All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AIR PRODUCTS & CHEMICALS INC /DE/: Last Reported 7/31/2020

Business Address

7201 HAMILTON BLVD

ALLENTOWN, PA US 18195-1501

Mailing Address

7201 HAMILTON BLVD

ALLENTOWN, PA US 18195-1501
Phone Number: 610-481-4911 / State Incorporated: DE / Fiscal Year End 9/30
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 6/30/2020 $1,668,500,000.00
2 3/31/2020 $1,649,100,000.00
3 12/31/2019 $1,630,000,000.00
4 9/30/2019 $1,635,700,000.00
5 6/30/2019 $1,543,200,000.00
6 3/31/2019 $1,513,700,000.00
7 12/31/2018 $1,738,300,000.00
8 9/30/2018 $1,817,800,000.00
9 6/30/2018 $1,968,400,000.00
10 3/31/2018 $1,551,600,000.00
11 12/31/2017 $1,609,500,000.00
12 9/30/2017 $1,814,300,000.00
13 6/30/2017 $1,534,300,000.00
14 3/31/2017 $1,490,600,000.00
15 12/31/2016 $1,677,500,000.00
16 9/30/2016 $1,810,600,000.00
17 6/30/2016 $1,778,000,000.00
18 3/31/2016 $1,470,600,000.00
19 12/31/2015 $1,533,500,000.00
20 9/30/2015 $1,479,600,000.00
21 6/30/2015 $1,700,600,000.00
22 3/31/2015 $1,606,900,000.00
23 12/31/2014 $1,585,100,000.00
24 9/30/2014 $1,591,000,000.00
25 6/30/2014 $1,892,300,000.00
26 3/31/2014 $1,859,800,000.00
27 12/31/2013 $1,921,400,000.00
28 9/30/2013 $1,944,900,000.00
29 6/30/2013 $1,811,000,000.00
30 3/31/2013 $1,823,000,000.00
31 12/31/2012 $1,963,900,000.00
32 9/30/2012 $1,927,700,000.00
33 6/30/2012 $1,621,400,000.00
34 3/31/2012 $1,587,700,000.00
35 12/31/2011 $1,482,100,000.00
36 9/30/2011 $1,599,700,000.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 6/30/2020 $8,900,000.00
2 3/31/2020 $8,900,000.00
3 12/31/2019 $8,000,000.00
4 9/30/2019 $8,900,000.00
5 6/30/2019 $80,800,000.00
6 3/31/2019 $82,700,000.00
7 12/31/2018 $283,300,000.00
8 9/30/2018 $330,000,000.00
9 6/30/2018 $345,000,000.00
10 4/30/2018 $2,300,000,000.00
11 9/30/2017 --
Financials: AccountsReceivableNetCurrent
Date Value
1 6/30/2020 $1,409,700,000.00
2 3/31/2020 $1,399,400,000.00
3 12/31/2019 $1,288,600,000.00
4 9/30/2019 $1,260,200,000.00
5 6/30/2019 $1,340,700,000.00
6 3/31/2019 $1,258,500,000.00
7 12/31/2018 $1,268,200,000.00
8 9/30/2018 $1,207,200,000.00
9 6/30/2018 $1,227,600,000.00
10 3/31/2018 $1,252,300,000.00
11 12/31/2017 $1,233,400,000.00
12 9/30/2017 $1,174,000,000.00
13 6/30/2017 $1,101,200,000.00
14 3/31/2017 $1,176,300,000.00
15 12/31/2016 $1,063,300,000.00
16 9/30/2016 $1,146,200,000.00
17 6/30/2016 $1,563,200,000.00
18 3/31/2016 $1,373,300,000.00
19 12/31/2015 $1,288,500,000.00
20 9/30/2015 $1,126,400,000.00
21 6/30/2015 $1,440,800,000.00
22 3/31/2015 $1,381,400,000.00
23 12/31/2014 $1,430,400,000.00
24 9/30/2014 $1,486,000,000.00
25 6/30/2014 $1,612,700,000.00
26 3/31/2014 $1,613,700,000.00
27 12/31/2013 $1,561,200,000.00
28 9/30/2013 $1,544,300,000.00
29 6/30/2013 $1,616,000,000.00
30 3/31/2013 $1,519,400,000.00
31 12/31/2012 $1,508,000,000.00
32 9/30/2012 $1,544,700,000.00
33 6/30/2012 $1,418,500,000.00
34 3/31/2012 $1,381,800,000.00
35 12/31/2011 $1,529,500,000.00
36 9/30/2011 $1,361,600,000.00
Financials: AccountsReceivableRelatedPartiesCurrent
Date Value
1 6/30/2020 $280,000,000.00
2 3/31/2020 $205,000,000.00
3 9/30/2019 $130,000,000.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 6/30/2020 $83,600,000.00
2 3/31/2020 $90,400,000.00
3 12/31/2019 $113,400,000.00
4 9/30/2019 $86,600,000.00
5 6/30/2019 $65,600,000.00
6 3/31/2019 $70,700,000.00
7 12/31/2018 $111,900,000.00
8 9/30/2018 $59,600,000.00
9 6/30/2018 $46,000,000.00
10 3/31/2018 $76,600,000.00
11 12/31/2017 $110,100,000.00
12 9/30/2017 $98,600,000.00
13 6/30/2017 $323,000,000.00
14 3/31/2017 $544,800,000.00
15 12/31/2016 $133,700,000.00
16 9/30/2016 $117,900,000.00
17 6/30/2016 $101,400,000.00
18 3/31/2016 $77,200,000.00
19 12/31/2015 $91,600,000.00
20 9/30/2015 $48,800,000.00
21 6/30/2015 $45,600,000.00
22 3/31/2015 $55,700,000.00
23 12/31/2014 $79,100,000.00
24 9/30/2014 $78,000,000.00
25 6/30/2014 $78,800,000.00
26 3/31/2014 $76,600,000.00
27 12/31/2013 $76,300,000.00
28 9/30/2013 $63,000,000.00
29 6/30/2013 $61,500,000.00
30 3/31/2013 $56,900,000.00
31 12/31/2012 $70,000,000.00
32 9/30/2012 $48,500,000.00
33 6/30/2012 $86,500,000.00
34 3/31/2012 $39,600,000.00
35 12/31/2011 $123,300,000.00
36 9/30/2011 $65,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2020 $12,729,100,000.00
2 3/31/2020 $12,381,500,000.00
3 12/31/2019 $12,407,600,000.00
4 9/30/2019 $11,996,100,000.00
5 6/30/2019 $11,998,000,000.00
6 3/31/2019 $11,792,500,000.00
7 12/31/2018 $11,626,700,000.00
8 9/30/2018 $11,566,500,000.00
9 6/30/2018 $11,485,500,000.00
10 3/31/2018 $11,704,800,000.00
11 12/31/2017 $11,408,100,000.00
12 9/30/2017 $11,107,600,000.00
13 6/30/2017 $10,859,300,000.00
14 3/31/2017 $10,518,000,000.00
15 12/31/2016 $10,243,500,000.00
16 9/30/2016 $10,400,500,000.00
17 6/30/2016 $11,168,500,000.00
18 3/31/2016 $11,107,700,000.00
19 12/31/2015 $10,824,200,000.00
20 9/30/2015 $9,761,200,000.00
21 6/30/2015 $10,751,600,000.00
22 3/31/2015 $10,495,900,000.00
23 12/31/2014 $10,648,900,000.00
24 9/30/2014 $10,691,400,000.00
25 6/30/2014 $10,868,200,000.00
26 3/31/2014 $10,640,600,000.00
27 12/31/2013 $10,712,800,000.00
28 9/30/2013 $10,555,900,000.00
29 6/30/2013 $10,202,000,000.00
30 3/31/2013 $10,060,800,000.00
31 12/31/2012 $10,075,800,000.00
32 9/30/2012 $9,805,600,000.00
33 6/30/2012 $9,884,300,000.00
34 3/31/2012 $10,013,200,000.00
35 12/31/2011 $9,913,300,000.00
36 9/30/2011 $9,636,100,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $-2,353,100,000.00
2 3/31/2020 $-2,478,200,000.00
3 12/31/2019 $-2,088,600,000.00
4 9/30/2019 $-2,375,600,000.00
5 6/30/2019 $-1,781,400,000.00
6 3/31/2019 $-1,744,800,000.00
7 12/31/2018 $-1,811,200,000.00
8 9/30/2018 $-1,741,900,000.00
9 6/30/2018 $-1,877,800,000.00
10 3/31/2018 $-1,535,300,000.00
11 12/31/2017 $-1,695,600,000.00
12 9/30/2017 $-1,847,400,000.00
13 6/30/2017 $-2,217,100,000.00
14 3/31/2017 $-2,393,700,000.00
15 12/31/2016 $-2,611,700,000.00
16 9/30/2016 $-2,388,300,000.00
17 6/30/2016 $-2,125,700,000.00
18 3/31/2016 $-2,046,700,000.00
19 12/31/2015 $-2,208,600,000.00
20 9/30/2015 $-2,125,900,000.00
21 6/30/2015 $-1,578,400,000.00
22 3/31/2015 $-1,662,100,000.00
23 12/31/2014 $-1,470,600,000.00
24 9/30/2014 $-1,241,900,000.00
25 6/30/2014 $-924,500,000.00
26 3/31/2014 $-1,034,600,000.00
27 12/31/2013 $-966,900,000.00
28 9/30/2013 $-1,020,600,000.00
29 6/30/2013 $-1,433,300,000.00
30 3/31/2013 $-1,377,100,000.00
31 12/31/2012 $-1,245,400,000.00
32 9/30/2012 $-1,348,800,000.00
33 6/30/2012 $-1,253,800,000.00
34 3/31/2012 $-1,128,100,000.00
35 12/31/2011 $-1,275,600,000.00
36 9/30/2011 $-1,253,400,000.00
37 9/30/2010 $-1,159,400,000.00
Financials: AdditionalCollateralAggregateFairValue
Date Value
1 6/30/2020 $204,300,000.00
2 3/31/2020 $204,800,000.00
3 12/31/2019 $128,200,000.00
4 9/30/2019 $157,100,000.00
5 6/30/2019 $90,900,000.00
6 3/31/2019 $83,300,000.00
7 12/31/2018 $100,800,000.00
8 9/30/2018 $97,600,000.00
9 6/30/2018 $109,900,000.00
10 3/31/2018 $70,900,000.00
11 12/31/2017 $100,600,000.00
12 9/30/2017 $138,500,000.00
13 6/30/2017 $195,400,000.00
14 3/31/2017 $265,300,000.00
15 12/31/2016 $334,000,000.00
16 9/30/2016 $267,600,000.00
17 6/30/2016 $310,000,000.00
18 3/31/2016 $267,000,000.00
19 12/31/2015 $250,700,000.00
20 9/30/2015 $226,900,000.00
21 6/30/2015 $189,400,000.00
22 3/31/2015 $231,100,000.00
23 12/31/2014 $159,800,000.00
24 9/30/2014 $107,800,000.00
25 6/30/2014 $55,400,000.00
26 3/31/2014 $57,900,000.00
27 12/31/2013 $55,800,000.00
28 9/30/2013 $80,600,000.00
29 6/30/2013 $89,200,000.00
30 3/31/2013 $92,600,000.00
31 12/31/2012 $77,800,000.00
32 9/30/2012 $90,100,000.00
33 6/30/2012 $104,800,000.00
34 3/31/2012 $62,100,000.00
35 12/31/2011 $79,300,000.00
36 9/30/2011 $66,100,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 6/30/2020 $1,084,800,000.00
2 3/31/2020 $1,074,600,000.00
3 12/31/2019 $1,061,700,000.00
4 9/30/2019 $1,070,900,000.00
5 6/30/2019 $1,059,900,000.00
6 3/31/2019 $1,047,700,000.00
7 12/31/2018 $1,030,400,000.00
8 9/30/2018 $1,029,300,000.00
9 6/30/2018 $1,020,000,000.00
10 3/31/2018 $1,011,300,000.00
11 12/31/2017 $998,100,000.00
12 9/30/2017 $1,001,100,000.00
13 6/30/2017 $986,400,000.00
14 3/31/2017 $975,500,000.00
15 12/31/2016 $967,500,000.00
16 9/30/2016 $970,000,000.00
17 6/30/2016 $935,400,000.00
18 3/31/2016 $919,600,000.00
19 12/31/2015 $901,900,000.00
20 9/30/2015 $904,700,000.00
21 6/30/2015 $889,300,000.00
22 3/31/2015 $877,700,000.00
23 12/31/2014 $852,800,000.00
24 9/30/2014 $842,000,000.00
