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

Business Address

430 E. 29TH STREET
14 FLOOR
NEW YORK, NY US 10016

Mailing Address

430 E. 29TH STREET
14 FLOOR
NEW YORK, NY US 10016
Phone Number: 212-546-4000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $3,069,000,000.00
2 12/31/2019 $2,445,000,000.00
3 9/30/2019 $1,888,000,000.00
4 6/30/2019 $2,005,000,000.00
5 3/31/2019 $1,976,000,000.00
6 12/31/2018 $1,892,000,000.00
7 9/30/2018 $1,773,000,000.00
8 6/30/2018 $1,873,000,000.00
9 3/31/2018 $1,725,000,000.00
10 12/31/2017 $2,248,000,000.00
11 9/30/2017 $1,699,000,000.00
12 6/30/2017 $1,551,000,000.00
13 3/31/2017 $1,503,000,000.00
14 12/31/2016 $1,664,000,000.00
15 9/30/2016 $1,407,000,000.00
16 6/30/2016 $1,504,000,000.00
17 3/31/2016 $1,543,000,000.00
18 12/31/2015 $1,565,000,000.00
19 9/30/2015 $1,249,000,000.00
20 6/30/2015 $1,839,000,000.00
21 3/31/2015 $2,346,000,000.00
22 12/31/2014 $2,487,000,000.00
23 9/30/2014 $2,568,000,000.00
24 6/30/2014 $2,405,000,000.00
25 3/31/2014 $2,502,000,000.00
26 12/31/2013 $2,559,000,000.00
27 9/30/2013 $2,466,000,000.00
28 6/30/2013 $2,346,000,000.00
29 3/31/2013 $2,079,000,000.00
30 12/31/2012 $2,202,000,000.00
31 9/30/2012 $2,085,000,000.00
32 6/30/2012 $2,134,000,000.00
33 3/31/2012 $2,385,000,000.00
34 12/31/2011 $2,603,000,000.00
35 12/31/2010 $1,983,000,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 3/31/2020 $7,660,000,000.00
2 12/31/2019 $6,888,000,000.00
3 9/30/2019 $4,595,000,000.00
4 6/30/2019 $4,822,000,000.00
5 3/31/2019 $4,873,000,000.00
6 12/31/2018 $4,914,000,000.00
7 9/30/2018 $4,873,000,000.00
8 6/30/2018 $4,579,000,000.00
9 3/31/2018 $4,617,000,000.00
10 12/31/2017 $4,599,000,000.00
11 9/30/2017 $4,564,000,000.00
12 6/30/2017 $4,403,000,000.00
13 3/31/2017 $4,247,000,000.00
14 12/31/2016 $3,948,000,000.00
15 9/30/2016 $3,963,000,000.00
16 6/30/2016 $3,825,000,000.00
17 3/31/2016 $3,498,000,000.00
18 12/31/2015 $3,070,000,000.00
19 9/30/2015 $2,844,000,000.00
20 6/30/2015 $2,638,000,000.00
21 3/31/2015 $2,338,000,000.00
22 12/31/2014 $2,193,000,000.00
23 9/30/2014 $1,911,000,000.00
24 6/30/2014 $1,884,000,000.00
25 3/31/2014 $1,822,000,000.00
26 12/31/2013 $1,779,000,000.00
27 9/30/2013 $1,931,000,000.00
28 6/30/2013 $1,949,000,000.00
29 3/31/2013 $1,897,000,000.00
30 12/31/2012 $1,812,000,000.00
31 9/30/2012 $1,844,000,000.00
32 6/30/2012 $1,738,000,000.00
33 3/31/2012 $2,403,000,000.00
34 12/31/2011 $2,397,000,000.00
35 12/31/2010 $2,092,000,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $7,200,000,000.00
2 12/31/2019 $6,476,000,000.00
3 9/30/2019 $4,289,000,000.00
4 6/30/2019 $4,503,000,000.00
5 3/31/2019 $4,594,000,000.00
6 12/31/2018 $4,636,000,000.00
7 9/30/2018 $4,622,000,000.00
8 6/30/2018 $4,323,000,000.00
9 3/31/2018 $4,374,000,000.00
10 12/31/2017 $4,347,000,000.00
11 9/30/2017 $4,332,000,000.00
12 6/30/2017 $4,219,000,000.00
13 3/31/2017 $4,083,000,000.00
14 12/31/2016 $3,774,000,000.00
15 9/30/2016 $3,813,000,000.00
16 6/30/2016 $3,685,000,000.00
17 3/31/2016 $3,363,000,000.00
18 12/31/2015 $2,948,000,000.00
19 9/30/2015 $2,714,000,000.00
20 6/30/2015 $2,543,000,000.00
21 3/31/2015 $2,250,000,000.00
22 12/31/2014 $2,100,000,000.00
23 9/30/2014 $1,823,000,000.00
24 6/30/2014 $1,799,000,000.00
25 3/31/2014 $1,742,000,000.00
26 12/31/2013 $1,690,000,000.00
27 9/30/2013 $1,839,000,000.00
28 6/30/2013 $1,851,000,000.00
29 3/31/2013 $1,798,000,000.00
30 12/31/2012 $1,708,000,000.00
31 9/30/2012 $1,734,000,000.00
32 6/30/2012 $1,623,000,000.00
33 3/31/2012 $2,251,000,000.00
34 12/31/2011 $2,250,000,000.00
35 12/31/2010 $1,985,000,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2020 $1,996,000,000.00
2 12/31/2019 $1,517,000,000.00
3 9/30/2019 $546,000,000.00
4 6/30/2019 $360,000,000.00
5 3/31/2019 $525,000,000.00
6 12/31/2018 $398,000,000.00
7 9/30/2018 $355,000,000.00
8 6/30/2018 $373,000,000.00
9 3/31/2018 $296,000,000.00
10 12/31/2017 $231,000,000.00
11 9/30/2017 $213,000,000.00
12 6/30/2017 $291,000,000.00
13 3/31/2017 $180,000,000.00
14 12/31/2016 $152,000,000.00
15 9/30/2016 $312,000,000.00
16 6/30/2016 $164,000,000.00
17 3/31/2016 $472,000,000.00
18 12/31/2015 $572,000,000.00
19 9/30/2015 $179,000,000.00
20 6/30/2015 $98,000,000.00
21 3/31/2015 $220,000,000.00
22 12/31/2014 $262,000,000.00
23 9/30/2014 $312,000,000.00
24 6/30/2014 $204,000,000.00
25 3/31/2014 $170,000,000.00
26 12/31/2013 $160,000,000.00
27 9/30/2013 $208,000,000.00
28 6/30/2013 $212,000,000.00
29 3/31/2013 $276,000,000.00
30 12/31/2012 $193,000,000.00
31 9/30/2012 $193,000,000.00
32 6/30/2012 $138,000,000.00
33 3/31/2012 $162,000,000.00
34 12/31/2011 $167,000,000.00
35 12/31/2010 $65,000,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 3/31/2020 $5,364,000,000.00
2 12/31/2019 $5,368,000,000.00
3 9/30/2019 $2,919,000,000.00
4 6/30/2019 $2,971,000,000.00
5 3/31/2019 $3,084,000,000.00
6 12/31/2018 $3,024,000,000.00
7 9/30/2018 $3,112,000,000.00
8 6/30/2018 $3,107,000,000.00
9 3/31/2018 $3,233,000,000.00
10 12/31/2017 $3,548,000,000.00
11 9/30/2017 $996,000,000.00
12 6/30/2017 $967,000,000.00
13 3/31/2017 $948,000,000.00
14 12/31/2016 $973,000,000.00
15 9/30/2016 $905,000,000.00
16 6/30/2016 $896,000,000.00
17 3/31/2016 $852,000,000.00
18 12/31/2015 $742,000,000.00
19 9/30/2015 $716,000,000.00
20 6/30/2015 $744,000,000.00
21 3/31/2015 $638,000,000.00
22 12/31/2014 $560,000,000.00
23 9/30/2014 $552,000,000.00
24 6/30/2014 $545,000,000.00
25 3/31/2014 $557,000,000.00
26 12/31/2013 $823,000,000.00
27 9/30/2013 $739,000,000.00
28 6/30/2013 $644,000,000.00
29 3/31/2013 $652,000,000.00
30 12/31/2012 $648,000,000.00
31 9/30/2012 $650,000,000.00
32 6/30/2012 $604,000,000.00
33 3/31/2012 $573,000,000.00
34 12/31/2011 $573,000,000.00
35 12/31/2010 $755,000,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2019 $5,856,000,000.00
2 12/31/2018 $6,489,000,000.00
3 9/30/2018 $5,853,000,000.00
4 6/30/2018 $5,828,000,000.00
5 3/31/2018 $5,561,000,000.00
6 12/31/2017 $6,014,000,000.00
7 9/30/2017 $5,418,000,000.00
8 6/30/2017 $5,132,000,000.00
9 3/31/2017 $4,777,000,000.00
10 12/31/2016 $5,271,000,000.00
11 9/30/2016 $4,964,000,000.00
12 6/30/2016 $4,880,000,000.00
13 3/31/2016 $4,311,000,000.00
14 12/31/2015 $4,738,000,000.00
15 9/30/2015 $2,330,000,000.00
16 6/30/2015 $2,103,000,000.00
17 3/31/2015 $1,791,000,000.00
18 12/31/2014 $2,459,000,000.00
19 9/30/2014 $2,290,000,000.00
20 6/30/2014 $2,204,000,000.00
21 3/31/2014 $1,997,000,000.00
22 12/31/2013 $2,152,000,000.00
23 9/30/2013 $2,277,000,000.00
24 6/30/2013 $2,423,000,000.00
25 3/31/2013 $2,376,000,000.00
26 12/31/2012 $2,573,000,000.00
27 9/30/2012 $2,759,000,000.00
28 6/30/2012 $2,467,000,000.00
29 3/31/2012 $2,566,000,000.00
30 12/31/2011 $2,791,000,000.00
31 12/31/2010 $2,740,000,000.00
Financials: AccruedRoyaltiesCurrent
Date Value
1 3/31/2020 $328,000,000.00
2 12/31/2019 $418,000,000.00
3 9/30/2019 $378,000,000.00
4 6/30/2019 $361,000,000.00
5 3/31/2019 $300,000,000.00
6 12/31/2018 $391,000,000.00
7 9/30/2018 $355,000,000.00
8 6/30/2018 $313,000,000.00
9 3/31/2018 $252,000,000.00
10 12/31/2017 $285,000,000.00
11 9/30/2017 $249,000,000.00
12 6/30/2017 $218,000,000.00
13 3/31/2017 $181,000,000.00
14 12/31/2016 $246,000,000.00
15 9/30/2016 $189,000,000.00
16 6/30/2016 $170,000,000.00
17 3/31/2016 $126,000,000.00
18 12/31/2015 $161,000,000.00
19 12/31/2014 $213,000,000.00
20 12/31/2013 $173,000,000.00
21 12/31/2012 $152,000,000.00
22 12/31/2011 $571,000,000.00
23 12/31/2010 $576,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $3,441,000,000.00
2 12/31/2019 $3,955,000,000.00
3 9/30/2019 $3,957,000,000.00
4 6/30/2019 $3,845,000,000.00
5 3/31/2019 $3,926,000,000.00
6 12/31/2018 $3,818,000,000.00
7 9/30/2018 $4,084,000,000.00
8 6/30/2018 $4,031,000,000.00
9 3/31/2018 $4,099,000,000.00
10 12/31/2017 $3,986,000,000.00
11 9/30/2017 $4,251,000,000.00
12 6/30/2017 $4,172,000,000.00
13 3/31/2017 $4,301,000,000.00
14 12/31/2016 $4,193,000,000.00
15 9/30/2016 $4,141,000,000.00
16 6/30/2016 $4,349,000,000.00
17 3/31/2016 $4,302,000,000.00
18 12/31/2015 $4,219,000,000.00
19 9/30/2015 $4,218,000,000.00
20 6/30/2015 $4,791,000,000.00
21 3/31/2015 $4,667,000,000.00
22 12/31/2014 $4,649,000,000.00
23 9/30/2014 $4,575,000,000.00
24 6/30/2014 $4,498,000,000.00
25 3/31/2014 $4,371,000,000.00
26 12/31/2013 $4,264,000,000.00
27 9/30/2013 $4,278,000,000.00
28 6/30/2013 $4,165,000,000.00
29 3/31/2013 $4,114,000,000.00
30 12/31/2012 $4,050,000,000.00
31 9/30/2012 $3,985,000,000.00
32 6/30/2012 $3,923,000,000.00
33 3/31/2012 $3,933,000,000.00
34 12/31/2011 $3,860,000,000.00
35 12/31/2010 $3,596,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 3/31/2020 $7,000,000.00
2 12/31/2019 $6,000,000.00
3 9/30/2019 $13,000,000.00
4 6/30/2019 $9,000,000.00
5 3/31/2019 $-4,000,000.00
6 12/31/2018 $-30,000,000.00
7 9/30/2018 $-33,000,000.00
8 6/30/2018 $-35,000,000.00
9 3/31/2018 $-28,000,000.00
10 12/31/2017 $32,000,000.00
11 9/30/2017 $34,000,000.00
12 6/30/2017 $12,000,000.00
13 3/31/2017 $-1,000,000.00
14 12/31/2016 $-7,000,000.00
15 9/30/2016 $23,000,000.00
16 6/30/2016 $31,000,000.00
17 3/31/2016 $-10,000,000.00
18 12/31/2015 $-23,000,000.00
19 9/30/2015 $9,000,000.00
20 6/30/2015 $25,000,000.00
21 3/31/2015 $47,000,000.00
22 12/31/2014 $31,000,000.00
23 9/30/2014 $21,000,000.00
24 6/30/2014 $43,000,000.00
25 3/31/2014 $30,000,000.00
26 12/31/2013 $28,000,000.00
27 9/30/2013 $33,000,000.00
28 6/30/2013 $19,000,000.00
29 3/31/2013 $69,000,000.00
30 12/31/2012 $65,000,000.00
31 9/30/2012 $99,000,000.00
32 6/30/2012 $61,000,000.00
33 3/31/2012 $49,000,000.00
34 12/31/2011 $62,000,000.00
35 9/30/2011 $58,000,000.00
36 6/30/2011 $52,000,000.00
37 3/31/2011 $37,000,000.00
38 12/31/2010 $34,000,000.00
39 12/31/2009 $-10,000,000.00
40 12/31/2008 $-51,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
Date Value
1 3/31/2020 $89,000,000.00
2 12/31/2019 $19,000,000.00
3 9/30/2019 $75,000,000.00
4 6/30/2019 $37,000,000.00
5 3/31/2019 $65,000,000.00
6 12/31/2018 $51,000,000.00
7 9/30/2018 $52,000,000.00
8 6/30/2018 $47,000,000.00
9 3/31/2018 $-38,000,000.00
10 12/31/2017 $-19,000,000.00
11 9/30/2017 $-23,000,000.00
12 6/30/2017 $-22,000,000.00
13 3/31/2017 $9,000,000.00
14 12/31/2016 $38,000,000.00
15 9/30/2016 $-92,000,000.00
16 6/30/2016 $-96,000,000.00
17 3/31/2016 $-52,000,000.00
18 12/31/2015 $34,000,000.00
19 9/30/2015 $36,000,000.00
20 6/30/2015 $82,000,000.00
21 3/31/2015 $91,000,000.00
22 12/31/2014 $85,000,000.00
23 9/30/2014 $65,000,000.00
24 6/30/2014 $8,000,000.00
25 3/31/2014 $13,000,000.00
26 12/31/2013 $16,000,000.00
27 9/30/2013 $16,000,000.00
28 6/30/2013 $47,000,000.00
29 3/31/2013 $50,000,000.00
30 12/31/2012 $9,000,000.00
31 9/30/2012 $9,000,000.00
32 6/30/2012 $48,000,000.00
33 3/31/2012 $35,000,000.00
34 12/31/2011 $36,000,000.00
35 9/30/2011 $14,000,000.00
36 6/30/2011 $-64,000,000.00
37 3/31/2011 $-45,000,000.00
38 12/31/2010 $-20,000,000.00
39 12/31/2009 $-30,000,000.00
40 12/31/2008 $14,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 3/31/2020 $883,000,000.00
2 12/31/2019 $899,000,000.00
3 9/30/2019 $898,000,000.00
4 6/30/2019 $2,014,000,000.00
5 3/31/2019 $2,053,000,000.00
6 12/31/2018 $2,102,000,000.00
7 9/30/2018 $1,689,000,000.00
8 6/30/2018 $1,711,000,000.00
9 3/31/2018 $1,754,000,000.00
10 12/31/2017 $1,883,000,000.00
11 9/30/2017 $2,023,000,000.00
12 6/30/2017 $2,041,000,000.00
13 3/31/2017 $2,014,000,000.00
14 12/31/2016 $2,097,000,000.00
15 9/30/2016 $2,293,000,000.00
16 6/30/2016 $2,365,000,000.00
17 3/31/2016 $2,241,000,000.00
18 12/31/2015 $2,080,000,000.00
19 9/30/2015 $2,050,000,000.00
20 6/30/2015 $1,919,000,000.00
21 3/31/2015 $2,225,000,000.00
22 12/31/2014 $2,181,000,000.00
23 9/30/2014 $2,365,000,000.00
24 6/30/2014 $1,958,000,000.00
25 3/31/2014 $1,971,000,000.00
26 12/31/2013 $1,857,000,000.00
27 9/30/2013 $2,067,000,000.00
28 6/30/2013 $2,299,000,000.00
29 3/31/2013 $2,996,000,000.00
30 12/31/2012 $3,023,000,000.00
31 9/30/2012 $-2,821,000,000.00
32 6/30/2012 $-2,845,000,000.00
33 3/31/2012 $-2,867,000,000.00
34 12/31/2011 $2,905,000,000.00
35 9/30/2011 $-2,107,000,000.00
36 6/30/2011 $-2,126,000,000.00
37 3/31/2011 $-2,144,000,000.00
38 12/31/2010 $-2,163,000,000.00
39 12/31/2009 $2,158,000,000.00
40 12/31/2008 $2,258,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-762,000,000.00
2 12/31/2019 $-646,000,000.00
3 9/30/2019 $-653,000,000.00
4 6/30/2019 $-653,000,000.00
5 3/31/2019 $-652,000,000.00
6 12/31/2018 $-681,000,000.00
7 9/30/2018 $-656,000,000.00
8 6/30/2018 $-635,000,000.00
9 3/31/2018 $-414,000,000.00
10 12/31/2017 $-419,000,000.00
11 9/30/2017 $-409,000,000.00
12 6/30/2017 $-416,000,000.00
13 3/31/2017 $-408,000,000.00
14 12/31/2016 $-437,000,000.00
15 9/30/2016 $-373,000,000.00
16 6/30/2016 $-374,000,000.00
17 3/31/2016 $-390,000,000.00
18 12/31/2015 $-399,000,000.00
19 9/30/2015 $-390,000,000.00
20 6/30/2015 $-361,000,000.00
21 3/31/2015 $-329,000,000.00
22 12/31/2014 $-360,000,000.00
23 9/30/2014 $-326,000,000.00
24 6/30/2014 $-318,000,000.00
25 3/31/2014 $-339,000,000.00
26 12/31/2013 $-328,000,000.00
27 9/30/2013 $-294,000,000.00
28 6/30/2013 $-287,000,000.00
29 3/31/2013 $-254,000,000.00
30 12/31/2012 $-253,000,000.00
31 9/30/2012 $-231,000,000.00
32 6/30/2012 $-231,000,000.00
33 3/31/2012 $-235,000,000.00
34 12/31/2011 $-238,000,000.00
35 9/30/2011 $-247,000,000.00
36 6/30/2011 $-251,000,000.00
37 3/31/2011 $-262,000,000.00
38 12/31/2010 $-222,000,000.00
39 12/31/2009 $-343,000,000.00
40 12/31/2008 $-424,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-1,549,000,000.00
2 12/31/2019 $-1,520,000,000.00
3 9/30/2019 $-1,463,000,000.00
4 6/30/2019 $-2,621,000,000.00
5 3/31/2019 $-2,644,000,000.00
6 12/31/2018 $-2,762,000,000.00
7 9/30/2018 $-2,326,000,000.00
8 6/30/2018 $-2,334,000,000.00
9 3/31/2018 $-2,234,000,000.00
10 12/31/2017 $-2,289,000,000.00
11 9/30/2017 $-2,421,000,000.00
12 6/30/2017 $-2,467,000,000.00
13 3/31/2017 $-2,414,000,000.00
14 12/31/2016 $-2,503,000,000.00
15 9/30/2016 $-2,735,000,000.00
16 6/30/2016 $-2,804,000,000.00
17 3/31/2016 $-2,693,000,000.00
18 12/31/2015 $-2,468,000,000.00
19 9/30/2015 $-2,395,000,000.00
20 6/30/2015 $-2,173,000,000.00
21 3/31/2015 $-2,416,000,000.00
22 12/31/2014 $-2,425,000,000.00
23 9/30/2014 $-2,605,000,000.00
24 6/30/2014 $-2,225,000,000.00
25 3/31/2014 $-2,267,000,000.00
26 12/31/2013 $-2,141,000,000.00
27 9/30/2013 $-2,312,000,000.00
28 6/30/2013 $-2,520,000,000.00
29 3/31/2013 $-3,131,000,000.00
30 12/31/2012 $-3,202,000,000.00
31 9/30/2012 $-2,944,000,000.00
32 6/30/2012 $-2,967,000,000.00
33 3/31/2012 $-3,018,000,000.00
34 12/31/2011 $-3,045,000,000.00
35 9/30/2011 $-2,282,000,000.00
36 6/30/2011 $-2,389,000,000.00
37 3/31/2011 $-2,414,000,000.00
38 12/31/2010 $-2,371,000,000.00
39 12/31/2009 $-2,541,000,000.00
40 12/31/2008 $-2,719,000,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $43,254,000,000.00
2 12/31/2019 $43,709,000,000.00
3 9/30/2019 $2,206,000,000.00
4 6/30/2019 $2,150,000,000.00
5 3/31/2019 $2,103,000,000.00
6 12/31/2018 $2,081,000,000.00
7 9/30/2018 $2,029,000,000.00
8 6/30/2018 $1,966,000,000.00
9 3/31/2018 $1,916,000,000.00
10 12/31/2017 $1,898,000,000.00
11 9/30/2017 $1,845,000,000.00
12 6/30/2017 $1,794,000,000.00
13 3/31/2017 $1,337,000,000.00
14 12/31/2016 $1,725,000,000.00
15 9/30/2016 $1,650,000,000.00
16 6/30/2016 $1,594,000,000.00
17 3/31/2016 $1,503,000,000.00
18 12/31/2015 $1,459,000,000.00
19 9/30/2015 $1,413,000,000.00
20 6/30/2015 $1,363,000,000.00
21 3/31/2015 $1,314,000,000.00
22 12/31/2014 $1,507,000,000.00
23 9/30/2014 $1,499,000,000.00
24 6/30/2014 $1,479,000,000.00
25 3/31/2014 $1,449,000,000.00
26 12/31/2013 $1,922,000,000.00
27 9/30/2013 $1,966,000,000.00
28 6/30/2013 $1,975,000,000.00
29 3/31/2013 $2,126,000,000.00
30 12/31/2012 $2,694,000,000.00
31 9/30/2012 $2,717,000,000.00
32 6/30/2012 $2,783,000,000.00
33 3/31/2012 $2,825,000,000.00
34 12/31/2011 $3,114,000,000.00
35 9/30/2011 $3,226,000,000.00
36 6/30/2011 $3,321,000,000.00
37 3/31/2011 $3,436,000,000.00
38 12/31/2010 $3,682,000,000.00
39 12/31/2009 $3,768,000,000.00
40 12/31/2008 $2,757,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $210,000,000.00
2 12/31/2019 $441,000,000.00
3 3/31/2019 $53,000,000.00
4 12/31/2018 $221,000,000.00
5 12/31/2017 $199,000,000.00
6 12/31/2016 $205,000,000.00
7 9/30/2016 $149,000,000.00
8 6/30/2016 $54,000,000.00
9 3/31/2016 $47,000,000.00
10 12/31/2015 $235,000,000.00
11 9/30/2015 $176,000,000.00
12 6/30/2015 $59,000,000.00
13 3/31/2015 $54,000,000.00
14 12/31/2014 $213,000,000.00
15 9/30/2014 $147,000,000.00
16 6/30/2014 $99,000,000.00
17 3/31/2014 $49,000,000.00
18 12/31/2013 $191,000,000.00
19 9/30/2013 $45,000,000.00
20 6/30/2013 $95,000,000.00
21 3/31/2013 $49,000,000.00
22 12/31/2012 $248,000,000.00
23 9/30/2012 $202,000,000.00
24 6/30/2012 $40,000,000.00
25 3/31/2012 $42,000,000.00
26 12/31/2011 $161,000,000.00
27 9/30/2011 $120,000,000.00
28 6/30/2011 $43,000,000.00
29 3/31/2011 $38,000,000.00
30 12/31/2010 $193,000,000.00
31 12/31/2009 $183,000,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $23,000,000.00
2 12/31/2019 $21,000,000.00
3 9/30/2019 $36,000,000.00
4 6/30/2019 $38,000,000.00
5 3/31/2019 $38,000,000.00
