All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CELGENE CORP /DE/: Last Reported 11/30/2019

Business Address

86 MORRIS AVENUE

SUMMIT, NJ US 07901

Mailing Address

86 MORRIS AVENUE

SUMMIT, NJ US 07901
Phone Number: (908)673-9000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2019 $421,000,000.00
2 6/30/2019 $327,000,000.00
3 3/31/2019 $340,000,000.00
4 12/31/2018 $418,000,000.00
5 9/30/2018 $292,000,000.00
6 6/30/2018 $294,000,000.00
7 3/31/2018 $320,000,000.00
8 12/31/2017 $305,000,000.00
9 9/30/2017 $263,000,000.00
10 6/30/2017 $272,000,000.00
11 3/31/2017 $240,000,000.00
12 12/31/2016 $247,000,000.00
13 9/30/2016 $235,400,000.00
14 6/30/2016 $229,800,000.00
15 3/31/2016 $219,700,000.00
16 12/31/2015 $240,800,000.00
17 9/30/2015 $189,400,000.00
18 6/30/2015 $204,900,000.00
19 3/31/2015 $204,000,000.00
20 12/31/2014 $198,200,000.00
21 9/30/2014 $196,700,000.00
22 6/30/2014 $184,500,000.00
23 3/31/2014 $149,400,000.00
24 12/31/2013 $156,200,000.00
25 9/30/2013 $139,600,000.00
26 6/30/2013 $142,000,000.00
27 3/31/2013 $116,800,000.00
28 12/31/2012 $145,652,000.00
29 9/30/2012 $110,394,000.00
30 6/30/2012 $109,044,000.00
31 3/31/2012 $100,415,000.00
32 12/31/2011 $121,525,000.00
33 12/31/2010 $94,465,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2019 $2,374,000,000.00
2 6/30/2019 $2,451,000,000.00
3 3/31/2019 $2,327,000,000.00
4 12/31/2018 $2,066,000,000.00
5 9/30/2018 $2,120,000,000.00
6 6/30/2018 $2,064,000,000.00
7 3/31/2018 $1,991,000,000.00
8 12/31/2017 $1,921,000,000.00
9 9/30/2017 $1,816,000,000.00
10 6/30/2017 $1,729,000,000.00
11 3/31/2017 $1,614,000,000.00
12 12/31/2016 $1,621,000,000.00
13 9/30/2016 $1,586,300,000.00
14 6/30/2016 $1,514,900,000.00
15 3/31/2016 $1,420,300,000.00
16 12/31/2015 $1,420,900,000.00
17 9/30/2015 $1,272,400,000.00
18 6/30/2015 $1,273,400,000.00
19 3/31/2015 $1,179,400,000.00
20 12/31/2014 $1,166,700,000.00
21 9/30/2014 $1,068,100,000.00
22 6/30/2014 $1,124,400,000.00
23 3/31/2014 $1,072,500,000.00
24 12/31/2013 $1,061,400,000.00
25 9/30/2013 $1,093,300,000.00
26 6/30/2013 $1,014,300,000.00
27 3/31/2013 $1,028,700,000.00
28 12/31/2012 $960,521,000.00
29 9/30/2012 $957,453,000.00
30 6/30/2012 $884,908,000.00
31 3/31/2012 $1,035,471,000.00
32 12/31/2011 $945,531,000.00
33 12/31/2010 $706,429,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 9/30/2019 $82,000,000.00
2 6/30/2019 $280,000,000.00
3 3/31/2019 $72,000,000.00
4 12/31/2018 $78,000,000.00
5 9/30/2018 $105,000,000.00
6 6/30/2018 $32,000,000.00
7 3/31/2018 $54,000,000.00
8 12/31/2017 $84,000,000.00
9 9/30/2017 $55,000,000.00
10 6/30/2017 $32,000,000.00
11 3/31/2017 $25,000,000.00
12 12/31/2016 $41,000,000.00
13 9/30/2016 $3,800,000.00
14 6/30/2016 $12,500,000.00
15 3/31/2016 $14,600,000.00
16 12/31/2015 $19,800,000.00
17 9/30/2015 $5,900,000.00
18 6/30/2015 $11,000,000.00
19 3/31/2015 $13,100,000.00
20 12/31/2014 $12,700,000.00
21 9/30/2014 $14,600,000.00
22 6/30/2014 $15,600,000.00
23 3/31/2014 $17,000,000.00
24 12/31/2013 $16,000,000.00
25 9/30/2013 $9,900,000.00
26 6/30/2013 $11,400,000.00
27 3/31/2013 $12,100,000.00
28 12/31/2012 $11,841,000.00
29 9/30/2012 $2,006,000.00
30 6/30/2012 $89,165,000.00
31 3/31/2012 $30,820,000.00
32 12/31/2011 $30,042,000.00
33 12/31/2010 $11,423,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 9/30/2019 $2,454,000,000.00
2 6/30/2019 $2,256,000,000.00
3 3/31/2019 $2,232,000,000.00
4 12/31/2018 $2,190,000,000.00
5 9/30/2018 $2,451,000,000.00
6 6/30/2018 $2,368,000,000.00
7 3/31/2018 $2,514,000,000.00
8 12/31/2017 $2,490,000,000.00
9 9/30/2017 $469,000,000.00
10 6/30/2017 $463,000,000.00
11 3/31/2017 $441,000,000.00
12 12/31/2016 $420,000,000.00
13 9/30/2016 $370,100,000.00
14 6/30/2016 $346,000,000.00
15 3/31/2016 $326,900,000.00
16 12/31/2015 $324,200,000.00
17 9/30/2015 $322,800,000.00
18 6/30/2015 $306,800,000.00
19 3/31/2015 $288,100,000.00
20 12/31/2014 $272,900,000.00
21 9/30/2014 $264,200,000.00
22 6/30/2014 $259,200,000.00
23 3/31/2014 $245,200,000.00
24 12/31/2013 $235,000,000.00
25 9/30/2013 $209,600,000.00
26 6/30/2013 $197,800,000.00
27 3/31/2013 $194,700,000.00
28 12/31/2012 $188,181,000.00
29 9/30/2012 $178,369,000.00
30 6/30/2012 $173,937,000.00
31 3/31/2012 $644,321,000.00
32 12/31/2011 $616,465,000.00
33 12/31/2010 $551,896,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2019 $2,964,000,000.00
2 6/30/2019 $3,035,000,000.00
3 3/31/2019 $2,975,000,000.00
4 12/31/2018 $2,987,000,000.00
5 9/30/2018 $2,705,000,000.00
6 6/30/2018 $2,615,000,000.00
7 3/31/2018 $2,672,000,000.00
8 12/31/2017 $2,523,000,000.00
9 9/30/2017 $2,265,000,000.00
10 6/30/2017 $2,379,000,000.00
11 3/31/2017 $1,808,000,000.00
12 12/31/2016 $2,115,000,000.00
13 9/30/2016 $1,847,100,000.00
14 6/30/2016 $1,695,700,000.00
15 3/31/2016 $1,541,800,000.00
16 12/31/2015 $1,647,700,000.00
17 9/30/2015 $1,504,800,000.00
18 6/30/2015 $1,007,400,000.00
19 3/31/2015 $1,039,200,000.00
20 12/31/2014 $991,100,000.00
21 9/30/2014 $904,200,000.00
22 6/30/2014 $848,800,000.00
23 3/31/2014 $1,166,000,000.00
24 12/31/2013 $1,001,100,000.00
25 9/30/2013 $870,100,000.00
26 6/30/2013 $711,800,000.00
27 3/31/2013 $675,200,000.00
28 12/31/2012 $775,724,000.00
29 9/30/2012 $744,065,000.00
30 6/30/2012 $623,833,000.00
31 3/31/2012 $601,925,000.00
32 12/31/2011 $701,707,000.00
33 12/31/2010 $592,336,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2019 $-27,000,000.00
2 6/30/2019 $-56,000,000.00
3 3/31/2019 $-32,000,000.00
4 12/31/2018 $-50,000,000.00
5 9/30/2018 $-77,000,000.00
6 6/30/2018 $-119,000,000.00
7 3/31/2018 $-328,000,000.00
8 12/31/2017 $287,000,000.00
9 9/30/2017 $337,000,000.00
10 6/30/2017 $237,000,000.00
11 3/31/2017 $410,000,000.00
12 12/31/2016 $419,000,000.00
13 9/30/2016 $145,100,000.00
14 6/30/2016 $251,000,000.00
15 3/31/2016 $251,500,000.00
16 12/31/2015 $767,700,000.00
17 9/30/2015 $639,200,000.00
18 6/30/2015 $1,058,100,000.00
19 3/31/2015 $1,181,800,000.00
20 12/31/2014 $914,800,000.00
21 9/30/2014 $552,500,000.00
22 6/30/2014 $163,700,000.00
23 3/31/2014 $139,900,000.00
24 12/31/2013 $94,000,000.00
25 9/30/2013 $99,500,000.00
26 6/30/2013 $75,800,000.00
27 3/31/2013 $22,000,000.00
28 12/31/2012 $-49,700,000.00
29 9/30/2012 $-77,800,000.00
30 6/30/2012 $-32,918,000.00
31 3/31/2012 $-21,800,000.00
32 12/31/2011 $-62,337,000.00
33 9/30/2011 $-65,870,000.00
34 6/30/2011 $-102,998,000.00
35 3/31/2011 $-87,069,000.00
36 12/31/2010 $-73,767,000.00
37 12/31/2009 $-89,425,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2019 $16,072,000,000.00
2 6/30/2019 $15,753,000,000.00
3 3/31/2019 $15,381,000,000.00
4 12/31/2018 $14,978,000,000.00
5 9/30/2018 $14,756,000,000.00
6 6/30/2018 $13,835,000,000.00
7 3/31/2018 $14,077,000,000.00
8 12/31/2017 $13,806,000,000.00
9 9/30/2017 $13,604,000,000.00
10 6/30/2017 $13,174,000,000.00
11 3/31/2017 $12,749,000,000.00
12 12/31/2016 $12,378,000,000.00
13 9/30/2016 $11,981,200,000.00
14 6/30/2016 $11,666,100,000.00
15 3/31/2016 $11,370,300,000.00
16 12/31/2015 $11,119,300,000.00
17 9/30/2015 $10,826,900,000.00
18 6/30/2015 $10,495,700,000.00
19 3/31/2015 $10,186,100,000.00
20 12/31/2014 $9,827,200,000.00
21 9/30/2014 $9,439,900,000.00
22 6/30/2014 $9,165,500,000.00
23 3/31/2014 $8,906,600,000.00
24 12/31/2013 $8,676,400,000.00
25 9/30/2013 $8,462,100,000.00
26 6/30/2013 $8,157,700,000.00
27 3/31/2013 $7,648,600,000.00
28 12/31/2012 $7,539,787,000.00
29 9/30/2012 $7,283,505,000.00
30 6/30/2012 $7,148,255,000.00
31 3/31/2012 $7,058,121,000.00
32 12/31/2011 $6,764,479,000.00
33 12/31/2010 $6,350,240,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2019 $176,000,000.00
2 6/30/2019 $225,000,000.00
3 3/31/2019 $257,000,000.00
4 12/31/2018 $921,000,000.00
5 9/30/2018 $239,000,000.00
6 6/30/2018 $283,000,000.00
7 3/31/2018 $208,000,000.00
8 12/31/2017 $644,000,000.00
9 12/31/2016 $606,000,000.00
10 12/31/2015 $577,000,000.00
11 12/31/2014 $447,500,000.00
12 12/31/2013 $325,000,000.00
13 12/31/2012 $230,500,000.00
14 12/31/2011 $216,628,000.00
15 12/31/2010 $182,404,000.00
16 12/31/2009 $143,659,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2019 $658,000,000.00
2 6/30/2019 $482,000,000.00
3 3/31/2019 $257,000,000.00
4 12/31/2018 $1,114,000,000.00
5 9/30/2018 $923,000,000.00
6 6/30/2018 $685,000,000.00
7 3/31/2018 $401,000,000.00
8 12/31/2017 $644,000,000.00
9 9/30/2017 $482,000,000.00
10 6/30/2017 $323,000,000.00
11 3/31/2017 $153,000,000.00
12 12/31/2016 $606,000,000.00
13 9/30/2016 $148,000,000.00
14 6/30/2016 $304,000,000.00
15 3/31/2016 $146,000,000.00
16 12/31/2015 $577,000,000.00
17 9/30/2015 $426,400,000.00
18 6/30/2015 $276,500,000.00
19 3/31/2015 $128,800,000.00
20 12/31/2014 $447,600,000.00
21 9/30/2014 $319,200,000.00
22 6/30/2014 $103,400,000.00
23 3/31/2014 $104,400,000.00
24 12/31/2013 $325,800,000.00
25 9/30/2013 $227,400,000.00
26 6/30/2013 $69,800,000.00
27 3/31/2013 $65,600,000.00
28 12/31/2012 $231,000,000.00
29 9/30/2012 $171,000,000.00
30 6/30/2012 $108,334,000.00
31 3/31/2012 $54,700,000.00
32 12/31/2011 $217,202,000.00
33 9/30/2011 $54,352,000.00
34 6/30/2011 $108,605,000.00
35 3/31/2011 $57,693,000.00
36 12/31/2010 $182,796,000.00
37 12/31/2009 $143,819,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 9/30/2019 $535,000,000.00
2 6/30/2019 $391,000,000.00
3 3/31/2019 $208,000,000.00
4 12/31/2018 $963,000,000.00
5 9/30/2018 $796,000,000.00
6 6/30/2018 $611,000,000.00
7 3/31/2018 $364,000,000.00
8 12/31/2017 $464,000,000.00
9 9/30/2017 $346,000,000.00
10 6/30/2017 $236,000,000.00
11 3/31/2017 $112,000,000.00
12 12/31/2016 $439,000,000.00
13 9/30/2016 $327,000,000.00
14 6/30/2016 $220,000,000.00
15 3/31/2016 $106,000,000.00
16 12/31/2015 $416,000,000.00
17 9/30/2015 $302,400,000.00
18 6/30/2015 $195,300,000.00
19 3/31/2015 $92,400,000.00
20 12/31/2014 $318,300,000.00
21 9/30/2014 $226,800,000.00
22 6/30/2014 $146,800,000.00
23 3/31/2014 $74,400,000.00
24 12/31/2013 $231,300,000.00
25 9/30/2013 $161,300,000.00
26 6/30/2013 $99,200,000.00
27 3/31/2013 $47,700,000.00
28 12/31/2012 $169,700,000.00
29 9/30/2012 $125,300,000.00
30 6/30/2012 $79,598,000.00
31 3/31/2012 $40,100,000.00
32 12/31/2011 $161,302,000.00
33 9/30/2011 $121,360,000.00
34 6/30/2011 $38,495,000.00
35 3/31/2011 $42,241,000.00
36 12/31/2010 $140,434,000.00
37 12/31/2009 $111,419,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2019 $52,000,000.00
2 6/30/2019 $48,000,000.00
3 3/31/2019 $43,000,000.00
4 12/31/2018 $38,000,000.00
5 9/30/2018 $39,000,000.00
6 6/30/2018 $37,000,000.00
7 3/31/2018 $36,000,000.00
8 12/31/2017 $36,000,000.00
9 9/30/2017 $34,000,000.00
10 6/30/2017 $35,000,000.00
11 3/31/2017 $33,000,000.00
12 12/31/2016 $31,000,000.00
13 9/30/2016 $32,100,000.00
14 6/30/2016 $31,300,000.00
15 3/31/2016 $31,300,000.00
16 12/31/2015 $30,300,000.00
17 9/30/2015 $31,500,000.00
18 6/30/2015 $32,100,000.00
19 3/31/2015 $31,800,000.00
20 12/31/2014 $32,100,000.00
21 9/30/2014 $36,000,000.00
22 6/30/2014 $37,100,000.00
23 3/31/2014 $38,400,000.00
24 12/31/2013 $40,000,000.00
25 9/30/2013 $44,000,000.00
26 6/30/2013 $39,400,000.00
27 3/31/2013 $36,600,000.00
28 12/31/2012 $32,988,000.00
29 9/30/2012 $36,485,000.00
30 6/30/2012 $25,979,000.00
31 3/31/2012 $22,689,000.00
32 12/31/2011 $18,855,000.00
33 12/31/2010 $13,104,000.00
Financials: AmortizationOfDeferredCharges
Date Value
1 9/30/2019 $344,000,000.00
2 6/30/2019 $221,000,000.00
3 3/31/2019 $110,000,000.00
4 9/30/2018 $346,000,000.00
5 6/30/2018 $217,000,000.00
6 3/31/2018 $88,000,000.00
7 9/30/2017 $255,000,000.00
8 6/30/2017 $174,000,000.00
9 3/31/2017 $89,000,000.00
10 9/30/2016 $277,000,000.00
11 6/30/2016 $192,000,000.00
12 3/31/2016 $113,000,000.00
13 9/30/2015 $198,500,000.00
14 6/30/2015 $131,300,000.00
15 3/31/2015 $66,600,000.00
16 9/30/2014 $203,300,000.00
17 6/30/2014 $136,400,000.00
18 3/31/2014 $71,600,000.00
19 9/30/2013 $205,000,000.00
20 6/30/2013 $135,800,000.00
21 3/31/2013 $67,700,000.00
22 9/30/2012 $133,000,000.00
23 6/30/2012 $86,600,000.00
24 3/31/2012 $42,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2019 $343,000,000.00
2 6/30/2019 $220,000,000.00
3 3/31/2019 $110,000,000.00
4 12/31/2018 $474,000,000.00
5 9/30/2018 $346,000,000.00
6 6/30/2018 $129,000,000.00
7 3/31/2018 $88,000,000.00
8 12/31/2017 $336,000,000.00
9 9/30/2017 $255,000,000.00
10 6/30/2017 $173,000,000.00
11 3/31/2017 $84,000,000.00
12 12/31/2016 $466,000,000.00
13 9/30/2016 $89,000,000.00
14 6/30/2016 $270,000,000.00
15 3/31/2016 $94,000,000.00
16 12/31/2015 $285,000,000.00
17 9/30/2015 $195,000,000.00
18 6/30/2015 $130,100,000.00
19 3/31/2015 $65,100,000.00
20 12/31/2014 $263,900,000.00
21 9/30/2014 $198,800,000.00
22 6/30/2014 $133,800,000.00
23 3/31/2014 $67,100,000.00
24 12/31/2013 $270,100,000.00
25 9/30/2013 $67,500,000.00
26 6/30/2013 $134,100,000.00
27 3/31/2013 $66,900,000.00
28 12/31/2012 $196,200,000.00
29 9/30/2012 $133,000,000.00
30 6/30/2012 $86,568,000.00
31 3/31/2012 $42,000,000.00
32 12/31/2011 $291,698,000.00
33 9/30/2011 $215,961,000.00
34 6/30/2011 $140,249,000.00
35 3/31/2011 $69,677,000.00
36 12/31/2010 $204,855,000.00
37 12/31/2009 $84,386,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2019 $35,800,000.00
2 6/30/2019 $37,400,000.00
3 3/31/2019 $41,700,000.00
4 12/31/2018 $44,800,000.00
5 9/30/2018 $41,000,000.00
6 6/30/2018 $41,300,000.00
7 3/31/2018 $35,700,000.00
8 12/31/2017 $24,500,000.00
9 9/30/2017 $21,500,000.00
10 6/30/2017 $22,000,000.00
11 3/31/2017 $20,400,000.00
12 12/31/2016 $23,800,000.00
13 9/30/2016 $21,700,000.00
14 6/30/2016 $19,700,000.00
15 3/31/2016 $18,500,000.00
16 12/31/2015 $14,100,000.00
17 9/30/2015 $11,600,000.00
18 6/30/2015 $9,000,000.00
19 3/31/2015 $6,100,000.00
20 12/31/2014 $18,700,000.00
21 9/30/2014 $17,900,000.00
22 6/30/2014 $14,200,000.00
23 3/31/2014 $13,500,000.00
24 12/31/2013 $7,200,000.00
25 9/30/2013 $8,200,000.00
26 6/30/2013 $7,500,000.00
27 3/31/2013 $2,000,000.00
28 12/31/2012 $25,300,000.00
29 9/30/2012 $11,600,000.00
30 6/30/2012 $8,477,044.00
31 3/31/2012 $5,200,000.00
32 12/31/2011 $25,864,186.00
33 9/30/2011 $26,846,063.00
34 6/30/2011 $25,951,468.00
35 3/31/2011 $26,149,808.00
36 12/31/2010 $24,123,172.00
37 12/31/2009 $23,337,108.00
Financials: AssetImpairmentCharges
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 12/31/2018 $31,000,000.00
4 9/30/2018 $30,000,000.00
5 6/30/2018 $27,000,000.00
6 12/31/2017 $1,679,000,000.00
7 9/30/2017 $51,000,000.00
8 6/30/2017 $50,000,000.00
9 12/31/2016 $489,000,000.00
10 9/30/2016 $187,000,000.00
11 6/30/2016 $133,000,000.00
12 3/31/2016 $17,400,000.00
13 12/31/2015 $48,900,000.00
14 9/30/2015 $26,600,000.00
15 6/30/2015 $5,600,000.00
16 3/31/2015 $2,100,000.00
17 12/31/2014 $133,200,000.00
18 9/30/2014 $133,200,000.00
19 6/30/2014 $2,000,000.00
20 3/31/2014 --
21 12/31/2013 $105,400,000.00
22 9/30/2013 $18,800,000.00
23 6/30/2013 $18,800,000.00
24 3/31/2013 $9,300,000.00
25 12/31/2012 $148,000,000.00
26 9/30/2012 $64,900,000.00
27 6/30/2012 $22,152,000.00
28 3/31/2012 $22,100,000.00
29 12/31/2011 $118,000,000.00
30 9/30/2011 $118,000,000.00
31 6/30/2011 $118,000,000.00
32 3/31/2011 $118,000,000.00
Financials: Assets
Date Value
1 9/30/2019 $41,363,000,000.00
2 6/30/2019 $39,183,000,000.00
3 3/31/2019 $37,639,000,000.00
4 12/31/2018 $35,480,000,000.00
5 9/30/2018 $34,215,000,000.00
6 6/30/2018 $33,444,000,000.00
7 3/31/2018 $34,556,000,000.00
8 12/31/2017 $30,141,000,000.00
9 9/30/2017 $31,736,000,000.00
10 6/30/2017 $30,306,000,000.00
11 3/31/2017 $28,820,000,000.00
12 12/31/2016 $28,086,000,000.00
13 9/30/2016 $26,753,700,000.00
14 6/30/2016 $26,562,000,000.00
15 3/31/2016 $25,963,900,000.00
16 12/31/2015 $26,964,400,000.00
17 9/30/2015 $27,369,200,000.00
18 6/30/2015 $17,745,700,000.00
19 3/31/2015 $17,480,500,000.00
20 12/31/2014 $17,340,100,000.00
21 9/30/2014 $16,403,300,000.00
22 6/30/2014 $15,601,900,000.00
23 3/31/2014 $12,704,500,000.00
24 12/31/2013 $13,378,200,000.00
25 9/30/2013 $13,629,100,000.00
26 6/30/2013 $11,963,700,000.00
27 3/31/2013 $11,452,600,000.00
28 12/31/2012 $11,734,306,000.00
29 9/30/2012 $11,608,827,000.00
30 6/30/2012 $10,381,207,000.00
31 3/31/2012 $10,347,539,000.00