25 6/30/2014 $828,800,000.00
26 3/31/2014 $813,200,000.00
27 12/31/2013 $805,000,000.00
28 9/30/2013 $799,200,000.00
29 6/30/2013 $802,500,000.00
30 3/31/2013 $799,000,000.00
31 12/31/2012 $792,300,000.00
32 9/30/2012 $810,500,000.00
33 6/30/2012 $807,400,000.00
34 3/31/2012 $800,200,000.00
35 12/31/2011 $794,800,000.00
36 9/30/2011 $805,600,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 6/30/2020 $9,900,000.00
2 3/31/2020 $24,600,000.00
3 12/31/2019 $13,900,000.00
4 9/30/2019 $40,700,000.00
5 6/30/2019 $9,800,000.00
6 3/31/2019 $20,700,000.00
7 12/31/2018 $8,900,000.00
8 9/30/2018 $38,100,000.00
9 6/30/2018 $7,900,000.00
10 3/31/2018 $10,700,000.00
11 12/31/2017 $11,100,000.00
12 9/30/2017 $40,700,000.00
13 6/30/2017 $8,900,000.00
14 3/31/2017 $18,500,000.00
15 12/31/2016 $9,000,000.00
16 9/30/2016 $37,600,000.00
17 6/30/2016 $7,500,000.00
18 3/31/2016 $19,500,000.00
19 12/31/2015 $8,300,000.00
20 9/30/2015 $43,700,000.00
21 6/30/2015 $35,300,000.00
22 3/31/2015 $24,800,000.00
23 12/31/2014 $11,900,000.00
24 9/30/2014 $44,000,000.00
25 6/30/2014 $32,500,000.00
26 3/31/2014 $23,400,000.00
27 12/31/2013 $11,800,000.00
28 9/30/2013 $43,500,000.00
29 6/30/2013 $33,000,000.00
30 3/31/2013 $22,400,000.00
31 12/31/2012 $10,100,000.00
32 9/30/2012 $43,400,000.00
33 6/30/2012 $35,800,000.00
34 3/31/2012 $27,000,000.00
35 12/31/2011 $11,800,000.00
36 9/30/2011 $44,800,000.00
37 6/30/2011 $33,100,000.00
38 3/31/2011 $21,900,000.00
39 12/31/2010 $10,200,000.00
40 9/30/2010 $48,600,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2020 $12,500,000.00
2 3/31/2020 $13,500,000.00
3 12/31/2019 $15,400,000.00
4 9/30/2019 $41,200,000.00
5 6/30/2019 $31,000,000.00
6 3/31/2019 $21,200,000.00
7 12/31/2018 $9,300,000.00
8 9/30/2018 $38,800,000.00
9 6/30/2018 $30,400,000.00
10 3/31/2018 $10,700,000.00
11 12/31/2017 $11,800,000.00
12 9/30/2017 $40,700,000.00
13 6/30/2017 $27,400,000.00
14 3/31/2017 $18,500,000.00
15 12/31/2016 $9,000,000.00
16 9/30/2016 $37,600,000.00
17 6/30/2016 $23,900,000.00
18 3/31/2016 $9,300,000.00
19 12/31/2015 $8,300,000.00
20 9/30/2015 $45,700,000.00
21 6/30/2015 $37,300,000.00
22 3/31/2015 $12,900,000.00
23 12/31/2014 $11,900,000.00
24 9/30/2014 $44,000,000.00
25 6/30/2014 $9,100,000.00
26 3/31/2014 $11,600,000.00
27 12/31/2013 $11,800,000.00
28 9/30/2013 $43,500,000.00
29 6/30/2013 $33,000,000.00
30 3/31/2013 $12,300,000.00
31 12/31/2012 $10,100,000.00
32 9/30/2012 $43,800,000.00
33 6/30/2012 $8,800,000.00
34 3/31/2012 $15,600,000.00
35 12/31/2011 $11,800,000.00
36 9/30/2011 $44,800,000.00
37 6/30/2011 $33,100,000.00
38 3/31/2011 $21,900,000.00
39 12/31/2010 $10,200,000.00
40 9/30/2010 $48,600,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 6/30/2020 $9,500,000.00
2 3/31/2020 $22,100,000.00
3 12/31/2019 $11,700,000.00
4 6/30/2019 $7,500,000.00
5 3/31/2019 $9,100,000.00
6 12/31/2018 $7,100,000.00
7 6/30/2018 $6,000,000.00
8 3/31/2018 $17,200,000.00
9 12/31/2017 $8,600,000.00
10 6/30/2017 $17,900,000.00
11 3/31/2017 $12,200,000.00
12 12/31/2016 $6,000,000.00
13 9/30/2016 $24,500,000.00
14 6/30/2016 $15,500,000.00
15 3/31/2016 $12,700,000.00
16 12/31/2015 $5,500,000.00
17 9/30/2015 $29,700,000.00
18 6/30/2015 $24,200,000.00
19 3/31/2015 $16,100,000.00
20 12/31/2014 $7,900,000.00
21 9/30/2014 $28,400,000.00
22 6/30/2014 $5,900,000.00
23 3/31/2014 $7,700,000.00
24 12/31/2013 $7,500,000.00
25 9/30/2013 $27,800,000.00
26 6/30/2013 $21,100,000.00
27 3/31/2013 $7,800,000.00
28 12/31/2012 $6,500,000.00
29 9/30/2012 $28,100,000.00
30 6/30/2012 $23,200,000.00
31 3/31/2012 $9,800,000.00
32 12/31/2011 $7,700,000.00
33 9/30/2011 $27,700,000.00
34 6/30/2011 $20,400,000.00
35 3/31/2011 $7,100,000.00
36 12/31/2010 $6,300,000.00
37 9/30/2010 $30,300,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 $100,000.00
9 6/30/2018 $100,000.00
10 3/31/2018 $100,000.00
11 12/31/2017 $100,000.00
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 $100,000.00
15 12/31/2016 $200,000.00
16 9/30/2016 $200,000.00
17 6/30/2016 $200,000.00
18 3/31/2016 $200,000.00
19 12/31/2015 $300,000.00
20 9/30/2015 $200,000.00
21 6/30/2015 $200,000.00
22 3/31/2015 $300,000.00
23 12/31/2014 $400,000.00
24 9/30/2014 $600,000.00
25 6/30/2014 $800,000.00
26 3/31/2014 $800,000.00
27 12/31/2013 $800,000.00
28 9/30/2013 $2,100,000.00
29 6/30/2013 $2,800,000.00
30 3/31/2013 $3,700,000.00
31 12/31/2012 $5,100,000.00
32 9/30/2012 $3,600,000.00
33 6/30/2012 $3,500,000.00
34 3/31/2012 $2,200,000.00
35 12/31/2011 $4,100,000.00
36 9/30/2011 $2,100,000.00
37 6/30/2011 $2,100,000.00
38 3/31/2011 $2,100,000.00
39 12/31/2010 $2,100,000.00
40 9/30/2010 $2,200,000.00
Financials: Assets
Date Value
1 6/30/2020 $24,782,100,000.00
2 3/31/2020 $19,501,200,000.00
3 12/31/2019 $19,651,600,000.00
4 9/30/2019 $18,942,800,000.00
5 6/30/2019 $19,531,900,000.00
6 3/31/2019 $19,244,500,000.00
7 12/31/2018 $19,142,000,000.00
8 9/30/2018 $19,178,300,000.00
9 6/30/2018 $19,206,000,000.00
10 3/31/2018 $18,511,100,000.00
11 12/31/2017 $18,208,800,000.00
12 9/30/2017 $18,467,200,000.00
13 6/30/2017 $17,853,800,000.00
14 3/31/2017 $17,871,500,000.00
15 12/31/2016 $15,956,200,000.00
16 9/30/2016 $18,028,600,000.00
17 6/30/2016 $17,083,500,000.00
18 3/31/2016 $16,810,800,000.00
19 12/31/2015 $17,260,300,000.00
20 9/30/2015 $17,316,600,000.00
21 6/30/2015 $17,671,500,000.00
22 3/31/2015 $17,493,800,000.00
23 12/31/2014 $17,635,400,000.00
24 9/30/2014 $17,779,100,000.00
25 6/30/2014 $18,316,200,000.00
26 3/31/2014 $17,963,000,000.00
27 12/31/2013 $17,915,200,000.00
28 9/30/2013 $17,850,100,000.00
29 6/30/2013 $17,491,300,000.00
30 3/31/2013 $17,221,200,000.00
31 12/31/2012 $17,393,100,000.00
32 9/30/2012 $16,941,800,000.00
33 6/30/2012 $14,880,900,000.00
34 3/31/2012 $14,955,800,000.00
35 12/31/2011 $14,391,300,000.00
36 9/30/2011 $14,290,700,000.00
37 9/30/2010 $13,505,900,000.00
Financials: AssetsCurrent
Date Value
1 6/30/2020 $9,006,500,000.00
2 3/31/2020 $4,688,500,000.00
3 12/31/2019 $4,719,700,000.00
4 9/30/2019 $4,618,300,000.00
5 6/30/2019 $4,915,200,000.00
6 3/31/2019 $4,895,200,000.00
7 12/31/2018 $5,089,900,000.00
8 9/30/2018 $5,082,200,000.00
9 6/30/2018 $5,055,500,000.00
10 3/31/2018 $5,396,300,000.00
11 12/31/2017 $5,355,500,000.00
12 9/30/2017 $5,876,700,000.00
13 6/30/2017 $5,347,000,000.00
14 3/31/2017 $5,294,100,000.00
15 12/31/2016 $3,548,800,000.00
16 9/30/2016 $4,317,300,000.00
17 6/30/2016 $3,378,800,000.00
18 3/31/2016 $3,031,200,000.00
19 12/31/2015 $2,779,000,000.00
20 9/30/2015 $2,793,500,000.00
21 6/30/2015 $3,102,300,000.00
22 3/31/2015 $3,114,500,000.00
23 12/31/2014 $3,137,200,000.00
24 9/30/2014 $3,294,800,000.00
25 6/30/2014 $3,339,800,000.00
26 3/31/2014 $3,299,900,000.00
27 12/31/2013 $3,330,100,000.00
28 9/30/2013 $3,439,100,000.00
29 6/30/2013 $3,480,700,000.00
30 3/31/2013 $3,379,200,000.00
31 12/31/2012 $3,563,100,000.00
32 9/30/2012 $3,415,800,000.00
33 6/30/2012 $3,033,100,000.00
34 3/31/2012 $3,342,900,000.00
35 12/31/2011 $3,176,200,000.00
36 9/30/2011 $3,189,800,000.00
Financials: AssetsNoncurrent
Date Value
1 6/30/2020 $15,775,600,000.00
2 3/31/2020 $14,812,700,000.00
3 12/31/2019 $14,931,900,000.00
4 9/30/2019 $14,324,500,000.00
5 6/30/2019 $14,616,700,000.00
6 3/31/2019 $14,349,300,000.00
7 12/31/2018 $14,052,100,000.00
8 9/30/2018 $14,096,100,000.00
9 6/30/2018 $14,150,500,000.00
10 3/31/2018 $13,114,800,000.00
11 12/31/2017 $12,853,300,000.00
12 9/30/2017 $12,590,500,000.00
13 6/30/2017 $12,506,800,000.00
14 3/31/2017 $12,577,400,000.00
15 12/31/2016 $12,407,400,000.00
16 9/30/2016 $13,711,300,000.00
17 6/30/2016 $13,704,700,000.00
18 3/31/2016 $13,779,600,000.00
19 12/31/2015 $14,481,300,000.00
20 9/30/2015 $14,523,100,000.00
21 6/30/2015 $14,569,200,000.00
22 3/31/2015 $14,379,300,000.00
23 12/31/2014 $14,498,200,000.00
24 9/30/2014 $14,484,300,000.00
25 6/30/2014 $14,976,400,000.00
26 3/31/2014 $14,663,100,000.00
27 12/31/2013 $14,585,100,000.00
28 9/30/2013 $14,411,000,000.00
29 6/30/2013 $14,010,600,000.00
30 3/31/2013 $13,842,000,000.00
31 12/31/2012 $13,830,000,000.00
32 9/30/2012 $13,526,000,000.00
33 6/30/2012 $11,847,800,000.00
34 3/31/2012 $11,612,900,000.00
35 12/31/2011 $11,215,100,000.00
36 9/30/2011 $11,100,900,000.00
Financials: CapitalizedContractCostNetCurrent
Date Value
1 6/30/2020 $100,700,000.00
2 3/31/2020 $84,800,000.00
3 12/31/2019 $86,100,000.00
4 9/30/2019 $64,500,000.00
5 6/30/2019 $66,400,000.00
6 3/31/2019 $65,900,000.00
7 12/31/2018 $54,000,000.00
