All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AUTOMATIC DATA PROCESSING INC: Last Reported 7/31/2020

Business Address

ONE ADP BOULVARD

ROSELAND, NJ US 07068

Mailing Address

ONE ADP BOULEVARD

ROSELAND, NJ US 07068
Phone Number: 973-974-5000 / State Incorporated: DE / Fiscal Year End 6/30
Financials: AccountsPayableCurrent
Date Value
1 6/30/2020 $102,000,000.00
2 3/31/2020 $115,500,000.00
3 12/31/2019 $132,900,000.00
4 9/30/2019 $108,800,000.00
5 6/30/2019 $125,500,000.00
6 3/31/2019 $156,300,000.00
7 12/31/2018 $151,300,000.00
8 9/30/2018 $131,800,000.00
9 6/30/2018 $135,400,000.00
10 3/31/2018 $105,700,000.00
11 12/31/2017 $136,800,000.00
12 9/30/2017 $112,600,000.00
13 6/30/2017 $149,700,000.00
14 3/31/2017 $126,500,000.00
15 12/31/2016 $137,400,000.00
16 9/30/2016 $117,800,000.00
17 6/30/2016 $152,300,000.00
18 3/31/2016 $158,400,000.00
19 12/31/2015 $138,700,000.00
20 9/30/2015 $146,500,000.00
21 6/30/2015 $194,500,000.00
22 3/31/2015 $130,800,000.00
23 12/31/2014 $136,400,000.00
24 9/30/2014 $146,900,000.00
25 6/30/2014 $152,100,000.00
26 3/31/2014 $145,600,000.00
27 12/31/2013 $140,600,000.00
28 9/30/2013 $148,900,000.00
29 6/30/2013 $156,500,000.00
30 3/31/2013 $149,700,000.00
31 12/31/2012 $141,400,000.00
32 9/30/2012 $138,800,000.00
33 6/30/2012 $167,400,000.00
34 3/31/2012 $137,700,000.00
35 12/31/2011 $137,300,000.00
36 6/30/2011 $153,300,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2020 $2,441,300,000.00
2 3/31/2020 $2,620,600,000.00
3 12/31/2019 $2,587,900,000.00
4 9/30/2019 $2,490,400,000.00
5 6/30/2019 $2,439,300,000.00
6 3/31/2019 $2,485,200,000.00
7 12/31/2018 $2,638,100,000.00
8 9/30/2018 $2,216,400,000.00
9 6/30/2018 $1,984,200,000.00
10 3/31/2018 $2,043,400,000.00
11 12/31/2017 $2,045,500,000.00
12 9/30/2017 $1,788,700,000.00
13 6/30/2017 $1,703,600,000.00
14 3/31/2017 $1,811,500,000.00
15 12/31/2016 $1,839,500,000.00
16 9/30/2016 $1,620,600,000.00
17 6/30/2016 $1,742,800,000.00
18 3/31/2016 $2,074,400,000.00
19 12/31/2015 $1,634,200,000.00
20 9/30/2015 $1,565,200,000.00
21 6/30/2015 $1,546,900,000.00
22 3/31/2015 $1,580,700,000.00
23 12/31/2014 $1,595,600,000.00
24 9/30/2014 $1,390,300,000.00
25 6/30/2014 $1,498,800,000.00
26 3/31/2014 $1,835,200,000.00
27 12/31/2013 $1,730,400,000.00
28 9/30/2013 $1,585,800,000.00
29 6/30/2013 $1,595,300,000.00
30 3/31/2013 $1,723,600,000.00
31 12/31/2012 $1,604,100,000.00
32 9/30/2012 $1,463,400,000.00
33 6/30/2012 $1,391,700,000.00
34 3/31/2012 $1,372,700,000.00
35 12/31/2011 $1,353,900,000.00
36 6/30/2011 $1,364,800,000.00
Financials: AccountsReceivableNetNoncurrent
Date Value
1 6/30/2020 $18,600,000.00
2 3/31/2020 $21,600,000.00
3 12/31/2019 $21,600,000.00
4 9/30/2019 $22,100,000.00
5 6/30/2019 $23,800,000.00
6 3/31/2019 $25,600,000.00
7 12/31/2018 $25,200,000.00
8 9/30/2018 $25,200,000.00
9 6/30/2018 $25,500,000.00
10 3/31/2018 $27,300,000.00
11 12/31/2017 $27,400,000.00
12 9/30/2017 $27,300,000.00
13 6/30/2017 $28,000,000.00
14 3/31/2017 $27,000,000.00
15 12/31/2016 $24,600,000.00
16 9/30/2016 $26,600,000.00
17 6/30/2016 $27,100,000.00
18 3/31/2016 $27,500,000.00
19 12/31/2015 $31,300,000.00
20 9/30/2015 $32,600,000.00
21 6/30/2015 $32,200,000.00
22 3/31/2015 $31,300,000.00
23 12/31/2014 $32,000,000.00
24 9/30/2014 $32,700,000.00
25 6/30/2014 $155,400,000.00
26 3/31/2014 $148,900,000.00
27 12/31/2013 $147,500,000.00
28 9/30/2013 $140,000,000.00
29 6/30/2013 $138,700,000.00
30 3/31/2013 $136,700,000.00
31 12/31/2012 $135,600,000.00
32 9/30/2012 $130,700,000.00
33 6/30/2012 $129,800,000.00
34 3/31/2012 $127,100,000.00
35 12/31/2011 $125,200,000.00
36 6/30/2011 $128,700,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 6/30/2020 $-50,200,000.00
2 3/31/2020 $-40,700,000.00
3 12/31/2019 $-26,300,000.00
4 9/30/2019 $-12,200,000.00
5 6/30/2019 $-50,100,000.00
6 3/31/2019 $-38,900,000.00
7 12/31/2018 $-27,400,000.00
8 9/30/2018 $-14,300,000.00
9 6/30/2018 $-71,500,000.00
10 3/31/2018 $-55,600,000.00
11 12/31/2017 $-37,900,000.00
12 9/30/2017 $-19,400,000.00
13 6/30/2017 $-85,900,000.00
14 3/31/2017 $-66,100,000.00
15 12/31/2016 $-45,500,000.00
16 9/30/2016 $-23,200,000.00
17 6/30/2016 $-94,100,000.00
18 3/31/2016 $-71,000,000.00
19 12/31/2015 $-48,000,000.00
20 9/30/2015 $-24,100,000.00
21 6/30/2015 $-100,300,000.00
22 3/31/2015 $-75,400,000.00
23 12/31/2014 $-50,300,000.00
24 9/30/2014 $-25,300,000.00
25 6/30/2014 $-94,400,000.00
26 3/31/2014 $-69,800,000.00
27 12/31/2013 $-46,200,000.00
28 6/30/2013 $-79,300,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 6/30/2020 $40,100,000.00
2 3/31/2020 $50,100,000.00
3 12/31/2019 $38,100,000.00
4 9/30/2019 $123,700,000.00
5 6/30/2019 $54,800,000.00
6 3/31/2019 $99,700,000.00
7 12/31/2018 $29,400,000.00
8 9/30/2018 $75,400,000.00
9 6/30/2018 $43,900,000.00
10 3/31/2018 $80,200,000.00
11 12/31/2017 $22,800,000.00
12 9/30/2017 $87,000,000.00
13 6/30/2017 $49,000,000.00
14 3/31/2017 $133,800,000.00
15 12/31/2016 $82,700,000.00
16 9/30/2016 $101,700,000.00
17 6/30/2016 $28,200,000.00
18 3/31/2016 $68,600,000.00
19 12/31/2015 $23,400,000.00
20 9/30/2015 $99,000,000.00
21 6/30/2015 $27,200,000.00
22 3/31/2015 $56,800,000.00
23 12/31/2014 $41,200,000.00
24 9/30/2014 $115,300,000.00
25 6/30/2014 $20,400,000.00
26 3/31/2014 $95,900,000.00
27 12/31/2013 $15,400,000.00
28 9/30/2013 $98,400,000.00
29 6/30/2013 $39,000,000.00
30 3/31/2013 $85,200,000.00
31 12/31/2012 $25,900,000.00
32 9/30/2012 $95,000,000.00
33 6/30/2012 $39,300,000.00
34 3/31/2012 $97,200,000.00
35 12/31/2011 $45,100,000.00
36 6/30/2011 $28,600,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $1,980,700,000.00
2 3/31/2020 $1,978,700,000.00
3 12/31/2019 $2,051,500,000.00
4 9/30/2019 $1,994,600,000.00
5 6/30/2019 $1,759,000,000.00
6 3/31/2019 $1,678,700,000.00
7 12/31/2018 $2,057,800,000.00
8 9/30/2018 $1,603,500,000.00
9 6/30/2018 $1,547,600,000.00
10 3/31/2018 $1,505,300,000.00
11 12/31/2017 $1,583,900,000.00
12 9/30/2017 $1,440,400,000.00
13 6/30/2017 $1,381,900,000.00
14 3/31/2017 $1,336,200,000.00
15 12/31/2016 $1,420,300,000.00
16 9/30/2016 $1,279,600,000.00
17 6/30/2016 $1,246,800,000.00
18 3/31/2016 $1,344,700,000.00
19 12/31/2015 $1,121,800,000.00
20 9/30/2015 $1,252,200,000.00
21 6/30/2015 $1,159,200,000.00
22 3/31/2015 $1,238,200,000.00
23 12/31/2014 $1,163,900,000.00
24 9/30/2014 $1,127,400,000.00
25 6/30/2014 $1,186,800,000.00
26 3/31/2014 $1,212,700,000.00
27 12/31/2013 $1,193,900,000.00
28 9/30/2013 $1,169,700,000.00
29 6/30/2013 $1,178,300,000.00
30 3/31/2013 $1,137,100,000.00
31 12/31/2012 $1,163,600,000.00
32 9/30/2012 $1,044,900,000.00
33 6/30/2012 $1,062,500,000.00
34 3/31/2012 $930,500,000.00
35 12/31/2011 $963,000,000.00
36 6/30/2011 $930,400,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2020 $1,524,800,000.00
2 6/30/2019 $1,417,600,000.00
3 6/30/2018 $1,342,600,000.00
4 6/30/2017 $1,251,500,000.00
5 6/30/2016 $1,155,800,000.00
6 6/30/2015 $1,103,700,000.00
7 6/30/2014 $1,348,300,000.00
8 6/30/2013 $1,314,200,000.00
9 6/30/2012 $1,251,100,000.00
10 6/30/2011 $1,235,500,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $-14,800,000.00
2 3/31/2020 $-234,400,000.00
3 12/31/2019 $-231,200,000.00
4 9/30/2019 $-233,900,000.00
5 6/30/2019 $-257,300,000.00
6 3/31/2019 $-411,900,000.00
7 12/31/2018 $-615,000,000.00
8 9/30/2018 $-740,100,000.00
9 6/30/2018 $-679,800,000.00
10 3/31/2018 $-628,700,000.00
11 12/31/2017 $-432,600,000.00
12 9/30/2017 $-338,300,000.00
13 6/30/2017 $-379,200,000.00
14 3/31/2017 $-513,200,000.00
15 12/31/2016 $-566,700,000.00
16 9/30/2016 $-246,400,000.00
17 6/30/2016 $-215,100,000.00
18 3/31/2016 $-160,000,000.00
19 12/31/2015 $-379,100,000.00
20 9/30/2015 $-247,400,000.00
21 6/30/2015 $-260,600,000.00
22 3/31/2015 $-137,000,000.00
23 12/31/2014 $-114,700,000.00
24 9/30/2014 $-74,100,000.00
25 6/30/2014 $178,200,000.00
26 3/31/2014 $41,000,000.00
27 12/31/2013 $10,700,000.00
28 9/30/2013 $70,500,000.00
29 6/30/2013 $15,400,000.00
30 3/31/2013 $209,300,000.00
31 12/31/2012 $314,200,000.00
32 9/30/2012 $349,400,000.00
33 6/30/2012 $230,200,000.00
34 3/31/2012 $359,700,000.00
35 12/31/2011 $339,500,000.00
36 6/30/2011 $367,100,000.00
37 6/30/2010 $209,500,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 6/30/2020 $1,333,800,000.00
2 3/31/2020 $1,315,100,000.00
3 12/31/2019 $1,253,700,000.00
4 9/30/2019 $1,213,700,000.00
5 6/30/2019 $1,183,200,000.00
6 3/31/2019 $1,140,200,000.00
7 12/31/2018 $1,076,100,000.00
8 9/30/2018 $1,035,100,000.00
9 6/30/2018 $1,014,800,000.00
10 3/31/2018 $964,100,000.00
11 12/31/2017 $903,500,000.00
12 9/30/2017 $869,800,000.00
13 6/30/2017 $867,800,000.00
14 3/31/2017 $833,500,000.00
15 12/31/2016 $784,200,000.00
16 9/30/2016 $750,400,000.00
17 6/30/2016 $768,100,000.00
18 3/31/2016 $735,800,000.00
19 12/31/2015 $694,700,000.00
20 9/30/2015 $659,600,000.00
21 6/30/2015 $663,300,000.00
22 3/31/2015 $614,200,000.00
23 12/31/2014 $584,100,000.00
24 9/30/2014 $565,400,000.00
25 6/30/2014 $545,200,000.00
26 3/31/2014 $513,600,000.00
27 12/31/2013 $474,500,000.00
28 9/30/2013 $436,800,000.00
29 6/30/2013 $456,900,000.00
30 3/31/2013 $451,200,000.00
31 12/31/2012 $439,800,000.00
32 9/30/2012 $476,800,000.00
33 6/30/2012 $486,400,000.00
34 3/31/2012 $484,200,000.00
35 12/31/2011 $479,200,000.00
36 6/30/2011 $489,500,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2020 $130,800,000.00
2 3/31/2020 $33,400,000.00
3 12/31/2019 $73,300,000.00
4 9/30/2019 $37,100,000.00
5 6/30/2019 $167,300,000.00
6 3/31/2019 $122,200,000.00
7 12/31/2018 $77,000,000.00
8 9/30/2018 $38,400,000.00
9 6/30/2018 $175,400,000.00
10 3/31/2018 $119,400,000.00
11 12/31/2017 $77,700,000.00
12 9/30/2017 $39,000,000.00
13 6/30/2017 $138,900,000.00
14 3/31/2017 $101,200,000.00
15 12/31/2016 $66,900,000.00
16 9/30/2016 $31,100,000.00
17 6/30/2016 $137,600,000.00
18 3/31/2016 $102,400,000.00
19 12/31/2015 $70,700,000.00
20 9/30/2015 $34,700,000.00
21 6/30/2015 $143,200,000.00
22 3/31/2015 $111,000,000.00
23 12/31/2014 $74,900,000.00
24 9/30/2014 $38,800,000.00
25 6/30/2014 $117,100,000.00
26 3/31/2014 $86,900,000.00
27 12/31/2013 $66,300,000.00
28 9/30/2013 $23,300,000.00
29 6/30/2013 $96,400,000.00
30 3/31/2013 $78,100,000.00
31 12/31/2012 $24,300,000.00
32 9/30/2012 $21,000,000.00
33 6/30/2012 $94,100,000.00
34 3/31/2012 $65,800,000.00
35 12/31/2011 $27,100,000.00
36 9/30/2011 $18,500,000.00
37 6/30/2011 $90,300,000.00
38 6/30/2010 $67,600,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 6/30/2020 $92,500,000.00
2 3/31/2020 $84,800,000.00
3 12/31/2019 $53,100,000.00
4 9/30/2019 $59,300,000.00
5 6/30/2019 $54,900,000.00
6 3/31/2019 $50,800,000.00
7 12/31/2018 $51,200,000.00
8 9/30/2018 $52,200,000.00
9 6/30/2018 $51,300,000.00
10 3/31/2018 $51,900,000.00
11 12/31/2017 $52,800,000.00
12 9/30/2017 $54,000,000.00
13 6/30/2017 $49,600,000.00
14 3/31/2017 $48,000,000.00
15 12/31/2016 $45,600,000.00
16 9/30/2016 $42,100,000.00
17 6/30/2016 $38,100,000.00
18 3/31/2016 $38,000,000.00
19 12/31/2015 $35,100,000.00
20 9/30/2015 $36,600,000.00
21 6/30/2015 $35,500,000.00
22 3/31/2015 $35,300,000.00
23 12/31/2014 $35,500,000.00
24 9/30/2014 $39,200,000.00
25 6/30/2014 $38,000,000.00
26 3/31/2014 $49,900,000.00
27 12/31/2013 $50,300,000.00
28 9/30/2013 $50,900,000.00
29 6/30/2013 $44,900,000.00
30 3/31/2013 $45,700,000.00
31 12/31/2012 $46,200,000.00
32 9/30/2012 $44,500,000.00
33 6/30/2012 $40,700,000.00
34 3/31/2012 $44,200,000.00
35 12/31/2011 $44,700,000.00
36 6/30/2011 $44,800,000.00
Financials: AllowanceForDoubtfulAccountsReceivableNoncurrent
Date Value
1 6/30/2020 $500,000.00
2 3/31/2020 $600,000.00
3 12/31/2019 $500,000.00
4 9/30/2019 $600,000.00
5 6/30/2019 $400,000.00
6 3/31/2019 $500,000.00
7 12/31/2018 $500,000.00
8 9/30/2018 $600,000.00
9 6/30/2018 $500,000.00
10 3/31/2018 $400,000.00
11 12/31/2017 $700,000.00
12 9/30/2017 $800,000.00
13 6/30/2017 $800,000.00
14 3/31/2017 $800,000.00
15 12/31/2016 $800,000.00
16 9/30/2016 $800,000.00
17 6/30/2016 $500,000.00
18 3/31/2016 $500,000.00
19 12/31/2015 $700,000.00
20 9/30/2015 --
21 6/30/2015 $600,000.00
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 6/30/2011 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 6/30/2020 $287,200,000.00
2 3/31/2020 $211,000,000.00
3 12/31/2019 $139,100,000.00
4 9/30/2019 $69,400,000.00
5 6/30/2019 $228,400,000.00
6 3/31/2019 $166,000,000.00
7 12/31/2018 $108,800,000.00
8 9/30/2018 $53,400,000.00
9 6/30/2018 $204,500,000.00
10 3/31/2018 $150,400,000.00
11 12/31/2017 $98,400,000.00
12 9/30/2017 $46,600,000.00
13 6/30/2017 $168,800,000.00
14 3/31/2017 $125,800,000.00
15 12/31/2016 $85,400,000.00
16 9/30/2016 $42,600,000.00
17 6/30/2016 $153,000,000.00
18 3/31/2016 $113,300,000.00
19 12/31/2015 $73,700,000.00
20 9/30/2015 $35,700,000.00
21 6/30/2015 $150,700,000.00
22 3/31/2015 $114,300,000.00
23 12/31/2014 $75,100,000.00
24 9/30/2014 $37,600,000.00
25 6/30/2014 $142,500,000.00
26 3/31/2014 $127,000,000.00
27 12/31/2013 $70,100,000.00
28 9/30/2013 $41,500,000.00
29 6/30/2013 $137,400,000.00
30 3/31/2013 $125,600,000.00
31 12/31/2012 $41,400,000.00
32 9/30/2012 $42,000,000.00
33 6/30/2012 $172,500,000.00
34 3/31/2012 $127,600,000.00
35 12/31/2011 $84,600,000.00
36 9/30/2011 $42,300,000.00
37 6/30/2011 $168,300,000.00
38 3/31/2011 $130,300,000.00
39 12/31/2010 $45,200,000.00
40 6/30/2010 $156,600,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2020 $1,200,000.00
2 3/31/2020 $1,300,000.00
3 12/31/2019 $1,000,000.00
4 9/30/2019 $700,000.00
5 6/30/2019 $700,000.00
6 3/31/2019 $600,000.00
7 12/31/2018 $600,000.00
8 9/30/2018 $300,000.00
9 6/30/2018 $900,000.00
10 3/31/2018 $900,000.00
11 12/31/2017 $800,000.00
12 9/30/2017 $400,000.00
13 6/30/2017 $1,000,000.00
14 3/31/2017 $900,000.00
15 12/31/2016 $800,000.00
16 9/30/2016 $400,000.00
17 6/30/2016 $1,800,000.00
18 3/31/2016 $1,700,000.00
19 12/31/2015 $900,000.00
20 9/30/2015 $1,300,000.00
21 6/30/2015 $400,000.00
22 3/31/2015 $200,000.00
23 9/30/2014 $1,400,000.00
24 6/30/2014 $1,500,000.00
25 3/31/2014 $1,500,000.00
26 12/31/2013 $100,000.00
27 9/30/2013 $100,000.00
28 6/30/2013 $1,200,000.00
29 3/31/2013 $1,200,000.00
30 12/31/2012 $900,000.00
31 9/30/2012 $900,000.00
32 6/30/2012 $900,000.00
33 3/31/2012 $900,000.00
34 12/31/2011 --
35 9/30/2011 $600,000.00
36 6/30/2011 $900,000.00
37 3/31/2011 $700,000.00
38 12/31/2010 $8,000,000.00
39 6/30/2010 $14,000,000.00
Financials: AssetImpairmentCharges
Date Value
1 6/30/2020 $29,900,000.00
2 6/30/2019 $12,100,000.00
3 6/30/2018 --
Financials: Assets
Date Value
1 6/30/2020 $39,165,500,000.00
2 3/31/2020 $43,383,400,000.00
3 12/31/2019 $49,059,400,000.00
4 9/30/2019 $37,714,700,000.00
5 6/30/2019 $41,887,700,000.00
6 3/31/2019 $48,196,300,000.00
7 12/31/2018 $38,806,300,000.00
8 9/30/2018 $37,416,700,000.00
9 6/30/2018 $38,849,100,000.00
10 3/31/2018 $44,065,500,000.00
11 12/31/2017 $44,545,500,000.00
12 9/30/2017 $35,661,100,000.00
13 6/30/2017 $38,886,900,000.00
14 3/31/2017 $43,855,900,000.00
15 12/31/2016 $39,999,400,000.00
16 9/30/2016 $34,337,400,000.00
17 6/30/2016 $43,670,000,000.00
18 3/31/2016 $51,125,600,000.00
19 12/31/2015 $39,899,500,000.00
20 9/30/2015 $34,380,300,000.00
21 6/30/2015 $33,110,500,000.00
22 3/31/2015 $37,107,300,000.00
23 12/31/2014 $43,503,100,000.00
24 9/30/2014 $30,208,100,000.00
25 6/30/2014 $32,059,800,000.00
26 3/31/2014 $36,596,500,000.00
27 12/31/2013 $38,321,800,000.00
28 9/30/2013 $29,481,300,000.00
29 6/30/2013 $32,268,100,000.00
30 3/31/2013 $40,166,300,000.00
31 12/31/2012 $33,330,000,000.00
32 9/30/2012 $30,144,100,000.00
33 6/30/2012 $30,817,400,000.00
34 3/31/2012 $39,376,100,000.00
35 12/31/2011 $32,484,400,000.00
36 6/30/2011 $34,112,300,000.00
37 6/30/2010 $26,862,200,000.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $31,564,100,000.00
2 3/31/2020 $35,708,700,000.00
3 12/31/2019 $41,365,000,000.00
4 9/30/2019 $29,508,500,000.00
5 6/30/2019 $34,342,300,000.00
6 3/31/2019 $40,924,000,000.00
7 12/31/2018 $31,682,600,000.00
8 9/30/2018 $29,955,900,000.00
9 6/30/2018 $32,050,000,000.00
10 3/31/2018 $38,714,000,000.00
11 12/31/2017 $39,350,000,000.00
12 9/30/2017 $31,002,600,000.00
13 6/30/2017 $32,658,700,000.00
14 3/31/2017 $39,514,400,000.00
15 12/31/2016 $35,808,100,000.00
16 9/30/2016 $30,124,200,000.00
17 6/30/2016 $39,500,400,000.00
18 3/31/2016 $46,819,000,000.00
19 12/31/2015 $35,659,200,000.00
20 9/30/2015 $30,176,100,000.00
21 6/30/2015 $28,809,200,000.00
22 3/31/2015 $32,792,800,000.00
23 12/31/2014 $39,116,000,000.00
24 9/30/2014 $25,793,400,000.00
25 6/30/2014 $27,493,000,000.00
26 3/31/2014 $30,532,600,000.00
27 12/31/2013 $32,301,100,000.00
28 9/30/2013 $21,035,800,000.00
29 6/30/2013 $26,214,500,000.00
30 3/31/2013 $34,433,200,000.00
31 12/31/2012 $27,552,400,000.00
32 9/30/2012 $23,972,600,000.00
33 6/30/2012 $25,272,600,000.00
34 3/31/2012 $33,553,500,000.00
35 12/31/2011 $26,727,100,000.00
36 6/30/2011 $28,583,500,000.00
Financials: AssetsHeldForSaleLongLivedFairValueDisclosure
Date Value
1 6/30/2020 $6,700,000.00
Financials: AvailableForSaleSecurities