32 12/31/2011 $10,005,910,000.00
33 12/31/2010 $10,177,162,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2019 $14,454,000,000.00
2 6/30/2019 $12,683,000,000.00
3 3/31/2019 $10,981,000,000.00
4 12/31/2018 $9,067,000,000.00
5 9/30/2018 $7,827,000,000.00
6 6/30/2018 $6,853,000,000.00
7 3/31/2018 $7,872,000,000.00
8 12/31/2017 $14,892,000,000.00
9 9/30/2017 $14,783,000,000.00
10 6/30/2017 $13,136,000,000.00
11 3/31/2017 $11,617,000,000.00
12 12/31/2016 $10,868,000,000.00
13 9/30/2016 $9,575,600,000.00
14 6/30/2016 $9,169,000,000.00
15 3/31/2016 $8,386,000,000.00
16 12/31/2015 $9,400,900,000.00
17 9/30/2015 $10,152,400,000.00
18 6/30/2015 $9,883,500,000.00
19 3/31/2015 $9,665,400,000.00
20 12/31/2014 $9,712,600,000.00
21 9/30/2014 $8,836,100,000.00
22 6/30/2014 $8,107,000,000.00
23 3/31/2014 $6,942,000,000.00
24 12/31/2013 $7,550,500,000.00
25 9/30/2013 $7,647,200,000.00
26 6/30/2013 $5,897,100,000.00
27 3/31/2013 $5,301,900,000.00
28 12/31/2012 $5,533,665,000.00
29 9/30/2012 $5,385,669,000.00
30 6/30/2012 $4,078,814,000.00
31 3/31/2012 $4,034,872,000.00
32 12/31/2011 $4,353,225,000.00
33 12/31/2010 $4,343,199,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 9/30/2019 $1,414,000,000.00
2 6/30/2019 $2,165,000,000.00
3 3/31/2019 $2,360,000,000.00
4 12/31/2018 $1,886,000,000.00
5 9/30/2018 $1,987,000,000.00
6 6/30/2018 $1,967,000,000.00
7 12/31/2017 $5,065,000,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 $9,000,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2019 $14,000,000.00
2 6/30/2019 $613,000,000.00
3 3/31/2019 $664,000,000.00
4 12/31/2018 $496,000,000.00
5 9/30/2018 $66,000,000.00
6 6/30/2018 $79,000,000.00
7 12/31/2017 $3,139,000,000.00
8 9/30/2017 $3,403,000,000.00
9 6/30/2017 $1,442,000,000.00
10 3/31/2017 $858,000,000.00
11 12/31/2016 $546,500,000.00
12 9/30/2016 $342,800,000.00
13 6/30/2016 $343,600,000.00
14 3/31/2016 $336,100,000.00
15 12/31/2015 $438,000,000.00
16 9/30/2015 $378,800,000.00
17 6/30/2015 $1,876,300,000.00
18 3/31/2015 $1,975,300,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 9/30/2019 $14,000,000.00
2 6/30/2019 $613,000,000.00
3 3/31/2019 $664,000,000.00
4 12/31/2018 $496,000,000.00
5 9/30/2018 $66,000,000.00
6 6/30/2018 $79,000,000.00
7 3/31/2018 $68,000,000.00
8 12/31/2017 $1,869,000,000.00
9 9/30/2017 $1,988,000,000.00
10 6/30/2017 $997,000,000.00
11 3/31/2017 $541,000,000.00
12 12/31/2016 $219,200,000.00
13 9/30/2016 $60,800,000.00
14 6/30/2016 $41,400,000.00
15 3/31/2016 $38,100,000.00
16 12/31/2015 $58,400,000.00
17 9/30/2015 $68,100,000.00
18 6/30/2015 $313,500,000.00
19 3/31/2015 $327,900,000.00
20 12/31/2014 $456,200,000.00
21 9/30/2014 $438,100,000.00
22 6/30/2014 $391,700,000.00
23 3/31/2014 $468,400,000.00
24 12/31/2013 $391,800,000.00
25 9/30/2013 $1,370,400,000.00
26 6/30/2013 $310,500,000.00
27 3/31/2013 $278,200,000.00
28 12/31/2012 $587,358,000.00
29 9/30/2012 $449,266,000.00
30 6/30/2012 $200,221,000.00
31 3/31/2012 $73,525,000.00
32 12/31/2011 $177,766,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 9/30/2019 $14,000,000.00
2 6/30/2019 $613,000,000.00
3 3/31/2019 $664,000,000.00
4 12/31/2018 $496,000,000.00
5 9/30/2018 $66,000,000.00
6 6/30/2018 $79,000,000.00
7 3/31/2018 $68,000,000.00
8 12/31/2017 $1,868,000,000.00
9 9/30/2017 $1,988,000,000.00
10 6/30/2017 $997,000,000.00
11 3/31/2017 $541,000,000.00
12 12/31/2016 $219,100,000.00
13 9/30/2016 $61,000,000.00
14 6/30/2016 $41,400,000.00
15 3/31/2016 $38,000,000.00
16 12/31/2015 $58,300,000.00
17 9/30/2015 $67,900,000.00
18 6/30/2015 $313,800,000.00
19 3/31/2015 $328,200,000.00
20 12/31/2014 $456,400,000.00
21 9/30/2014 $438,600,000.00
22 6/30/2014 $391,500,000.00
23 3/31/2014 $468,200,000.00
24 12/31/2013 $391,600,000.00
25 9/30/2013 $1,369,300,000.00
26 6/30/2013 $310,500,000.00
27 3/31/2013 $277,600,000.00
28 12/31/2012 $587,170,000.00
29 9/30/2012 $450,044,000.00
30 6/30/2012 $200,280,000.00
31 3/31/2012 $74,084,000.00
32 12/31/2011 $176,984,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2019 $14,000,000.00
2 6/30/2019 $613,000,000.00
3 3/31/2019 $664,000,000.00
4 12/31/2018 $496,000,000.00
5 9/30/2018 $66,000,000.00
6 6/30/2018 $79,000,000.00
7 12/31/2017 $3,219,000,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 9/30/2019 $14,000,000.00
2 6/30/2019 $613,000,000.00
3 3/31/2019 $664,000,000.00
4 12/31/2018 $496,000,000.00
5 9/30/2018 $66,000,000.00
6 6/30/2018 $79,000,000.00
7 3/31/2018 $68,000,000.00
8 12/31/2017 $3,130,000,000.00
9 9/30/2017 $3,402,000,000.00
10 6/30/2017 $1,440,000,000.00
11 3/31/2017 $857,000,000.00
12 12/31/2016 $544,700,000.00
13 9/30/2016 $343,700,000.00
14 6/30/2016 $345,200,000.00
15 3/31/2016 $336,800,000.00
16 12/31/2015 $435,700,000.00
17 9/30/2015 $377,800,000.00
18 6/30/2015 $1,875,000,000.00
19 3/31/2015 $1,978,700,000.00
20 12/31/2014 $2,373,800,000.00
21 9/30/2014 $2,400,600,000.00
22 6/30/2014 $2,346,400,000.00
23 3/31/2014 $2,162,100,000.00
24 12/31/2013 $2,019,500,000.00
25 9/30/2013 $3,002,000,000.00
26 6/30/2013 $2,228,900,000.00
27 3/31/2013 $2,024,700,000.00
28 12/31/2012 $1,809,587,000.00
29 9/30/2012 $1,116,917,000.00
30 6/30/2012 $698,633,000.00
31 3/31/2012 $407,805,000.00
32 12/31/2011 $788,130,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 9/30/2019 $245,000,000.00
2 6/30/2019 $213,000,000.00
3 3/31/2019 $77,000,000.00
4 12/31/2018 $112,000,000.00
5 9/30/2018 $166,000,000.00
6 6/30/2018 $65,000,000.00
7 3/31/2018 $31,000,000.00
8 12/31/2017 $-1,350,000,000.00
9 9/30/2017 $49,000,000.00
10 6/30/2017 $26,000,000.00
11 3/31/2017 $39,000,000.00
12 12/31/2016 $38,000,000.00
13 9/30/2016 $25,000,000.00
14 6/30/2016 --
15 3/31/2016 $36,000,000.00
16 12/31/2015 $300,000,000.00
17 9/30/2015 $215,900,000.00
18 6/30/2015 $-10,300,000.00
19 3/31/2015 $19,000,000.00
20 12/31/2014 $48,700,000.00
21 9/30/2014 $11,000,000.00
22 6/30/2014 $9,500,000.00
23 3/31/2014 $8,600,000.00
24 12/31/2013 $171,100,000.00
25 9/30/2013 $33,700,000.00
26 6/30/2013 $45,700,000.00
27 3/31/2013 $33,200,000.00
28 12/31/2012 $169,000,000.00
29 9/30/2012 $28,900,000.00
30 6/30/2012 $28,215,000.00
31 3/31/2012 $-11,100,000.00
32 12/31/2011 $-142,346,000.00
33 9/30/2011 $-117,430,000.00
34 6/30/2011 $-9,477,000.00
35 3/31/2011 $-96,744,000.00
36 12/31/2010 $47,229,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 9/30/2019 $-18,000,000.00
2 6/30/2019 $-17,000,000.00
3 3/31/2019 $30,000,000.00
4 12/31/2018 $19,000,000.00
5 9/30/2018 $74,000,000.00
6 6/30/2018 $-23,000,000.00
7 3/31/2018 $-30,000,000.00
8 12/31/2017 $-1,350,000,000.00
9 9/30/2017 $75,000,000.00
10 6/30/2017 $26,000,000.00
11 3/31/2017 $39,000,000.00
12 12/31/2016 $21,000,000.00
13 9/30/2016 $12,000,000.00
14 6/30/2016 $-11,000,000.00
15 3/31/2016 $33,000,000.00
16 12/31/2015 $-8,000,000.00
17 9/30/2015 $-17,200,000.00
18 6/30/2015 $-10,300,000.00
19 3/31/2015 $19,000,000.00
20 12/31/2014 $48,700,000.00
21 9/30/2014 $11,000,000.00
22 6/30/2014 $9,500,000.00
23 3/31/2014 $8,600,000.00
24 12/31/2013 $171,100,000.00
25 9/30/2013 $79,500,000.00
26 6/30/2013 $45,700,000.00
27 3/31/2013 $33,200,000.00
28 12/31/2012 $166,400,000.00
29 12/31/2011 $-147,500,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2019 $9,604,000,000.00
2 6/30/2019 $7,214,000,000.00
3 3/31/2019 $5,433,000,000.00
4 12/31/2018 $4,234,000,000.00
5 9/30/2018 $2,480,000,000.00
6 6/30/2018 $1,503,000,000.00
7 3/31/2018 $2,819,000,000.00
8 12/31/2017 $7,013,000,000.00
9 9/30/2017 $5,511,000,000.00
10 6/30/2017 $6,660,000,000.00
11 3/31/2017 $5,273,000,000.00
12 12/31/2016 $6,170,000,000.00
13 9/30/2016 $5,523,000,000.00
14 6/30/2016 $5,063,000,000.00
15 3/31/2016 $4,445,000,000.00
16 12/31/2015 $4,880,000,000.00
17 9/30/2015 $6,016,500,000.00
18 6/30/2015 $4,530,800,000.00
19 3/31/2015 $4,367,700,000.00
20 12/31/2014 $4,121,600,000.00
21 9/30/2014 $3,742,500,000.00
22 6/30/2014 $3,219,500,000.00
23 3/31/2014 $2,396,600,000.00
24 12/31/2013 $3,234,400,000.00
25 9/30/2013 $2,423,000,000.00
26 6/30/2013 $1,742,300,000.00
27 3/31/2013 $1,495,600,000.00
28 12/31/2012 $2,090,400,000.00
29 9/30/2012 $2,715,500,000.00
30 6/30/2012 $1,862,479,000.00
31 3/31/2012 $1,861,100,000.00
32 12/31/2011 $1,859,500,000.00
33 9/30/2011 $1,794,927,000.00
34 6/30/2011 $1,648,044,000.00
35 3/31/2011 $1,486,992,000.00
36 12/31/2010 $1,351,100,000.00
37 12/31/2009 $1,102,172,000.00
38 12/31/2008 $1,092,386,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 9/30/2019 $5,370,000,000.00
2 6/30/2019 $2,980,000,000.00
3 3/31/2019 $1,199,000,000.00
4 12/31/2018 $-2,779,000,000.00
5 9/30/2018 $-4,533,000,000.00
6 6/30/2018 $-5,510,000,000.00
7 3/31/2018 $-4,194,000,000.00
8 12/31/2017 $843,000,000.00
9 9/30/2017 $-659,000,000.00
10 6/30/2017 $490,000,000.00
11 3/31/2017 $-897,000,000.00
12 12/31/2016 $1,290,000,000.00
13 9/30/2016 $643,000,000.00
14 6/30/2016 $183,000,000.00
15 3/31/2016 $-435,000,000.00
16 12/31/2015 $758,000,000.00
17 9/30/2015 $1,894,900,000.00
18 6/30/2015 $409,200,000.00
19 3/31/2015 $246,100,000.00
20 12/31/2014 $887,200,000.00
21 12/31/2013 $1,144,000,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2019 $0.01
2 6/30/2019 $0.01
3 3/31/2019 $0.01
4 12/31/2018 $0.01
5 9/30/2018 $0.01
6 6/30/2018 $0.01
7 3/31/2018 $0.01
8 12/31/2017 $0.01
9 9/30/2017 $0.01
10 6/30/2017 $0.01
11 3/31/2017 $0.01
12 12/31/2016 $0.01
13 9/30/2016 $0.01
14 6/30/2016 $0.01
15 3/31/2016 $0.01
16 12/31/2015 $0.01
17 9/30/2015 $0.01
18 6/30/2015 $0.01
19 3/31/2015 $0.01
20 12/31/2014 $0.01
21 9/30/2014 $0.01
22 6/30/2014 $0.01
23 3/31/2014 $0.01
24 12/31/2013 $0.01
25 9/30/2013 $0.01
26 6/30/2013 $0.01
27 3/31/2013 $0.01
28 12/31/2012 $0.01
29 9/30/2012 $0.01
30 6/30/2012 $0.01
31 3/31/2012 $0.01
32 12/31/2011 $0.01
33 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2019 $1,150,000,000.00
2 6/30/2019 $1,150,000,000.00
3 3/31/2019 $1,150,000,000.00
4 12/31/2018 $1,150,000,000.00
5 9/30/2018 $1,150,000,000.00
6 6/30/2018 $1,150,000,000.00
7 3/31/2018 $1,150,000,000.00
8 12/31/2017 $1,150,000,000.00
9 9/30/2017 $1,150,000,000.00
10 6/30/2017 $1,150,000,000.00
11 3/31/2017 $1,150,000,000.00
12 12/31/2016 $1,150,000,000.00
13 9/30/2016 $1,150,000,000.00
14 6/30/2016 $1,150,000,000.00
15 3/31/2016 $1,150,000,000.00
16 12/31/2015 $1,150,000,000.00
17 9/30/2015 $1,150,000,000.00
18 6/30/2015 $1,150,000,000.00
19 3/31/2015 $1,150,000,000.00
20 12/31/2014 $1,150,000,000.00
21 9/30/2014 $1,150,000,000.00
22 6/30/2014 $1,150,000,000.00
23 3/31/2014 $575,000,000.00
24 12/31/2013 $1,150,000,000.00
25 9/30/2013 $575,000,000.00
26 6/30/2013 $575,000,000.00
27 3/31/2013 $575,000,000.00
28 12/31/2012 $575,000,000.00
29 9/30/2012 $575,000,000.00
30 6/30/2012 $575,000,000.00
31 3/31/2012 $575,000,000.00
32 12/31/2011 $575,000,000.00
33 12/31/2010 $575,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2019 $992,600,000.00
2 6/30/2019 $989,700,000.00
3 3/31/2019 $985,700,000.00
4 12/31/2018 $981,500,000.00
5 9/30/2018 $979,900,000.00
6 6/30/2018 $977,500,000.00
7 3/31/2018 $973,400,000.00
8 12/31/2017 $971,700,000.00
9 9/30/2017 $970,400,000.00
10 6/30/2017 $964,100,000.00
11 3/31/2017 $958,700,000.00
12 12/31/2016 $954,100,000.00
13 9/30/2016 $949,400,000.00
14 6/30/2016 $946,400,000.00
15 3/31/2016 $941,900,000.00
16 12/31/2015 $940,100,000.00
17 9/30/2015 $936,800,000.00
18 6/30/2015 $933,500,000.00
19 3/31/2015 $928,800,000.00
20 12/31/2014 $924,800,000.00
21 9/30/2014 $918,900,000.00
22 6/30/2014 $915,100,000.00
23 3/31/2014 $512,500,000.00
24 12/31/2013 $906,500,000.00
25 9/30/2013 $509,500,000.00
26 6/30/2013 $506,400,000.00
27 3/31/2013 $504,000,000.00
28 12/31/2012 $498,427,951.00
29 9/30/2012 $495,171,932.00
30 6/30/2012 $493,483,403.00
31 3/31/2012 $492,399,133.00
32 12/31/2011 $487,381,255.00
33 12/31/2010 $482,164,353.00
Financials: CommonStockValue
Date Value
1 9/30/2019 $10,000,000.00
2 6/30/2019 $10,000,000.00
3 3/31/2019 $10,000,000.00
4 12/31/2018 $10,000,000.00
5 9/30/2018 $10,000,000.00
6 6/30/2018 $10,000,000.00
7 3/31/2018 $10,000,000.00
8 12/31/2017 $10,000,000.00
9 9/30/2017 $10,000,000.00
10 6/30/2017 $10,000,000.00
11 3/31/2017 $10,000,000.00
12 12/31/2016 $10,000,000.00
13 9/30/2016 $9,500,000.00
14 6/30/2016 $9,500,000.00
15 3/31/2016 $9,400,000.00
16 12/31/2015 $9,400,000.00
17 9/30/2015 $9,400,000.00
18 6/30/2015 $9,300,000.00
19 3/31/2015 $9,300,000.00
20 12/31/2014 $9,200,000.00
21 9/30/2014 $9,200,000.00
22 6/30/2014 $9,200,000.00
23 3/31/2014 $5,100,000.00
24 12/31/2013 $9,100,000.00
25 9/30/2013 $5,100,000.00
26 6/30/2013 $5,100,000.00
27 3/31/2013 $5,000,000.00
28 12/31/2012 $4,984,000.00
29 9/30/2012 $4,952,000.00
30 6/30/2012 $4,935,000.00
31 3/31/2012 $4,924,000.00
32 12/31/2011 $4,874,000.00
33 12/31/2010 $4,822,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2019 $4,830,000,000.00
2 6/30/2019 $3,110,000,000.00
3 3/31/2019 $1,563,000,000.00
4 9/30/2018 $3,179,000,000.00
5 6/30/2018 $2,055,000,000.00
6 3/31/2018 $801,000,000.00
7 9/30/2017 $1,155,000,000.00
8 6/30/2017 $1,814,000,000.00
9 3/31/2017 $932,000,000.00
10 9/30/2016 $65,000,000.00
11 6/30/2016 $882,000,000.00
12 3/31/2016 $285,000,000.00
13 9/30/2015 $765,400,000.00
14 6/30/2015 $1,218,400,000.00
15 3/31/2015 $985,900,000.00
16 9/30/2014 $1,844,500,000.00
17 6/30/2014 $621,600,000.00
18 3/31/2014 $325,600,000.00
19 12/31/2013 $1,593,600,000.00
20 9/30/2013 $1,384,700,000.00
21 6/30/2013 $988,500,000.00
22 3/31/2013 $456,600,000.00
23 12/31/2012 $1,468,770,000.00
24 9/30/2012 $1,177,600,000.00
25 6/30/2012 $798,329,000.00
26 3/31/2012 $442,000,000.00
27 12/31/2011 $1,328,886,000.00
28 9/30/2011 $915,175,000.00
29 6/30/2011 $505,063,000.00
30 3/31/2011 $241,784,000.00
31 12/31/2010 $895,850,000.00
32 12/31/2009 $811,668,000.00
Financials: ContractWithCustomerAssetNet
Date Value
1 9/30/2019 $47,000,000.00
2 6/30/2019 $40,000,000.00
3 12/31/2018 $36,000,000.00
4 9/30/2018 $31,000,000.00
5 6/30/2018 $25,000,000.00
6 3/31/2018 $28,000,000.00
Financials: ContractWithCustomerLiability
Date Value
1 9/30/2019 $56,000,000.00
2 6/30/2019 $73,000,000.00
3 3/31/2019 $138,000,000.00
4 12/31/2018 $137,000,000.00
5 9/30/2018 $153,000,000.00
6 6/30/2018 $127,000,000.00
7 3/31/2018 $104,000,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2019 $44,000,000.00
2 6/30/2019 $43,000,000.00
3 3/31/2019 $68,000,000.00
4 12/31/2018 $73,000,000.00
5 9/30/2018 $79,000,000.00
6 12/31/2017 $75,000,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 9/30/2019 $16,000,000.00
2 6/30/2019 $40,000,000.00
3 3/31/2019 $76,000,000.00
4 12/31/2018 $73,000,000.00
5 9/30/2018 $74,000,000.00
6 12/31/2017 $34,000,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2019 $62,000,000.00
2 6/30/2019 $46,000,000.00
3 3/31/2019 $12,000,000.00
4 12/31/2018 $51,000,000.00
5 9/30/2018 $35,000,000.00
6 6/30/2018 $98,000,000.00
7 3/31/2018 $16,000,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2019 $458,000,000.00
2 6/30/2019 $291,000,000.00
3 3/31/2019 $140,000,000.00
4 12/31/2018 $587,000,000.00
5 9/30/2018 $418,000,000.00
6 6/30/2018 $261,000,000.00
7 3/31/2018 $135,000,000.00
8 12/31/2017 $461,000,000.00
9 9/30/2017 $342,000,000.00
10 6/30/2017 $224,000,000.00
11 12/31/2016 $438,000,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2019 $6,860,000,000.00
2 6/30/2019 $4,604,000,000.00
3 3/31/2019 $2,315,000,000.00
4 12/31/2018 $10,090,000,000.00
5 9/30/2018 $7,860,000,000.00
6 6/30/2018 $5,648,000,000.00
7 3/31/2018 $3,320,000,000.00
8 12/31/2017 $8,296,000,000.00
9 9/30/2017 $2,202,000,000.00
10 6/30/2017 $3,809,000,000.00
11 3/31/2017 $1,849,000,000.00
12 12/31/2016 $8,063,000,000.00
13 9/30/2016 $2,571,000,000.00
14 6/30/2016 $3,441,000,000.00
15 3/31/2016 $1,510,000,000.00
16 12/31/2015 $7,001,000,000.00
17 9/30/2015 $5,338,300,000.00
18 6/30/2015 $3,083,800,000.00
19 3/31/2015 $1,221,800,000.00
20 12/31/2014 $5,151,400,000.00
21 9/30/2014 $3,817,600,000.00
22 6/30/2014 $2,482,000,000.00
23 3/31/2014 $1,368,200,000.00
24 12/31/2013 $4,685,000,000.00
25 9/30/2013 $1,218,800,000.00
26 6/30/2013 $1,035,300,000.00
27 3/31/2013 $1,000,800,000.00
28 12/31/2012 $3,760,300,000.00
29 9/30/2012 $917,600,000.00