8 9/30/2018 $50,700,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $3,921,400,000.00
2 3/31/2020 $2,220,100,000.00
3 12/31/2019 $2,406,100,000.00
4 9/30/2019 $2,248,700,000.00
5 6/30/2019 $2,696,800,000.00
6 3/31/2019 $2,735,900,000.00
7 12/31/2018 $2,923,300,000.00
8 9/30/2018 $2,791,300,000.00
9 6/30/2018 $2,986,500,000.00
10 3/31/2018 $3,066,900,000.00
11 12/31/2017 $2,722,600,000.00
12 9/30/2017 $3,273,600,000.00
13 6/30/2017 $2,332,600,000.00
14 3/31/2017 $1,869,300,000.00
15 12/31/2016 $655,500,000.00
16 9/30/2016 $1,501,300,000.00
17 6/30/2016 $438,500,000.00
18 3/31/2016 $313,100,000.00
19 12/31/2015 $232,400,000.00
20 9/30/2015 $183,100,000.00
21 6/30/2015 $215,300,000.00
22 3/31/2015 $195,700,000.00
23 12/31/2014 $238,800,000.00
24 9/30/2014 $336,600,000.00
25 6/30/2014 $337,600,000.00
26 3/31/2014 $356,900,000.00
27 12/31/2013 $387,600,000.00
28 9/30/2013 $450,400,000.00
29 6/30/2013 $418,800,000.00
30 3/31/2013 $401,600,000.00
31 12/31/2012 $545,600,000.00
32 9/30/2012 $454,400,000.00
33 6/30/2012 $361,200,000.00
34 3/31/2012 $319,500,000.00
35 12/31/2011 $406,200,000.00
36 9/30/2011 $421,400,000.00
37 6/30/2011 $428,200,000.00
38 3/31/2011 $270,000,000.00
39 12/31/2010 $247,200,000.00
40 9/30/2010 $373,700,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 6/30/2020 $3,921,400,000.00
2 3/31/2020 $2,220,100,000.00
3 12/31/2019 $2,406,100,000.00
4 9/30/2019 $2,248,700,000.00
5 6/30/2019 $2,696,800,000.00
6 3/31/2019 $2,735,900,000.00
7 12/31/2018 $2,923,300,000.00
8 9/30/2018 $2,791,300,000.00
9 9/30/2017 $3,273,600,000.00
10 9/30/2016 $1,330,800,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $1,672,700,000.00
2 3/31/2020 $-28,600,000.00
3 12/31/2019 $157,400,000.00
4 9/30/2019 $-542,600,000.00
5 6/30/2019 $-94,500,000.00
6 3/31/2019 $-55,400,000.00
7 12/31/2018 $132,000,000.00
8 9/30/2018 $-482,300,000.00
9 9/30/2017 $1,942,800,000.00
Financials: CollateralAlreadyPostedAggregateFairValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 6/30/2014 --
19 3/31/2014 --
20 12/31/2013 --
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 9/30/2011 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 6/30/2020 $1.34
2 3/31/2020 $2.50
3 12/31/2019 $1.16
4 9/30/2019 $4.58
5 6/30/2019 $1.16
6 3/31/2019 $1.16
7 12/31/2018 $1.10
8 9/30/2018 $4.25
9 6/30/2018 $1.10
10 3/31/2018 $1.10
11 12/31/2017 $0.95
12 9/30/2017 $3.71
13 6/30/2017 $0.95
14 3/31/2017 $0.95
15 12/31/2016 $0.86
16 9/30/2016 $3.39
17 6/30/2016 $0.86
18 3/31/2016 $0.86
19 12/31/2015 $0.81
20 9/30/2015 $3.20
21 6/30/2015 $0.81
22 3/31/2015 $0.81
23 12/31/2014 $0.77
24 9/30/2014 $0.77
25 6/30/2014 $2.25
26 3/31/2014 $0.77
27 12/31/2013 $0.71
28 9/30/2013 $0.71
29 6/30/2013 $2.06
30 3/31/2013 $0.71
31 12/31/2012 $0.64
32 9/30/2012 $2.50
33 6/30/2012 $1.86
34 3/31/2012 $0.64
35 12/31/2011 $0.58
36 9/30/2011 $2.23
37 6/30/2011 $1.65
38 3/31/2011 $0.58
39 12/31/2010 $0.49
40 9/30/2010 $1.92
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $1.00
2 3/31/2020 $1.00
3 12/31/2019 $1.00
4 9/30/2019 $1.00
5 6/30/2019 $1.00
6 3/31/2019 $1.00
7 12/31/2018 $1.00
8 9/30/2018 $1.00
9 6/30/2018 $1.00
10 3/31/2018 $1.00
11 12/31/2017 $1.00
12 9/30/2017 $1.00
13 6/30/2017 $1.00
14 3/31/2017 $1.00
15 12/31/2016 $1.00
16 9/30/2016 $1.00
17 6/30/2016 $1.00
18 3/31/2016 $1.00
19 12/31/2015 $1.00
20 9/30/2015 $1.00
21 6/30/2015 $1.00
22 3/31/2015 $1.00
23 12/31/2014 $1.00
24 9/30/2014 $1.00
25 6/30/2014 $1.00
26 3/31/2014 $1.00
27 12/31/2013 $1.00
28 9/30/2013 $1.00
29 6/30/2013 $1.00
30 3/31/2013 $1.00
31 12/31/2012 $1.00
32 9/30/2012 $1.00
33 6/30/2012 $1.00
34 3/31/2012 $1.00
35 12/31/2011 $1.00
36 9/30/2011 $1.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $249,455,584.00
2 3/31/2020 $249,455,584.00
3 12/31/2019 $249,455,584.00
4 9/30/2019 $249,000,000.00
5 6/30/2019 $249,455,584.00
6 3/31/2019 $249,455,584.00
7 12/31/2018 $249,455,584.00
8 9/30/2018 $249,455,584.00
9 6/30/2018 $249,455,584.00
10 3/31/2018 $249,455,584.00
11 12/31/2017 $249,455,584.00
12 9/30/2017 $249,000,000.00
13 6/30/2017 $249,455,584.00
14 3/31/2017 $249,455,584.00
15 12/31/2016 $249,455,584.00
16 9/30/2016 $249,455,584.00
17 6/30/2016 $249,455,584.00
18 3/31/2016 $249,455,584.00
19 12/31/2015 $249,455,584.00
20 9/30/2015 $249,455,584.00
21 6/30/2015 $249,455,584.00
22 3/31/2015 $249,455,584.00
23 12/31/2014 $249,455,584.00
24 9/30/2014 $249,455,584.00
25 6/30/2014 $249,455,584.00
26 3/31/2014 $249,455,584.00
27 12/31/2013 $249,455,584.00
28 9/30/2013 $249,455,584.00
29 6/30/2013 $249,455,584.00
30 3/31/2013 $249,455,584.00
31 12/31/2012 $249,455,584.00
32 9/30/2012 $249,455,584.00
33 6/30/2012 $249,455,584.00
34 3/31/2012 $249,455,584.00
35 12/31/2011 $249,455,584.00
36 9/30/2011 $249,455,584.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $249,400,000.00
2 3/31/2020 $249,400,000.00
3 12/31/2019 $249,400,000.00
4 9/30/2019 $249,400,000.00
5 6/30/2019 $249,400,000.00
6 3/31/2019 $249,400,000.00
7 12/31/2018 $249,400,000.00
8 9/30/2018 $249,400,000.00
9 6/30/2018 $249,400,000.00
10 3/31/2018 $249,400,000.00
11 12/31/2017 $249,400,000.00
12 9/30/2017 $249,400,000.00
13 6/30/2017 $249,400,000.00
14 3/31/2017 $249,400,000.00
15 12/31/2016 $249,400,000.00
16 9/30/2016 $249,400,000.00
17 6/30/2016 $249,400,000.00
18 3/31/2016 $249,400,000.00
19 12/31/2015 $249,400,000.00
20 9/30/2015 $249,400,000.00
21 6/30/2015 $249,400,000.00
22 3/31/2015 $249,400,000.00
23 12/31/2014 $249,400,000.00
24 9/30/2014 $249,400,000.00
25 6/30/2014 $249,400,000.00
26 3/31/2014 $249,400,000.00
27 12/31/2013 $249,400,000.00
28 9/30/2013 $249,400,000.00
29 6/30/2013 $249,400,000.00
30 3/31/2013 $249,400,000.00
31 12/31/2012 $249,400,000.00
32 9/30/2012 $249,400,000.00
33 6/30/2012 $249,400,000.00
34 3/31/2012 $249,400,000.00
35 12/31/2011 $249,400,000.00
36 9/30/2011 $249,400,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2020 $571,600,000.00
2 3/31/2020 $88,200,000.00
3 12/31/2019 $762,600,000.00
4 9/30/2019 $1,126,300,000.00
5 6/30/2019 $1,217,300,000.00
6 3/31/2019 $765,900,000.00
7 12/31/2018 $278,200,000.00
8 9/30/2018 $1,603,300,000.00
9 6/30/2018 $1,014,500,000.00
10 3/31/2018 $883,100,000.00
11 12/31/2017 $306,400,000.00
12 9/30/2017 $3,529,800,000.00
13 6/30/2017 $278,500,000.00
14 3/31/2017 $2,412,900,000.00
15 12/31/2016 $64,900,000.00
16 9/30/2016 $368,700,000.00
17 6/30/2016 $267,800,000.00
18 3/31/2016 $-30,500,000.00
19 12/31/2015 $280,900,000.00
20 9/30/2015 $393,900,000.00
21 6/30/2015 $402,500,000.00
22 3/31/2015 $194,400,000.00
23 12/31/2014 $95,900,000.00
24 9/30/2014 $770,400,000.00
25 6/30/2014 $983,800,000.00
26 3/31/2014 $559,700,000.00
27 12/31/2013 $343,900,000.00
28 9/30/2013 $1,322,400,000.00
29 6/30/2013 $232,200,000.00
30 3/31/2013 $158,700,000.00
31 12/31/2012 $381,700,000.00
32 9/30/2012 $1,071,900,000.00
33 6/30/2012 $358,800,000.00
34 3/31/2012 $443,500,000.00
35 12/31/2011 $225,900,000.00
36 9/30/2011 $1,130,200,000.00
37 6/30/2011 $443,300,000.00
38 3/31/2011 $429,400,000.00
39 12/31/2010 $320,700,000.00
40 9/30/2010 $1,031,500,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $584,000,000.00
2 3/31/2020 $860,100,000.00
3 12/31/2019 $791,100,000.00
4 9/30/2019 $1,155,800,000.00
5 6/30/2019 $1,249,800,000.00
6 3/31/2019 $505,000,000.00
7 12/31/2018 $286,800,000.00
8 9/30/2018 $1,619,400,000.00
9 6/30/2018 $1,032,400,000.00
10 3/31/2018 $901,500,000.00
11 12/31/2017 $315,400,000.00
12 9/30/2017 $3,554,300,000.00
13 6/30/2017 $2,708,000,000.00
14 3/31/2017 $2,427,100,000.00
15 12/31/2016 $68,400,000.00
16 9/30/2016 $403,900,000.00
17 6/30/2016 $274,400,000.00
18 3/31/2016 $-11,500,000.00
19 12/31/2015 $289,300,000.00
20 9/30/2015 $422,600,000.00
21 6/30/2015 $418,400,000.00
22 3/31/2015 $209,700,000.00
23 12/31/2014 $103,700,000.00
24 9/30/2014 $766,200,000.00
25 6/30/2014 $435,800,000.00
26 3/31/2014 $220,300,000.00
27 12/31/2013 $351,700,000.00
28 9/30/2013 $1,359,700,000.00
29 6/30/2013 $240,800,000.00
30 3/31/2013 $556,800,000.00
31 12/31/2012 $391,700,000.00
32 9/30/2012 $1,102,800,000.00
33 6/30/2012 $365,400,000.00
34 3/31/2012 $453,100,000.00
35 12/31/2011 $234,800,000.00
36 9/30/2011 $1,171,800,000.00
37 6/30/2011 $455,200,000.00
38 3/31/2011 $436,700,000.00
39 12/31/2010 $335,800,000.00
40 9/30/2010 $1,058,700,000.00
Financials: ContractWithCustomerAssetNetCurrent
Date Value
1 6/30/2020 $50,300,000.00
2 3/31/2020 $84,200,000.00
3 12/31/2019 $94,400,000.00
4 9/30/2019 $64,300,000.00
5 6/30/2019 $43,000,000.00
6 3/31/2019 $34,600,000.00
7 12/31/2018 $51,500,000.00
