,423,000.00
10 9/30/2011 $2,000,000.00
11 9/30/2010 $11,509,000.00
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
Date Value
1 9/30/2020 $4,000,000.00
2 9/30/2019 --
3 9/30/2018 $29,000,000.00
4 9/30/2017 $145,000,000.00
5 9/30/2016 $147,000,000.00
6 9/30/2015 $10,000,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 9/30/2020 $1,000,000.00
2 9/30/2019 $26,000,000.00
3 9/30/2018 $20,000,000.00
4 9/30/2017 $57,000,000.00
5 9/30/2016 $3,000,000.00
6 9/30/2015 $8,000,000.00
7 9/30/2014 $2,000,000.00
8 9/30/2013 $2,000,000.00
9 9/30/2012 $844,000.00
10 9/30/2011 $1,000,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
Date Value
1 9/30/2020 $1,000,000.00
2 9/30/2019 $3,000,000.00
3 9/30/2018 $140,000,000.00
4 9/30/2017 --
5 9/30/2016 --
6 9/30/2015 $314,000,000.00
7 9/30/2014 --
8 9/30/2013 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
Date Value
1 9/30/2020 $35,000,000.00
2 9/30/2019 $11,000,000.00
3 9/30/2018 $43,000,000.00
4 9/30/2017 $41,000,000.00
5 9/30/2016 $73,000,000.00
6 9/30/2015 $58,000,000.00
7 9/30/2014 $51,000,000.00
8 9/30/2013 $80,000,000.00
9 9/30/2012 $36,723,000.00
10 9/30/2011 $38,000,000.00
11 9/30/2010 $27,662,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 9/30/2020 $76,000,000.00
2 9/30/2019 $6,000,000.00
3 9/30/2018 $43,000,000.00
4 9/30/2017 $19,000,000.00
5 9/30/2016 $28,000,000.00
6 9/30/2015 $14,000,000.00
7 9/30/2014 $9,000,000.00
8 9/30/2013 $25,000,000.00
9 9/30/2012 $4,114,000.00
10 9/30/2011 $11,000,000.00
11 9/30/2010 $25,837,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 9/30/2020 $16,000,000.00
2 9/30/2019 $5,000,000.00
3 9/30/2018 $3,000,000.00
4 9/30/2017 $5,000,000.00
5 9/30/2016 $65,000,000.00
6 9/30/2015 $3,000,000.00
Financials: UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
Date Value
1 9/30/2020 $719,000,000.00
2 9/30/2019 $624,000,000.00
3 9/30/2018 $632,000,000.00
4 9/30/2017 $415,000,000.00
5 9/30/2016 $478,000,000.00
6 9/30/2015 $620,000,000.00
Financials: ValuationAllowancesAndReservesBalance
Date Value
1 9/30/2020 $94,000,000.00
2 9/30/2019 $88,000,000.00
3 9/30/2018 $86,000,000.00
4 9/30/2017 $58,000,000.00
5 9/30/2016 $67,000,000.00
6 9/30/2015 $62,000,000.00
7 9/30/2014 $42,000,000.00
8 9/30/2013 $50,000,000.00
9 9/30/2012 $44,959,000.00
10 9/30/2011 $43,000,000.00
11 9/30/2010 $46,318,000.00
12 9/30/2009 $48,509,000.00
Financials: ValuationAllowancesAndReservesChargedToCostAndExpense
Date Value
1 9/30/2020 $78,000,000.00
2 9/30/2019 $125,000,000.00
3 9/30/2018 $89,000,000.00
4 9/30/2017 $68,000,000.00
5 9/30/2016 $60,000,000.00
6 9/30/2015 $80,000,000.00
7 9/30/2014 $46,000,000.00
8 9/30/2013 $49,000,000.00
9 9/30/2012 $45,285,000.00
10 9/30/2011 $39,000,000.00
11 9/30/2010 $38,431,000.00
Financials: ValuationAllowancesAndReservesDeductions
Date Value
1 9/30/2020 $73,000,000.00
2 9/30/2019 $123,000,000.00
3 9/30/2018 $61,000,000.00
4 9/30/2017 $76,000,000.00
5 9/30/2016 $55,000,000.00
6 9/30/2015 $61,000,000.00
7 9/30/2014 $54,000,000.00
8 9/30/2013 $44,000,000.00
9 9/30/2012 $43,609,000.00
10 9/30/2011 $42,000,000.00
11 9/30/2010 $40,622,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 9/30/2020 $3,431,000.00
2 6/30/2020 $3,411,000.00
3 3/31/2020 $3,618,000.00
4 12/31/2019 $3,850,000.00
5 9/30/2019 $4,832,000.00
6 6/30/2019 $4,791,000.00
7 3/31/2019 --
8 12/31/2018 $5,221,000.00
9 9/30/2018 $6,267,000.00