Date Value
1 6/30/2020 $21,576,600,000.00
2 3/31/2020 $24,023,600,000.00
3 12/31/2019 $24,801,100,000.00
4 9/30/2019 $24,646,000,000.00
5 6/30/2019 $24,859,100,000.00
6 3/31/2019 $23,703,400,000.00
7 12/31/2018 $22,918,100,000.00
8 9/30/2018 $22,947,600,000.00
9 6/30/2018 $22,776,200,000.00
10 3/31/2018 $22,502,700,000.00
11 12/31/2017 $22,375,500,000.00
12 9/30/2017 $22,106,600,000.00
13 6/30/2017 $21,901,100,000.00
14 3/31/2017 $21,788,400,000.00
15 12/31/2016 $21,458,700,000.00
16 9/30/2016 $21,751,000,000.00
17 6/30/2016 $21,605,000,000.00
18 3/31/2016 $21,039,400,000.00
19 12/31/2015 $20,285,100,000.00
20 9/30/2015 $20,374,800,000.00
21 6/30/2015 $20,873,800,000.00
22 3/31/2015 $20,541,500,000.00
23 12/31/2014 $20,328,200,000.00
24 9/30/2014 $20,237,200,000.00
25 6/30/2014 $20,156,500,000.00
26 3/31/2014 $19,302,100,000.00
27 12/31/2013 $18,909,200,000.00
28 9/30/2013 $18,677,800,000.00
29 6/30/2013 $18,838,700,000.00
Financials: AvailableForSaleSecuritiesAmortizedCost
Date Value
1 6/30/2020 $20,699,800,000.00
2 3/31/2020 $23,548,100,000.00
3 12/31/2019 $24,462,400,000.00
4 9/30/2019 $24,264,700,000.00
5 6/30/2019 $24,571,600,000.00
6 3/31/2019 $23,680,700,000.00
7 12/31/2018 $23,154,400,000.00
8 9/30/2018 $23,352,800,000.00
9 6/30/2018 $23,131,900,000.00
10 3/31/2018 $22,799,500,000.00
11 12/31/2017 $22,432,200,000.00
12 9/30/2017 $22,017,000,000.00
13 6/30/2017 $21,798,600,000.00
14 3/31/2017 $21,717,700,000.00
15 12/31/2016 $21,434,500,000.00
16 9/30/2016 $21,312,300,000.00
17 6/30/2016 $21,094,800,000.00
18 3/31/2016 $20,668,300,000.00
19 12/31/2015 $20,185,800,000.00
20 9/30/2015 $20,104,900,000.00
21 6/30/2015 $20,657,300,000.00
22 3/31/2015 $20,165,200,000.00
23 12/31/2014 $20,080,200,000.00
24 9/30/2014 $20,007,600,000.00
25 6/30/2014 $19,832,100,000.00
26 3/31/2014 $19,047,300,000.00
27 12/31/2013 $18,696,700,000.00
28 9/30/2013 $18,379,100,000.00
29 6/30/2013 $18,551,300,000.00
30 3/31/2013 $18,331,600,000.00
31 12/31/2012 $17,738,400,000.00
32 9/30/2012 $17,611,000,000.00
33 6/30/2012 $17,382,900,000.00
34 3/31/2012 $17,058,900,000.00
35 12/31/2011 $16,464,300,000.00
36 6/30/2011 $16,356,600,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 6/30/2020 --
2 3/31/2020 $1,000,000.00
3 12/31/2019 $5,500,000.00
4 9/30/2019 $11,300,000.00
5 6/30/2019 $25,900,000.00
6 3/31/2019 $117,800,000.00
7 12/31/2018 $214,900,000.00
8 9/30/2018 $199,900,000.00
9 6/30/2018 $109,000,000.00
10 3/31/2018 $99,200,000.00
11 12/31/2017 $69,300,000.00
12 9/30/2017 $7,600,000.00
13 6/30/2017 $300,000.00
14 3/31/2017 $300,000.00
15 12/31/2016 $600,000.00
16 9/30/2016 $400,000.00
17 6/30/2016 $700,000.00
18 3/31/2016 $2,200,000.00
19 12/31/2015 $11,000,000.00
20 9/30/2015 $4,000,000.00
21 6/30/2015 $8,300,000.00
22 3/31/2015 $6,200,000.00
23 12/31/2014 $27,900,000.00
24 6/30/2014 $34,400,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 6/30/2020 $700,000.00
2 3/31/2020 $77,000,000.00
3 12/31/2019 $19,800,000.00
4 9/30/2019 $19,700,000.00
5 6/30/2019 $33,100,000.00
6 3/31/2019 $126,900,000.00
7 12/31/2018 $283,600,000.00
8 9/30/2018 $430,600,000.00
9 6/30/2018 $392,400,000.00
10 3/31/2018 $339,400,000.00
11 12/31/2017 $151,200,000.00
12 9/30/2017 $80,000,000.00
13 6/30/2017 $73,800,000.00
14 3/31/2017 $92,400,000.00
15 12/31/2016 $123,000,000.00
16 9/30/2016 $3,000,000.00
17 6/30/2016 $1,500,000.00
18 3/31/2016 $8,300,000.00
19 12/31/2015 $84,800,000.00
20 9/30/2015 $27,600,000.00
21 6/30/2015 $48,600,000.00
22 3/31/2015 $8,900,000.00
23 12/31/2014 $36,800,000.00
24 6/30/2014 $38,100,000.00
25 6/30/2013 $131,100,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 6/30/2020 $64,500,000.00
2 3/31/2020 $5,230,400,000.00
3 12/31/2019 $5,543,000,000.00
4 9/30/2019 $5,625,600,000.00
5 6/30/2019 $8,300,200,000.00
6 3/31/2019 $14,552,200,000.00
7 12/31/2018 $18,575,700,000.00
8 9/30/2018 $20,751,200,000.00
9 6/30/2018 $19,863,300,000.00
10 3/31/2018 $19,398,600,000.00
11 12/31/2017 $14,377,100,000.00
12 9/30/2017 $9,117,000,000.00
13 6/30/2017 $8,945,100,000.00
14 3/31/2017 $9,391,400,000.00
15 12/31/2016 $10,338,700,000.00
16 9/30/2016 $1,168,900,000.00
17 6/30/2016 $513,800,000.00
18 3/31/2016 $2,019,500,000.00
19 12/31/2015 $8,824,600,000.00
20 9/30/2015 $3,749,600,000.00
21 6/30/2015 $5,318,300,000.00
22 3/31/2015 $1,873,500,000.00
23 12/31/2014 $4,744,300,000.00
24 9/30/2014 $5,655,100,000.00
25 6/30/2014 $3,695,300,000.00
26 3/31/2014 $5,582,300,000.00
27 12/31/2013 $6,297,800,000.00
28 9/30/2013 $5,545,700,000.00
29 6/30/2013 $6,142,000,000.00
30 3/31/2013 $1,768,700,000.00
31 12/31/2012 $1,209,300,000.00
32 9/30/2012 $315,100,000.00
33 6/30/2012 $629,200,000.00
34 3/31/2012 $1,358,300,000.00
35 12/31/2011 $981,700,000.00
36 6/30/2011 $2,517,000,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 6/30/2020 $700,000.00
2 3/31/2020 $76,000,000.00
3 12/31/2019 $14,300,000.00
4 9/30/2019 $8,400,000.00
5 6/30/2019 $7,200,000.00
6 3/31/2019 $9,100,000.00
7 12/31/2018 $68,700,000.00
8 9/30/2018 $230,700,000.00
9 6/30/2018 $283,400,000.00
10 3/31/2018 $240,200,000.00
11 12/31/2017 $81,900,000.00
12 9/30/2017 $72,400,000.00
13 6/30/2017 $73,500,000.00
14 3/31/2017 $92,100,000.00
15 12/31/2016 $122,400,000.00
16 9/30/2016 $2,600,000.00
17 6/30/2016 $800,000.00
18 3/31/2016 $6,100,000.00
19 12/31/2015 $73,800,000.00
20 9/30/2015 $23,600,000.00
21 6/30/2015 $40,300,000.00
22 3/31/2015 $2,700,000.00
23 12/31/2014 $8,900,000.00
24 6/30/2014 $3,700,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 6/30/2020 $63,000,000.00
2 3/31/2020 $4,933,600,000.00
3 12/31/2019 $2,801,300,000.00
4 9/30/2019 $1,838,500,000.00
5 6/30/2019 $1,107,700,000.00
6 3/31/2019 $906,600,000.00
7 12/31/2018 $7,095,600,000.00
8 9/30/2018 $14,479,700,000.00
9 6/30/2018 $16,606,500,000.00
10 3/31/2018 $16,183,300,000.00
11 12/31/2017 $10,372,800,000.00
12 9/30/2017 $8,678,600,000.00
13 6/30/2017 $8,915,300,000.00
14 3/31/2017 $9,358,400,000.00
15 12/31/2016 $10,215,300,000.00
16 9/30/2016 $974,200,000.00
17 6/30/2016 $295,900,000.00
18 3/31/2016 $1,234,200,000.00
19 12/31/2015 $7,790,800,000.00
20 9/30/2015 $2,709,200,000.00
21 6/30/2015 $4,242,900,000.00
22 3/31/2015 $817,100,000.00
23 12/31/2014 $2,623,500,000.00
24 9/30/2014 $3,063,900,000.00
25 6/30/2014 $982,100,000.00
26 3/31/2014 $5,251,800,000.00
27 12/31/2013 $5,988,600,000.00
28 9/30/2013 $5,529,600,000.00
29 6/30/2013 $6,142,000,000.00
30 3/31/2013 $1,768,700,000.00
31 12/31/2012 $1,209,300,000.00
32 9/30/2012 $315,100,000.00
33 6/30/2012 $609,000,000.00
34 3/31/2012 $1,338,100,000.00
35 12/31/2011 $888,400,000.00
36 6/30/2011 $2,517,000,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 6/30/2020 $1,500,000.00
2 3/31/2020 $296,800,000.00
3 12/31/2019 $2,741,700,000.00
4 9/30/2019 $3,787,100,000.00
5 6/30/2019 $7,192,500,000.00
6 3/31/2019 $13,645,600,000.00
7 12/31/2018 $11,480,100,000.00
8 9/30/2018 $6,271,500,000.00
9 6/30/2018 $3,256,800,000.00
10 3/31/2018 $3,215,300,000.00
11 12/31/2017 $4,004,300,000.00
12 9/30/2017 $438,400,000.00
13 6/30/2017 $29,800,000.00
14 3/31/2017 $33,000,000.00
15 12/31/2016 $123,400,000.00
16 9/30/2016 $194,700,000.00
17 6/30/2016 $217,900,000.00
18 3/31/2016 $785,300,000.00
19 12/31/2015 $1,033,800,000.00
20 9/30/2015 $1,040,400,000.00
21 6/30/2015 $1,075,400,000.00
22 3/31/2015 $1,056,400,000.00
23 12/31/2014 $2,120,800,000.00
24 9/30/2014 $2,591,200,000.00
25 6/30/2014 $2,713,200,000.00
26 3/31/2014 $330,500,000.00
27 12/31/2013 $309,200,000.00
28 9/30/2013 $16,100,000.00
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 $20,200,000.00
34 3/31/2012 $20,200,000.00
35 12/31/2011 $93,300,000.00
36 6/30/2011 --
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 6/30/2020 $5,541,200,000.00
2 3/31/2020 $5,802,200,000.00
3 12/31/2019 $5,248,500,000.00
4 9/30/2019 $4,713,600,000.00
5 6/30/2019 $5,024,400,000.00
6 3/31/2019 $4,563,500,000.00
7 12/31/2018 $3,776,800,000.00
8 9/30/2018 $3,618,000,000.00
9 6/30/2018 $2,524,700,000.00
10 3/31/2018 $2,420,500,000.00
11 12/31/2017 $2,288,500,000.00
12 9/30/2017 $2,430,300,000.00
13 6/30/2017 $2,921,700,000.00
14 3/31/2017 $3,006,600,000.00
15 12/31/2016 $3,018,300,000.00
16 9/30/2016 $3,178,200,000.00
17 6/30/2016 $3,055,600,000.00
18 3/31/2016 $3,317,800,000.00
19 12/31/2015 $3,623,400,000.00
20 9/30/2015 $4,170,300,000.00
21 6/30/2015 $4,524,300,000.00
22 9/30/2014 $3,905,300,000.00
23 6/30/2014 $3,344,600,000.00
24 3/31/2014 $2,685,500,000.00
25 12/31/2013 $1,850,800,000.00
26 9/30/2013 $1,469,900,000.00
27 6/30/2013 $1,435,700,000.00
28 3/31/2013 $1,605,700,000.00
29 12/31/2012 $2,114,800,000.00
30 9/30/2012 $2,924,200,000.00
31 6/30/2012 $2,984,500,000.00
32 3/31/2012 $3,182,400,000.00
33 12/31/2011 $2,923,400,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 6/30/2020 $21,576,600,000.00
2 3/31/2020 $24,023,600,000.00
3 12/31/2019 $24,801,100,000.00
4 9/30/2019 $24,646,000,000.00
5 6/30/2019 $24,859,100,000.00
6 3/31/2019 $23,703,400,000.00
7 12/31/2018 $22,918,100,000.00
8 9/30/2018 $22,947,600,000.00
9 6/30/2018 $22,776,200,000.00
10 3/31/2018 $22,502,700,000.00
11 12/31/2017 $22,375,500,000.00
12 9/30/2017 $22,106,600,000.00
13 6/30/2017 $21,901,100,000.00
14 3/31/2017 $21,788,400,000.00
15 12/31/2016 $21,458,700,000.00
16 9/30/2016 $21,751,000,000.00
17 6/30/2016 $21,605,000,000.00
18 3/31/2016 $21,039,400,000.00
19 12/31/2015 $20,285,100,000.00
20 9/30/2015 $20,374,800,000.00
21 6/30/2015 $20,873,800,000.00
22 3/31/2015 $20,541,500,000.00
23 12/31/2014 $20,328,200,000.00
24 9/30/2014 $20,237,200,000.00
25 6/30/2014 $20,156,500,000.00
26 3/31/2014 $19,302,100,000.00
27 12/31/2013 $18,909,200,000.00
28 9/30/2013 $18,677,800,000.00
29 6/30/2013 $18,838,700,000.00
30 3/31/2013 $18,986,600,000.00
31 12/31/2012 $18,456,300,000.00
32 9/30/2012 $18,417,000,000.00
33 6/30/2012 $18,093,400,000.00
34 3/31/2012 $17,718,900,000.00
35 12/31/2011 $17,149,400,000.00
Financials: AvailableForSaleSecuritiesGrossRealizedGainLossNet
Date Value
1 6/30/2020 $12,900,000.00
2 6/30/2019 $-900,000.00
3 6/30/2018 $-2,500,000.00
Financials: AvailableForSaleSecuritiesGrossRealizedGains
Date Value
1 3/31/2020 $13,000,000.00
2 12/31/2019 $10,100,000.00
3 9/30/2019 $2,600,000.00
4 6/30/2019 $1,800,000.00
5 3/31/2019 $600,000.00
6 12/31/2018 $300,000.00
7 9/30/2018 $400,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $1,900,000.00
10 12/31/2017 $500,000.00
11 9/30/2017 $300,000.00
12 6/30/2017 $5,300,000.00
13 3/31/2017 $3,100,000.00
14 12/31/2016 $2,500,000.00
15 9/30/2016 $400,000.00
16 6/30/2016 $5,100,000.00
17 3/31/2016 $3,500,000.00
18 12/31/2015 $1,500,000.00
19 9/30/2015 $900,000.00
20 6/30/2015 $6,800,000.00
21 3/31/2015 $3,600,000.00
22 12/31/2014 $2,700,000.00
23 9/30/2014 $1,000,000.00
24 6/30/2014 $20,400,000.00
25 3/31/2014 $19,700,000.00
26 12/31/2013 $17,500,000.00
27 9/30/2013 $4,300,000.00
28 6/30/2013 $32,100,000.00
29 3/31/2013 $21,300,000.00
30 12/31/2012 $14,600,000.00
31 9/30/2012 $4,900,000.00
32 6/30/2012 $32,100,000.00
33 3/31/2012 $23,200,000.00
34 12/31/2011 $14,800,000.00
35 9/30/2011 $4,300,000.00
36 6/30/2011 $38,000,000.00
37 3/31/2011 $23,000,000.00
38 12/31/2010 $17,600,000.00
39 6/30/2010 $15,000,000.00
Financials: AvailableForSaleSecuritiesGrossRealizedLosses
Date Value
1 3/31/2020 $400,000.00
2 12/31/2019 $700,000.00
3 9/30/2019 $300,000.00
4 6/30/2019 $2,700,000.00
5 3/31/2019 $2,600,000.00
6 12/31/2018 $800,000.00
7 9/30/2018 $1,300,000.00
8 6/30/2018 $4,500,000.00
9 3/31/2018 $3,200,000.00
10 12/31/2017 $1,600,000.00
11 9/30/2017 $300,000.00
12 6/30/2017 $3,100,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $1,100,000.00
15 9/30/2016 $300,000.00
16 6/30/2016 $10,100,000.00
17 3/31/2016 $7,400,000.00
18 12/31/2015 $5,300,000.00
19 9/30/2015 $900,000.00
20 6/30/2015 $1,900,000.00
21 3/31/2015 $1,300,000.00
22 12/31/2014 $1,000,000.00
23 9/30/2014 $200,000.00
24 6/30/2014 $3,900,000.00
25 3/31/2014 $3,200,000.00
26 12/31/2013 $2,500,000.00
27 9/30/2013 $800,000.00
28 6/30/2013 $3,500,000.00
29 3/31/2013 $700,000.00
30 12/31/2012 $800,000.00
31 9/30/2012 $400,000.00
32 6/30/2012 $7,700,000.00
33 3/31/2012 $400,000.00
34 12/31/2011 $6,900,000.00
35 9/30/2011 $300,000.00
36 6/30/2011 $3,600,000.00
37 3/31/2011 $1,000,000.00
38 12/31/2010 $2,200,000.00
39 6/30/2010 $13,400,000.00
Financials: CapitalizedContractCostAmortization
Date Value
1 6/30/2020 $915,000,000.00
2 3/31/2020 $687,400,000.00
3 12/31/2019 $456,000,000.00
4 9/30/2019 $227,300,000.00
5 6/30/2019 $874,000,000.00
6 3/31/2019 $655,200,000.00
7 12/31/2018 $217,700,000.00
8 9/30/2018 $216,900,000.00
9 6/30/2018 $837,400,000.00
10 3/31/2018 $623,500,000.00
11 12/31/2017 $207,600,000.00
12 9/30/2017 $204,700,000.00
13 6/30/2017 $787,900,000.00
Financials: CapitalizedContractCostNet
Date Value
1 6/30/2020 $2,401,600,000.00
2 3/31/2020 $2,403,000,000.00
3 12/31/2019 $2,397,300,000.00
4 9/30/2019 $2,401,400,000.00
5 6/30/2019 $2,428,500,000.00
6 3/31/2019 $2,361,600,000.00
7 12/31/2018 $2,338,000,000.00
8 9/30/2018 $2,352,300,000.00
9 6/30/2018 $2,377,400,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $1,908,500,000.00
2 3/31/2020 $1,705,000,000.00
3 12/31/2019 $1,500,400,000.00
4 9/30/2019 $1,403,900,000.00
5 6/30/2019 $1,949,200,000.00
6 3/31/2019 $1,826,200,000.00
7 12/31/2018 $2,785,600,000.00
8 9/30/2018 $1,490,300,000.00
9 6/30/2018 $2,170,000,000.00
10 3/31/2018 $2,293,600,000.00
11 12/31/2017 $1,773,400,000.00
12 9/30/2017 $2,363,600,000.00
13 6/30/2017 $2,780,400,000.00
14 3/31/2017 $2,995,500,000.00
15 12/31/2016 $2,705,200,000.00
16 9/30/2016 $2,776,600,000.00
17 6/30/2016 $3,191,100,000.00
18 3/31/2016 $2,941,400,000.00
19 12/31/2015 $2,794,900,000.00
20 9/30/2015 $3,184,700,000.00
21 6/30/2015 $1,639,300,000.00
22 3/31/2015 $1,808,600,000.00
23 12/31/2014 $1,848,000,000.00
24 9/30/2014 $2,175,700,000.00
25 6/30/2014 $1,584,000,000.00
26 3/31/2014 $1,671,000,000.00
27 12/31/2013 $951,500,000.00
28 9/30/2013 $1,149,000,000.00
29 6/30/2013 $1,404,200,000.00
30 3/31/2013 $1,647,700,000.00
31 12/31/2012 $1,390,900,000.00
32 9/30/2012 $1,117,400,000.00
33 6/30/2012 $1,548,100,000.00
34 3/31/2012 $1,665,100,000.00
35 12/31/2011 $1,331,300,000.00
36 9/30/2011 $1,248,900,000.00
37 6/30/2011 $1,389,400,000.00
38 3/31/2011 $1,600,900,000.00
39 12/31/2010 $1,305,700,000.00
40 6/30/2010 $1,643,300,000.00
41 6/30/2009 $2,265,300,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $7,053,600,000.00
2 3/31/2020 $8,519,000,000.00
3 12/31/2019 $13,315,100,000.00
4 9/30/2019 $2,272,200,000.00
5 6/30/2019 $6,796,200,000.00
6 3/31/2019 $14,211,500,000.00
7 12/31/2018 $5,484,000,000.00
8 9/30/2018 $4,408,300,000.00
9 6/30/2018 $6,542,100,000.00
10 3/31/2018 $13,444,900,000.00
11 12/31/2017 $13,859,800,000.00
12 9/30/2017 $6,083,200,000.00
13 6/30/2017 $8,181,600,000.00
14 6/30/2016 $15,458,600,000.00
15 6/30/2015 $5,686,300,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $257,400,000.00
2 3/31/2020 $1,722,800,000.00
3 12/31/2019 $6,518,900,000.00
4 9/30/2019 $-4,524,000,000.00
5 6/30/2019 $254,100,000.00
6 3/31/2019 $7,669,400,000.00
7 12/31/2018 $-1,058,100,000.00
8 9/30/2018 $-2,133,800,000.00
9 6/30/2018 $-1,639,500,000.00
10 3/31/2018 $5,263,300,000.00
11 12/31/2017 $5,678,200,000.00
12 9/30/2017 $-2,098,400,000.00
13 6/30/2017 $-7,277,000,000.00
14 6/30/2016 $9,772,300,000.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $7,053,600,000.00
2 3/31/2020 $8,519,000,000.00
3 12/31/2019 $13,315,100,000.00
4 9/30/2019 $2,272,200,000.00
5 6/30/2019 $6,796,200,000.00
6 3/31/2019 $14,211,500,000.00
7 12/31/2018 $5,484,000,000.00
8 9/30/2018 $4,408,300,000.00
9 6/30/2018 $6,542,100,000.00
10 3/31/2018 $13,444,900,000.00
11 12/31/2017 $13,859,800,000.00
12 9/30/2017 $6,083,200,000.00
13 6/30/2017 $8,181,600,000.00
14 3/31/2017 $15,105,000,000.00
15 12/31/2016 $11,721,500,000.00
16 9/30/2016 $5,861,600,000.00
17 6/30/2016 $15,458,600,000.00
18 3/31/2016 $22,985,000,000.00
19 12/31/2015 $12,893,700,000.00
20 9/30/2015 $7,367,100,000.00
21 6/30/2015 $5,686,300,000.00
22 3/31/2015 $10,025,700,000.00
23 12/31/2014 $16,377,800,000.00
24 9/30/2014 $3,385,400,000.00
25 6/30/2014 $2,771,800,000.00
26 3/31/2014 $8,689,900,000.00
27 12/31/2013 $10,854,600,000.00
28 9/30/2013 $2,498,000,000.00
29 6/30/2013 $5,431,200,000.00
30 3/31/2013 $13,107,000,000.00
31 12/31/2012 $6,819,900,000.00
32 9/30/2012 $3,725,900,000.00
33 6/30/2012 $5,111,100,000.00
34 3/31/2012 $13,907,900,000.00
35 12/31/2011 $7,654,000,000.00
36 6/30/2011 $9,731,800,000.00
Financials: CommercialPaper
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 $3,536,700,000.00
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $1,206,000,000.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 $1,937,000,000.00
25 6/30/2014 $2,173,000,000.00
26 9/30/2013 $2,477,000,000.00
27 6/30/2013 --
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 6/30/2016 --
16 6/30/2012 --
17 6/30/2011 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 6/30/2020 $3.52
2 3/31/2020 $0.91
3 12/31/2019 $1.70