8 9/30/2018 $53,000,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 6/30/2020 $315,500,000.00
2 3/31/2020 $284,100,000.00
3 12/31/2019 $284,900,000.00
4 9/30/2019 $247,400,000.00
5 6/30/2019 $181,100,000.00
6 3/31/2019 $194,200,000.00
7 12/31/2018 $152,400,000.00
8 9/30/2018 $156,600,000.00
Financials: ContractWithCustomerLiabilityNoncurrent
Date Value
1 6/30/2020 $53,400,000.00
2 3/31/2020 $51,200,000.00
3 12/31/2019 $53,300,000.00
4 9/30/2019 $49,200,000.00
5 6/30/2019 $52,800,000.00
6 3/31/2019 $50,200,000.00
7 12/31/2018 $52,500,000.00
8 9/30/2018 $53,500,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 6/30/2020 $120,000,000.00
2 3/31/2020 $95,000,000.00
3 12/31/2019 $60,000,000.00
4 9/30/2019 $110,000,000.00
5 6/30/2019 $100,000,000.00
6 3/31/2019 $75,000,000.00
7 12/31/2018 $50,000,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 6/30/2020 $1,344,900,000.00
2 3/31/2020 $2,946,700,000.00
3 12/31/2019 $1,486,600,000.00
4 9/30/2019 $5,975,500,000.00
5 6/30/2019 $4,484,700,000.00
6 3/31/2019 $3,018,700,000.00
7 12/31/2018 $1,544,000,000.00
8 9/30/2018 $6,189,500,000.00
9 6/30/2018 $1,545,400,000.00
10 3/31/2018 $1,506,500,000.00
11 12/31/2017 $1,571,800,000.00
12 9/30/2017 $5,753,400,000.00
13 6/30/2017 $4,206,500,000.00
14 3/31/2017 $2,721,900,000.00
15 12/31/2016 $1,316,700,000.00
16 9/30/2016 $6,402,700,000.00
17 6/30/2016 $1,320,200,000.00
18 3/31/2016 $1,519,000,000.00
19 12/31/2015 $1,295,900,000.00
20 9/30/2015 $6,939,000,000.00
21 6/30/2015 $5,243,100,000.00
22 3/31/2015 $1,698,200,000.00
23 12/31/2014 $1,831,000,000.00
24 9/30/2014 $6,207,900,000.00
25 6/30/2014 $5,702,200,000.00
26 3/31/2014 $1,917,600,000.00
27 12/31/2013 $1,865,900,000.00
28 9/30/2013 $7,472,100,000.00
29 6/30/2013 $5,589,200,000.00
30 3/31/2013 $3,713,700,000.00
31 12/31/2012 $1,900,100,000.00
32 9/30/2012 $7,051,900,000.00
33 6/30/2012 $1,690,800,000.00
34 3/31/2012 $1,715,800,000.00
35 12/31/2011 $1,722,300,000.00
36 9/30/2011 $7,098,300,000.00
37 6/30/2011 $5,243,500,000.00
38 3/31/2011 $3,417,800,000.00
39 12/31/2010 $1,720,500,000.00
40 9/30/2010 $6,288,900,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $160,000,000.00
2 3/31/2020 $55,000,000.00
3 12/31/2019 $24,400,000.00
4 9/30/2019 $57,600,000.00
5 6/30/2019 $37,800,000.00
6 3/31/2019 $27,500,000.00
7 12/31/2018 $-1,000,000.00
8 9/30/2018 $-55,400,000.00
9 6/30/2018 $-86,900,000.00
10 3/31/2018 $-94,400,000.00
11 12/31/2017 $-76,700,000.00
12 9/30/2017 $-38,000,000.00
13 6/30/2017 $-78,100,000.00
14 3/31/2017 $-68,600,000.00
15 9/30/2016 $61,800,000.00
16 9/30/2015 $9,400,000.00
17 9/30/2014 $124,400,000.00
18 6/30/2014 $69,800,000.00
19 3/31/2014 $36,400,000.00
20 12/31/2013 $33,000,000.00
21 9/30/2013 $12,800,000.00
22 6/30/2013 $8,400,000.00
23 3/31/2013 $32,800,000.00
24 12/31/2012 $37,400,000.00
25 9/30/2012 $60,700,000.00
26 6/30/2012 $113,100,000.00
27 3/31/2012 $53,100,000.00
28 12/31/2011 $26,100,000.00
29 9/30/2011 $185,700,000.00
30 6/30/2011 $75,400,000.00
31 3/31/2011 $63,000,000.00
32 12/31/2010 $-2,300,000.00
33 9/30/2010 $89,100,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 6/30/2020 $942,000,000.00
2 3/31/2020 $844,400,000.00
3 12/31/2019 $810,500,000.00
4 9/30/2019 $793,800,000.00
5 6/30/2019 $823,200,000.00
6 3/31/2019 $805,400,000.00
7 12/31/2018 $768,900,000.00
8 9/30/2018 $775,100,000.00
9 6/30/2018 $678,600,000.00
10 3/31/2018 $699,700,000.00
11 9/30/2017 $778,400,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 6/30/2020 $874,500,000.00
2 3/31/2020 $583,900,000.00
3 12/31/2019 $289,200,000.00
4 9/30/2019 $1,082,800,000.00
5 6/30/2019 $789,200,000.00
6 3/31/2019 $520,100,000.00
7 12/31/2018 $258,000,000.00
8 9/30/2018 $970,700,000.00
9 6/30/2018 $713,500,000.00
10 3/31/2018 $467,900,000.00
11 12/31/2017 $227,900,000.00
12 9/30/2017 $865,800,000.00
13 6/30/2017 $634,800,000.00
14 3/31/2017 $417,900,000.00
15 12/31/2016 $206,100,000.00
16 9/30/2016 $854,600,000.00
17 6/30/2016 $642,100,000.00
18 3/31/2016 $464,800,000.00
19 12/31/2015 $214,700,000.00
20 9/30/2015 $858,500,000.00
21 6/30/2015 $701,800,000.00
22 3/31/2015 $468,800,000.00
23 12/31/2014 $235,500,000.00
24 9/30/2014 $875,600,000.00
25 6/30/2014 $702,300,000.00
26 3/31/2014 $463,300,000.00
27 12/31/2013 $234,200,000.00
28 9/30/2013 $907,000,000.00
29 6/30/2013 $674,400,000.00
30 3/31/2013 $444,700,000.00
31 12/31/2012 $218,500,000.00
32 9/30/2012 $840,800,000.00
33 6/30/2012 $620,500,000.00
34 3/31/2012 $408,300,000.00
35 12/31/2011 $212,500,000.00
36 9/30/2011 $834,300,000.00
37 6/30/2011 $627,600,000.00
38 3/31/2011 $415,300,000.00
39 12/31/2010 $217,600,000.00
40 9/30/2010 $826,800,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 6/30/2020 $273,200,000.00
2 3/31/2020 $274,200,000.00
3 12/31/2019 $183,100,000.00
4 9/30/2019 $224,200,000.00
5 6/30/2019 $137,700,000.00
6 3/31/2019 $136,600,000.00
7 12/31/2018 $148,400,000.00
8 9/30/2018 $146,100,000.00
9 6/30/2018 $157,100,000.00
10 3/31/2018 $157,600,000.00
11 12/31/2017 $175,300,000.00
12 9/30/2017 $227,800,000.00
13 6/30/2017 $307,800,000.00
14 3/31/2017 $325,500,000.00
15 12/31/2016 $464,300,000.00
16 9/30/2016 $375,300,000.00
17 6/30/2016 $451,600,000.00
18 3/31/2016 $371,400,000.00
19 12/31/2015 $352,600,000.00
20 9/30/2015 $318,500,000.00
21 6/30/2015 $318,100,000.00
22 3/31/2015 $408,700,000.00
23 12/31/2014 $242,900,000.00
24 9/30/2014 $171,700,000.00
25 6/30/2014 $123,000,000.00
26 3/31/2014 $117,300,000.00
27 12/31/2013 $117,300,000.00
28 9/30/2013 $125,900,000.00
29 6/30/2013 $132,100,000.00
30 3/31/2013 $136,300,000.00
31 12/31/2012 $121,900,000.00
32 9/30/2012 $127,600,000.00
33 6/30/2012 $146,100,000.00
34 3/31/2012 $101,600,000.00
35 12/31/2011 $121,300,000.00
36 9/30/2011 $118,200,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 6/30/2020 $68,400,000.00
2 3/31/2020 $84,300,000.00
3 12/31/2019 $68,300,000.00
4 9/30/2019 $112,400,000.00
5 6/30/2019 $80,500,000.00
6 3/31/2019 $95,900,000.00
7 12/31/2018 $70,200,000.00
8 9/30/2018 $94,100,000.00
9 6/30/2018 $106,300,000.00
10 3/31/2018 $151,600,000.00
11 12/31/2017 $127,900,000.00
12 9/30/2017 $131,900,000.00
13 6/30/2017 $95,600,000.00
14 3/31/2017 $114,700,000.00
15 12/31/2016 $209,100,000.00
16 9/30/2016 $95,800,000.00
17 6/30/2016 $133,400,000.00
18 3/31/2016 $75,700,000.00
19 12/31/2015 $90,100,000.00
20 9/30/2015 $124,300,000.00
21 6/30/2015 $194,300,000.00
22 3/31/2015 $232,800,000.00
23 12/31/2014 $144,400,000.00
24 9/30/2014 $85,900,000.00
25 6/30/2014 $97,900,000.00
26 3/31/2014 $62,400,000.00
27 12/31/2013 $53,800,000.00
28 9/30/2013 $41,300,000.00
29 6/30/2013 $21,600,000.00
30 3/31/2013 $32,900,000.00
31 12/31/2012 $34,600,000.00
32 9/30/2012 $46,800,000.00
33 6/30/2012 $37,600,000.00
34 3/31/2012 $56,500,000.00
35 12/31/2011 $45,700,000.00
36 9/30/2011 $43,800,000.00
Financials: DerivativeNetLiabilityPositionAggregateFairValue
Date Value
1 6/30/2020 $23,400,000.00
2 3/31/2020 $32,500,000.00
3 12/31/2019 $29,900,000.00
4 9/30/2019 $30,100,000.00
5 6/30/2019 $25,000,000.00
6 3/31/2019 $23,700,000.00
7 12/31/2018 $25,100,000.00
8 9/30/2018 $33,400,000.00
9 6/30/2018 $51,100,000.00
10 3/31/2018 $116,900,000.00
11 12/31/2017 $78,700,000.00
12 9/30/2017 $34,600,000.00
13 6/30/2017 $22,900,000.00
14 3/31/2017 $23,400,000.00
15 12/31/2016 $17,400,000.00
16 9/30/2016 $11,200,000.00
17 6/30/2016 $15,200,000.00
18 3/31/2016 $7,900,000.00
19 12/31/2015 $1,100,000.00
20 9/30/2015 $200,000.00
21 6/30/2015 $1,200,000.00
22 3/31/2015 $5,000,000.00
23 12/31/2014 $11,700,000.00
24 9/30/2014 $2,100,000.00
25 6/30/2014 $19,200,000.00
26 3/31/2014 $16,000,000.00
27 12/31/2013 $14,200,000.00
28 9/30/2013 $10,000,000.00
29 6/30/2013 $5,800,000.00
30 3/31/2013 $12,800,000.00
31 12/31/2012 $12,200,000.00
32 9/30/2012 $13,800,000.00
33 6/30/2012 $12,100,000.00
34 3/31/2012 $15,700,000.00
35 12/31/2011 $10,600,000.00
36 9/30/2011 $10,500,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
Date Value
1 6/30/2020 $-19,000,000.00
2 3/31/2020 $-19,000,000.00
Financials: DividendsCommonStockCash
Date Value
1 6/30/2020 $296,000,000.00
2 3/31/2020 $295,900,000.00
3 12/31/2019 $256,000,000.00
4 9/30/2019 $1,008,300,000.00
5 6/30/2019 $752,600,000.00
6 3/31/2019 $255,900,000.00
7 12/31/2018 $241,600,000.00
8 9/30/2018 $931,800,000.00
9 6/30/2018 $690,300,000.00
10 3/31/2018 $241,100,000.00
11 12/31/2017 $208,000,000.00
12 9/30/2017 $808,500,000.00
13 6/30/2017 $207,000,000.00
14 3/31/2017 $394,000,000.00
15 12/31/2016 $187,100,000.00