30 6/30/2012 $925,410,000.00
31 3/31/2012 $791,000,000.00
32 12/31/2011 $3,399,317,000.00
33 9/30/2011 $2,520,151,000.00
34 6/30/2011 $1,701,529,000.00
35 3/31/2011 $837,313,000.00
36 12/31/2010 $2,636,110,000.00
37 12/31/2009 $1,848,367,000.00
Financials: DebtCurrent
Date Value
1 9/30/2019 $1,498,000,000.00
2 6/30/2019 --
3 3/31/2019 $500,000,000.00
4 12/31/2018 $501,000,000.00
5 9/30/2018 $502,000,000.00
6 6/30/2018 $1,497,000,000.00
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 $1,400,000,000.00
10 6/30/2017 $500,000,000.00
11 3/31/2017 $500,000,000.00
12 12/31/2016 $501,000,000.00
13 9/30/2016 $501,000,000.00
14 12/31/2015 --
15 9/30/2015 $1,199,700,000.00
16 6/30/2015 $1,362,900,000.00
17 3/31/2015 $504,400,000.00
18 12/31/2014 $605,900,000.00
19 12/31/2013 $544,800,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $-20,000,000.00
2 6/30/2019 $-79,000,000.00
3 3/31/2019 $-41,000,000.00
4 12/31/2018 $32,000,000.00
5 9/30/2018 $-10,000,000.00
6 6/30/2018 $-43,000,000.00
7 3/31/2018 $-52,000,000.00
8 12/31/2017 $-1,330,000,000.00
9 9/30/2017 $-195,000,000.00
10 6/30/2017 $-186,000,000.00
11 3/31/2017 $-80,000,000.00
12 12/31/2016 $-344,000,000.00
13 9/30/2016 $-257,000,000.00
14 6/30/2016 $-167,000,000.00
15 3/31/2016 $-43,000,000.00
16 12/31/2015 $-33,000,000.00
17 9/30/2015 $-413,100,000.00
18 6/30/2015 $-252,600,000.00
19 3/31/2015 $-106,600,000.00
20 12/31/2014 $-272,300,000.00
21 9/30/2014 $-248,600,000.00
22 6/30/2014 $-181,100,000.00
23 3/31/2014 $-80,400,000.00
24 12/31/2013 $-246,600,000.00
25 9/30/2013 $-161,500,000.00
26 6/30/2013 $-94,900,000.00
27 3/31/2013 $-53,100,000.00
28 12/31/2012 $100,200,000.00
29 9/30/2012 $143,600,000.00
30 6/30/2012 $174,695,000.00
31 3/31/2012 $-166,500,000.00
32 12/31/2011 $-85,822,000.00
33 9/30/2011 $-101,510,000.00
34 6/30/2011 $-85,282,000.00
35 3/31/2011 $-64,914,000.00
36 12/31/2010 $-103,923,000.00
37 12/31/2009 $-26,939,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 9/30/2019 $2,854,000,000.00
2 6/30/2019 $2,676,000,000.00
3 3/31/2019 $2,714,000,000.00
4 12/31/2018 $2,753,000,000.00
5 9/30/2018 $2,811,000,000.00
6 6/30/2018 $2,771,000,000.00
7 3/31/2018 $2,777,000,000.00
8 12/31/2017 $1,327,000,000.00
9 9/30/2017 $2,519,000,000.00
10 6/30/2017 $2,519,000,000.00
11 3/31/2017 $2,519,000,000.00
12 12/31/2016 --
13 9/30/2016 $2,519,200,000.00
14 6/30/2016 $2,519,200,000.00
15 3/31/2016 $2,519,200,000.00
16 12/31/2015 $2,519,200,000.00
17 9/30/2015 $2,632,400,000.00
18 6/30/2015 $315,800,000.00
19 3/31/2015 $412,800,000.00
20 12/31/2014 $555,600,000.00
21 9/30/2014 $615,100,000.00
22 6/30/2014 $659,500,000.00
23 3/31/2014 $750,800,000.00
24 12/31/2013 $804,900,000.00
25 9/30/2013 $857,000,000.00
26 6/30/2013 $923,600,000.00
27 3/31/2013 $968,800,000.00
28 12/31/2012 $1,018,366,000.00
29 9/30/2012 $1,083,197,000.00
30 6/30/2012 $1,130,222,000.00
31 3/31/2012 $811,170,000.00
32 12/31/2011 $775,022,000.00
33 12/31/2010 $882,870,000.00
Financials: Depreciation
Date Value
1 9/30/2019 $142,000,000.00
2 6/30/2019 $94,000,000.00
3 3/31/2019 $47,000,000.00
4 12/31/2018 $160,000,000.00
5 9/30/2018 $119,000,000.00
6 6/30/2018 $79,000,000.00
7 3/31/2018 $38,000,000.00
8 12/31/2017 $134,000,000.00
9 9/30/2017 $100,000,000.00
10 6/30/2017 $66,000,000.00
11 3/31/2017 $32,000,000.00
12 12/31/2016 $121,000,000.00
13 9/30/2016 $90,000,000.00
14 6/30/2016 $58,000,000.00
15 3/31/2016 $29,000,000.00
16 12/31/2015 $115,000,000.00
17 9/30/2015 $86,600,000.00
18 6/30/2015 $57,800,000.00
19 3/31/2015 $28,100,000.00
20 12/31/2014 $104,300,000.00
21 9/30/2014 $78,100,000.00
22 6/30/2014 $52,100,000.00
23 3/31/2014 $25,500,000.00
24 12/31/2013 $96,900,000.00
25 9/30/2013 $71,800,000.00
26 6/30/2013 $47,400,000.00
27 3/31/2013 $23,200,000.00
28 12/31/2012 $84,900,000.00
29 9/30/2012 $59,900,000.00
30 6/30/2012 $38,489,000.00
31 3/31/2012 $18,600,000.00
32 12/31/2011 $71,153,000.00
33 9/30/2011 $53,051,000.00
34 6/30/2011 $35,019,000.00
35 3/31/2011 $17,281,000.00
36 12/31/2010 $54,234,000.00
37 12/31/2009 $41,682,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 9/30/2019 $155,000,000.00
2 6/30/2019 $94,000,000.00
3 3/31/2019 $142,000,000.00
4 12/31/2018 $159,000,000.00
5 9/30/2018 $154,000,000.00
6 6/30/2018 $142,000,000.00
7 3/31/2018 $79,000,000.00
8 12/31/2017 $93,000,000.00
9 9/30/2017 $164,000,000.00
10 6/30/2017 $233,000,000.00
11 3/31/2017 $436,000,000.00
12 12/31/2016 $596,000,000.00
13 9/30/2016 $376,800,000.00
14 6/30/2016 $715,800,000.00
15 3/31/2016 $620,800,000.00
16 12/31/2015 $754,700,000.00
17 9/30/2015 $781,500,000.00
18 6/30/2015 $852,500,000.00
19 3/31/2015 $1,047,700,000.00
20 12/31/2014 $651,200,000.00
21 9/30/2014 $449,800,000.00
22 6/30/2014 $106,200,000.00
23 3/31/2014 $146,400,000.00
24 12/31/2013 $206,000,000.00
25 9/30/2013 $170,000,000.00
26 6/30/2013 $250,900,000.00
27 3/31/2013 $251,200,000.00
28 12/31/2012 $133,487,000.00
29 9/30/2012 $115,509,000.00
30 6/30/2012 $168,321,000.00
31 3/31/2012 $118,305,000.00
32 12/31/2011 $174,803,000.00
33 12/31/2010 $50,763,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 9/30/2019 $-31,000,000.00
2 6/30/2019 $-31,000,000.00
3 3/31/2019 $-8,000,000.00
4 9/30/2018 $11,000,000.00
5 6/30/2018 $-8,000,000.00
6 3/31/2018 $22,000,000.00
7 9/30/2017 $-14,000,000.00
8 6/30/2017 $-60,000,000.00
Financials: DerivativeLiabilityFairValueGrossAsset
Date Value
1 9/30/2019 $34,000,000.00
2 6/30/2019 $38,000,000.00
3 3/31/2019 $40,000,000.00
4 12/31/2018 $92,000,000.00
5 9/30/2018 $149,000,000.00
6 6/30/2018 $190,000,000.00
7 3/31/2018 $326,000,000.00
8 12/31/2017 $278,000,000.00
9 9/30/2017 $253,000,000.00
10 6/30/2017 $190,000,000.00
11 3/31/2017 $111,000,000.00
12 12/31/2016 $100,000,000.00
13 9/30/2016 $200,700,000.00
14 6/30/2016 $205,700,000.00
15 3/31/2016 $158,800,000.00
16 12/31/2015 $68,600,000.00
17 9/30/2015 $74,200,000.00
18 6/30/2015 $97,100,000.00
19 3/31/2015 $91,600,000.00
20 12/31/2014 $75,300,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2019 $6.81
2 6/30/2019 $4.42
3 3/31/2019 $2.20
4 12/31/2018 $1.53
5 9/30/2018 $4.12
6 6/30/2018 $2.58
7 3/31/2018 $1.13
8 12/31/2017 $3.77
9 9/30/2017 $3.87
10 6/30/2017 $2.57
11 3/31/2017 $1.20
12 12/31/2016 $2.57
13 9/30/2016 $0.22
14 6/30/2016 $1.80
15 3/31/2016 $1.03
16 12/31/2015 $2.02
17 9/30/2015 $1.31
18 6/30/2015 $1.35
19 3/31/2015 $0.90
20 12/31/2014 $0.77
21 9/30/2014 $1.72
22 6/30/2014 $0.75
23 3/31/2014 $0.34
24 12/31/2013 $0.52
25 9/30/2013 $0.45
26 6/30/2013 $0.57
27 3/31/2013 $0.46
28 12/31/2012 $0.62
29 9/30/2012 $2.75
30 6/30/2012 $1.76
31 3/31/2012 $0.92
32 12/31/2011 $0.93
33 9/30/2011 $0.83
34 6/30/2011 $1.15
35 3/31/2011 $0.55
36 12/31/2010 $0.45
37 9/30/2010 $0.61
38 6/30/2010 $0.34
39 3/31/2010 $0.51
40 12/31/2009 $1.69
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2019 $6.63
2 6/30/2019 $4.31
3 3/31/2019 $2.14
4 12/31/2018 $5.51
5 9/30/2018 $4.02
6 6/30/2018 $1.43
7 3/31/2018 $1.10
8 12/31/2017 $3.64
9 9/30/2017 $1.21
10 6/30/2017 $1.36
11 3/31/2017 $1.16
12 12/31/2016 $2.49
13 9/30/2016 $0.21
14 6/30/2016 $0.75
15 3/31/2016 $0.99
16 12/31/2015 $1.94
17 9/30/2015 $1.26
18 6/30/2015 $1.30
19 3/31/2015 $0.86
20 12/31/2014 $2.39
21 9/30/2014 $1.66
22 6/30/2014 $1.05
23 3/31/2014 $0.33
24 12/31/2013 $3.37
25 9/30/2013 $0.43
26 6/30/2013 $0.56
27 3/31/2013 $0.45
28 12/31/2012 $0.61
29 9/30/2012 $2.69
30 6/30/2012 $1.72
31 3/31/2012 $0.90
32 12/31/2011 $2.85
33 9/30/2011 $0.81
34 6/30/2011 $0.59
35 3/31/2011 $0.54
36 12/31/2010 $0.44
37 9/30/2010 $0.60
38 6/30/2010 $0.33
39 3/31/2010 $0.50
40 12/31/2009 $1.66
Financials: EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Date Value
1 9/30/2019 $-25,000,000.00
2 6/30/2019 $-4,000,000.00
3 3/31/2019 $-8,000,000.00
4 12/31/2018 $8,000,000.00
5 9/30/2018 $12,000,000.00
6 6/30/2018 $15,000,000.00
7 3/31/2018 $33,000,000.00
8 12/31/2017 $72,000,000.00
9 9/30/2017 $65,000,000.00
10 6/30/2017 $60,000,000.00
11 3/31/2017 $19,000,000.00
12 12/31/2016 $-39,000,000.00
13 9/30/2016 $5,000,000.00
14 6/30/2016 --
15 3/31/2016 $20,000,000.00
16 12/31/2015 $-51,000,000.00
17 9/30/2015 $-30,500,000.00
18 6/30/2015 $-20,100,000.00
19 3/31/2015 $-40,300,000.00
20 12/31/2014 $-63,700,000.00
21 9/30/2014 $-34,600,000.00
22 6/30/2014 $8,200,000.00
23 3/31/2014 $-6,300,000.00
24 12/31/2013 $400,000.00
25 9/30/2013 $-2,900,000.00
26 6/30/2013 $-26,300,000.00
27 3/31/2013 $-23,200,000.00
28 12/31/2012 $14,700,000.00
29 9/30/2012 $-50,300,000.00
30 6/30/2012 $-1,980,000.00
31 3/31/2012 $7,600,000.00
32 12/31/2011 $-23,440,000.00
33 9/30/2011 $-9,348,000.00
34 6/30/2011 $15,345,000.00
35 3/31/2011 $11,900,000.00
36 12/31/2010 $-2,462,000.00
37 12/31/2009 $17,881,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 9/30/2019 $123,000,000.00
2 6/30/2019 $91,000,000.00
3 3/31/2019 $49,000,000.00
4 12/31/2018 $151,000,000.00
5 9/30/2018 $127,000,000.00
6 6/30/2018 $74,000,000.00
7 3/31/2018 $37,000,000.00
8 12/31/2017 $180,000,000.00
9 9/30/2017 $136,000,000.00
10 6/30/2017 $87,000,000.00
11 3/31/2017 $41,000,000.00
12 12/31/2016 $167,000,000.00
13 9/30/2016 $125,000,000.00
14 6/30/2016 $84,000,000.00
15 3/31/2016 $40,000,000.00
16 12/31/2015 $161,000,000.00
17 9/30/2015 $124,000,000.00
18 6/30/2015 $81,200,000.00
19 3/31/2015 $36,400,000.00
20 12/31/2014 $129,300,000.00
21 9/30/2014 $92,400,000.00
22 6/30/2014 $31,000,000.00
23 3/31/2014 $30,000,000.00
24 12/31/2013 $94,500,000.00
25 9/30/2013 $29,900,000.00
26 6/30/2013 $18,300,000.00
27 3/31/2013 $17,900,000.00
28 12/31/2012 $61,300,000.00
29 9/30/2012 $45,700,000.00
30 6/30/2012 $28,736,000.00
31 3/31/2012 $14,600,000.00
32 12/31/2011 $55,900,000.00
33 9/30/2011 $41,598,000.00
34 6/30/2011 $12,417,000.00
35 3/31/2011 $15,452,000.00
36 12/31/2010 $42,362,000.00
37 12/31/2009 $32,400,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 9/30/2019 $1,279,000,000.00
2 6/30/2019 $1,496,000,000.00
3 3/31/2019 $1,594,000,000.00
4 12/31/2018 $1,312,000,000.00
5 9/30/2018 $1,832,000,000.00
6 6/30/2018 $1,828,000,000.00
7 12/31/2017 $1,800,000,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
Date Value
1 9/30/2019 $25,000,000.00
2 6/30/2019 $25,000,000.00
3 3/31/2019 --
4 12/31/2018 $-39,000,000.00
5 9/30/2018 $-45,000,000.00
6 6/30/2018 $1,000,000.00
7 3/31/2018 $-1,000,000.00
8 12/31/2017 $1,348,000,000.00
9 9/30/2017 $-36,000,000.00
10 6/30/2017 $17,000,000.00
11 3/31/2017 $-37,000,000.00
12 12/31/2016 $-29,000,000.00
13 9/30/2016 $-19,000,000.00
14 6/30/2016 $-22,000,000.00
15 3/31/2016 $28,000,000.00
16 12/31/2015 $76,500,000.00
17 9/30/2015 $49,500,000.00
18 6/30/2015 $36,000,000.00
19 3/31/2015 $26,800,000.00
20 12/31/2014 $30,500,000.00
21 9/30/2014 $-17,600,000.00
22 6/30/2014 $15,100,000.00
23 3/31/2014 $5,200,000.00
24 12/31/2013 $-30,400,000.00
25 9/30/2013 $8,900,000.00
26 6/30/2013 $6,800,000.00
27 3/31/2013 $3,400,000.00
28 12/31/2012 $-50,428,000.00
29 9/30/2012 $-35,600,000.00
30 6/30/2012 $8,328,000.00
31 3/31/2012 $-36,200,000.00
32 12/31/2011 $3,995,000.00
33 9/30/2011 $14,198,000.00
34 6/30/2011 $12,161,000.00
35 3/31/2011 $6,053,000.00
36 12/31/2010 $22,694,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
Date Value
1 9/30/2019 $40,000,000.00
2 6/30/2019 $40,000,000.00
3 12/31/2018 $72,000,000.00
4 9/30/2018 $72,000,000.00
5 6/30/2018 $2,000,000.00
6 12/31/2017 $62,000,000.00
7 9/30/2017 $62,000,000.00
8 6/30/2017 $19,000,000.00
9 3/31/2017 --
10 12/31/2016 $50,000,000.00
11 9/30/2016 $50,000,000.00
12 6/30/2016 $30,000,000.00
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 $40,000,000.00
19 9/30/2014 $20,000,000.00
20 6/30/2014 $20,000,000.00
21 3/31/2014 $20,000,000.00
22 12/31/2013 --
23 9/30/2013 --
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 --
27 9/30/2012 --
28 6/30/2012 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 9/30/2019 $98,000,000.00
2 6/30/2019 $98,000,000.00
3 3/31/2019 $163,000,000.00
4 12/31/2018 $163,000,000.00
5 9/30/2018 $169,000,000.00
6 6/30/2018 $193,000,000.00
7 3/31/2018 $201,000,000.00
8 12/31/2017 $80,000,000.00
9 9/30/2017 $1,481,000,000.00
10 6/30/2017 $1,488,000,000.00
11 3/31/2017 $1,527,000,000.00
12 12/31/2016 $1,490,000,000.00
13 9/30/2016 $1,480,000,000.00
14 6/30/2016 $1,470,000,000.00
15 3/31/2016 $1,550,000,000.00
16 12/31/2015 $1,522,000,000.00
17 9/30/2015 $1,328,500,000.00
18 6/30/2015 $1,315,000,000.00
19 3/31/2015 $1,305,800,000.00
20 12/31/2014 $1,279,000,000.00
21 9/30/2014 $1,250,900,000.00
22 6/30/2014 $1,283,600,000.00
23 3/31/2014 $213,700,000.00
24 12/31/2013 $-228,500,000.00
25 9/30/2013 $207,000,000.00
26 6/30/2013 $204,900,000.00
27 3/31/2013 $201,500,000.00
28 12/31/2012 $198,100,000.00
29 9/30/2012 $213,000,000.00
30 6/30/2012 $254,555,000.00
31 3/31/2012 $219,800,000.00
32 12/31/2011 $76,890,000.00
33 9/30/2011 $87,093,000.00
34 6/30/2011 $85,056,000.00
35 3/31/2011 $258,948,000.00
36 12/31/2010 $252,895,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2019 $3,229,000,000.00
2 6/30/2019 $3,106,000,000.00
3 3/31/2019 $2,996,000,000.00
4 12/31/2018 $2,887,000,000.00
5 9/30/2018 $2,758,000,000.00
6 6/30/2018 $2,630,000,000.00
7 3/31/2018 $2,501,000,000.00
8 12/31/2017 $2,413,000,000.00
9 9/30/2017 $2,332,000,000.00
10 6/30/2017 $2,251,000,000.00
11 3/31/2017 $2,162,000,000.00
12 12/31/2016 $2,077,000,000.00
13 9/30/2016 $1,970,500,000.00
14 6/30/2016 $1,881,700,000.00
15 3/31/2016 $1,788,400,000.00
16 12/31/2015 $1,694,800,000.00
17 9/30/2015 $1,605,200,000.00
18 6/30/2015 $1,540,300,000.00
19 3/31/2015 $1,475,300,000.00
20 12/31/2014 $1,410,200,000.00
21 9/30/2014 $1,345,200,000.00
22 6/30/2014 $1,280,400,000.00
23 3/31/2014 $1,213,700,000.00
24 12/31/2013 $1,146,500,000.00
25 9/30/2013 $1,080,500,000.00
26 6/30/2013 $1,013,000,000.00
27 3/31/2013 $945,800,000.00
28 12/31/2012 $878,901,000.00
29 9/30/2012 $815,715,000.00
30 6/30/2012 $769,257,000.00
31 3/31/2012 $724,717,000.00
32 12/31/2011 $682,686,000.00
33 12/31/2010 $392,353,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2019 $472,000,000.00
2 6/30/2019 $441,000,000.00
3 3/31/2019 $441,000,000.00
4 9/30/2018 $474,000,000.00
5 6/30/2018 $474,000,000.00
6 3/31/2018 $324,000,000.00
7 9/30/2017 $336,000,000.00
8 6/30/2017 $336,000,000.00
9 3/31/2017 $336,000,000.00
10 9/30/2016 $447,300,000.00
11 6/30/2016 $447,200,000.00
12 3/31/2016 $373,500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 9/30/2019 $166,000,000.00
2 6/30/2019 $92,000,000.00
3 3/31/2019 $92,000,000.00
4 12/31/2018 $93,000,000.00
5 9/30/2018 $179,000,000.00
6 6/30/2018 $179,000,000.00
7 3/31/2018 $237,000,000.00
8 12/31/2017 $151,000,000.00
9 9/30/2017 $152,000,000.00
10 6/30/2017 $152,000,000.00
11 3/31/2017 $152,000,000.00
12 12/31/2016 $151,500,000.00
13 9/30/2016 $154,200,000.00
14 6/30/2016 $154,200,000.00
15 3/31/2016 $154,200,000.00
16 12/31/2015 $153,800,000.00
17 12/31/2014 $215,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2019 $252,000,000.00
2 6/30/2019 $178,000,000.00
3 3/31/2019 $178,000,000.00
4 12/31/2018 $179,000,000.00
5 9/30/2018 $438,000,000.00
6 6/30/2018 $438,000,000.00
7 3/31/2018 $237,000,000.00
8 12/31/2017 $152,000,000.00
9 9/30/2017 $154,000,000.00
10 6/30/2017 $154,000,000.00
11 3/31/2017 $154,000,000.00
12 12/31/2016 $154,200,000.00
13 9/30/2016 $155,500,000.00
14 6/30/2016 $155,400,000.00
15 3/31/2016 $163,300,000.00
16 12/31/2015 $162,900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2019 $511,000,000.00
2 6/30/2019 $437,000,000.00
3 3/31/2019 $437,000,000.00
4 12/31/2018 $438,000,000.00
5 9/30/2018 $440,000,000.00
6 6/30/2018 $440,000,000.00
7 3/31/2018 $240,000,000.00
8 12/31/2017 $154,000,000.00
9 9/30/2017 $156,000,000.00
10 6/30/2017 $156,000,000.00
11 3/31/2017 $156,000,000.00
12 12/31/2016 $155,500,000.00
13 9/30/2016 $252,400,000.00
14 6/30/2016 $252,200,000.00
15 3/31/2016 $299,400,000.00
16 12/31/2015 $299,100,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2019 $514,000,000.00
2 6/30/2019 $440,000,000.00
3 3/31/2019 $440,000,000.00
4 12/31/2018 $440,000,000.00
5 9/30/2018 $442,000,000.00
6 6/30/2018 $442,000,000.00
7 3/31/2018 $241,000,000.00
8 12/31/2017 $155,000,000.00
9 9/30/2017 $252,000,000.00