6 12/31/2018 $33,000,000.00
7 9/30/2018 $35,000,000.00
8 6/30/2018 $34,000,000.00
9 3/31/2018 $35,000,000.00
10 12/31/2017 $43,000,000.00
11 9/30/2017 $48,000,000.00
12 6/30/2017 $45,000,000.00
13 3/31/2017 $41,000,000.00
14 12/31/2016 $48,000,000.00
15 9/30/2016 $150,000,000.00
16 6/30/2016 $140,000,000.00
17 3/31/2016 $135,000,000.00
18 12/31/2015 $25,000,000.00
19 9/30/2015 $130,000,000.00
20 6/30/2015 $95,000,000.00
21 3/31/2015 $88,000,000.00
22 12/31/2014 $93,000,000.00
23 9/30/2014 $88,000,000.00
24 6/30/2014 $85,000,000.00
25 3/31/2014 $80,000,000.00
26 12/31/2013 $89,000,000.00
27 9/30/2013 $92,000,000.00
28 6/30/2013 $98,000,000.00
29 3/31/2013 $99,000,000.00
30 12/31/2012 $104,000,000.00
31 9/30/2012 $110,000,000.00
32 6/30/2012 $115,000,000.00
33 3/31/2012 $152,000,000.00
34 12/31/2011 $147,000,000.00
35 12/31/2010 $107,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $2,300,000,000.00
2 12/31/2019 $1,255,000,000.00
3 9/30/2019 $156,000,000.00
4 6/30/2019 $104,000,000.00
5 3/31/2019 $53,000,000.00
6 12/31/2018 $198,000,000.00
7 9/30/2018 $147,000,000.00
8 6/30/2018 $93,000,000.00
9 3/31/2018 $46,000,000.00
10 12/31/2017 $190,000,000.00
11 9/30/2017 $142,000,000.00
12 6/30/2017 $94,000,000.00
13 3/31/2017 $47,000,000.00
14 12/31/2016 $178,000,000.00
15 9/30/2016 $134,000,000.00
16 6/30/2016 $88,000,000.00
17 3/31/2016 $44,000,000.00
18 12/31/2015 $183,000,000.00
19 9/30/2015 $140,000,000.00
20 6/30/2015 $96,000,000.00
21 3/31/2015 $52,000,000.00
22 12/31/2014 $286,000,000.00
23 9/30/2014 $222,000,000.00
24 6/30/2014 $151,000,000.00
25 3/31/2014 $79,000,000.00
26 12/31/2013 $858,000,000.00
27 9/30/2013 $647,000,000.00
28 6/30/2013 $431,000,000.00
29 3/31/2013 $216,000,000.00
30 12/31/2012 $607,000,000.00
31 9/30/2012 $394,000,000.00
32 6/30/2012 $203,000,000.00
33 3/31/2012 $101,000,000.00
34 12/31/2011 $-271,000,000.00
35 9/30/2011 $261,000,000.00
36 12/31/2010 $271,000,000.00
37 12/31/2009 $-170,000,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $138,000,000.00
2 6/30/2015 $10,000,000.00
3 3/31/2013 $1,000,000.00
4 12/31/2012 $2,000,000.00
5 9/30/2012 $2,000,000.00
6 6/30/2012 $3,000,000.00
7 3/31/2012 $7,000,000.00
8 12/31/2011 $13,000,000.00
9 9/30/2011 $28,000,000.00
10 6/30/2011 $39,000,000.00
11 3/31/2011 $43,000,000.00
12 12/31/2010 $51,000,000.00
13 12/31/2009 $117,000,000.00
Financials: Assets
Date Value
1 3/31/2020 $129,285,000,000.00
2 12/31/2019 $129,944,000,000.00
3 9/30/2019 $57,433,000,000.00
4 6/30/2019 $55,163,000,000.00
5 3/31/2019 $34,834,000,000.00
6 12/31/2018 $34,986,000,000.00
7 9/30/2018 $33,734,000,000.00
8 6/30/2018 $32,641,000,000.00
9 3/31/2018 $33,083,000,000.00
10 12/31/2017 $33,551,000,000.00
11 9/30/2017 $33,977,000,000.00
12 6/30/2017 $33,409,000,000.00
13 3/31/2017 $32,937,000,000.00
14 12/31/2016 $33,707,000,000.00
15 9/30/2016 $33,727,000,000.00
16 6/30/2016 $32,831,000,000.00
17 3/31/2016 $31,892,000,000.00
18 12/31/2015 $31,748,000,000.00
19 9/30/2015 $31,779,000,000.00
20 6/30/2015 $31,954,000,000.00
21 3/31/2015 $33,579,000,000.00
22 12/31/2014 $33,749,000,000.00
23 9/30/2014 $33,450,000,000.00
24 6/30/2014 $33,503,000,000.00
25 3/31/2014 $33,424,000,000.00
26 12/31/2013 $38,592,000,000.00
27 9/30/2013 $36,804,000,000.00
28 6/30/2013 $36,252,000,000.00
29 3/31/2013 $35,958,000,000.00
30 12/31/2012 $35,897,000,000.00
31 9/30/2012 $36,044,000,000.00
32 6/30/2012 $31,667,000,000.00
33 3/31/2012 $32,408,000,000.00
34 12/31/2011 $32,970,000,000.00
35 9/30/2011 $32,014,000,000.00
36 6/30/2011 $31,833,000,000.00
37 3/31/2011 $30,851,000,000.00
38 12/31/2010 $31,076,000,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $31,853,000,000.00
2 12/31/2019 $29,354,000,000.00
3 9/30/2019 $40,191,000,000.00
4 6/30/2019 $37,716,000,000.00
5 3/31/2019 $17,093,000,000.00
6 12/31/2018 $17,716,000,000.00
7 9/30/2018 $14,869,000,000.00
8 6/30/2018 $13,874,000,000.00
9 3/31/2018 $14,649,000,000.00
10 12/31/2017 $14,854,000,000.00
11 9/30/2017 $15,048,000,000.00
12 6/30/2017 $14,324,000,000.00
13 3/31/2017 $13,615,000,000.00
14 12/31/2016 $13,704,000,000.00
15 9/30/2016 $13,204,000,000.00
16 6/30/2016 $12,298,000,000.00
17 3/31/2016 $11,215,000,000.00
18 12/31/2015 $10,415,000,000.00
19 9/30/2015 $12,926,000,000.00
20 6/30/2015 $13,056,000,000.00
21 3/31/2015 $14,925,000,000.00
22 12/31/2014 $14,608,000,000.00
23 9/30/2014 $14,177,000,000.00
24 6/30/2014 $14,062,000,000.00
25 3/31/2014 $14,014,000,000.00
26 12/31/2013 $18,916,000,000.00
27 9/30/2013 $10,627,000,000.00
28 6/30/2013 $10,486,000,000.00
29 3/31/2013 $10,076,000,000.00
30 12/31/2012 $9,521,000,000.00
31 9/30/2012 $9,278,000,000.00
32 6/30/2012 $11,013,000,000.00
33 3/31/2012 $11,765,000,000.00
34 12/31/2011 $15,318,000,000.00
35 12/31/2010 $13,273,000,000.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrent
Date Value
1 12/31/2019 --
2 12/31/2018 $479,000,000.00
3 12/31/2015 $134,000,000.00
4 9/30/2015 $215,000,000.00
5 6/30/2015 $210,000,000.00
6 12/31/2014 $109,000,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $11,000,000.00
2 12/31/2019 $8,000,000.00
3 9/30/2019 $8,000,000.00
4 6/30/2019 $4,000,000.00
5 3/31/2019 --
6 12/31/2018 --
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $11,000,000.00
6 12/31/2018 $37,000,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $3,147,000,000.00
2 12/31/2019 $3,807,000,000.00
3 9/30/2019 $2,971,000,000.00
4 6/30/2019 $1,945,000,000.00
5 3/31/2019 $2,673,000,000.00
6 12/31/2018 $3,660,000,000.00
Financials: AvailableForSaleSecurities
Date Value
1 12/31/2019 $3,814,000,000.00
2 12/31/2018 $3,623,000,000.00
3 9/30/2018 $3,298,000,000.00
4 6/30/2018 $3,057,000,000.00
5 3/31/2018 $3,548,000,000.00
6 12/31/2017 $3,806,000,000.00
7 9/30/2017 $4,968,000,000.00
8 6/30/2017 $5,557,000,000.00
9 3/31/2017 $4,798,000,000.00
10 12/31/2016 $4,748,000,000.00
11 9/30/2016 $5,089,000,000.00
12 6/30/2016 $4,930,000,000.00
13 3/31/2016 $5,293,000,000.00
14 12/31/2015 $6,502,000,000.00
15 9/30/2015 $6,034,000,000.00
16 6/30/2015 $5,865,000,000.00
17 3/31/2015 $5,516,000,000.00
18 12/31/2014 $6,203,000,000.00
19 9/30/2014 $6,615,000,000.00
20 6/30/2014 $6,718,000,000.00
21 3/31/2014 $5,270,000,000.00
22 12/31/2013 $4,566,000,000.00
23 9/30/2013 $4,574,000,000.00
24 12/31/2012 $4,696,000,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 12/31/2019 $8,000,000.00
2 12/31/2018 --
3 12/31/2017 $40,000,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $37,000,000.00
3 12/31/2017 $11,000,000.00
Financials: AvailableForSaleSecuritiesAmortizedCost
Date Value
1 12/31/2019 $3,807,000,000.00
2 12/31/2018 $3,660,000,000.00
3 9/30/2018 $3,343,000,000.00
4 6/30/2018 $3,104,000,000.00
5 3/31/2018 $3,589,000,000.00
6 12/31/2017 $3,777,000,000.00
7 9/30/2017 $4,923,000,000.00
8 6/30/2017 $5,541,000,000.00
9 3/31/2017 $4,794,000,000.00
10 12/31/2016 $4,753,000,000.00
11 9/30/2016 $5,051,000,000.00
12 6/30/2016 $4,880,000,000.00
13 3/31/2016 $5,287,000,000.00
14 12/31/2015 $6,524,000,000.00
15 9/30/2015 $6,017,000,000.00
16 6/30/2015 $5,825,000,000.00
17 3/31/2015 $5,446,000,000.00
18 12/31/2014 $6,156,000,000.00
19 9/30/2014 $6,584,000,000.00
20 6/30/2014 $6,655,000,000.00
21 3/31/2014 $5,229,000,000.00
22 12/31/2013 $4,532,000,000.00
23 9/30/2013 $4,522,000,000.00
24 6/30/2013 $4,170,000,000.00
25 3/31/2013 $4,333,000,000.00
26 12/31/2012 $4,617,000,000.00
27 9/30/2012 $5,025,000,000.00
28 6/30/2012 $5,897,000,000.00
29 3/31/2012 $6,245,000,000.00
30 12/31/2011 $5,797,000,000.00
31 12/31/2010 $4,916,000,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $3,156,000,000.00
2 12/31/2019 $3,814,000,000.00
3 9/30/2019 $2,978,000,000.00
4 6/30/2019 $1,947,000,000.00
5 3/31/2019 $2,662,000,000.00
6 12/31/2018 $3,623,000,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 3/31/2020 $5,848,000,000.00
2 12/31/2019 $6,336,000,000.00
3 9/30/2019 $5,285,000,000.00
4 6/30/2019 $5,257,000,000.00
5 3/31/2019 $5,286,000,000.00
6 12/31/2018 $5,231,000,000.00
7 12/31/2017 $4,848,000,000.00
8 12/31/2016 $4,930,000,000.00
9 12/31/2015 $4,515,000,000.00
Financials: BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
Date Value
1 12/31/2019 $657,000,000.00
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 12/31/2019 $3,369,000,000.00
2 12/31/2018 $-4,083,000,000.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 12/31/2019 $39,759,000,000.00
2 12/31/2018 $36,243,000,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 3/31/2020 --
2 12/31/2019 $657,000,000.00
3 9/30/2019 $475,000,000.00
4 6/30/2019 $468,000,000.00
5 3/31/2019 $165,000,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: BusinessCombinationConsiderationTransferredLiabilitiesIncurred
Date Value
1 12/31/2019 $106,000,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 3/31/2020 $556,000,000.00
2 12/31/2019 $523,000,000.00
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 --
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 12/31/2019 $106,000,000.00
2 12/31/2018 --
Financials: BusinessCombinationIntegrationRelatedCosts
Date Value
1 3/31/2020 $174,000,000.00
2 12/31/2019 $415,000,000.00
3 9/30/2019 $224,000,000.00
4 6/30/2019 $128,000,000.00
5 3/31/2019 $22,000,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialAssets
Date Value
1 3/31/2020 $58,000,000.00
Financials: BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialLiabilities
Date Value
1 3/31/2020 $30,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $15,817,000,000.00
2 12/31/2019 $12,346,000,000.00
3 9/30/2019 $30,489,000,000.00
4 6/30/2019 $28,404,000,000.00
5 3/31/2019 $7,335,000,000.00
6 12/31/2018 $6,911,000,000.00
7 9/30/2018 $5,408,000,000.00
8 6/30/2018 $4,999,000,000.00
9 3/31/2018 $5,342,000,000.00
10 12/31/2017 $5,421,000,000.00
11 9/30/2017 $4,644,000,000.00
12 6/30/2017 $3,470,000,000.00
13 3/31/2017 $3,910,000,000.00
14 12/31/2016 $4,237,000,000.00
15 9/30/2016 $3,432,000,000.00
16 6/30/2016 $2,934,000,000.00
17 3/31/2016 $2,644,000,000.00
18 12/31/2015 $2,385,000,000.00
19 9/30/2015 $3,975,000,000.00
20 6/30/2015 $4,199,000,000.00
21 3/31/2015 $6,294,000,000.00
22 12/31/2014 $5,571,000,000.00
23 9/30/2014 $4,851,000,000.00
24 6/30/2014 $4,282,000,000.00
25 3/31/2014 $5,225,000,000.00
26 12/31/2013 $3,586,000,000.00
27 9/30/2013 $1,771,000,000.00
28 6/30/2013 $1,821,000,000.00
29 3/31/2013 $1,355,000,000.00
30 12/31/2012 $1,656,000,000.00
31 9/30/2012 $1,503,000,000.00
32 6/30/2012 $2,801,000,000.00
33 3/31/2012 $2,307,000,000.00
34 12/31/2011 $5,776,000,000.00
35 9/30/2011 $4,471,000,000.00
36 6/30/2011 $3,665,000,000.00
37 3/31/2011 $3,405,000,000.00
38 12/31/2010 $5,033,000,000.00
39 9/30/2010 $7,581,000,000.00
40 6/30/2010 $5,918,000,000.00
41 3/31/2010 $5,135,000,000.00
42 12/31/2009 $7,683,000,000.00
43 12/31/2008 $7,976,000,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 9/30/2019 $23,578,000,000.00
2 6/30/2019 $21,493,000,000.00
3 3/31/2019 $424,000,000.00
4 12/31/2018 $1,490,000,000.00
5 9/30/2018 $-13,000,000.00
6 6/30/2018 $-422,000,000.00
7 3/31/2018 $-79,000,000.00
8 12/31/2017 $1,184,000,000.00
9 9/30/2017 $407,000,000.00
10 6/30/2017 $-767,000,000.00
11 3/31/2017 $-327,000,000.00
12 12/31/2016 $1,852,000,000.00
13 9/30/2016 $1,047,000,000.00
14 6/30/2016 $549,000,000.00
15 3/31/2016 $259,000,000.00
16 12/31/2015 $-3,186,000,000.00
17 9/30/2015 $-1,596,000,000.00
18 6/30/2015 $-1,372,000,000.00
19 3/31/2015 $723,000,000.00
20 12/31/2014 $1,985,000,000.00
21 9/30/2014 $1,265,000,000.00
22 6/30/2014 $696,000,000.00
23 3/31/2014 $1,639,000,000.00
24 12/31/2013 $1,930,000,000.00
25 9/30/2013 $115,000,000.00
26 6/30/2013 $165,000,000.00
27 3/31/2013 $-301,000,000.00
28 12/31/2012 $-4,120,000,000.00
29 9/30/2012 $-4,273,000,000.00
30 6/30/2012 $-2,975,000,000.00
31 3/31/2012 $-3,469,000,000.00
32 12/31/2011 $743,000,000.00
33 9/30/2011 $-562,000,000.00
34 6/30/2011 $-1,368,000,000.00
35 3/31/2011 $-1,628,000,000.00
36 12/31/2010 $-2,650,000,000.00
37 12/31/2009 $-293,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $16,246,000,000.00
2 12/31/2019 $12,820,000,000.00
3 3/31/2019 $7,335,000,000.00
4 12/31/2018 $6,911,000,000.00
5 12/31/2017 $5,421,000,000.00
6 12/31/2016 $4,237,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $3,426,000,000.00
2 12/31/2019 $5,909,000,000.00
3 3/31/2019 $424,000,000.00
4 12/31/2018 $1,490,000,000.00
5 12/31/2017 $1,184,000,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 --
23 9/30/2013 --
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 --
27 9/30/2012 --
28 6/30/2012 --
29 3/31/2012 --
30 12/31/2011 --
31 12/31/2010 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.45
2 12/31/2019 $1.68
3 9/30/2019 $0.41
4 6/30/2019 $0.41
5 3/31/2019 $0.41
6 12/31/2018 $1.61
7 9/30/2018 $0.40
8 6/30/2018 $0.40
9 3/31/2018 $0.40
10 12/31/2017 $1.57
11 9/30/2017 $0.39
12 6/30/2017 $0.78
13 3/31/2017 $0.39
14 12/31/2016 $1.53
15 9/30/2016 $1.14
16 6/30/2016 $0.76
17 3/31/2016 $0.38
18 12/31/2015 $1.49
19 9/30/2015 $1.11
20 6/30/2015 $0.37
21 3/31/2015 $0.37
22 12/31/2014 $1.45
23 9/30/2014 $0.36
24 6/30/2014 $0.36
25 3/31/2014 $0.36
26 12/31/2013 $1.41
27 9/30/2013 $1.05
28 6/30/2013 $0.35
29 3/31/2013 $0.35
30 12/31/2012 $1.37
31 9/30/2012 $1.02
32 6/30/2012 $0.68
33 3/31/2012 $0.34
34 12/31/2011 $0.34
35 9/30/2011 $0.33
36 6/30/2011 $0.66
37 3/31/2011 $0.33
38 12/31/2010 $1.29
39 9/30/2010 $0.32
40 6/30/2010 $0.32
41 3/31/2010 $0.32
42 12/31/2009 $1.25
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.10
2 12/31/2018 $0.10
3 12/31/2017 $0.10
4 12/31/2016 $0.10
5 9/30/2016 $0.10
6 6/30/2016 $0.10
7 3/31/2016 $0.10
8 12/31/2015 $0.10
9 9/30/2015 $0.10
10 6/30/2015 $0.10
11 3/31/2015 $0.10
12 12/31/2014 $0.10
13 9/30/2014 $0.10
14 6/30/2014 $0.10
15 3/31/2014 $0.10
16 9/30/2013 $0.10
17 6/30/2013 $0.10
18 3/31/2013 $0.10
19 12/31/2012 $0.10
20 9/30/2012 $0.10
21 6/30/2012 $0.10
22 3/31/2012 $0.10
23 12/31/2011 $0.10
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2019 $4,500,000,000.00
2 12/31/2018 $4,500,000,000.00
3 12/31/2017 $4,500,000,000.00
4 12/31/2016 $4,500,000,000.00
5 9/30/2016 $4,500,000,000.00
6 6/30/2016 $4,500,000,000.00
7 3/31/2016 $4,500,000,000.00
8 12/31/2015 $4,500,000,000.00
9 9/30/2015 $4,500,000,000.00
10 6/30/2015 $4,500,000,000.00
11 3/31/2015 $4,500,000,000.00
12 12/31/2014 $4,500,000,000.00
13 9/30/2014 $4,500,000,000.00
14 6/30/2014 $4,500,000,000.00
15 3/31/2014 $4,500,000,000.00
16 9/30/2013 $4,500,000,000.00
17 6/30/2013 $4,500,000,000.00
18 3/31/2013 $4,500,000,000.00
19 12/31/2012 $4,500,000,000.00
20 9/30/2012 $4,500,000,000.00
21 6/30/2012 $4,500,000,000.00
22 3/31/2012 $4,500,000,000.00
23 12/31/2011 $4,500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2019 $2,900,000,000.00
2 12/31/2018 $2,200,000,000.00
3 12/31/2017 $2,200,000,000.00
4 12/31/2016 $2,200,000,000.00
5 9/30/2016 $2,200,000,000.00
6 6/30/2016 $2,200,000,000.00
7 3/31/2016 $2,200,000,000.00
8 12/31/2015 $2,200,000,000.00
9 9/30/2015 $2,200,000,000.00
10 6/30/2015 $2,200,000,000.00
11 3/31/2015 $2,200,000,000.00
12 12/31/2014 $2,200,000,000.00
13 9/30/2014 $2,200,000,000.00
14 6/30/2014 $2,200,000,000.00
15 3/31/2014 $2,200,000,000.00
16 12/31/2013 $2,200,000,000.00
17 9/30/2013 $2,200,000,000.00
18 6/30/2013 $2,200,000,000.00
19 3/31/2013 $2,200,000,000.00
20 12/31/2012 $2,200,000,000.00
21 9/30/2012 $2,200,000,000.00
22 6/30/2012 $2,200,000,000.00
23 3/31/2012 $2,200,000,000.00
24 12/31/2011 $2,200,000,000.00
25 12/31/2010 $2,200,000,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $292,000,000.00
2 12/31/2019 $292,000,000.00
3 9/30/2019 $221,000,000.00
4 6/30/2019 $221,000,000.00
5 3/31/2019 $221,000,000.00
6 12/31/2018 $221,000,000.00
7 9/30/2018 $221,000,000.00
8 6/30/2018 $221,000,000.00
9 3/31/2018 $221,000,000.00
10 12/31/2017 $221,000,000.00
11 9/30/2017 $221,000,000.00
12 6/30/2017 $221,000,000.00
13 3/31/2017 $221,000,000.00
14 12/31/2016 $221,000,000.00
15 9/30/2016 $221,000,000.00
16 6/30/2016 $221,000,000.00
17 3/31/2016 $221,000,000.00
18 12/31/2015 $221,000,000.00
19 9/30/2015 $221,000,000.00
20 6/30/2015 $221,000,000.00
21 3/31/2015 $221,000,000.00
22 12/31/2014 $221,000,000.00
23 9/30/2014 $221,000,000.00
24 6/30/2014 $221,000,000.00
25 3/31/2014 $221,000,000.00
26 12/31/2013 $221,000,000.00
27 9/30/2013 $221,000,000.00
28 6/30/2013 $221,000,000.00
29 3/31/2013 $221,000,000.00
30 12/31/2012 $221,000,000.00
31 9/30/2012 $221,000,000.00
32 6/30/2012 $221,000,000.00
33 3/31/2012 $221,000,000.00
34 12/31/2011 $220,000,000.00
35 9/30/2011 $220,000,000.00
36 6/30/2011 $220,000,000.00
37 3/31/2011 $220,000,000.00
38 12/31/2010 $220,000,000.00
39 12/31/2009 $220,000,000.00
40 12/31/2008 $220,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-804,000,000.00
2 12/31/2019 $4,681,000,000.00
3 9/30/2019 $5,794,000,000.00
4 6/30/2019 $3,283,000,000.00
5 3/31/2019 $1,828,000,000.00
6 12/31/2018 $4,764,000,000.00
7 9/30/2018 $3,757,000,000.00
8 6/30/2018 $1,848,000,000.00
9 3/31/2018 $1,575,000,000.00
10 12/31/2017 $1,221,000,000.00
11 9/30/2017 $891,000,000.00
12 6/30/2017 $2,526,000,000.00
13 3/31/2017 $1,663,000,000.00
14 12/31/2016 $4,422,000,000.00
15 9/30/2016 $3,296,000,000.00
16 6/30/2016 $2,025,000,000.00
17 3/31/2016 $970,000,000.00