16 9/30/2016 $733,700,000.00
17 6/30/2016 $546,700,000.00
18 3/31/2016 $185,800,000.00
19 12/31/2015 $174,700,000.00
20 9/30/2015 $687,900,000.00
21 6/30/2015 $513,500,000.00
22 3/31/2015 $173,900,000.00
23 12/31/2014 $165,400,000.00
24 9/30/2014 $641,800,000.00
25 6/30/2014 $164,100,000.00
26 3/31/2014 $163,400,000.00
27 12/31/2013 $150,300,000.00
28 9/30/2013 $579,600,000.00
29 6/30/2013 $148,800,000.00
30 3/31/2013 $280,800,000.00
31 12/31/2012 $132,900,000.00
32 9/30/2012 $529,000,000.00
33 9/30/2011 $473,800,000.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 6/30/2020 $76,400,000.00
2 3/31/2020 $38,100,000.00
3 12/31/2019 $38,800,000.00
4 9/30/2019 $37,800,000.00
5 6/30/2019 $62,900,000.00
6 3/31/2019 $24,100,000.00
7 12/31/2018 $23,600,000.00
8 9/30/2018 --
Financials: EarningsPerShareBasic
Date Value
1 6/30/2020 $2.02
2 3/31/2020 $4.31
3 12/31/2019 $2.15
4 9/30/2019 $7.99
5 6/30/2019 $2.21
6 3/31/2019 $3.49
7 12/31/2018 $1.58
8 9/30/2018 $6.83
9 6/30/2018 $2.16
10 3/31/2018 $2.61
11 12/31/2017 $0.71
12 9/30/2017 $13.76
13 6/30/2017 $11.62
14 3/31/2017 $9.78
15 12/31/2016 $1.38
16 9/30/2016 $2.92
17 6/30/2016 $1.10
18 3/31/2016 $-2.19
19 12/31/2015 $1.68
20 9/30/2015 $5.95
21 6/30/2015 $4.35
22 3/31/2015 $1.35
23 12/31/2014 $1.52
24 9/30/2014 $4.66
25 6/30/2014 $4.18
26 3/31/2014 $2.70
27 12/31/2013 $1.37
28 9/30/2013 $4.74
29 6/30/2013 $4.10
30 3/31/2013 $1.39
31 12/31/2012 $1.33
32 9/30/2012 $5.53
33 6/30/2012 $2.29
34 3/31/2012 $1.40
35 12/31/2011 $1.18
36 9/30/2011 $5.75
37 6/30/2011 $1.54
38 3/31/2011 $1.42
39 12/31/2010 $1.25
40 9/30/2010 $4.85
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2020 $2.01
2 3/31/2020 $4.29
3 12/31/2019 $2.14
4 9/30/2019 $7.94
5 6/30/2019 $5.68
6 3/31/2019 $1.90
7 12/31/2018 $1.57
8 9/30/2018 $6.78
9 6/30/2018 $4.73
10 3/31/2018 $1.89
11 12/31/2017 $0.70
12 9/30/2017 $13.65
13 6/30/2017 $0.46
14 3/31/2017 $11.06
15 12/31/2016 $1.37
16 9/30/2016 $2.89
17 6/30/2016 $1.59
18 3/31/2016 $-2.17
19 12/31/2015 $1.67
20 9/30/2015 $5.88
21 6/30/2015 $1.47
22 3/31/2015 $1.33
23 12/31/2014 $1.50
24 9/30/2014 $0.48
25 6/30/2014 $1.46
26 3/31/2014 $1.32
27 12/31/2013 $1.35
28 9/30/2013 $4.68
29 6/30/2013 $4.04
30 3/31/2013 $1.38
31 12/31/2012 $1.31
32 9/30/2012 $5.44
33 6/30/2012 $4.79
34 3/31/2012 $1.38
35 12/31/2011 $1.16
36 9/30/2011 $5.63
37 6/30/2011 $4.12
38 3/31/2011 $1.39
39 12/31/2010 $1.23
40 9/30/2010 $4.74
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 6/30/2020 $0.21
2 3/31/2020 $0.21
3 12/31/2019 $0.20
4 9/30/2019 $0.21
5 6/30/2019 $0.21
6 3/31/2019 $0.20
7 12/31/2018 $0.27
8 9/30/2018 $0.26
9 6/30/2018 $0.19
10 3/31/2018 $0.12
11 12/31/2017 $0.64
12 9/30/2017 $0.18
13 9/30/2016 $0.28
14 9/30/2015 $0.24
15 9/30/2014 $0.27
16 9/30/2013 $0.23
17 9/30/2012 $0.22
18 9/30/2011 $0.24
19 9/30/2010 $0.24
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $-15,100,000.00
2 3/31/2020 $-22,900,000.00
3 12/31/2019 $21,400,000.00
4 9/30/2019 $-28,600,000.00
5 6/30/2019 $-1,600,000.00
6 3/31/2019 $700,000.00
7 12/31/2018 $-6,900,000.00
8 9/30/2018 $-33,900,000.00
9 9/30/2017 $13,400,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 6/30/2020 $9,800,000.00
2 3/31/2020 $6,800,000.00
3 12/31/2019 $3,700,000.00
4 6/30/2019 $7,300,000.00
5 3/31/2019 $2,800,000.00
6 12/31/2018 $2,200,000.00
7 6/30/2018 $7,200,000.00
8 3/31/2018 $2,100,000.00
9 12/31/2017 $3,200,000.00
10 6/30/2017 $9,500,000.00
11 3/31/2017 $3,300,000.00
12 12/31/2016 $3,000,000.00
13 9/30/2016 $13,100,000.00
14 6/30/2016 $8,400,000.00
15 3/31/2016 $6,800,000.00
16 12/31/2015 $2,800,000.00
17 9/30/2015 $16,000,000.00
18 6/30/2015 $13,100,000.00
19 3/31/2015 $8,700,000.00
20 12/31/2014 $4,000,000.00
21 9/30/2014 $15,600,000.00
22 6/30/2014 $3,200,000.00
23 3/31/2014 $3,900,000.00
24 12/31/2013 $4,300,000.00
25 9/30/2013 $15,700,000.00
26 6/30/2013 $3,800,000.00
27 3/31/2013 $8,100,000.00
28 12/31/2012 $3,600,000.00
29 9/30/2012 $15,700,000.00
30 6/30/2012 $3,100,000.00
31 3/31/2012 $9,900,000.00
32 12/31/2011 $4,100,000.00
33 9/30/2011 $17,100,000.00
34 9/30/2010 $18,300,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 6/30/2020 $33,800,000.00
2 3/31/2020 $33,800,000.00
3 6/30/2019 --
4 3/31/2019 --
Financials: GainLossOnDispositionOfAssets1
Date Value
1 6/30/2020 $36,900,000.00
2 3/31/2020 $40,500,000.00
3 12/31/2019 $1,100,000.00
4 9/30/2019 $24,200,000.00
5 6/30/2019 $17,500,000.00
6 3/31/2019 $2,300,000.00
7 12/31/2018 $700,000.00
8 9/30/2018 $6,900,000.00
9 6/30/2018 $5,200,000.00
10 3/31/2018 $2,400,000.00
11 12/31/2017 $600,000.00
12 9/30/2017 $24,300,000.00
13 6/30/2017 $7,900,000.00
14 3/31/2017 $6,500,000.00
15 12/31/2016 $5,000,000.00
16 9/30/2016 $7,300,000.00
17 6/30/2016 $1,400,000.00
18 9/30/2015 $29,700,000.00
Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 $-29,000,000.00
5 6/30/2019 $-29,000,000.00
6 3/31/2019 --
7 12/31/2018 $-29,000,000.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 9/30/2017 --
Financials: Goodwill
Date Value
1 6/30/2020 $799,300,000.00
2 3/31/2020 $785,300,000.00
3 12/31/2019 $816,100,000.00
4 9/30/2019 $797,100,000.00
5 6/30/2019 $820,400,000.00
6 3/31/2019 $811,900,000.00
7 12/31/2018 $780,400,000.00
8 9/30/2018 $788,900,000.00
9 6/30/2018 $794,100,000.00
10 3/31/2018 $815,000,000.00
11 12/31/2017 $790,800,000.00
12 9/30/2017 $721,500,000.00
13 6/30/2017 $705,100,000.00
14 3/31/2017 $827,200,000.00
15 12/31/2016 $811,100,000.00
16 9/30/2016 $845,100,000.00
17 6/30/2016 $1,135,200,000.00
18 3/31/2016 $1,150,600,000.00
19 12/31/2015 $1,115,400,000.00
20 9/30/2015 $837,100,000.00
21 6/30/2015 $1,163,800,000.00
22 3/31/2015 $1,155,400,000.00
23 12/31/2014 $1,200,700,000.00
24 9/30/2014 $1,237,300,000.00
25 6/30/2014 $1,612,500,000.00
26 3/31/2014 $1,614,000,000.00
27 12/31/2013 $1,642,900,000.00
28 9/30/2013 $1,653,800,000.00
29 6/30/2013 $1,615,100,000.00
30 3/31/2013 $1,595,700,000.00
31 12/31/2012 $1,610,700,000.00
32 9/30/2012 $1,598,400,000.00
33 6/30/2012 $927,900,000.00
34 3/31/2012 $831,800,000.00
35 12/31/2011 $877,500,000.00
36 9/30/2011 $796,200,000.00
37 9/30/2010 $816,900,000.00
Financials: GoodwillGross
Date Value
1 6/30/2020 $1,122,500,000.00
2 3/31/2020 $1,095,900,000.00
3 12/31/2019 $1,169,200,000.00
4 9/30/2019 $1,162,200,000.00
5 6/30/2019 $1,212,900,000.00
6 3/31/2019 $1,203,800,000.00
7 12/31/2018 $1,164,100,000.00
8 9/30/2018 $1,194,700,000.00
9 6/30/2018 $1,201,800,000.00
10 3/31/2018 $1,257,000,000.00
11 12/31/2017 $1,224,400,000.00
12 9/30/2017 $1,138,700,000.00
13 6/30/2017 $1,106,500,000.00
14 3/31/2017 $1,084,700,000.00
15 12/31/2016 $1,064,600,000.00
16 9/30/2016 $1,103,700,000.00
17 6/30/2016 $1,391,500,000.00
18 3/31/2016 $1,405,100,000.00
19 12/31/2015 $1,354,800,000.00
20 9/30/2015 $1,080,800,000.00
21 6/30/2015 $1,430,000,000.00
22 3/31/2015 $1,427,600,000.00
23 12/31/2014 $1,481,600,000.00
24 9/30/2014 $1,522,100,000.00
25 9/30/2013 $1,653,800,000.00
26 9/30/2012 $1,598,400,000.00
Financials: GoodwillTranslationAndPurchaseAccountingAdjustments
Date Value
1 6/30/2020 $2,200,000.00
2 3/31/2020 $-11,800,000.00
3 12/31/2019 $19,000,000.00
4 9/30/2019 $-40,400,000.00
5 6/30/2019 $-10,700,000.00
6 3/31/2019 $-15,000,000.00
7 12/31/2018 $-8,500,000.00
8 9/30/2018 $-10,600,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 6/30/2020 $446,500,000.00
2 3/31/2020 $492,100,000.00
3 9/30/2019 $1,760,000,000.00
4 6/30/2019 $1,256,800,000.00
5 3/31/2019 $421,300,000.00
6 12/31/2018 $347,500,000.00
7 9/30/2018 $1,455,600,000.00
8 6/30/2018 $1,002,700,000.00
9 3/31/2018 $416,400,000.00
10 12/31/2017 $155,600,000.00
11 9/30/2017 $1,134,400,000.00
12 6/30/2017 $660,200,000.00
13 3/31/2017 $304,400,000.00
14 12/31/2016 $251,600,000.00
15 9/30/2016 $1,099,500,000.00
16 6/30/2016 $1,113,300,000.00
17 3/31/2016 $278,900,000.00
18 12/31/2015 $363,600,000.00
19 9/30/2015 $933,300,000.00
20 6/30/2015 $938,700,000.00
21 3/31/2015 $188,400,000.00
22 12/31/2014 $324,600,000.00
23 9/30/2014 $987,100,000.00
24 6/30/2014 $314,000,000.00
25 3/31/2014 $283,500,000.00
26 12/31/2013 $287,100,000.00
27 9/30/2013 $1,004,200,000.00
28 6/30/2013 $287,800,000.00
29 3/31/2013 $566,200,000.00
30 12/31/2012 $276,900,000.00
31 9/30/2012 $999,200,000.00
32 6/30/2012 $862,100,000.00
33 3/31/2012 $504,900,000.00
34 12/31/2011 $225,900,000.00
35 9/30/2011 $1,134,300,000.00
36 6/30/2011 $830,100,000.00
37 3/31/2011 $285,700,000.00
38 12/31/2010 $247,400,000.00
39 9/30/2010 $941,600,000.00
Financials: IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