10 6/30/2017 $252,000,000.00
11 3/31/2017 $252,000,000.00
12 12/31/2016 $252,300,000.00
13 9/30/2016 $354,400,000.00
14 6/30/2016 $354,200,000.00
15 3/31/2016 $372,800,000.00
16 12/31/2015 $372,400,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2019 $5,785,000,000.00
2 6/30/2019 $5,266,000,000.00
3 3/31/2019 $5,266,000,000.00
4 12/31/2018 $5,269,000,000.00
5 9/30/2018 $5,269,000,000.00
6 6/30/2018 $5,269,000,000.00
7 3/31/2018 $5,269,000,000.00
8 12/31/2017 $3,998,000,000.00
9 9/30/2017 $3,998,000,000.00
10 6/30/2017 $3,998,000,000.00
11 3/31/2017 $3,998,000,000.00
12 12/31/2016 $3,998,000,000.00
13 9/30/2016 $3,998,800,000.00
14 6/30/2016 $3,998,200,000.00
15 3/31/2016 $4,081,300,000.00
16 12/31/2015 $4,082,300,000.00
17 9/30/2015 $3,850,300,000.00
18 6/30/2015 $3,849,100,000.00
19 3/31/2015 $3,849,000,000.00
20 12/31/2014 $3,849,100,000.00
21 9/30/2014 $3,848,400,000.00
22 6/30/2014 $3,848,300,000.00
23 3/31/2014 $3,848,300,000.00
24 12/31/2013 $3,848,300,000.00
25 9/30/2013 $3,850,800,000.00
26 6/30/2013 $3,850,700,000.00
27 3/31/2013 $3,842,000,000.00
28 12/31/2012 $3,841,434,000.00
29 9/30/2012 $2,624,971,000.00
30 6/30/2012 $2,624,959,000.00
31 3/31/2012 $2,650,199,000.00
32 12/31/2011 $2,293,384,000.00
33 12/31/2010 $2,001,851,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2019 $2,556,000,000.00
2 6/30/2019 $2,160,000,000.00
3 3/31/2019 $2,270,000,000.00
4 12/31/2018 $2,382,000,000.00
5 9/30/2018 $2,511,000,000.00
6 6/30/2018 $2,639,000,000.00
7 3/31/2018 $2,768,000,000.00
8 12/31/2017 $1,585,000,000.00
9 9/30/2017 $1,666,000,000.00
10 6/30/2017 $1,747,000,000.00
11 3/31/2017 $1,836,000,000.00
12 12/31/2016 $1,921,000,000.00
13 9/30/2016 $2,028,300,000.00
14 6/30/2016 $2,116,500,000.00
15 3/31/2016 $2,292,900,000.00
16 12/31/2015 $2,387,500,000.00
17 9/30/2015 $2,245,100,000.00
18 6/30/2015 $2,308,800,000.00
19 3/31/2015 $2,373,700,000.00
20 12/31/2014 $2,438,900,000.00
21 9/30/2014 $2,503,200,000.00
22 6/30/2014 $2,567,900,000.00
23 3/31/2014 $2,634,600,000.00
24 12/31/2013 $2,701,800,000.00
25 9/30/2013 $2,770,300,000.00
26 6/30/2013 $2,837,700,000.00
27 3/31/2013 $2,896,200,000.00
28 12/31/2012 $2,962,533,000.00
29 9/30/2012 $1,809,256,000.00
30 6/30/2012 $1,855,702,000.00
31 3/31/2012 $1,925,482,000.00
32 12/31/2011 $1,610,698,000.00
33 12/31/2010 $1,609,498,000.00
Financials: GainLossOnSaleOfInvestments
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $-18,000,000.00
5 9/30/2018 $-18,000,000.00
6 6/30/2018 $-18,000,000.00
7 3/31/2018 $-18,000,000.00
8 12/31/2017 $61,000,000.00
9 9/30/2017 --
10 6/30/2017 $15,000,000.00
11 3/31/2017 --
12 12/31/2016 $7,000,000.00
13 9/30/2016 $7,000,000.00
14 6/30/2016 $7,000,000.00
15 12/31/2015 $84,000,000.00
16 9/30/2015 $84,100,000.00
17 6/30/2015 $85,600,000.00
18 12/31/2014 $-5,400,000.00
19 9/30/2014 $-4,200,000.00
20 6/30/2014 $-3,200,000.00
21 12/31/2013 $-7,000,000.00
Financials: Goodwill
Date Value
1 9/30/2019 $8,003,000,000.00
2 6/30/2019 $8,003,000,000.00
3 3/31/2019 $8,003,000,000.00
4 12/31/2018 $8,003,000,000.00
5 9/30/2018 $8,004,000,000.00
6 6/30/2018 $8,004,000,000.00
7 3/31/2018 $8,018,000,000.00
8 12/31/2017 $4,866,000,000.00
9 9/30/2017 $4,866,000,000.00
10 6/30/2017 $4,866,000,000.00
11 3/31/2017 $4,866,000,000.00
12 12/31/2016 $4,866,000,000.00
13 9/30/2016 $4,865,800,000.00
14 6/30/2016 $4,876,500,000.00
15 3/31/2016 $4,876,500,000.00
16 12/31/2015 $4,879,000,000.00
17 9/30/2015 $4,742,000,000.00
18 6/30/2015 $2,191,200,000.00
19 3/31/2015 $2,191,200,000.00
20 12/31/2014 $2,191,200,000.00
21 9/30/2014 $2,191,200,000.00
22 6/30/2014 $2,191,200,000.00
23 3/31/2014 $2,041,200,000.00
24 12/31/2013 $2,041,200,000.00
25 9/30/2013 $2,042,100,000.00
26 6/30/2013 $2,042,100,000.00
27 3/31/2013 $2,042,300,000.00
28 12/31/2012 $2,042,773,000.00
29 9/30/2012 $2,042,837,000.00
30 6/30/2012 $2,040,780,000.00
31 3/31/2012 $2,031,876,000.00
32 12/31/2011 $1,887,220,000.00
33 12/31/2010 $1,896,344,000.00
Financials: GoodwillPeriodIncreaseDecrease
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2017 --
5 9/30/2016 $-13,200,000.00
6 6/30/2016 $-2,500,000.00
7 3/31/2016 $-2,500,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2019 $5,552,000,000.00
2 6/30/2019 $3,635,000,000.00
3 3/31/2019 $1,814,000,000.00
4 12/31/2018 $4,832,000,000.00
5 9/30/2018 $3,715,000,000.00
6 6/30/2018 $2,337,000,000.00
7 3/31/2018 $1,030,000,000.00
8 12/31/2017 $4,314,000,000.00
9 9/30/2017 $991,000,000.00
10 6/30/2017 $2,155,000,000.00
11 3/31/2017 $1,014,000,000.00
12 12/31/2016 $2,372,000,000.00
13 9/30/2016 $1,873,000,000.00
14 6/30/2016 $1,617,000,000.00
15 3/31/2016 $922,000,000.00
16 12/31/2015 $2,023,000,000.00
17 9/30/2015 $1,278,000,000.00
18 6/30/2015 $1,297,900,000.00
19 3/31/2015 $827,100,000.00
20 12/31/2014 $2,327,400,000.00
21 9/30/2014 $1,616,600,000.00
22 6/30/2014 $1,039,100,000.00
23 3/31/2014 $332,300,000.00
24 12/31/2013 $1,665,400,000.00
25 9/30/2013 $442,000,000.00
26 6/30/2013 $1,006,200,000.00
27 3/31/2013 $448,400,000.00
28 12/31/2012 $1,681,500,000.00
29 9/30/2012 $1,391,200,000.00
30 6/30/2012 $914,686,000.00
31 3/31/2012 $474,000,000.00
32 12/31/2011 $1,419,522,000.00
33 9/30/2011 $1,017,860,000.00
34 6/30/2011 $605,219,000.00
35 3/31/2011 $286,808,000.00
36 12/31/2010 $1,012,610,000.00
37 12/31/2009 $975,703,000.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2019 $503,000,000.00
2 6/30/2019 $331,000,000.00
3 3/31/2019 $275,000,000.00
4 12/31/2018 $1,165,000,000.00
5 9/30/2018 $974,000,000.00
6 6/30/2018 $786,000,000.00
7 3/31/2018 $387,000,000.00
8 12/31/2017 $475,000,000.00
9 9/30/2017 $450,000,000.00
10 6/30/2017 $333,000,000.00
11 3/31/2017 $128,000,000.00
12 12/31/2016 $373,000,000.00
13 9/30/2016 $345,000,000.00
14 6/30/2016 $227,000,000.00
15 3/31/2016 $102,000,000.00
16 12/31/2015 $361,000,000.00
17 9/30/2015 $345,600,000.00
18 6/30/2015 $247,200,000.00
19 3/31/2015 $106,700,000.00
20 12/31/2014 $294,600,000.00
21 9/30/2014 $275,000,000.00
22 6/30/2014 $193,400,000.00
23 3/31/2014 $96,600,000.00
24 12/31/2013 $291,900,000.00
25 9/30/2013 $226,200,000.00
26 6/30/2013 $154,800,000.00
27 3/31/2013 $76,600,000.00
28 12/31/2012 $469,600,000.00
29 9/30/2012 $369,600,000.00
30 6/30/2012 $172,387,000.00
31 3/31/2012 $85,400,000.00
32 12/31/2011 $93,019,000.00
33 9/30/2011 $79,159,000.00
34 6/30/2011 $66,689,000.00
35 3/31/2011 $32,953,000.00
36 12/31/2010 $121,976,000.00
37 12/31/2009 $70,539,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $745,000,000.00
2 6/30/2019 $519,000,000.00
3 3/31/2019 $269,000,000.00
4 12/31/2018 $786,000,000.00
5 9/30/2018 $742,000,000.00
6 6/30/2018 $262,000,000.00
7 3/31/2018 $184,000,000.00
8 12/31/2017 $1,212,000,000.00
9 9/30/2017 $162,000,000.00
10 6/30/2017 $77,000,000.00
11 3/31/2017 $82,000,000.00
12 12/31/2016 $70,000,000.00
13 9/30/2016 $85,400,000.00
14 6/30/2016 $97,000,000.00
15 3/31/2016 $121,000,000.00
16 12/31/2015 $421,000,000.00
17 9/30/2015 $14,200,000.00
18 6/30/2015 $114,600,000.00
19 3/31/2015 $108,200,000.00
20 12/31/2014 $96,900,000.00
21 9/30/2014 $230,600,000.00
22 6/30/2014 $109,000,000.00
23 3/31/2014 $52,600,000.00
24 12/31/2013 $2,800,000.00
25 9/30/2013 $69,500,000.00
26 6/30/2013 $143,200,000.00
27 3/31/2013 $63,500,000.00
28 12/31/2012 $225,311,000.00
29 9/30/2012 $198,100,000.00
30 6/30/2012 $73,311,000.00
31 3/31/2012 $72,500,000.00
32 12/31/2011 $102,066,000.00
33 9/30/2011 $39,657,000.00
34 6/30/2011 $70,925,000.00
35 3/31/2011 $31,722,000.00
36 12/31/2010 $132,418,000.00
37 9/30/2010 $49,011,000.00
38 6/30/2010 $16,927,000.00
39 3/31/2010 $53,917,000.00
40 12/31/2009 $198,956,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2019 $84,000,000.00
2 6/30/2019 $71,000,000.00
3 3/31/2019 $-28,000,000.00
4 12/31/2018 $290,000,000.00
5 9/30/2018 $-66,000,000.00
6 6/30/2018 $-144,000,000.00
7 3/31/2018 $-219,000,000.00
8 12/31/2017 $273,000,000.00
9 9/30/2017 $28,000,000.00
10 6/30/2017 $219,000,000.00
11 3/31/2017 $-365,000,000.00
12 12/31/2016 $619,000,000.00
13 9/30/2016 $164,000,000.00
14 6/30/2016 $55,000,000.00
15 3/31/2016 $-130,000,000.00
16 12/31/2015 $527,000,000.00
17 9/30/2015 $250,200,000.00
18 6/30/2015 $76,800,000.00
19 3/31/2015 $59,200,000.00
20 12/31/2014 $252,300,000.00
21 9/30/2014 $74,300,000.00
22 6/30/2014 $-20,100,000.00
23 3/31/2014 $111,500,000.00
24 12/31/2013 $287,200,000.00
25 9/30/2013 $150,700,000.00
26 6/30/2013 $97,500,000.00
27 3/31/2013 $-82,300,000.00
28 12/31/2012 $68,200,000.00
29 9/30/2012 $99,200,000.00
30 6/30/2012 $-71,005,000.00
31 3/31/2012 $-40,700,000.00
32 12/31/2011 $191,239,000.00
33 9/30/2011 $90,344,000.00
34 6/30/2011 $-35,551,000.00
35 3/31/2011 $-97,394,000.00
36 12/31/2010 $51,557,000.00
37 12/31/2009 $652,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2019 $331,000,000.00
2 6/30/2019 $385,000,000.00
3 3/31/2019 $271,000,000.00
4 12/31/2018 $178,000,000.00
5 9/30/2018 $225,000,000.00
6 6/30/2018 $157,000,000.00
7 3/31/2018 $47,000,000.00
8 12/31/2017 $236,000,000.00
9 9/30/2017 $139,000,000.00
10 6/30/2017 $75,000,000.00
11 3/31/2017 $-17,000,000.00
12 12/31/2016 $222,000,000.00
13 9/30/2016 $144,000,000.00
14 6/30/2016 $81,000,000.00
15 3/31/2016 $-23,000,000.00
16 12/31/2015 $305,000,000.00
17 9/30/2015 $145,800,000.00
18 6/30/2015 $140,900,000.00
19 3/31/2015 $59,500,000.00
20 12/31/2014 $166,300,000.00
21 9/30/2014 $46,000,000.00
22 6/30/2014 $61,800,000.00
23 3/31/2014 $9,800,000.00
24 12/31/2013 $101,400,000.00
25 9/30/2013 $138,700,000.00
26 6/30/2013 $74,800,000.00
27 3/31/2013 $87,000,000.00
28 12/31/2012 $30,100,000.00
29 9/30/2012 $34,600,000.00
30 6/30/2012 $-37,431,000.00
31 3/31/2012 $79,300,000.00
32 12/31/2011 $263,130,000.00
33 9/30/2011 $188,503,000.00
34 6/30/2011 $126,187,000.00
35 3/31/2011 $76,139,000.00
36 12/31/2010 $234,452,000.00
37 12/31/2009 $122,615,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 9/30/2019 $265,000,000.00
2 6/30/2019 $269,000,000.00
3 3/31/2019 $35,000,000.00
4 12/31/2018 $-393,000,000.00
5 9/30/2018 $-22,000,000.00
6 6/30/2018 $-178,000,000.00
7 3/31/2018 $-10,000,000.00
8 12/31/2017 $2,229,000,000.00
9 9/30/2017 $165,000,000.00
10 6/30/2017 $33,000,000.00
11 3/31/2017 $4,000,000.00
12 12/31/2016 $301,000,000.00
13 9/30/2016 $158,000,000.00
14 6/30/2016 $96,000,000.00
15 3/31/2016 $22,000,000.00
16 12/31/2015 $362,000,000.00
17 9/30/2015 $43,900,000.00
18 6/30/2015 $32,800,000.00
19 3/31/2015 $15,800,000.00
20 12/31/2014 $39,100,000.00
21 9/30/2014 $27,700,000.00
22 6/30/2014 $24,800,000.00
23 3/31/2014 $11,300,000.00
24 12/31/2013 $57,400,000.00
25 9/30/2013 $22,000,000.00
26 6/30/2013 $10,700,000.00
27 3/31/2013 $7,700,000.00
28 12/31/2012 $-455,500,000.00
29 9/30/2012 $-469,100,000.00
30 6/30/2012 $-379,833,000.00
31 3/31/2012 $30,500,000.00
32 12/31/2011 $95,326,000.00
33 9/30/2011 $80,119,000.00
34 6/30/2011 $43,526,000.00
35 3/31/2011 $24,088,000.00
36 12/31/2010 $78,110,000.00
37 12/31/2009 $39,823,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2019 $-51,000,000.00
2 6/30/2019 $-37,000,000.00
3 3/31/2019 $-2,000,000.00
4 12/31/2018 $41,000,000.00
5 9/30/2018 $47,000,000.00
6 6/30/2018 $20,000,000.00
7 3/31/2018 $-8,000,000.00
8 12/31/2017 $20,000,000.00
9 9/30/2017 $23,000,000.00
10 6/30/2017 $1,000,000.00
11 12/31/2016 $7,000,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2019 $-7,000,000.00
2 6/30/2019 $5,000,000.00
3 3/31/2019 $-16,000,000.00
4 12/31/2018 $-82,000,000.00
5 9/30/2018 $-31,000,000.00
6 6/30/2018 $14,000,000.00
7 3/31/2018 $-6,000,000.00
8 12/31/2017 $42,000,000.00
9 9/30/2017 $37,000,000.00
10 6/30/2017 $32,000,000.00
11 3/31/2017 $10,000,000.00
12 12/31/2016 $55,000,000.00
13 9/30/2016 $62,000,000.00
14 6/30/2016 $45,000,000.00
15 3/31/2016 $26,000,000.00
16 12/31/2015 $51,000,000.00
17 9/30/2015 $27,100,000.00
18 6/30/2015 $19,200,000.00
19 3/31/2015 $-7,300,000.00
20 12/31/2014 $56,500,000.00
21 9/30/2014 $33,600,000.00
22 6/30/2014 $19,100,000.00
23 3/31/2014 $7,000,000.00
24 12/31/2013 $89,700,000.00
25 9/30/2013 $62,600,000.00
26 6/30/2013 $45,200,000.00
27 3/31/2013 $25,800,000.00
28 12/31/2012 $69,700,000.00
29 9/30/2012 $46,300,000.00
30 6/30/2012 $34,043,000.00
31 3/31/2012 $25,500,000.00
32 12/31/2011 $-70,980,000.00
33 9/30/2011 $-73,776,000.00
34 6/30/2011 $-65,428,000.00
35 3/31/2011 $-40,762,000.00
36 12/31/2010 $-18,723,000.00
37 12/31/2009 $-1,540,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2019 $100,000,000.00
2 6/30/2019 $-71,000,000.00
3 3/31/2019 $-50,000,000.00
4 12/31/2018 $55,000,000.00
5 9/30/2018 $374,000,000.00
6 6/30/2018 $323,000,000.00
7 3/31/2018 $171,000,000.00
8 12/31/2017 $73,000,000.00
9 9/30/2017 $285,000,000.00
10 6/30/2017 $184,000,000.00
11 3/31/2017 $-29,000,000.00
12 12/31/2016 $-94,000,000.00
13 9/30/2016 $-137,000,000.00
14 6/30/2016 $-100,000,000.00
15 3/31/2016 $-39,000,000.00
16 12/31/2015 $326,000,000.00
17 9/30/2015 $17,600,000.00
18 6/30/2015 $46,800,000.00
19 3/31/2015 $26,400,000.00
20 12/31/2014 $-52,600,000.00
21 9/30/2014 $-55,700,000.00
22 6/30/2014 $-36,700,000.00
23 3/31/2014 $-29,900,000.00
24 12/31/2013 $90,900,000.00
25 9/30/2013 $49,700,000.00
26 6/30/2013 $53,700,000.00
27 3/31/2013 $-35,700,000.00
28 12/31/2012 $-91,700,000.00
29 9/30/2012 $-182,800,000.00
30 6/30/2012 $-194,076,000.00
31 3/31/2012 $-101,000,000.00
32 12/31/2011 $69,288,000.00
33 9/30/2011 $-48,113,000.00
34 6/30/2011 $-12,952,000.00
35 3/31/2011 $-26,128,000.00
36 12/31/2010 $45,674,000.00
37 12/31/2009 $53,847,000.00
Financials: IncreaseDecreaseInTradingSecurities
Date Value
1 9/30/2019 $-100,000,000.00
2 6/30/2019 $122,000,000.00
3 3/31/2019 $269,000,000.00
4 12/31/2018 $317,000,000.00
5 9/30/2018 $830,000,000.00
6 6/30/2018 $954,000,000.00
7 3/31/2018 $959,000,000.00
8 12/31/2017 --
9 9/30/2017 $18,000,000.00
10 6/30/2017 $15,000,000.00
11 12/31/2016 --
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 9/30/2019 $19,616,000,000.00
2 6/30/2019 $19,097,000,000.00
3 3/31/2019 $19,097,000,000.00
4 12/31/2018 $19,100,000,000.00
5 9/30/2018 $19,100,000,000.00
6 6/30/2018 $19,100,000,000.00
7 3/31/2018 $19,100,000,000.00
8 12/31/2017 $10,849,000,000.00
9 9/30/2017 $12,469,000,000.00
10 6/30/2017 $12,469,000,000.00
11 3/31/2017 $12,469,000,000.00
12 12/31/2016 $12,469,000,000.00
13 9/30/2016 $12,469,400,000.00
14 6/30/2016 $12,468,800,000.00
15 3/31/2016 $12,551,900,000.00
16 12/31/2015 $12,552,900,000.00
17 9/30/2015 $12,321,000,000.00
18 6/30/2015 $5,477,800,000.00
19 3/31/2015 $5,477,700,000.00
20 12/31/2014 $5,477,800,000.00
21 9/30/2014 $5,477,100,000.00
22 6/30/2014 $5,606,200,000.00
23 3/31/2014 $3,986,200,000.00
24 12/31/2013 $3,986,200,000.00
25 12/31/2012 $3,979,300,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2019 $16,387,000,000.00
2 6/30/2019 $15,991,000,000.00
3 3/31/2019 $16,101,000,000.00
4 12/31/2018 $16,213,000,000.00
5 9/30/2018 $16,342,000,000.00
6 6/30/2018 $16,470,000,000.00
7 3/31/2018 $16,599,000,000.00
8 12/31/2017 $8,436,000,000.00
9 9/30/2017 $10,137,000,000.00
10 6/30/2017 $10,218,000,000.00
11 3/31/2017 $10,307,000,000.00
12 12/31/2016 $10,392,000,000.00
13 9/30/2016 $10,498,900,000.00
14 6/30/2016 $10,587,100,000.00
15 3/31/2016 $10,763,500,000.00
16 12/31/2015 $10,858,100,000.00
17 9/30/2015 $10,715,800,000.00
18 6/30/2015 $3,937,500,000.00
19 3/31/2015 $4,002,400,000.00
20 12/31/2014 $4,067,600,000.00
21 9/30/2014 $4,131,900,000.00
22 6/30/2014 $4,325,800,000.00
23 3/31/2014 $2,772,500,000.00
24 12/31/2013 $2,839,700,000.00
25 9/30/2013 $2,908,200,000.00
26 6/30/2013 $2,975,600,000.00
27 3/31/2013 $3,034,100,000.00
28 12/31/2012 $3,100,423,000.00
29 9/30/2012 $3,188,303,000.00
30 6/30/2012 $3,265,950,000.00
31 3/31/2012 $3,339,230,000.00
32 12/31/2011 $2,844,698,000.00
33 12/31/2010 $3,248,498,000.00
Financials: InterestExpense
Date Value
1 9/30/2019 $574,000,000.00
2 6/30/2019 $384,000,000.00
3 3/31/2019 $192,000,000.00
4 12/31/2018 $741,000,000.00
5 9/30/2018 $551,000,000.00
6 6/30/2018 $192,000,000.00
7 3/31/2018 $166,000,000.00
8 12/31/2017 $522,000,000.00
9 9/30/2017 $380,000,000.00
10 6/30/2017 $126,000,000.00
11 3/31/2017 $127,000,000.00