18 12/31/2015 $1,522,000,000.00
19 9/30/2015 $1,792,000,000.00
20 6/30/2015 $1,308,000,000.00
21 3/31/2015 $1,195,000,000.00
22 12/31/2014 $1,720,000,000.00
23 9/30/2014 $341,000,000.00
24 6/30/2014 $1,186,000,000.00
25 3/31/2014 $811,000,000.00
26 12/31/2013 $3,624,000,000.00
27 9/30/2013 $2,727,000,000.00
28 6/30/2013 $1,827,000,000.00
29 3/31/2013 $680,000,000.00
30 12/31/2012 $1,809,000,000.00
31 9/30/2012 $-688,000,000.00
32 6/30/2012 $696,000,000.00
33 3/31/2012 $1,128,000,000.00
34 12/31/2011 $3,028,000,000.00
35 9/30/2011 $2,946,000,000.00
36 6/30/2011 $927,000,000.00
37 3/31/2011 $943,000,000.00
38 12/31/2010 $3,272,000,000.00
39 12/31/2009 $10,780,000,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $21,000,000.00
2 9/30/2019 $25,000,000.00
3 6/30/2019 $12,000,000.00
4 3/31/2019 $5,000,000.00
5 12/31/2018 $27,000,000.00
6 9/30/2018 $29,000,000.00
7 6/30/2018 $18,000,000.00
8 3/31/2018 $9,000,000.00
9 12/31/2017 $-32,000,000.00
10 9/30/2017 $-31,000,000.00
11 6/30/2017 $-42,000,000.00
12 3/31/2017 $-48,000,000.00
13 12/31/2016 $50,000,000.00
14 9/30/2016 $46,000,000.00
15 6/30/2016 $33,000,000.00
16 3/31/2016 $11,000,000.00
17 12/31/2015 $66,000,000.00
18 9/30/2015 $57,000,000.00
19 6/30/2015 $33,000,000.00
20 3/31/2015 $13,000,000.00
21 12/31/2014 $25,000,000.00
22 9/30/2014 $11,000,000.00
23 6/30/2014 $1,000,000.00
24 3/31/2014 $-1,000,000.00
25 12/31/2013 $17,000,000.00
26 9/30/2013 $8,000,000.00
27 6/30/2013 $8,000,000.00
28 3/31/2013 $14,000,000.00
29 12/31/2012 $535,000,000.00
30 9/30/2012 $-2,000,000.00
31 6/30/2012 $163,000,000.00
32 3/31/2012 $381,000,000.00
33 12/31/2011 $1,558,000,000.00
34 9/30/2011 $386,000,000.00
35 6/30/2011 $405,000,000.00
36 3/31/2011 $381,000,000.00
37 12/31/2010 $1,411,000,000.00
38 12/31/2009 $1,260,000,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-795,000,000.00
2 12/31/2019 $4,702,000,000.00
3 9/30/2019 $5,819,000,000.00
4 6/30/2019 $3,295,000,000.00
5 3/31/2019 $1,833,000,000.00
6 12/31/2018 $4,791,000,000.00
7 9/30/2018 $3,786,000,000.00
8 6/30/2018 $1,866,000,000.00
9 3/31/2018 $1,584,000,000.00
10 12/31/2017 $1,189,000,000.00
11 9/30/2017 $902,000,000.00
12 6/30/2017 $2,484,000,000.00
13 3/31/2017 $1,615,000,000.00
14 12/31/2016 $4,472,000,000.00
15 9/30/2016 $3,342,000,000.00
16 6/30/2016 $2,058,000,000.00
17 3/31/2016 $981,000,000.00
18 12/31/2015 $1,588,000,000.00
19 9/30/2015 $1,849,000,000.00
20 6/30/2015 $1,341,000,000.00
21 3/31/2015 $1,208,000,000.00
22 12/31/2014 $1,745,000,000.00
23 9/30/2014 $1,538,000,000.00
24 6/30/2014 $1,186,000,000.00
25 3/31/2014 $810,000,000.00
26 12/31/2013 $3,641,000,000.00
27 9/30/2013 $900,000,000.00
28 6/30/2013 $1,835,000,000.00
29 3/31/2013 $694,000,000.00
30 12/31/2012 $2,344,000,000.00
31 9/30/2012 $1,678,000,000.00
32 6/30/2012 $2,368,000,000.00
33 3/31/2012 $1,509,000,000.00
34 12/31/2011 $4,586,000,000.00
35 9/30/2011 $4,118,000,000.00
36 6/30/2011 $2,656,000,000.00
37 3/31/2011 $1,324,000,000.00
38 12/31/2010 $4,683,000,000.00
39 12/31/2009 $12,040,000,000.00
Financials: ConstructionInProgressGross
Date Value
1 3/31/2020 $456,000,000.00
2 12/31/2019 $527,000,000.00
3 9/30/2019 $465,000,000.00
4 6/30/2019 $453,000,000.00
5 3/31/2019 $477,000,000.00
6 12/31/2018 $548,000,000.00
7 12/31/2017 $980,000,000.00
8 12/31/2016 $849,000,000.00
9 12/31/2015 $662,000,000.00
Financials: ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
Date Value
1 3/31/2020 $130,000,000.00
2 12/31/2019 $411,000,000.00
3 9/30/2019 $341,000,000.00
4 6/30/2019 $117,000,000.00
5 3/31/2019 $147,000,000.00
6 12/31/2018 $495,000,000.00
7 9/30/2018 $398,000,000.00
8 6/30/2018 $150,000,000.00
9 3/31/2018 $150,000,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $3,662,000,000.00
2 12/31/2019 $8,078,000,000.00
3 9/30/2019 $5,646,000,000.00
4 6/30/2019 $3,836,000,000.00
5 3/31/2019 $1,824,000,000.00
6 12/31/2018 $6,547,000,000.00
7 9/30/2018 $4,857,000,000.00
8 6/30/2018 $3,209,000,000.00
9 3/31/2018 $1,584,000,000.00
10 12/31/2017 $6,094,000,000.00
11 12/31/2016 $4,969,000,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $11,085,000,000.00
2 12/31/2019 $21,170,000,000.00
3 9/30/2019 $13,096,000,000.00
4 6/30/2019 $8,438,000,000.00
5 3/31/2019 $3,941,000,000.00
6 12/31/2018 $16,593,000,000.00
7 9/30/2018 $12,125,000,000.00
8 6/30/2018 $8,601,000,000.00
9 3/31/2018 $3,414,000,000.00
10 12/31/2017 $15,645,000,000.00
11 9/30/2017 $4,071,000,000.00
12 6/30/2017 $6,823,000,000.00
13 3/31/2017 $2,974,000,000.00
14 12/31/2016 $13,512,000,000.00
15 9/30/2016 $9,355,000,000.00
16 6/30/2016 $5,992,000,000.00
17 3/31/2016 $2,736,000,000.00
18 12/31/2015 $14,483,000,000.00
19 9/30/2015 $9,786,000,000.00
20 6/30/2015 $6,704,000,000.00
21 3/31/2015 $2,593,000,000.00
22 12/31/2014 $13,498,000,000.00
23 9/30/2014 $9,180,000,000.00
24 6/30/2014 $6,267,000,000.00
25 3/31/2014 $2,826,000,000.00
26 12/31/2013 $13,494,000,000.00
27 9/30/2013 $3,247,000,000.00
28 6/30/2013 $6,675,000,000.00
29 3/31/2013 $3,157,000,000.00
30 12/31/2012 $15,281,000,000.00
31 9/30/2012 $4,995,000,000.00
32 6/30/2012 $6,608,000,000.00
33 3/31/2012 $3,224,000,000.00
34 12/31/2011 $14,263,000,000.00
35 9/30/2011 $3,515,000,000.00
36 6/30/2011 $3,644,000,000.00
37 3/31/2011 $3,244,000,000.00
38 12/31/2010 $13,413,000,000.00
39 12/31/2009 $13,206,000,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $1,002,000,000.00
2 12/31/2018 $485,000,000.00
3 12/31/2017 $2,782,000,000.00
4 12/31/2016 $1,144,000,000.00
5 12/31/2015 $337,000,000.00
6 12/31/2014 $334,000,000.00
7 12/31/2013 $375,000,000.00
8 12/31/2012 $627,000,000.00
9 12/31/2011 $864,000,000.00
10 12/31/2010 $797,000,000.00
11 12/31/2009 $410,000,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $1,437,000,000.00
2 12/31/2018 $450,000,000.00
3 12/31/2017 $364,000,000.00
4 12/31/2016 $468,000,000.00
5 12/31/2015 $456,000,000.00
6 12/31/2014 $560,000,000.00
7 12/31/2013 $427,000,000.00
8 12/31/2012 $442,000,000.00
9 12/31/2011 $442,000,000.00
10 12/31/2010 $339,000,000.00
11 12/31/2009 $646,000,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $2,439,000,000.00
2 12/31/2018 $935,000,000.00
3 12/31/2017 $3,146,000,000.00
4 12/31/2016 $1,612,000,000.00
5 12/31/2015 $793,000,000.00
6 12/31/2014 $894,000,000.00
7 6/30/2014 $81,000,000.00
8 3/31/2014 $96,000,000.00
9 12/31/2013 $802,000,000.00
10 12/31/2012 $1,069,000,000.00
11 12/31/2011 $1,306,000,000.00
12 12/31/2010 $1,136,000,000.00
13 12/31/2009 $1,056,000,000.00
Financials: DebtCurrent
Date Value
1 3/31/2020 $3,862,000,000.00
2 12/31/2019 $3,346,000,000.00
3 9/30/2019 $569,000,000.00
4 6/30/2019 $545,000,000.00
5 3/31/2019 $381,000,000.00
6 12/31/2018 $1,703,000,000.00
7 9/30/2018 $1,620,000,000.00
8 6/30/2018 $1,716,000,000.00
9 3/31/2018 $1,925,000,000.00
10 12/31/2017 $987,000,000.00
11 9/30/2017 $1,461,000,000.00
12 6/30/2017 $1,306,000,000.00
13 3/31/2017 $1,197,000,000.00
14 12/31/2016 $992,000,000.00
15 9/30/2016 $990,000,000.00
16 12/31/2015 $139,000,000.00
17 12/31/2014 $590,000,000.00
18 12/31/2013 $359,000,000.00
Financials: DebtInstrumentFaceAmount
Date Value
1 3/31/2020 $44,310,000,000.00
2 12/31/2019 $44,335,000,000.00
3 9/30/2019 $24,467,000,000.00
4 6/30/2019 $24,515,000,000.00
5 3/31/2019 $5,513,000,000.00
6 12/31/2018 $6,776,000,000.00
7 9/30/2018 $6,819,000,000.00
8 6/30/2018 $6,812,000,000.00
9 3/31/2018 $6,892,000,000.00
10 12/31/2017 $6,835,000,000.00
11 9/30/2017 $6,834,000,000.00
12 6/30/2017 $7,508,000,000.00
13 3/31/2017 $7,800,000,000.00
14 12/31/2016 $6,261,000,000.00
15 9/30/2016 $6,367,000,000.00
16 6/30/2016 $6,353,000,000.00
17 3/31/2016 $6,362,000,000.00
18 12/31/2015 $6,339,000,000.00
19 9/30/2015 $6,367,000,000.00
20 6/30/2015 $6,368,000,000.00
21 3/31/2015 $6,677,000,000.00
22 12/31/2014 $6,804,000,000.00
23 9/30/2014 $6,870,000,000.00
24 6/30/2014 $6,959,000,000.00
25 3/31/2014 $6,980,000,000.00
26 12/31/2013 $7,593,000,000.00
27 9/30/2013 $6,082,000,000.00
28 6/30/2013 $6,635,000,000.00
29 3/31/2013 $6,609,000,000.00
30 12/31/2012 $6,631,000,000.00
31 9/30/2012 $6,601,000,000.00
32 6/30/2012 $4,533,000,000.00
33 3/31/2012 $4,611,000,000.00
34 12/31/2011 $4,669,000,000.00
35 12/31/2010 $4,749,000,000.00
Financials: DebtInstrumentFairValue
Date Value
1 3/31/2020 $51,900,000,000.00
2 12/31/2019 $50,700,000,000.00
3 9/30/2019 $26,600,000,000.00
4 6/30/2019 $25,900,000,000.00
5 3/31/2019 $5,900,000,000.00
6 12/31/2018 $7,100,000,000.00
7 9/30/2018 $7,100,000,000.00
8 6/30/2018 $7,200,000,000.00
9 3/31/2018 $7,300,000,000.00
10 12/31/2017 $7,453,000,000.00
11 9/30/2017 $7,400,000,000.00
12 6/30/2017 $8,100,000,000.00
13 3/31/2017 $8,411,000,000.00
14 12/31/2016 $6,932,000,000.00
15 9/30/2016 $7,493,000,000.00
16 6/30/2016 $7,455,000,000.00
17 3/31/2016 $7,240,000,000.00
18 12/31/2015 $6,909,000,000.00
19 9/30/2015 $6,935,000,000.00
20 6/30/2015 $6,803,000,000.00
21 3/31/2015 $8,065,000,000.00
22 12/31/2014 $8,045,000,000.00
23 9/30/2014 $7,924,000,000.00
24 6/30/2014 $8,011,000,000.00
25 3/31/2014 $7,909,000,000.00
26 12/31/2013 $8,487,000,000.00
27 9/30/2013 $7,109,000,000.00
28 6/30/2013 $7,722,000,000.00
29 3/31/2013 $8,112,000,000.00
30 12/31/2012 $8,285,000,000.00
31 9/30/2012 $8,350,000,000.00
32 6/30/2012 $6,294,000,000.00
33 12/31/2011 $6,406,000,000.00
34 12/31/2010 $5,861,000,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 3/31/2020 $271,000,000.00
2 12/31/2019 $280,000,000.00
3 9/30/2019 $269,000,000.00
4 6/30/2019 $276,000,000.00
5 3/31/2019 $69,000,000.00
6 12/31/2018 $72,000,000.00
7 12/31/2017 $81,000,000.00
8 12/31/2016 $81,000,000.00
9 12/31/2015 $91,000,000.00
10 9/30/2015 $58,000,000.00
11 6/30/2015 $59,000,000.00
12 3/31/2015 $58,000,000.00
13 12/31/2014 $59,000,000.00
14 9/30/2014 $60,000,000.00
15 6/30/2014 $60,000,000.00
16 3/31/2014 $62,000,000.00
17 12/31/2013 $64,000,000.00
18 9/30/2013 $52,000,000.00
19 6/30/2013 $54,000,000.00
20 3/31/2013 $53,000,000.00
21 12/31/2012 $54,000,000.00
22 9/30/2012 $56,000,000.00
23 6/30/2012 $21,000,000.00
24 3/31/2012 $22,000,000.00
25 12/31/2011 $22,000,000.00
26 12/31/2010 $24,000,000.00
Financials: DebtInstrumentUnamortizedPremium
Date Value
1 3/31/2020 $1,873,000,000.00
2 12/31/2019 $1,914,000,000.00
Financials: DeferredCompensationLiabilityClassifiedNoncurrent
Date Value
1 3/31/2020 $254,000,000.00
2 12/31/2019 $287,000,000.00
3 12/31/2018 $231,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-113,000,000.00
2 12/31/2018 $29,000,000.00
3 12/31/2017 $1,063,000,000.00
4 12/31/2016 $-101,000,000.00
5 12/31/2015 $-394,000,000.00
6 12/31/2014 $-403,000,000.00
7 12/31/2013 $-390,000,000.00
8 12/31/2012 $-1,164,000,000.00
9 12/31/2011 $406,000,000.00
10 12/31/2010 $438,000,000.00
11 12/31/2009 $222,000,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-811,000,000.00
2 12/31/2018 $57,000,000.00
3 12/31/2017 $-53,000,000.00
4 12/31/2016 $-103,000,000.00
5 12/31/2015 $47,000,000.00
6 12/31/2014 $-139,000,000.00
7 12/31/2013 $-101,000,000.00
8 12/31/2012 $-66,000,000.00
9 12/31/2011 $9,000,000.00
10 12/31/2010 $-16,000,000.00
11 12/31/2009 $-96,000,000.00
Financials: DeferredIncomeNoncurrent
Date Value
1 3/31/2020 $394,000,000.00
2 12/31/2019 $424,000,000.00
3 12/31/2018 $468,000,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $605,000,000.00
2 12/31/2019 $510,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-53,000,000.00
2 12/31/2019 $-924,000,000.00
3 9/30/2019 $-587,000,000.00
4 6/30/2019 $-87,000,000.00
5 3/31/2019 $78,000,000.00
6 12/31/2018 $45,000,000.00
7 9/30/2018 $-161,000,000.00
8 6/30/2018 $-37,000,000.00
9 3/31/2018 $160,000,000.00
10 12/31/2017 $453,000,000.00
11 9/30/2017 $283,000,000.00
12 6/30/2017 $21,000,000.00
13 3/31/2017 $-70,000,000.00
14 12/31/2016 $-204,000,000.00
15 9/30/2016 $-500,000,000.00
16 6/30/2016 $-317,000,000.00
17 3/31/2016 $-246,000,000.00
18 12/31/2015 $-347,000,000.00
19 9/30/2015 $51,000,000.00
20 6/30/2015 $-59,000,000.00
21 3/31/2015 $-7,000,000.00
22 12/31/2014 $-542,000,000.00
23 9/30/2014 $-57,000,000.00
24 6/30/2014 $36,000,000.00
25 3/31/2014 $110,000,000.00
26 12/31/2013 $-491,000,000.00
27 9/30/2013 $-409,000,000.00
28 6/30/2013 $-335,000,000.00
29 3/31/2013 $-182,000,000.00
30 12/31/2012 $-1,230,000,000.00
31 9/30/2012 $-737,000,000.00
32 6/30/2012 $80,000,000.00
33 3/31/2012 $204,000,000.00
34 12/31/2011 $415,000,000.00
35 9/30/2011 $273,000,000.00
36 6/30/2011 $243,000,000.00
37 3/31/2011 $177,000,000.00
38 12/31/2010 $422,000,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $8,030,000,000.00
2 12/31/2018 $814,000,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $6,531,000,000.00
2 12/31/2019 $6,454,000,000.00
3 12/31/2018 $19,000,000.00
Financials: DeferredRevenueAndCreditsCurrent
Date Value
1 9/30/2019 $86,000,000.00
2 6/30/2019 $92,000,000.00
3 3/31/2019 $103,000,000.00
4 12/31/2018 $172,000,000.00
5 9/30/2018 $93,000,000.00
6 6/30/2018 $88,000,000.00
7 3/31/2018 $117,000,000.00
8 12/31/2017 $83,000,000.00
9 9/30/2017 $647,000,000.00
10 6/30/2017 $737,000,000.00
11 3/31/2017 $837,000,000.00
12 12/31/2016 $762,000,000.00
13 9/30/2016 $1,323,000,000.00
14 6/30/2016 $1,182,000,000.00
15 3/31/2016 $1,165,000,000.00
16 12/31/2015 $1,003,000,000.00
17 9/30/2015 $963,000,000.00
18 6/30/2015 $939,000,000.00
19 3/31/2015 $1,459,000,000.00
20 12/31/2014 $1,167,000,000.00
21 9/30/2014 $995,000,000.00
22 6/30/2014 $1,090,000,000.00
23 3/31/2014 $1,061,000,000.00
24 12/31/2013 $756,000,000.00
25 9/30/2013 $1,003,000,000.00
26 6/30/2013 $986,000,000.00
27 3/31/2013 $772,000,000.00
28 12/31/2012 $825,000,000.00
29 9/30/2012 $689,000,000.00
30 6/30/2012 $357,000,000.00
31 3/31/2012 $287,000,000.00
32 12/31/2011 $337,000,000.00
33 12/31/2010 $402,000,000.00
Financials: DeferredRevenueAndCreditsNoncurrent
Date Value
1 3/31/2019 $448,000,000.00
2 12/31/2018 $468,000,000.00
3 9/30/2018 $486,000,000.00
4 6/30/2018 $501,000,000.00
5 3/31/2018 $447,000,000.00
6 12/31/2017 $454,000,000.00
7 9/30/2017 $492,000,000.00
8 6/30/2017 $512,000,000.00
9 3/31/2017 $528,000,000.00
10 12/31/2016 $547,000,000.00
11 9/30/2016 $567,000,000.00
12 6/30/2016 $586,000,000.00
13 3/31/2016 $606,000,000.00
14 12/31/2015 $586,000,000.00
15 9/30/2015 $630,000,000.00
16 6/30/2015 $667,000,000.00
17 3/31/2015 $697,000,000.00
18 12/31/2014 $770,000,000.00
19 9/30/2014 $810,000,000.00
20 6/30/2014 $1,042,000,000.00
21 3/31/2014 $1,064,000,000.00
22 12/31/2013 $769,000,000.00
23 9/30/2013 $4,198,000,000.00
24 6/30/2013 $4,146,000,000.00
25 3/31/2013 $4,101,000,000.00
26 12/31/2012 $4,024,000,000.00
27 9/30/2012 $4,006,000,000.00
28 6/30/2012 $805,000,000.00
29 3/31/2012 $836,000,000.00
30 12/31/2011 $866,000,000.00
31 12/31/2010 $895,000,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2019 $160,000,000.00
2 12/31/2018 $188,000,000.00
3 12/31/2017 $212,000,000.00
4 12/31/2016 $764,000,000.00
5 12/31/2015 $1,009,000,000.00
6 12/31/2014 $1,163,000,000.00
7 12/31/2013 $2,168,000,000.00
8 12/31/2012 $2,083,000,000.00
9 12/31/2011 $573,000,000.00
10 12/31/2010 $554,000,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $4,930,000,000.00
2 12/31/2018 $5,335,000,000.00
3 12/31/2017 $5,146,000,000.00
4 12/31/2016 $7,351,000,000.00
5 12/31/2015 $7,592,000,000.00
6 12/31/2014 $8,097,000,000.00
7 12/31/2013 $9,423,000,000.00
8 12/31/2012 $9,460,000,000.00
9 12/31/2011 $7,113,000,000.00
10 12/31/2010 $4,918,000,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $56,000,000.00
2 12/31/2018 $670,000,000.00
3 12/31/2017 $651,000,000.00
4 12/31/2016 $1,241,000,000.00
5 12/31/2015 $607,000,000.00
6 12/31/2014 $531,000,000.00
7 12/31/2013 $495,000,000.00
8 12/31/2012 $288,000,000.00
9 12/31/2011 $331,000,000.00
10 12/31/2010 $311,000,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $2,086,000,000.00
2 12/31/2018 $2,142,000,000.00
3 12/31/2017 $2,319,000,000.00
4 12/31/2016 $4,273,000,000.00
5 12/31/2015 $4,058,000,000.00
6 12/31/2014 $3,838,000,000.00
7 12/31/2013 $4,800,000,000.00
8 12/31/2012 $5,056,000,000.00
9 12/31/2011 $3,193,000,000.00
10 12/31/2010 $3,055,000,000.00
Financials: DeferredTaxAssetsNetNoncurrent
Date Value
1 12/31/2019 $510,000,000.00
2 9/30/2019 $1,624,000,000.00
3 6/30/2019 $1,442,000,000.00
4 3/31/2019 $1,380,000,000.00
5 12/31/2018 $1,371,000,000.00
6 9/30/2018 $1,627,000,000.00
7 6/30/2018 $1,517,000,000.00
8 3/31/2018 $1,367,000,000.00
9 12/31/2017 $1,610,000,000.00
10 9/30/2017 $2,346,000,000.00
11 6/30/2017 $2,572,000,000.00
12 3/31/2017 $2,618,000,000.00
13 12/31/2016 $2,996,000,000.00
14 9/30/2016 $3,528,000,000.00
15 6/30/2016 $3,389,000,000.00
16 3/31/2016 $3,230,000,000.00
17 12/31/2015 $2,844,000,000.00
18 9/30/2015 $719,000,000.00
19 6/30/2015 $577,000,000.00
20 3/31/2015 $685,000,000.00
21 12/31/2014 $915,000,000.00
22 9/30/2014 $1,015,000,000.00
23 6/30/2014 $875,000,000.00
24 3/31/2014 $789,000,000.00
25 12/31/2013 $508,000,000.00
26 9/30/2013 $195,000,000.00
27 6/30/2013 $195,000,000.00
28 3/31/2013 $190,000,000.00
29 12/31/2012 $203,000,000.00
30 9/30/2012 $179,000,000.00
31 6/30/2012 $201,000,000.00
32 3/31/2012 $108,000,000.00
33 12/31/2011 $688,000,000.00
34 12/31/2010 $850,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 12/31/2019 $88,000,000.00
2 12/31/2018 $67,000,000.00