4 9/30/2019 $0.79
5 6/30/2019 $3.06
6 3/31/2019 $2.27
7 12/31/2018 $1.48
8 9/30/2018 $0.69
9 6/30/2018 $2.52
10 3/31/2018 $1.83
11 12/31/2017 $1.20
12 9/30/2017 $0.57
13 6/30/2017 $2.24
14 3/31/2017 $1.67
15 12/31/2016 $1.10
16 9/30/2016 $0.53
17 6/30/2016 $2.08
18 3/31/2016 $1.55
19 12/31/2015 $1.02
20 9/30/2015 $0.49
21 6/30/2015 $1.95
22 3/31/2015 $1.95
23 12/31/2014 $0.97
24 9/30/2014 $0.48
25 6/30/2014 $1.88
26 3/31/2014 $1.40
27 12/31/2013 $0.92
28 9/30/2013 $0.44
29 6/30/2013 $1.70
30 3/31/2013 $1.27
31 12/31/2012 $0.83
32 9/30/2012 $0.40
33 6/30/2012 $1.55
34 3/31/2012 $1.15
35 12/31/2011 $0.76
36 9/30/2011 $0.36
37 6/30/2011 $1.42
38 3/31/2011 $0.36
39 12/31/2010 $0.70
40 6/30/2010 $1.35
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.10
2 3/31/2020 $0.10
3 12/31/2019 $0.10
4 9/30/2019 $0.10
5 6/30/2019 $0.10
6 3/31/2019 $0.10
7 12/31/2018 $0.10
8 9/30/2018 $0.10
9 6/30/2018 $0.10
10 3/31/2018 $0.10
11 12/31/2017 $0.10
12 9/30/2017 $0.10
13 6/30/2017 $0.10
14 3/31/2017 $0.10
15 12/31/2016 $0.10
16 9/30/2016 $0.10
17 6/30/2016 $0.10
18 3/31/2016 $0.10
19 12/31/2015 $0.10
20 9/30/2015 $0.10
21 6/30/2015 $0.10
22 3/31/2015 $0.10
23 12/31/2014 $0.10
24 9/30/2014 $0.10
25 6/30/2014 $0.10
26 3/31/2014 $0.10
27 12/31/2013 $0.10
28 9/30/2013 $0.10
29 6/30/2013 $0.10
30 3/31/2013 $0.10
31 12/31/2012 $0.10
32 9/30/2012 $0.10
33 6/30/2012 $0.10
34 3/31/2012 $0.10
35 12/31/2011 $0.10
36 6/30/2011 $0.10
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $1,000,000,000.00
2 3/31/2020 $1,000,000,000.00
3 12/31/2019 $1,000,000,000.00
4 9/30/2019 $1,000,000,000.00
5 6/30/2019 $1,000,000,000.00
6 3/31/2019 $1,000,000,000.00
7 12/31/2018 $1,000,000,000.00
8 9/30/2018 $1,000,000,000.00
9 6/30/2018 $1,000,000,000.00
10 3/31/2018 $1,000,000,000.00
11 12/31/2017 $1,000,000,000.00
12 9/30/2017 $1,000,000,000.00
13 6/30/2017 $1,000,000,000.00
14 3/31/2017 $1,000,000,000.00
15 12/31/2016 $1,000,000,000.00
16 9/30/2016 $1,000,000,000.00
17 6/30/2016 $1,000,000,000.00
18 3/31/2016 $1,000,000,000.00
19 12/31/2015 $1,000,000,000.00
20 9/30/2015 $1,000,000,000.00
21 6/30/2015 $1,000,000,000.00
22 3/31/2015 $1,000,000,000.00
23 12/31/2014 $1,000,000,000.00
24 9/30/2014 $1,000,000,000.00
25 6/30/2014 $1,000,000,000.00
26 3/31/2014 $1,000,000,000.00
27 12/31/2013 $1,000,000,000.00
28 9/30/2013 $1,000,000,000.00
29 6/30/2013 $1,000,000,000.00
30 3/31/2013 $1,000,000,000.00
31 12/31/2012 $1,000,000,000.00
32 9/30/2012 $1,000,000,000.00
33 6/30/2012 $1,000,000,000.00
34 3/31/2012 $1,000,000,000.00
35 12/31/2011 $1,000,000,000.00
36 6/30/2011 $1,000,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $638,700,000.00
2 3/31/2020 $638,700,000.00
3 12/31/2019 $638,700,000.00
4 9/30/2019 $638,700,000.00
5 6/30/2019 $638,700,000.00
6 3/31/2019 $638,700,000.00
7 12/31/2018 $638,700,000.00
8 9/30/2018 $638,700,000.00
9 6/30/2018 $638,700,000.00
10 3/31/2018 $638,700,000.00
11 12/31/2017 $638,700,000.00
12 9/30/2017 $638,700,000.00
13 6/30/2017 $638,700,000.00
14 3/31/2017 $638,700,000.00
15 12/31/2016 $638,700,000.00
16 9/30/2016 $638,700,000.00
17 6/30/2016 $638,700,000.00
18 3/31/2016 $638,700,000.00
19 12/31/2015 $638,700,000.00
20 9/30/2015 $638,700,000.00
21 6/30/2015 $638,700,000.00
22 3/31/2015 $638,700,000.00
23 12/31/2014 $638,700,000.00
24 9/30/2014 $638,700,000.00
25 6/30/2014 $638,700,000.00
26 3/31/2014 $638,700,000.00
27 12/31/2013 $638,700,000.00
28 9/30/2013 $638,700,000.00
29 6/30/2013 $638,700,000.00
30 3/31/2013 $638,700,000.00
31 12/31/2012 $638,700,000.00
32 9/30/2012 $638,700,000.00
33 6/30/2012 $638,700,000.00
34 3/31/2012 $638,700,000.00
35 12/31/2011 $638,700,000.00
36 6/30/2011 $638,700,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $429,900,000.00
2 3/31/2020 $429,800,000.00
3 12/31/2019 $431,800,000.00
4 9/30/2019 $433,400,000.00
5 6/30/2019 $434,200,000.00
6 3/31/2019 $435,500,000.00
7 12/31/2018 $436,200,000.00
8 9/30/2018 $438,200,000.00
9 6/30/2018 $438,800,000.00
10 3/31/2018 $441,700,000.00
11 12/31/2017 $442,700,000.00
12 9/30/2017 $444,000,000.00
13 6/30/2017 $445,000,000.00
14 3/31/2017 $447,900,000.00
15 12/31/2016 $448,900,000.00
16 9/30/2016 $453,100,000.00
17 6/30/2016 $455,700,000.00
18 3/31/2016 $456,100,000.00
19 12/31/2015 $458,700,000.00
20 9/30/2015 $463,400,000.00
21 6/30/2015 $466,400,000.00
22 3/31/2015 $471,100,000.00
23 12/31/2014 $477,100,000.00
24 9/30/2014 $481,800,000.00
25 6/30/2014 $480,200,000.00
26 3/31/2014 $481,900,000.00
27 12/31/2013 $481,400,000.00
28 9/30/2013 $481,800,000.00
29 6/30/2013 $482,600,000.00
30 3/31/2013 $485,100,000.00
31 12/31/2012 $484,700,000.00
32 9/30/2012 $484,200,000.00
33 6/30/2012 $484,200,000.00
34 3/31/2012 $489,300,000.00
35 12/31/2011 $489,100,000.00
36 6/30/2011 $490,800,000.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $63,900,000.00
2 3/31/2020 $63,900,000.00
3 12/31/2019 $63,900,000.00
4 9/30/2019 $63,900,000.00
5 6/30/2019 $63,900,000.00
6 3/31/2019 $63,900,000.00
7 12/31/2018 $63,900,000.00
8 9/30/2018 $63,900,000.00
9 6/30/2018 $63,900,000.00
10 3/31/2018 $63,900,000.00
11 12/31/2017 $63,900,000.00
12 9/30/2017 $63,900,000.00
13 6/30/2017 $63,900,000.00
14 3/31/2017 $63,900,000.00
15 12/31/2016 $63,900,000.00
16 9/30/2016 $63,900,000.00
17 6/30/2016 $63,900,000.00
18 3/31/2016 $63,900,000.00
19 12/31/2015 $63,900,000.00
20 9/30/2015 $63,900,000.00
21 6/30/2015 $63,900,000.00
22 3/31/2015 $63,900,000.00
23 12/31/2014 $63,900,000.00
24 9/30/2014 $63,900,000.00
25 6/30/2014 $63,900,000.00
26 3/31/2014 $63,900,000.00
27 12/31/2013 $63,900,000.00
28 9/30/2013 $63,900,000.00
29 6/30/2013 $63,900,000.00
30 3/31/2013 $63,900,000.00
31 12/31/2012 $63,900,000.00
32 9/30/2012 $63,900,000.00
33 6/30/2012 $63,900,000.00
34 3/31/2012 $63,900,000.00
35 12/31/2011 $63,900,000.00
36 6/30/2011 $63,900,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2020 $2,709,000,000.00
2 3/31/2020 $2,077,800,000.00
3 12/31/2019 $1,260,100,000.00
4 9/30/2019 $605,800,000.00
5 6/30/2019 $2,715,300,000.00
6 3/31/2019 $956,800,000.00
7 12/31/2018 $1,128,400,000.00
8 9/30/2018 $445,100,000.00
9 6/30/2018 $1,630,600,000.00
10 3/31/2018 $1,294,800,000.00
11 12/31/2017 $1,038,000,000.00
12 9/30/2017 $436,100,000.00
13 6/30/2017 $1,619,700,000.00
14 3/31/2017 $1,169,500,000.00
15 12/31/2016 $528,000,000.00
16 9/30/2016 $337,400,000.00
17 6/30/2016 $1,538,000,000.00
18 3/31/2016 $1,311,100,000.00
19 12/31/2015 $559,500,000.00
20 9/30/2015 $349,800,000.00
21 6/30/2015 $1,101,900,000.00
22 3/31/2015 $889,300,000.00
23 12/31/2014 $422,000,000.00
24 9/30/2014 $131,100,000.00
25 6/30/2014 $1,678,700,000.00
26 3/31/2014 $1,252,700,000.00
27 12/31/2013 $700,900,000.00
28 9/30/2013 $383,700,000.00
29 6/30/2013 $1,191,000,000.00
30 3/31/2013 $1,157,900,000.00
31 12/31/2012 $780,100,000.00
32 9/30/2012 $424,500,000.00
33 6/30/2012 $1,251,600,000.00
34 3/31/2012 $1,122,700,000.00
35 12/31/2011 $650,100,000.00
36 9/30/2011 $342,100,000.00
37 6/30/2011 $1,411,800,000.00
38 3/31/2011 $1,001,800,000.00
39 12/31/2010 $576,600,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $22,900,000.00
2 12/31/2019 $26,100,000.00
3 9/30/2019 $23,400,000.00
4 3/31/2019 $267,900,000.00
5 12/31/2018 $125,100,000.00
6 9/30/2018 $-60,300,000.00
7 3/31/2018 $-203,200,000.00
8 12/31/2017 $-45,000,000.00
Financials: ContractWithCustomerLiability
Date Value
1 6/30/2020 $522,700,000.00
2 3/31/2020 $534,600,000.00
3 12/31/2019 $536,800,000.00
4 9/30/2019 $544,700,000.00
5 6/30/2019 $563,400,000.00
6 3/31/2019 $579,200,000.00
7 12/31/2018 $582,700,000.00
8 9/30/2018 $585,100,000.00
9 6/30/2018 $607,500,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 6/30/2020 $212,500,000.00
2 3/31/2020 $215,800,000.00
3 6/30/2019 $220,700,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 6/30/2020 $168,500,000.00
2 3/31/2020 $129,700,000.00
3 12/31/2019 $88,700,000.00
4 9/30/2019 $45,400,000.00
5 6/30/2019 $177,900,000.00
6 3/31/2019 $136,700,000.00
7 12/31/2018 $93,200,000.00
8 9/30/2018 $47,400,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 6/30/2020 $8,445,100,000.00
2 3/31/2020 $2,239,100,000.00
3 12/31/2019 $2,094,100,000.00
4 9/30/2019 $2,044,800,000.00
5 6/30/2019 $8,086,600,000.00
6 3/31/2019 $6,020,500,000.00
7 12/31/2018 $2,013,700,000.00
8 9/30/2018 $1,927,600,000.00
9 6/30/2018 $7,810,900,000.00
10 3/31/2018 $2,079,300,000.00
11 12/31/2017 $1,937,900,000.00
12 9/30/2017 $1,851,500,000.00
13 6/30/2017 $7,244,500,000.00
Financials: CostOfGoodsAndServicesSoldDepreciationAndAmortization
Date Value
1 6/30/2020 $366,900,000.00
2 3/31/2020 $271,200,000.00
3 12/31/2019 $178,300,000.00
4 9/30/2019 $88,900,000.00
5 6/30/2019 $304,400,000.00
6 3/31/2019 $77,200,000.00
7 12/31/2018 $71,700,000.00
8 9/30/2018 $72,600,000.00
9 6/30/2018 $274,500,000.00
10 6/30/2017 $226,200,000.00
Financials: CostsAndExpenses
Date Value
1 6/30/2020 $11,555,200,000.00
2 3/31/2020 $8,706,900,000.00
3 12/31/2019 $5,691,200,000.00
4 9/30/2019 $2,811,200,000.00
5 6/30/2019 $11,215,700,000.00
6 3/31/2019 $8,371,700,000.00
7 12/31/2018 $5,461,400,000.00
8 9/30/2018 $2,677,400,000.00
9 6/30/2018 $10,819,500,000.00
10 3/31/2018 $8,091,700,000.00
11 12/31/2017 $5,248,100,000.00
12 9/30/2017 $2,554,900,000.00
13 6/30/2017 $10,133,000,000.00
14 3/31/2017 $2,592,800,000.00
15 12/31/2016 $4,840,500,000.00
16 9/30/2016 $2,411,200,000.00
17 6/30/2016 $9,533,500,000.00
18 3/31/2016 $7,046,500,000.00
19 12/31/2015 $2,326,500,000.00
20 9/30/2015 $2,256,700,000.00
21 6/30/2015 $8,931,000,000.00
22 6/30/2014 $8,417,400,000.00
23 6/30/2013 $7,826,300,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 6/30/2020 $468,300,000.00
2 6/30/2019 $464,300,000.00
3 6/30/2018 $366,600,000.00
4 6/30/2017 $615,300,000.00
5 6/30/2016 $579,000,000.00
6 6/30/2015 $576,300,000.00
7 6/30/2014 $552,100,000.00
8 6/30/2013 $539,200,000.00
9 6/30/2012 $537,600,000.00
10 6/30/2011 $446,400,000.00
11 6/30/2010 $401,300,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 6/30/2020 $119,500,000.00
2 6/30/2019 $129,100,000.00
3 6/30/2018 $105,500,000.00
4 6/30/2017 $91,600,000.00
5 6/30/2016 $85,000,000.00
6 6/30/2015 $93,100,000.00
7 6/30/2014 $71,300,000.00
8 6/30/2013 $105,900,000.00
9 6/30/2012 $85,400,000.00
10 6/30/2011 $96,900,000.00
11 6/30/2010 $104,400,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $690,100,000.00
2 6/30/2019 $703,500,000.00
3 6/30/2018 $549,700,000.00
4 6/30/2017 $789,600,000.00
5 6/30/2016 $740,600,000.00
6 6/30/2015 $709,500,000.00
7 6/30/2014 $674,500,000.00
8 6/30/2013 $695,600,000.00
9 6/30/2012 $690,400,000.00
10 6/30/2011 $567,700,000.00
11 6/30/2010 $559,800,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 6/30/2020 $102,300,000.00
2 6/30/2019 $110,100,000.00
3 6/30/2018 $77,600,000.00
4 6/30/2017 $82,700,000.00
5 6/30/2016 $76,600,000.00
6 6/30/2015 $40,100,000.00
7 6/30/2014 $51,100,000.00
8 6/30/2013 $50,500,000.00
9 6/30/2012 $67,400,000.00
10 6/30/2011 $24,400,000.00
11 6/30/2010 $54,100,000.00
Financials: DebtCurrent
Date Value
1 6/30/2020 $1,001,800,000.00
2 3/31/2020 $1,001,800,000.00
3 12/31/2019 $1,001,600,000.00
4 9/30/2019 $1,001,300,000.00
5 6/30/2019 $2,500,000.00
6 3/31/2019 $2,500,000.00
7 12/31/2018 $2,600,000.00
8 9/30/2018 $2,500,000.00
9 6/30/2018 $2,500,000.00
10 3/31/2018 $2,500,000.00
11 12/31/2017 $2,500,000.00
12 9/30/2017 $7,800,000.00
13 6/30/2017 $7,800,000.00
14 3/31/2017 $7,800,000.00
15 12/31/2016 $7,800,000.00
16 9/30/2016 $2,500,000.00
17 6/30/2016 $2,500,000.00
18 3/31/2016 $2,500,000.00
19 12/31/2015 $2,800,000.00
20 9/30/2015 $2,800,000.00
Financials: DebtInstrumentFaceAmount
Date Value
1 6/30/2020 $2,000,000,000.00
2 3/31/2020 $2,000,000,000.00
3 12/31/2019 $2,000,000,000.00
4 9/30/2019 $2,000,000,000.00
5 6/30/2019 $2,000,000,000.00
6 3/31/2019 $2,000,000,000.00
7 12/31/2018 $2,000,000,000.00
8 9/30/2018 $2,000,000,000.00
9 6/30/2018 $2,000,000,000.00
10 3/31/2018 $2,000,000,000.00
11 12/31/2017 $2,000,000,000.00
12 9/30/2017 $2,000,000,000.00
13 6/30/2017 $2,000,000,000.00
14 3/31/2017 $2,000,000,000.00
15 12/31/2016 $2,000,000,000.00
16 9/30/2016 $2,000,000,000.00
17 9/30/2015 $2,000,000,000.00
18 9/30/2014 $2,000,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $23,700,000.00
2 6/30/2019 $7,900,000.00
3 6/30/2018 $-193,000,000.00
4 6/30/2017 $30,500,000.00
5 6/30/2016 $17,700,000.00
6 6/30/2015 $-1,300,000.00
7 6/30/2014 $-32,700,000.00
8 6/30/2013 $35,200,000.00
9 6/30/2012 $48,400,000.00
10 6/30/2011 $93,700,000.00
11 6/30/2010 $106,800,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $-5,400,000.00
2 6/30/2019 $12,800,000.00
3 6/30/2018 $26,100,000.00
4 6/30/2017 $10,800,000.00
5 6/30/2016 $-15,700,000.00
6 6/30/2015 $-17,000,000.00
7 6/30/2014 $-10,300,000.00
8 6/30/2013 $-15,000,000.00
9 6/30/2012 $-9,100,000.00
10 6/30/2011 $-1,800,000.00
11 6/30/2010 $-15,100,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $26,000,000.00
2 6/30/2019 $9,300,000.00
3 6/30/2018 $-152,000,000.00
4 3/31/2018 $18,000,000.00
5 12/31/2017 $7,300,000.00
6 9/30/2017 $46,400,000.00
7 6/30/2017 $39,500,000.00
8 3/31/2017 $22,200,000.00
9 12/31/2016 $27,700,000.00
10 9/30/2016 $31,900,000.00
11 6/30/2016 $700,000.00
12 3/31/2016 $22,400,000.00
13 12/31/2015 $36,700,000.00
14 9/30/2015 $29,400,000.00
15 6/30/2015 $-15,300,000.00
16 3/31/2015 $-40,800,000.00
17 12/31/2014 $-8,000,000.00
18 9/30/2014 $9,200,000.00
19 6/30/2014 $-37,900,000.00
20 3/31/2014 $-56,100,000.00
21 12/31/2013 $-3,300,000.00
22 9/30/2013 $17,200,000.00
23 6/30/2013 $24,600,000.00
24 3/31/2013 $3,300,000.00
25 12/31/2012 $2,600,000.00
26 9/30/2012 $7,100,000.00
27 6/30/2012 $36,100,000.00
28 3/31/2012 $6,300,000.00
29 12/31/2011 $6,100,000.00
30 9/30/2011 $9,800,000.00
31 6/30/2011 $105,300,000.00
32 3/31/2011 $51,800,000.00
33 12/31/2010 $17,200,000.00
34 6/30/2010 $96,100,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 6/30/2020 $1,062,000,000.00
2 6/30/2019 $943,400,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 6/30/2020 $731,900,000.00
2 3/31/2020 $732,200,000.00
3 6/30/2019 $659,900,000.00
Financials: DeferredRevenueNoncurrent
Date Value
1 6/30/2020 $370,600,000.00
2 3/31/2020 $378,100,000.00
3 12/31/2019 $381,000,000.00
4 9/30/2019 $378,200,000.00
5 6/30/2019 $399,300,000.00
6 3/31/2019 $406,200,000.00
7 12/31/2018 $410,200,000.00
8 9/30/2018 $428,600,000.00
9 6/30/2018 $377,800,000.00
10 3/31/2018 $391,400,000.00
11 12/31/2017 $387,600,000.00
12 9/30/2017 $387,500,000.00
13 6/30/2017 $391,400,000.00
14 3/31/2017 $386,800,000.00
15 12/31/2016 $369,800,000.00
16 9/30/2016 $381,800,000.00
17 6/30/2016 $381,100,000.00
18 3/31/2016 $375,200,000.00
19 12/31/2015 $362,900,000.00
20 9/30/2015 $356,700,000.00
21 6/30/2015 $362,700,000.00
22 3/31/2015 $355,300,000.00
23 12/31/2014 $362,700,000.00
24 9/30/2014 $363,700,000.00
25 6/30/2014 $375,200,000.00
26 3/31/2014 $509,200,000.00
27 12/31/2013 $496,500,000.00
28 9/30/2013 $490,700,000.00
29 6/30/2013 $493,200,000.00
30 3/31/2013 $488,900,000.00
31 12/31/2012 $484,600,000.00
32 9/30/2012 $466,000,000.00
33 6/30/2012 $466,500,000.00
34 3/31/2012 $474,700,000.00
35 12/31/2011 $464,400,000.00
36 6/30/2011 $477,200,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $7,700,000.00
2 6/30/2019 $-11,400,000.00
3 6/30/2018 $14,900,000.00
4 6/30/2017 $-1,800,000.00
5 6/30/2016 $-1,300,000.00
6 6/30/2015 $3,000,000.00
7 6/30/2014 $4,300,000.00
8 6/30/2013 $4,400,000.00
9 6/30/2012 $-3,200,000.00
10 6/30/2011 $13,400,000.00
11 6/30/2010 $4,400,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 6/30/2020 $380,800,000.00
2 6/30/2019 $379,100,000.00
3 6/30/2018 $416,500,000.00
4 6/30/2017 $487,700,000.00
5 6/30/2016 $454,200,000.00
6 6/30/2015 $383,900,000.00
7 6/30/2014 $451,400,000.00
8 6/30/2013 $445,400,000.00
9 6/30/2012 $437,200,000.00
10 6/30/2011 $423,700,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 6/30/2020 $368,800,000.00
2 6/30/2019 $347,500,000.00
3 6/30/2018 $370,500,000.00
4 6/30/2017 $478,300,000.00
5 6/30/2016 $438,800,000.00
6 6/30/2015 $360,200,000.00
7 6/30/2014 $407,400,000.00
8 6/30/2013 $396,000,000.00
9 6/30/2012 $382,500,000.00
10 6/30/2011 $361,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 6/30/2020 $52,000,000.00
2 6/30/2019 $54,000,000.00
3 6/30/2018 $44,600,000.00
4 6/30/2017 $49,500,000.00
5 6/30/2016 $46,000,000.00
6 6/30/2015 $47,500,000.00
7 6/30/2014 $79,700,000.00
8 6/30/2013 $98,100,000.00
9 6/30/2012 $102,000,000.00
10 6/30/2011 $111,400,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 6/30/2020 $25,900,000.00
2 6/30/2019 $20,200,000.00
3 6/30/2018 $20,400,000.00
4 6/30/2017 $18,700,000.00
5 6/30/2016 $70,800,000.00
6 6/30/2015 $23,500,000.00
7 6/30/2014 $36,400,000.00
8 6/30/2013 $39,500,000.00
9 6/30/2012 $17,200,000.00
10 6/30/2011 $10,800,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsForeign
Date Value
1 6/30/2020 $20,100,000.00
2 6/30/2019 $25,100,000.00
3 6/30/2018 $40,000,000.00
4 6/30/2017 $49,500,000.00
5 6/30/2016 $47,100,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
Date Value