12 12/31/2016 $500,000,000.00
13 9/30/2016 $373,000,000.00
14 6/30/2016 $245,000,000.00
15 3/31/2016 $122,000,000.00
16 12/31/2015 $311,000,000.00
17 9/30/2015 $186,000,000.00
18 6/30/2015 $97,500,000.00
19 3/31/2015 $49,200,000.00
20 12/31/2014 $176,100,000.00
21 9/30/2014 $124,400,000.00
22 6/30/2014 $41,600,000.00
23 3/31/2014 $29,300,000.00
24 12/31/2013 $91,600,000.00
25 9/30/2013 $61,500,000.00
26 6/30/2013 $37,500,000.00
27 3/31/2013 $17,900,000.00
28 12/31/2012 $63,200,000.00
29 9/30/2012 $17,900,000.00
30 6/30/2012 $22,859,000.00
31 3/31/2012 $11,400,000.00
32 12/31/2011 $42,737,000.00
33 9/30/2011 $10,292,000.00
34 6/30/2011 $9,418,000.00
35 3/31/2011 $11,750,000.00
36 12/31/2010 $12,634,000.00
37 12/31/2009 $1,966,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2019 $671,000,000.00
2 6/30/2019 $390,000,000.00
3 3/31/2019 $281,000,000.00
4 12/31/2018 $689,000,000.00
5 9/30/2018 $581,000,000.00
6 6/30/2018 $300,000,000.00
7 3/31/2018 $190,000,000.00
8 12/31/2017 $539,000,000.00
9 9/30/2017 $461,000,000.00
10 12/31/2016 $527,000,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2019 $118,000,000.00
2 6/30/2019 $107,000,000.00
3 3/31/2019 $120,000,000.00
4 12/31/2018 $127,000,000.00
5 9/30/2018 $125,000,000.00
6 6/30/2018 $143,000,000.00
7 3/31/2018 $135,000,000.00
8 12/31/2017 $163,000,000.00
9 9/30/2017 $158,000,000.00
10 6/30/2017 $157,000,000.00
11 3/31/2017 $141,000,000.00
12 12/31/2016 $137,000,000.00
13 9/30/2016 $133,800,000.00
14 6/30/2016 $154,700,000.00
15 3/31/2016 $127,100,000.00
16 12/31/2015 $122,100,000.00
17 9/30/2015 $179,700,000.00
18 6/30/2015 $165,300,000.00
19 3/31/2015 $166,300,000.00
20 12/31/2014 $91,600,000.00
21 9/30/2014 $83,600,000.00
22 6/30/2014 $75,100,000.00
23 3/31/2014 $73,400,000.00
24 12/31/2013 $93,400,000.00
25 9/30/2013 $91,200,000.00
26 6/30/2013 $99,600,000.00
27 3/31/2013 $94,300,000.00
28 12/31/2012 $93,750,000.00
29 9/30/2012 $62,419,000.00
30 6/30/2012 $53,809,000.00
31 3/31/2012 $30,892,000.00
32 12/31/2011 $23,870,000.00
33 12/31/2010 $126,850,000.00
Financials: InventoryNet
Date Value
1 9/30/2019 $451,000,000.00
2 6/30/2019 $464,000,000.00
3 3/31/2019 $442,000,000.00
4 12/31/2018 $458,000,000.00
5 9/30/2018 $510,000,000.00
6 6/30/2018 $555,000,000.00
7 3/31/2018 $536,000,000.00
8 12/31/2017 $541,000,000.00
9 9/30/2017 $537,000,000.00
10 6/30/2017 $533,000,000.00
11 3/31/2017 $509,000,000.00
12 12/31/2016 $498,000,000.00
13 9/30/2016 $507,900,000.00
14 6/30/2016 $490,400,000.00
15 3/31/2016 $470,600,000.00
16 12/31/2015 $443,400,000.00
17 9/30/2015 $420,900,000.00
18 6/30/2015 $414,300,000.00
19 3/31/2015 $386,700,000.00
20 12/31/2014 $393,100,000.00
21 9/30/2014 $372,000,000.00
22 6/30/2014 $360,000,000.00
23 3/31/2014 $347,800,000.00
24 12/31/2013 $340,400,000.00
25 9/30/2013 $313,300,000.00
26 6/30/2013 $294,400,000.00
27 3/31/2013 $275,400,000.00
28 12/31/2012 $259,495,000.00
29 9/30/2012 $235,866,000.00
30 6/30/2012 $223,194,000.00
31 3/31/2012 $215,637,000.00
32 12/31/2011 $189,573,000.00
33 12/31/2010 $260,130,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 9/30/2019 $230,000,000.00
2 6/30/2019 $264,000,000.00
3 3/31/2019 $235,000,000.00
4 12/31/2018 $252,000,000.00
5 9/30/2018 $298,000,000.00
6 6/30/2018 $344,000,000.00
7 3/31/2018 $318,000,000.00
8 12/31/2017 $289,000,000.00
9 9/30/2017 $266,000,000.00
10 6/30/2017 $267,000,000.00
11 3/31/2017 $257,000,000.00
12 12/31/2016 $274,000,000.00
13 9/30/2016 $270,300,000.00
14 6/30/2016 $255,900,000.00
15 3/31/2016 $247,800,000.00
16 12/31/2015 $201,300,000.00
17 9/30/2015 $109,800,000.00
18 6/30/2015 $136,800,000.00
19 3/31/2015 $120,100,000.00
20 12/31/2014 $200,000,000.00
21 9/30/2014 $174,000,000.00
22 6/30/2014 $173,900,000.00
23 3/31/2014 $152,400,000.00
24 12/31/2013 $147,400,000.00
25 9/30/2013 $125,700,000.00
26 6/30/2013 $111,200,000.00
27 3/31/2013 $95,000,000.00
28 12/31/2012 $79,201,000.00
29 9/30/2012 $67,767,000.00
30 6/30/2012 $63,951,000.00
31 3/31/2012 $55,479,000.00
32 12/31/2011 $50,533,000.00
33 12/31/2010 $37,458,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 9/30/2019 $103,000,000.00
2 6/30/2019 $93,000,000.00
3 3/31/2019 $87,000,000.00
4 12/31/2018 $79,000,000.00
5 9/30/2018 $87,000,000.00
6 6/30/2018 $68,000,000.00
7 3/31/2018 $83,000,000.00
8 12/31/2017 $89,000,000.00
9 9/30/2017 $113,000,000.00
10 6/30/2017 $109,000,000.00
11 3/31/2017 $111,000,000.00
12 12/31/2016 $87,000,000.00
13 9/30/2016 $103,800,000.00
14 6/30/2016 $79,800,000.00
15 3/31/2016 $95,700,000.00
16 12/31/2015 $120,000,000.00
17 9/30/2015 $131,400,000.00
18 6/30/2015 $112,200,000.00
19 3/31/2015 $100,300,000.00
20 12/31/2014 $101,500,000.00
21 9/30/2014 $114,400,000.00
22 6/30/2014 $111,000,000.00
23 3/31/2014 $122,000,000.00
24 12/31/2013 $99,600,000.00
25 9/30/2013 $96,400,000.00
26 6/30/2013 $83,600,000.00
27 3/31/2013 $86,100,000.00
28 12/31/2012 $86,544,000.00
29 9/30/2012 $105,680,000.00
30 6/30/2012 $105,434,000.00
31 3/31/2012 $129,266,000.00
32 12/31/2011 $115,170,000.00
33 12/31/2010 $95,822,000.00
Financials: InvestmentIncomeInterestAndDividend
Date Value
1 9/30/2019 $117,000,000.00
2 6/30/2019 $72,000,000.00
3 3/31/2019 $34,000,000.00
4 12/31/2018 $45,000,000.00
5 9/30/2018 $30,000,000.00
6 6/30/2018 $9,000,000.00
7 3/31/2018 $13,000,000.00
8 12/31/2017 $105,000,000.00
9 9/30/2017 $72,000,000.00
10 6/30/2017 $39,000,000.00
11 3/31/2017 $15,000,000.00
12 12/31/2016 $30,000,000.00
13 9/30/2016 $21,000,000.00
14 6/30/2016 $14,000,000.00
15 3/31/2016 $7,000,000.00
16 12/31/2015 $31,000,000.00
17 9/30/2015 $26,400,000.00
18 6/30/2015 $17,800,000.00
19 3/31/2015 $9,000,000.00
20 12/31/2014 $28,200,000.00
21 9/30/2014 $20,600,000.00
22 6/30/2014 $13,700,000.00
23 3/31/2014 $6,400,000.00
24 12/31/2013 $22,000,000.00
25 9/30/2013 $5,300,000.00
26 6/30/2013 $4,500,000.00
27 3/31/2013 $4,800,000.00
28 12/31/2012 $15,300,000.00
29 9/30/2012 $2,800,000.00
30 6/30/2012 $6,816,000.00
31 3/31/2012 $3,700,000.00
32 12/31/2011 $25,860,000.00
33 9/30/2011 $8,481,000.00
34 6/30/2011 $10,467,000.00
35 3/31/2011 $4,522,000.00
36 12/31/2010 $44,757,000.00
37 12/31/2009 $76,785,000.00
Financials: LeaseCost
Date Value
1 9/30/2019 $96,000,000.00
2 6/30/2019 $64,000,000.00
3 3/31/2019 $31,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2019 $307,000,000.00
2 6/30/2019 $335,000,000.00
3 3/31/2019 $343,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2019 $42,000,000.00
2 6/30/2019 $43,000,000.00
3 3/31/2019 $40,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2019 $57,000,000.00
2 6/30/2019 $57,000,000.00
3 3/31/2019 $54,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2019 $69,000,000.00
2 6/30/2019 $68,000,000.00
3 3/31/2019 $64,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2019 $89,000,000.00
2 6/30/2019 $89,000,000.00
3 3/31/2019 $85,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $23,000,000.00
2 6/30/2019 $49,000,000.00
3 3/31/2019 $72,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2019 $25,000,000.00
2 6/30/2019 $28,000,000.00
3 3/31/2019 $30,000,000.00
Financials: Liabilities
Date Value
1 9/30/2019 $29,276,000,000.00
2 6/30/2019 $29,132,000,000.00
3 3/31/2019 $29,474,000,000.00
4 12/31/2018 $29,319,000,000.00
5 9/30/2018 $29,355,000,000.00
6 6/30/2018 $30,014,000,000.00
7 3/31/2018 $29,384,000,000.00
8 12/31/2017 $23,220,000,000.00
9 9/30/2017 $21,886,000,000.00
10 6/30/2017 $21,861,000,000.00
11 3/31/2017 $21,176,000,000.00
12 12/31/2016 $21,486,000,000.00
13 9/30/2016 $21,103,400,000.00
14 6/30/2016 $21,013,200,000.00
15 3/31/2016 $20,889,100,000.00
16 12/31/2015 $21,045,400,000.00
17 9/30/2015 $21,993,700,000.00
18 6/30/2015 $11,423,800,000.00
19 3/31/2015 $10,715,700,000.00
20 12/31/2014 $10,815,300,000.00
21 9/30/2014 $10,634,900,000.00
22 6/30/2014 $10,750,600,000.00
23 3/31/2014 $8,219,900,000.00
24 12/31/2013 $7,788,300,000.00
25 9/30/2013 $7,734,400,000.00
26 6/30/2013 $6,556,600,000.00
27 3/31/2013 $5,898,200,000.00
28 12/31/2012 $6,039,839,000.00
29 9/30/2012 $5,880,117,000.00
30 6/30/2012 $4,423,179,000.00
31 3/31/2012 $4,269,820,000.00
32 12/31/2011 $4,493,183,000.00
33 12/31/2010 $4,181,690,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2019 $41,363,000,000.00
2 6/30/2019 $39,183,000,000.00
3 3/31/2019 $37,639,000,000.00
4 12/31/2018 $35,480,000,000.00
5 9/30/2018 $34,215,000,000.00
6 6/30/2018 $33,444,000,000.00
7 3/31/2018 $34,556,000,000.00
8 12/31/2017 $30,141,000,000.00
9 9/30/2017 $31,736,000,000.00
10 6/30/2017 $30,306,000,000.00
11 3/31/2017 $28,820,000,000.00
12 12/31/2016 $28,086,000,000.00
13 9/30/2016 $26,753,700,000.00
14 6/30/2016 $26,562,000,000.00
15 3/31/2016 $25,963,900,000.00
16 12/31/2015 $26,964,400,000.00
17 9/30/2015 $27,369,200,000.00
18 6/30/2015 $17,745,700,000.00
19 3/31/2015 $17,480,500,000.00
20 12/31/2014 $17,340,100,000.00
21 9/30/2014 $16,403,300,000.00
22 6/30/2014 $15,601,900,000.00
23 3/31/2014 $12,704,500,000.00
24 12/31/2013 $13,378,200,000.00
25 9/30/2013 $13,629,100,000.00
26 6/30/2013 $11,963,700,000.00
27 3/31/2013 $11,452,600,000.00
28 12/31/2012 $11,734,306,000.00
29 9/30/2012 $11,608,827,000.00
30 6/30/2012 $10,381,207,000.00
31 3/31/2012 $10,347,539,000.00
32 12/31/2011 $10,005,910,000.00
33 12/31/2010 $10,177,162,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2019 $5,009,000,000.00
2 6/30/2019 $3,685,000,000.00
3 3/31/2019 $3,955,000,000.00
4 12/31/2018 $4,057,000,000.00
5 9/30/2018 $3,683,000,000.00
6 6/30/2018 $4,502,000,000.00
7 3/31/2018 $3,115,000,000.00
8 12/31/2017 $2,987,000,000.00
9 9/30/2017 $4,049,000,000.00
10 6/30/2017 $3,240,000,000.00
11 3/31/2017 $2,629,000,000.00
12 12/31/2016 $2,959,000,000.00
13 9/30/2016 $2,649,400,000.00
14 6/30/2016 $1,987,000,000.00
15 3/31/2016 $1,833,900,000.00
16 12/31/2015 $1,968,900,000.00
17 9/30/2015 $3,143,900,000.00
18 6/30/2015 $2,959,500,000.00
19 3/31/2015 $2,097,300,000.00
20 12/31/2014 $2,112,200,000.00
21 9/30/2014 $1,397,500,000.00
22 6/30/2014 $1,491,600,000.00
23 3/31/2014 $2,425,100,000.00
24 12/31/2013 $1,945,500,000.00
25 9/30/2013 $1,941,300,000.00
26 6/30/2013 $2,255,100,000.00
27 3/31/2013 $1,574,200,000.00
28 12/31/2012 $1,690,235,000.00
29 9/30/2012 $1,351,309,000.00
30 6/30/2012 $1,392,928,000.00
31 3/31/2012 $1,087,914,000.00
32 12/31/2011 $1,539,972,000.00
33 12/31/2010 $1,070,382,000.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 9/30/2019 $123,000,000.00
2 6/30/2019 $125,000,000.00
3 3/31/2019 $210,000,000.00
4 12/31/2018 $193,000,000.00
5 9/30/2018 $322,000,000.00
6 6/30/2018 $319,000,000.00
7 12/31/2017 $343,000,000.00
Financials: LongTermDebt
Date Value
1 9/30/2019 $18,289,000,000.00
2 6/30/2019 $19,790,000,000.00
3 3/31/2019 $19,781,000,000.00
4 12/31/2018 $19,769,000,000.00
5 9/30/2018 $19,742,000,000.00
6 6/30/2018 $19,754,000,000.00
7 3/31/2018 $20,271,000,000.00
8 2/28/2018 $1,000,000,000.00
9 12/31/2017 $15,838,000,000.00
10 9/30/2017 $12,874,000,000.00
11 6/30/2017 $13,783,000,000.00
12 3/31/2017 $13,784,000,000.00
13 12/31/2016 $13,789,000,000.00
14 9/30/2016 $13,802,500,000.00
15 6/30/2016 $14,312,100,000.00
16 3/31/2016 $14,268,300,000.00
17 12/31/2015 $14,161,400,000.00
18 9/30/2015 $14,297,900,000.00
19 6/30/2015 $6,256,100,000.00
20 3/31/2015 $6,303,000,000.00
21 12/31/2014 $6,265,700,000.00
22 9/30/2014 $6,737,300,000.00
23 6/30/2014 $6,743,300,000.00
24 3/31/2014 $4,224,300,000.00
25 12/31/2013 $4,196,500,000.00
26 9/30/2013 $4,228,300,000.00
27 6/30/2013 $2,730,400,000.00
28 3/31/2013 $2,764,100,000.00
29 12/31/2012 $2,771,333,000.00
30 9/30/2012 $2,769,313,000.00
31 6/30/2012 $1,272,112,000.00
32 3/31/2012 $1,273,850,000.00
33 12/31/2011 $1,275,585,000.00
34 12/31/2010 $1,247,584,000.00
Financials: LongTermDebtCurrent
Date Value
1 9/30/2019 $1,498,000,000.00
2 12/31/2018 $501,000,000.00
3 9/30/2018 $502,000,000.00
4 6/30/2018 $1,497,000,000.00
5 12/31/2017 --
6 9/30/2017 $1,400,000,000.00
7 12/31/2016 $501,000,000.00
8 12/31/2015 --
9 9/30/2015 $500,300,000.00
10 6/30/2015 $502,300,000.00
11 3/31/2015 $504,400,000.00
12 12/31/2014 $506,300,000.00
13 12/31/2013 --
Financials: MarketableSecuritiesCurrent
Date Value
1 9/30/2019 $1,279,000,000.00
2 6/30/2019 $1,496,000,000.00
3 3/31/2019 $1,594,000,000.00
4 12/31/2018 $1,312,000,000.00
5 9/30/2018 $1,832,000,000.00
6 6/30/2018 $1,828,000,000.00
7 12/31/2017 $1,810,000,000.00
Financials: MoneyMarketFundsAtCarryingValue
Date Value
1 9/30/2019 $7,000,000,000.00
2 6/30/2019 $4,800,000,000.00
3 3/31/2019 $2,100,000,000.00
4 12/31/2018 $2,900,000,000.00
5 9/30/2018 $1,500,000,000.00
6 6/30/2018 $507,000,000.00
7 3/31/2018 $1,700,000,000.00
8 12/31/2017 $4,500,000,000.00
9 9/30/2017 $2,200,000,000.00
10 6/30/2017 $3,400,000,000.00
11 3/31/2017 $1,700,000,000.00
12 12/31/2016 $1,600,000,000.00
13 9/30/2016 $1,771,000,000.00
14 6/30/2016 $1,599,000,000.00
15 3/31/2016 $1,815,000,000.00
16 12/31/2015 $1,413,000,000.00
17 9/30/2015 $2,101,000,000.00
18 6/30/2015 $715,100,000.00
19 3/31/2015 $1,281,000,000.00
20 12/31/2014 $2,251,000,000.00
21 9/30/2014 $2,285,000,000.00
22 6/30/2014 $1,314,000,000.00
23 3/31/2014 $1,091,000,000.00
24 12/31/2013 $1,697,000,000.00
25 9/30/2013 $860,400,000.00
26 6/30/2013 $598,100,000.00
27 3/31/2013 $643,100,000.00
28 12/31/2012 $1,160,000,000.00
29 9/30/2012 $1,445,000,000.00
30 6/30/2012 $667,300,000.00
31 3/31/2012 $632,000,000.00
32 12/31/2011 $738,700,000.00
33 12/31/2010 $1,050,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2019 $-219,000,000.00
2 6/30/2019 $-321,000,000.00
3 3/31/2019 $26,000,000.00
4 12/31/2018 $-1,540,000,000.00
5 9/30/2018 $-1,556,000,000.00
6 6/30/2018 $-643,000,000.00
7 3/31/2018 $1,756,000,000.00
8 12/31/2017 $-1,584,000,000.00
9 9/30/2017 $-292,000,000.00
10 6/30/2017 $-424,000,000.00
11 3/31/2017 $-109,000,000.00
12 12/31/2016 $-1,834,000,000.00
13 9/30/2016 $-1,827,000,000.00
14 6/30/2016 $-1,624,000,000.00
15 3/31/2016 $-1,345,000,000.00
16 12/31/2015 $4,283,000,000.00
17 9/30/2015 $6,397,400,000.00
18 6/30/2015 $-951,300,000.00
19 3/31/2015 $-908,100,000.00
20 12/31/2014 $-417,400,000.00
21 12/31/2013 $-553,700,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2019 $-201,000,000.00
2 6/30/2019 $-338,000,000.00
3 3/31/2019 $-295,000,000.00
4 12/31/2018 $-6,418,000,000.00
5 9/30/2018 $-5,817,000,000.00
6 6/30/2018 $-5,786,000,000.00
7 3/31/2018 $-5,658,000,000.00
8 12/31/2017 $-2,891,000,000.00
9 9/30/2017 $-3,989,000,000.00
10 6/30/2017 $-1,615,000,000.00
11 3/31/2017 $-1,660,000,000.00
12 12/31/2016 $-1,002,200,000.00
13 9/30/2016 $-298,000,000.00
14 6/30/2016 $-186,000,000.00
15 3/31/2016 $-110,000,000.00
16 12/31/2015 $-6,259,000,000.00
17 9/30/2015 $-5,897,800,000.00
18 6/30/2015 $239,700,000.00
19 3/31/2015 $338,000,000.00
20 12/31/2014 $-1,438,000,000.00
21 12/31/2013 $-528,600,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2019 $5,815,000,000.00
2 6/30/2019 $3,643,000,000.00
3 3/31/2019 $1,476,000,000.00
4 12/31/2018 $5,171,000,000.00
5 9/30/2018 $2,828,000,000.00
6 6/30/2018 $904,000,000.00
7 3/31/2018 $-325,000,000.00
8 12/31/2017 $5,246,000,000.00
9 9/30/2017 $3,557,000,000.00
10 6/30/2017 $2,469,000,000.00
11 3/31/2017 $853,000,000.00
12 12/31/2016 $4,165,000,000.00
13 9/30/2016 $2,763,000,000.00
14 6/30/2016 $1,993,000,000.00
15 3/31/2016 $1,000,000,000.00
16 12/31/2015 $2,785,000,000.00
17 9/30/2015 $1,425,800,000.00
18 6/30/2015 $1,140,900,000.00
19 3/31/2015 $856,500,000.00
20 12/31/2014 $2,806,300,000.00
21 12/31/2013 $2,225,900,000.00
Financials: NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
Date Value
1 9/30/2019 $119,000,000.00
2 9/30/2018 --
3 9/30/2017 $22,000,000.00
4 12/31/2016 $39,600,000.00
5 12/31/2015 --
6 12/31/2014 --
Financials: OperatingIncomeLoss
Date Value
1 9/30/2019 $6,085,000,000.00
2 6/30/2019 $3,821,000,000.00
3 3/31/2019 $1,710,000,000.00
4 12/31/2018 $5,191,000,000.00
5 9/30/2018 $3,384,000,000.00
6 6/30/2018 $1,486,000,000.00
7 3/31/2018 $218,000,000.00
8 12/31/2017 $4,707,000,000.00
9 9/30/2017 $3,509,000,000.00
10 6/30/2017 $2,419,000,000.00
11 3/31/2017 $1,113,000,000.00
12 12/31/2016 $3,166,000,000.00
13 9/30/2016 $2,237,000,000.00