3 12/31/2017 $99,000,000.00
4 12/31/2016 $156,000,000.00
5 12/31/2015 $173,000,000.00
6 12/31/2014 $135,000,000.00
7 12/31/2013 $138,000,000.00
8 12/31/2012 $170,000,000.00
9 12/31/2011 $251,000,000.00
10 12/31/2010 $351,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign
Date Value
1 12/31/2019 $2,480,000,000.00
2 12/31/2018 $2,978,000,000.00
3 12/31/2017 $2,872,000,000.00
4 12/31/2016 $2,945,000,000.00
5 12/31/2015 $3,090,000,000.00
6 12/31/2014 $3,473,000,000.00
7 12/31/2013 $3,892,000,000.00
8 12/31/2012 $3,722,000,000.00
9 12/31/2011 $3,674,000,000.00
10 12/31/2010 $1,600,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2019 $263,000,000.00
2 12/31/2018 $121,000,000.00
3 12/31/2017 $143,000,000.00
4 12/31/2016 $114,000,000.00
5 12/31/2015 $324,000,000.00
6 12/31/2014 $337,000,000.00
7 12/31/2013 $377,000,000.00
8 12/31/2012 $346,000,000.00
9 12/31/2011 $344,000,000.00
10 12/31/2010 $337,000,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $434,000,000.00
2 12/31/2018 $352,000,000.00
3 12/31/2017 $280,000,000.00
4 12/31/2016 $287,000,000.00
5 12/31/2015 $337,000,000.00
6 12/31/2014 $311,000,000.00
7 12/31/2013 $357,000,000.00
8 12/31/2012 $344,000,000.00
9 12/31/2011 $233,000,000.00
10 12/31/2010 $299,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $521,000,000.00
2 12/31/2018 $54,000,000.00
3 12/31/2017 $60,000,000.00
4 12/31/2016 $114,000,000.00
5 12/31/2015 $122,000,000.00
6 12/31/2014 $95,000,000.00
7 12/31/2013 $107,000,000.00
8 12/31/2012 $111,000,000.00
9 12/31/2011 $111,000,000.00
10 12/31/2010 $131,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $2,844,000,000.00
2 12/31/2018 $3,193,000,000.00
3 12/31/2017 $2,827,000,000.00
4 12/31/2016 $3,078,000,000.00
5 12/31/2015 $3,534,000,000.00
6 12/31/2014 $4,259,000,000.00
7 12/31/2013 $4,623,000,000.00
8 12/31/2012 $4,404,000,000.00
9 12/31/2011 $3,920,000,000.00
10 12/31/2010 $1,863,000,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $5,944,000,000.00
2 12/31/2018 $814,000,000.00
3 12/31/2017 $754,000,000.00
4 12/31/2016 $1,324,000,000.00
5 12/31/2015 $1,245,000,000.00
6 12/31/2014 $1,350,000,000.00
7 12/31/2013 $3,495,000,000.00
8 12/31/2012 $3,649,000,000.00
9 12/31/2011 $1,418,000,000.00
10 12/31/2010 $1,228,000,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $7,387,000,000.00
2 12/31/2018 $220,000,000.00
3 12/31/2017 $216,000,000.00
4 12/31/2016 $344,000,000.00
5 12/31/2015 $338,000,000.00
6 12/31/2014 $390,000,000.00
7 12/31/2013 $2,567,000,000.00
8 12/31/2012 $2,768,000,000.00
9 12/31/2011 $593,000,000.00
10 12/31/2010 $525,000,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 12/31/2019 $6,454,000,000.00
2 12/31/2018 $18,000,000.00
3 12/31/2017 $45,000,000.00
4 12/31/2016 $47,000,000.00
5 12/31/2015 $31,000,000.00
6 12/31/2014 $60,000,000.00
7 9/30/2014 $93,000,000.00
8 6/30/2014 $62,000,000.00
9 3/31/2014 $78,000,000.00
10 12/31/2013 $73,000,000.00
11 9/30/2013 $904,000,000.00
12 6/30/2013 $818,000,000.00
13 3/31/2013 $473,000,000.00
14 12/31/2012 $383,000,000.00
15 9/30/2012 $748,000,000.00
16 12/31/2011 $107,000,000.00
17 12/31/2010 $-54,000,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $530,000,000.00
2 12/31/2018 $533,000,000.00
3 12/31/2017 $527,000,000.00
4 12/31/2016 $855,000,000.00
5 12/31/2015 $802,000,000.00
6 12/31/2014 $832,000,000.00
7 12/31/2013 $780,000,000.00
8 12/31/2012 $734,000,000.00
9 12/31/2011 $676,000,000.00
10 12/31/2010 $630,000,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $113,000,000.00
2 12/31/2018 $61,000,000.00
3 12/31/2017 $11,000,000.00
4 12/31/2016 $125,000,000.00
5 12/31/2015 $105,000,000.00
6 12/31/2014 $128,000,000.00
7 12/31/2013 $148,000,000.00
8 12/31/2012 $147,000,000.00
9 12/31/2011 $118,000,000.00
10 12/31/2010 $52,000,000.00
Financials: DefinedBenefitPlanAccumulatedBenefitObligation
Date Value
1 12/31/2019 $2,900,000,000.00
2 12/31/2018 $5,966,000,000.00
3 12/31/2017 $6,749,000,000.00
4 12/31/2016 $6,381,000,000.00
5 12/31/2015 $6,363,000,000.00
6 12/31/2014 $7,001,000,000.00
7 12/31/2013 $7,125,000,000.00
8 12/31/2012 $8,068,000,000.00
9 12/31/2011 $7,322,000,000.00
10 12/31/2010 $6,407,000,000.00
Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
Date Value
1 3/31/2020 $189,000,000.00
2 12/31/2019 $456,000,000.00
3 12/31/2018 $809,000,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 12/31/2019 $63,000,000.00
2 12/31/2018 $71,000,000.00
3 12/31/2017 $396,000,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 12/31/2019 $2,934,000,000.00
2 12/31/2018 $6,461,000,000.00
3 12/31/2017 $7,114,000,000.00
4 12/31/2016 $6,162,000,000.00
5 12/31/2015 $6,015,000,000.00
6 12/31/2014 $6,505,000,000.00
7 12/31/2013 $7,753,000,000.00
8 12/31/2012 $6,853,000,000.00
9 12/31/2011 $6,147,000,000.00
10 12/31/2010 $6,081,000,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 3/31/2020 $-4,000,000.00
2 12/31/2019 $1,599,000,000.00
3 9/30/2019 $1,607,000,000.00
4 6/30/2019 $70,000,000.00
5 3/31/2019 $44,000,000.00
6 12/31/2018 $-27,000,000.00
7 9/30/2018 $-40,000,000.00
8 6/30/2018 $-30,000,000.00
9 3/31/2018 $-11,000,000.00
10 12/31/2017 $-1,000,000.00
11 12/31/2016 $-72,000,000.00
Financials: DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
Date Value
1 9/30/2019 $1,500,000,000.00
2 9/30/2013 $-138,000,000.00
3 6/30/2013 $-101,000,000.00
4 9/30/2012 $-3,000,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 3/31/2020 $85,000,000.00
2 12/31/2019 $200,000,000.00
3 9/30/2019 $50,000,000.00
4 3/31/2019 $40,000,000.00
5 12/31/2018 $200,000,000.00
6 9/30/2018 $50,000,000.00
7 6/30/2018 $47,000,000.00
8 3/31/2018 $40,000,000.00
9 12/31/2017 $200,000,000.00
10 9/30/2017 $46,000,000.00
11 6/30/2017 $96,000,000.00
12 3/31/2017 $44,000,000.00
13 12/31/2016 $200,000,000.00
14 9/30/2016 $141,000,000.00
15 6/30/2016 $92,000,000.00
16 3/31/2016 $42,000,000.00
17 12/31/2015 $200,000,000.00
18 9/30/2015 $142,000,000.00
19 6/30/2015 $89,000,000.00
20 3/31/2015 $44,000,000.00
21 12/31/2014 $190,000,000.00
22 9/30/2014 $141,000,000.00
23 6/30/2014 $96,000,000.00
24 3/31/2014 $50,000,000.00
25 12/31/2013 $190,000,000.00
26 12/31/2012 $190,000,000.00
27 12/31/2011 $181,000,000.00
28 12/31/2010 $188,000,000.00
29 12/31/2009 $50,000,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $170,000,000.00
2 12/31/2019 $554,000,000.00
3 9/30/2019 $401,000,000.00
4 6/30/2019 $133,000,000.00
5 3/31/2019 $133,000,000.00
6 12/31/2018 $505,000,000.00
7 9/30/2018 $366,000,000.00
8 6/30/2018 $126,000,000.00
9 3/31/2018 $113,000,000.00
10 12/31/2017 $682,000,000.00
11 9/30/2017 $509,000,000.00
12 6/30/2017 $349,000,000.00
13 3/31/2017 $166,000,000.00
14 12/31/2016 $448,000,000.00
15 9/30/2016 $319,000,000.00
16 6/30/2016 $210,000,000.00
17 3/31/2016 $103,000,000.00
18 12/31/2015 $500,000,000.00
19 9/30/2015 $393,000,000.00
20 6/30/2015 $258,000,000.00
21 3/31/2015 $133,000,000.00
22 12/31/2014 $543,000,000.00
23 9/30/2014 $412,000,000.00
24 6/30/2014 $275,000,000.00
25 3/31/2014 $138,000,000.00
26 12/31/2013 $453,000,000.00
27 9/30/2013 $333,000,000.00
28 6/30/2013 $219,000,000.00
29 3/31/2013 $108,000,000.00
30 12/31/2012 $382,000,000.00
31 9/30/2012 $274,000,000.00
32 6/30/2012 $175,000,000.00
33 3/31/2012 $85,000,000.00
34 12/31/2011 $448,000,000.00
35 9/30/2011 $333,000,000.00
36 6/30/2011 $228,000,000.00
37 3/31/2011 $117,000,000.00
38 12/31/2010 $473,000,000.00
39 12/31/2009 $469,000,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $2,477,000,000.00
2 12/31/2019 $1,746,000,000.00
3 9/30/2019 $510,000,000.00
4 6/30/2019 $339,000,000.00
5 3/31/2019 $170,000,000.00
6 12/31/2018 $637,000,000.00
7 9/30/2018 $465,000,000.00
8 6/30/2018 $300,000,000.00
9 3/31/2018 $143,000,000.00
10 12/31/2017 $789,000,000.00
11 9/30/2017 $592,000,000.00
12 6/30/2017 $404,000,000.00
13 3/31/2017 $193,000,000.00
14 12/31/2016 $382,000,000.00
15 9/30/2016 $260,000,000.00
16 6/30/2016 $155,000,000.00
17 3/31/2016 $65,000,000.00
18 12/31/2015 $376,000,000.00
19 9/30/2015 $300,000,000.00
20 6/30/2015 $195,000,000.00
21 3/31/2015 $104,000,000.00
22 12/31/2014 $467,000,000.00
23 9/30/2014 $364,000,000.00
24 6/30/2014 $252,000,000.00
25 3/31/2014 $137,000,000.00
26 12/31/2013 $763,000,000.00
27 9/30/2013 $582,000,000.00
28 6/30/2013 $402,000,000.00
29 3/31/2013 $213,000,000.00
30 12/31/2012 $681,000,000.00
31 9/30/2012 $482,000,000.00
32 6/30/2012 $287,000,000.00
33 3/31/2012 $139,000,000.00
34 12/31/2011 $628,000,000.00
35 9/30/2011 $482,000,000.00
36 12/31/2010 $607,000,000.00
Financials: DerivativeBasisSpreadOnVariableRate
Date Value
1 3/31/2020 $0.05
2 9/30/2019 $0.05
3 6/30/2019 $0.05
4 3/31/2019 $0.05
Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
Date Value
1 3/31/2020 $16,000,000.00
2 12/31/2019 $1,168,000,000.00
3 9/30/2019 $1,171,000,000.00
4 6/30/2019 $-8,000,000.00
5 3/31/2019 --
6 12/31/2018 $178,000,000.00
7 9/30/2018 $-178,000,000.00
8 6/30/2018 $70,000,000.00
9 3/31/2018 $-45,000,000.00
10 12/31/2017 $164,000,000.00
11 9/30/2017 $126,000,000.00
12 6/30/2017 $-127,000,000.00
13 3/31/2017 $127,000,000.00
14 12/31/2016 $576,000,000.00
15 9/30/2016 $574,000,000.00
16 6/30/2016 $553,000,000.00
17 3/31/2016 $270,000,000.00
18 12/31/2015 $194,000,000.00
19 9/30/2015 $370,000,000.00
20 6/30/2015 $162,000,000.00
21 3/31/2015 $154,000,000.00
22 12/31/2014 $564,000,000.00
23 9/30/2014 $567,000,000.00
24 6/30/2014 $252,000,000.00
25 3/31/2014 $259,000,000.00
26 9/30/2013 $1,000,000.00
27 6/30/2013 $1,000,000.00
28 3/31/2013 $1,000,000.00
Financials: DividendsPayableCurrent
Date Value
1 3/31/2020 $1,037,000,000.00
2 12/31/2019 $1,025,000,000.00
3 9/30/2019 $668,000,000.00
4 6/30/2019 $671,000,000.00
5 3/31/2019 $671,000,000.00
6 12/31/2018 $669,000,000.00
7 12/31/2017 $654,000,000.00
8 12/31/2016 $660,000,000.00
9 12/31/2015 $655,000,000.00
10 9/30/2015 $636,000,000.00
11 6/30/2015 $634,000,000.00
12 3/31/2015 $633,000,000.00
13 12/31/2014 $645,000,000.00
14 9/30/2014 $623,000,000.00
15 6/30/2014 $621,000,000.00
16 3/31/2014 $619,000,000.00
17 12/31/2013 $634,000,000.00
18 9/30/2013 $611,000,000.00
19 6/30/2013 $606,000,000.00
20 3/31/2013 $601,000,000.00
21 12/31/2012 $606,000,000.00
22 9/30/2012 $596,000,000.00
23 6/30/2012 $598,000,000.00
24 3/31/2012 $593,000,000.00
25 12/31/2011 $597,000,000.00
26 12/31/2010 $575,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-0.34
2 12/31/2019 $2.02
3 9/30/2019 $2.75
4 6/30/2019 $0.88
5 3/31/2019 $1.05
6 12/31/2018 $3.01
7 9/30/2018 $2.30
8 6/30/2018 $0.23
9 3/31/2018 $0.91
10 12/31/2017 $0.61
11 9/30/2017 $2.02
12 6/30/2017 $0.56
13 3/31/2017 $0.95
14 12/31/2016 $2.67
15 9/30/2016 $2.13
16 6/30/2016 $1.41
17 3/31/2016 $0.72
18 12/31/2015 $0.94
19 9/30/2015 $1.06
20 6/30/2015 $-0.08
21 3/31/2015 $0.71
22 12/31/2014 $1.21
23 9/30/2014 $1.20
24 6/30/2014 $0.20
25 3/31/2014 $0.57
26 12/31/2013 $1.56
27 9/30/2013 $1.12
28 6/30/2013 $0.33
29 3/31/2013 $0.37
30 12/31/2012 $1.17
31 9/30/2012 $-0.43
32 6/30/2012 $0.38
33 3/31/2012 $0.65
34 12/31/2011 $2.18
35 9/30/2011 $0.57
36 6/30/2011 $0.53
37 3/31/2011 $0.58
38 12/31/2010 $1.80
39 9/30/2010 $0.55
40 6/30/2010 $0.54
41 3/31/2010 $0.43
42 12/31/2009 $5.35
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-0.34
2 12/31/2019 $-0.55
3 9/30/2019 $2.75
4 6/30/2019 $0.87
5 3/31/2019 $1.04
6 12/31/2018 $3.01
7 9/30/2018 $1.16
8 6/30/2018 $0.23
9 3/31/2018 $0.91
10 12/31/2017 $0.61
11 9/30/2017 $2.02
12 6/30/2017 $0.56
13 3/31/2017 $0.94
14 12/31/2016 $2.65
15 9/30/2016 $0.72
16 6/30/2016 $0.69
17 3/31/2016 $0.71
18 12/31/2015 $0.93
19 9/30/2015 $1.05
20 6/30/2015 $-0.08
21 3/31/2015 $0.71
22 12/31/2014 $1.20
23 9/30/2014 $1.19
24 6/30/2014 $0.76
25 3/31/2014 $0.56
26 12/31/2013 $1.54
27 9/30/2013 $1.11
28 6/30/2013 $0.32
29 3/31/2013 $0.37
30 12/31/2012 $1.16
31 9/30/2012 $-0.43
32 6/30/2012 $0.38
33 3/31/2012 $0.64
34 12/31/2011 $2.16
35 9/30/2011 $1.66
36 6/30/2011 $0.52
37 3/31/2011 $0.57
38 12/31/2010 $1.79
39 9/30/2010 $0.55
40 6/30/2010 $0.53
41 3/31/2010 $0.43
42 12/31/2009 $5.34
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $-1.52
2 12/31/2019 $0.31
3 9/30/2019 $0.11
4 6/30/2019 $0.16
5 3/31/2019 $0.13
6 12/31/2018 $0.17
7 9/30/2018 $0.15
8 6/30/2018 $0.18
9 3/31/2018 $0.16
10 12/31/2017 $0.81
11 9/30/2017 $0.26
12 6/30/2017 $0.25
13 3/31/2017 $0.22
14 12/31/2016 $0.24
15 9/30/2016 $0.25
16 6/30/2016 $0.27
17 3/31/2016 $0.27
18 12/31/2015 $0.22
19 9/30/2015 $0.27
20 6/30/2015 $0.27
21 3/31/2015 $0.17
22 12/31/2014 $0.15
23 9/30/2014 $0.18
24 6/30/2014 $0.11
25 3/31/2014 $0.05
26 12/31/2013 $0.11
27 9/30/2013 $0.15
28 6/30/2013 $0.04
29 3/31/2013 $0.08
30 12/31/2012 $-0.07
31 9/30/2012 $0.43
32 6/30/2012 $0.24
33 3/31/2012 $0.27
34 12/31/2011 $0.25
35 9/30/2011 $0.26
36 6/30/2011 $0.25
37 3/31/2011 $0.23
38 12/31/2010 $0.26
39 12/31/2009 $0.21
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 9/30/2018 $0.21
4 6/30/2018 $0.21
5 3/31/2018 $0.21
6 12/31/2017 $0.35
7 9/30/2017 $0.35
8 6/30/2017 $0.35
9 3/31/2017 $0.35
10 12/31/2016 $0.35
11 9/30/2016 $0.35
12 6/30/2016 $0.35
13 3/31/2016 $0.35
14 12/31/2015 $0.35
15 9/30/2015 $0.35
16 6/30/2015 $0.35
17 3/31/2015 $0.35
18 12/31/2014 $0.35
19 9/30/2014 $0.35
20 6/30/2014 $0.35
21 3/31/2014 $0.35
22 12/31/2013 $0.35
23 9/30/2013 $0.35
24 6/30/2013 $0.35
25 3/31/2013 $0.35
26 12/31/2012 $0.35
27 9/30/2012 $0.35
28 6/30/2012 $0.35
29 3/31/2012 $0.35
30 12/31/2011 $0.35
31 12/31/2010 $0.35
32 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.02
3 12/31/2017 --
4 12/31/2016 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 $-0.01
3 3/31/2018 $0.03
4 12/31/2017 $0.51
5 12/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $0.02
4 12/31/2016 $0.02
5 12/31/2015 $0.01
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $-0.03
3 12/31/2017 $-0.11
4 12/31/2016 $-0.08
5 12/31/2015 $-0.26
6 12/31/2014 $-0.21
7 12/31/2013 $-0.21
8 12/31/2012 $-0.29
9 12/31/2011 $-0.09
10 12/31/2010 $-0.11
11 12/31/2009 $-0.11
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $0.02
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $0.06
4 12/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.00
3 12/31/2017 $0.05
4 12/31/2016 $0.02
5 12/31/2015 $0.18
6 12/31/2014 $0.02
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.17
2 9/30/2019 $0.04
3 6/30/2019 $0.01
4 3/31/2019 $0.01
5 12/31/2018 $0.02
6 9/30/2018 $0.01
7 6/30/2018 $0.01
8 3/31/2018 $0.01
9 12/31/2017 --
10 9/30/2017 $0.04
11 6/30/2017 --
12 3/31/2017 $0.02
13 12/31/2016 --
14 9/30/2016 $0.03
15 6/30/2016 $0.04
16 3/31/2016 $0.04
17 12/31/2015 $0.02
18 12/31/2014 $-0.03
19 12/31/2013 $-0.03
20 12/31/2012 $-0.03
21 12/31/2011 $-0.00
22 12/31/2010 $0.01
23 12/31/2009 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
Date Value
1 12/31/2019 $-0.02
2 12/31/2018 $0.01
3 12/31/2017 $-0.01
4 12/31/2016 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $0.01
3 12/31/2017 $0.02
4 12/31/2016 $0.00
5 12/31/2015 $0.01
6 12/31/2014 $0.01
7 12/31/2013 $0.01
8 12/31/2012 $0.01
9 12/31/2011 $0.01
10 12/31/2010 $0.01
11 12/31/2009 $0.00
Financials: EffectiveIncomeTaxRateReconciliationTaxContingencies
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $-0.01
3 12/31/2017 $0.01
4 12/31/2016 $0.02
5 12/31/2015 $0.03
6 12/31/2014 $0.10
7 12/31/2013 $0.05
8 12/31/2012 $0.03
9 12/31/2011 $-0.02
10 12/31/2010 $-0.02
11 12/31/2009 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.03
3 12/31/2017 $0.03
4 12/31/2016 $0.02
5 12/31/2015 $0.03
6 12/31/2014 $0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.02
3 12/31/2017 $0.03
4 12/31/2016 $0.02
5 12/31/2015 $0.06
6 12/31/2014 $-0.05
7 12/31/2013 $-0.08
8 3/31/2013 $0.06
9 12/31/2012 $-0.01
10 12/31/2011 $-0.01
11 12/31/2010 $-0.01
12 12/31/2009 $-0.01
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 9/30/2019 $-15,000,000.00
2 6/30/2019 $6,000,000.00
3 3/31/2019 $3,000,000.00
4 12/31/2018 $-41,000,000.00
5 9/30/2018 $-29,000,000.00
6 6/30/2018 $-26,000,000.00
7 3/31/2018 $11,000,000.00
8 12/31/2017 $52,000,000.00
9 9/30/2017 $59,000,000.00
10 6/30/2017 $34,000,000.00
11 3/31/2017 $28,000,000.00
12 12/31/2016 $-33,000,000.00
13 9/30/2016 $16,000,000.00
14 6/30/2016 $8,000,000.00
15 3/31/2016 $11,000,000.00
16 12/31/2015 $-95,000,000.00
17 9/30/2015 $36,000,000.00
18 6/30/2015 $22,000,000.00
19 3/31/2015 $25,000,000.00
20 12/31/2014 $58,000,000.00
21 9/30/2014 $30,000,000.00
22 3/31/2014 $2,000,000.00
23 12/31/2013 $25,000,000.00
24 9/30/2013 $16,000,000.00
25 6/30/2013 $24,000,000.00
26 3/31/2013 $10,000,000.00
27 12/31/2012 $-1,000,000.00
28 9/30/2012 $1,000,000.00
29 6/30/2012 $-9,000,000.00
30 3/31/2012 $7,000,000.00
31 12/31/2011 $-3,000,000.00
32 9/30/2011 $1,000,000.00
33 6/30/2011 $26,000,000.00
34 3/31/2011 $20,000,000.00
35 12/31/2010 $14,000,000.00
36 12/31/2009 $39,000,000.00
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $-67,000,000.00
2 12/31/2019 $-9,000,000.00
3 3/31/2019 $3,000,000.00
4 12/31/2018 $-41,000,000.00
5 12/31/2017 $52,000,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $678,000,000.00
2 12/31/2019 $1,457,000,000.00
3 9/30/2019 $639,000,000.00
4 6/30/2019 $443,000,000.00
5 3/31/2019 $352,000,000.00
6 12/31/2018 $848,000,000.00
7 9/30/2018 $758,000,000.00
8 6/30/2018 $566,000,000.00