1 6/30/2020 $46,000,000.00
2 6/30/2019 $5,600,000.00
3 6/30/2018 --
4 6/30/2016 $-77,200,000.00
5 6/30/2015 $-147,900,000.00
6 6/30/2014 $-183,700,000.00
7 6/30/2013 $-146,200,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 6/30/2020 $33,800,000.00
2 6/30/2019 $45,300,000.00
3 6/30/2018 $49,600,000.00
4 6/30/2017 $75,500,000.00
5 6/30/2016 $74,600,000.00
6 6/30/2015 $72,300,000.00
7 6/30/2014 $87,300,000.00
8 6/30/2013 $84,100,000.00
9 6/30/2012 $91,100,000.00
10 6/30/2011 $95,700,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 6/30/2020 $203,000,000.00
2 6/30/2019 $228,900,000.00
3 6/30/2018 $178,300,000.00
4 6/30/2017 $294,500,000.00
5 6/30/2016 $262,800,000.00
6 6/30/2015 $240,600,000.00
7 6/30/2014 $248,000,000.00
8 6/30/2013 $223,700,000.00
9 6/30/2012 $226,900,000.00
10 6/30/2011 $205,800,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2020 $12,000,000.00
2 6/30/2019 $31,600,000.00
3 6/30/2018 $46,000,000.00
4 6/30/2017 $9,400,000.00
5 6/30/2016 $15,400,000.00
6 6/30/2015 $23,707,000.00
7 6/30/2014 $44,043,000.00
8 6/30/2013 $49,399,000.00
9 6/30/2012 $54,127,000.00
10 6/30/2011 $62,700,000.00
11 6/30/2010 $61,883,000.00
Financials: DeferredTaxLiabilities
Date Value
1 6/30/2020 $693,200,000.00
2 6/30/2019 $943,400,000.00
3 6/30/2018 $387,700,000.00
4 6/30/2017 $548,000,000.00
5 6/30/2016 $589,600,000.00
6 6/30/2015 $494,400,000.00
7 6/30/2014 $687,700,000.00
8 6/30/2013 $652,700,000.00
9 6/30/2012 $756,300,000.00
10 6/30/2011 $734,900,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 6/30/2020 $6,400,000.00
2 6/30/2019 $7,200,000.00
3 6/30/2018 $9,400,000.00
4 6/30/2017 $5,200,000.00
5 6/30/2016 $3,600,000.00
6 6/30/2015 $1,900,000.00
7 6/30/2014 $1,900,000.00
8 6/30/2013 $7,300,000.00
9 6/30/2012 $4,100,000.00
10 6/30/2011 $400,000.00
Financials: DeferredTaxLiabilitiesOtherComprehensiveIncome
Date Value
1 6/30/2020 $187,900,000.00
2 6/30/2019 $63,000,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 6/30/2020 $82,300,000.00
2 6/30/2019 $86,200,000.00
3 6/30/2018 $71,800,000.00
4 6/30/2017 $122,500,000.00
5 6/30/2016 $118,000,000.00
6 6/30/2015 $108,500,000.00
7 6/30/2014 $100,700,000.00
8 6/30/2013 $88,900,000.00
9 6/30/2012 $84,800,000.00
10 6/30/2011 $61,300,000.00
Financials: DeferredTaxLiabilitiesTaxDeferredIncome
Date Value
1 6/30/2020 $475,000,000.00
2 6/30/2019 $475,900,000.00
3 6/30/2018 $16,500,000.00
4 6/30/2017 $35,500,000.00
5 6/30/2016 $43,200,000.00
6 6/30/2015 $36,600,000.00
7 6/30/2014 $71,900,000.00
8 6/30/2013 $62,900,000.00
9 6/30/2012 $61,200,000.00
10 6/30/2011 $62,300,000.00
Financials: DeferredTaxLiabilitiesUndistributedForeignEarnings
Date Value
1 6/30/2020 $22,200,000.00
2 6/30/2019 $31,600,000.00
3 6/30/2018 $28,300,000.00
4 6/30/2017 --
5 6/30/2016 --
6 6/30/2015 $5,100,000.00
7 6/30/2014 $14,100,000.00
8 6/30/2013 $12,300,000.00
9 6/30/2012 $14,100,000.00
10 6/30/2011 $20,000,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesCurrent
Date Value
1 6/30/2020 $5,400,000.00
2 6/30/2019 $5,900,000.00
3 6/30/2018 $5,300,000.00
4 6/30/2017 $5,000,000.00
5 6/30/2016 $6,900,000.00
6 6/30/2015 $5,900,000.00
7 6/30/2014 $5,600,000.00
8 6/30/2013 $4,700,000.00
9 6/30/2012 $4,300,000.00
10 6/30/2011 $4,500,000.00
Financials: DefinedBenefitPensionPlanLiabilitiesNoncurrent
Date Value
1 6/30/2020 $205,700,000.00
2 6/30/2019 $142,800,000.00
3 6/30/2018 $132,700,000.00
4 6/30/2017 $137,100,000.00
5 6/30/2016 $137,200,000.00
6 6/30/2015 $121,000,000.00
7 6/30/2014 $120,400,000.00
8 6/30/2013 $109,600,000.00
9 6/30/2012 $108,600,000.00
10 6/30/2011 $92,500,000.00
Financials: DefinedBenefitPlanAccumulatedBenefitObligation
Date Value
1 6/30/2020 $2,167,500,000.00
2 6/30/2019 $1,938,000,000.00
3 6/30/2018 $2,121,100,000.00
4 6/30/2017 $1,852,500,000.00
5 6/30/2016 $1,825,100,000.00
6 6/30/2015 $1,645,400,000.00
7 6/30/2014 $1,581,900,000.00
8 6/30/2013 $1,412,800,000.00
9 6/30/2012 $1,399,900,000.00
10 6/30/2011 $1,167,400,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
Date Value
1 6/30/2020 $-429,600,000.00
2 6/30/2019 $281,900,000.00
3 6/30/2018 $-238,100,000.00
4 6/30/2017 $330,500,000.00
5 6/30/2016 $-464,000,000.00
6 6/30/2015 $259,100,000.00
7 6/30/2014 $189,400,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
Date Value
1 6/30/2020 $-2,500,000.00
2 6/30/2019 $16,100,000.00
3 6/30/2018 $19,000,000.00
4 6/30/2017 $21,300,000.00
5 6/30/2016 $23,400,000.00
6 6/30/2015 $2,700,000.00
7 6/30/2014 $4,200,000.00
Financials: DefinedBenefitPlanActualReturnOnPlanAssets
Date Value
1 6/30/2020 $172,100,000.00
2 6/30/2019 $142,000,000.00
3 6/30/2018 $148,500,000.00
4 6/30/2017 $195,200,000.00
5 6/30/2016 $61,200,000.00
6 6/30/2015 $60,600,000.00
7 6/30/2014 $311,100,000.00
8 6/30/2013 $121,000,000.00
9 6/30/2012 $106,600,000.00
10 6/30/2011 $200,000,000.00
Financials: DefinedBenefitPlanActuarialGainLoss
Date Value
1 6/30/2020 $210,700,000.00
2 6/30/2019 $95,800,000.00
3 6/30/2018 $-73,700,000.00
4 6/30/2017 $-44,500,000.00
5 6/30/2016 $145,300,000.00
6 6/30/2015 $21,700,000.00
7 6/30/2014 $87,200,000.00
8 6/30/2013 $-58,600,000.00
9 6/30/2012 $159,400,000.00
10 6/30/2011 $-5,400,000.00
Financials: DefinedBenefitPlanAmortizationOfGainsLosses
Date Value
1 6/30/2020 $-6,800,000.00
2 3/31/2020 $-4,800,000.00
3 12/31/2019 $-2,900,000.00
4 9/30/2019 $-1,600,000.00
5 6/30/2019 $-100,000.00
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 $-100,000.00
9 6/30/2018 $-8,400,000.00
10 3/31/2018 $-6,300,000.00
11 12/31/2017 $-4,200,000.00
12 9/30/2017 $-2,100,000.00
13 6/30/2017 $-19,100,000.00
14 3/31/2017 $-14,400,000.00
15 12/31/2016 $-9,600,000.00
16 9/30/2016 $-4,800,000.00
17 6/30/2016 $-11,000,000.00
18 3/31/2016 $-8,300,000.00
19 12/31/2015 $-2,700,000.00
20 9/30/2015 $-2,800,000.00
21 6/30/2015 $-17,200,000.00
22 3/31/2015 $-12,900,000.00
23 12/31/2014 $-8,700,000.00
24 9/30/2014 $-4,400,000.00
25 6/30/2014 $-20,100,000.00
26 3/31/2014 $-15,000,000.00
27 12/31/2013 $-10,000,000.00
28 9/30/2013 $-5,000,000.00
29 6/30/2013 $-30,900,000.00
30 3/31/2013 $-23,200,000.00
31 12/31/2012 $-15,500,000.00
32 9/30/2012 $-7,700,000.00
33 6/30/2012 $-15,000,000.00
34 3/31/2012 $-3,700,000.00
35 12/31/2011 $-3,700,000.00
36 9/30/2011 $-3,800,000.00
37 6/30/2011 $-20,100,000.00
38 3/31/2011 $-15,000,000.00
39 12/31/2010 $-5,000,000.00
40 6/30/2010 $-4,500,000.00
Financials: DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
Date Value
1 6/30/2020 $19,800,000.00
2 6/30/2019 $108,000,000.00
3 6/30/2018 $180,800,000.00
4 6/30/2017 $413,800,000.00
5 6/30/2016 $306,500,000.00
6 6/30/2015 $475,700,000.00
7 6/30/2014 $551,400,000.00
8 6/30/2013 $362,600,000.00
9 6/30/2012 $170,300,000.00
10 6/30/2011 $231,500,000.00
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
Date Value
1 6/30/2020 $0.02
2 6/30/2019 $0.03
3 6/30/2018 $0.04
4 6/30/2017 $0.04
5 6/30/2016 $0.03
6 6/30/2015 $0.04
7 6/30/2014 $0.04
8 6/30/2013 $0.05
9 6/30/2012 $0.04
10 6/30/2011 $0.05
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
Date Value
1 6/30/2020 $0.04
2 6/30/2019 $0.04
3 6/30/2018 $0.04
4 6/30/2017 $0.04
5 6/30/2016 $0.04
6 6/30/2015 $0.04
7 6/30/2014 $0.04
8 6/30/2013 $0.04
9 6/30/2012 $0.04
10 6/30/2011 $0.04
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
Date Value
1 6/30/2020 $0.03
2 6/30/2019 $0.04
3 6/30/2018 $0.04
4 6/30/2017 $0.03
5 6/30/2016 $0.04
6 6/30/2015 $0.04
7 6/30/2014 $0.05
8 6/30/2013 $0.04
9 6/30/2012 $0.05
10 6/30/2011 $0.05
11 6/30/2010 $0.07
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
Date Value
1 6/30/2020 $0.07
2 6/30/2019 $0.07
3 6/30/2018 $0.07
4 6/30/2017 $0.07
5 6/30/2016 $0.07
6 6/30/2015 $0.07
7 6/30/2014 $0.07
8 6/30/2013 $0.07
9 6/30/2012 $0.07
10 6/30/2011 $0.07
11 6/30/2010 $0.07
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
Date Value
1 6/30/2020 $0.04
2 6/30/2019 $0.04
3 6/30/2018 $0.04
4 6/30/2017 $0.04
5 6/30/2016 $0.04
6 6/30/2015 $0.04
7 6/30/2014 $0.04
8 6/30/2013 $0.04
9 6/30/2012 $0.04
10 6/30/2011 $0.06
11 6/30/2010 $0.06
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 6/30/2020 $2,180,100,000.00
2 6/30/2019 $1,951,200,000.00
3 6/30/2018 $2,135,300,000.00
4 6/30/2017 $1,866,700,000.00
5 6/30/2016 $1,843,900,000.00
6 6/30/2015 $1,661,000,000.00
7 6/30/2014 $1,598,700,000.00
8 6/30/2013 $1,427,800,000.00
9 6/30/2012 $1,412,100,000.00
10 6/30/2011 $1,178,800,000.00
11 6/30/2010 $1,087,900,000.00
Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid
Date Value
1 6/30/2020 $100,100,000.00
2 6/30/2019 $412,600,000.00
3 6/30/2018 $124,700,000.00
4 6/30/2017 $71,800,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 6/30/2020 $9,800,000.00
2 6/30/2019 $10,000,000.00
3 6/30/2018 $10,900,000.00
4 6/30/2017 $11,900,000.00
5 6/30/2016 $11,000,000.00
6 6/30/2015 $9,900,000.00
7 6/30/2014 $84,700,000.00
8 3/31/2014 $82,300,000.00
9 12/31/2013 $79,900,000.00
10 9/30/2013 $75,000,000.00
11 6/30/2013 $135,300,000.00
12 3/31/2013 $132,500,000.00
13 12/31/2012 $130,100,000.00
14 9/30/2012 $127,300,000.00
15 6/30/2012 $91,600,000.00
16 3/31/2012 $81,300,000.00
17 12/31/2011 $79,200,000.00
18 6/30/2011 $158,100,000.00
Financials: DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear
Date Value
1 6/30/2020 $9,000,000.00
2 6/30/2019 $8,000,000.00
Financials: DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear
Date Value
1 6/30/2020 $200,000.00
2 6/30/2019 $2,200,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
Date Value
1 6/30/2020 $639,400,000.00
2 6/30/2019 $707,300,000.00
3 6/30/2018 $669,400,000.00
4 6/30/2017 $718,300,000.00
5 6/30/2016 $673,300,000.00
6 6/30/2015 $630,200,000.00
7 6/30/2014 $609,400,000.00
8 6/30/2013 $568,600,000.00
9 6/30/2012 $525,700,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
Date Value
1 6/30/2020 $99,500,000.00
2 6/30/2019 $134,900,000.00
3 6/30/2018 $308,000,000.00
4 6/30/2017 $85,900,000.00
5 6/30/2016 $79,000,000.00
6 6/30/2015 $71,900,000.00
7 6/30/2014 $61,300,000.00
8 6/30/2013 $54,100,000.00
9 6/30/2012 $48,200,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
Date Value
1 6/30/2020 $119,400,000.00
2 6/30/2019 $112,400,000.00
3 6/30/2018 $107,700,000.00
4 6/30/2017 $119,200,000.00
5 6/30/2016 $110,200,000.00
6 6/30/2015 $101,200,000.00
7 6/30/2014 $93,800,000.00
8 6/30/2013 $86,000,000.00
9 6/30/2012 $77,400,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
Date Value
1 6/30/2020 $106,300,000.00
2 6/30/2019 $103,700,000.00
3 6/30/2018 $100,300,000.00
4 6/30/2017 $107,700,000.00
5 6/30/2016 $99,200,000.00
6 6/30/2015 $93,400,000.00
7 6/30/2014 $85,600,000.00
8 6/30/2013 $77,000,000.00
9 6/30/2012 $67,400,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
Date Value
1 6/30/2020 $99,300,000.00
2 6/30/2019 $95,900,000.00
3 6/30/2018 $160,200,000.00
4 6/30/2017 $97,100,000.00
5 6/30/2016 $91,000,000.00
6 6/30/2015 $86,200,000.00
7 6/30/2014 $76,500,000.00
8 6/30/2013 $67,100,000.00
9 6/30/2012 $60,400,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
Date Value
1 6/30/2020 $117,800,000.00
2 6/30/2019 $87,800,000.00
3 6/30/2018 $148,800,000.00
4 6/30/2017 $89,800,000.00
5 6/30/2016 $83,700,000.00
6 6/30/2015 $78,100,000.00
7 6/30/2014 $66,900,000.00
8 6/30/2013 $60,500,000.00
9 6/30/2012 $52,800,000.00
Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets
Date Value
1 6/30/2020 $117,900,000.00
2 3/31/2020 $88,400,000.00
3 12/31/2019 $59,000,000.00
4 9/30/2019 $29,500,000.00
5 6/30/2019 $131,800,000.00
6 3/31/2019 $32,900,000.00
7 12/31/2018 $65,900,000.00
8 9/30/2018 $32,900,000.00
9 6/30/2018 $137,500,000.00
10 3/31/2018 $103,000,000.00
11 12/31/2017 $68,600,000.00
12 9/30/2017 $34,300,000.00
13 6/30/2017 $135,800,000.00
14 3/31/2017 $101,900,000.00
15 12/31/2016 $67,900,000.00
16 9/30/2016 $34,000,000.00
17 6/30/2016 $131,200,000.00
18 3/31/2016 $98,500,000.00
19 12/31/2015 $65,700,000.00
20 9/30/2015 $32,900,000.00
21 6/30/2015 $129,700,000.00
22 3/31/2015 $97,300,000.00
23 12/31/2014 $65,000,000.00
24 9/30/2014 $32,500,000.00
25 6/30/2014 $119,400,000.00
26 3/31/2014 $89,500,000.00
27 12/31/2013 $59,700,000.00
28 9/30/2013 $29,800,000.00
29 6/30/2013 $109,500,000.00
30 3/31/2013 $82,200,000.00
31 12/31/2012 $54,800,000.00
32 9/30/2012 $27,400,000.00
33 6/30/2012 $97,600,000.00
34 3/31/2012 $73,200,000.00
35 12/31/2011 $24,400,000.00
36 9/30/2011 $24,400,000.00
37 6/30/2011 $88,500,000.00
38 3/31/2011 $22,100,000.00
39 12/31/2010 $22,100,000.00
40 6/30/2010 $76,500,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 6/30/2020 $1,988,800,000.00
2 6/30/2019 $1,910,500,000.00
3 6/30/2018 $2,178,100,000.00
4 6/30/2017 $2,138,400,000.00
5 6/30/2016 $2,006,300,000.00
6 6/30/2015 $2,009,800,000.00
7 6/30/2014 $2,024,100,000.00
8 6/30/2013 $1,676,100,000.00
9 6/30/2012 $1,469,500,000.00
10 6/30/2011 $1,313,300,000.00
11 6/30/2010 $981,700,000.00
Financials: DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
Date Value
1 6/30/2020 $-3,600,000.00
2 6/30/2019 $-8,700,000.00
3 6/30/2018 $7,500,000.00
4 6/30/2017 $2,700,000.00
5 6/30/2016 $-7,600,000.00
6 6/30/2015 $-17,500,000.00
7 6/30/2014 $6,700,000.00
8 6/30/2013 $200,000.00
9 6/30/2012 $-10,800,000.00
10 6/30/2011 $14,500,000.00
Financials: DefinedBenefitPlanFundedStatusOfPlan
Date Value
1 6/30/2020 $-191,300,000.00
2 6/30/2019 $-40,700,000.00
3 6/30/2018 $42,800,000.00
4 6/30/2017 $271,700,000.00
5 6/30/2016 $162,400,000.00
6 6/30/2015 $348,800,000.00
7 6/30/2014 $425,400,000.00
8 6/30/2013 $248,300,000.00
9 6/30/2012 $57,400,000.00
10 6/30/2011 $134,500,000.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 6/30/2020 $61,800,000.00
2 3/31/2020 $46,300,000.00
3 12/31/2019 $30,900,000.00
4 9/30/2019 $15,400,000.00
5 6/30/2019 $78,600,000.00
6 3/31/2019 $19,700,000.00
7 12/31/2018 $19,700,000.00
8 9/30/2018 $19,700,000.00
9 6/30/2018 $65,400,000.00
10 3/31/2018 $49,000,000.00
11 12/31/2017 $32,600,000.00
12 9/30/2017 $16,300,000.00
13 6/30/2017 $60,000,000.00
14 3/31/2017 $45,000,000.00
15 12/31/2016 $30,000,000.00
16 9/30/2016 $15,100,000.00
17 6/30/2016 $67,400,000.00
18 3/31/2016 $50,600,000.00
19 12/31/2015 $33,800,000.00
20 9/30/2015 $16,900,000.00
21 6/30/2015 $62,800,000.00
22 3/31/2015 $47,200,000.00
23 12/31/2014 $31,500,000.00
24 9/30/2014 $15,800,000.00
25 6/30/2014 $62,600,000.00
26 3/31/2014 $46,900,000.00
27 12/31/2013 $31,300,000.00
28 9/30/2013 $15,600,000.00
29 6/30/2013 $55,100,000.00
30 3/31/2013 $41,300,000.00
31 12/31/2012 $27,500,000.00
32 9/30/2012 $13,800,000.00
33 6/30/2012 $62,100,000.00
34 3/31/2012 $15,500,000.00
35 12/31/2011 $15,500,000.00
36 9/30/2011 $15,500,000.00
37 6/30/2011 $56,600,000.00
38 3/31/2011 $42,300,000.00
39 12/31/2010 $28,100,000.00
40 6/30/2010 $59,100,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 6/30/2020 $-11,600,000.00
2 3/31/2020 $-14,600,000.00
3 12/31/2019 $-400,000.00
4 9/30/2019 $-2,700,000.00
5 6/30/2019 $55,400,000.00
6 3/31/2019 $9,500,000.00
7 12/31/2018 $31,500,000.00
8 9/30/2018 $17,100,000.00
9 6/30/2018 $330,400,000.00
10 3/31/2018 $8,200,000.00
11 12/31/2017 $5,500,000.00
12 9/30/2017 $2,700,000.00
13 6/30/2017 $24,200,000.00
14 3/31/2017 $18,100,000.00
15 12/31/2016 $12,100,000.00
16 9/30/2016 $6,100,000.00
17 6/30/2016 $17,700,000.00
18 3/31/2016 $13,200,000.00
19 12/31/2015 $8,800,000.00
20 9/30/2015 $4,400,000.00
21 6/30/2015 $21,900,000.00
22 3/31/2015 $18,000,000.00
23 12/31/2014 $14,100,000.00
24 9/30/2014 $10,100,000.00
25 6/30/2014 $29,700,000.00
26 3/31/2014 $22,200,000.00
27 12/31/2013 $14,800,000.00
28 9/30/2013 $7,400,000.00
29 6/30/2013 $43,700,000.00
30 3/31/2013 $32,700,000.00
31 12/31/2012 $10,900,000.00
32 9/30/2012 $10,900,000.00
33 6/30/2012 $36,700,000.00
34 3/31/2012 $9,100,000.00
35 12/31/2011 $18,300,000.00
36 9/30/2011 $9,200,000.00
37 6/30/2011 $40,500,000.00
38 3/31/2011 $30,300,000.00
39 12/31/2010 $10,100,000.00
40 6/30/2010 $34,700,000.00
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
Date Value
1 6/30/2020 $2,034,400,000.00
2 6/30/2019 $149,900,000.00
3 6/30/2018 $138,100,000.00
4 6/30/2017 $227,900,000.00
5 6/30/2016 $148,200,000.00
6 6/30/2015 $117,400,000.00
7 6/30/2014 $127,800,000.00
8 6/30/2013 $115,300,000.00
9 6/30/2012 $161,800,000.00
10 6/30/2011 $143,200,000.00
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
Date Value
1 6/30/2020 $1,835,400,000.00
2 6/30/2019 $13,800,000.00
3 6/30/2018 $13,300,000.00
4 6/30/2017 $98,900,000.00
5 6/30/2016 $21,600,000.00
6 6/30/2015 $4,500,000.00
7 6/30/2014 $16,700,000.00
8 6/30/2013 $14,200,000.00
9 6/30/2012 $60,800,000.00
10 6/30/2011 $55,600,000.00
Financials: DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
Date Value
1 6/30/2020 $2,046,500,000.00
2 6/30/2019 $162,400,000.00
3 6/30/2018 $151,300,000.00
4 6/30/2017 $241,000,000.00
5 6/30/2016 $165,700,000.00
6 6/30/2015 $131,500,000.00
7 6/30/2014 $142,600,000.00
8 6/30/2013 $127,700,000.00
9 6/30/2012 $171,500,000.00
10 6/30/2011 $150,700,000.00
Financials: DefinedBenefitPlanPlanAmendments
Date Value
1 6/30/2020 $400,000.00
2 6/30/2019 $800,000.00
3 6/30/2018 --
4 6/30/2017 --
5 6/30/2016 $-25,600,000.00