Date Value
1 6/30/2020 $36,500,000.00
2 3/31/2020 $25,900,000.00
3 9/30/2019 $49,400,000.00
4 6/30/2019 $33,900,000.00
5 3/31/2019 $12,200,000.00
6 12/31/2018 $9,500,000.00
7 9/30/2018 $35,100,000.00
8 6/30/2018 $28,300,000.00
9 3/31/2018 $14,300,000.00
10 12/31/2017 $7,100,000.00
11 9/30/2017 $20,800,000.00
12 6/30/2017 $14,500,000.00
13 3/31/2017 $12,300,000.00
14 12/31/2016 $6,600,000.00
15 9/30/2016 $22,500,000.00
16 6/30/2016 $17,500,000.00
17 3/31/2016 $12,100,000.00
18 12/31/2015 $6,300,000.00
19 9/30/2015 $32,600,000.00
20 9/30/2014 $-5,700,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2020 $1,829,200,000.00
2 3/31/2020 $1,262,800,000.00
3 12/31/2019 $609,600,000.00
4 9/30/2019 $2,289,500,000.00
5 6/30/2019 $609,500,000.00
6 3/31/2019 $541,000,000.00
7 12/31/2018 $489,100,000.00
8 9/30/2018 $2,015,000,000.00
9 6/30/2018 $1,486,100,000.00
10 3/31/2018 $934,300,000.00
11 12/31/2017 $454,500,000.00
12 9/30/2017 $1,416,100,000.00
13 6/30/2017 $936,900,000.00
14 3/31/2017 $404,600,000.00
15 12/31/2016 $336,600,000.00
16 9/30/2016 $1,554,600,000.00
17 6/30/2016 $1,163,400,000.00
18 3/31/2016 $1,042,200,000.00
19 12/31/2015 $383,600,000.00
20 9/30/2015 $1,266,100,000.00
21 6/30/2015 $439,000,000.00
22 3/31/2015 $832,800,000.00
23 12/31/2014 $444,000,000.00
24 9/30/2014 $949,100,000.00
25 6/30/2014 $1,199,700,000.00
26 3/31/2014 $774,100,000.00
27 12/31/2013 $390,500,000.00
28 9/30/2013 $1,350,400,000.00
29 6/30/2013 $391,900,000.00
30 3/31/2013 $394,300,000.00
31 12/31/2012 $378,000,000.00
32 9/30/2012 $1,312,500,000.00
33 6/30/2012 $1,154,000,000.00
34 3/31/2012 $294,000,000.00
35 12/31/2011 $361,500,000.00
36 9/30/2011 $1,546,900,000.00
37 6/30/2011 $400,900,000.00
38 3/31/2011 $724,100,000.00
39 12/31/2010 $357,400,000.00
40 9/30/2010 $1,272,700,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $1,450,700,000.00
2 3/31/2020 $993,600,000.00
3 9/30/2019 $1,809,400,000.00
4 6/30/2019 $500,200,000.00
5 3/31/2019 $433,500,000.00
6 12/31/2018 $357,000,000.00
7 9/30/2018 $1,490,700,000.00
8 6/30/2018 $444,700,000.00
9 3/31/2018 $586,300,000.00
10 12/31/2017 $162,700,000.00
11 9/30/2017 $1,155,200,000.00
12 6/30/2017 $674,700,000.00
13 3/31/2017 $310,100,000.00
14 12/31/2016 $258,200,000.00
15 9/30/2016 $1,122,000,000.00
16 6/30/2016 $827,600,000.00
17 3/31/2016 $387,600,000.00
18 12/31/2015 $287,200,000.00
19 9/30/2015 $965,900,000.00
20 6/30/2015 $972,900,000.00
21 3/31/2015 $298,800,000.00
22 12/31/2014 $337,500,000.00
23 9/30/2014 $691,000,000.00
24 6/30/2014 $323,500,000.00
25 3/31/2014 $291,500,000.00
26 12/31/2013 $296,000,000.00
27 9/30/2013 $1,042,500,000.00
28 6/30/2013 $297,800,000.00
29 3/31/2013 $584,300,000.00
30 12/31/2012 $285,800,000.00
31 9/30/2012 $1,025,200,000.00
32 6/30/2012 $884,500,000.00
33 3/31/2012 $285,200,000.00
34 12/31/2011 $234,100,000.00
35 9/30/2011 $1,171,600,000.00
36 6/30/2011 $853,100,000.00
37 3/31/2011 $547,600,000.00
38 9/30/2010 $967,000,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 6/30/2020 $6.40
2 3/31/2020 $4.38
3 9/30/2019 $2.28
4 6/30/2019 $5.71
5 3/31/2019 $1.91
6 12/31/2018 $1.58
7 9/30/2018 $6.64
8 6/30/2018 $1.96
9 3/31/2018 $1.90
10 12/31/2017 $0.71
11 9/30/2017 $5.20
12 6/30/2017 $3.03
13 3/31/2017 $1.40
14 12/31/2016 $1.16
15 9/30/2016 $5.08
16 6/30/2016 $3.75
17 3/31/2016 $1.29
18 12/31/2015 $1.30
19 9/30/2015 $4.34
20 6/30/2015 $1.03
21 3/31/2015 $1.36
22 12/31/2014 $1.17
23 9/30/2014 $0.48
24 6/30/2014 $1.47
25 3/31/2014 $1.33
26 12/31/2013 $1.36
27 9/30/2013 $0.71
28 6/30/2013 $4.08
29 3/31/2013 $1.38
30 12/31/2012 $1.32
31 9/30/2012 $4.73
32 6/30/2012 $4.08
33 3/31/2012 $1.32
34 12/31/2011 $1.07
35 9/30/2011 $5.33
36 6/30/2011 $3.89
37 3/31/2011 $1.34
38 12/31/2010 $1.15
39 9/30/2010 $4.44
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 6/30/2020 $6.36
2 3/31/2020 $4.36
3 9/30/2019 $2.27
4 6/30/2019 $2.20
5 3/31/2019 $1.90
6 12/31/2018 $1.57
7 9/30/2018 $6.59
8 6/30/2018 $1.95
9 3/31/2018 $1.89
10 12/31/2017 $0.70
11 9/30/2017 $5.16
12 6/30/2017 $3.00
13 3/31/2017 $1.39
14 12/31/2016 $1.15
15 9/30/2016 $5.04
16 6/30/2016 $3.72
17 3/31/2016 $1.28
18 12/31/2015 $1.29
19 9/30/2015 $4.29
20 6/30/2015 $1.02
21 3/31/2015 $1.34
22 12/31/2014 $1.15
23 9/30/2014 $0.47
24 6/30/2014 $4.12
25 3/31/2014 $1.32
26 12/31/2013 $1.34
27 9/30/2013 $0.70
28 6/30/2013 $4.03
29 3/31/2013 $1.37
30 12/31/2012 $1.30
31 9/30/2012 $4.66
32 6/30/2012 $1.66
33 3/31/2012 $1.30
34 12/31/2011 $1.06
35 9/30/2011 $5.22
36 6/30/2011 $3.80
37 3/31/2011 $1.31
38 12/31/2010 $1.13
39 9/30/2010 $4.34
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 6/30/2020 --
2 3/31/2020 $-14,300,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 $42,200,000.00
9 3/31/2018 --
10 12/31/2017 $-1,000,000.00
11 9/30/2017 $1,866,000,000.00
12 6/30/2017 $1,871,500,000.00
13 3/31/2017 $1,873,800,000.00
14 12/31/2016 $48,200,000.00
15 9/30/2016 $-460,500,000.00
16 6/30/2016 $-567,000,000.00
17 3/31/2016 $-853,100,000.00
18 12/31/2015 $84,800,000.00
19 9/30/2015 $351,700,000.00
20 6/30/2015 $-5,300,000.00
21 3/31/2015 $-1,900,000.00
22 12/31/2014 --
23 9/30/2014 $302,100,000.00
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $3,100,000.00
27 9/30/2013 $-10,000,000.00
28 6/30/2013 $3,100,000.00
29 3/31/2013 $2,500,000.00
30 12/31/2012 $1,400,000.00
31 9/30/2012 $168,100,000.00
32 6/30/2012 $127,300,000.00
33 3/31/2012 $39,200,000.00
34 12/31/2011 $22,200,000.00
35 9/30/2011 $89,900,000.00
36 6/30/2011 $69,300,000.00
37 3/31/2011 $39,800,000.00
38 9/30/2010 $87,500,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 6/30/2020 $-14,300,000.00
2 3/31/2020 $-14,300,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $42,200,000.00
8 6/30/2018 $42,200,000.00
9 3/31/2018 --
10 12/31/2017 $-1,000,000.00
11 9/30/2017 $1,866,000,000.00
12 6/30/2017 $1,871,500,000.00
13 3/31/2017 $1,825,600,000.00
14 12/31/2016 $48,200,000.00
15 9/30/2016 $-468,400,000.00
16 6/30/2016 $-573,000,000.00
17 3/31/2016 $-752,200,000.00
18 12/31/2015 $82,700,000.00
19 9/30/2015 $344,600,000.00
20 6/30/2015 $97,300,000.00
21 3/31/2015 $-1,900,000.00
22 12/31/2014 $74,900,000.00
23 9/30/2014 $4,600,000.00
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $3,100,000.00
27 9/30/2013 $-10,000,000.00
28 6/30/2013 $3,100,000.00
29 3/31/2013 $1,100,000.00
30 12/31/2012 $1,400,000.00
31 9/30/2012 $168,100,000.00
32 6/30/2012 $166,500,000.00
33 3/31/2012 $17,000,000.00
34 12/31/2011 $22,200,000.00
35 9/30/2011 $89,900,000.00
36 6/30/2011 $69,300,000.00
37 3/31/2011 $18,600,000.00
38 12/31/2010 $21,200,000.00
39 9/30/2010 $87,500,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 6/30/2020 --
2 3/31/2020 $-0.06
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $0.19
8 6/30/2018 $0.19
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $8.56
12 6/30/2017 $8.59
13 3/31/2017 $8.38
14 12/31/2016 $0.22
15 9/30/2016 $-2.16
16 6/30/2016 $-2.65
17 3/31/2016 $-3.48
18 12/31/2015 $0.38
19 9/30/2015 $1.61
20 6/30/2015 $0.45
21 3/31/2015 $-0.01
22 12/31/2014 $0.35
23 9/30/2014 $0.02
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $0.01
27 9/30/2013 $-0.05
28 6/30/2013 $0.02
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.80
32 6/30/2012 $0.79
33 3/31/2012 $0.08
34 12/31/2011 $0.11
35 9/30/2011 $0.42
36 6/30/2011 $0.14
37 3/31/2011 $0.08
38 12/31/2010 $0.10
39 9/30/2010 $0.41
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 6/30/2020 --
2 3/31/2020 $-0.06
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $0.19
8 6/30/2018 $0.20
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $8.49
12 6/30/2017 $8.52
13 3/31/2017 $8.31
14 12/31/2016 $0.22
15 9/30/2016 $-2.15
16 6/30/2016 $-2.63
17 3/31/2016 $-3.45
18 12/31/2015 $0.38
19 9/30/2015 $1.59
20 6/30/2015 $0.45
21 3/31/2015 $-0.01
22 12/31/2014 $0.35
23 9/30/2014 $0.01
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $0.01
27 9/30/2013 $-0.05
28 6/30/2013 --
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.78
32 6/30/2012 $0.60
33 3/31/2012 $0.08
34 12/31/2011 $0.10
35 9/30/2011 $0.41
36 6/30/2011 $0.32
37 3/31/2011 $0.08
38 12/31/2010 $0.10
39 9/30/2010 $0.40
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2020 $197,600,000.00
2 3/31/2020 $88,200,000.00
3 12/31/2019 $58,200,000.00
4 9/30/2019 $215,400,000.00
5 6/30/2019 $155,500,000.00
6 3/31/2019 $46,200,000.00
7 12/31/2018 $52,900,000.00
8 9/30/2018 $174,800,000.00
9 6/30/2018 $115,600,000.00
10 3/31/2018 $43,700,000.00
11 12/31/2017 $13,800,000.00
12 9/30/2017 $80,100,000.00