9 3/31/2018 $397,000,000.00
10 12/31/2017 $869,000,000.00
11 9/30/2017 $702,000,000.00
12 6/30/2017 $500,000,000.00
13 3/31/2017 $361,000,000.00
14 12/31/2016 $818,000,000.00
15 9/30/2016 $715,000,000.00
16 6/30/2016 $604,000,000.00
17 3/31/2016 $385,000,000.00
18 12/31/2015 $904,000,000.00
19 12/31/2014 $892,000,000.00
20 12/31/2013 $735,000,000.00
21 12/31/2012 $844,000,000.00
22 12/31/2011 $783,000,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 3/31/2020 $46,000,000.00
2 12/31/2019 $87,000,000.00
3 3/31/2019 $10,000,000.00
4 12/31/2018 $41,000,000.00
5 12/31/2017 $59,000,000.00
6 12/31/2016 $69,000,000.00
7 9/30/2016 $50,000,000.00
8 6/30/2016 $34,000,000.00
9 3/31/2016 $15,000,000.00
10 12/31/2015 $77,000,000.00
11 9/30/2015 $58,000,000.00
12 6/30/2015 $38,000,000.00
13 3/31/2015 $18,000,000.00
14 12/31/2014 $71,000,000.00
15 9/30/2014 $49,000,000.00
16 6/30/2014 $33,000,000.00
17 3/31/2014 $16,000,000.00
18 12/31/2013 $64,000,000.00
19 9/30/2013 $47,000,000.00
20 6/30/2013 $34,000,000.00
21 3/31/2013 $16,000,000.00
22 12/31/2012 $82,000,000.00
23 9/30/2012 $66,000,000.00
24 6/30/2012 $14,000,000.00
25 3/31/2012 $14,000,000.00
26 12/31/2011 $56,000,000.00
27 9/30/2011 $13,000,000.00
28 6/30/2011 $28,000,000.00
29 3/31/2011 $13,000,000.00
30 12/31/2010 $63,000,000.00
31 12/31/2009 $60,000,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 3/31/2020 $1,967,000,000.00
2 12/31/2019 $2,195,000,000.00
3 9/30/2019 $260,000,000.00
4 6/30/2019 $495,000,000.00
5 3/31/2019 $436,000,000.00
6 12/31/2018 $479,000,000.00
7 12/31/2017 $132,000,000.00
Financials: EquitySecuritiesFvNiGainLoss
Date Value
1 3/31/2020 $-228,000,000.00
2 12/31/2019 $170,000,000.00
3 9/30/2019 $-81,000,000.00
4 6/30/2019 $154,000,000.00
5 3/31/2019 $95,000,000.00
6 12/31/2018 $-530,000,000.00
7 9/30/2018 $-262,000,000.00
8 6/30/2018 $-359,000,000.00
9 3/31/2018 $15,000,000.00
Financials: EquitySecuritiesFvNiRealizedGainLoss
Date Value
1 3/31/2020 --
2 12/31/2019 $14,000,000.00
3 9/30/2019 $14,000,000.00
4 6/30/2019 $14,000,000.00
5 3/31/2019 $14,000,000.00
6 12/31/2018 $7,000,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 3/31/2020 $-228,000,000.00
2 12/31/2019 $156,000,000.00
3 9/30/2019 $-95,000,000.00
4 6/30/2019 $140,000,000.00
5 3/31/2019 $81,000,000.00
6 12/31/2018 $-537,000,000.00
7 9/30/2018 $-262,000,000.00
8 6/30/2018 $-359,000,000.00
9 3/31/2018 $15,000,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
Date Value
1 3/31/2020 $754,000,000.00
2 12/31/2019 $781,000,000.00
3 9/30/2019 $164,000,000.00
4 6/30/2019 $191,000,000.00
5 3/31/2019 $208,000,000.00
6 12/31/2018 $206,000,000.00
7 12/31/2017 $152,000,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount
Date Value
1 3/31/2020 $188,000,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
Date Value
1 3/31/2020 $75,000,000.00
2 12/31/2018 $19,000,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $6,406,000,000.00
2 12/31/2019 $4,137,000,000.00
3 9/30/2019 $3,095,000,000.00
4 6/30/2019 $3,045,000,000.00
5 3/31/2019 $2,994,000,000.00
6 12/31/2018 $2,964,000,000.00
7 9/30/2018 $3,270,000,000.00
8 6/30/2018 $3,218,000,000.00
9 3/31/2018 $3,175,000,000.00
10 12/31/2017 $3,127,000,000.00
11 9/30/2017 $3,079,000,000.00
12 6/30/2017 $3,032,000,000.00
13 3/31/2017 $3,021,000,000.00
14 12/31/2016 $3,084,000,000.00
15 9/30/2016 $3,047,000,000.00
16 6/30/2016 $3,020,000,000.00
17 3/31/2016 $2,974,000,000.00
18 12/31/2015 $2,934,000,000.00
19 9/30/2015 $2,919,000,000.00
20 6/30/2015 $2,906,000,000.00
21 3/31/2015 $3,275,000,000.00
22 12/31/2014 $3,229,000,000.00
23 9/30/2014 $3,236,000,000.00
24 6/30/2014 $3,239,000,000.00
25 12/31/2013 $3,118,000,000.00
26 9/30/2013 $3,689,000,000.00
27 6/30/2013 $3,471,000,000.00
28 3/31/2013 $3,288,000,000.00
29 12/31/2012 $3,077,000,000.00
30 9/30/2012 $2,884,000,000.00
31 12/31/2011 $2,494,000,000.00
32 12/31/2010 $2,210,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $9,300,000,000.00
2 12/31/2018 $230,000,000.00
3 12/31/2017 $220,000,000.00
4 12/31/2016 $220,000,000.00
5 12/31/2015 $200,000,000.00
6 12/31/2014 $220,000,000.00
7 12/31/2012 $850,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $7,400,000,000.00
2 12/31/2018 $100,000,000.00
3 12/31/2017 $100,000,000.00
4 12/31/2016 $100,000,000.00
5 12/31/2015 $100,000,000.00
6 12/31/2014 $110,000,000.00
7 12/31/2012 $700,000,000.00
8 9/30/2012 $800,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $8,400,000,000.00
2 12/31/2018 $130,000,000.00
3 12/31/2017 $130,000,000.00
4 12/31/2016 $130,000,000.00
5 12/31/2015 $130,000,000.00
6 12/31/2014 $150,000,000.00
7 12/31/2012 $750,000,000.00
8 9/30/2012 $800,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $9,100,000,000.00
2 12/31/2018 $160,000,000.00
3 12/31/2017 $160,000,000.00
4 12/31/2016 $170,000,000.00
5 12/31/2015 $150,000,000.00
6 12/31/2014 $200,000,000.00
7 12/31/2012 $750,000,000.00
8 9/30/2012 $900,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $9,300,000,000.00
2 12/31/2018 $190,000,000.00
3 12/31/2017 $200,000,000.00
4 12/31/2016 $200,000,000.00
5 12/31/2015 $170,000,000.00
6 12/31/2014 $210,000,000.00
7 12/31/2012 $850,000,000.00
8 9/30/2012 $900,000,000.00
Financials: GainLossRelatedToLitigationSettlement
Date Value
1 3/31/2020 $-32,000,000.00
2 12/31/2019 $-77,000,000.00
3 9/30/2019 --
4 6/30/2019 $-1,000,000.00
5 3/31/2019 $-1,000,000.00
6 12/31/2018 $-76,000,000.00
7 9/30/2018 $-11,000,000.00
8 6/30/2018 $1,000,000.00
9 3/31/2018 --
10 12/31/2017 $487,000,000.00
11 9/30/2017 $489,000,000.00
12 6/30/2017 $489,000,000.00
13 3/31/2017 $484,000,000.00
14 12/31/2016 $-47,000,000.00
15 9/30/2016 $-48,000,000.00
16 6/30/2016 $-49,000,000.00
17 3/31/2016 $-43,000,000.00
18 12/31/2015 $-159,000,000.00
19 9/30/2015 $-14,000,000.00
20 6/30/2015 $-16,000,000.00
21 3/31/2015 $-12,000,000.00
22 12/31/2014 $-23,000,000.00
23 9/30/2014 $-19,000,000.00
24 6/30/2014 $-9,000,000.00
25 3/31/2014 $-29,000,000.00
26 12/31/2013 $-20,000,000.00
27 9/30/2013 $-17,000,000.00
28 6/30/2013 $22,000,000.00
29 12/31/2012 $45,000,000.00
30 9/30/2012 $-50,000,000.00
31 6/30/2012 $150,000,000.00
32 3/31/2012 $172,000,000.00
33 12/31/2011 $25,000,000.00
34 12/31/2010 $2,000,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 6/30/2018 --
4 12/31/2017 $-109,000,000.00
5 9/30/2017 $-109,000,000.00
6 6/30/2017 $-109,000,000.00
7 12/31/2016 --
8 12/31/2015 $-180,000,000.00
9 9/30/2015 $-180,000,000.00
10 6/30/2015 $-180,000,000.00
11 12/31/2014 $-45,000,000.00
12 9/30/2014 $-45,000,000.00
13 6/30/2014 $-45,000,000.00
14 12/31/2012 $-27,000,000.00
15 9/30/2012 $-27,000,000.00
16 6/30/2012 $-19,000,000.00
17 3/31/2012 $-19,000,000.00
18 12/31/2011 $10,000,000.00
19 9/30/2011 $10,000,000.00
20 6/30/2011 $10,000,000.00
21 12/31/2010 $-6,000,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $22,452,000,000.00
2 12/31/2019 $22,488,000,000.00
3 9/30/2019 $6,513,000,000.00
4 6/30/2019 $6,533,000,000.00
5 3/31/2019 $6,536,000,000.00
6 12/31/2018 $6,538,000,000.00
7 9/30/2018 $6,686,000,000.00
8 6/30/2018 $6,683,000,000.00
9 3/31/2018 $6,863,000,000.00
10 12/31/2017 $6,863,000,000.00
11 9/30/2017 $6,865,000,000.00
12 6/30/2017 $6,861,000,000.00
13 3/31/2017 $6,875,000,000.00
14 12/31/2016 $6,875,000,000.00
15 9/30/2016 $6,875,000,000.00
16 6/30/2016 $6,875,000,000.00
17 3/31/2016 $6,875,000,000.00
18 12/31/2015 $6,881,000,000.00
19 9/30/2015 $6,952,000,000.00
20 6/30/2015 $6,976,000,000.00
21 3/31/2015 $7,027,000,000.00
22 12/31/2014 $7,027,000,000.00
23 9/30/2014 $7,046,000,000.00
24 6/30/2014 $7,046,000,000.00
25 3/31/2014 $7,046,000,000.00
26 12/31/2013 $7,096,000,000.00
27 9/30/2013 $7,646,000,000.00
28 6/30/2013 $7,646,000,000.00
29 3/31/2013 $7,646,000,000.00
30 12/31/2012 $7,635,000,000.00
31 9/30/2012 $7,498,000,000.00
32 6/30/2012 $6,799,000,000.00
33 3/31/2012 $6,799,000,000.00
34 12/31/2011 $5,586,000,000.00
35 12/31/2010 $5,233,000,000.00
36 12/31/2009 $5,218,000,000.00
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 3/31/2020 $22,000,000.00
Financials: GrossProfit
Date Value
1 12/31/2019 $18,067,000,000.00
2 9/30/2019 $4,217,000,000.00
3 6/30/2019 $4,301,000,000.00
4 3/31/2019 $4,096,000,000.00
5 12/31/2018 $16,014,000,000.00
6 9/30/2018 $4,063,000,000.00
7 6/30/2018 $4,079,000,000.00
8 3/31/2018 $3,629,000,000.00
9 12/31/2017 $14,710,000,000.00
10 9/30/2017 $3,675,000,000.00
11 6/30/2017 $3,582,000,000.00
12 3/31/2017 $3,664,000,000.00
13 12/31/2016 $14,481,000,000.00
14 9/30/2016 $3,617,000,000.00
15 6/30/2016 $3,665,000,000.00
16 3/31/2016 $3,339,000,000.00
17 12/31/2015 $12,651,000,000.00
18 9/30/2015 $2,972,000,000.00
19 6/30/2015 $3,150,000,000.00
20 3/31/2015 $3,194,000,000.00
21 12/31/2014 $11,947,000,000.00
22 9/30/2014 $2,914,000,000.00
23 6/30/2014 $2,898,000,000.00
24 3/31/2014 $2,843,000,000.00
25 12/31/2013 $11,766,000,000.00
26 9/30/2013 $2,890,000,000.00
27 6/30/2013 $2,940,000,000.00
28 3/31/2013 $2,768,000,000.00
29 12/31/2012 $13,011,000,000.00
30 9/30/2012 $2,749,000,000.00
31 6/30/2012 $3,198,000,000.00
32 3/31/2012 $3,948,000,000.00
33 12/31/2011 $4,087,000,000.00
34 9/30/2011 $3,938,000,000.00
35 6/30/2011 $3,953,000,000.00
36 3/31/2011 $3,668,000,000.00
37 12/31/2010 $3,697,000,000.00
38 9/30/2010 $3,518,000,000.00
39 6/30/2010 $3,491,000,000.00
40 3/31/2010 $3,501,000,000.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 12/31/2019 $66,000,000.00
2 12/31/2018 $84,000,000.00
3 12/31/2017 $80,000,000.00
4 12/31/2016 $33,000,000.00
5 12/31/2015 $181,000,000.00
6 12/31/2014 $380,000,000.00
7 12/31/2012 $2,134,000,000.00
8 9/30/2012 $2,092,000,000.00
9 12/31/2011 $-30,000,000.00
10 9/30/2011 $30,000,000.00
11 12/31/2010 $10,000,000.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 12/31/2019 $15,000,000.00
2 9/30/2019 $15,000,000.00
3 6/30/2019 $15,000,000.00
4 3/31/2019 --
5 12/31/2018 $64,000,000.00
6 9/30/2018 $64,000,000.00
7 6/30/2018 $64,000,000.00
8 3/31/2018 $64,000,000.00
9 12/31/2017 --
10 6/30/2017 --
11 12/31/2016 $15,000,000.00
12 9/30/2016 $15,000,000.00
13 6/30/2016 $15,000,000.00
14 3/31/2016 $15,000,000.00
15 12/31/2015 $13,000,000.00
16 9/30/2015 $13,000,000.00
17 6/30/2015 $13,000,000.00
18 3/31/2015 $13,000,000.00
19 12/31/2014 $29,000,000.00
20 9/30/2014 $18,000,000.00
21 12/31/2012 $38,000,000.00
22 9/30/2012 $38,000,000.00
23 6/30/2012 $38,000,000.00
24 3/31/2012 $38,000,000.00
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 3/31/2020 $53,000,000.00
2 12/31/2019 $199,000,000.00
3 9/30/2019 $183,000,000.00
4 6/30/2019 $174,000,000.00
5 3/31/2019 $45,000,000.00
6 12/31/2018 $126,000,000.00
7 9/30/2018 $110,000,000.00
8 6/30/2018 $104,000,000.00
9 3/31/2018 $80,000,000.00
10 12/31/2017 $327,000,000.00
11 9/30/2017 $223,000,000.00
12 6/30/2017 $219,000,000.00
13 3/31/2017 $78,000,000.00
14 12/31/2016 $63,000,000.00
15 9/30/2016 $75,000,000.00
16 6/30/2016 $68,000,000.00
17 3/31/2016 $19,000,000.00
18 12/31/2015 $192,000,000.00
19 12/31/2014 $401,000,000.00
20 12/31/2013 $40,000,000.00
21 12/31/2012 $2,180,000,000.00
22 12/31/2011 $28,000,000.00
23 12/31/2010 $228,000,000.00
Financials: IncentiveFromLessor
Date Value
1 12/31/2019 $33,000,000.00
2 9/30/2019 $33,000,000.00
3 6/30/2019 $33,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $542,000,000.00
2 12/31/2018 $2,338,000,000.00
3 12/31/2017 $2,280,000,000.00
4 12/31/2016 $3,100,000,000.00
5 12/31/2015 $-1,329,000,000.00
6 12/31/2014 $-349,000,000.00
7 12/31/2013 $-135,000,000.00
8 12/31/2012 $-271,000,000.00
9 12/31/2011 $4,336,000,000.00
10 12/31/2010 $3,833,000,000.00
11 12/31/2009 $2,705,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $4,433,000,000.00
2 12/31/2018 $3,630,000,000.00
3 12/31/2017 $2,851,000,000.00
4 12/31/2016 $2,815,000,000.00
5 12/31/2015 $3,406,000,000.00
6 12/31/2014 $2,730,000,000.00
7 12/31/2013 $3,026,000,000.00
8 12/31/2012 $2,611,000,000.00
9 12/31/2011 $2,645,000,000.00
10 12/31/2010 $2,238,000,000.00
11 12/31/2009 $2,897,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-304,000,000.00
2 12/31/2019 $4,975,000,000.00
3 9/30/2019 $5,104,000,000.00
4 6/30/2019 $1,776,000,000.00
5 3/31/2019 $1,979,000,000.00
6 12/31/2018 $5,968,000,000.00
7 9/30/2018 $2,167,000,000.00
8 6/30/2018 $517,000,000.00
9 3/31/2018 $1,779,000,000.00
10 12/31/2017 $5,131,000,000.00
11 9/30/2017 $4,433,000,000.00
12 6/30/2017 $3,250,000,000.00
13 3/31/2017 $1,955,000,000.00
14 12/31/2016 $5,915,000,000.00
15 9/30/2016 $4,829,000,000.00
16 6/30/2016 $3,270,000,000.00
17 3/31/2016 $1,655,000,000.00
18 12/31/2015 $2,077,000,000.00
19 9/30/2015 $2,487,000,000.00
20 6/30/2015 $1,500,000,000.00
21 3/31/2015 $1,448,000,000.00
22 12/31/2014 $2,381,000,000.00
23 9/30/2014 $2,441,000,000.00
24 6/30/2014 $1,433,000,000.00
25 3/31/2014 $985,000,000.00
26 12/31/2013 $2,891,000,000.00
27 9/30/2013 $818,000,000.00
28 6/30/2013 $1,204,000,000.00
29 3/31/2013 $674,000,000.00
30 12/31/2012 $2,340,000,000.00
31 9/30/2012 $1,827,000,000.00
32 6/30/2012 $3,086,000,000.00
33 3/31/2012 $2,027,000,000.00
34 12/31/2011 $6,981,000,000.00
35 9/30/2011 $5,387,000,000.00
36 6/30/2011 $1,790,000,000.00
37 3/31/2011 $1,767,000,000.00
38 12/31/2010 $6,071,000,000.00
39 12/31/2009 $5,602,000,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 $-4,000,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $93,000,000.00
6 9/30/2018 $22,000,000.00
7 6/30/2018 $27,000,000.00
8 3/31/2018 $24,000,000.00
9 12/31/2017 $75,000,000.00
10 9/30/2017 $59,000,000.00
11 6/30/2017 $38,000,000.00
12 3/31/2017 $18,000,000.00
13 12/31/2016 $77,000,000.00
14 9/30/2016 $65,000,000.00
15 6/30/2016 $46,000,000.00
16 3/31/2016 $26,000,000.00
17 12/31/2015 $83,000,000.00
18 9/30/2015 $67,000,000.00
19 6/30/2015 $48,000,000.00
20 3/31/2015 $26,000,000.00
21 12/31/2014 $107,000,000.00
22 9/30/2014 $81,000,000.00
23 6/30/2014 $69,000,000.00
24 3/31/2014 $36,000,000.00
25 12/31/2013 $166,000,000.00
26 9/30/2013 $42,000,000.00
27 6/30/2013 $86,000,000.00
28 3/31/2013 $36,000,000.00
29 12/31/2012 $183,000,000.00
30 9/30/2012 $40,000,000.00
31 6/30/2012 $53,000,000.00
32 3/31/2012 $57,000,000.00
33 12/31/2011 $281,000,000.00
34 9/30/2011 $215,000,000.00
35 6/30/2011 $144,000,000.00
36 3/31/2011 $82,000,000.00
37 12/31/2010 $313,000,000.00
38 12/31/2009 $550,000,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $1,503,000,000.00
2 12/31/2018 $747,000,000.00
3 12/31/2017 $546,000,000.00
4 12/31/2016 $2,000,000,000.00
5 12/31/2015 $577,000,000.00
6 12/31/2014 $544,000,000.00
7 12/31/2013 $478,000,000.00
8 12/31/2012 $676,000,000.00
9 12/31/2011 $597,000,000.00
10 12/31/2010 $672,000,000.00
11 12/31/2009 $885,000,000.00
Financials: IncomeTaxesReceivable
Date Value
1 9/30/2019 $159,000,000.00
2 6/30/2019 $166,000,000.00
3 3/31/2019 $158,000,000.00
4 12/31/2018 $218,000,000.00
5 9/30/2018 $180,000,000.00
6 6/30/2018 $170,000,000.00
7 3/31/2018 $325,000,000.00
8 12/31/2017 $691,000,000.00
9 9/30/2017 $334,000,000.00
10 6/30/2017 $318,000,000.00
11 3/31/2017 $243,000,000.00
12 12/31/2016 $627,000,000.00
13 9/30/2016 $444,000,000.00
14 6/30/2016 $483,000,000.00
15 3/31/2016 $207,000,000.00
16 12/31/2015 $182,000,000.00
17 9/30/2015 $175,000,000.00
18 6/30/2015 $159,000,000.00
19 3/31/2015 $118,000,000.00
20 12/31/2014 $178,000,000.00
21 9/30/2014 $144,000,000.00
22 6/30/2014 $290,000,000.00
23 3/31/2014 $283,000,000.00
24 12/31/2013 $262,000,000.00
25 9/30/2013 $310,000,000.00
26 6/30/2013 $357,000,000.00
27 3/31/2013 $336,000,000.00
28 12/31/2012 $319,000,000.00
29 9/30/2012 $202,000,000.00
30 6/30/2012 $146,000,000.00
31 3/31/2012 $244,000,000.00
32 12/31/2011 $256,000,000.00
33 12/31/2010 $223,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $462,000,000.00
2 12/31/2019 $1,515,000,000.00
3 9/30/2019 $584,000,000.00
4 6/30/2019 $601,000,000.00
5 3/31/2019 $264,000,000.00
6 12/31/2018 $1,021,000,000.00
7 9/30/2018 $674,000,000.00
8 6/30/2018 $419,000,000.00
9 3/31/2018 $284,000,000.00
10 12/31/2017 $4,156,000,000.00
11 9/30/2017 $1,129,000,000.00
12 6/30/2017 $802,000,000.00
13 3/31/2017 $429,000,000.00
14 12/31/2016 $1,408,000,000.00
15 9/30/2016 $1,220,000,000.00
16 6/30/2016 $876,000,000.00
17 3/31/2016 $449,000,000.00
18 12/31/2015 $446,000,000.00
19 9/30/2015 $668,000,000.00
20 6/30/2015 $411,000,000.00
21 3/31/2015 $249,000,000.00
22 12/31/2014 $352,000,000.00
23 9/30/2014 $276,000,000.00
24 6/30/2014 $163,000,000.00
25 3/31/2014 $49,000,000.00
26 12/31/2013 $311,000,000.00
27 9/30/2013 $177,000,000.00
28 6/30/2013 $51,000,000.00
29 3/31/2013 $51,000,000.00
30 12/31/2012 $-161,000,000.00
31 9/30/2012 $-546,000,000.00
32 6/30/2012 $796,000,000.00
33 3/31/2012 $545,000,000.00
34 12/31/2011 $1,721,000,000.00
35 9/30/2011 $1,358,000,000.00
36 6/30/2011 $883,000,000.00
37 3/31/2011 $400,000,000.00
38 12/31/2010 $1,558,000,000.00
39 12/31/2009 $1,182,000,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $25,000,000.00
2 12/31/2018 $119,000,000.00
3 12/31/2017 --
4 12/31/2016 $-29,000,000.00
5 12/31/2010 $59,000,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 $-56,000,000.00
3 12/31/2017 $2,611,000,000.00
4 12/31/2016 --
Financials: IncomeTaxReconciliationDeductionsQualifiedProductionActivities
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $78,000,000.00