6 6/30/2015 --
Financials: DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
Date Value
1 6/30/2020 $-3,500,000.00
2 6/30/2019 $-7,000,000.00
3 6/30/2018 $5,000,000.00
4 6/30/2017 $-3,200,000.00
Financials: DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
Date Value
1 6/30/2020 $17,000,000.00
Financials: DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
Date Value
1 6/30/2020 $22,000,000.00
2 3/31/2020 $17,000,000.00
3 6/30/2019 $2,200,000.00
4 3/31/2019 $-35,900,000.00
5 6/30/2018 $319,500,000.00
6 6/30/2017 $-4,400,000.00
7 6/30/2016 --
8 6/30/2015 $2,900,000.00
9 6/30/2014 --
Financials: DefinedBenefitPlanServiceCost
Date Value
1 6/30/2020 $59,700,000.00
2 3/31/2020 $44,800,000.00
3 12/31/2019 $29,900,000.00
4 9/30/2019 $14,900,000.00
5 6/30/2019 $59,800,000.00
6 3/31/2019 $14,900,000.00
7 12/31/2018 $29,900,000.00
8 9/30/2018 $14,900,000.00
9 6/30/2018 $74,600,000.00
10 3/31/2018 $55,900,000.00
11 12/31/2017 $37,300,000.00
12 9/30/2017 $18,600,000.00
13 6/30/2017 $80,800,000.00
14 3/31/2017 $60,600,000.00
15 12/31/2016 $40,400,000.00
16 9/30/2016 $20,200,000.00
17 6/30/2016 $70,400,000.00
18 3/31/2016 $52,800,000.00
19 12/31/2015 $17,600,000.00
20 9/30/2015 $17,600,000.00
21 6/30/2015 $68,400,000.00
22 3/31/2015 $52,000,000.00
23 12/31/2014 $35,700,000.00
24 9/30/2014 $19,200,000.00
25 6/30/2014 $66,400,000.00
26 3/31/2014 $49,800,000.00
27 12/31/2013 $33,200,000.00
28 9/30/2013 $16,600,000.00
29 6/30/2013 $67,200,000.00
30 3/31/2013 $50,400,000.00
31 12/31/2012 $16,800,000.00
32 9/30/2012 $16,800,000.00
33 6/30/2012 $57,200,000.00
34 3/31/2012 $42,900,000.00
35 12/31/2011 $28,600,000.00
36 9/30/2011 $14,300,000.00
37 6/30/2011 $52,300,000.00
38 3/31/2011 $13,100,000.00
39 12/31/2010 $13,100,000.00
40 6/30/2010 $47,600,000.00
Financials: DefinedBenefitPlanSettlementsBenefitObligation
Date Value
1 6/30/2020 --
2 6/30/2019 $2,200,000.00
Financials: DefinedBenefitPlanWeightedAverageAssetAllocations
Date Value
1 6/30/2020 $1.00
2 6/30/2019 $1.00
3 6/30/2018 $1.00
4 6/30/2017 $1.00
5 6/30/2016 $1.00
6 6/30/2015 $1.00
7 6/30/2014 $1.00
8 6/30/2013 $1.00
9 6/30/2012 $1.00
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 6/30/2020 $0.50
2 6/30/2019 $0.50
3 6/30/2018 $0.50
4 6/30/2017 $0.50
5 6/30/2016 $0.50
6 6/30/2015 $0.50
7 6/30/2014 $0.50
Financials: DepreciationDepletionAndAmortization
Date Value
1 6/30/2020 $480,000,000.00
2 3/31/2020 $355,500,000.00
3 12/31/2019 $234,900,000.00
4 9/30/2019 $117,300,000.00
5 6/30/2019 $409,000,000.00
6 3/31/2019 $299,600,000.00
7 12/31/2018 $196,500,000.00
8 9/30/2018 $99,000,000.00
9 6/30/2018 $377,600,000.00
10 3/31/2018 $278,300,000.00
11 12/31/2017 $182,000,000.00
12 9/30/2017 $87,200,000.00
13 6/30/2017 $316,100,000.00
14 3/31/2017 $233,600,000.00
15 12/31/2016 $156,000,000.00
16 9/30/2016 $77,600,000.00
17 6/30/2016 $288,600,000.00
18 3/31/2016 $214,700,000.00
19 12/31/2015 $141,400,000.00
20 9/30/2015 $68,800,000.00
21 6/30/2015 $277,900,000.00
22 3/31/2015 $208,400,000.00
23 12/31/2014 $137,100,000.00
24 9/30/2014 $68,300,000.00
25 6/30/2014 $266,600,000.00
26 3/31/2014 $247,100,000.00
27 12/31/2013 $131,000,000.00
28 9/30/2013 $80,500,000.00
29 6/30/2013 $251,200,000.00
30 3/31/2013 $236,400,000.00
31 12/31/2012 $155,600,000.00
32 9/30/2012 $78,300,000.00
33 6/30/2012 $319,300,000.00
34 3/31/2012 $237,300,000.00
35 12/31/2011 $157,100,000.00
36 9/30/2011 $78,900,000.00
37 6/30/2011 $314,600,000.00
38 3/31/2011 $239,200,000.00
39 12/31/2010 $158,200,000.00
40 6/30/2010 $309,200,000.00
Financials: DepreciationNonproduction
Date Value
1 6/30/2020 $192,800,000.00
2 6/30/2019 $180,600,000.00
3 6/30/2018 $173,100,000.00
4 6/30/2017 $147,300,000.00
5 6/30/2016 $135,600,000.00
6 6/30/2015 $127,200,000.00
7 6/30/2014 $124,100,000.00
8 6/30/2013 $149,900,000.00
9 6/30/2012 $146,800,000.00
10 6/30/2011 $146,300,000.00
11 6/30/2010 $152,600,000.00
Financials: DerivativeNotionalAmount
Date Value
1 6/30/2020 $400,000,000.00
2 3/31/2020 $400,000,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 6/30/2020 $387,300,000.00
2 3/31/2020 $387,900,000.00
3 12/31/2019 $389,300,000.00
4 9/30/2019 $339,100,000.00
5 6/30/2019 $340,100,000.00
6 3/31/2019 $340,000,000.00
7 12/31/2018 $341,000,000.00
8 9/30/2018 $298,800,000.00
9 6/30/2018 $298,900,000.00
10 3/31/2018 $275,100,000.00
11 12/31/2017 $275,200,000.00
12 9/30/2017 $249,000,000.00
13 6/30/2017 $250,500,000.00
14 3/31/2017 $251,000,000.00
15 12/31/2016 $253,200,000.00
16 9/30/2016 $237,300,000.00
17 6/30/2016 $238,400,000.00
18 3/31/2016 $238,800,000.00
19 12/31/2015 $239,600,000.00
20 9/30/2015 $225,700,000.00
21 6/30/2015 $226,400,000.00
Financials: DividendsStock
Date Value
1 3/31/2020 $1,132,100,000.00
2 12/31/2019 $740,200,000.00
3 9/30/2019 $346,600,000.00
4 3/31/2019 $995,400,000.00
5 12/31/2018 $340,200,000.00
6 9/30/2018 $310,900,000.00
7 3/31/2018 $816,500,000.00
8 12/31/2017 $537,300,000.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2020 $5.73
2 3/31/2020 $4.76
3 12/31/2019 $2.86
4 9/30/2019 $1.35
5 6/30/2019 $5.27
6 3/31/2019 $1.74
7 12/31/2018 $2.44
8 9/30/2018 $1.16
9 6/30/2018 $4.28
10 3/31/2018 $3.42
11 12/31/2017 $2.45
12 9/30/2017 $0.91
13 6/30/2017 $3.99
14 3/31/2017 $3.27
15 12/31/2016 $1.95
16 9/30/2016 $0.82
17 6/30/2016 $3.27
18 3/31/2016 $2.64
19 12/31/2015 $0.75
20 9/30/2015 $0.73
21 6/30/2015 $3.07
22 3/31/2015 $2.35
23 12/31/2014 $1.31
24 9/30/2014 $0.62
25 6/30/2014 $3.17
26 3/31/2014 $2.56
27 12/31/2013 $1.47
28 9/30/2013 $0.68
29 6/30/2013 $2.91
30 3/31/2013 $2.44
31 12/31/2012 $0.81
32 9/30/2012 $0.63
33 6/30/2012 $2.85
34 3/31/2012 $0.93
35 12/31/2011 $1.39
36 9/30/2011 $0.62
37 6/30/2011 $2.54
38 3/31/2011 $0.85
39 12/31/2010 $1.20
40 6/30/2010 $2.42
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2020 $5.70
2 3/31/2020 $4.74
3 12/31/2019 $2.84
4 9/30/2019 $1.34
5 6/30/2019 $5.24
6 3/31/2019 $1.73
7 12/31/2018 $2.42
8 9/30/2018 $1.15
9 6/30/2018 $3.66
10 3/31/2018 $3.93
11 12/31/2017 $1.96
12 9/30/2017 $0.93
13 6/30/2017 $3.85
14 3/31/2017 $3.25
15 12/31/2016 $1.94
16 9/30/2016 $0.81
17 6/30/2016 $3.25
18 3/31/2016 $2.63
19 12/31/2015 $0.74
20 9/30/2015 $0.72
21 6/30/2015 $3.05
22 3/31/2015 $2.33
23 12/31/2014 $1.30
24 9/30/2014 $0.61
25 6/30/2014 $3.14
26 3/31/2014 $2.54
27 12/31/2013 $1.46
28 9/30/2013 $0.68
29 6/30/2013 $2.89
30 3/31/2013 $2.42
31 12/31/2012 $0.80
32 9/30/2012 $0.63
33 6/30/2012 $2.82
34 3/31/2012 $2.29
35 12/31/2011 $1.38
36 9/30/2011 $0.61
37 6/30/2011 $2.52
38 3/31/2011 $0.85
39 12/31/2010 $1.19
40 6/30/2010 $2.40
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 6/30/2020 $0.23
2 3/31/2020 $0.23
3 12/31/2019 $0.22
4 9/30/2019 $0.21
5 6/30/2019 $0.24
6 3/31/2019 $0.23
7 12/31/2018 $0.23
8 9/30/2018 $0.22
9 6/30/2018 $0.17
10 3/31/2018 $0.14
11 12/31/2017 $0.22
12 9/30/2017 $0.27
13 6/30/2017 $0.32
14 3/31/2017 $0.32
15 12/31/2016 $0.33
16 9/30/2016 $0.30
17 6/30/2016 $0.33
18 3/31/2016 $0.33
19 12/31/2015 $0.33
20 9/30/2015 $0.33
21 6/30/2015 $0.34
22 3/31/2015 $0.34
23 12/31/2014 $0.34
24 9/30/2014 $0.34
25 6/30/2014 $0.34
26 3/31/2014 $0.34
27 12/31/2013 $0.33
28 9/30/2013 $0.34
29 6/30/2013 $0.35
30 3/31/2013 $0.34
31 12/31/2012 $0.34
32 9/30/2012 $0.35
33 6/30/2012 $0.35
34 3/31/2012 $0.34
35 12/31/2011 $0.35
36 9/30/2011 $0.34
37 6/30/2011 $0.35
38 3/31/2011 $0.36
39 12/31/2010 $0.36
40 6/30/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2020 $0.21
2 6/30/2019 $0.21
3 3/31/2019 $0.21
4 6/30/2018 $0.28
5 3/31/2018 $0.28
6 12/31/2017 $0.28
7 6/30/2017 $0.35
8 6/30/2016 $0.35
9 6/30/2015 $0.35
10 6/30/2014 $0.35
11 6/30/2013 $0.35
12 6/30/2012 $0.35
13 6/30/2011 $0.35
14 6/30/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2020 --
2 6/30/2019 --
3 6/30/2018 $-0.11
4 6/30/2017 --
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 6/30/2020 $0.01
2 6/30/2019 $-0.02
3 6/30/2018 --
4 6/30/2017 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 6/30/2020 $-0.01
2 6/30/2019 $0.01
3 6/30/2018 $-0.01
4 6/30/2017 $0.01
5 6/30/2016 --
6 6/30/2015 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 6/30/2020 $-0.01
2 6/30/2019 $0.01
3 6/30/2018 $0.02
4 6/30/2017 $0.01
5 6/30/2016 $-0.01
6 6/30/2015 $-0.01
7 6/30/2014 $-0.02
8 6/30/2013 $-0.01
9 6/30/2012 $-0.01
10 6/30/2011 $-0.01
11 6/30/2010 $0.00
Financials: EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
Date Value
1 6/30/2020 --
2 6/30/2019 --
3 6/30/2018 $0.01
4 6/30/2017 $0.03
5 6/30/2016 $0.06
6 6/30/2015 $0.08
7 6/30/2014 $0.01
8 6/30/2013 $0.04
9 6/30/2012 $0.03
10 6/30/2011 $0.02
11 6/30/2010 $0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 6/30/2020 $0.03
2 6/30/2019 $0.03
3 6/30/2018 $0.03
4 6/30/2017 $0.02
5 6/30/2016 $0.02
6 6/30/2015 $0.02
7 6/30/2014 $0.02
8 6/30/2013 $0.02
9 6/30/2012 $0.02
10 6/30/2011 $0.02
11 6/30/2010 $0.02
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
Date Value
1 6/30/2020 --
2 6/30/2019 --
3 6/30/2018 $0.01
4 6/30/2017 $0.03
5 6/30/2016 $0.07
6 6/30/2015 $-0.09
7 6/30/2014 $0.01
8 6/30/2013 $-0.05
9 6/30/2012 $-0.03
10 6/30/2011 $-0.01
11 6/30/2010 $0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxSettlements
Date Value
1 6/30/2020 --
2 6/30/2019 --
3 6/30/2018 $-0.01
4 6/30/2017 $0.01
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $-34,500,000.00
2 3/31/2020 $-41,400,000.00
3 12/31/2019 $-12,200,000.00
4 9/30/2019 $-33,100,000.00
5 6/30/2019 $-28,800,000.00
6 3/31/2019 $-34,100,000.00
7 12/31/2018 $-32,100,000.00
8 9/30/2018 $-12,600,000.00
9 6/30/2018 $5,800,000.00
10 3/31/2018 $53,100,000.00
11 12/31/2017 $49,100,000.00
12 9/30/2017 $14,200,000.00
13 6/30/2017 $-8,000,000.00
Financials: EmployeeBenefitsAndShareBasedCompensation
Date Value
1 6/30/2020 $34,600,000.00
2 6/30/2019 $26,600,000.00
3 6/30/2018 $27,100,000.00
4 6/30/2017 $24,500,000.00
5 6/30/2016 $25,200,000.00
6 6/30/2015 $25,200,000.00
7 6/30/2014 $1,200,000.00
8 6/30/2013 $17,800,000.00
9 6/30/2012 $15,400,000.00
10 6/30/2011 $10,300,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 6/30/2020 $557,000,000.00
2 3/31/2020 $564,000,000.00
3 12/31/2019 $428,700,000.00
4 9/30/2019 $443,600,000.00
5 6/30/2019 $721,100,000.00
6 3/31/2019 $607,400,000.00
7 12/31/2018 $445,100,000.00
8 9/30/2018 $446,900,000.00
9 6/30/2018 $667,700,000.00
10 3/31/2018 $595,800,000.00
11 12/31/2017 $496,600,000.00
12 9/30/2017 $441,100,000.00
13 6/30/2017 $562,500,000.00
14 3/31/2017 $527,100,000.00
15 12/31/2016 $444,700,000.00
16 9/30/2016 $413,200,000.00
17 6/30/2016 $616,700,000.00
18 3/31/2016 $514,700,000.00
19 12/31/2015 $491,700,000.00
20 9/30/2015 $405,600,000.00
21 6/30/2015 $627,300,000.00
22 3/31/2015 $490,300,000.00
23 12/31/2014 $502,800,000.00
24 9/30/2014 $436,100,000.00
25 6/30/2014 $607,100,000.00
26 3/31/2014 $568,500,000.00
27 12/31/2013 $560,800,000.00
28 9/30/2013 $438,000,000.00
29 6/30/2013 $631,300,000.00
30 3/31/2013 $511,400,000.00
31 12/31/2012 $524,500,000.00
32 9/30/2012 $411,900,000.00
33 6/30/2012 $597,000,000.00
34 3/31/2012 $517,900,000.00
35 12/31/2011 $447,400,000.00
36 6/30/2011 $558,300,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
Date Value
1 6/30/2020 $32,200,000.00
2 6/30/2019 $41,600,000.00
3 6/30/2018 $44,100,000.00
4 6/30/2017 $49,900,000.00
5 6/30/2016 $49,600,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 6/30/2020 $2,763,700,000.00
2 3/31/2020 $2,708,200,000.00
3 12/31/2019 $2,654,400,000.00
4 9/30/2019 $2,583,900,000.00
5 6/30/2019 $2,546,400,000.00
6 3/31/2019 $2,490,100,000.00
7 12/31/2018 $2,441,700,000.00
8 9/30/2018 $2,396,200,000.00
9 6/30/2018 $2,351,600,000.00
10 3/31/2018 $2,330,200,000.00
11 12/31/2017 $2,292,200,000.00
12 9/30/2017 $2,242,700,000.00
13 6/30/2017 $2,197,300,000.00
14 3/31/2017 $2,154,900,000.00
15 12/31/2016 $2,150,800,000.00
16 9/30/2016 $2,128,600,000.00
17 6/30/2016 $2,088,900,000.00
18 3/31/2016 $2,055,200,000.00
19 12/31/2015 $2,017,600,000.00
20 9/30/2015 $1,988,700,000.00
21 6/30/2015 $1,979,900,000.00
22 3/31/2015 $1,946,600,000.00
23 12/31/2014 $1,930,300,000.00
24 9/30/2014 $1,903,800,000.00
25 6/30/2014 $1,875,000,000.00
26 3/31/2014 $2,066,100,000.00
27 12/31/2013 $2,032,400,000.00
28 9/30/2013 $2,007,300,000.00
29 6/30/2013 $1,958,500,000.00
30 3/31/2013 $1,922,800,000.00
31 12/31/2012 $1,889,900,000.00
32 9/30/2012 $1,845,700,000.00
33 6/30/2012 $1,796,900,000.00
34 3/31/2012 $1,784,900,000.00
35 12/31/2011 $1,734,100,000.00
36 6/30/2011 $1,666,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $79,100,000.00
2 12/31/2019 $69,100,000.00
3 9/30/2019 $61,400,000.00
4 6/30/2019 $110,200,000.00
5 3/31/2019 $94,600,000.00
6 12/31/2018 $62,300,000.00
7 9/30/2018 $47,100,000.00
8 3/31/2018 $71,400,000.00
9 12/31/2017 $58,500,000.00
10 9/30/2017 $44,300,000.00
11 3/31/2017 $57,000,000.00
12 12/31/2016 $59,800,000.00
13 9/30/2016 $53,400,000.00
14 6/30/2016 $47,900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 6/30/2020 $285,300,000.00
2 6/30/2017 $178,600,000.00
3 6/30/2016 $153,500,000.00
4 6/30/2015 $142,900,000.00
5 3/31/2015 $35,800,000.00
6 12/31/2014 $71,400,000.00
7 9/30/2014 $98,600,000.00
8 3/31/2014 $43,500,000.00
9 12/31/2013 $86,900,000.00
10 9/30/2013 $123,400,000.00
11 6/30/2012 $159,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $77,200,000.00
2 12/31/2019 $147,600,000.00
3 9/30/2019 $209,700,000.00
4 3/31/2019 $70,800,000.00
5 12/31/2018 $134,900,000.00
6 9/30/2018 $188,500,000.00
7 6/30/2018 $244,400,000.00
8 3/31/2018 $52,100,000.00
9 12/31/2017 $98,900,000.00
10 9/30/2017 $128,500,000.00
11 3/31/2017 $44,800,000.00
12 12/31/2016 $80,400,000.00
13 9/30/2016 $118,300,000.00
14 3/31/2016 $39,200,000.00
15 12/31/2015 $75,300,000.00
16 9/30/2015 $106,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 6/30/2020 $108,700,000.00
2 3/31/2020 $129,300,000.00
3 12/31/2019 $120,400,000.00
4 9/30/2019 $108,800,000.00
5 6/30/2019 $139,400,000.00
6 3/31/2019 $131,300,000.00
7 12/31/2018 $108,500,000.00
8 9/30/2018 $99,500,000.00
9 6/30/2018 $80,800,000.00
10 3/31/2018 $110,000,000.00
11 12/31/2017 $96,900,000.00
12 9/30/2017 $77,300,000.00
13 6/30/2017 $67,500,000.00
14 3/31/2017 $74,300,000.00
15 3/31/2016 $54,200,000.00
16 12/31/2015 $45,600,000.00
17 9/30/2015 $38,700,000.00
18 6/30/2015 $36,000,000.00
19 3/31/2015 $42,700,000.00
20 12/31/2014 $39,100,000.00
21 9/30/2014 $35,500,000.00
22 6/30/2014 $56,800,000.00
23 3/31/2014 $53,100,000.00
24 12/31/2013 $49,800,000.00
25 9/30/2013 $46,200,000.00
26 6/30/2013 $67,500,000.00
27 3/31/2013 $80,700,000.00
28 12/31/2012 $76,400,000.00
29 9/30/2012 $71,800,000.00
30 6/30/2012 $61,200,000.00
31 3/31/2012 $91,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 6/30/2020 $161,500,000.00
2 3/31/2020 $167,700,000.00
3 12/31/2019 $154,500,000.00
4 9/30/2019 $139,400,000.00
5 6/30/2019 $173,500,000.00
6 3/31/2019 $161,100,000.00
7 12/31/2018 $132,000,000.00
8 9/30/2018 $120,000,000.00
9 6/30/2018 $120,000,000.00
10 3/31/2018 $147,700,000.00
11 12/31/2017 $130,000,000.00
12 9/30/2017 $97,700,000.00
13 6/30/2017 $80,700,000.00
14 3/31/2017 $95,700,000.00
15 12/31/2016 $78,300,000.00
16 9/30/2016 $70,600,000.00
17 6/30/2016 $62,400,000.00
18 3/31/2016 $72,000,000.00
19 12/31/2015 $60,700,000.00
20 9/30/2015 $49,600,000.00
21 6/30/2015 $45,300,000.00
22 3/31/2015 $62,100,000.00
23 12/31/2014 $52,800,000.00
24 9/30/2014 $51,000,000.00
25 6/30/2014 $96,600,000.00
26 3/31/2014 $86,700,000.00
27 12/31/2013 $79,100,000.00
28 9/30/2013 $71,600,000.00
29 6/30/2013 $89,800,000.00
30 3/31/2013 $118,300,000.00
31 12/31/2012 $112,700,000.00
32 9/30/2012 $105,100,000.00
33 6/30/2012 $70,200,000.00
34 3/31/2012 $123,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 6/30/2020 $203,800,000.00
2 3/31/2020 $206,400,000.00
3 12/31/2019 $194,100,000.00
4 9/30/2019 $176,600,000.00
5 6/30/2019 $220,100,000.00
6 3/31/2019 $206,500,000.00
7 12/31/2018 $179,500,000.00
8 9/30/2018 $164,900,000.00
9 6/30/2018 $162,400,000.00
10 3/31/2018 $197,900,000.00
11 12/31/2017 $178,300,000.00
12 9/30/2017 $138,900,000.00
13 6/30/2017 $110,700,000.00
14 3/31/2017 $127,000,000.00
15 12/31/2016 $108,600,000.00
16 9/30/2016 $98,900,000.00
17 6/30/2016 $85,500,000.00
18 3/31/2016 $106,300,000.00
19 12/31/2015 $94,600,000.00
20 9/30/2015 $80,700,000.00
21 6/30/2015 $75,100,000.00
22 3/31/2015 $111,100,000.00
23 12/31/2014 $100,400,000.00
24 9/30/2014 $92,200,000.00
25 6/30/2014 $132,400,000.00
26 3/31/2014 $121,300,000.00
27 12/31/2013 $111,400,000.00
28 9/30/2013 $99,500,000.00
29 6/30/2013 $128,000,000.00
30 3/31/2013 $148,500,000.00
31 12/31/2012 $144,600,000.00
32 9/30/2012 $136,000,000.00
33 6/30/2012 $99,300,000.00
34 3/31/2012 $153,800,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 6/30/2020 $243,700,000.00
2 3/31/2020 $257,200,000.00
3 12/31/2019 $241,800,000.00
4 9/30/2019 $223,000,000.00
5 6/30/2019 $275,900,000.00
6 3/31/2019 $255,700,000.00
7 12/31/2018 $228,100,000.00
8 9/30/2018 $213,200,000.00
9 6/30/2018 $209,600,000.00
10 3/31/2018 $227,200,000.00
11 12/31/2017 $206,900,000.00
12 3/31/2016 $146,100,000.00
13 12/31/2015 $138,400,000.00