13 6/30/2017 $35,300,000.00
14 3/31/2017 $34,200,000.00
15 12/31/2016 $38,000,000.00
16 9/30/2016 $147,000,000.00
17 6/30/2016 $107,700,000.00
18 3/31/2016 $32,300,000.00
19 12/31/2015 $33,300,000.00
20 9/30/2015 $152,300,000.00
21 6/30/2015 $118,500,000.00
22 3/31/2015 $76,100,000.00
23 12/31/2014 $43,100,000.00
24 9/30/2014 $148,900,000.00
25 6/30/2014 $43,100,000.00
26 3/31/2014 $30,400,000.00
27 12/31/2013 $38,200,000.00
28 9/30/2013 $167,800,000.00
29 6/30/2013 $44,200,000.00
30 3/31/2013 $39,800,000.00
31 12/31/2012 $41,400,000.00
32 9/30/2012 $153,800,000.00
33 6/30/2012 $41,700,000.00
34 3/31/2012 $35,500,000.00
35 12/31/2011 $37,100,000.00
36 9/30/2011 $154,300,000.00
37 6/30/2011 $99,200,000.00
38 3/31/2011 $59,500,000.00
39 12/31/2010 $27,800,000.00
40 9/30/2010 $126,900,000.00
Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Date Value
1 6/30/2020 $111,000,000.00
2 3/31/2020 $101,600,000.00
3 12/31/2019 $26,200,000.00
4 9/30/2019 $75,800,000.00
5 6/30/2019 $56,900,000.00
6 3/31/2019 $27,200,000.00
7 12/31/2018 $-1,000,000.00
8 9/30/2018 $59,800,000.00
9 6/30/2018 $34,800,000.00
10 3/31/2018 $1,000,000.00
11 12/31/2017 $-29,900,000.00
12 9/30/2017 $60,100,000.00
13 6/30/2017 $34,400,000.00
14 3/31/2017 $31,500,000.00
15 12/31/2016 $6,900,000.00
16 9/30/2016 $51,100,000.00
17 6/30/2016 $34,200,000.00
18 3/31/2016 $7,700,000.00
19 12/31/2015 $-7,000,000.00
20 9/30/2015 $101,800,000.00
21 6/30/2015 $74,600,000.00
22 3/31/2015 $58,000,000.00
23 12/31/2014 $31,300,000.00
24 9/30/2014 $74,900,000.00
25 6/30/2014 $36,700,000.00
26 3/31/2014 $19,200,000.00
27 12/31/2013 $-1,500,000.00
28 9/30/2013 $59,200,000.00
29 6/30/2013 $47,600,000.00
30 3/31/2013 $26,300,000.00
31 9/30/2012 $53,600,000.00
32 6/30/2012 $42,800,000.00
33 3/31/2012 $25,000,000.00
34 12/31/2011 $10,400,000.00
35 9/30/2011 $47,500,000.00
36 6/30/2011 $18,400,000.00
37 3/31/2011 $7,700,000.00
38 12/31/2010 $-14,900,000.00
39 9/30/2010 $50,600,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2020 $329,600,000.00
2 3/31/2020 $253,500,000.00
3 12/31/2019 $66,200,000.00
4 9/30/2019 $324,300,000.00
5 6/30/2019 $250,800,000.00
6 3/31/2019 $165,600,000.00
7 12/31/2018 $28,700,000.00
8 9/30/2018 $372,000,000.00
9 6/30/2018 $319,100,000.00
10 3/31/2018 $153,700,000.00
11 12/31/2017 $61,000,000.00
12 9/30/2017 $1,348,800,000.00
13 6/30/2017 $1,109,800,000.00
14 3/31/2017 $784,700,000.00
15 12/31/2016 $96,700,000.00
16 9/30/2016 $440,800,000.00
17 6/30/2016 $330,100,000.00
18 3/31/2016 $177,900,000.00
19 12/31/2015 $66,900,000.00
20 9/30/2015 $392,900,000.00
21 6/30/2015 $261,900,000.00
22 3/31/2015 $155,800,000.00
23 12/31/2014 $62,500,000.00
24 9/30/2014 $160,600,000.00
25 6/30/2014 $118,300,000.00
26 3/31/2014 $64,500,000.00
27 12/31/2013 $31,400,000.00
28 9/30/2013 $325,500,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $378,500,000.00
2 3/31/2020 $269,200,000.00
3 12/31/2019 $120,700,000.00
4 9/30/2019 $480,100,000.00
5 6/30/2019 $109,300,000.00
6 3/31/2019 $107,500,000.00
7 12/31/2018 $132,100,000.00
8 9/30/2018 $69,200,000.00
9 6/30/2018 $455,100,000.00
10 3/31/2018 $348,000,000.00
11 12/31/2017 $291,800,000.00
12 9/30/2017 $260,900,000.00
13 6/30/2017 $262,200,000.00
14 3/31/2017 $94,500,000.00
15 12/31/2016 $78,400,000.00
16 9/30/2016 $432,600,000.00
17 6/30/2016 $447,900,000.00
18 3/31/2016 $93,500,000.00
19 12/31/2015 $132,500,000.00
20 9/30/2015 $300,200,000.00
21 6/30/2015 $298,900,000.00
22 3/31/2015 $63,000,000.00
23 12/31/2014 $106,500,000.00
24 9/30/2014 $258,100,000.00
25 6/30/2014 $288,700,000.00
26 3/31/2014 $92,100,000.00
27 12/31/2013 $94,500,000.00
28 9/30/2013 $307,900,000.00
29 6/30/2013 $282,100,000.00
30 3/31/2013 $95,800,000.00
31 12/31/2012 $92,200,000.00
32 9/30/2012 $287,300,000.00
33 6/30/2012 $269,500,000.00
34 3/31/2012 $136,200,000.00
35 12/31/2011 $127,400,000.00
36 9/30/2011 $375,300,000.00
37 6/30/2011 $95,400,000.00
38 3/31/2011 $103,200,000.00
39 12/31/2010 $81,500,000.00
40 9/30/2010 $305,700,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2020 $-184,700,000.00
2 3/31/2020 $-111,800,000.00
3 12/31/2019 $-115,400,000.00
4 9/30/2019 $-41,800,000.00
5 6/30/2019 $-94,800,000.00
6 3/31/2019 $-125,500,000.00
7 12/31/2018 $-55,400,000.00
8 9/30/2018 $-277,700,000.00
9 6/30/2018 $-164,900,000.00
10 3/31/2018 $-260,400,000.00
11 12/31/2017 $-113,500,000.00
12 9/30/2017 $163,800,000.00
13 6/30/2017 $-99,900,000.00
14 3/31/2017 $-178,600,000.00
15 12/31/2016 $10,400,000.00
16 9/30/2016 $60,100,000.00
17 6/30/2016 $61,000,000.00
18 3/31/2016 $-226,500,000.00
19 12/31/2015 $-100,700,000.00
20 9/30/2015 $134,900,000.00
21 6/30/2015 $189,700,000.00
22 3/31/2015 $89,100,000.00
23 12/31/2014 $5,000,000.00
24 9/30/2014 $-236,600,000.00
25 6/30/2014 $-125,600,000.00
26 3/31/2014 $-130,000,000.00
27 12/31/2013 $-65,200,000.00
28 9/30/2013 $-130,300,000.00
29 6/30/2013 $-139,800,000.00
30 3/31/2013 $-150,300,000.00
31 12/31/2012 $7,300,000.00
32 9/30/2012 $249,700,000.00
33 6/30/2012 $30,000,000.00
34 3/31/2012 $5,900,000.00
35 12/31/2011 $-54,800,000.00
36 9/30/2011 $-29,800,000.00
37 6/30/2011 $-161,400,000.00
38 3/31/2011 $-227,600,000.00
39 12/31/2010 $-229,300,000.00
40 9/30/2010 $-281,300,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 6/30/2020 $106,200,000.00
2 3/31/2020 $111,900,000.00
3 12/31/2019 $-900,000.00
4 9/30/2019 $69,000,000.00
5 6/30/2019 $139,500,000.00
6 3/31/2019 $55,400,000.00
7 12/31/2018 $73,600,000.00
8 9/30/2018 $42,800,000.00
9 6/30/2018 $50,500,000.00
10 3/31/2018 $30,200,000.00
11 12/31/2017 $34,200,000.00
12 9/30/2017 $73,600,000.00
13 6/30/2017 $25,700,000.00
14 3/31/2017 $53,800,000.00
15 12/31/2016 $-42,300,000.00
16 9/30/2016 $44,800,000.00
17 6/30/2016 $188,400,000.00
18 3/31/2016 $-46,100,000.00
19 12/31/2015 $-83,700,000.00
20 9/30/2015 $40,700,000.00
21 6/30/2015 $23,200,000.00
22 3/31/2015 $-23,600,000.00
23 12/31/2014 $-22,300,000.00
24 9/30/2014 $-27,700,000.00
25 6/30/2014 $77,100,000.00
26 3/31/2014 $82,000,000.00
27 12/31/2013 $17,700,000.00
28 9/30/2013 $-4,800,000.00
29 6/30/2013 $88,900,000.00
30 3/31/2013 $-17,800,000.00
31 12/31/2012 $-51,000,000.00
32 9/30/2012 $55,100,000.00
33 6/30/2012 $71,900,000.00
34 3/31/2012 $13,900,000.00
35 12/31/2011 $-27,800,000.00
36 9/30/2011 $53,800,000.00
37 6/30/2011 $79,700,000.00
38 3/31/2011 $75,100,000.00
39 12/31/2010 $11,500,000.00
40 9/30/2010 $104,900,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 6/30/2020 $25,300,000.00
2 3/31/2020 $16,500,000.00
3 12/31/2019 $8,400,000.00
4 9/30/2019 $3,000,000.00
5 6/30/2019 $13,500,000.00
6 3/31/2019 $14,200,000.00
7 12/31/2018 $10,400,000.00
8 9/30/2018 $64,200,000.00
9 6/30/2018 $-16,000,000.00
10 3/31/2018 $-5,500,000.00
11 12/31/2017 $8,400,000.00
12 9/30/2017 $-6,400,000.00
13 6/30/2017 $-44,800,000.00
14 3/31/2017 $-20,700,000.00
15 12/31/2016 $-9,900,000.00
16 9/30/2016 $-32,200,000.00
17 6/30/2016 $-13,600,000.00
18 3/31/2016 $-10,500,000.00
19 12/31/2015 $19,000,000.00
20 9/30/2015 $-38,000,000.00
21 6/30/2015 $-2,400,000.00
22 3/31/2015 $14,000,000.00
23 12/31/2014 $16,000,000.00
24 9/30/2014 $31,900,000.00
25 6/30/2014 $-12,600,000.00
26 3/31/2014 $-33,600,000.00
27 12/31/2013 $-11,900,000.00
28 9/30/2013 $-75,000,000.00
29 6/30/2013 $-68,500,000.00
30 3/31/2013 $-53,100,000.00
31 12/31/2012 $-42,500,000.00
32 9/30/2012 $-1,300,000.00
33 6/30/2012 $18,800,000.00
34 3/31/2012 $19,900,000.00
35 12/31/2011 $24,200,000.00
36 9/30/2011 $107,500,000.00
37 6/30/2011 $48,200,000.00
38 3/31/2011 $18,800,000.00
39 12/31/2010 $10,200,000.00
40 9/30/2010 $62,900,000.00
Financials: IncreaseDecreaseInLeasingReceivables
Date Value
1 6/30/2020 $-69,100,000.00
2 3/31/2020 $-47,100,000.00
3 12/31/2019 $-23,500,000.00
4 9/30/2019 $-94,600,000.00
5 6/30/2019 $-71,700,000.00
6 3/31/2019 $-47,600,000.00
7 12/31/2018 $-24,800,000.00
8 9/30/2018 $-97,400,000.00
9 6/30/2018 $-73,700,000.00
10 3/31/2018 $-47,200,000.00
11 12/31/2017 $-23,300,000.00
12 9/30/2017 $-92,200,000.00
13 6/30/2017 $-69,400,000.00
14 3/31/2017 $-45,400,000.00
15 12/31/2016 $-22,300,000.00
16 9/30/2016 $-85,500,000.00
17 6/30/2016 $-61,500,000.00
18 3/31/2016 $-40,200,000.00
19 12/31/2015 $-12,200,000.00
20 9/30/2015 $10,100,000.00
21 6/30/2015 $3,900,000.00
22 3/31/2015 $8,700,000.00
23 12/31/2014 $8,100,000.00
24 9/30/2014 $-20,300,000.00
25 6/30/2014 $-11,800,000.00
26 3/31/2014 $-1,100,000.00
27 12/31/2013 $10,000,000.00
28 9/30/2013 $151,400,000.00
29 6/30/2013 $124,200,000.00