10 6/30/2018 $6,089,000.00
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 $4,645,000.00
14 6/30/2017 --
15 3/31/2017 $4,665,000.00
16 12/31/2016 $4,675,000.00
17 9/30/2016 $4,834,000.00
18 6/30/2016 $4,735,000.00
19 3/31/2016 $4,618,000.00
20 12/31/2015 $4,605,000.00
21 9/30/2015 $4,972,000.00
22 6/30/2015 $4,753,000.00
23 3/31/2015 $4,046,000.00
24 12/31/2014 $4,156,000.00
25 9/30/2014 $4,410,000.00
26 6/30/2014 $3,951,000.00
27 3/31/2014 $4,089,000.00
28 12/31/2013 $3,907,000.00
29 9/30/2013 $4,036,000.00
30 6/30/2013 $3,840,000.00
31 3/31/2013 $3,540,000.00
32 12/31/2012 $3,143,000.00
33 9/30/2012 $3,721,000.00
34 6/30/2012 $3,275,000.00
35 3/31/2012 $3,377,000.00
36 12/31/2011 $3,334,000.00
37 9/30/2011 $5,105,000.00
38 6/30/2011 $4,601,000.00
39 3/31/2011 $4,573,000.00
40 12/31/2010 $4,832,000.00
41 9/30/2010 $5,808,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $282,402,000.00
2 6/30/2020 $278,563,000.00
3 3/31/2020 $275,173,000.00
4 12/31/2019 $274,952,000.00
5 9/30/2019 $274,775,000.00
6 6/30/2019 $274,336,000.00
7 3/31/2019 $274,429,000.00
8 12/31/2018 $274,256,000.00
9 9/30/2018 $264,621,000.00
10 6/30/2018 $260,860,000.00
11 3/31/2018 $248,484,000.00
12 12/31/2017 $230,038,000.00
13 9/30/2017 $223,588,000.00
14 6/30/2017 $220,406,000.00
15 3/31/2017 $217,986,000.00
16 12/31/2016 $217,739,000.00
17 9/30/2016 $217,536,000.00
18 6/30/2016 $217,146,000.00
19 3/31/2016 $216,695,000.00
20 12/31/2015 $216,294,000.00
21 9/30/2015 $207,509,000.00
22 6/30/2015 $204,236,000.00
23 3/31/2015 $198,493,000.00
24 12/31/2014 $197,000,000.00
25 9/30/2014 $197,709,000.00
26 6/30/2014 $197,813,000.00
27 3/31/2014 $197,998,000.00
28 12/31/2013 $198,110,000.00
29 9/30/2013 $199,193,000.00
30 6/30/2013 $199,111,000.00
31 3/31/2013 $199,068,000.00
32 12/31/2012 $199,570,000.00
33 9/30/2012 $209,181,000.00
34 6/30/2012 $211,254,000.00
35 3/31/2012 $209,803,000.00
36 12/31/2011 $217,634,000.00
37 9/30/2011 $226,280,000.00
38 6/30/2011 $223,567,000.00
39 3/31/2011 $225,467,000.00
40 12/31/2010 $232,915,000.00
41 9/30/2010 $240,136,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $278,971,000.00
2 6/30/2020 $275,152,000.00
3 3/31/2020 $272,014,000.00
4 12/31/2019 $271,102,000.00
5 9/30/2019 $269,943,000.00
6 6/30/2019 $270,249,000.00
7 3/31/2019 $269,454,000.00
8 12/31/2018 $269,035,000.00
9 9/30/2018 $258,354,000.00
10 6/30/2018 $254,934,000.00
11 3/31/2018 $248,484,000.00
12 12/31/2017 $230,038,000.00
13 9/30/2017 $218,943,000.00
14 6/30/2017 $220,807,000.00
15 3/31/2017 $213,321,000.00
16 12/31/2016 $213,064,000.00
17 9/30/2016 $212,702,000.00
18 6/30/2016 $212,411,000.00
19 3/31/2016 $212,077,000.00
20 12/31/2015 $211,689,000.00
21 9/30/2015 $202,537,000.00
22 6/30/2015 $199,690,000.00
23 3/31/2015 $196,085,000.00
24 12/31/2014 $192,844,000.00
25 9/30/2014 $193,299,000.00
26 6/30/2014 $193,624,000.00
27 3/31/2014 $193,909,000.00
28 12/31/2013 $194,203,000.00
29 9/30/2013 $195,157,000.00
30 6/30/2013 $194,879,000.00
31 3/31/2013 $195,528,000.00
32 12/31/2012 $196,427,000.00
33 9/30/2012 $205,460,000.00
34 6/30/2012 $207,605,000.00
35 3/31/2012 $206,426,000.00
36 12/31/2011 $214,300,000.00
37 9/30/2011 $221,175,000.00
38 6/30/2011 $218,966,000.00
39 3/31/2011 $224,528,000.00
40 12/31/2010 $228,083,000.00
41 9/30/2010 $234,328,000.00
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