4 12/31/2016 $122,000,000.00
5 12/31/2015 $17,000,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2019 $-68,000,000.00
2 12/31/2018 $-202,000,000.00
3 12/31/2017 $-561,000,000.00
4 12/31/2016 $-442,000,000.00
5 12/31/2015 $-535,000,000.00
6 12/31/2014 $-509,000,000.00
7 12/31/2013 $-620,000,000.00
8 12/31/2012 $-688,000,000.00
9 12/31/2011 $-593,000,000.00
10 12/31/2010 $-694,000,000.00
11 12/31/2009 $-598,000,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $1,045,000,000.00
2 12/31/2018 $1,253,000,000.00
3 12/31/2017 $1,796,000,000.00
4 12/31/2016 $2,070,000,000.00
5 12/31/2015 $727,000,000.00
6 12/31/2014 $833,000,000.00
7 12/31/2013 $1,012,000,000.00
8 12/31/2012 $819,000,000.00
9 12/31/2011 $2,443,000,000.00
10 12/31/2010 $2,125,000,000.00
11 12/31/2009 $1,961,000,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $110,000,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $285,000,000.00
4 12/31/2016 --
Financials: IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
Date Value
1 12/31/2019 $5,000,000.00
2 12/31/2018 $17,000,000.00
3 12/31/2017 $266,000,000.00
4 12/31/2016 $100,000,000.00
5 12/31/2015 $369,000,000.00
6 12/31/2014 $52,000,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $849,000,000.00
2 12/31/2018 $94,000,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2019 $-121,000,000.00
2 12/31/2018 $53,000,000.00
3 12/31/2017 $-93,000,000.00
4 12/31/2016 $-90,000,000.00
5 12/31/2015 $32,000,000.00
6 12/31/2014 $-74,000,000.00
7 12/31/2013 $-73,000,000.00
8 12/31/2012 $-76,000,000.00
9 12/31/2011 $-12,000,000.00
10 12/31/2010 $69,000,000.00
11 12/31/2009 $-50,000,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-16,000,000.00
2 12/31/2018 $67,000,000.00
3 12/31/2017 $77,000,000.00
4 12/31/2016 $23,000,000.00
5 12/31/2015 $16,000,000.00
6 12/31/2014 $20,000,000.00
7 12/31/2013 $25,000,000.00
8 12/31/2012 $20,000,000.00
9 12/31/2011 $33,000,000.00
10 12/31/2010 $43,000,000.00
11 12/31/2009 $14,000,000.00
Financials: IncomeTaxReconciliationTaxContingencies
Date Value
1 12/31/2019 $-13,000,000.00
2 12/31/2018 $-55,000,000.00
3 12/31/2017 $72,000,000.00
4 12/31/2016 $87,000,000.00
5 12/31/2015 $56,000,000.00
6 12/31/2014 $228,000,000.00
7 12/31/2013 $134,000,000.00
8 12/31/2012 $66,000,000.00
9 12/31/2011 $-161,000,000.00
10 12/31/2010 $-131,000,000.00
11 12/31/2009 $-64,000,000.00
Financials: IncomeTaxReconciliationTaxCreditsForeign
Date Value
1 12/31/2019 $163,000,000.00
2 12/31/2018 $152,000,000.00
3 12/31/2017 $131,000,000.00
4 12/31/2016 $131,000,000.00
5 12/31/2015 $55,000,000.00
6 12/31/2014 $28,000,000.00
Financials: IncomeTaxReconciliationTaxCreditsResearch
Date Value
1 12/31/2019 $138,000,000.00
2 12/31/2018 $138,000,000.00
3 12/31/2017 $144,000,000.00
4 12/31/2016 $144,000,000.00
5 12/31/2015 $132,000,000.00
6 12/31/2014 $131,000,000.00
7 3/31/2014 $43,000,000.00
8 12/31/2013 $220,000,000.00
9 9/30/2013 $43,000,000.00
10 6/30/2013 $43,000,000.00
11 3/31/2013 $43,000,000.00
12 12/31/2012 $31,000,000.00
13 12/31/2011 $69,000,000.00
14 12/31/2010 $61,000,000.00
15 12/31/2009 $81,000,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $703,000,000.00
2 12/31/2019 $229,000,000.00
3 9/30/2019 $48,000,000.00
4 6/30/2019 $156,000,000.00
5 3/31/2019 $136,000,000.00
6 12/31/2018 $-59,000,000.00
7 9/30/2018 $-186,000,000.00
8 6/30/2018 $-101,000,000.00
9 3/31/2018 $-241,000,000.00
10 12/31/2017 $320,000,000.00
11 9/30/2017 $63,000,000.00
12 6/30/2017 $-85,000,000.00
13 3/31/2017 $-114,000,000.00
14 12/31/2016 $104,000,000.00
15 9/30/2016 $-142,000,000.00
16 6/30/2016 $-36,000,000.00
17 3/31/2016 $-77,000,000.00
18 12/31/2015 $-919,000,000.00
19 9/30/2015 $-1,218,000,000.00
20 6/30/2015 $-618,000,000.00
21 3/31/2015 $-83,000,000.00
22 12/31/2014 $-44,000,000.00
23 9/30/2014 $63,000,000.00
24 6/30/2014 $-112,000,000.00
25 3/31/2014 $-12,000,000.00
26 12/31/2013 $412,000,000.00
27 9/30/2013 $301,000,000.00
28 6/30/2013 $203,000,000.00
29 3/31/2013 $-53,000,000.00
30 12/31/2012 $-232,000,000.00
31 9/30/2012 $-321,000,000.00
32 6/30/2012 $-222,000,000.00
33 3/31/2012 $32,000,000.00
34 12/31/2011 $593,000,000.00
35 9/30/2011 $309,000,000.00
36 6/30/2011 $412,000,000.00
37 3/31/2011 $62,000,000.00
38 12/31/2010 $315,000,000.00
39 12/31/2009 $472,000,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 3/31/2020 $229,000,000.00
2 12/31/2019 $907,000,000.00
3 9/30/2019 $47,000,000.00
4 6/30/2019 $-65,000,000.00
5 3/31/2019 $196,000,000.00
6 12/31/2018 $203,000,000.00
7 9/30/2018 $199,000,000.00
8 6/30/2018 $216,000,000.00
9 3/31/2018 $114,000,000.00
10 12/31/2017 $3,154,000,000.00
11 9/30/2017 $400,000,000.00
12 6/30/2017 $465,000,000.00
13 3/31/2017 $414,000,000.00
14 12/31/2016 $-453,000,000.00
15 9/30/2016 $-262,000,000.00
16 6/30/2016 $-442,000,000.00
17 3/31/2016 $52,000,000.00
18 12/31/2015 $194,000,000.00
19 9/30/2015 $77,000,000.00
20 6/30/2015 $24,000,000.00
21 3/31/2015 $81,000,000.00
22 12/31/2014 $171,000,000.00
23 9/30/2014 $82,000,000.00
24 6/30/2014 $-191,000,000.00
25 3/31/2014 $-215,000,000.00
26 12/31/2013 $126,000,000.00
27 9/30/2013 $128,000,000.00
28 6/30/2013 $-31,000,000.00
29 3/31/2013 $77,000,000.00
30 12/31/2012 $-50,000,000.00
31 9/30/2012 $82,000,000.00
32 6/30/2012 $75,000,000.00
33 3/31/2012 $-22,000,000.00
34 12/31/2011 $-134,000,000.00
35 9/30/2011 $-20,000,000.00
36 6/30/2011 $-117,000,000.00
37 3/31/2011 $-70,000,000.00
38 12/31/2010 $-236,000,000.00
39 12/31/2009 $58,000,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $-1,448,000,000.00
2 12/31/2019 $-463,000,000.00
3 9/30/2019 $7,000,000.00
4 6/30/2019 $-28,000,000.00
5 3/31/2019 $-35,000,000.00
6 12/31/2018 $216,000,000.00
7 9/30/2018 $152,000,000.00
8 6/30/2018 $122,000,000.00
9 3/31/2018 $4,000,000.00
10 12/31/2017 $29,000,000.00
11 9/30/2017 $-7,000,000.00
12 6/30/2017 $58,000,000.00
13 3/31/2017 $71,000,000.00
14 12/31/2016 $152,000,000.00
15 9/30/2016 $107,000,000.00
16 6/30/2016 $111,000,000.00
17 3/31/2016 $44,000,000.00
18 12/31/2015 $-97,000,000.00
19 9/30/2015 $-231,000,000.00
20 6/30/2015 $-162,000,000.00
21 3/31/2015 $-51,000,000.00
22 12/31/2014 $254,000,000.00
23 9/30/2014 $162,000,000.00
24 6/30/2014 $157,000,000.00
25 3/31/2014 $144,000,000.00
26 12/31/2013 $45,000,000.00
27 9/30/2013 $8,000,000.00
28 6/30/2013 $173,000,000.00
29 3/31/2013 $163,000,000.00
30 12/31/2012 $103,000,000.00
31 9/30/2012 $135,000,000.00
32 6/30/2012 $170,000,000.00
33 3/31/2012 $68,000,000.00
34 12/31/2011 $193,000,000.00
35 9/30/2011 $150,000,000.00
36 6/30/2011 $246,000,000.00
37 3/31/2011 $84,000,000.00
38 12/31/2010 $-156,000,000.00
39 12/31/2009 $-82,000,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $355,000,000.00
2 12/31/2019 $-702,000,000.00
3 9/30/2019 $-685,000,000.00
4 6/30/2019 $214,000,000.00
5 3/31/2019 $932,000,000.00
6 12/31/2018 $-634,000,000.00
7 9/30/2018 $192,000,000.00
8 6/30/2018 $321,000,000.00
9 3/31/2018 $695,000,000.00
10 12/31/2017 $227,000,000.00
11 9/30/2017 $453,000,000.00
12 6/30/2017 $607,000,000.00
13 3/31/2017 $777,000,000.00
14 12/31/2016 $-216,000,000.00
15 9/30/2016 $467,000,000.00
16 6/30/2016 $383,000,000.00
17 3/31/2016 $683,000,000.00
18 12/31/2015 $-617,000,000.00
19 9/30/2015 $215,000,000.00
20 6/30/2015 $524,000,000.00
21 3/31/2015 $832,000,000.00
22 12/31/2014 $33,000,000.00
23 9/30/2014 $16,000,000.00
24 6/30/2014 $339,000,000.00
25 3/31/2014 $350,000,000.00
26 12/31/2013 $760,000,000.00
27 9/30/2013 $570,000,000.00
28 6/30/2013 $432,000,000.00
29 3/31/2013 $875,000,000.00
30 12/31/2012 $1,189,000,000.00
31 9/30/2012 $861,000,000.00
32 6/30/2012 $1,245,000,000.00
33 3/31/2012 $995,000,000.00
34 12/31/2011 $58,000,000.00
35 9/30/2011 $330,000,000.00
36 6/30/2011 $559,000,000.00
37 3/31/2011 $574,000,000.00
38 12/31/2010 $248,000,000.00
39 12/31/2009 $932,000,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 3/31/2020 $743,000,000.00
2 12/31/2019 $-752,000,000.00
3 9/30/2019 $-434,000,000.00
4 6/30/2019 $-307,000,000.00
5 3/31/2019 $-236,000,000.00
6 12/31/2018 $429,000,000.00
7 9/30/2018 $222,000,000.00
8 6/30/2018 $-112,000,000.00
9 3/31/2018 $-219,000,000.00
10 12/31/2017 $431,000,000.00
11 9/30/2017 $539,000,000.00
12 6/30/2017 $454,000,000.00
13 3/31/2017 $246,000,000.00
14 12/31/2016 $803,000,000.00
15 9/30/2016 $896,000,000.00
16 6/30/2016 $852,000,000.00
17 3/31/2016 $424,000,000.00
18 12/31/2015 $942,000,000.00
19 9/30/2015 $586,000,000.00
20 6/30/2015 $267,000,000.00
21 3/31/2015 $91,000,000.00
22 12/31/2014 $252,000,000.00
23 9/30/2014 $-26,000,000.00
24 6/30/2014 $31,000,000.00
25 3/31/2014 $55,000,000.00
26 12/31/2013 $504,000,000.00
27 9/30/2013 $563,000,000.00
28 6/30/2013 $404,000,000.00
29 3/31/2013 $318,000,000.00
30 12/31/2012 $-648,000,000.00
31 9/30/2012 $-643,000,000.00
32 6/30/2012 $-544,000,000.00
33 3/31/2012 $108,000,000.00
34 12/31/2011 $220,000,000.00
35 9/30/2011 $152,000,000.00
36 6/30/2011 $328,000,000.00
37 3/31/2011 $91,000,000.00
38 12/31/2010 $270,000,000.00
39 12/31/2009 $-227,000,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 --
2 12/31/2019 $7,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $4,000,000.00
7 9/30/2018 $4,000,000.00
8 6/30/2018 $5,000,000.00
9 3/31/2018 $7,000,000.00
10 12/31/2017 $7,000,000.00
11 9/30/2017 $7,000,000.00
12 6/30/2017 $7,000,000.00
13 3/31/2017 $9,000,000.00
14 12/31/2016 $9,000,000.00
15 9/30/2016 $9,000,000.00
16 6/30/2016 $9,000,000.00
17 3/31/2016 $11,000,000.00
18 12/31/2015 $12,000,000.00
19 9/30/2015 $11,000,000.00
20 6/30/2015 $11,000,000.00
21 3/31/2015 $13,000,000.00
22 12/31/2014 $12,000,000.00
23 9/30/2014 $11,000,000.00
24 6/30/2014 $12,000,000.00
25 3/31/2014 $13,000,000.00
26 12/31/2013 $17,000,000.00
27 9/30/2013 $15,000,000.00
28 6/30/2013 $16,000,000.00
29 3/31/2013 $16,000,000.00
30 12/31/2012 $17,000,000.00
31 9/30/2012 $17,000,000.00
32 6/30/2012 $18,000,000.00
33 3/31/2012 $18,000,000.00
34 12/31/2011 $16,000,000.00
35 9/30/2011 $16,000,000.00
36 6/30/2011 $12,000,000.00
37 3/31/2011 $11,000,000.00
38 12/31/2010 $13,000,000.00
39 12/31/2009 $3,000,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 3/31/2020 $68,072,000,000.00
2 12/31/2019 $68,106,000,000.00
3 9/30/2019 $4,097,000,000.00
4 6/30/2019 $4,040,000,000.00
5 3/31/2019 $4,020,000,000.00
6 12/31/2018 $4,055,000,000.00
7 9/30/2018 $4,377,000,000.00
8 6/30/2018 $4,308,000,000.00
9 3/31/2018 $4,291,000,000.00
10 12/31/2017 $4,337,000,000.00
11 9/30/2017 $4,292,000,000.00
12 6/30/2017 $4,277,000,000.00
13 3/31/2017 $4,297,000,000.00
14 12/31/2016 $4,469,000,000.00
15 9/30/2016 $4,424,000,000.00
16 6/30/2016 $4,399,000,000.00
17 3/31/2016 $4,354,000,000.00
18 12/31/2015 $4,353,000,000.00
19 9/30/2015 $4,463,000,000.00
20 6/30/2015 $4,469,000,000.00
21 3/31/2015 $4,981,000,000.00
22 12/31/2014 $4,982,000,000.00
23 9/30/2014 $4,954,000,000.00
24 6/30/2014 $5,082,000,000.00
25 12/31/2013 $5,436,000,000.00
26 9/30/2013 $11,865,000,000.00
27 12/31/2012 $11,855,000,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $61,666,000,000.00
2 12/31/2019 $63,969,000,000.00
3 9/30/2019 $1,002,000,000.00
4 6/30/2019 $995,000,000.00
5 3/31/2019 $1,026,000,000.00
6 12/31/2018 $1,091,000,000.00
7 9/30/2018 $1,107,000,000.00
8 6/30/2018 $1,090,000,000.00
9 3/31/2018 $1,116,000,000.00
10 12/31/2017 $1,210,000,000.00
11 9/30/2017 $1,213,000,000.00
12 6/30/2017 $1,245,000,000.00
13 3/31/2017 $1,276,000,000.00
14 12/31/2016 $1,385,000,000.00
15 9/30/2016 $1,377,000,000.00
16 6/30/2016 $1,379,000,000.00
17 3/31/2016 $1,380,000,000.00
18 12/31/2015 $1,419,000,000.00
19 9/30/2015 $1,544,000,000.00
20 6/30/2015 $1,563,000,000.00
21 3/31/2015 $1,706,000,000.00
22 12/31/2014 $1,753,000,000.00
23 9/30/2014 $1,718,000,000.00
24 6/30/2014 $1,843,000,000.00
25 3/31/2014 $2,208,000,000.00
26 12/31/2013 $2,318,000,000.00
27 9/30/2013 $8,176,000,000.00
28 6/30/2013 $8,370,000,000.00
29 3/31/2013 $8,570,000,000.00
30 12/31/2012 $8,778,000,000.00
31 9/30/2012 $9,217,000,000.00
32 6/30/2012 $4,569,000,000.00
33 3/31/2012 $4,816,000,000.00
34 12/31/2011 $3,124,000,000.00
35 12/31/2010 $3,370,000,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $362,000,000.00
2 12/31/2019 $656,000,000.00
3 9/30/2019 $377,000,000.00
4 6/30/2019 $168,000,000.00
5 3/31/2019 $45,000,000.00
6 12/31/2018 $183,000,000.00
7 9/30/2018 $135,000,000.00
8 6/30/2018 $91,000,000.00
9 3/31/2018 $46,000,000.00
10 12/31/2017 $196,000,000.00
11 9/30/2017 $145,000,000.00
12 6/30/2017 $97,000,000.00
13 3/31/2017 $45,000,000.00
14 12/31/2016 $167,000,000.00
15 9/30/2016 $127,000,000.00
16 6/30/2016 $85,000,000.00
17 3/31/2016 $43,000,000.00
18 12/31/2015 $184,000,000.00
19 9/30/2015 $141,000,000.00
20 6/30/2015 $100,000,000.00
21 3/31/2015 $51,000,000.00
22 12/31/2014 $203,000,000.00
23 9/30/2014 $150,000,000.00
24 6/30/2014 $100,000,000.00
25 3/31/2014 $54,000,000.00
26 12/31/2013 $199,000,000.00
27 9/30/2013 $46,000,000.00
28 6/30/2013 $100,000,000.00
29 3/31/2013 $50,000,000.00
30 12/31/2012 $182,000,000.00
31 9/30/2012 $48,000,000.00
32 6/30/2012 $83,000,000.00
33 3/31/2012 $42,000,000.00
34 12/31/2011 $145,000,000.00
35 12/31/2010 $145,000,000.00
36 12/31/2009 $184,000,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $491,000,000.00
2 12/31/2019 $414,000,000.00
3 9/30/2019 $166,000,000.00
4 6/30/2019 $110,000,000.00
5 3/31/2019 $57,000,000.00
6 12/31/2018 $212,000,000.00
7 9/30/2018 $174,000,000.00
8 6/30/2018 $117,000,000.00
9 3/31/2018 $59,000,000.00
10 12/31/2017 $215,000,000.00
11 9/30/2017 $172,000,000.00
12 6/30/2017 $114,000,000.00
13 3/31/2017 $43,000,000.00
14 12/31/2016 $191,000,000.00
15 9/30/2016 $140,000,000.00
16 6/30/2016 $102,000,000.00
17 3/31/2016 $33,000,000.00
18 12/31/2015 $205,000,000.00
19 9/30/2015 $158,000,000.00
20 6/30/2015 $124,000,000.00
21 3/31/2015 $34,000,000.00
22 12/31/2014 $238,000,000.00
23 9/30/2014 $131,000,000.00
24 6/30/2014 $89,000,000.00
25 3/31/2014 $37,000,000.00
26 12/31/2013 $268,000,000.00
27 9/30/2013 $158,000,000.00
28 6/30/2013 $105,000,000.00
29 3/31/2013 $49,000,000.00
30 12/31/2012 $241,000,000.00
31 9/30/2012 $125,000,000.00
32 6/30/2012 $56,000,000.00
33 3/31/2012 $33,000,000.00
34 12/31/2011 $171,000,000.00
35 9/30/2011 $52,000,000.00
36 6/30/2011 $63,000,000.00
37 3/31/2011 $31,000,000.00
38 12/31/2010 $178,000,000.00
39 12/31/2009 $206,000,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $1,283,000,000.00
2 12/31/2019 $2,227,000,000.00
3 9/30/2019 $306,000,000.00
4 6/30/2019 $460,000,000.00
5 3/31/2019 $448,000,000.00
6 12/31/2018 $396,000,000.00
7 12/31/2017 $384,000,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $2,836,000,000.00
2 12/31/2019 $4,293,000,000.00
3 9/30/2019 $1,192,000,000.00
4 6/30/2019 $1,308,000,000.00
5 3/31/2019 $1,283,000,000.00
6 12/31/2018 $1,195,000,000.00
7 9/30/2018 $1,282,000,000.00
8 6/30/2018 $1,242,000,000.00
9 3/31/2018 $1,231,000,000.00
10 12/31/2017 $1,166,000,000.00
11 9/30/2017 $1,250,000,000.00
12 6/30/2017 $1,217,000,000.00
13 3/31/2017 $1,384,000,000.00
14 12/31/2016 $1,241,000,000.00
15 9/30/2016 $1,482,000,000.00
16 6/30/2016 $1,437,000,000.00
17 3/31/2016 $1,336,000,000.00
18 12/31/2015 $1,221,000,000.00
19 9/30/2015 $1,130,000,000.00
20 6/30/2015 $1,304,000,000.00
21 3/31/2015 $1,437,000,000.00
22 12/31/2014 $1,560,000,000.00
23 9/30/2014 $1,565,000,000.00
24 6/30/2014 $1,666,000,000.00
25 3/31/2014 $1,655,000,000.00
26 12/31/2013 $1,498,000,000.00
27 9/30/2013 $1,640,000,000.00
28 6/30/2013 $1,785,000,000.00
29 3/31/2013 $1,791,000,000.00
30 12/31/2012 $1,657,000,000.00
31 9/30/2012 $1,697,000,000.00
32 6/30/2012 $1,521,000,000.00
33 3/31/2012 $1,463,000,000.00
34 12/31/2011 $1,384,000,000.00
35 12/31/2010 $1,204,000,000.00
Financials: InventoryNoncurrent
Date Value
1 3/31/2020 $1,262,000,000.00
2 12/31/2019 $1,373,000,000.00
3 9/30/2019 $365,000,000.00
4 6/30/2019 $285,000,000.00
5 3/31/2019 $313,000,000.00
6 12/31/2018 $429,000,000.00
7 9/30/2018 $385,000,000.00
8 6/30/2018 $440,000,000.00
9 3/31/2018 $424,000,000.00
10 12/31/2017 $422,000,000.00
11 9/30/2017 $310,000,000.00
12 6/30/2017 $323,000,000.00
13 3/31/2017 $299,000,000.00
14 12/31/2016 $321,000,000.00
15 9/30/2016 $151,000,000.00
16 6/30/2016 $187,000,000.00
17 3/31/2016 $212,000,000.00
18 12/31/2015 $227,000,000.00
19 9/30/2015 $277,000,000.00
20 6/30/2015 $279,000,000.00
21 3/31/2015 $241,000,000.00
22 12/31/2014 $232,000,000.00
23 9/30/2014 $271,000,000.00
24 6/30/2014 $269,000,000.00
25 3/31/2014 $282,000,000.00
26 12/31/2013 $351,000,000.00
27 9/30/2013 $455,000,000.00
28 6/30/2013 $350,000,000.00
29 3/31/2013 $376,000,000.00
30 12/31/2012 $424,000,000.00
31 9/30/2012 $374,000,000.00
32 6/30/2012 $349,000,000.00
33 3/31/2012 $330,000,000.00
34 12/31/2011 $260,000,000.00
35 12/31/2010 $297,000,000.00
Financials: InventoryRawMaterialsAndSuppliesNetOfReserves
Date Value
1 3/31/2020 $164,000,000.00
2 12/31/2019 $172,000,000.00
3 9/30/2019 $127,000,000.00
4 6/30/2019 $217,000,000.00
5 3/31/2019 $214,000,000.00
6 12/31/2018 $202,000,000.00
7 12/31/2017 $273,000,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 3/31/2020 $2,651,000,000.00
2 12/31/2019 $3,267,000,000.00
3 9/30/2019 $1,124,000,000.00
4 6/30/2019 $916,000,000.00