14 6/30/2016 $1,825,000,000.00
15 3/31/2016 $1,002,000,000.00
16 12/31/2015 $2,255,000,000.00
17 9/30/2015 $1,354,400,000.00
18 6/30/2015 $1,274,800,000.00
19 3/31/2015 $859,000,000.00
20 12/31/2014 $2,519,000,000.00
21 9/30/2014 $1,767,300,000.00
22 6/30/2014 $758,900,000.00
23 3/31/2014 $361,800,000.00
24 12/31/2013 $1,808,900,000.00
25 9/30/2013 $1,483,100,000.00
26 6/30/2013 $563,700,000.00
27 3/31/2013 $463,800,000.00
28 12/31/2012 $1,746,400,000.00
29 9/30/2012 $501,600,000.00
30 6/30/2012 $923,610,000.00
31 3/31/2012 $482,300,000.00
32 12/31/2011 $1,442,753,000.00
33 9/30/2011 $1,038,022,000.00
34 6/30/2011 $318,939,000.00
35 3/31/2011 $287,968,000.00
36 12/31/2010 $989,635,000.00
37 12/31/2009 $841,526,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2019 $69,000,000.00
2 6/30/2019 $47,000,000.00
3 3/31/2019 $23,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2019 $282,000,000.00
2 6/30/2019 $307,000,000.00
3 3/31/2019 $313,000,000.00
4 12/31/2018 $323,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2019 $78,000,000.00
2 6/30/2019 $82,000,000.00
3 3/31/2019 $79,000,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2019 $204,000,000.00
2 6/30/2019 $225,000,000.00
3 3/31/2019 $234,000,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2019 $74,000,000.00
2 6/30/2019 $50,000,000.00
3 3/31/2019 $27,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2019 $255,000,000.00
2 6/30/2019 $280,000,000.00
3 3/31/2019 $286,000,000.00
4 12/31/2018 $293,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2019 $0.04
2 6/30/2019 $0.04
3 3/31/2019 $0.04
Financials: OtherAssetsCurrent
Date Value
1 9/30/2019 $732,000,000.00
2 6/30/2019 $445,000,000.00
3 3/31/2019 $521,000,000.00
4 12/31/2018 $501,000,000.00
5 9/30/2018 $819,000,000.00
6 6/30/2018 $824,000,000.00
7 3/31/2018 $605,000,000.00
8 12/31/2017 $388,000,000.00
9 9/30/2017 $671,000,000.00
10 6/30/2017 $734,000,000.00
11 3/31/2017 $633,000,000.00
12 12/31/2016 $779,000,000.00
13 9/30/2016 $612,800,000.00
14 6/30/2016 $760,000,000.00
15 3/31/2016 $787,800,000.00
16 12/31/2015 $984,700,000.00
17 9/30/2015 $703,900,000.00
18 6/30/2015 $692,400,000.00
19 3/31/2015 $774,600,000.00
20 12/31/2014 $606,100,000.00
21 9/30/2014 $509,400,000.00
22 6/30/2014 $382,600,000.00
23 3/31/2014 $386,100,000.00
24 12/31/2013 $436,400,000.00
25 9/30/2013 $387,800,000.00
26 6/30/2013 $442,300,000.00
27 3/31/2013 $385,000,000.00
28 12/31/2012 $320,211,000.00
29 9/30/2012 $224,494,000.00
30 6/30/2012 $275,119,000.00
31 3/31/2012 $322,657,000.00
32 12/31/2011 $395,094,000.00
33 12/31/2010 $275,005,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2019 $1,104,000,000.00
2 6/30/2019 $1,106,000,000.00
3 3/31/2019 $1,171,000,000.00
4 12/31/2018 $830,000,000.00
5 9/30/2018 $729,000,000.00
6 6/30/2018 $825,000,000.00
7 3/31/2018 $816,000,000.00
8 12/31/2017 $877,000,000.00
9 9/30/2017 $948,000,000.00
10 6/30/2017 $1,097,000,000.00
11 3/31/2017 $1,072,000,000.00
12 12/31/2016 $1,030,000,000.00
13 9/30/2016 $922,100,000.00
14 6/30/2016 $1,075,400,000.00
15 3/31/2016 $1,097,900,000.00
16 12/31/2015 $1,012,300,000.00
17 9/30/2015 $1,057,000,000.00
18 6/30/2015 $1,058,300,000.00
19 3/31/2015 $971,800,000.00
20 12/31/2014 $726,100,000.00
21 9/30/2014 $620,500,000.00
22 6/30/2014 $372,800,000.00
23 3/31/2014 $353,100,000.00
24 12/31/2013 $353,400,000.00
25 9/30/2013 $439,300,000.00
26 6/30/2013 $464,000,000.00
27 3/31/2013 $496,100,000.00
28 12/31/2012 $479,083,000.00
29 9/30/2012 $444,622,000.00
30 6/30/2012 $468,836,000.00
31 3/31/2012 $393,909,000.00
32 12/31/2011 $414,725,000.00
33 12/31/2010 $156,129,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
Date Value
1 9/30/2019 $-1,000,000.00
2 6/30/2019 $-1,000,000.00
3 3/31/2019 --
4 12/31/2018 $-9,000,000.00
5 9/30/2018 $9,000,000.00
6 6/30/2018 $9,000,000.00
7 3/31/2018 $9,000,000.00
8 12/31/2017 $611,000,000.00
9 9/30/2017 $-673,000,000.00
10 6/30/2017 $-229,000,000.00
11 12/31/2016 $-563,000,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 9/30/2019 $82,000,000.00
2 6/30/2019 $36,000,000.00
3 3/31/2019 $40,000,000.00
4 12/31/2018 $185,000,000.00
5 9/30/2018 $143,000,000.00
6 6/30/2018 $94,000,000.00
7 3/31/2018 $-97,000,000.00
8 12/31/2017 $38,000,000.00
9 9/30/2017 $99,000,000.00
10 6/30/2017 $-75,000,000.00
11 3/31/2017 $76,000,000.00
12 12/31/2016 $-278,000,000.00
13 9/30/2016 $-451,000,000.00
14 6/30/2016 $-395,000,000.00
15 3/31/2016 $-436,000,000.00
16 12/31/2015 $188,600,000.00
17 9/30/2015 $-32,000,000.00
18 6/30/2015 $302,000,000.00
19 3/31/2015 $337,100,000.00
20 12/31/2014 $842,100,000.00
21 9/30/2014 $452,200,000.00
22 6/30/2014 $63,600,000.00
23 3/31/2014 $43,400,000.00
24 12/31/2013 $152,800,000.00
25 9/30/2013 $156,400,000.00
26 6/30/2013 $123,500,000.00
27 3/31/2013 $67,100,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 9/30/2019 $119,000,000.00
2 6/30/2019 $39,000,000.00
3 3/31/2019 $51,000,000.00
4 9/30/2018 $182,000,000.00
5 6/30/2018 $128,000,000.00
6 3/31/2018 $-98,000,000.00
7 9/30/2017 $-390,000,000.00
8 6/30/2017 $-259,000,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
Date Value
1 9/30/2019 $119,000,000.00
2 6/30/2019 $39,000,000.00
3 3/31/2019 $51,000,000.00
4 9/30/2018 $181,000,000.00
5 6/30/2018 $127,000,000.00
6 3/31/2018 $-99,000,000.00
7 9/30/2017 $-397,000,000.00
8 6/30/2017 $-266,000,000.00
Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent
Date Value
1 9/30/2019 $-63,000,000.00
2 6/30/2019 $-44,000,000.00
3 3/31/2019 $-23,000,000.00
4 12/31/2018 $8,000,000.00
5 9/30/2018 $26,000,000.00
6 6/30/2018 $39,000,000.00
7 3/31/2018 $27,000,000.00
8 12/31/2017 $3,000,000.00
9 9/30/2017 $-171,000,000.00
10 6/30/2017 $-165,000,000.00
11 12/31/2016 --
Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTaxParent
Date Value
1 9/30/2019 $-62,000,000.00
2 6/30/2019 $-44,000,000.00
3 3/31/2019 $-23,000,000.00
4 12/31/2018 $-20,000,000.00
5 9/30/2018 $27,000,000.00
6 6/30/2018 $40,000,000.00
7 3/31/2018 $27,000,000.00
8 12/31/2017 $-15,000,000.00
9 9/30/2017 $-169,000,000.00
10 6/30/2017 $-163,000,000.00
11 12/31/2016 --
Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTaxParent
Date Value
1 9/30/2019 $1,000,000.00
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $-28,000,000.00
5 9/30/2018 $1,000,000.00
6 6/30/2018 $1,000,000.00
7 3/31/2018 --
8 12/31/2017 $-18,000,000.00
9 9/30/2017 --
10 6/30/2017 $2,000,000.00
11 12/31/2016 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2019 $-34,000,000.00
2 6/30/2019 $-1,000,000.00
3 3/31/2019 $-10,000,000.00
4 12/31/2018 $-28,000,000.00
5 9/30/2018 $-14,000,000.00
6 6/30/2018 $-12,000,000.00
7 3/31/2018 $16,000,000.00
8 12/31/2017 $70,000,000.00
9 9/30/2017 $64,000,000.00
10 6/30/2017 $41,000,000.00
11 3/31/2017 $10,000,000.00
12 12/31/2016 $-26,000,000.00
13 9/30/2016 $7,000,000.00
14 6/30/2016 $3,000,000.00
15 3/31/2016 $18,000,000.00
16 12/31/2015 $-26,000,000.00
17 9/30/2015 $-4,200,000.00
18 6/30/2015 $-7,700,000.00
19 3/31/2015 $-23,200,000.00
20 12/31/2014 $-49,800,000.00
21 9/30/2014 $-32,500,000.00
22 6/30/2014 $1,100,000.00
23 3/31/2014 $3,000,000.00
24 12/31/2013 $27,400,000.00
25 9/30/2013 $17,900,000.00
26 6/30/2013 $4,100,000.00
27 3/31/2013 $-5,900,000.00
28 12/31/2012 $25,900,000.00
29 9/30/2012 $6,800,000.00
30 6/30/2012 $2,100,000.00
31 3/31/2012 $18,400,000.00
32 12/31/2011 $-9,800,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2019 $23,000,000.00
2 6/30/2019 $-6,000,000.00
3 3/31/2019 $18,000,000.00
4 12/31/2018 $233,000,000.00
5 9/30/2018 $206,000,000.00
6 6/30/2018 $164,000,000.00
7 3/31/2018 $-45,000,000.00
8 12/31/2017 $-102,000,000.00
9 9/30/2017 $-52,000,000.00
10 6/30/2017 $-182,000,000.00
11 3/31/2017 $2,000,000.00
12 12/31/2016 $-349,000,000.00
13 9/30/2016 $-623,000,000.00
14 6/30/2016 $-517,000,000.00
15 3/31/2016 $-516,000,000.00
16 12/31/2015 $-147,000,000.00
17 9/30/2015 $-275,600,000.00
18 6/30/2015 $143,300,000.00
19 3/31/2015 $267,000,000.00
20 12/31/2014 $820,800,000.00
21 9/30/2014 $458,500,000.00
22 6/30/2014 $69,700,000.00
23 3/31/2014 $45,900,000.00
24 12/31/2013 $143,700,000.00
25 9/30/2013 $149,200,000.00
26 6/30/2013 $125,500,000.00
27 3/31/2013 $71,700,000.00
28 12/31/2012 $12,600,000.00
29 9/30/2012 $-15,500,000.00
30 6/30/2012 $29,400,000.00
31 3/31/2012 $40,500,000.00
32 12/31/2011 $11,400,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
Date Value
1 9/30/2019 $1,000,000.00
2 6/30/2019 $1,000,000.00
3 3/31/2019 --
4 12/31/2018 $-18,000,000.00
5 9/30/2018 $-18,000,000.00
6 6/30/2018 $-18,000,000.00
7 3/31/2018 $-18,000,000.00
8 12/31/2017 $-37,000,000.00
9 9/30/2017 $2,000,000.00
10 6/30/2017 $-34,000,000.00
11 3/31/2017 --
12 12/31/2016 $-358,000,000.00
13 9/30/2016 $-71,000,000.00
14 6/30/2016 $-40,000,000.00
15 3/31/2016 $-10,000,000.00
16 12/31/2015 $-23,000,000.00
17 9/30/2015 $-11,600,000.00
18 6/30/2015 $-700,000.00
19 3/31/2015 $600,000.00
20 12/31/2014 $-5,400,000.00
21 9/30/2014 $-4,200,000.00
22 6/30/2014 $-3,000,000.00
23 3/31/2014 $-1,400,000.00
24 12/31/2013 $-7,300,000.00
25 9/30/2013 $-6,200,000.00
26 12/31/2012 $-1,100,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 9/30/2019 $1,000,000.00
2 6/30/2019 $1,000,000.00
3 3/31/2019 --
4 12/31/2018 $-14,000,000.00
5 9/30/2018 $-14,000,000.00
6 6/30/2018 $-14,000,000.00
7 3/31/2018 $-14,000,000.00
8 12/31/2017 $-23,000,000.00
9 9/30/2017 $-20,000,000.00
10 6/30/2017 $-21,000,000.00
11 3/31/2017 --
12 12/31/2016 $-232,000,000.00
13 9/30/2016 $-46,000,000.00
14 6/30/2016 $-26,000,000.00
15 3/31/2016 $-7,000,000.00
16 12/31/2015 $-15,000,000.00
17 9/30/2015 $-7,500,000.00
18 6/30/2015 $-500,000.00
19 3/31/2015 $400,000.00
20 12/31/2014 $-3,500,000.00
21 9/30/2014 $-800,000.00
22 6/30/2014 $-1,900,000.00
23 3/31/2014 $-900,000.00
24 12/31/2013 $-5,100,000.00
25 9/30/2013 $-2,200,000.00
26 6/30/2013 $-1,400,000.00
27 3/31/2013 $-800,000.00
28 12/31/2012 $-1,000,000.00
29 12/31/2011 $4,300,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $-4,000,000.00
5 9/30/2018 $-4,000,000.00
6 6/30/2018 $-4,000,000.00
7 3/31/2018 $-4,000,000.00
8 12/31/2017 $-14,000,000.00
9 9/30/2017 $-12,000,000.00
10 6/30/2017 $-13,000,000.00
11 3/31/2017 --
12 12/31/2016 $-126,000,000.00
13 9/30/2016 $-25,000,000.00
14 6/30/2016 $-14,000,000.00
15 3/31/2016 $-3,000,000.00
16 12/31/2015 $-8,000,000.00
17 9/30/2015 $-4,100,000.00
18 6/30/2015 $-200,000.00
19 3/31/2015 $200,000.00
20 12/31/2014 $-1,900,000.00
21 9/30/2014 $-1,500,000.00
22 6/30/2014 $-1,100,000.00
23 3/31/2014 $-500,000.00
24 12/31/2013 $2,200,000.00
25 9/30/2013 $-800,000.00
26 6/30/2013 $-1,000,000.00
27 3/31/2013 --
28 12/31/2012 $-100,000.00
29 12/31/2011 $300,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 9/30/2019 $1,000,000.00
2 6/30/2019 $1,000,000.00
3 3/31/2019 --
4 12/31/2018 $-9,000,000.00
5 9/30/2018 $-9,000,000.00
6 6/30/2018 $-9,000,000.00
7 3/31/2018 $-9,000,000.00
8 12/31/2017 $611,000,000.00
9 9/30/2017 $673,000,000.00
10 6/30/2017 $229,000,000.00
11 3/31/2017 $227,000,000.00
12 12/31/2016 $-563,000,000.00
13 9/30/2016 $-361,000,000.00
14 6/30/2016 $-353,000,000.00
15 3/31/2016 $-382,000,000.00
16 12/31/2015 $-315,000,000.00
17 9/30/2015 $-434,600,000.00
18 6/30/2015 $-8,300,000.00
19 3/31/2015 $-77,100,000.00
20 12/31/2014 $494,000,000.00
21 9/30/2014 $196,900,000.00
22 6/30/2014 $132,300,000.00
23 3/31/2014 $84,300,000.00
24 12/31/2013 $205,100,000.00
25 9/30/2013 $163,100,000.00
26 12/31/2012 $1,300,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 9/30/2019 $1,000,000.00
2 6/30/2019 $1,000,000.00
3 3/31/2019 --
4 12/31/2018 $-7,000,000.00
5 9/30/2018 $-7,000,000.00
6 6/30/2018 $-7,000,000.00
7 3/31/2018 $-7,000,000.00
8 12/31/2017 $395,000,000.00
9 9/30/2017 $435,000,000.00
10 6/30/2017 $148,000,000.00
11 3/31/2017 $147,000,000.00
12 12/31/2016 $-360,000,000.00
13 9/30/2016 $-232,000,000.00
14 6/30/2016 $-226,000,000.00
15 3/31/2016 $-243,000,000.00
16 12/31/2015 $-205,000,000.00
17 9/30/2015 $-297,800,000.00
18 6/30/2015 $-5,200,000.00
19 3/31/2015 $-50,600,000.00
20 12/31/2014 $320,100,000.00
21 9/30/2014 $129,600,000.00
22 6/30/2014 $31,900,000.00
23 3/31/2014 $55,300,000.00
24 12/31/2013 $128,000,000.00
25 9/30/2013 $104,600,000.00
26 6/30/2013 $34,900,000.00
27 3/31/2013 $-1,900,000.00
28 12/31/2012 $1,400,000.00
29 9/30/2012 $3,300,000.00
30 6/30/2012 $-827,000.00
31 3/31/2012 $2,500,000.00
32 12/31/2011 $2,919,000.00
33 9/30/2011 $3,637,000.00
34 6/30/2011 $2,049,000.00
35 3/31/2011 $1,889,000.00
36 12/31/2010 $10,409,000.00
37 12/31/2009 $14,642,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $-2,000,000.00
5 9/30/2018 $-2,000,000.00
6 6/30/2018 $-2,000,000.00
7 3/31/2018 $-2,000,000.00
8 12/31/2017 $216,000,000.00
9 9/30/2017 $157,000,000.00
10 6/30/2017 $81,000,000.00
11 3/31/2017 $80,000,000.00
12 12/31/2016 $-203,000,000.00
13 9/30/2016 $-129,000,000.00
14 6/30/2016 $-127,000,000.00
15 3/31/2016 $-139,000,000.00
16 12/31/2015 $-110,000,000.00
17 9/30/2015 $-136,800,000.00
18 6/30/2015 $-3,100,000.00
19 3/31/2015 $-26,500,000.00
20 12/31/2014 $173,900,000.00
21 9/30/2014 $67,300,000.00
22 6/30/2014 $16,100,000.00
23 3/31/2014 $29,000,000.00
24 12/31/2013 $77,100,000.00
25 9/30/2013 $78,400,000.00
26 6/30/2013 $19,900,000.00
27 3/31/2013 --
28 12/31/2012 $-100,000.00
29 9/30/2012 $-100,000.00
30 6/30/2012 $-70,000.00
31 3/31/2012 --
32 12/31/2011 $1,445,000.00
33 9/30/2011 $1,418,000.00
34 6/30/2011 $1,510,000.00
35 3/31/2011 $-1,794,000.00
36 12/31/2010 $3,365,000.00
37 12/31/2009 $-11,316,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2019 $654,000,000.00
2 6/30/2019 $685,000,000.00
3 3/31/2019 $716,000,000.00
4 12/31/2018 $477,000,000.00
5 9/30/2018 $594,000,000.00
6 6/30/2018 $556,000,000.00
7 3/31/2018 $672,000,000.00
8 12/31/2017 $544,000,000.00
9 9/30/2017 $1,929,000,000.00
10 6/30/2017 $1,825,000,000.00
11 3/31/2017 $1,774,000,000.00
12 12/31/2016 $1,771,000,000.00
13 9/30/2016 $1,733,800,000.00
14 6/30/2016 $1,821,000,000.00
15 3/31/2016 $1,912,000,000.00
16 12/31/2015 $2,041,700,000.00
17 9/30/2015 $1,567,300,000.00
18 6/30/2015 $1,555,900,000.00
19 3/31/2015 $1,587,100,000.00
20 12/31/2014 $2,136,700,000.00
21 9/30/2014 $1,592,600,000.00
22 6/30/2014 $1,569,300,000.00
23 3/31/2014 $549,200,000.00
24 12/31/2013 $582,700,000.00
25 9/30/2013 $477,400,000.00
26 6/30/2013 $430,700,000.00
27 3/31/2013 $379,400,000.00
28 12/31/2012 $355,546,000.00
29 9/30/2012 $482,541,000.00
30 6/30/2012 $439,228,000.00
31 3/31/2012 $438,766,000.00
32 12/31/2011 $273,516,000.00
33 12/31/2010 $416,173,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2019 $74,000,000.00
2 6/30/2019 $38,000,000.00
3 3/31/2019 $-2,000,000.00
4 12/31/2018 $15,000,000.00
5 9/30/2018 $14,000,000.00
6 6/30/2018 $10,000,000.00
7 3/31/2018 $-2,000,000.00
8 12/31/2017 $24,000,000.00
9 9/30/2017 $18,000,000.00
10 6/30/2017 $15,000,000.00
11 3/31/2017 --
12 12/31/2016 $10,000,000.00
13 9/30/2016 $9,000,000.00
14 6/30/2016 $-2,000,000.00
15 3/31/2016 $1,000,000.00
16 12/31/2015 $-26,000,000.00
17 9/30/2015 $-17,900,000.00
18 6/30/2015 $3,800,000.00
19 3/31/2015 $-2,700,000.00
20 12/31/2014 $13,500,000.00
21 9/30/2014 $3,500,000.00
22 6/30/2014 $1,200,000.00
23 3/31/2014 $1,100,000.00
24 12/31/2013 $-4,500,000.00
25 9/30/2013 $-14,400,000.00
26 6/30/2013 $-6,900,000.00
27 3/31/2013 $-3,000,000.00
28 12/31/2012 $-11,800,000.00
29 9/30/2012 $-1,300,000.00
30 6/30/2012 $7,989,000.00
31 3/31/2012 $4,500,000.00
32 12/31/2011 $648,000.00
33 9/30/2011 $994,000.00
34 6/30/2011 $-1,321,000.00
35 3/31/2011 $715,000.00
36 12/31/2010 $-3,769,000.00
37 12/31/2009 $-8,715,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2019 $-76,000,000.00
2 6/30/2019 $-136,000,000.00
3 3/31/2019 $262,000,000.00
4 12/31/2018 $337,000,000.00
5 9/30/2018 $852,000,000.00
6 6/30/2018 $4,000,000.00
7 3/31/2018 $965,000,000.00
8 12/31/2017 $24,000,000.00
9 9/30/2017 $-18,000,000.00
10 6/30/2017 $-31,000,000.00
11 3/31/2017 $26,000,000.00
12 12/31/2016 $-324,000,000.00
13 9/30/2016 $-12,000,000.00
14 6/30/2016 $23,000,000.00
15 3/31/2016 $35,000,000.00
16 12/31/2015 $48,000,000.00
17 9/30/2015 $83,200,000.00