14 9/30/2015 $124,200,000.00
15 6/30/2015 $122,600,000.00
16 3/31/2015 $139,800,000.00
17 12/31/2014 $129,300,000.00
18 9/30/2014 $119,500,000.00
19 6/30/2014 $162,900,000.00
20 3/31/2014 $155,000,000.00
21 12/31/2013 $147,700,000.00
22 9/30/2013 $136,900,000.00
23 6/30/2013 $157,300,000.00
24 3/31/2013 $41,300,000.00
25 12/31/2012 $82,800,000.00
26 9/30/2012 $121,800,000.00
27 6/30/2012 $129,900,000.00
28 3/31/2012 $46,900,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 6/30/2020 $3,979,500,000.00
2 3/31/2020 $3,814,900,000.00
3 12/31/2019 $3,756,900,000.00
4 9/30/2019 $3,662,800,000.00
5 6/30/2019 $3,617,900,000.00
6 3/31/2019 $3,553,000,000.00
7 12/31/2018 $3,368,400,000.00
8 9/30/2018 $3,313,400,000.00
9 6/30/2018 $3,238,000,000.00
10 3/31/2018 $3,205,500,000.00
11 12/31/2017 $3,124,900,000.00
12 9/30/2017 $2,930,000,000.00
13 6/30/2017 $2,817,500,000.00
14 3/31/2017 $2,749,700,000.00
15 12/31/2016 $2,703,200,000.00
16 9/30/2016 $2,682,400,000.00
17 6/30/2016 $2,623,100,000.00
18 3/31/2016 $2,569,100,000.00
19 12/31/2015 $2,512,900,000.00
20 9/30/2015 $2,464,900,000.00
21 6/30/2015 $2,483,100,000.00
22 3/31/2015 $2,444,900,000.00
23 12/31/2014 $2,429,600,000.00
24 9/30/2014 $2,404,200,000.00
25 6/30/2014 $2,366,000,000.00
26 3/31/2014 $2,702,300,000.00
27 12/31/2013 $2,676,900,000.00
28 9/30/2013 $2,646,400,000.00
29 6/30/2013 $2,601,700,000.00
30 3/31/2013 $2,567,200,000.00
31 12/31/2012 $2,560,500,000.00
32 9/30/2012 $2,529,500,000.00
33 6/30/2012 $2,485,200,000.00
34 3/31/2012 $2,508,000,000.00
35 12/31/2011 $2,465,600,000.00
36 6/30/2011 $2,381,700,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 6/30/2020 $5,800,000.00
2 3/31/2020 $1,900,000.00
3 12/31/2019 --
4 9/30/2019 $1,900,000.00
5 6/30/2019 $4,100,000.00
6 3/31/2019 $4,100,000.00
7 12/31/2018 $4,100,000.00
8 9/30/2018 --
9 6/30/2018 $700,000.00
10 3/31/2018 $400,000.00
11 12/31/2017 $400,000.00
12 9/30/2017 $400,000.00
13 6/30/2017 --
14 6/30/2016 $13,900,000.00
Financials: GainLossOnSaleOfProperties
Date Value
1 6/30/2020 $6,000,000.00
2 3/31/2020 $2,100,000.00
3 12/31/2019 $2,100,000.00
4 9/30/2019 $1,900,000.00
5 6/30/2019 $19,800,000.00
6 3/31/2019 $4,100,000.00
7 12/31/2018 $4,100,000.00
8 9/30/2018 --
9 6/30/2018 $400,000.00
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 6/30/2016 $13,900,000.00
14 3/31/2016 $13,900,000.00
15 12/31/2015 $13,900,000.00
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 6/30/2014 --
20 3/31/2014 --
21 12/31/2013 --
22 6/30/2013 $2,200,000.00
23 3/31/2013 $2,200,000.00
24 12/31/2012 $2,200,000.00
25 6/30/2012 --
26 3/31/2012 --
27 12/31/2011 --
28 6/30/2011 $1,800,000.00
29 3/31/2011 $1,800,000.00
30 12/31/2010 $1,800,000.00
31 6/30/2010 $-2,300,000.00
Financials: GainOnSaleOfInvestments
Date Value
1 6/30/2020 $200,000.00
2 3/31/2020 $200,000.00
3 12/31/2019 $200,000.00
4 6/30/2019 $15,700,000.00
5 3/31/2019 --
6 12/31/2018 --
7 6/30/2018 --
8 6/30/2017 --
Financials: Goodwill
Date Value
1 6/30/2020 $2,309,400,000.00
2 3/31/2020 $2,299,300,000.00
3 12/31/2019 $2,314,900,000.00
4 9/30/2019 $2,303,300,000.00
5 6/30/2019 $2,323,000,000.00
6 3/31/2019 $2,316,100,000.00
7 12/31/2018 $2,321,400,000.00
8 9/30/2018 $2,325,000,000.00
9 6/30/2018 $2,243,500,000.00
10 3/31/2018 $2,263,300,000.00
11 12/31/2017 $2,164,300,000.00
12 9/30/2017 $1,757,300,000.00
13 6/30/2017 $1,741,000,000.00
14 3/31/2017 $1,726,700,000.00
15 12/31/2016 $1,652,900,000.00
16 9/30/2016 $1,698,500,000.00
17 6/30/2016 $1,682,000,000.00
18 3/31/2016 $1,689,300,000.00
19 12/31/2015 $1,671,200,000.00
20 9/30/2015 $1,684,600,000.00
21 6/30/2015 $1,793,500,000.00
22 3/31/2015 $1,785,500,000.00
23 12/31/2014 $1,833,400,000.00
24 9/30/2014 $1,857,600,000.00
25 6/30/2014 $1,883,500,000.00
26 3/31/2014 $3,102,000,000.00
27 12/31/2013 $3,108,600,000.00
28 9/30/2013 $3,095,700,000.00
29 6/30/2013 $3,039,200,000.00
30 3/31/2013 $3,068,500,000.00
31 12/31/2012 $3,100,700,000.00
32 9/30/2012 $3,088,800,000.00
33 6/30/2012 $3,048,600,000.00
34 3/31/2012 $3,163,700,000.00
35 12/31/2011 $3,130,000,000.00
36 6/30/2011 $2,980,300,000.00
37 6/30/2010 $2,383,300,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 6/30/2020 $-11,100,000.00
2 3/31/2020 $-21,200,000.00
3 12/31/2019 $-5,600,000.00
4 9/30/2019 $-16,400,000.00
5 6/30/2019 $-14,800,000.00
6 3/31/2019 $-16,500,000.00
7 12/31/2018 $-13,000,000.00
8 9/30/2018 $-6,900,000.00
9 6/30/2018 $7,600,000.00
10 3/31/2018 $31,000,000.00
11 12/31/2017 $19,500,000.00
12 9/30/2017 $16,300,000.00
13 6/30/2017 $7,000,000.00
14 3/31/2017 $-13,400,000.00
15 12/31/2016 $-20,900,000.00
16 9/30/2016 $3,300,000.00
17 6/30/2016 $-11,100,000.00
Financials: GoodwillPeriodIncreaseDecrease
Date Value
1 6/30/2020 $-2,500,000.00
2 3/31/2020 $-2,500,000.00
3 12/31/2019 $-2,500,000.00
4 9/30/2019 $-3,300,000.00
5 6/30/2019 $94,300,000.00
6 3/31/2019 $89,100,000.00
7 12/31/2018 $90,900,000.00
8 9/30/2018 $88,400,000.00
9 6/30/2018 $494,900,000.00
10 3/31/2018 $491,300,000.00
11 12/31/2017 $403,800,000.00
12 9/30/2017 --
13 6/30/2017 $73,400,000.00
14 3/31/2017 $79,500,000.00
15 12/31/2016 $13,200,000.00
16 9/30/2016 $13,200,000.00
17 6/30/2016 --
Financials: GrossProfit
Date Value
1 6/30/2020 $1,309,600,000.00
2 3/31/2020 $1,808,700,000.00
3 12/31/2019 $1,575,400,000.00
4 9/30/2019 $1,450,900,000.00
5 6/30/2019 $1,478,200,000.00
6 3/31/2019 $1,735,600,000.00
7 12/31/2018 $1,492,200,000.00
8 9/30/2018 $1,382,700,000.00
9 6/30/2018 $1,366,400,000.00
10 3/31/2018 $1,616,700,000.00
11 12/31/2017 $1,288,700,000.00
12 9/30/2017 $1,225,700,000.00
13 6/30/2017 $1,217,600,000.00
14 3/31/2017 $1,499,800,000.00
15 12/31/2016 $1,219,500,000.00
16 9/30/2016 $1,173,300,000.00
17 6/30/2016 $1,199,700,000.00
18 3/31/2016 $1,435,900,000.00
19 12/31/2015 $1,124,500,000.00
20 9/30/2015 $1,067,500,000.00
21 6/30/2015 $1,092,700,000.00
22 3/31/2015 $1,340,000,000.00
23 12/31/2014 $1,070,300,000.00
24 9/30/2014 $1,007,800,000.00
25 6/30/2014 $1,228,100,000.00
26 3/31/2014 $1,235,600,000.00
27 12/31/2013 $1,208,100,000.00
28 9/30/2013 $917,800,000.00
29 6/30/2013 $1,117,700,000.00
30 3/31/2013 $1,366,100,000.00
31 12/31/2012 $1,123,500,000.00
32 9/30/2012 $1,049,000,000.00
33 6/30/2012 $1,047,300,000.00
34 3/31/2012 $1,292,700,000.00
35 12/31/2011 $1,063,100,000.00
36 9/30/2011 $1,010,500,000.00
37 6/30/2011 $988,400,000.00
38 3/31/2011 $1,216,700,000.00
39 12/31/2010 $1,025,400,000.00
40 9/30/2010 $917,500,000.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $12,100,000.00
5 3/31/2019 $12,100,000.00
6 12/31/2018 $12,100,000.00
7 9/30/2018 $12,100,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 6/30/2020 $2,815,400,000.00
2 6/30/2019 $2,584,600,000.00
3 6/30/2018 $1,937,200,000.00
4 6/30/2017 $2,232,800,000.00
5 6/30/2016 $2,028,500,000.00
6 6/30/2015 $1,895,300,000.00
7 6/30/2014 $1,635,600,000.00
8 6/30/2013 $1,757,600,000.00
9 6/30/2012 $1,874,400,000.00
10 6/30/2011 $1,660,400,000.00
11 6/30/2010 $1,638,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 6/30/2020 $367,200,000.00
2 6/30/2019 $421,000,000.00
3 6/30/2018 $345,400,000.00
4 6/30/2017 $311,100,000.00
5 6/30/2016 $206,200,000.00
6 6/30/2015 $175,400,000.00
7 6/30/2014 $243,600,000.00
8 6/30/2013 $326,700,000.00
9 6/30/2012 $227,300,000.00
10 6/30/2011 $257,600,000.00
11 6/30/2010 $225,200,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2020 $3,182,600,000.00
2 3/31/2020 $2,651,300,000.00
3 12/31/2019 $835,500,000.00
4 9/30/2019 $739,100,000.00
5 6/30/2019 $3,005,600,000.00
6 3/31/2019 $2,372,300,000.00
7 12/31/2018 $1,387,800,000.00
8 9/30/2018 $646,800,000.00
9 6/30/2018 $2,171,100,000.00
10 3/31/2018 $2,027,700,000.00
11 12/31/2017 $565,700,000.00
12 9/30/2017 $564,900,000.00
13 6/30/2017 $2,531,100,000.00
14 3/31/2017 $827,900,000.00
15 12/31/2016 $786,200,000.00
16 9/30/2016 $528,700,000.00
17 6/30/2016 $2,234,700,000.00
18 3/31/2016 $1,807,700,000.00
19 12/31/2015 $1,012,900,000.00
20 9/30/2015 $505,000,000.00
21 6/30/2015 $2,070,700,000.00
22 3/31/2015 $1,696,200,000.00
23 12/31/2014 $498,800,000.00
24 9/30/2014 $452,500,000.00
25 6/30/2014 $1,879,200,000.00
26 3/31/2014 $1,526,300,000.00
27 12/31/2013 $1,058,400,000.00
28 9/30/2013 $403,600,000.00
29 6/30/2013 $2,084,300,000.00
30 3/31/2013 $1,715,100,000.00
31 12/31/2012 $528,800,000.00
32 9/30/2012 $465,600,000.00
33 6/30/2012 $2,101,700,000.00
34 3/31/2012 $682,100,000.00
35 12/31/2011 $1,031,900,000.00
36 9/30/2011 $455,700,000.00
37 6/30/2011 $1,918,000,000.00
38 3/31/2011 $1,574,000,000.00
39 12/31/2010 $921,000,000.00
40 6/30/2010 $1,863,200,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 6/30/2020 $5.73
2 3/31/2020 $4.76
3 12/31/2019 $2.86
4 9/30/2019 $1.35
5 6/30/2019 $5.27
6 3/31/2019 $1.74
7 12/31/2018 $2.44
8 9/30/2018 $1.16
9 6/30/2018 $3.68
10 3/31/2018 $3.95
11 12/31/2017 $1.06
12 9/30/2017 $0.93
13 6/30/2017 $3.87
14 3/31/2017 $1.32
15 12/31/2016 $1.14
16 9/30/2016 $0.82
17 6/30/2016 $3.27
18 3/31/2016 $2.64
19 12/31/2015 $1.48
20 9/30/2015 $0.73
21 6/30/2015 $2.91
22 3/31/2015 $2.37
23 12/31/2014 $0.70
24 9/30/2014 $0.62
25 6/30/2014 $2.59
26 3/31/2014 $2.53
27 12/31/2013 $0.65
28 9/30/2013 $0.68
29 6/30/2013 $2.32
30 3/31/2013 $2.35
31 12/31/2012 $0.73
32 9/30/2012 $0.63
33 6/30/2012 $2.82
34 3/31/2012 $2.30
35 12/31/2011 $0.77
36 9/30/2011 $0.62
37 6/30/2011 $2.54
38 3/31/2011 $0.85
39 12/31/2010 $0.63
40 9/30/2010 $0.57
41 6/30/2010 $2.41
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 6/30/2020 $0.96
2 3/31/2020 $1.90
3 12/31/2019 $2.84
4 9/30/2019 $1.34
5 6/30/2019 $5.24
6 3/31/2019 $4.15
7 12/31/2018 $1.27
8 9/30/2018 $1.15
9 6/30/2018 $3.66
10 3/31/2018 $3.93
11 12/31/2017 $1.96
12 9/30/2017 $0.93
13 6/30/2017 $0.59
14 3/31/2017 $3.25
15 12/31/2016 $1.94
16 9/30/2016 $0.81
17 6/30/2016 $0.62
18 3/31/2016 $2.63
19 12/31/2015 $1.47
20 9/30/2015 $0.72
21 6/30/2015 $2.89
22 3/31/2015 $2.35
23 12/31/2014 $1.31
24 9/30/2014 $0.62
25 6/30/2014 $2.57
26 3/31/2014 $2.51
27 12/31/2013 $0.65
28 9/30/2013 $0.68
29 6/30/2013 $2.30
30 3/31/2013 $2.33
31 12/31/2012 $0.72
32 9/30/2012 $0.62
33 6/30/2012 $2.79
34 3/31/2012 $2.28
35 12/31/2011 $1.37
36 9/30/2011 $0.61
37 6/30/2011 $0.48
38 3/31/2011 $0.85
39 12/31/2010 $0.62
40 9/30/2010 $0.56
41 6/30/2010 $2.40
Financials: IncomeTaxesPaid
Date Value
1 6/30/2020 $677,100,000.00
2 6/30/2019 $633,800,000.00
3 6/30/2018 $529,700,000.00
4 6/30/2017 $817,100,000.00
5 6/30/2016 $651,600,000.00
6 6/30/2015 $773,300,000.00
7 6/30/2014 $821,500,000.00
8 6/30/2013 $693,000,000.00
9 6/30/2012 $658,700,000.00
10 6/30/2011 $628,700,000.00
11 6/30/2010 $693,400,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2020 $677,100,000.00
2 3/31/2020 $520,200,000.00
3 12/31/2019 $350,400,000.00
4 9/30/2019 $45,600,000.00
5 6/30/2019 $633,800,000.00
6 3/31/2019 $437,700,000.00
7 12/31/2018 $280,300,000.00
8 9/30/2018 $39,300,000.00
9 6/30/2018 $529,700,000.00
10 3/31/2018 $423,000,000.00
11 12/31/2017 $389,200,000.00
12 9/30/2017 $41,900,000.00
13 6/30/2017 $817,100,000.00
14 3/31/2017 $569,200,000.00
15 12/31/2016 $332,600,000.00
16 9/30/2016 $36,300,000.00
17 6/30/2016 $651,600,000.00
18 3/31/2016 $420,300,000.00
19 12/31/2015 $311,900,000.00
20 9/30/2015 $18,700,000.00
21 6/30/2015 $773,300,000.00
22 3/31/2015 $546,000,000.00
23 6/30/2014 $821,500,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $716,100,000.00
2 3/31/2020 $255,800,000.00
3 12/31/2019 $340,600,000.00
4 9/30/2019 $156,700,000.00
5 6/30/2019 $712,800,000.00
6 3/31/2019 $554,900,000.00
7 12/31/2018 $324,200,000.00
8 9/30/2018 $141,400,000.00
9 6/30/2018 $397,700,000.00
10 3/31/2018 $283,700,000.00
11 12/31/2017 $244,900,000.00
12 9/30/2017 $152,300,000.00
13 6/30/2017 $797,700,000.00
14 3/31/2017 $675,100,000.00
15 12/31/2016 $435,200,000.00
16 9/30/2016 $160,000,000.00
17 6/30/2016 $741,300,000.00
18 3/31/2016 $596,300,000.00
19 12/31/2015 $166,500,000.00
20 9/30/2015 $167,500,000.00
21 6/30/2015 $694,200,000.00
22 3/31/2015 $572,200,000.00
23 12/31/2014 $320,100,000.00
24 9/30/2014 $154,500,000.00
25 6/30/2014 $636,600,000.00
26 3/31/2014 $611,400,000.00
27 12/31/2013 $286,500,000.00
28 9/30/2013 $168,700,000.00
29 6/30/2013 $587,900,000.00
30 3/31/2013 $581,000,000.00
31 12/31/2012 $340,000,000.00
32 9/30/2012 $163,100,000.00
33 6/30/2012 $726,500,000.00
34 3/31/2012 $231,900,000.00
35 12/31/2011 $203,400,000.00
36 9/30/2011 $155,300,000.00
37 6/30/2011 $673,000,000.00
38 3/31/2011 $561,600,000.00
39 12/31/2010 $332,400,000.00
40 6/30/2010 $655,900,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2020 --
2 6/30/2019 --
3 6/30/2018 $-253,300,000.00
4 6/30/2017 --
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 6/30/2020 $44,900,000.00
2 6/30/2019 $-46,900,000.00
3 6/30/2018 --
4 6/30/2017 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2020 $668,400,000.00
2 6/30/2019 $631,200,000.00
3 6/30/2018 $640,500,000.00
4 6/30/2017 $915,900,000.00
5 6/30/2016 $782,100,000.00
6 6/30/2015 $724,800,000.00
7 6/30/2014 $657,700,000.00
8 6/30/2013 $729,600,000.00
9 6/30/2012 $735,700,000.00
10 6/30/2011 $671,400,000.00
11 6/30/2010 $652,100,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 6/30/2020 $-26,900,000.00
2 6/30/2019 $-29,800,000.00
3 6/30/2018 $-26,700,000.00
4 6/30/2017 $-32,100,000.00
5 6/30/2016 --
6 6/30/2015 --
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 6/30/2020 $-35,600,000.00
2 6/30/2019 $-16,200,000.00
3 6/30/2018 $51,900,000.00
4 6/30/2017 $-14,200,000.00
5 6/30/2016 $-23,300,000.00
6 6/30/2015 $-14,700,000.00
7 6/30/2014 $-31,900,000.00
8 6/30/2013 $-13,300,000.00
9 6/30/2012 $-24,100,000.00
10 6/30/2011 $-13,200,000.00
11 6/30/2010 $-6,900,000.00
Financials: IncomeTaxReconciliationRepatriationOfForeignEarnings
Date Value
1 6/30/2020 --
2 6/30/2019 --
3 6/30/2018 $12,000,000.00
4 6/30/2017 $66,100,000.00
5 6/30/2016 $122,600,000.00
6 6/30/2015 $155,300,000.00
7 6/30/2014 $26,600,000.00
8 6/30/2013 $85,300,000.00
9 6/30/2012 $51,400,000.00
10 6/30/2011 $30,300,000.00
11 6/30/2010 $15,100,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 6/30/2020 $85,600,000.00
2 6/30/2019 $80,700,000.00
3 6/30/2018 $58,100,000.00
4 6/30/2017 $52,200,000.00
5 6/30/2016 $47,200,000.00
6 6/30/2015 $34,800,000.00
7 6/30/2014 $33,400,000.00
8 6/30/2013 $35,300,000.00
9 6/30/2012 $37,600,000.00
10 6/30/2011 $28,700,000.00
11 6/30/2010 $34,500,000.00
Financials: IncomeTaxReconciliationTaxCreditsForeign
Date Value
1 6/30/2020 --
2 6/30/2019 --
3 6/30/2018 $19,600,000.00
4 6/30/2017 $76,000,000.00
5 6/30/2016 $155,400,000.00
6 6/30/2015 $177,100,000.00
7 6/30/2014 $26,200,000.00
8 6/30/2013 $94,400,000.00
9 6/30/2012 $51,700,000.00
10 6/30/2011 $26,000,000.00
11 6/30/2010 $14,900,000.00
Financials: IncomeTaxReconciliationTaxSettlements
Date Value
1 6/30/2020 --
2 6/30/2019 --
3 6/30/2018 $-31,900,000.00
4 6/30/2017 $33,200,000.00
Financials: IncreaseDecreaseInAccountsAndNotesReceivable
Date Value
1 6/30/2020 $113,800,000.00
2 3/31/2020 $281,600,000.00
3 12/31/2019 $198,800,000.00
4 9/30/2019 $96,800,000.00
5 6/30/2019 $473,900,000.00
6 3/31/2019 $526,700,000.00
7 12/31/2018 $670,000,000.00
8 9/30/2018 $239,200,000.00
9 6/30/2018 $291,800,000.00
10 3/31/2018 $239,300,000.00
11 12/31/2017 $337,100,000.00
12 9/30/2017 $81,700,000.00
13 6/30/2017 $-23,400,000.00
14 3/31/2017 $90,100,000.00
15 12/31/2016 $119,700,000.00
16 9/30/2016 $-121,000,000.00
17 6/30/2016 $224,600,000.00
18 3/31/2016 $545,800,000.00
19 12/31/2015 $111,200,000.00
20 9/30/2015 $32,300,000.00
21 6/30/2015 $175,100,000.00
22 3/31/2015 $209,600,000.00
23 12/31/2014 $186,100,000.00
24 9/30/2014 $-29,900,000.00
25 6/30/2014 $170,700,000.00
26 3/31/2014 $236,800,000.00
27 12/31/2013 $106,100,000.00
28 9/30/2013 $-12,200,000.00
29 6/30/2013 $183,700,000.00
30 3/31/2013 $346,700,000.00
31 12/31/2012 $210,700,000.00
32 9/30/2012 $73,400,000.00
33 6/30/2012 $41,700,000.00
34 3/31/2012 $16,100,000.00
35 12/31/2011 $-3,800,000.00
36 9/30/2011 $-105,900,000.00
37 6/30/2011 $137,300,000.00
38 3/31/2011 $71,000,000.00
39 12/31/2010 $-73,300,000.00
40 6/30/2010 $108,800,000.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 6/30/2020 $-18,300,000.00
2 3/31/2020 $-3,600,000.00
3 12/31/2019 $12,300,000.00
4 9/30/2019 $-15,100,000.00
5 6/30/2019 $-10,700,000.00
6 3/31/2019 $25,400,000.00
7 12/31/2018 $19,000,000.00
8 9/30/2018 $-2,300,000.00
9 6/30/2018 $-1,900,000.00
10 3/31/2018 $-31,100,000.00
11 12/31/2017 $-2,700,000.00
12 9/30/2017 $-24,500,000.00
13 6/30/2017 $-11,600,000.00
14 3/31/2017 $-29,500,000.00
15 12/31/2016 $-16,100,000.00
16 9/30/2016 $-36,300,000.00
17 6/30/2016 $-15,900,000.00
18 3/31/2016 $2,300,000.00
19 12/31/2015 $-18,000,000.00
20 9/30/2015 $-19,500,000.00
21 6/30/2015 $13,100,000.00
22 3/31/2015 $-16,200,000.00
23 12/31/2014 $-9,600,000.00
24 9/30/2014 $-9,200,000.00
25 6/30/2014 $9,600,000.00
26 3/31/2014 $-12,600,000.00
27 12/31/2013 $-13,000,000.00
28 9/30/2013 $-11,600,000.00
29 6/30/2013 $-10,600,000.00
30 3/31/2013 $-16,300,000.00
31 12/31/2012 $-29,100,000.00
32 9/30/2012 $-31,400,000.00