5 3/31/2019 $934,000,000.00
6 12/31/2018 $1,152,000,000.00
7 12/31/2017 $931,000,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $61,000,000.00
2 12/31/2019 $464,000,000.00
3 9/30/2019 $348,000,000.00
4 6/30/2019 $119,000,000.00
5 3/31/2019 $56,000,000.00
6 12/31/2018 $173,000,000.00
7 9/30/2018 $44,000,000.00
8 6/30/2018 $38,000,000.00
9 3/31/2018 $36,000,000.00
10 12/31/2017 $126,000,000.00
11 9/30/2017 $104,000,000.00
12 6/30/2017 $55,000,000.00
13 3/31/2017 $33,000,000.00
14 12/31/2016 $97,000,000.00
15 9/30/2016 $81,000,000.00
16 6/30/2016 $49,000,000.00
17 3/31/2016 $24,000,000.00
18 12/31/2015 $101,000,000.00
19 9/30/2015 $74,000,000.00
20 6/30/2015 $56,000,000.00
21 3/31/2015 $30,000,000.00
22 12/31/2014 $101,000,000.00
23 9/30/2014 $71,000,000.00
24 6/30/2014 $51,000,000.00
25 3/31/2014 $23,000,000.00
26 12/31/2013 $104,000,000.00
27 9/30/2013 $76,000,000.00
28 6/30/2013 $53,000,000.00
29 3/31/2013 $25,000,000.00
30 12/31/2012 $106,000,000.00
31 9/30/2012 $85,000,000.00
32 6/30/2012 $22,000,000.00
33 3/31/2012 $36,000,000.00
34 12/31/2011 $91,000,000.00
35 12/31/2010 $75,000,000.00
36 12/31/2009 $54,000,000.00
Financials: InvestmentsFairValueDisclosure
Date Value
1 3/31/2020 $5,123,000,000.00
2 12/31/2019 $6,009,000,000.00
3 9/30/2019 $3,238,000,000.00
4 6/30/2019 $2,442,000,000.00
5 3/31/2019 $3,098,000,000.00
6 12/31/2018 $4,102,000,000.00
7 12/31/2017 $3,938,000,000.00
Financials: Land
Date Value
1 3/31/2020 $194,000,000.00
2 12/31/2019 $187,000,000.00
3 9/30/2019 $105,000,000.00
4 6/30/2019 $105,000,000.00
5 3/31/2019 $105,000,000.00
6 12/31/2018 $104,000,000.00
7 12/31/2017 $100,000,000.00
8 12/31/2016 $107,000,000.00
9 12/31/2015 $107,000,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $156,000,000.00
2 9/30/2019 $35,000,000.00
3 6/30/2019 $73,000,000.00
4 3/31/2019 $38,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $966,000,000.00
2 9/30/2019 $715,000,000.00
3 6/30/2019 $732,000,000.00
4 3/31/2019 $724,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $354,000,000.00
2 9/30/2019 $395,000,000.00
3 6/30/2019 $395,000,000.00
4 3/31/2019 $395,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $165,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $68,000,000.00
2 9/30/2019 $61,000,000.00
3 6/30/2019 $61,000,000.00
4 3/31/2019 $62,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $104,000,000.00
2 9/30/2019 $69,000,000.00
3 6/30/2019 $70,000,000.00
4 3/31/2019 $70,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $130,000,000.00
2 9/30/2019 $76,000,000.00
3 6/30/2019 $75,000,000.00
4 3/31/2019 $76,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $145,000,000.00
2 9/30/2019 $86,000,000.00
3 6/30/2019 $85,000,000.00
4 3/31/2019 $86,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $28,000,000.00
2 6/30/2019 $46,000,000.00
3 3/31/2019 $35,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $161,000,000.00
2 9/30/2019 $145,000,000.00
3 6/30/2019 $149,000,000.00
4 3/31/2019 $155,000,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $79,308,000,000.00
2 12/31/2019 $78,246,000,000.00
3 9/30/2019 $39,679,000,000.00
4 6/30/2019 $39,012,000,000.00
5 3/31/2019 $19,517,000,000.00
6 12/31/2018 $20,859,000,000.00
7 9/30/2018 $19,984,000,000.00
8 6/30/2018 $20,223,000,000.00
9 3/31/2018 $20,177,000,000.00
10 12/31/2017 $21,704,000,000.00
11 9/30/2017 $19,063,000,000.00
12 6/30/2017 $18,588,000,000.00
13 3/31/2017 $18,402,000,000.00
14 12/31/2016 $17,360,000,000.00
15 9/30/2016 $17,946,000,000.00
16 6/30/2016 $17,753,000,000.00
17 3/31/2016 $17,341,000,000.00
18 12/31/2015 $17,324,000,000.00
19 9/30/2015 $16,506,000,000.00
20 6/30/2015 $16,663,000,000.00
21 3/31/2015 $17,890,000,000.00
22 12/31/2014 $18,766,000,000.00
23 9/30/2014 $18,249,000,000.00
24 6/30/2014 $18,124,000,000.00
25 3/31/2014 $17,893,000,000.00
26 12/31/2013 $23,356,000,000.00
27 9/30/2013 $22,090,000,000.00
28 6/30/2013 $21,879,000,000.00
29 3/31/2013 $22,259,000,000.00
30 12/31/2012 $22,259,000,000.00
31 9/30/2012 $22,144,000,000.00
32 6/30/2012 $15,855,000,000.00
33 3/31/2012 $16,162,000,000.00
34 12/31/2011 $17,103,000,000.00
35 12/31/2010 $15,438,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $129,285,000,000.00
2 12/31/2019 $129,944,000,000.00
3 9/30/2019 $57,433,000,000.00
4 6/30/2019 $55,163,000,000.00
5 3/31/2019 $34,834,000,000.00
6 12/31/2018 $34,986,000,000.00
7 9/30/2018 $33,734,000,000.00
8 6/30/2018 $32,641,000,000.00
9 3/31/2018 $33,083,000,000.00
10 12/31/2017 $33,551,000,000.00
11 9/30/2017 $33,977,000,000.00
12 6/30/2017 $33,409,000,000.00
13 3/31/2017 $32,937,000,000.00
14 12/31/2016 $33,707,000,000.00
15 9/30/2016 $33,727,000,000.00
16 6/30/2016 $32,831,000,000.00
17 3/31/2016 $31,892,000,000.00
18 12/31/2015 $31,748,000,000.00
19 9/30/2015 $31,779,000,000.00
20 6/30/2015 $31,954,000,000.00
21 3/31/2015 $33,579,000,000.00
22 12/31/2014 $33,749,000,000.00
23 9/30/2014 $33,450,000,000.00
24 6/30/2014 $33,503,000,000.00
25 3/31/2014 $33,424,000,000.00
26 12/31/2013 $38,592,000,000.00
27 9/30/2013 $36,804,000,000.00
28 6/30/2013 $36,252,000,000.00
29 3/31/2013 $35,958,000,000.00
30 12/31/2012 $35,897,000,000.00
31 9/30/2012 $36,044,000,000.00
32 6/30/2012 $31,667,000,000.00
33 3/31/2012 $32,408,000,000.00
34 12/31/2011 $32,970,000,000.00
35 12/31/2010 $31,076,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $19,232,000,000.00
2 12/31/2019 $18,304,000,000.00
3 9/30/2019 $10,489,000,000.00
4 6/30/2019 $9,711,000,000.00
5 3/31/2019 $8,841,000,000.00
6 12/31/2018 $10,654,000,000.00
7 9/30/2018 $9,694,000,000.00
8 6/30/2018 $9,878,000,000.00
9 3/31/2018 $9,624,000,000.00
10 12/31/2017 $9,563,000,000.00
11 9/30/2017 $9,438,000,000.00
12 6/30/2017 $9,017,000,000.00
13 3/31/2017 $8,494,000,000.00
14 12/31/2016 $8,841,000,000.00
15 9/30/2016 $8,996,000,000.00
16 6/30/2016 $7,885,000,000.00
17 3/31/2016 $7,597,000,000.00
18 12/31/2015 $8,017,000,000.00
19 9/30/2015 $7,158,000,000.00
20 6/30/2015 $7,435,000,000.00
21 3/31/2015 $7,689,000,000.00
22 12/31/2014 $8,461,000,000.00
23 9/30/2014 $8,103,000,000.00
24 6/30/2014 $7,798,000,000.00
25 3/31/2014 $7,521,000,000.00
26 12/31/2013 $12,440,000,000.00
27 9/30/2013 $8,279,000,000.00
28 6/30/2013 $8,354,000,000.00
29 3/31/2013 $8,414,000,000.00
30 12/31/2012 $8,279,000,000.00
31 9/30/2012 $8,195,000,000.00
32 6/30/2012 $6,991,000,000.00
33 3/31/2012 $7,211,000,000.00
34 12/31/2011 $7,780,000,000.00
35 12/31/2010 $6,739,000,000.00
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 12/31/2019 $6,000,000,000.00
2 12/31/2018 $5,000,000,000.00
3 12/31/2017 $5,000,000,000.00
4 12/31/2012 $1,500,000,000.00
5 12/31/2011 $2,000,000,000.00
6 12/31/2010 $1,500,000,000.00
Financials: LitigationReserveCurrent
Date Value
1 9/30/2019 $75,000,000.00
2 6/30/2019 $80,000,000.00
3 3/31/2019 $79,000,000.00
4 12/31/2018 $118,000,000.00
5 9/30/2018 $41,000,000.00
6 6/30/2018 $31,000,000.00
7 3/31/2018 $35,000,000.00
8 12/31/2017 $38,000,000.00
9 9/30/2017 $35,000,000.00
10 6/30/2017 $35,000,000.00
11 3/31/2017 $36,000,000.00
12 12/31/2016 $43,000,000.00
13 9/30/2016 $123,000,000.00
14 6/30/2016 $146,000,000.00
15 3/31/2016 $169,000,000.00
16 12/31/2015 $189,000,000.00
17 12/31/2014 $43,000,000.00
18 12/31/2013 $65,000,000.00
19 12/31/2012 $162,000,000.00
20 12/31/2011 $32,000,000.00
21 12/31/2010 $54,000,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $46,105,000,000.00
2 12/31/2019 $46,150,000,000.00
3 9/30/2019 $24,390,000,000.00
4 6/30/2019 $24,433,000,000.00
5 3/31/2019 $5,635,000,000.00
6 12/31/2018 $6,895,000,000.00
7 9/30/2018 $5,687,000,000.00
8 6/30/2018 $5,671,000,000.00
9 3/31/2018 $5,775,000,000.00
10 12/31/2017 $6,975,000,000.00
11 9/30/2017 $6,982,000,000.00
12 6/30/2017 $6,911,000,000.00
13 3/31/2017 $7,237,000,000.00
14 9/30/2014 $7,267,000,000.00
15 6/30/2014 $7,372,000,000.00
16 3/31/2014 $7,367,000,000.00
17 9/30/2013 $6,562,000,000.00
18 6/30/2013 $7,122,000,000.00
19 3/31/2013 $7,180,000,000.00
20 12/31/2012 $7,232,000,000.00
21 9/30/2012 $7,227,000,000.00
22 6/30/2012 $5,209,000,000.00
23 3/31/2012 $5,270,000,000.00
24 12/31/2011 $5,376,000,000.00
25 9/30/2011 $5,437,000,000.00
26 6/30/2011 $5,332,000,000.00
27 3/31/2011 $5,276,000,000.00
Financials: LongTermDebtCurrent
Date Value
1 3/31/2020 $3,261,000,000.00
2 12/31/2019 $2,763,000,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $1,249,000,000.00
7 9/30/2018 $1,247,000,000.00
8 6/30/2018 $1,261,000,000.00
9 3/31/2018 $1,245,000,000.00
10 12/31/2017 --
11 6/30/2017 $750,000,000.00
12 3/31/2017 $749,000,000.00
13 12/31/2016 $749,000,000.00
14 9/30/2016 $749,000,000.00
15 12/31/2013 $27,000,000.00
16 9/30/2013 $30,000,000.00
17 6/30/2013 $680,000,000.00
18 3/31/2013 $658,000,000.00
19 12/31/2012 $664,000,000.00
20 9/30/2012 $619,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $42,844,000,000.00
2 12/31/2019 $43,387,000,000.00
3 9/30/2019 $24,390,000,000.00
4 6/30/2019 $24,433,000,000.00
5 3/31/2019 $5,635,000,000.00
6 12/31/2018 $5,646,000,000.00
7 9/30/2018 $5,687,000,000.00
8 6/30/2018 $5,671,000,000.00
9 3/31/2018 $5,775,000,000.00
10 12/31/2017 $6,975,000,000.00
11 9/30/2017 $6,982,000,000.00
12 6/30/2017 $6,911,000,000.00
13 3/31/2017 $7,237,000,000.00
14 12/31/2016 $5,716,000,000.00
15 9/30/2016 $5,836,000,000.00
16 6/30/2016 $6,581,000,000.00
17 3/31/2016 $6,593,000,000.00
18 12/31/2015 $6,550,000,000.00
19 9/30/2015 $6,632,000,000.00
20 6/30/2015 $6,615,000,000.00
21 3/31/2015 $7,127,000,000.00
22 12/31/2014 $7,242,000,000.00
23 9/30/2014 $7,267,000,000.00
24 6/30/2014 $7,372,000,000.00
25 3/31/2014 $7,367,000,000.00
26 12/31/2013 $7,981,000,000.00
27 9/30/2013 $6,532,000,000.00
28 6/30/2013 $6,442,000,000.00
29 3/31/2013 $6,522,000,000.00
30 12/31/2012 $6,568,000,000.00
31 9/30/2012 $6,608,000,000.00
32 6/30/2012 $5,209,000,000.00
33 3/31/2012 $5,270,000,000.00
34 12/31/2011 $5,376,000,000.00
35 12/31/2010 $5,328,000,000.00
Financials: MachineryAndEquipmentGross
Date Value
1 3/31/2020 $3,055,000,000.00
2 12/31/2019 $3,157,000,000.00
3 9/30/2019 $2,932,000,000.00
4 6/30/2019 $2,879,000,000.00
5 3/31/2019 $3,043,000,000.00
6 12/31/2018 $2,962,000,000.00
7 12/31/2017 $3,059,000,000.00
8 12/31/2016 $3,287,000,000.00
9 12/31/2015 $3,347,000,000.00
Financials: MarketableSecurities
Date Value
1 12/31/2019 $3,814,000,000.00
2 9/30/2019 $2,978,000,000.00
3 6/30/2019 $1,947,000,000.00
4 3/31/2019 $2,662,000,000.00
5 12/31/2018 $3,748,000,000.00
6 9/30/2018 $3,298,000,000.00
7 6/30/2018 $3,193,000,000.00
8 3/31/2018 $3,548,000,000.00
9 12/31/2017 $3,871,000,000.00
10 9/30/2017 $5,004,000,000.00
11 6/30/2017 $5,615,000,000.00
12 3/31/2017 $4,884,000,000.00
13 12/31/2016 $4,832,000,000.00
14 9/30/2016 $5,163,000,000.00
15 6/30/2016 $4,998,000,000.00
16 3/31/2016 $5,352,000,000.00
17 12/31/2015 $6,545,000,000.00
18 9/30/2015 $6,065,000,000.00
19 6/30/2015 $5,909,000,000.00
20 3/31/2015 $5,592,000,000.00
21 12/31/2014 $6,272,000,000.00
22 9/30/2014 $6,698,000,000.00
23 6/30/2014 $6,769,000,000.00
24 3/31/2014 $5,392,000,000.00
25 12/31/2013 $4,686,000,000.00
26 9/30/2013 $4,574,000,000.00
27 6/30/2013 $4,201,000,000.00
28 3/31/2013 $4,420,000,000.00
Financials: MarketableSecuritiesCurrent
Date Value
1 3/31/2020 $2,505,000,000.00
2 12/31/2019 $3,047,000,000.00
3 9/30/2019 $2,053,000,000.00
4 6/30/2019 $953,000,000.00
5 3/31/2019 $1,429,000,000.00
6 12/31/2018 $1,848,000,000.00
7 9/30/2018 $1,422,000,000.00
8 6/30/2018 $1,076,000,000.00
9 3/31/2018 $1,428,000,000.00
10 12/31/2017 $1,391,000,000.00
11 9/30/2017 $2,478,000,000.00
12 6/30/2017 $3,035,000,000.00
13 3/31/2017 $2,199,000,000.00
14 12/31/2016 $2,113,000,000.00
15 9/30/2016 $2,128,000,000.00
16 6/30/2016 $1,717,000,000.00
17 3/31/2016 $1,663,000,000.00
18 12/31/2015 $1,885,000,000.00
19 9/30/2015 $1,438,000,000.00
20 6/30/2015 $1,277,000,000.00
21 3/31/2015 $1,313,000,000.00
22 12/31/2014 $1,864,000,000.00
23 9/30/2014 $2,370,000,000.00
24 6/30/2014 $2,893,000,000.00
25 3/31/2014 $1,834,000,000.00
26 12/31/2013 $939,000,000.00
27 9/30/2013 $951,000,000.00
28 6/30/2013 $978,000,000.00
29 3/31/2013 $1,178,000,000.00
30 12/31/2012 $1,173,000,000.00
31 9/30/2012 $1,427,000,000.00
32 6/30/2012 $2,236,000,000.00
33 3/31/2012 $2,722,000,000.00
34 12/31/2011 $2,957,000,000.00
35 12/31/2010 $2,268,000,000.00
Financials: MarketableSecuritiesGainLoss
Date Value
1 3/31/2020 $-339,000,000.00
2 12/31/2019 $279,000,000.00
3 9/30/2019 $-15,000,000.00
4 6/30/2019 $71,000,000.00
5 3/31/2019 $175,000,000.00
6 12/31/2018 $-512,000,000.00
7 9/30/2018 $97,000,000.00
8 6/30/2018 $-356,000,000.00
9 3/31/2018 $15,000,000.00
10 12/31/2017 $23,000,000.00
11 12/31/2016 $-37,000,000.00
Financials: MarketableSecuritiesNoncurrent
Date Value
1 3/31/2020 $651,000,000.00
2 12/31/2019 $767,000,000.00
3 9/30/2019 $925,000,000.00
4 6/30/2019 $994,000,000.00
5 3/31/2019 $1,233,000,000.00
6 12/31/2018 $1,775,000,000.00
7 9/30/2018 $2,017,000,000.00
8 6/30/2018 $2,117,000,000.00
9 3/31/2018 $2,252,000,000.00
10 12/31/2017 $2,480,000,000.00
11 9/30/2017 $2,526,000,000.00
12 6/30/2017 $2,580,000,000.00
13 3/31/2017 $2,685,000,000.00
14 12/31/2016 $2,719,000,000.00
15 9/30/2016 $3,035,000,000.00
16 6/30/2016 $3,281,000,000.00
17 3/31/2016 $3,689,000,000.00
18 12/31/2015 $4,660,000,000.00
19 9/30/2015 $4,627,000,000.00
20 6/30/2015 $4,632,000,000.00
21 3/31/2015 $4,279,000,000.00
22 12/31/2014 $4,408,000,000.00
23 9/30/2014 $4,328,000,000.00
24 6/30/2014 $3,876,000,000.00
25 3/31/2014 $3,558,000,000.00
26 12/31/2013 $3,747,000,000.00
27 9/30/2013 $3,623,000,000.00
28 6/30/2013 $3,223,000,000.00
29 3/31/2013 $3,242,000,000.00
30 12/31/2012 $3,523,000,000.00
31 9/30/2012 $3,698,000,000.00
32 6/30/2012 $3,732,000,000.00
33 3/31/2012 $3,585,000,000.00
34 12/31/2011 $2,909,000,000.00
35 12/31/2010 $2,681,000,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 12/31/2019 $633,000,000.00
2 12/31/2018 $672,000,000.00
3 12/31/2017 $740,000,000.00
4 12/31/2016 $789,000,000.00
5 12/31/2015 $825,000,000.00
6 9/30/2015 $495,000,000.00
7 6/30/2015 $302,000,000.00
8 3/31/2015 $135,000,000.00
9 12/31/2014 $734,000,000.00
10 9/30/2014 $521,000,000.00
11 6/30/2014 $350,000,000.00
12 3/31/2014 $163,000,000.00
13 12/31/2013 $855,000,000.00
14 9/30/2013 $601,000,000.00
15 6/30/2013 $407,000,000.00
16 3/31/2013 $189,000,000.00
17 12/31/2012 $797,000,000.00
18 9/30/2012 $585,000,000.00
19 6/30/2012 $418,000,000.00
20 3/31/2012 $194,000,000.00
21 12/31/2011 $957,000,000.00
22 9/30/2011 $672,000,000.00
23 6/30/2011 $253,000,000.00
24 3/31/2011 $214,000,000.00
25 12/31/2010 $977,000,000.00
26 12/31/2009 $1,136,000,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $66,000,000.00
2 12/31/2019 $100,000,000.00
3 9/30/2019 $106,000,000.00
4 6/30/2019 $102,000,000.00
5 3/31/2019 $99,000,000.00
6 12/31/2018 $96,000,000.00
7 9/30/2018 $110,000,000.00
8 6/30/2018 $101,000,000.00
9 3/31/2018 $113,000,000.00
10 12/31/2017 $106,000,000.00
11 9/30/2017 $131,000,000.00
12 6/30/2017 $122,000,000.00
13 3/31/2017 $119,000,000.00
14 12/31/2016 $170,000,000.00
15 9/30/2016 $168,000,000.00
16 6/30/2016 $160,000,000.00
17 3/31/2016 $165,000,000.00
18 12/31/2015 $158,000,000.00
19 9/30/2015 $194,000,000.00
20 6/30/2015 $168,000,000.00
21 3/31/2015 $143,000,000.00
22 12/31/2014 $131,000,000.00
23 9/30/2014 $58,000,000.00
24 6/30/2014 $52,000,000.00
25 3/31/2014 $58,000,000.00
26 12/31/2013 $82,000,000.00
27 9/30/2013 $-12,000,000.00
28 6/30/2013 $2,000,000.00
29 3/31/2013 $40,000,000.00
30 12/31/2012 $15,000,000.00
31 9/30/2012 --
32 6/30/2012 $-286,000,000.00
33 3/31/2012 $-91,000,000.00
34 12/31/2011 $-89,000,000.00
35 9/30/2011 $-136,000,000.00
36 6/30/2011 $-208,000,000.00
37 3/31/2011 $-97,000,000.00
38 12/31/2010 $-75,000,000.00
39 12/31/2009 $-58,000,000.00
40 12/31/2008 $-33,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-1,054,000,000.00
2 12/31/2019 $7,621,000,000.00
3 9/30/2019 $15,298,000,000.00
4 6/30/2019 $16,239,000,000.00
5 3/31/2019 $-2,029,000,000.00
6 12/31/2018 $-3,535,000,000.00
7 9/30/2018 $-2,957,000,000.00
8 6/30/2018 $-2,237,000,000.00
9 3/31/2018 $-1,222,000,000.00
10 12/31/2017 $-4,077,000,000.00
11 9/30/2017 $-2,725,000,000.00
12 6/30/2017 $-2,019,000,000.00
13 3/31/2017 $-1,013,000,000.00
14 12/31/2016 $-2,653,000,000.00
15 9/30/2016 $-1,855,000,000.00
16 6/30/2016 $-1,502,000,000.00
17 3/31/2016 $-950,000,000.00
18 12/31/2015 $-3,624,000,000.00
19 9/30/2015 $-2,265,000,000.00
20 6/30/2015 $-1,565,000,000.00
21 3/31/2015 $-682,000,000.00
22 12/31/2014 $-2,437,000,000.00
23 9/30/2014 $-2,206,000,000.00
24 6/30/2014 $-1,678,000,000.00
25 3/31/2014 $-1,192,000,000.00
26 12/31/2013 $-1,068,000,000.00
27 9/30/2013 $-1,779,000,000.00
28 6/30/2013 $-1,159,000,000.00
29 3/31/2013 $-44,000,000.00
30 12/31/2012 $-4,333,000,000.00
31 9/30/2012 $-3,375,000,000.00
32 6/30/2012 $-1,686,000,000.00
33 3/31/2012 $-836,000,000.00
34 12/31/2011 $-2,657,000,000.00
35 9/30/2011 $-1,903,000,000.00
36 6/30/2011 $-1,199,000,000.00
37 3/31/2011 $-692,000,000.00
38 12/31/2010 $-3,343,000,000.00
39 12/31/2009 $-17,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $653,000,000.00
2 12/31/2019 $-9,770,000,000.00
3 9/30/2019 $2,266,000,000.00
4 6/30/2019 $1,775,000,000.00