18 6/30/2015 $102,800,000.00
19 3/31/2015 $8,300,000.00
20 12/31/2014 $-43,700,000.00
21 9/30/2014 $-46,900,000.00
22 6/30/2014 $-24,400,000.00
23 3/31/2014 $-6,600,000.00
24 12/31/2013 $-73,900,000.00
25 9/30/2013 $12,000,000.00
26 6/30/2013 $6,900,000.00
27 3/31/2013 $-2,300,000.00
28 12/31/2012 $-17,000,000.00
29 9/30/2012 $-2,900,000.00
30 6/30/2012 $7,696,000.00
31 3/31/2012 $-600,000.00
32 12/31/2011 $-6,354,000.00
33 9/30/2011 $-16,663,000.00
34 6/30/2011 $2,945,000.00
35 3/31/2011 $6,624,000.00
36 12/31/2010 $-9,148,000.00
37 12/31/2009 $60,461,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $6,096,000,000.00
5 9/30/2018 $6,096,000,000.00
6 6/30/2018 $6,096,000,000.00
7 3/31/2018 $2,700,000,000.00
8 12/31/2017 $3,833,000,000.00
9 9/30/2017 $925,000,000.00
10 6/30/2017 $811,000,000.00
11 3/31/2017 $293,000,000.00
12 12/31/2016 $2,160,000,000.00
13 9/30/2016 $2,026,000,000.00
14 6/30/2016 $1,706,000,000.00
15 3/31/2016 $1,410,000,000.00
16 12/31/2015 $3,257,000,000.00
17 9/30/2015 $2,574,100,000.00
18 6/30/2015 $1,997,300,000.00
19 3/31/2015 $1,012,600,000.00
20 12/31/2014 $2,975,100,000.00
21 9/30/2014 $2,433,800,000.00
22 6/30/2014 $2,182,200,000.00
23 3/31/2014 $1,568,500,000.00
24 12/31/2013 $2,764,600,000.00
25 9/30/2013 $2,068,000,000.00
26 6/30/2013 $1,877,900,000.00
27 3/31/2013 $1,043,700,000.00
28 12/31/2012 $2,043,600,000.00
29 9/30/2012 $1,481,200,000.00
30 6/30/2012 $726,513,000.00
31 3/31/2012 $202,700,000.00
32 12/31/2011 $2,188,582,000.00
33 9/30/2011 $1,574,415,000.00
34 6/30/2011 $689,126,000.00
35 3/31/2011 $450,014,000.00
36 12/31/2010 $183,116,000.00
37 12/31/2009 $209,461,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2019 $493,000,000.00
2 6/30/2019 $490,000,000.00
3 3/31/2019 $428,000,000.00
4 12/31/2018 $675,000,000.00
5 9/30/2018 $240,000,000.00
6 6/30/2018 $110,000,000.00
7 3/31/2018 $62,000,000.00
8 12/31/2017 $8,163,000,000.00
9 9/30/2017 $6,716,000,000.00
10 6/30/2017 $3,411,000,000.00
11 12/31/2016 $1,106,000,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $8,648,000,000.00
5 9/30/2018 $8,648,000,000.00
6 6/30/2018 $8,648,000,000.00
7 3/31/2018 $8,648,000,000.00
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 12/31/2015 $7,695,000,000.00
15 9/30/2015 $7,579,300,000.00
16 12/31/2014 $710,000,000.00
17 12/31/2013 --
18 9/30/2013 --
19 6/30/2013 --
20 12/31/2012 $352,200,000.00
21 9/30/2012 $352,200,000.00
22 6/30/2012 $352,246,000.00
23 3/31/2012 $352,200,000.00
24 12/31/2011 --
25 9/30/2011 $180,000,000.00
26 12/31/2010 $2,652,377,000.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 9/30/2019 $400,000,000.00
2 9/30/2018 --
3 12/31/2014 $24,800,000.00
4 9/30/2014 $21,000,000.00
5 6/30/2014 $2,000,000.00
6 3/31/2014 $1,000,000.00
7 12/31/2013 $19,400,000.00
8 9/30/2013 $19,400,000.00
9 6/30/2013 $9,400,000.00
10 3/31/2013 $700,000.00
11 12/31/2012 $48,900,000.00
12 9/30/2012 $-15,800,000.00
13 6/30/2012 $-1,800,000.00
14 12/31/2011 --
Financials: PaymentsToAcquireOtherInvestments
Date Value
1 9/30/2019 $107,000,000.00
2 6/30/2019 $96,000,000.00
3 3/31/2019 $61,000,000.00
4 12/31/2018 $249,000,000.00
5 9/30/2018 $176,000,000.00
6 6/30/2018 $155,000,000.00
7 3/31/2018 $118,000,000.00
8 12/31/2017 $95,000,000.00
9 9/30/2017 $392,000,000.00
10 6/30/2017 $85,000,000.00
11 3/31/2017 $77,000,000.00
12 12/31/2016 $132,000,000.00
13 9/30/2016 $122,000,000.00
14 6/30/2016 $90,000,000.00
15 3/31/2016 $79,000,000.00
16 12/31/2015 $273,000,000.00
17 9/30/2015 $216,300,000.00
18 6/30/2015 $115,000,000.00
19 3/31/2015 $27,500,000.00
20 12/31/2014 $67,400,000.00
21 9/30/2014 $58,400,000.00
22 6/30/2014 $22,500,000.00
23 3/31/2014 $17,500,000.00
24 12/31/2013 $47,100,000.00
25 9/30/2013 $27,900,000.00
26 6/30/2013 $10,400,000.00
27 3/31/2013 $5,500,000.00
28 12/31/2012 $30,000,000.00
29 9/30/2012 $30,000,000.00
30 6/30/2012 $29,225,000.00
31 3/31/2012 $5,000,000.00
32 12/31/2011 $59,248,000.00
33 9/30/2011 $-6,597,000.00
34 6/30/2011 $533,000.00
35 3/31/2011 $533,000.00
36 12/31/2010 $14,020,000.00
37 12/31/2009 $13,127,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 9/30/2019 $197,000,000.00
2 6/30/2019 $129,000,000.00
3 3/31/2019 $69,000,000.00
4 12/31/2018 $330,000,000.00
5 9/30/2018 $232,000,000.00
6 6/30/2018 $168,000,000.00
7 3/31/2018 $88,000,000.00
8 12/31/2017 $279,000,000.00
9 9/30/2017 $176,000,000.00
10 6/30/2017 $132,000,000.00
11 3/31/2017 $62,000,000.00
12 12/31/2016 $236,000,000.00
13 9/30/2016 $170,000,000.00
14 6/30/2016 $103,000,000.00
15 3/31/2016 $60,000,000.00
16 12/31/2015 $286,000,000.00
17 9/30/2015 $145,500,000.00
18 6/30/2015 $95,000,000.00
19 3/31/2015 $42,300,000.00
20 12/31/2014 $150,300,000.00
21 9/30/2014 $100,900,000.00
22 6/30/2014 $61,400,000.00
23 3/31/2014 $24,700,000.00
24 12/31/2013 $119,700,000.00
25 9/30/2013 $93,100,000.00
26 6/30/2013 $61,300,000.00
27 3/31/2013 $25,400,000.00
28 12/31/2012 $111,500,000.00
29 9/30/2012 $81,900,000.00
30 6/30/2012 $59,249,000.00
31 3/31/2012 $28,100,000.00
32 12/31/2011 $132,119,000.00
33 9/30/2011 $90,559,000.00
34 6/30/2011 $53,048,000.00
35 3/31/2011 $23,161,000.00
36 12/31/2010 $98,632,000.00
37 12/31/2009 $93,384,000.00
Financials: PensionAndOtherPostretirementBenefitExpense
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $33,000,000.00
5 9/30/2018 $33,000,000.00
6 6/30/2018 $20,000,000.00
7 3/31/2018 $9,000,000.00
8 12/31/2017 $34,000,000.00
9 9/30/2017 $35,000,000.00
10 6/30/2017 $22,000,000.00
11 3/31/2017 $10,000,000.00
12 12/31/2016 $40,000,000.00
13 9/30/2016 $29,000,000.00
14 6/30/2016 $20,000,000.00
15 3/31/2016 $9,000,000.00
16 12/31/2015 $35,000,000.00
17 9/30/2015 $24,100,000.00
18 6/30/2015 $17,100,000.00
19 3/31/2015 $7,700,000.00
20 12/31/2014 $40,700,000.00
21 9/30/2014 $29,300,000.00
22 6/30/2014 $17,600,000.00
23 3/31/2014 $7,400,000.00
24 12/31/2013 $32,600,000.00
25 9/30/2013 $25,200,000.00
26 6/30/2013 $14,000,000.00
27 3/31/2013 $7,600,000.00
28 12/31/2012 $19,300,000.00
29 9/30/2012 $15,100,000.00
30 6/30/2012 $7,882,000.00
31 3/31/2012 $3,800,000.00
32 12/31/2011 $20,664,000.00
33 9/30/2011 $14,567,000.00
34 6/30/2011 $8,071,000.00
35 3/31/2011 $4,413,000.00
36 12/31/2010 $14,403,000.00
37 12/31/2009 $11,515,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2019 $0.01
2 6/30/2019 $0.01
3 3/31/2019 $0.01
4 12/31/2018 $0.01
5 9/30/2018 $0.01
6 6/30/2018 $0.01
7 3/31/2018 $0.01
8 12/31/2017 $0.01
9 9/30/2017 $0.01
10 6/30/2017 $0.01
11 3/31/2017 $0.01
12 12/31/2016 $0.01
13 9/30/2016 $0.01
14 6/30/2016 $0.01
15 3/31/2016 $0.01
16 12/31/2015 $0.01
17 9/30/2015 $0.01
18 6/30/2015 $0.01
19 3/31/2015 $0.01
20 12/31/2014 $0.01
21 9/30/2014 $0.01
22 6/30/2014 $0.01
23 3/31/2014 $0.01
24 12/31/2013 $0.01
25 9/30/2013 $0.01
26 6/30/2013 $0.01
27 3/31/2013 $0.01
28 12/31/2012 $0.01
29 9/30/2012 $0.01
30 6/30/2012 $0.01
31 3/31/2012 $0.01
32 12/31/2011 $0.01
33 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2019 $5,000,000.00
2 6/30/2019 $5,000,000.00
3 3/31/2019 $5,000,000.00
4 12/31/2018 $5,000,000.00
5 9/30/2018 $5,000,000.00
6 6/30/2018 $5,000,000.00
7 3/31/2018 $5,000,000.00
8 12/31/2017 $5,000,000.00
9 9/30/2017 $5,000,000.00
10 6/30/2017 $5,000,000.00
11 3/31/2017 $5,000,000.00
12 12/31/2016 $5,000,000.00
13 9/30/2016 $5,000,000.00
14 6/30/2016 $5,000,000.00
15 3/31/2016 $5,000,000.00
16 12/31/2015 $5,000,000.00
17 9/30/2015 $5,000,000.00
18 6/30/2015 $5,000,000.00
19 3/31/2015 $5,000,000.00
20 12/31/2014 $5,000,000.00
21 9/30/2014 $5,000,000.00
22 6/30/2014 $5,000,000.00
23 3/31/2014 $5,000,000.00
24 12/31/2013 $5,000,000.00
25 9/30/2013 $5,000,000.00
26 6/30/2013 $5,000,000.00
27 3/31/2013 $5,000,000.00
28 12/31/2012 $5,000,000.00
29 9/30/2012 $5,000,000.00
30 6/30/2012 $5,000,000.00
31 3/31/2012 $5,000,000.00
32 12/31/2011 $5,000,000.00
33 12/31/2010 $5,000,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 12/31/2010 --
Financials: ProceedsAndExcessTaxBenefitFromSharebasedCompensation
Date Value
1 9/30/2019 $36,000,000.00
2 6/30/2019 $27,000,000.00
3 3/31/2019 $16,000,000.00
4 9/30/2018 $6,000,000.00
5 6/30/2018 $16,000,000.00
6 3/31/2018 $11,000,000.00
7 9/30/2017 $273,000,000.00
8 6/30/2017 $170,000,000.00
9 3/31/2017 $75,000,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $4,452,000,000.00
5 9/30/2018 $4,452,000,000.00
6 6/30/2018 $4,452,000,000.00
7 3/31/2018 $4,452,000,000.00
8 12/31/2017 $3,468,000,000.00
9 9/30/2017 $496,000,000.00
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 12/31/2015 $7,913,000,000.00
15 9/30/2015 $7,913,300,000.00
16 6/30/2015 --
17 12/31/2014 $2,470,600,000.00
18 9/30/2014 $2,470,600,000.00
19 6/30/2014 $2,470,600,000.00
20 12/31/2013 $1,479,600,000.00
21 9/30/2013 $1,479,600,000.00
22 6/30/2013 --
23 12/31/2012 $1,486,700,000.00
24 9/30/2012 $1,486,700,000.00
25 12/31/2011 --
26 12/31/2010 $1,237,270,000.00
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 9/30/2019 $363,000,000.00
2 6/30/2019 $261,000,000.00
3 3/31/2019 $84,000,000.00
4 12/31/2018 $144,000,000.00
5 9/30/2018 $129,000,000.00
6 6/30/2018 $46,000,000.00
7 3/31/2018 $44,000,000.00
8 12/31/2017 $685,000,000.00
9 9/30/2017 $637,000,000.00
10 6/30/2017 $387,000,000.00
11 3/31/2017 $184,000,000.00
12 12/31/2016 $359,000,000.00
13 9/30/2016 $191,000,000.00
14 6/30/2016 $76,000,000.00
15 3/31/2016 $62,000,000.00
16 12/31/2015 $252,000,000.00
17 9/30/2015 $204,200,000.00
18 6/30/2015 $104,200,000.00
19 3/31/2015 $114,400,000.00
20 12/31/2014 $297,200,000.00
21 9/30/2014 $205,100,000.00
22 6/30/2014 $94,000,000.00
23 3/31/2014 $59,200,000.00
24 12/31/2013 $551,600,000.00
25 9/30/2013 $458,000,000.00
26 6/30/2013 $320,500,000.00
27 3/31/2013 $266,400,000.00
28 12/31/2012 $476,200,000.00
29 9/30/2012 $321,000,000.00
30 6/30/2012 $240,876,000.00
31 3/31/2012 $215,500,000.00
32 12/31/2011 $166,451,000.00
33 9/30/2011 $92,258,000.00
34 6/30/2011 $54,357,000.00
35 3/31/2011 $18,305,000.00
36 12/31/2010 $86,889,000.00
37 12/31/2009 $49,751,000.00
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 9/30/2019 $976,000,000.00
2 6/30/2019 $374,000,000.00
3 3/31/2019 $261,000,000.00
4 12/31/2018 $3,388,000,000.00
5 9/30/2018 $3,383,000,000.00
6 6/30/2018 $3,240,000,000.00
7 3/31/2018 $3,203,000,000.00
8 12/31/2017 $5,968,000,000.00
9 9/30/2017 $3,290,000,000.00
10 6/30/2017 $2,070,000,000.00
11 3/31/2017 $266,000,000.00
12 12/31/2016 $633,000,000.00
13 9/30/2016 $542,000,000.00
14 6/30/2016 $428,000,000.00
15 3/31/2016 $314,000,000.00
16 12/31/2015 $3,800,000,000.00
17 9/30/2015 $3,661,700,000.00
18 6/30/2015 $1,579,800,000.00
19 3/31/2015 $1,079,800,000.00
20 12/31/2014 $2,175,900,000.00
21 9/30/2014 $1,662,200,000.00
22 6/30/2014 $1,144,000,000.00
23 3/31/2014 $588,300,000.00
24 12/31/2013 $3,642,300,000.00
25 9/30/2013 $1,936,200,000.00
26 6/30/2013 $1,329,100,000.00
27 3/31/2013 $896,000,000.00
28 12/31/2012 $1,743,700,000.00
29 9/30/2012 $1,188,700,000.00
30 6/30/2012 $850,478,000.00
31 3/31/2012 $485,500,000.00
32 12/31/2011 $2,175,172,000.00
33 9/30/2011 $1,814,974,000.00
34 6/30/2011 $1,095,497,000.00
35 3/31/2011 $799,346,000.00
36 12/31/2010 $3,931,883,000.00
37 12/31/2009 $2,258,376,000.00
Financials: ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
Date Value
1 9/30/2019 $20,000,000.00
2 6/30/2019 $3,000,000.00
3 3/31/2019 $2,000,000.00
4 12/31/2018 $96,000,000.00
5 9/30/2018 $96,000,000.00
6 6/30/2018 $55,000,000.00
7 3/31/2018 $55,000,000.00
8 12/31/2017 $20,000,000.00
9 9/30/2017 $32,000,000.00
10 6/30/2017 $14,000,000.00
11 3/31/2017 --
12 12/31/2016 $14,600,000.00
13 9/30/2016 $13,000,000.00
14 6/30/2016 $11,000,000.00
15 3/31/2016 $300,000.00
16 12/31/2015 $92,000,000.00
17 9/30/2015 $85,500,000.00
18 6/30/2015 $85,200,000.00
19 3/31/2015 $6,800,000.00
20 12/31/2014 --
21 12/31/2013 --
Financials: ProceedsFromShortTermDebt
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $5,709,000,000.00
5 9/30/2018 $5,709,000,000.00
6 6/30/2018 $4,929,000,000.00
7 3/31/2018 $1,815,000,000.00
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $100,300,000.00
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 $6,111,000,000.00
17 9/30/2015 $2,230,900,000.00
18 6/30/2015 $970,900,000.00
19 3/31/2015 $90,000,000.00
20 12/31/2014 $2,566,900,000.00
21 9/30/2014 $2,436,900,000.00
22 6/30/2014 $2,235,400,000.00
23 3/31/2014 $1,460,000,000.00
24 12/31/2013 $4,462,000,000.00
25 9/30/2013 $3,761,000,000.00
26 6/30/2013 $3,211,000,000.00
27 3/31/2013 $1,422,900,000.00
28 12/31/2012 $4,494,800,000.00
29 9/30/2012 $3,874,400,000.00
30 6/30/2012 $2,624,316,000.00
31 3/31/2012 $1,045,900,000.00
32 12/31/2011 $1,878,784,000.00
33 9/30/2011 $404,843,000.00
Financials: ProfitLoss
Date Value
1 9/30/2019 $1,691,000,000.00
2 6/30/2019 $3,116,000,000.00
3 3/31/2019 $1,545,000,000.00
4 9/30/2018 $2,973,000,000.00
5 6/30/2018 $1,045,000,000.00
6 3/31/2018 $846,000,000.00
7 9/30/2017 $3,021,000,000.00
8 6/30/2017 $1,101,000,000.00
9 3/31/2017 $941,000,000.00
10 9/30/2016 $1,570,000,000.00
11 6/30/2016 $1,399,000,000.00
12 3/31/2016 $801,000,000.00
13 9/30/2015 $1,041,000,000.00
14 6/30/2015 $1,075,100,000.00
15 3/31/2015 $718,900,000.00
16 9/30/2014 $1,386,000,000.00
17 6/30/2014 $597,800,000.00
18 3/31/2014 $279,700,000.00
19 12/31/2013 $1,449,900,000.00
20 9/30/2013 $1,235,500,000.00
21 6/30/2013 $478,100,000.00
22 3/31/2013 $384,900,000.00
23 12/31/2012 $1,456,180,000.00
24 9/30/2012 $424,200,000.00
25 6/30/2012 $768,910,000.00
26 3/31/2012 $401,500,000.00
27 12/31/2011 $1,317,456,000.00
28 9/30/2011 $907,278,000.00
29 6/30/2011 $279,208,000.00
30 3/31/2011 $255,086,000.00
31 12/31/2010 $880,192,000.00
32 12/31/2009 $776,747,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2019 $1,415,000,000.00
2 6/30/2019 $1,400,000,000.00
3 3/31/2019 $1,383,000,000.00
4 12/31/2018 $1,367,000,000.00
5 9/30/2018 $1,313,000,000.00
6 6/30/2018 $1,292,000,000.00
7 3/31/2018 $1,251,000,000.00
8 12/31/2017 $1,070,000,000.00
9 9/30/2017 $1,002,000,000.00
10 6/30/2017 $989,000,000.00
11 3/31/2017 $958,000,000.00
12 12/31/2016 $930,000,000.00
13 9/30/2016 $891,300,000.00
14 6/30/2016 $854,000,000.00
15 3/31/2016 $840,000,000.00
16 12/31/2015 $814,100,000.00
17 9/30/2015 $702,000,000.00
18 6/30/2015 $675,200,000.00
19 3/31/2015 $649,700,000.00
20 12/31/2014 $642,600,000.00
21 9/30/2014 $623,600,000.00
22 6/30/2014 $605,100,000.00
23 3/31/2014 $595,700,000.00
24 12/31/2013 $593,400,000.00
25 9/30/2013 $592,300,000.00
26 6/30/2013 $584,900,000.00
27 3/31/2013 $578,200,000.00
28 12/31/2012 $578,400,000.00
29 9/30/2012 $547,396,000.00
30 6/30/2012 $526,827,000.00
31 3/31/2012 $519,126,000.00
32 12/31/2011 $506,042,000.00
33 12/31/2010 $509,919,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 9/30/2019 $59,000,000.00
2 6/30/2019 $42,000,000.00
3 3/31/2019 $22,000,000.00
4 12/31/2018 $-48,000,000.00
5 9/30/2018 $-63,000,000.00
6 6/30/2018 $-70,000,000.00
7 3/31/2018 $-52,000,000.00
8 12/31/2017 $140,000,000.00
9 9/30/2017 $151,000,000.00
10 6/30/2017 $144,000,000.00
11 3/31/2017 $85,000,000.00
12 12/31/2016 $71,000,000.00
13 9/30/2016 $172,000,000.00
14 6/30/2016 $122,000,000.00
15 3/31/2016 $80,000,000.00
16 12/31/2015 $335,700,000.00
17 9/30/2015 $243,600,000.00
18 6/30/2015 $158,700,000.00
19 3/31/2015 $70,100,000.00
20 12/31/2014 $21,300,000.00
21 9/30/2014 $-6,300,000.00
22 6/30/2014 $-6,100,000.00
23 3/31/2014 $-2,500,000.00
24 12/31/2013 $9,100,000.00
25 9/30/2013 $7,200,000.00
26 6/30/2013 $-2,000,000.00
27 3/31/2013 $-4,600,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2019 $500,000,000.00
2 6/30/2019 $500,000,000.00
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 12/31/2017 $1,904,000,000.00
7 12/31/2016 --
8 12/31/2015 $514,000,000.00
9 12/31/2014 --
10 12/31/2013 --
Financials: RepaymentsOfShortTermDebt
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $5,709,000,000.00
5 9/30/2018 $5,710,000,000.00
6 6/30/2018 $3,934,000,000.00
7 3/31/2018 $1,815,000,000.00
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $100,300,000.00
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 $6,213,200,000.00
17 9/30/2015 $1,630,800,000.00
18 6/30/2015 $209,700,000.00
19 3/31/2015 $189,600,000.00