33 6/30/2012 $10,300,000.00
34 3/31/2012 $-14,200,000.00
35 12/31/2011 $-16,400,000.00
36 9/30/2011 $-26,500,000.00
37 6/30/2011 $-24,600,000.00
38 3/31/2011 $-42,800,000.00
39 12/31/2010 $-58,700,000.00
40 6/30/2010 $34,700,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 6/30/2020 $-77,500,000.00
2 3/31/2020 $-34,000,000.00
3 12/31/2019 $-149,800,000.00
4 9/30/2019 $-91,600,000.00
5 6/30/2019 $266,000,000.00
6 3/31/2019 $194,500,000.00
7 12/31/2018 $287,200,000.00
8 9/30/2018 $-77,800,000.00
9 6/30/2018 $110,500,000.00
10 3/31/2018 $105,400,000.00
11 12/31/2017 $32,100,000.00
12 9/30/2017 $4,600,000.00
13 6/30/2017 $155,700,000.00
14 3/31/2017 $129,000,000.00
15 12/31/2016 $41,000,000.00
16 9/30/2016 $-80,100,000.00
17 6/30/2016 $220,500,000.00
18 3/31/2016 $363,200,000.00
19 12/31/2015 $-87,000,000.00
20 9/30/2015 $-71,900,000.00
21 6/30/2015 $122,100,000.00
22 3/31/2015 $141,600,000.00
23 12/31/2014 $-49,000,000.00
24 9/30/2014 $-14,200,000.00
25 6/30/2014 $263,800,000.00
26 3/31/2014 $191,700,000.00
27 12/31/2013 $4,900,000.00
28 9/30/2013 $-86,600,000.00
29 6/30/2013 $115,200,000.00
30 3/31/2013 $138,700,000.00
31 12/31/2012 $24,500,000.00
32 9/30/2012 $-73,000,000.00
33 6/30/2012 $134,500,000.00
34 3/31/2012 $121,900,000.00
35 12/31/2011 $20,400,000.00
36 9/30/2011 $-79,200,000.00
37 6/30/2011 $77,400,000.00
38 3/31/2011 $-26,600,000.00
39 12/31/2010 $-160,900,000.00
40 6/30/2010 $-73,300,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 6/30/2020 $910,400,000.00
2 3/31/2020 $762,300,000.00
3 12/31/2019 $605,400,000.00
4 9/30/2019 $391,700,000.00
5 6/30/2019 $987,200,000.00
6 3/31/2019 $748,900,000.00
7 12/31/2018 $594,400,000.00
8 9/30/2018 $471,200,000.00
9 6/30/2018 $-93,500,000.00
10 3/31/2018 $696,100,000.00
11 12/31/2017 $244,700,000.00
12 9/30/2017 $460,700,000.00
13 6/30/2017 $269,100,000.00
14 3/31/2017 $152,900,000.00
15 12/31/2016 $144,100,000.00
16 9/30/2016 $221,600,000.00
17 6/30/2016 $108,900,000.00
18 3/31/2016 $206,700,000.00
19 12/31/2015 $226,100,000.00
20 9/30/2015 $249,200,000.00
21 6/30/2015 $109,100,000.00
22 3/31/2015 $106,700,000.00
23 12/31/2014 $205,000,000.00
24 9/30/2014 $224,500,000.00
25 6/30/2014 $246,200,000.00
26 3/31/2014 $275,300,000.00
27 12/31/2013 $316,700,000.00
28 9/30/2013 $283,700,000.00
29 6/30/2013 $283,500,000.00
30 3/31/2013 $313,700,000.00
31 12/31/2012 $328,200,000.00
32 9/30/2012 $330,500,000.00
33 6/30/2012 $71,700,000.00
34 3/31/2012 $138,700,000.00
35 12/31/2011 $122,700,000.00
36 9/30/2011 $117,500,000.00
37 6/30/2011 $82,100,000.00
38 3/31/2011 $91,900,000.00
39 12/31/2010 $79,400,000.00
40 6/30/2010 $-30,000,000.00
Financials: IncreaseDecreaseInPensionPlanObligations
Date Value
1 6/30/2020 $-11,600,000.00
2 6/30/2019 $55,400,000.00
3 6/30/2018 $330,400,000.00
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Date Value
1 6/30/2020 $900,000.00
2 3/31/2020 $1,100,000.00
3 12/31/2019 $1,100,000.00
4 9/30/2019 $1,300,000.00
5 6/30/2019 $1,000,000.00
6 3/31/2019 $1,200,000.00
7 12/31/2018 $1,300,000.00
8 9/30/2018 $1,400,000.00
9 6/30/2018 $1,100,000.00
10 3/31/2018 $1,100,000.00
11 12/31/2017 $1,100,000.00
12 9/30/2017 $1,000,000.00
13 6/30/2017 $900,000.00
14 3/31/2017 $900,000.00
15 12/31/2016 $1,100,000.00
16 9/30/2016 $1,200,000.00
17 6/30/2016 $800,000.00
18 3/31/2016 $900,000.00
19 12/31/2015 $1,200,000.00
20 9/30/2015 $1,300,000.00
21 6/30/2015 $1,600,000.00
22 3/31/2015 $1,700,000.00
23 12/31/2014 $2,100,000.00
24 9/30/2014 $2,200,000.00
25 6/30/2014 $2,700,000.00
26 3/31/2014 $2,900,000.00
27 12/31/2013 $3,000,000.00
28 9/30/2013 $3,100,000.00
29 6/30/2013 $3,300,000.00
30 3/31/2013 $3,300,000.00
31 12/31/2012 $3,500,000.00
32 9/30/2012 $3,600,000.00
33 6/30/2012 $3,800,000.00
34 3/31/2012 $3,800,000.00
35 12/31/2011 $4,000,000.00
36 9/30/2011 $4,000,000.00
37 6/30/2011 $3,800,000.00
38 3/31/2011 $4,500,000.00
39 12/31/2010 $2,900,000.00
40 6/30/2010 $2,200,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 6/30/2020 $1,215,800,000.00
2 3/31/2020 $1,106,700,000.00
3 12/31/2019 $1,102,500,000.00
4 9/30/2019 $1,078,900,000.00
5 6/30/2019 $1,071,500,000.00
6 3/31/2019 $1,062,900,000.00
7 12/31/2018 $926,700,000.00
8 9/30/2018 $917,200,000.00
9 6/30/2018 $886,400,000.00
10 3/31/2018 $875,300,000.00
11 12/31/2017 $832,700,000.00
12 9/30/2017 $687,300,000.00
13 6/30/2017 $620,200,000.00
14 3/31/2017 $594,800,000.00
15 12/31/2016 $552,400,000.00
16 9/30/2016 $553,800,000.00
17 6/30/2016 $534,200,000.00
18 3/31/2016 $513,900,000.00
19 12/31/2015 $495,300,000.00
20 9/30/2015 $476,200,000.00
21 6/30/2015 $503,200,000.00
22 3/31/2015 $498,300,000.00
23 12/31/2014 $499,300,000.00
24 9/30/2014 $500,400,000.00
25 6/30/2014 $491,000,000.00
26 3/31/2014 $636,200,000.00
27 12/31/2013 $644,500,000.00
28 9/30/2013 $639,100,000.00
29 6/30/2013 $643,200,000.00
30 3/31/2013 $644,400,000.00
31 12/31/2012 $670,600,000.00
32 9/30/2012 $683,800,000.00
33 6/30/2012 $688,300,000.00
34 3/31/2012 $723,100,000.00
35 12/31/2011 $731,500,000.00
36 6/30/2011 $715,700,000.00
Financials: InterestExpense
Date Value
1 6/30/2020 $107,100,000.00
2 3/31/2020 $91,500,000.00
3 12/31/2019 $71,500,000.00
4 9/30/2019 $39,900,000.00
5 6/30/2019 $129,900,000.00
6 3/31/2019 $96,200,000.00
7 12/31/2018 $74,500,000.00
8 9/30/2018 $35,900,000.00
9 6/30/2018 $102,700,000.00
10 3/31/2018 $74,100,000.00
11 12/31/2017 $55,500,000.00
12 9/30/2017 $28,000,000.00
13 6/30/2017 $80,000,000.00
14 3/31/2017 $57,200,000.00
15 12/31/2016 $40,400,000.00
16 9/30/2016 $19,900,000.00
17 6/30/2016 $56,200,000.00
18 3/31/2016 $38,100,000.00
19 12/31/2015 $21,800,000.00
20 9/30/2015 $4,900,000.00
21 6/30/2015 $6,500,000.00
22 3/31/2015 $4,900,000.00
23 12/31/2014 $4,100,000.00
24 9/30/2014 $1,900,000.00
25 6/30/2014 $6,100,000.00
26 3/31/2014 $4,700,000.00
27 12/31/2013 $3,900,000.00
28 9/30/2013 $1,900,000.00
29 6/30/2013 $9,100,000.00
30 3/31/2013 $7,300,000.00
31 12/31/2012 $6,100,000.00
32 9/30/2012 $3,100,000.00
33 6/30/2012 $7,700,000.00
34 3/31/2012 $5,400,000.00
35 12/31/2011 $2,100,000.00
36 9/30/2011 $2,100,000.00
37 6/30/2011 $8,600,000.00
38 3/31/2011 $1,400,000.00
39 12/31/2010 $5,600,000.00
40 6/30/2010 $8,600,000.00
Financials: InterestPaidNet
Date Value
1 6/30/2020 $104,800,000.00
2 3/31/2020 $103,800,000.00
3 12/31/2019 $70,600,000.00
4 9/30/2019 $53,600,000.00
5 6/30/2019 $127,500,000.00
6 3/31/2019 $108,600,000.00
7 12/31/2018 $73,300,000.00
8 9/30/2018 $49,400,000.00
9 6/30/2018 $100,500,000.00
Financials: InvestmentIncomeInterest
Date Value
1 6/30/2020 $84,500,000.00
2 3/31/2020 $70,100,000.00
3 12/31/2019 $58,000,000.00
4 9/30/2019 $32,300,000.00
5 6/30/2019 $97,600,000.00
6 3/31/2019 $15,000,000.00
7 12/31/2018 $56,600,000.00
8 9/30/2018 $28,500,000.00
9 6/30/2018 $83,500,000.00
10 3/31/2018 $59,400,000.00
11 12/31/2017 $48,500,000.00
12 9/30/2017 $25,800,000.00
13 6/30/2017 $76,700,000.00
14 3/31/2017 $54,500,000.00
15 12/31/2016 $44,300,000.00
16 9/30/2016 $22,900,000.00
17 6/30/2016 $62,400,000.00
18 3/31/2016 $45,600,000.00
19 12/31/2015 $35,900,000.00
20 9/30/2015 $18,600,000.00
21 6/30/2015 $56,900,000.00
22 3/31/2015 $43,900,000.00
23 12/31/2014 $36,700,000.00
24 9/30/2014 $18,300,000.00
25 6/30/2014 $53,700,000.00
26 3/31/2014 $42,400,000.00
27 12/31/2013 $34,600,000.00
28 9/30/2013 $19,000,000.00
29 6/30/2013 $62,900,000.00
30 3/31/2013 $51,300,000.00
31 12/31/2012 $21,500,000.00
32 9/30/2012 $23,800,000.00
33 6/30/2012 $85,200,000.00
34 3/31/2012 $8,500,000.00
35 12/31/2011 $56,800,000.00
36 9/30/2011 $29,600,000.00
37 6/30/2011 $88,800,000.00
38 3/31/2011 $10,000,000.00
39 12/31/2010 $58,700,000.00
40 6/30/2010 $98,800,000.00
Financials: Investments
Date Value
1 6/30/2020 $1,922,100,000.00
2 3/31/2020 $1,708,200,000.00
3 12/31/2019 $1,507,600,000.00
4 9/30/2019 $5,525,000,000.00
5 6/30/2019 $2,221,100,000.00
6 3/31/2019 $1,836,700,000.00
7 12/31/2018 $2,796,200,000.00
8 9/30/2018 $1,953,200,000.00
9 6/30/2018 $2,180,500,000.00
10 3/31/2018 $2,300,900,000.00
11 12/31/2017 $1,784,000,000.00
12 9/30/2017 $2,503,600,000.00
13 6/30/2017 $2,791,200,000.00
14 3/31/2017 $3,006,300,000.00
15 12/31/2016 $2,753,800,000.00
16 9/30/2016 $2,825,400,000.00
17 6/30/2016 $3,222,400,000.00
18 3/31/2016 $2,972,900,000.00
19 12/31/2015 $2,842,800,000.00
20 9/30/2015 $3,233,200,000.00
21 6/30/2015 $1,694,800,000.00
22 3/31/2015 $1,864,700,000.00
23 12/31/2014 $1,999,000,000.00
24 9/30/2014 $4,483,900,000.00
25 6/30/2014 $3,670,300,000.00
26 3/31/2014 $1,748,200,000.00
27 12/31/2013 $1,349,500,000.00
28 9/30/2013 $4,239,900,000.00
29 6/30/2013 $2,041,100,000.00
30 3/31/2013 $1,757,300,000.00
31 12/31/2012 $1,517,200,000.00
32 9/30/2012 $1,675,500,000.00
33 6/30/2012 $1,665,400,000.00
34 3/31/2012 $1,789,900,000.00
35 12/31/2011 $1,453,900,000.00
36 6/30/2011 $1,523,700,000.00
Financials: LeaseCost
Date Value
1 6/30/2020 $176,500,000.00
2 3/31/2020 $131,800,000.00
3 12/31/2019 $92,400,000.00
4 9/30/2019 $44,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2020 $471,600,000.00
2 3/31/2020 $493,600,000.00
3 12/31/2019 $499,800,000.00
4 9/30/2019 $496,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 6/30/2020 $96,700,000.00
2 3/31/2020 $139,600,000.00
3 12/31/2019 $128,600,000.00
4 9/30/2019 $116,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 6/30/2020 $105,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2020 $42,600,000.00
2 3/31/2020 $56,400,000.00
3 12/31/2019 $51,400,000.00
4 9/30/2019 $47,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2020 $57,900,000.00
2 3/31/2020 $76,500,000.00
3 12/31/2019 $73,100,000.00
4 9/30/2019 $68,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2020 $78,000,000.00
2 3/31/2020 $89,000,000.00
3 12/31/2019 $85,400,000.00
4 9/30/2019 $80,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2020 $90,800,000.00
2 3/31/2020 $103,900,000.00
3 12/31/2019 $102,400,000.00
4 9/30/2019 $97,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $28,200,000.00
2 12/31/2019 $58,900,000.00
3 9/30/2019 $87,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2020 $31,700,000.00
2 3/31/2020 $34,200,000.00
3 12/31/2019 $35,100,000.00
4 9/30/2019 $38,000,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 6/30/2020 --
2 6/30/2019 --
Financials: Liabilities
Date Value
1 6/30/2020 $33,413,300,000.00
2 3/31/2020 $37,892,700,000.00
3 12/31/2019 $43,695,000,000.00
4 9/30/2019 $32,354,000,000.00
5 6/30/2019 $36,487,800,000.00
6 3/31/2019 $42,950,100,000.00
7 12/31/2018 $34,042,400,000.00
8 9/30/2018 $32,737,900,000.00
9 6/30/2018 $33,629,100,000.00
10 3/31/2018 $40,036,300,000.00
11 12/31/2017 $40,614,300,000.00
12 9/30/2017 $31,707,700,000.00
13 6/30/2017 $33,203,000,000.00
14 3/31/2017 $39,752,800,000.00
15 12/31/2016 $36,184,300,000.00
16 9/30/2016 $30,087,300,000.00
17 6/30/2016 $39,188,400,000.00
18 3/31/2016 $46,622,400,000.00
19 12/31/2015 $35,693,300,000.00
20 9/30/2015 $29,750,100,000.00
21 6/30/2015 $28,302,000,000.00
22 3/31/2015 $31,929,200,000.00
23 12/31/2014 $38,010,900,000.00
24 9/30/2014 $24,380,800,000.00
25 6/30/2014 $25,389,600,000.00
26 3/31/2014 $29,980,400,000.00
27 12/31/2013 $32,063,300,000.00
28 9/30/2013 $23,288,500,000.00
29 6/30/2013 $26,078,200,000.00
30 3/31/2013 $33,605,200,000.00
31 12/31/2012 $26,934,700,000.00
32 9/30/2012 $23,851,400,000.00
33 6/30/2012 $24,703,400,000.00
34 3/31/2012 $32,919,500,000.00
35 12/31/2011 $26,302,000,000.00
36 6/30/2011 $28,227,900,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $39,165,500,000.00
2 3/31/2020 $43,383,400,000.00
3 12/31/2019 $49,059,400,000.00
4 9/30/2019 $37,714,700,000.00
5 6/30/2019 $41,887,700,000.00
6 3/31/2019 $48,196,300,000.00
7 12/31/2018 $38,806,300,000.00
8 9/30/2018 $37,416,700,000.00
9 6/30/2018 $37,088,700,000.00
10 3/31/2018 $44,065,500,000.00
11 12/31/2017 $44,545,500,000.00
12 9/30/2017 $35,661,100,000.00
13 6/30/2017 $37,180,000,000.00
14 3/31/2017 $43,855,900,000.00
15 12/31/2016 $39,999,400,000.00
16 9/30/2016 $34,337,400,000.00
17 6/30/2016 $43,670,000,000.00
18 3/31/2016 $51,125,600,000.00
19 12/31/2015 $39,899,500,000.00
20 9/30/2015 $34,380,300,000.00
21 6/30/2015 $33,110,500,000.00
22 3/31/2015 $37,107,300,000.00
23 12/31/2014 $43,503,100,000.00
24 9/30/2014 $30,208,100,000.00
25 6/30/2014 $32,059,800,000.00
26 3/31/2014 $36,596,500,000.00
27 12/31/2013 $38,321,800,000.00
28 9/30/2013 $29,481,300,000.00
29 6/30/2013 $32,268,100,000.00
30 3/31/2013 $40,166,300,000.00
31 12/31/2012 $33,330,000,000.00
32 9/30/2012 $30,144,100,000.00
33 6/30/2012 $30,817,400,000.00
34 3/31/2012 $39,376,100,000.00
35 12/31/2011 $32,484,400,000.00
36 6/30/2011 $34,238,300,000.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $30,126,600,000.00
2 3/31/2020 $34,672,800,000.00
3 12/31/2019 $40,522,400,000.00
4 9/30/2019 $29,200,900,000.00
5 6/30/2019 $32,627,700,000.00
6 3/31/2019 $39,166,000,000.00
7 12/31/2018 $30,296,900,000.00
8 9/30/2018 $29,037,300,000.00
9 6/30/2018 $30,412,700,000.00
10 3/31/2018 $36,741,200,000.00
11 12/31/2017 $37,250,900,000.00
12 9/30/2017 $28,286,600,000.00
13 6/30/2017 $29,815,900,000.00
14 3/31/2017 $36,418,500,000.00
15 12/31/2016 $32,956,300,000.00
16 9/30/2016 $26,719,300,000.00
17 6/30/2016 $35,847,400,000.00
18 3/31/2016 $43,250,400,000.00
19 12/31/2015 $32,468,100,000.00
20 9/30/2015 $26,587,300,000.00
21 6/30/2015 $27,113,700,000.00
22 3/31/2015 $30,714,700,000.00
23 12/31/2014 $36,770,200,000.00
24 9/30/2014 $23,159,300,000.00
25 6/30/2014 $24,167,600,000.00
26 3/31/2014 $28,578,200,000.00
27 12/31/2013 $30,645,000,000.00
28 9/30/2013 $21,899,400,000.00
29 6/30/2013 $24,732,800,000.00
30 3/31/2013 $32,118,500,000.00
31 12/31/2012 $25,438,500,000.00
32 9/30/2012 $22,351,100,000.00
33 6/30/2012 $23,252,700,000.00
34 3/31/2012 $31,423,900,000.00
35 12/31/2011 $24,797,500,000.00
36 6/30/2011 $26,786,800,000.00
Financials: LineOfCreditFacilityFairValueOfAmountOutstanding
Date Value
1 6/30/2020 --
2 12/31/2019 --
3 9/30/2019 --
Financials: LitigationSettlementAmountAwardedToOtherParty
Date Value
1 6/30/2020 $25,000,000.00
Financials: LongTermDebtFairValue
Date Value
1 6/30/2020 $2,124,700,000.00
2 3/31/2020 $2,070,000,000.00
3 12/31/2019 $2,068,900,000.00
4 9/30/2019 $2,074,100,000.00
5 6/30/2019 $2,059,400,000.00
6 3/31/2019 $2,028,500,000.00
7 12/31/2018 $1,986,400,000.00
8 9/30/2018 $1,979,400,000.00
9 6/30/2018 $1,976,000,000.00
10 3/31/2018 $1,993,200,000.00
11 12/31/2017 $2,034,700,000.00
12 9/30/2017 $2,045,500,000.00
13 6/30/2017 $2,051,600,000.00
14 3/31/2017 $2,043,400,000.00
15 12/31/2016 $2,028,500,000.00
16 9/30/2016 $2,122,800,000.00
17 6/30/2016 $2,126,400,000.00
18 3/31/2016 $2,098,300,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 6/30/2020 $1,002,800,000.00
2 3/31/2020 $1,002,800,000.00
3 12/31/2019 $1,003,000,000.00
4 9/30/2019 $1,003,400,000.00
5 6/30/2019 $2,002,200,000.00
6 3/31/2019 $2,002,300,000.00
7 12/31/2018 $2,002,300,000.00
8 9/30/2018 $2,002,400,000.00
9 6/30/2018 $2,002,400,000.00
10 3/31/2018 $2,002,400,000.00
11 12/31/2017 $2,002,400,000.00
12 9/30/2017 $2,002,100,000.00
13 6/30/2017 $2,002,400,000.00
14 3/31/2017 $2,002,500,000.00
15 12/31/2016 $2,002,500,000.00
16 9/30/2016 $2,007,700,000.00
17 6/30/2016 $2,007,700,000.00
18 3/31/2016 $2,007,700,000.00
19 12/31/2015 $1,994,800,000.00
20 9/30/2015 $1,995,200,000.00
21 6/30/2015 $9,200,000.00
Financials: MarketableSecuritiesCurrent
Date Value
1 6/30/2020 --
2 3/31/2020 $3,200,000.00
3 12/31/2019 $7,200,000.00
4 9/30/2019 $3,545,100,000.00
5 6/30/2019 $10,500,000.00
6 3/31/2019 $7,300,000.00
7 12/31/2018 $3,400,000.00
8 9/30/2018 $127,100,000.00
9 6/30/2018 $3,300,000.00
10 3/31/2018 --
11 12/31/2017 $3,200,000.00
12 9/30/2017 $113,200,000.00
13 6/30/2017 $3,200,000.00
14 3/31/2017 $3,200,000.00
15 12/31/2016 $41,000,000.00
16 9/30/2016 $41,000,000.00
17 6/30/2016 $23,500,000.00
18 3/31/2016 $23,700,000.00
19 12/31/2015 $26,900,000.00
20 9/30/2015 $27,200,000.00
21 6/30/2015 $26,600,000.00
22 3/31/2015 $26,900,000.00
23 12/31/2014 $101,900,000.00
24 6/30/2014 $2,032,200,000.00
Financials: MarketableSecuritiesNoncurrent
Date Value
1 6/30/2020 $13,600,000.00
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 $576,000,000.00
5 6/30/2019 $261,400,000.00
6 3/31/2019 $3,200,000.00
7 12/31/2018 $7,200,000.00
8 9/30/2018 $335,800,000.00
9 6/30/2018 $7,200,000.00
10 3/31/2018 $7,300,000.00
11 12/31/2017 $7,400,000.00
12 9/30/2017 $26,800,000.00
13 6/30/2017 $7,600,000.00
14 3/31/2017 $7,600,000.00
15 12/31/2016 $7,600,000.00
16 9/30/2016 $7,800,000.00
17 6/30/2016 $7,800,000.00
18 3/31/2016 $7,800,000.00
19 12/31/2015 $21,000,000.00
20 9/30/2015 $21,300,000.00
21 6/30/2015 $28,900,000.00
22 3/31/2015 $29,200,000.00
23 12/31/2014 $46,300,000.00
24 9/30/2014 $46,600,000.00
25 6/30/2014 $54,100,000.00
26 3/31/2014 $54,300,000.00
27 12/31/2013 $59,900,000.00
28 9/30/2013 $2,549,000,000.00
29 6/30/2013 $314,000,000.00
30 3/31/2013 $77,000,000.00
31 12/31/2012 $82,400,000.00
32 9/30/2012 $522,400,000.00
33 6/30/2012 $86,900,000.00
34 3/31/2012 $96,800,000.00