5 3/31/2019 $1,060,000,000.00
6 12/31/2018 $-874,000,000.00
7 9/30/2018 $-538,000,000.00
8 6/30/2018 $-391,000,000.00
9 3/31/2018 $-43,000,000.00
10 12/31/2017 $-66,000,000.00
11 9/30/2017 $-1,085,000,000.00
12 6/30/2017 $-1,227,000,000.00
13 3/31/2017 $-203,000,000.00
14 12/31/2016 $1,480,000,000.00
15 9/30/2016 $1,464,000,000.00
16 6/30/2016 $1,832,000,000.00
17 3/31/2016 $1,426,000,000.00
18 12/31/2015 $-1,572,000,000.00
19 9/30/2015 $-588,000,000.00
20 6/30/2015 $-526,000,000.00
21 3/31/2015 $754,000,000.00
22 12/31/2014 $1,216,000,000.00
23 9/30/2014 $865,000,000.00
24 6/30/2014 $701,000,000.00
25 3/31/2014 $2,212,000,000.00
26 12/31/2013 $-572,000,000.00
27 9/30/2013 $-257,000,000.00
28 6/30/2013 $218,000,000.00
29 3/31/2013 $161,000,000.00
30 12/31/2012 $-6,727,000,000.00
31 9/30/2012 $-7,004,000,000.00
32 6/30/2012 $-2,801,000,000.00
33 3/31/2012 $-3,027,000,000.00
34 12/31/2011 $-1,437,000,000.00
35 9/30/2011 $-1,932,000,000.00
36 6/30/2011 $-1,769,000,000.00
37 3/31/2011 $-1,437,000,000.00
38 12/31/2010 $-3,812,000,000.00
39 12/31/2009 $-4,380,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $3,894,000,000.00
2 12/31/2019 $8,067,000,000.00
3 9/30/2019 $6,029,000,000.00
4 6/30/2019 $3,473,000,000.00
5 3/31/2019 $1,390,000,000.00
6 12/31/2018 $5,940,000,000.00
7 9/30/2018 $3,511,000,000.00
8 6/30/2018 $2,232,000,000.00
9 3/31/2018 $1,175,000,000.00
10 12/31/2017 $5,275,000,000.00
11 9/30/2017 $4,158,000,000.00
12 6/30/2017 $2,445,000,000.00
13 3/31/2017 $861,000,000.00
14 12/31/2016 $3,058,000,000.00
15 9/30/2016 $1,422,000,000.00
16 6/30/2016 $211,000,000.00
17 3/31/2016 $-228,000,000.00
18 12/31/2015 $2,105,000,000.00
19 9/30/2015 $1,221,000,000.00
20 6/30/2015 $697,000,000.00
21 3/31/2015 $626,000,000.00
22 12/31/2014 $3,148,000,000.00
23 9/30/2014 $2,576,000,000.00
24 6/30/2014 $1,673,000,000.00
25 3/31/2014 $617,000,000.00
26 12/31/2013 $3,545,000,000.00
27 9/30/2013 $2,135,000,000.00
28 6/30/2013 $1,082,000,000.00
29 3/31/2013 $-428,000,000.00
30 12/31/2012 $6,941,000,000.00
31 9/30/2012 $6,105,000,000.00
32 6/30/2012 $1,521,000,000.00
33 3/31/2012 $387,000,000.00
34 12/31/2011 $4,840,000,000.00
35 9/30/2011 $3,272,000,000.00
36 6/30/2011 $1,574,000,000.00
37 3/31/2011 $481,000,000.00
38 12/31/2010 $4,491,000,000.00
39 12/31/2009 $4,065,000,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-775,000,000.00
2 12/31/2019 $3,439,000,000.00
3 9/30/2019 $4,495,000,000.00
4 6/30/2019 $1,432,000,000.00
5 3/31/2019 $1,710,000,000.00
6 12/31/2018 $4,920,000,000.00
7 9/30/2018 $1,901,000,000.00
8 6/30/2018 $373,000,000.00
9 3/31/2018 $1,486,000,000.00
10 12/31/2017 $1,007,000,000.00
11 9/30/2017 $3,335,000,000.00
12 6/30/2017 $916,000,000.00
13 3/31/2017 $1,574,000,000.00
14 12/31/2016 $4,457,000,000.00
15 9/30/2016 $3,563,000,000.00
16 6/30/2016 $1,166,000,000.00
17 3/31/2016 $1,195,000,000.00
18 12/31/2015 $1,565,000,000.00
19 9/30/2015 $1,762,000,000.00
20 6/30/2015 $-130,000,000.00
21 3/31/2015 $1,186,000,000.00
22 12/31/2014 $2,004,000,000.00
23 9/30/2014 $1,991,000,000.00
24 6/30/2014 $1,270,000,000.00
25 3/31/2014 $937,000,000.00
26 12/31/2013 $2,563,000,000.00
27 9/30/2013 $1,837,000,000.00
28 6/30/2013 $1,145,000,000.00
29 3/31/2013 $609,000,000.00
30 12/31/2012 $1,960,000,000.00
31 9/30/2012 $1,035,000,000.00
32 6/30/2012 $1,746,000,000.00
33 3/31/2012 $1,101,000,000.00
34 12/31/2011 $3,709,000,000.00
35 9/30/2011 $2,857,000,000.00
36 6/30/2011 $902,000,000.00
37 3/31/2011 $986,000,000.00
38 12/31/2010 $3,102,000,000.00
39 12/31/2009 $10,612,000,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $9,000,000.00
2 12/31/2019 $-4,000,000.00
3 9/30/2019 $25,000,000.00
4 6/30/2019 $7,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $27,000,000.00
7 9/30/2018 $29,000,000.00
8 6/30/2018 $9,000,000.00
9 3/31/2018 $9,000,000.00
10 12/31/2017 $-32,000,000.00
11 9/30/2017 $-31,000,000.00
12 6/30/2017 $6,000,000.00
13 3/31/2017 $-48,000,000.00
14 12/31/2016 $50,000,000.00
15 9/30/2016 $46,000,000.00
16 6/30/2016 $22,000,000.00
17 3/31/2016 $11,000,000.00
18 12/31/2015 $66,000,000.00
19 9/30/2015 $57,000,000.00
20 6/30/2015 $20,000,000.00
21 3/31/2015 $13,000,000.00
22 12/31/2014 $25,000,000.00
23 9/30/2014 $11,000,000.00
24 6/30/2014 $1,000,000.00
25 3/31/2014 $-1,000,000.00
26 12/31/2013 $17,000,000.00
27 9/30/2013 $8,000,000.00
28 6/30/2013 $8,000,000.00
29 3/31/2013 $14,000,000.00
30 12/31/2012 $541,000,000.00
31 9/30/2012 $-2,000,000.00
32 6/30/2012 $163,000,000.00
33 3/31/2012 $381,000,000.00
34 12/31/2011 $379,000,000.00
35 9/30/2011 $1,172,000,000.00
36 6/30/2011 $405,000,000.00
37 3/31/2011 $381,000,000.00
38 12/31/2010 $1,411,000,000.00
39 9/30/2010 $353,000,000.00
40 6/30/2010 $341,000,000.00
41 3/31/2010 $358,000,000.00
42 12/31/2009 $1,250,000,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $115,000,000.00
2 9/30/2019 $25,000,000.00
3 6/30/2019 $55,000,000.00
4 3/31/2019 $27,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $805,000,000.00
2 9/30/2019 $570,000,000.00
3 6/30/2019 $583,000,000.00
4 3/31/2019 $569,000,000.00
5 12/31/2018 $588,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $136,000,000.00
2 12/31/2019 $133,000,000.00
3 9/30/2019 $66,000,000.00
4 6/30/2019 $67,000,000.00
5 3/31/2019 $40,000,000.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $688,000,000.00
2 12/31/2019 $672,000,000.00
3 9/30/2019 $504,000,000.00
4 6/30/2019 $516,000,000.00
5 3/31/2019 $529,000,000.00
6 12/31/2018 $548,000,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $79,000,000.00
2 9/30/2019 $41,000,000.00
3 6/30/2019 $19,000,000.00
4 3/31/2019 $29,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $724,000,000.00
2 12/31/2019 $704,000,000.00
3 9/30/2019 $496,000,000.00
4 6/30/2019 $509,000,000.00
5 3/31/2019 $527,000,000.00
6 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.04
2 9/30/2019 $0.04
3 6/30/2019 $0.04
4 3/31/2019 $0.04
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $2,018,000,000.00
2 12/31/2019 $1,871,000,000.00
3 9/30/2019 $710,000,000.00
4 6/30/2019 $831,000,000.00
5 3/31/2019 $703,000,000.00
6 12/31/2018 $1,462,000,000.00
7 9/30/2018 $716,000,000.00
8 6/30/2018 $745,000,000.00
9 3/31/2018 $813,000,000.00
10 12/31/2017 $863,000,000.00
11 9/30/2017 $790,000,000.00
12 6/30/2017 $742,000,000.00
13 3/31/2017 $776,000,000.00
14 12/31/2016 $738,000,000.00
15 9/30/2016 $966,000,000.00
16 6/30/2016 $991,000,000.00
17 3/31/2016 $830,000,000.00
18 12/31/2015 $704,000,000.00
19 12/31/2014 $691,000,000.00
20 12/31/2013 $679,000,000.00
21 12/31/2012 $828,000,000.00
22 12/31/2011 $851,000,000.00
23 12/31/2010 $826,000,000.00
Financials: OtherAccruedLiabilitiesNoncurrent
Date Value
1 3/31/2020 $298,000,000.00
2 12/31/2019 $350,000,000.00
3 12/31/2018 $251,000,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $2,405,000,000.00
2 12/31/2019 $1,983,000,000.00
3 9/30/2019 $947,000,000.00
4 6/30/2019 $1,384,000,000.00
5 3/31/2019 $1,342,000,000.00
6 12/31/2018 $2,015,000,000.00
7 12/31/2017 $576,000,000.00
8 12/31/2016 $570,000,000.00
9 12/31/2015 $625,000,000.00
10 12/31/2014 $470,000,000.00
11 12/31/2013 $412,000,000.00
Financials: OtherAssetsMiscellaneousNoncurrent
Date Value
1 3/31/2020 $285,000,000.00
2 12/31/2019 $276,000,000.00
3 12/31/2018 $112,000,000.00
4 9/30/2018 $23,000,000.00
5 6/30/2018 $28,000,000.00
6 3/31/2018 $32,000,000.00
7 12/31/2017 $32,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $5,946,000,000.00
2 12/31/2019 $6,604,000,000.00
3 9/30/2019 $2,348,000,000.00
4 6/30/2019 $2,634,000,000.00
5 3/31/2019 $2,581,000,000.00
6 12/31/2018 $2,024,000,000.00
7 9/30/2018 $2,336,000,000.00
8 6/30/2018 $2,280,000,000.00
9 3/31/2018 $1,776,000,000.00
10 12/31/2017 $1,533,000,000.00
11 9/30/2017 $965,000,000.00
12 6/30/2017 $883,000,000.00
13 3/31/2017 $848,000,000.00
14 12/31/2016 $1,048,000,000.00
15 9/30/2016 $918,000,000.00
16 6/30/2016 $1,012,000,000.00
17 3/31/2016 $1,048,000,000.00
18 12/31/2015 $1,117,000,000.00
19 9/30/2015 $762,000,000.00
20 6/30/2015 $787,000,000.00
21 3/31/2015 $634,000,000.00
22 12/31/2014 $621,000,000.00
23 9/30/2014 $779,000,000.00
24 6/30/2014 $1,363,000,000.00
25 3/31/2014 $1,324,000,000.00
26 12/31/2013 $1,428,000,000.00
27 9/30/2013 $1,301,000,000.00
28 6/30/2013 $1,104,000,000.00
29 3/31/2013 $975,000,000.00
30 12/31/2012 $904,000,000.00
31 9/30/2012 $877,000,000.00
32 6/30/2012 $875,000,000.00
33 3/31/2012 $823,000,000.00
34 12/31/2011 $824,000,000.00
35 12/31/2010 $1,005,000,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $6,000,000.00
2 12/31/2019 $-115,000,000.00
3 9/30/2019 $-99,000,000.00
4 6/30/2019 $-11,000,000.00
5 3/31/2019 $-2,000,000.00
6 12/31/2018 $-92,000,000.00
7 9/30/2018 $-9,000,000.00
8 6/30/2018 $88,000,000.00
9 3/31/2018 $88,000,000.00
10 12/31/2017 $58,000,000.00
11 9/30/2017 $-23,000,000.00
12 6/30/2017 $-20,000,000.00
13 3/31/2017 $40,000,000.00
14 12/31/2016 $-129,000,000.00
15 9/30/2016 $-293,000,000.00
16 6/30/2016 $-339,000,000.00
17 3/31/2016 $-189,000,000.00
18 12/31/2015 $-61,000,000.00
19 9/30/2015 $13,000,000.00
20 6/30/2015 $189,000,000.00
21 3/31/2015 $-78,000,000.00
22 12/31/2014 $-950,000,000.00
23 9/30/2014 $-639,000,000.00
24 6/30/2014 $-196,000,000.00
25 3/31/2014 $-160,000,000.00
26 12/31/2013 $971,000,000.00
27 9/30/2013 $793,000,000.00
28 6/30/2013 $605,000,000.00
29 12/31/2012 $-311,000,000.00
30 9/30/2012 $14,000,000.00
31 6/30/2012 $14,000,000.00
32 3/31/2012 $14,000,000.00
33 12/31/2011 $-830,000,000.00
34 12/31/2010 $-88,000,000.00
35 12/31/2009 $-115,000,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $-28,000,000.00
3 9/30/2019 $-27,000,000.00
4 6/30/2019 $-3,000,000.00
5 3/31/2019 --
6 12/31/2018 $3,000,000.00
7 9/30/2018 $3,000,000.00
8 6/30/2018 $24,000,000.00
9 3/31/2018 $-24,000,000.00
10 12/31/2017 $-11,000,000.00
11 9/30/2017 $17,000,000.00
12 6/30/2017 $15,000,000.00
13 3/31/2017 $-18,000,000.00
14 12/31/2016 $3,000,000.00
15 9/30/2016 $160,000,000.00
16 6/30/2016 $186,000,000.00
17 3/31/2016 $103,000,000.00
18 12/31/2015 $27,000,000.00
19 9/30/2015 $-7,000,000.00
20 6/30/2015 $-103,000,000.00
21 3/31/2015 $42,000,000.00
22 12/31/2014 $464,000,000.00
23 9/30/2014 $339,000,000.00
24 6/30/2014 $103,000,000.00
25 3/31/2014 $90,000,000.00
26 12/31/2013 $-504,000,000.00
27 9/30/2013 $-411,000,000.00
28 6/30/2013 $-330,000,000.00
29 12/31/2012 $121,000,000.00
30 9/30/2012 $-5,000,000.00
31 6/30/2012 $-5,000,000.00
32 3/31/2012 $-5,000,000.00
33 12/31/2011 $421,000,000.00
34 12/31/2010 $66,000,000.00
35 12/31/2009 $41,000,000.00
Financials: OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
Date Value
1 3/31/2020 --
2 12/31/2019 $366,000,000.00
3 9/30/2019 $345,000,000.00
4 6/30/2019 $21,000,000.00
5 3/31/2019 $11,000,000.00
6 12/31/2018 $28,000,000.00
7 9/30/2018 $6,000,000.00
8 6/30/2018 $-15,000,000.00
9 3/31/2018 $-7,000,000.00
10 12/31/2017 $57,000,000.00
11 9/30/2017 $-34,000,000.00
12 6/30/2017 $-26,000,000.00
13 3/31/2017 $-12,000,000.00
14 12/31/2016 $32,000,000.00
15 9/30/2016 $-23,000,000.00
16 6/30/2016 $-17,000,000.00
17 3/31/2016 $-8,000,000.00
18 12/31/2015 $-55,000,000.00
19 9/30/2015 $-39,000,000.00
20 6/30/2015 $-22,000,000.00
21 3/31/2015 $-10,000,000.00
22 12/31/2014 $-308,000,000.00
23 9/30/2014 $-10,000,000.00
24 6/30/2014 $-38,000,000.00
25 3/31/2014 $-21,000,000.00
26 12/31/2013 $-56,000,000.00
27 9/30/2013 $-46,000,000.00
28 6/30/2013 $-35,000,000.00
29 12/31/2012 $-56,000,000.00
30 12/31/2011 $-4,000,000.00
31 12/31/2010 $-9,000,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-116,000,000.00
2 12/31/2019 $35,000,000.00
3 9/30/2019 --
4 6/30/2019 $28,000,000.00
5 3/31/2019 $29,000,000.00
6 12/31/2018 $-254,000,000.00
7 9/30/2018 $-21,000,000.00
8 6/30/2018 $-216,000,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $18,000,000.00
11 9/30/2017 $28,000,000.00
12 6/30/2017 $21,000,000.00
13 3/31/2017 $29,000,000.00
14 12/31/2016 $-38,000,000.00
15 9/30/2016 $1,000,000.00
16 6/30/2016 $25,000,000.00
17 3/31/2016 $9,000,000.00
18 12/31/2015 $-39,000,000.00
19 9/30/2015 $-30,000,000.00
20 6/30/2015 $-1,000,000.00
21 3/31/2015 $31,000,000.00
22 12/31/2014 $-32,000,000.00
23 9/30/2014 $2,000,000.00
24 6/30/2014 $10,000,000.00
25 3/31/2014 $-11,000,000.00
26 12/31/2013 $-75,000,000.00
27 9/30/2013 $-41,000,000.00
28 6/30/2013 $-34,000,000.00
29 3/31/2013 $-19,000,000.00
30 12/31/2012 $-15,000,000.00
31 9/30/2012 $7,000,000.00
32 6/30/2012 $7,000,000.00
33 3/31/2012 $15,000,000.00
34 12/31/2011 $-27,000,000.00
35 12/31/2010 $37,000,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
Date Value
1 3/31/2020 $-110,000,000.00
2 12/31/2019 $43,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $29,000,000.00
5 3/31/2019 $32,000,000.00
6 12/31/2018 $-245,000,000.00
7 9/30/2018 $-21,000,000.00
8 6/30/2018 $-211,000,000.00
9 3/31/2018 $-7,000,000.00
10 12/31/2017 $-20,000,000.00
11 9/30/2017 $-8,000,000.00
12 6/30/2017 $2,000,000.00
13 3/31/2017 $21,000,000.00
14 12/31/2016 $-33,000,000.00
15 9/30/2016 $20,000,000.00
16 6/30/2016 $20,000,000.00
17 3/31/2016 $2,000,000.00
18 12/31/2015 $-17,000,000.00
19 9/30/2015 $-14,000,000.00
20 6/30/2015 $20,000,000.00
21 3/31/2015 $46,000,000.00
22 12/31/2014 $-8,000,000.00
23 9/30/2014 $2,000,000.00
24 6/30/2014 $10,000,000.00
25 3/31/2014 $-11,000,000.00
26 12/31/2013 $-75,000,000.00
27 9/30/2013 $-22,000,000.00
28 6/30/2013 $-34,000,000.00
29 3/31/2013 $-1,000,000.00
30 12/31/2012 $-15,000,000.00
31 9/30/2012 $-1,000,000.00
32 6/30/2012 $-22,000,000.00
33 3/31/2012 $3,000,000.00
34 12/31/2011 $-16,000,000.00
35 12/31/2010 $121,000,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $42,000,000.00
3 9/30/2019 $42,000,000.00
4 6/30/2019 $36,000,000.00
5 3/31/2019 $23,000,000.00
6 12/31/2018 $-30,000,000.00
7 9/30/2018 $-36,000,000.00
8 6/30/2018 $-40,000,000.00
9 3/31/2018 $-32,000,000.00
10 12/31/2017 $38,000,000.00
11 12/31/2016 $-12,000,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $33,000,000.00
3 9/30/2019 $40,000,000.00
4 6/30/2019 $36,000,000.00
5 3/31/2019 $23,000,000.00
6 12/31/2018 $-25,000,000.00
7 9/30/2018 $-31,000,000.00
8 6/30/2018 $-33,000,000.00
9 3/31/2018 $-26,000,000.00
10 12/31/2017 $44,000,000.00
11 12/31/2016 $-13,000,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $45,000,000.00
3 9/30/2019 $6,000,000.00
4 6/30/2019 $39,000,000.00
5 3/31/2019 $26,000,000.00
6 12/31/2018 $-30,000,000.00
7 9/30/2018 $4,000,000.00
8 6/30/2018 $-40,000,000.00
9 3/31/2018 $-32,000,000.00
10 12/31/2017 $31,000,000.00
11 9/30/2017 $48,000,000.00
12 6/30/2017 $21,000,000.00
13 3/31/2017 $9,000,000.00
14 12/31/2016 $17,000,000.00
15 9/30/2016 $59,000,000.00
16 6/30/2016 $71,000,000.00
17 3/31/2016 $27,000,000.00
18 12/31/2015 $-68,000,000.00
19 9/30/2015 $-31,000,000.00
20 6/30/2015 $-7,000,000.00
21 3/31/2015 $24,000,000.00
22 12/31/2014 $9,000,000.00
23 9/30/2014 $-7,000,000.00
24 6/30/2014 $28,000,000.00
25 3/31/2014 $4,000,000.00
26 12/31/2013 $-43,000,000.00
27 9/30/2013 $-40,000,000.00
28 6/30/2013 $-59,000,000.00
29 3/31/2013 $3,000,000.00
30 12/31/2012 $9,000,000.00
31 9/30/2012 $27,000,000.00
32 6/30/2012 $-2,000,000.00
33 3/31/2012 $-12,000,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $36,000,000.00
3 9/30/2019 $4,000,000.00
4 6/30/2019 $39,000,000.00
5 3/31/2019 $26,000,000.00
6 12/31/2018 $-25,000,000.00
7 9/30/2018 $2,000,000.00
8 6/30/2018 $-33,000,000.00
9 3/31/2018 $-26,000,000.00
10 12/31/2017 $39,000,000.00
11 9/30/2017 $41,000,000.00
12 6/30/2017 $19,000,000.00
13 3/31/2017 $6,000,000.00
14 12/31/2016 $16,000,000.00
15 9/30/2016 $46,000,000.00
16 6/30/2016 $54,000,000.00
17 3/31/2016 $13,000,000.00
18 12/31/2015 $-54,000,000.00
19 9/30/2015 $-22,000,000.00
20 6/30/2015 $-6,000,000.00
21 3/31/2015 $16,000,000.00
22 12/31/2014 $3,000,000.00
23 9/30/2014 $-7,000,000.00
24 6/30/2014 $15,000,000.00
25 3/31/2014 $2,000,000.00
26 12/31/2013 $-37,000,000.00
27 9/30/2013 $-32,000,000.00
28 6/30/2013 $-46,000,000.00
29 3/31/2013 $4,000,000.00
30 12/31/2012 $3,000,000.00
31 9/30/2012 $37,000,000.00
32 6/30/2012 $12,000,000.00
33 3/31/2012 $-13,000,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $9,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $-5,000,000.00
7 9/30/2018 $-5,000,000.00
8 6/30/2018 $-7,000,000.00
9 3/31/2018 $-6,000,000.00
10 12/31/2017 $-6,000,000.00
11 12/31/2016 $1,000,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $9,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $-5,000,000.00
7 9/30/2018 $2,000,000.00
8 6/30/2018 $-7,000,000.00
9 3/31/2018 $-6,000,000.00
10 12/31/2017 $-8,000,000.00
11 9/30/2017 $-5,000,000.00
12 6/30/2017 $1,000,000.00
13 3/31/2017 $-3,000,000.00
14 12/31/2016 $1,000,000.00
15 9/30/2016 $-13,000,000.00
16 6/30/2016 $-3,000,000.00
17 3/31/2016 $-14,000,000.00
18 12/31/2015 $14,000,000.00
19 9/30/2015 $9,000,000.00
20 6/30/2015 $1,000,000.00
21 3/31/2015 $-8,000,000.00
22 12/31/2014 $-6,000,000.00
23 9/30/2014 $13,000,000.00
24 6/30/2014 $-13,000,000.00
25 3/31/2014 $-2,000,000.00
26 12/31/2013 $6,000,000.00
27 9/30/2013 $8,000,000.00
28 6/30/2013 $13,000,000.00
29 3/31/2013 $1,000,000.00
30 12/31/2012 $-6,000,000.00
31 9/30/2012 $10,000,000.00
32 6/30/2012 $1,000,000.00
33 3/31/2012 $-1,000,000.00