20 12/31/2014 $3,012,200,000.00
21 9/30/2014 $2,881,900,000.00
22 6/30/2014 $2,588,000,000.00
23 3/31/2014 $1,135,000,000.00
24 12/31/2013 $4,227,900,000.00
25 9/30/2013 $3,665,900,000.00
26 6/30/2013 $2,633,800,000.00
27 3/31/2013 $1,369,600,000.00
28 12/31/2012 $4,712,200,000.00
29 9/30/2012 $4,075,400,000.00
30 6/30/2012 $2,759,762,000.00
31 3/31/2012 $1,421,300,000.00
32 12/31/2011 $1,353,061,000.00
33 9/30/2011 $135,750,000.00
Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
Date Value
1 9/30/2019 $3,483,000,000.00
2 6/30/2019 $2,316,000,000.00
3 3/31/2019 $1,216,000,000.00
4 12/31/2018 $5,673,000,000.00
5 9/30/2018 $4,535,000,000.00
6 6/30/2018 $3,454,000,000.00
7 3/31/2018 $2,203,000,000.00
8 12/31/2017 $5,915,000,000.00
9 9/30/2017 $3,177,000,000.00
10 6/30/2017 $1,830,000,000.00
11 3/31/2017 $995,000,000.00
12 12/31/2016 $4,470,000,000.00
13 9/30/2016 $3,335,000,000.00
14 6/30/2016 $1,682,000,000.00
15 3/31/2016 $733,000,000.00
16 12/31/2015 $3,697,000,000.00
17 9/30/2015 $2,920,500,000.00
18 6/30/2015 $1,616,000,000.00
19 3/31/2015 $506,000,000.00
20 12/31/2014 $2,430,600,000.00
21 9/30/2014 $1,845,700,000.00
22 6/30/2014 $1,170,600,000.00
23 3/31/2014 $713,700,000.00
24 12/31/2013 $2,226,200,000.00
25 9/30/2013 $1,495,000,000.00
26 6/30/2013 $458,100,000.00
27 3/31/2013 $452,400,000.00
28 12/31/2012 $1,724,200,000.00
29 9/30/2012 $1,250,700,000.00
30 6/30/2012 $447,098,000.00
31 3/31/2012 $362,000,000.00
32 12/31/2011 $1,600,264,000.00
33 9/30/2011 $1,163,837,000.00
34 6/30/2011 $806,998,000.00
35 3/31/2011 $435,478,000.00
36 12/31/2010 $1,128,495,000.00
37 12/31/2009 $794,848,000.00
Financials: RestructuringAndRelatedCostCostIncurredToDate1
Date Value
1 3/31/2019 $47,000,000.00
Financials: RestructuringAndRelatedCostIncurredCost
Date Value
1 9/30/2019 $263,000,000.00
2 6/30/2019 $229,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2019 $22,366,000,000.00
2 6/30/2019 $20,675,000,000.00
3 3/31/2019 $19,104,000,000.00
4 12/31/2018 $17,559,000,000.00
5 9/30/2018 $16,486,000,000.00
6 6/30/2018 $15,404,000,000.00
7 3/31/2018 $14,359,000,000.00
8 12/31/2017 $13,061,000,000.00
9 9/30/2017 $13,142,000,000.00
10 6/30/2017 $12,093,000,000.00
11 3/31/2017 $11,032,000,000.00
12 12/31/2016 $10,074,000,000.00
13 9/30/2016 $9,644,700,000.00
14 6/30/2016 $9,473,300,000.00
15 3/31/2016 $8,875,100,000.00
16 12/31/2015 $8,074,400,000.00
17 9/30/2015 $7,513,400,000.00
18 6/30/2015 $7,547,500,000.00
19 3/31/2015 $7,191,300,000.00
20 12/31/2014 $6,472,400,000.00
21 9/30/2014 $5,858,500,000.00
22 6/30/2014 $5,350,000,000.00
23 3/31/2014 $4,752,200,000.00
24 12/31/2013 $4,472,500,000.00
25 9/30/2013 $4,258,100,000.00
26 6/30/2013 $3,885,600,000.00
27 3/31/2013 $3,407,500,000.00
28 12/31/2012 $3,022,596,000.00
29 9/30/2012 $2,759,481,000.00
30 6/30/2012 $2,335,325,000.00
31 3/31/2012 $1,967,953,000.00
32 12/31/2011 $1,566,416,000.00
33 12/31/2010 $248,266,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2019 $12,945,000,000.00
2 6/30/2019 $8,425,000,000.00
3 3/31/2019 $4,025,000,000.00
4 12/31/2018 $15,281,000,000.00
5 9/30/2018 $11,244,000,000.00
6 6/30/2018 $3,814,000,000.00
7 3/31/2018 $3,538,000,000.00
8 12/31/2017 $13,003,000,000.00
9 9/30/2017 $9,520,000,000.00
10 6/30/2017 $3,271,000,000.00
11 3/31/2017 $2,952,000,000.00
12 12/31/2016 $11,229,000,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2019 $2,347,000,000.00
2 6/30/2019 $1,566,000,000.00
3 3/31/2019 $773,000,000.00
4 12/31/2018 $3,250,000,000.00
5 9/30/2018 $2,400,000,000.00
6 6/30/2018 $1,654,000,000.00
7 3/31/2018 $864,000,000.00
8 12/31/2017 $2,941,000,000.00
9 9/30/2017 $2,167,000,000.00
10 6/30/2017 $1,559,000,000.00
11 3/31/2017 $620,000,000.00
12 12/31/2016 $2,658,000,000.00
13 9/30/2016 $1,973,000,000.00
14 6/30/2016 $1,275,000,000.00
15 3/31/2016 $543,000,000.00
16 12/31/2015 $2,305,000,000.00
17 9/30/2015 $1,696,300,000.00
18 6/30/2015 $1,146,000,000.00
19 3/31/2015 $529,200,000.00
20 12/31/2014 $2,027,900,000.00
21 9/30/2014 $1,483,500,000.00
22 6/30/2014 $985,900,000.00
23 3/31/2014 $494,100,000.00
24 12/31/2013 $1,684,500,000.00
25 9/30/2013 $1,235,800,000.00
26 6/30/2013 $787,100,000.00
27 3/31/2013 $369,000,000.00
28 12/31/2012 $1,373,500,000.00
29 9/30/2012 $354,600,000.00
30 6/30/2012 $648,805,000.00
31 3/31/2012 $325,800,000.00
32 12/31/2011 $1,226,314,000.00
33 9/30/2011 $303,303,000.00
34 6/30/2011 $607,904,000.00
35 3/31/2011 $302,261,000.00
36 12/31/2010 $950,634,000.00
37 12/31/2009 $753,827,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2019 $658,000,000.00
2 6/30/2019 $482,000,000.00
3 3/31/2019 $257,000,000.00
4 12/31/2018 $921,000,000.00
5 9/30/2018 $731,000,000.00
6 6/30/2018 $492,000,000.00
7 3/31/2018 $208,000,000.00
8 12/31/2017 $644,000,000.00
9 9/30/2017 $482,000,000.00
10 6/30/2017 $323,000,000.00
11 3/31/2017 $153,000,000.00
12 12/31/2016 $606,000,000.00
13 9/30/2016 $452,000,000.00
14 6/30/2016 $304,000,000.00
15 3/31/2016 $146,000,000.00
16 12/31/2015 $577,000,000.00
17 9/30/2015 $426,400,000.00
18 6/30/2015 $276,500,000.00
19 3/31/2015 $128,800,000.00
20 12/31/2014 $447,600,000.00
21 9/30/2014 $319,200,000.00
22 6/30/2014 $207,800,000.00
23 3/31/2014 $104,400,000.00
24 12/31/2013 $325,800,000.00
25 9/30/2013 $227,400,000.00
26 6/30/2013 $135,400,000.00
27 3/31/2013 $65,600,000.00
28 12/31/2012 $231,000,000.00
29 9/30/2012 $171,000,000.00
30 6/30/2012 $114,211,000.00
31 3/31/2012 $57,200,000.00
32 12/31/2011 $217,202,000.00
33 9/30/2011 $162,958,000.00
34 6/30/2011 $112,097,000.00
35 3/31/2011 $59,153,000.00
36 12/31/2010 $182,796,000.00
37 12/31/2009 $145,929,000.00
Financials: ShortTermLeaseCost
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
Financials: StockholdersEquity
Date Value
1 9/30/2019 $12,087,000,000.00
2 6/30/2019 $10,051,000,000.00
3 3/31/2019 $8,165,000,000.00
4 12/31/2018 $6,161,000,000.00
5 9/30/2018 $4,860,000,000.00
6 6/30/2018 $3,430,000,000.00
7 3/31/2018 $5,172,000,000.00
8 12/31/2017 $6,921,000,000.00
9 9/30/2017 $9,850,000,000.00
10 6/30/2017 $8,445,000,000.00
11 3/31/2017 $7,644,000,000.00
12 12/31/2016 $6,600,000,000.00
13 9/30/2016 $5,650,300,000.00
14 6/30/2016 $5,548,800,000.00
15 3/31/2016 $5,074,800,000.00
16 12/31/2015 $5,919,000,000.00
17 9/30/2015 $5,375,500,000.00
18 6/30/2015 $6,321,900,000.00
19 3/31/2015 $6,764,800,000.00
20 12/31/2014 $6,524,800,000.00
21 9/30/2014 $5,768,400,000.00
22 6/30/2014 $4,851,300,000.00
23 3/31/2014 $4,484,600,000.00
24 12/31/2013 $5,589,900,000.00
25 9/30/2013 $5,894,700,000.00
26 6/30/2013 $5,407,100,000.00
27 3/31/2013 $5,554,400,000.00
28 12/31/2012 $5,694,500,000.00
29 9/30/2012 $5,728,710,000.00
30 6/30/2012 $5,958,028,000.00
31 3/31/2012 $6,077,719,000.00
32 12/31/2011 $5,512,700,000.00
33 12/31/2010 $5,983,973,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2019 $-27,000,000.00
2 6/30/2019 $-56,000,000.00
3 3/31/2019 $-32,000,000.00
4 12/31/2018 $-50,000,000.00
5 9/30/2018 $-77,000,000.00
6 6/30/2018 $-119,000,000.00
7 3/31/2018 $-328,000,000.00
8 12/31/2017 $287,000,000.00
9 9/30/2017 $337,000,000.00
10 6/30/2017 $237,000,000.00
11 3/31/2017 $391,000,000.00
12 12/31/2016 $419,000,000.00
13 9/30/2016 $145,000,000.00
14 6/30/2016 $251,000,000.00
15 3/31/2016 $252,000,000.00
16 12/31/2015 $768,000,000.00
17 12/31/2014 $914,800,000.00
18 12/31/2013 $5,589,900,000.00
19 12/31/2012 $5,694,467,000.00
20 12/31/2011 $5,512,700,000.00
21 12/31/2010 $5,995,472,000.00
22 12/31/2009 $4,394,606,000.00
23 12/31/2008 $3,491,328,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2019 $32,000,000.00
2 12/31/2018 $34,000,000.00
3 3/31/2018 $34,000,000.00
4 12/31/2017 $40,000,000.00
5 12/31/2016 $51,000,000.00
6 12/31/2015 $57,000,000.00
7 12/31/2014 $45,400,000.00
8 12/31/2013 $22,000,000.00
9 12/31/2012 $19,200,000.00
10 12/31/2011 $13,600,000.00
11 12/31/2010 $12,426,000.00
12 12/31/2009 $8,936,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2019 $140,000,000.00
2 6/30/2019 $114,000,000.00
3 3/31/2019 $152,000,000.00
4 12/31/2018 $144,000,000.00
5 9/30/2018 $67,000,000.00
6 6/30/2018 $16,000,000.00
7 3/31/2018 $51,000,000.00
8 12/31/2017 $693,000,000.00
9 12/31/2016 $349,000,000.00
10 12/31/2015 $260,000,000.00
11 12/31/2014 $298,200,000.00
12 12/31/2013 $554,000,000.00
13 12/31/2012 $472,500,000.00
14 12/31/2011 $166,800,000.00
15 12/31/2010 $89,668,000.00
16 12/31/2009 $50,501,000.00
Financials: StockRepurchaseProgramAuthorizedAmount1
Date Value
1 9/30/2019 $2,800,000,000.00
2 6/30/2019 $2,800,000,000.00
3 3/31/2019 $2,800,000,000.00
4 12/31/2018 $28,500,000,000.00
5 9/30/2018 $28,500,000,000.00
6 6/30/2018 $28,500,000,000.00
7 3/31/2018 $25,500,000,000.00
8 12/31/2017 $20,500,000,000.00
9 9/30/2017 $20,500,000,000.00
10 6/30/2017 $20,500,000,000.00
11 12/31/2016 $20,500,000,000.00
12 6/30/2016 $20,500,000,000.00
13 3/31/2016 $17,500,000,000.00
14 12/31/2015 $17,500,000,000.00
15 6/30/2015 $17,500,000,000.00
Financials: SubleaseIncome
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
Financials: TreasuryStockShares
Date Value
1 9/30/2019 $281,200,000.00
2 6/30/2019 $281,200,000.00
3 3/31/2019 $280,900,000.00
4 12/31/2018 $281,300,000.00
5 9/30/2018 $281,000,000.00
6 6/30/2018 $274,900,000.00
7 3/31/2018 $241,300,000.00
8 12/31/2017 $212,400,000.00
9 9/30/2017 $183,300,000.00
10 6/30/2017 $182,000,000.00
11 3/31/2017 $177,700,000.00
12 12/31/2016 $175,500,000.00
13 9/30/2016 $174,000,000.00
14 6/30/2016 $171,400,000.00
15 3/31/2016 $167,200,000.00
16 12/31/2015 $153,500,000.00
17 9/30/2015 $149,600,000.00
18 6/30/2015 $142,500,000.00
19 3/31/2015 $133,800,000.00
20 12/31/2014 $124,600,000.00
21 9/30/2014 $118,700,000.00
22 6/30/2014 $115,900,000.00
23 3/31/2014 $112,100,000.00
24 12/31/2013 $101,500,000.00
25 9/30/2013 $96,900,000.00
26 6/30/2013 $95,400,000.00
27 3/31/2013 $85,900,000.00
28 12/31/2012 $78,676,097.00
29 9/30/2012 $71,201,387.00
30 6/30/2012 $60,435,257.00
31 3/31/2012 $52,263,981.00
32 12/31/2011 $49,889,078.00
33 12/31/2010 $11,776,036.00
Financials: TreasuryStockSharesAcquired
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 $67,800,000.00
5 6/30/2018 $32,800,000.00
6 3/31/2018 $29,000,000.00
7 9/30/2017 $7,700,000.00
8 6/30/2017 $6,800,000.00
9 3/31/2017 $2,600,000.00
10 9/30/2016 $20,000,000.00
11 6/30/2016 $17,500,000.00
12 3/31/2016 $14,100,000.00
13 9/30/2015 $24,500,000.00
14 6/30/2015 $17,400,000.00
15 3/31/2015 $9,500,000.00
16 9/30/2014 $16,700,000.00
17 6/30/2014 $13,900,000.00
18 3/31/2014 $10,700,000.00
19 9/30/2013 $5,200,000.00
20 6/30/2013 $5,200,000.00
21 3/31/2013 $3,000,000.00
22 2/28/2013 $5,200,000.00
Financials: TreasuryStockValue
Date Value
1 9/30/2019 $26,334,000,000.00
2 6/30/2019 $26,331,000,000.00
3 3/31/2019 $26,298,000,000.00
4 12/31/2018 $26,336,000,000.00
5 9/30/2018 $26,315,000,000.00
6 6/30/2018 $25,700,000,000.00
7 3/31/2018 $22,946,000,000.00
8 12/31/2017 $20,243,000,000.00
9 9/30/2017 $17,243,000,000.00
10 6/30/2017 $17,069,000,000.00
11 3/31/2017 $16,557,000,000.00
12 12/31/2016 $16,281,000,000.00
13 9/30/2016 $16,130,200,000.00
14 6/30/2016 $15,851,100,000.00
15 3/31/2016 $15,431,500,000.00
16 12/31/2015 $14,051,800,000.00
17 9/30/2015 $13,613,400,000.00
18 6/30/2015 $12,788,700,000.00
19 3/31/2015 $11,803,700,000.00
20 12/31/2014 $10,698,800,000.00
21 9/30/2014 $10,091,700,000.00
22 6/30/2014 $9,837,100,000.00
23 3/31/2014 $9,319,200,000.00
24 12/31/2013 $7,662,100,000.00
25 9/30/2013 $6,930,100,000.00
26 6/30/2013 $6,717,100,000.00
27 3/31/2013 $5,528,700,000.00
28 12/31/2012 $4,823,153,000.00
29 9/30/2012 $4,241,425,000.00
30 6/30/2012 $3,497,569,000.00
31 3/31/2012 $2,931,399,000.00
32 12/31/2011 $2,760,705,000.00
33 12/31/2010 $545,588,000.00
Financials: UnrealizedGainLossOnInvestments
Date Value
1 9/30/2019 $-101,000,000.00
2 6/30/2019 $120,000,000.00
3 3/31/2019 $-268,000,000.00
4 9/30/2018 $312,000,000.00
5 6/30/2018 $435,000,000.00
6 3/31/2018 $449,000,000.00
Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease
Date Value
1 9/30/2019 $77,000,000.00
2 6/30/2019 $51,000,000.00
3 3/31/2019 $24,000,000.00
4 9/30/2018 $311,000,000.00
5 6/30/2018 $200,000,000.00
6 3/31/2018 $179,000,000.00
7 9/30/2017 $149,000,000.00
8 6/30/2017 $42,000,000.00
9 3/31/2017 $21,000,000.00
10 9/30/2016 $45,900,000.00
11 6/30/2016 $21,800,000.00
12 3/31/2016 $2,700,000.00
13 9/30/2015 $49,800,000.00
14 6/30/2015 $34,000,000.00
15 3/31/2015 $15,200,000.00
16 9/30/2014 $29,200,000.00
17 6/30/2014 $24,200,000.00
Financials: VariableLeaseCost
Date Value
1 9/30/2019 $27,000,000.00
2 6/30/2019 $17,000,000.00
3 3/31/2019 $8,000,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 9/30/2019 $19,300,000.00
2 6/30/2019 $19,100,000.00
3 3/31/2019 $18,100,000.00
4 12/31/2018 $17,500,000.00
5 9/30/2018 $18,400,000.00
6 6/30/2018 $16,500,000.00
7 3/31/2018 $20,000,000.00
8 12/31/2017 $29,500,000.00
9 9/30/2017 $31,400,000.00
10 6/30/2017 $31,800,000.00
11 3/31/2017 $32,200,000.00
12 12/31/2016 $26,100,000.00
13 9/30/2016 $26,400,000.00
14 6/30/2016 $26,600,000.00
15 3/31/2016 $27,100,000.00
16 12/31/2015 $32,700,000.00
17 9/30/2015 $33,400,000.00
18 6/30/2015 $33,700,000.00
19 3/31/2015 $35,200,000.00
20 12/31/2014 $33,300,000.00
21 9/30/2014 $32,900,000.00
22 6/30/2014 $31,400,000.00
23 3/31/2014 $33,600,000.00
24 12/31/2013 $16,500,000.00
25 9/30/2013 $33,200,000.00
26 6/30/2013 $30,300,000.00
27 3/31/2013 $14,300,000.00
28 12/31/2012 $19,700,000.00
29 9/30/2012 $9,300,000.00
30 6/30/2012 $9,566,000.00
31 3/31/2012 $10,300,000.00
32 12/31/2011 $7,400,000.00
33 9/30/2011 $7,511,000.00
34 6/30/2011 $6,658,000.00
35 3/31/2011 $6,242,000.00
36 12/31/2010 $7,219,000.00
37 12/31/2009 $8,050,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2019 $725,500,000.00
2 6/30/2019 $723,700,000.00
3 3/31/2019 $720,500,000.00
4 12/31/2018 $713,900,000.00
5 9/30/2018 $740,400,000.00
6 6/30/2018 $750,600,000.00
7 3/31/2018 $768,300,000.00
8 12/31/2017 $808,700,000.00
9 9/30/2017 $812,600,000.00
10 6/30/2017 $811,700,000.00
11 3/31/2017 $811,200,000.00
12 12/31/2016 $803,000,000.00
13 9/30/2016 $801,500,000.00
14 6/30/2016 $801,500,000.00
15 3/31/2016 $807,700,000.00
16 12/31/2015 $825,000,000.00
17 9/30/2015 $827,700,000.00
18 6/30/2015 $825,300,000.00
19 3/31/2015 $834,100,000.00
20 12/31/2014 $834,600,000.00
21 9/30/2014 $836,400,000.00
22 6/30/2014 $838,000,000.00
23 3/31/2014 $845,100,000.00
24 12/31/2013 $430,300,000.00
25 9/30/2013 $857,700,000.00
26 6/30/2013 $861,900,000.00
27 3/31/2013 $864,400,000.00
28 12/31/2012 $440,796,000.00
29 9/30/2012 $436,300,000.00
30 6/30/2012 $447,092,000.00
31 3/31/2012 $448,600,000.00
32 12/31/2011 $449,747,000.00
33 9/30/2011 $459,530,000.00
34 6/30/2011 $470,958,000.00
35 3/31/2011 $472,235,000.00
36 12/31/2010 $469,517,000.00
37 9/30/2010 $466,332,000.00
38 6/30/2010 $467,425,000.00
39 3/31/2010 $467,655,000.00
40 12/31/2009 $467,354,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2019 $706,200,000.00
2 6/30/2019 $704,600,000.00
3 3/31/2019 $702,400,000.00
4 12/31/2018 $716,300,000.00
5 9/30/2018 $722,000,000.00
6 6/30/2018 $716,100,000.00
7 3/31/2018 $748,300,000.00
8 12/31/2017 $779,200,000.00
9 9/30/2017 $781,200,000.00
10 6/30/2017 $780,400,000.00
11 3/31/2017 $779,000,000.00
12 12/31/2016 $777,200,000.00
13 9/30/2016 $777,300,000.00
14 6/30/2016 $775,600,000.00
15 3/31/2016 $780,600,000.00
16 12/31/2015 $792,200,000.00
17 9/30/2015 $794,300,000.00
18 6/30/2015 $796,000,000.00
19 3/31/2015 $798,900,000.00
20 12/31/2014 $802,700,000.00
21 9/30/2014 $803,500,000.00
22 6/30/2014 $805,500,000.00
23 3/31/2014 $811,500,000.00
24 12/31/2013 $411,200,000.00
25 9/30/2013 $824,500,000.00
26 6/30/2013 $832,000,000.00
27 3/31/2013 $835,800,000.00
28 12/31/2012 $430,927,000.00
29 9/30/2012 $434,100,000.00
30 6/30/2012 $436,703,000.00
31 3/31/2012 $438,300,000.00
32 12/31/2011 $441,064,000.00
33 9/30/2011 $452,019,000.00
34 6/30/2011 $464,300,000.00
35 3/31/2011 $465,993,000.00
36 12/31/2010 $469,244,000.00
37 9/30/2010 $459,653,000.00
38 6/30/2010 $460,309,000.00
39 3/31/2010 $459,914,000.00
40 12/31/2009 $459,304,000.00
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