35 12/31/2011 $98,700,000.00
36 6/30/2011 $98,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $-5,890,600,000.00
2 3/31/2020 $-964,000,000.00
3 12/31/2019 $5,525,100,000.00
4 9/30/2019 $-5,045,900,000.00
5 6/30/2019 $-207,700,000.00
6 3/31/2019 $6,945,400,000.00
7 12/31/2018 $-1,488,300,000.00
8 9/30/2018 $-1,817,700,000.00
9 6/30/2018 $-1,655,900,000.00
10 3/31/2018 $5,358,200,000.00
11 12/31/2017 $6,280,300,000.00
12 9/30/2017 $-2,064,700,000.00
13 6/30/2017 $-8,281,700,000.00
14 3/31/2017 $-986,500,000.00
15 12/31/2016 $-4,029,300,000.00
16 9/30/2016 $-9,513,600,000.00
17 6/30/2016 $8,752,700,000.00
18 3/31/2016 $16,366,200,000.00
19 12/31/2015 $6,526,800,000.00
20 9/30/2015 $1,144,100,000.00
21 6/30/2015 $1,616,700,000.00
22 3/31/2015 $5,949,800,000.00
23 12/31/2014 $12,702,600,000.00
24 9/30/2014 $-418,000,000.00
25 6/30/2014 $-2,358,200,000.00
26 3/31/2014 $2,935,800,000.00
27 12/31/2013 $5,317,100,000.00
28 9/30/2013 $-3,137,500,000.00
29 6/30/2013 $151,000,000.00
30 3/31/2013 $8,013,700,000.00
31 12/31/2012 $1,587,000,000.00
32 9/30/2012 $-1,093,300,000.00
33 6/30/2012 $-4,953,900,000.00
34 3/31/2012 $3,903,700,000.00
35 12/31/2011 $-2,339,800,000.00
36 9/30/2011 $-6,315,400,000.00
37 6/30/2011 $5,339,200,000.00
38 3/31/2011 $13,335,800,000.00
39 12/31/2010 $5,130,300,000.00
40 6/30/2010 $89,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $3,156,300,000.00
2 3/31/2020 $478,600,000.00
3 12/31/2019 $-124,900,000.00
4 9/30/2019 $122,200,000.00
5 6/30/2019 $-2,197,700,000.00
6 3/31/2019 $-1,197,900,000.00
7 12/31/2018 $-469,200,000.00
8 9/30/2018 $-452,700,000.00
9 6/30/2018 $-2,504,600,000.00
10 3/31/2018 $-1,958,000,000.00
11 12/31/2017 $-1,326,300,000.00
12 9/30/2017 $-292,600,000.00
13 6/30/2017 $-1,113,200,000.00
14 3/31/2017 $-954,700,000.00
15 12/31/2016 $-493,800,000.00
16 9/30/2016 $-396,900,000.00
17 6/30/2016 $-869,000,000.00
18 3/31/2016 $-16,259,400,000.00
19 12/31/2015 $-5,865,700,000.00
20 9/30/2015 $319,200,000.00
21 6/30/2015 $-3,760,300,000.00
22 3/31/2015 $-7,476,500,000.00
23 12/31/2014 $-13,379,800,000.00
24 9/30/2014 $267,100,000.00
25 6/30/2014 $813,300,000.00
26 3/31/2014 $-4,178,500,000.00
27 12/31/2013 $-6,223,800,000.00
28 9/30/2013 $2,504,100,000.00
29 6/30/2013 $-1,578,400,000.00
30 3/31/2013 $-8,919,400,000.00
31 12/31/2012 $-2,143,800,000.00
32 9/30/2012 $715,900,000.00
33 6/30/2012 $3,243,600,000.00
34 3/31/2012 $-5,014,800,000.00
35 12/31/2011 $1,568,100,000.00
36 9/30/2011 $5,882,100,000.00
37 6/30/2011 $-7,340,600,000.00
38 3/31/2011 $-14,634,800,000.00
39 12/31/2010 $-6,138,100,000.00
40 6/30/2010 $-2,379,500,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $3,026,200,000.00
2 3/31/2020 $2,249,600,000.00
3 12/31/2019 $1,130,900,000.00
4 9/30/2019 $432,800,000.00
5 6/30/2019 $2,688,300,000.00
6 3/31/2019 $1,956,000,000.00
7 12/31/2018 $931,500,000.00
8 9/30/2018 $149,200,000.00
9 6/30/2018 $2,515,200,000.00
10 3/31/2018 $1,810,000,000.00
11 12/31/2017 $675,100,000.00
12 9/30/2017 $244,700,000.00
13 6/30/2017 $2,125,900,000.00
14 3/31/2017 $1,668,700,000.00
15 12/31/2016 $841,100,000.00
16 9/30/2016 $329,800,000.00
17 6/30/2016 $1,897,300,000.00
18 3/31/2016 $1,200,800,000.00
19 12/31/2015 $515,400,000.00
20 9/30/2015 $93,200,000.00
21 6/30/2015 $1,905,600,000.00
22 3/31/2015 $1,464,200,000.00
23 12/31/2014 $607,100,000.00
24 9/30/2014 $378,200,000.00
25 6/30/2014 $1,821,400,000.00
26 3/31/2014 $1,216,900,000.00
27 12/31/2013 $473,000,000.00
28 9/30/2013 $81,300,000.00
29 6/30/2013 $1,577,200,000.00
30 3/31/2013 $1,001,700,000.00
31 12/31/2012 $383,400,000.00
32 9/30/2012 $-65,100,000.00
33 6/30/2012 $1,910,200,000.00
34 3/31/2012 $1,411,100,000.00
35 12/31/2011 $747,900,000.00
36 9/30/2011 $316,300,000.00
37 6/30/2011 $1,705,800,000.00
38 3/31/2011 $1,220,300,000.00
39 12/31/2010 $647,300,000.00
40 6/30/2010 $1,682,100,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $411,500,000.00
2 3/31/2020 $2,054,900,000.00
3 12/31/2019 $651,600,000.00
4 9/30/2019 $582,400,000.00
5 6/30/2019 $2,292,800,000.00
6 3/31/2019 $1,817,400,000.00
7 12/31/2018 $558,200,000.00
8 9/30/2018 $505,400,000.00
9 6/30/2018 $1,884,900,000.00
10 3/31/2018 $1,512,100,000.00
11 12/31/2017 $1,083,000,000.00
12 9/30/2017 $401,500,000.00
13 6/30/2017 $1,733,400,000.00
14 3/31/2017 $1,467,600,000.00
15 12/31/2016 $510,900,000.00
16 9/30/2016 $368,700,000.00
17 6/30/2016 $1,492,500,000.00
18 3/31/2016 $1,210,500,000.00
19 12/31/2015 $341,400,000.00
20 9/30/2015 $336,600,000.00
21 6/30/2015 $1,452,500,000.00
22 3/31/2015 $1,116,300,000.00
23 12/31/2014 $331,500,000.00
24 9/30/2014 $295,200,000.00
25 6/30/2014 $1,515,900,000.00
26 3/31/2014 $1,227,100,000.00
27 12/31/2013 $377,000,000.00
28 9/30/2013 $328,600,000.00
29 6/30/2013 $1,405,800,000.00
30 3/31/2013 $1,178,800,000.00
31 12/31/2012 $390,900,000.00
32 9/30/2012 $305,300,000.00
33 6/30/2012 $1,388,500,000.00
34 3/31/2012 $452,400,000.00
35 12/31/2011 $677,700,000.00
36 9/30/2011 $302,700,000.00
37 6/30/2011 $1,254,200,000.00
38 3/31/2011 $423,800,000.00
39 12/31/2010 $310,100,000.00
40 6/30/2010 $1,211,400,000.00
Financials: NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
Date Value
1 6/30/2020 $-74,500,000.00
2 3/31/2020 $-61,100,000.00
3 12/31/2019 $-31,100,000.00
4 9/30/2019 $-18,100,000.00
5 6/30/2019 $-6,700,000.00
6 3/31/2019 $-5,900,000.00
7 12/31/2018 $-900,000.00
8 9/30/2018 $1,600,000.00
9 6/30/2018 $253,800,000.00
10 6/30/2017 $-58,900,000.00
Financials: NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
Date Value
1 3/31/2020 $-6,900,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2020 $148,000,000.00
2 3/31/2020 $44,600,000.00
3 12/31/2019 $100,600,000.00
4 9/30/2019 $54,600,000.00
5 6/30/2019 $111,100,000.00
6 3/31/2019 $21,000,000.00
7 12/31/2018 $32,600,000.00
8 9/30/2018 $13,900,000.00
9 6/30/2018 $-237,900,000.00
10 3/31/2018 $107,900,000.00
11 12/31/2017 $47,800,000.00
12 9/30/2017 $42,600,000.00
13 6/30/2017 $284,300,000.00
14 3/31/2017 $261,000,000.00
15 12/31/2016 $251,100,000.00
16 9/30/2016 $23,000,000.00
17 6/30/2016 $100,400,000.00
18 3/31/2016 $84,700,000.00
19 12/31/2015 $75,100,000.00
20 9/30/2015 $47,700,000.00
21 6/30/2015 $63,200,000.00
22 3/31/2015 $47,600,000.00
23 12/31/2014 $39,800,000.00
24 9/30/2014 $20,500,000.00
25 6/30/2014 $70,200,000.00
26 3/31/2014 $59,100,000.00
27 12/31/2013 $49,700,000.00
28 9/30/2013 $22,600,000.00
29 6/30/2013 $94,400,000.00
30 3/31/2013 $74,200,000.00
31 12/31/2012 $62,200,000.00
32 9/30/2012 $29,100,000.00
33 6/30/2012 $170,800,000.00
34 3/31/2012 $141,000,000.00
35 12/31/2011 $130,400,000.00
36 9/30/2011 $34,200,000.00
37 6/30/2011 $116,600,000.00
38 3/31/2011 $84,300,000.00
39 12/31/2010 $32,100,000.00
40 6/30/2010 $101,200,000.00
Financials: NotesPayable
Date Value
1 6/30/2020 $2,008,400,000.00
2 3/31/2020 $2,008,700,000.00
3 12/31/2019 $2,008,900,000.00
4 9/30/2019 $2,009,200,000.00
5 6/30/2019 $2,010,900,000.00
6 3/31/2019 $2,011,500,000.00
7 12/31/2018 $2,012,000,000.00
8 9/30/2018 $2,012,500,000.00
9 6/30/2018 $2,013,000,000.00
10 3/31/2018 $2,013,600,000.00
11 12/31/2017 $2,014,000,000.00
12 9/30/2017 $2,019,500,000.00
13 6/30/2017 $2,020,300,000.00
14 3/31/2017 $2,020,900,000.00
15 12/31/2016 $2,021,400,000.00
16 9/30/2016 $2,021,800,000.00
17 6/30/2016 $2,022,300,000.00
18 3/31/2016 $2,022,800,000.00
19 12/31/2015 $2,010,700,000.00
20 9/30/2015 $2,011,600,000.00
Financials: NumberOfReportableSegments
Date Value
1 6/30/2020 $2.00
2 3/31/2020 $2.00
3 12/31/2019 $2.00
4 9/30/2019 $2.00
5 6/30/2019 $2.00
6 3/31/2019 $2.00
7 12/31/2018 $2.00
8 9/30/2018 $2.00
9 6/30/2018 $2.00
10 3/31/2018 $2.00
11 12/31/2017 $2.00
12 9/30/2017 $2.00
13 6/30/2017 $2.00
14 3/31/2017 $2.00
15 12/31/2016 $2.00
16 9/30/2016 $2.00
17 6/30/2016 $2.00
18 3/31/2016 $2.00
19 12/31/2015 $2.00
20 9/30/2015 $2.00
21 6/30/2015 $2.00
22 6/30/2014 $3.00
Financials: OperatingCostsAndExpenses
Date Value
1 6/30/2020 $7,404,100,000.00
2 3/31/2020 $1,974,100,000.00
3 12/31/2019 $3,623,600,000.00
4 9/30/2019 $1,787,700,000.00
5 6/30/2019 $7,145,900,000.00
6 3/31/2019 $5,324,800,000.00
7 12/31/2018 $3,495,900,000.00
8 9/30/2018 $1,697,000,000.00
9 6/30/2018 $6,937,900,000.00
10 3/31/2018 $1,845,200,000.00
11 12/31/2017 $3,366,000,000.00
12 9/30/2017 $1,630,700,000.00
13 6/30/2017 $6,416,100,000.00
14 3/31/2017 $4,793,400,000.00
15 12/31/2016 $3,091,900,000.00
16 9/30/2016 $1,531,500,000.00
17 6/30/2016 $6,025,000,000.00
18 3/31/2016 $4,530,900,000.00
19 12/31/2015 $2,919,300,000.00
20 9/30/2015 $1,439,800,000.00
21 6/30/2015 $5,625,300,000.00
22 3/31/2015 $4,234,000,000.00
23 12/31/2014 $2,745,000,000.00
24 9/30/2014 $1,361,200,000.00
25 6/30/2014 $5,290,800,000.00
26 3/31/2014 $3,945,200,000.00
27 12/31/2013 $2,549,300,000.00
28 6/30/2013 $4,883,600,000.00
Financials: OperatingLeaseCost
Date Value
1 6/30/2020 $163,700,000.00
2 3/31/2020 $121,300,000.00
3 12/31/2019 $86,500,000.00
4 9/30/2019 $48,200,000.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2020 $439,900,000.00
2 3/31/2020 $459,400,000.00
3 12/31/2019 $464,700,000.00
4 9/30/2019 $458,700,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $98,200,000.00
2 12/31/2019 $104,500,000.00
3 9/30/2019 $103,300,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $361,200,000.00
2 12/31/2019 $360,200,000.00
3 9/30/2019 $355,400,000.00
4 6/30/2019 --
Financials: OperatingLeasePayments
Date Value
1 6/30/2020 $224,700,000.00
2 3/31/2020 $186,900,000.00
3 12/31/2019 $75,800,000.00
4 9/30/2019 $40,200,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $493,700,000.00
2 3/31/2020 $521,100,000.00
3 12/31/2019 $500,200,000.00
4 9/30/2019 $504,000,000.00
5 6/30/2019 $573,300,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2020 $0.02
2 3/31/2020 $0.02
3 12/31/2019 $0.02
4 9/30/2019 $0.02
Financials: OtherAssetsCurrent
Date Value
1 6/30/2020 $506,200,000.00
2 3/31/2020 $545,500,000.00
3 12/31/2019 $660,900,000.00
4 9/30/2019 $675,900,000.00
5 6/30/2019 $519,600,000.00
6 3/31/2019 $534,400,000.00
7 12/31/2018 $653,000,000.00
8 9/30/2018 $846,500,000.00
9 6/30/2018 $758,000,000.00
10 3/31/2018 $730,300,000.00
11 12/31/2017 $1,079,800,000.00
12 9/30/2017 $1,164,100,000.00
13 6/30/2017 $883,200,000.00
14 3/31/2017 $820,300,000.00
15 12/31/2016 $837,000,000.00
16 9/30/2016 $898,800,000.00
17 6/30/2016 $725,300,000.00
18 3/31/2016 $728,000,000.00
19 12/31/2015 $867,200,000.00
20 9/30/2015 $890,300,000.00
21 6/30/2015 $731,100,000.00
22 3/31/2015 $674,100,000.00
23 12/31/2014 $860,700,000.00
24 9/30/2014 $827,100,000.00
25 6/30/2014 $689,800,000.00
26 3/31/2014 $759,700,000.00
27 12/31/2013 $866,800,000.00
28 9/30/2013 $823,200,000.00
29 6/30/2013 $646,600,000.00
30 3/31/2013 $693,000,000.00
31 12/31/2012 $754,500,000.00
32 9/30/2012 $756,300,000.00
33 6/30/2012 $631,600,000.00
34 3/31/2012 $643,900,000.00
35 12/31/2011 $659,400,000.00
36 6/30/2011 $648,300,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2020 $458,400,000.00
2 3/31/2020 $579,900,000.00
3 12/31/2019 $596,600,000.00
4 9/30/2019 $1,129,400,000.00
5 6/30/2019 $934,400,000.00
6 3/31/2019 $740,300,000.00
7 12/31/2018 $739,700,000.00
8 9/30/2018 $1,053,400,000.00
9 6/30/2018 $1,089,600,000.00
10 3/31/2018 $1,391,000,000.00
11 12/31/2017 $1,371,200,000.00
12 9/30/2017 $1,386,200,000.00
13 6/30/2017 $1,352,200,000.00
14 3/31/2017 $1,242,400,000.00
15 12/31/2016 $1,228,200,000.00
16 9/30/2016 $1,225,500,000.00
17 6/30/2016 $1,241,300,000.00
18 3/31/2016 $1,399,300,000.00
19 12/31/2015 $1,341,900,000.00
20 9/30/2015 $1,309,200,000.00
21 6/30/2015 $1,270,800,000.00
22 3/31/2015 $1,324,200,000.00
23 12/31/2014 $1,325,800,000.00
24 9/30/2014 $1,326,700,000.00
25 6/30/2014 $1,315,700,000.00
26 3/31/2014 $1,355,000,000.00
27 12/31/2013 $1,320,900,000.00
28 9/30/2013 $1,286,500,000.00
29 6/30/2013 $1,189,900,000.00
30 3/31/2013 $1,089,800,000.00
31 12/31/2012 $1,075,400,000.00
32 9/30/2012 $1,041,900,000.00
33 6/30/2012 $871,500,000.00
34 3/31/2012 $1,001,700,000.00
35 12/31/2011 $964,000,000.00
36 6/30/2011 $922,600,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
Date Value
1 6/30/2020 $-39,500,000.00
2 6/30/2019 $-20,000,000.00
3 6/30/2018 $18,700,000.00
4 6/30/2017 $43,600,000.00
5 6/30/2016 $-72,900,000.00
6 6/30/2015 $-32,700,000.00
7 6/30/2014 $39,700,000.00
8 6/30/2013 $25,700,000.00
9 6/30/2012 $-52,300,000.00
10 6/30/2011 $42,400,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 6/30/2020 $-53,000,000.00
2 3/31/2020 $-83,000,000.00
3 12/31/2019 $-14,600,000.00
4 9/30/2019 $-48,900,000.00
5 6/30/2019 $-42,200,000.00
6 3/31/2019 $-2,300,000.00
7 12/31/2018 $-47,600,000.00
8 9/30/2018 $-22,900,000.00
9 6/30/2018 $2,800,000.00
10 3/31/2018 $81,800,000.00
11 12/31/2017 $46,600,000.00
12 9/30/2017 $52,800,000.00
13 6/30/2017 $23,000,000.00
14 3/31/2017 $-23,900,000.00
15 12/31/2016 $-44,200,000.00
16 9/30/2016 $10,800,000.00
17 6/30/2016 $-25,500,000.00
18 3/31/2016 $-5,200,000.00
19 12/31/2015 $-24,400,000.00
20 9/30/2015 $-22,000,000.00
21 6/30/2015 $-239,600,000.00
22 3/31/2015 $-274,400,000.00
23 12/31/2014 $-165,700,000.00
24 9/30/2014 $-108,900,000.00
25 6/30/2014 $59,900,000.00
26 3/31/2014 $34,800,000.00
27 12/31/2013 $36,500,000.00
28 9/30/2013 $43,300,000.00
29 6/30/2013 $-2,400,000.00
30 3/31/2013 $-1,600,000.00
31 12/31/2012 $16,000,000.00
32 9/30/2012 $52,500,000.00
33 6/30/2012 $-141,100,000.00
34 3/31/2012 $36,500,000.00
35 12/31/2011 $-34,400,000.00
36 9/30/2011 $-75,300,000.00
37 6/30/2011 $166,700,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
Date Value
1 6/30/2020 $348,100,000.00
2 3/31/2020 $32,700,000.00
3 12/31/2019 $46,700,000.00
4 9/30/2019 $47,200,000.00
5 6/30/2019 $515,500,000.00
6 3/31/2019 $327,100,000.00
7 12/31/2018 $70,400,000.00
8 9/30/2018 $-73,300,000.00
9 6/30/2018 $-370,900,000.00
10 3/31/2018 $-318,800,000.00
11 12/31/2017 $-113,600,000.00
12 9/30/2017 $40,000,000.00
13 6/30/2017 $-273,100,000.00
14 3/31/2017 $-462,200,000.00
15 12/31/2016 $-528,900,000.00
16 9/30/2016 $-60,600,000.00
17 6/30/2016 $63,900,000.00
18 3/31/2016 $145,600,000.00
19 12/31/2015 $-167,400,000.00
20 9/30/2015 $31,400,000.00
21 6/30/2015 $-431,200,000.00
22 3/31/2015 $-220,200,000.00
23 12/31/2014 $-240,400,000.00
24 9/30/2014 $-203,000,000.00
25 6/30/2014 $214,700,000.00
26 3/31/2014 $17,300,000.00
27 12/31/2013 $-23,300,000.00
28 9/30/2013 $58,100,000.00
29 6/30/2013 $-328,800,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsTax
Date Value
1 6/30/2020 $86,900,000.00
2 3/31/2020 $22,700,000.00
3 12/31/2019 $-7,300,000.00
4 9/30/2019 $20,800,000.00
5 6/30/2019 $124,400,000.00
6 3/31/2019 $84,800,000.00
7 12/31/2018 $26,600,000.00
8 9/30/2018 $-12,300,000.00
9 6/30/2018 $104,700,000.00
10 3/31/2018 $-109,900,000.00
11 12/31/2017 $-56,600,000.00
12 9/30/2017 $-3,500,000.00
13 6/30/2017 $98,000,000.00
14 3/31/2017 $-155,100,000.00
15 12/31/2016 $-171,600,000.00
16 9/30/2016 $-26,200,000.00
17 6/30/2016 $-29,300,000.00
18 3/31/2016 $95,900,000.00
19 12/31/2015 $-42,600,000.00
20 9/30/2015 $20,000,000.00
21 6/30/2015 $71,300,000.00
22 3/31/2015 $16,600,000.00
23 12/31/2014 $-27,900,000.00
24 9/30/2014 $34,000,000.00
25 6/30/2014 $-57,900,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
Date Value
1 6/30/2020 $-40,300,000.00
2 3/31/2020 $-37,400,000.00
3 12/31/2019 $700,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 6/30/2018 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
Date Value
1 6/30/2020 $-10,000,000.00
2 3/31/2020 $-9,200,000.00
3 12/31/2019 $200,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 6/30/2018 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $242,500,000.00
2 3/31/2020 $22,900,000.00
3 12/31/2019 $26,100,000.00
4 9/30/2019 $23,400,000.00
5 6/30/2019 $422,500,000.00
6 3/31/2019 $203,100,000.00
7 12/31/2018 $64,800,000.00
8 9/30/2018 $-60,300,000.00
9 6/30/2018 $-259,300,000.00
10 3/31/2018 $-203,200,000.00
11 12/31/2017 $-53,400,000.00
12 9/30/2017 $44,900,000.00
13 6/30/2017 $-164,100,000.00
14 3/31/2017 $-298,100,000.00
15 12/31/2016 $-351,600,000.00
16 9/30/2016 $-31,300,000.00
17 6/30/2016 $45,500,000.00
18 3/31/2016 $100,600,000.00
19 12/31/2015 $-131,700,000.00
20 9/30/2015 $13,200,000.00
21 6/30/2015 $-350,600,000.00
22 3/31/2015 $-227,000,000.00
23 12/31/2014 $-204,700,000.00
24 9/30/2014 $-164,100,000.00
25 6/30/2014 $162,800,000.00
26 3/31/2014 $25,600,000.00
27 12/31/2013 $-4,700,000.00
28 9/30/2013 $55,100,000.00
29 6/30/2013 $-214,800,000.00
30 3/31/2013 $-20,900,000.00
31 12/31/2012 $-35,200,000.00
32 9/30/2012 $119,200,000.00
33 6/30/2012 $-136,900,000.00
34 3/31/2012 $-7,400,000.00
35 12/31/2011 $-27,600,000.00
36 9/30/2011 $39,400,000.00
37 6/30/2011 $157,600,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
Date Value
1 6/30/2020 $-160,800,000.00
2 6/30/2019 $-84,700,000.00
3 6/30/2018 $87,000,000.00
4 6/30/2017 $109,600,000.00
5 6/30/2016 $-199,400,000.00
6 6/30/2015 $-87,400,000.00
7 6/30/2014 $102,800,000.00
8 6/30/2013 $68,200,000.00
9 6/30/2012 $-149,700,000.00
10 6/30/2011 $108,600,000.00