30 3/31/2013 $123,200,000.00
31 12/31/2012 $93,400,000.00
32 9/30/2012 $282,500,000.00
33 6/30/2012 $204,100,000.00
34 3/31/2012 $109,900,000.00
35 12/31/2011 $61,200,000.00
36 9/30/2011 $272,500,000.00
37 6/30/2011 $155,700,000.00
38 3/31/2011 $98,400,000.00
39 12/31/2010 $37,700,000.00
40 9/30/2010 $85,600,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 6/30/2020 $164,300,000.00
2 3/31/2020 $113,100,000.00
3 12/31/2019 $41,600,000.00
4 9/30/2019 $-8,700,000.00
5 6/30/2019 $9,200,000.00
6 3/31/2019 $-3,900,000.00
7 12/31/2018 $-57,500,000.00
8 9/30/2018 $9,000,000.00
9 6/30/2018 $10,400,000.00
10 3/31/2018 $-13,300,000.00
11 12/31/2017 $-5,500,000.00
12 9/30/2017 $154,000,000.00
13 6/30/2017 $50,000,000.00
14 3/31/2017 $51,400,000.00
15 12/31/2016 $-31,600,000.00
16 9/30/2016 $47,800,000.00
17 6/30/2016 $-12,900,000.00
18 3/31/2016 $13,400,000.00
19 12/31/2015 $8,900,000.00
20 9/30/2015 $-58,000,000.00
21 6/30/2015 $5,800,000.00
22 3/31/2015 $41,100,000.00
23 12/31/2014 $-15,400,000.00
24 9/30/2014 $-71,200,000.00
25 6/30/2014 $-11,200,000.00
26 3/31/2014 $-38,600,000.00
27 12/31/2013 $-15,200,000.00
28 9/30/2013 $64,100,000.00
29 6/30/2013 $19,900,000.00
30 3/31/2013 $-4,100,000.00
31 12/31/2012 $16,000,000.00
32 9/30/2012 $34,600,000.00
33 6/30/2012 $-29,800,000.00
34 3/31/2012 $96,700,000.00
35 12/31/2011 $-42,000,000.00
36 9/30/2011 $-51,800,000.00
37 6/30/2011 $-28,300,000.00
38 3/31/2011 $-8,500,000.00
39 12/31/2010 $-34,000,000.00
40 9/30/2010 $-85,200,000.00
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 6/30/2020 $23,200,000.00
2 3/31/2020 $700,000.00
3 12/31/2019 $-1,400,000.00
4 9/30/2019 $-79,800,000.00
5 6/30/2019 $-70,600,000.00
6 3/31/2019 $-49,600,000.00
7 12/31/2018 $-10,300,000.00
8 9/30/2018 $-128,300,000.00
9 6/30/2018 $-85,500,000.00
10 3/31/2018 $-11,000,000.00
11 12/31/2017 $-23,800,000.00
12 9/30/2017 $-124,700,000.00
13 6/30/2017 $-80,000,000.00
14 3/31/2017 $-118,400,000.00
15 12/31/2016 $7,200,000.00
16 9/30/2016 $6,700,000.00
17 6/30/2016 $70,400,000.00
18 3/31/2016 $57,400,000.00
19 12/31/2015 $25,300,000.00
20 9/30/2015 $-48,900,000.00
21 6/30/2015 $52,300,000.00
22 3/31/2015 $75,200,000.00
23 12/31/2014 $27,300,000.00
24 9/30/2014 $35,600,000.00
25 6/30/2014 $3,100,000.00
26 3/31/2014 $3,700,000.00
27 12/31/2013 $900,000.00
28 9/30/2013 $77,000,000.00
29 6/30/2013 $65,900,000.00
30 3/31/2013 $55,700,000.00
31 12/31/2012 $64,400,000.00
32 9/30/2012 $18,300,000.00
33 6/30/2012 $-8,600,000.00
34 3/31/2012 $-14,200,000.00
35 12/31/2011 $-4,500,000.00
36 9/30/2011 $-8,000,000.00
37 6/30/2011 $5,800,000.00
38 3/31/2011 $-11,300,000.00
39 12/31/2010 $-11,600,000.00
40 9/30/2010 $-35,200,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 6/30/2020 $1,200,000.00
2 3/31/2020 $1,100,000.00
3 12/31/2019 $1,300,000.00
4 9/30/2019 $1,300,000.00
5 6/30/2019 $1,300,000.00
6 3/31/2019 $1,200,000.00
7 12/31/2018 $1,100,000.00
8 9/30/2018 $1,500,000.00
9 6/30/2018 $1,400,000.00
10 3/31/2018 $1,500,000.00
11 12/31/2017 $1,500,000.00
12 9/30/2017 $1,800,000.00
13 6/30/2017 $1,900,000.00
14 3/31/2017 $1,800,000.00
15 12/31/2016 $2,000,000.00
16 9/30/2016 $1,900,000.00
17 6/30/2016 $1,900,000.00
18 3/31/2016 $1,800,000.00
19 12/31/2015 $1,800,000.00
20 9/30/2015 $2,400,000.00
21 6/30/2015 $2,400,000.00
22 3/31/2015 $2,500,000.00
23 12/31/2014 $2,400,000.00
24 9/30/2014 $2,500,000.00
25 6/30/2014 $2,500,000.00
26 3/31/2014 $2,500,000.00
27 12/31/2013 $2,500,000.00
28 9/30/2013 $2,600,000.00
29 6/30/2013 $2,500,000.00
30 3/31/2013 $2,600,000.00
31 12/31/2012 $1,900,000.00
32 9/30/2012 $3,500,000.00
33 6/30/2012 $3,600,000.00
34 3/31/2012 $3,000,000.00
35 12/31/2011 $2,800,000.00
36 9/30/2011 $3,700,000.00
37 6/30/2011 $3,800,000.00
38 3/31/2011 $4,100,000.00
39 12/31/2010 $4,100,000.00
40 9/30/2010 $3,900,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 6/30/2020 $380,900,000.00
2 3/31/2020 $377,900,000.00
3 12/31/2019 $415,900,000.00
4 9/30/2019 $419,500,000.00
5 6/30/2019 $441,100,000.00
6 3/31/2019 $418,600,000.00
7 12/31/2018 $416,900,000.00
8 9/30/2018 $438,500,000.00
9 6/30/2018 $449,000,000.00
10 3/31/2018 $444,400,000.00
11 12/31/2017 $429,100,000.00
12 9/30/2017 $368,300,000.00
13 6/30/2017 $363,800,000.00
14 3/31/2017 $377,600,000.00
15 12/31/2016 $376,700,000.00
16 9/30/2016 $387,900,000.00
17 6/30/2016 $491,200,000.00
18 3/31/2016 $499,900,000.00
19 12/31/2015 $491,000,000.00
20 9/30/2015 $398,300,000.00
21 6/30/2015 $541,500,000.00
22 3/31/2015 $553,400,000.00
23 12/31/2014 $585,200,000.00
24 9/30/2014 $615,800,000.00
25 6/30/2014 $665,600,000.00
26 3/31/2014 $674,100,000.00
27 12/31/2013 $700,500,000.00
28 9/30/2013 $717,300,000.00
29 6/30/2013 $716,900,000.00
30 3/31/2013 $734,300,000.00
31 12/31/2012 $754,800,000.00
32 9/30/2012 $761,600,000.00
33 6/30/2012 $356,800,000.00
34 3/31/2012 $276,000,000.00
35 12/31/2011 $249,800,000.00
36 9/30/2011 $260,500,000.00
Financials: InterestExpense
Date Value
1 6/30/2020 $32,100,000.00
2 3/31/2020 $19,300,000.00
3 12/31/2019 $18,700,000.00
4 9/30/2019 $137,000,000.00
5 6/30/2019 $106,900,000.00
6 3/31/2019 $72,700,000.00
7 12/31/2018 $37,300,000.00
8 9/30/2018 $130,500,000.00
9 6/30/2018 $34,900,000.00
10 3/31/2018 $60,200,000.00
11 12/31/2017 $29,800,000.00
12 9/30/2017 $120,600,000.00
13 6/30/2017 $89,800,000.00
14 3/31/2017 $30,500,000.00
15 12/31/2016 $29,500,000.00
16 9/30/2016 $115,200,000.00
17 6/30/2016 $83,000,000.00
18 3/31/2016 $25,700,000.00
19 12/31/2015 $22,200,000.00
20 9/30/2015 $102,800,000.00
21 6/30/2015 $80,700,000.00
22 3/31/2015 $23,400,000.00
23 12/31/2014 $29,100,000.00
24 9/30/2014 $124,000,000.00
25 6/30/2014 $31,300,000.00
26 3/31/2014 $64,800,000.00
27 12/31/2013 $33,300,000.00
28 9/30/2013 $141,800,000.00
29 6/30/2013 $35,400,000.00
30 3/31/2013 $71,000,000.00
31 12/31/2012 $35,800,000.00
32 9/30/2012 $123,700,000.00
33 6/30/2012 $84,800,000.00
34 3/31/2012 $29,400,000.00
35 12/31/2011 $29,400,000.00
36 9/30/2011 $115,500,000.00
37 6/30/2011 $86,900,000.00
38 3/31/2011 $29,400,000.00
39 12/31/2010 $31,000,000.00
40 9/30/2010 $121,900,000.00
Financials: InventoryFinishedGoods
Date Value
1 6/30/2020 $126,400,000.00
2 3/31/2020 $131,200,000.00
3 12/31/2019 $127,000,000.00
4 9/30/2019 $128,800,000.00
5 6/30/2019 $135,100,000.00
6 3/31/2019 $140,400,000.00
7 12/31/2018 $138,400,000.00
8 9/30/2018 $125,400,000.00
9 6/30/2018 $126,700,000.00
10 3/31/2018 $134,300,000.00
11 12/31/2017 $135,100,000.00
12 9/30/2017 $120,000,000.00
13 6/30/2017 $113,200,000.00
14 3/31/2017 $131,100,000.00
15 12/31/2016 $126,500,000.00
16 9/30/2016 $131,300,000.00
17 6/30/2016 $447,900,000.00
18 3/31/2016 $474,700,000.00
19 12/31/2015 $483,900,000.00
20 9/30/2015 $151,100,000.00
21 6/30/2015 $514,700,000.00
22 3/31/2015 $509,200,000.00
23 12/31/2014 $506,300,000.00
24 9/30/2014 $493,900,000.00
25 6/30/2014 $514,500,000.00
26 3/31/2014 $501,900,000.00
27 12/31/2013 $517,200,000.00
28 9/30/2013 $527,300,000.00
29 6/30/2013 $530,800,000.00
30 3/31/2013 $548,700,000.00
31 12/31/2012 $560,700,000.00
32 9/30/2012 $617,900,000.00
33 6/30/2012 $522,600,000.00
34 3/31/2012 $523,600,000.00
35 12/31/2011 $532,800,000.00
36 9/30/2011 $477,300,000.00
Financials: InventoryNet
Date Value
1 6/30/2020 $410,900,000.00
2 3/31/2020 $399,700,000.00
3 12/31/2019 $400,600,000.00
4 9/30/2019 $388,300,000.00
5 6/30/2019 $408,300,000.00
6 3/31/2019 $408,300,000.00
7 12/31/2018 $403,400,000.00
8 9/30/2018 $396,100,000.00
9 6/30/2018 $322,100,000.00
10 3/31/2018 $339,900,000.00
11 12/31/2017 $347,400,000.00
12 9/30/2017 $335,400,000.00
13 6/30/2017 $293,300,000.00
14 3/31/2017 $322,800,000.00
15 12/31/2016 $330,700,000.00
16 9/30/2016 $255,000,000.00
17 6/30/2016 $611,100,000.00
18 3/31/2016 $649,800,000.00
19 12/31/2015 $665,600,000.00
20 9/30/2015 $288,000,000.00
21 6/30/2015 $681,900,000.00
22 3/31/2015 $693,300,000.00
23 12/31/2014 $709,700,000.00
24 9/30/2014 $706,000,000.00
25 6/30/2014 $690,200,000.00
26 3/31/2014 $665,300,000.00
27 12/31/2013 $693,400,000.00
28 9/30/2013 $706,100,000.00
29 6/30/2013 $705,900,000.00
30 3/31/2013 $728,100,000.00
31 12/31/2012 $746,500,000.00
32 9/30/2012 $786,600,000.00
33 6/30/2012 $699,500,000.00
34 3/31/2012 $696,000,000.00
35 12/31/2011 $704,100,000.00
36 9/30/2011 $670,200,000.00
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 6/30/2020 $260,400,000.00
2 3/31/2020 $240,000,000.00
3 12/31/2019 $243,800,000.00
4 9/30/2019 $232,000,000.00
5 6/30/2019 $243,300,000.00
6 3/31/2019 $244,300,000.00
7 12/31/2018 $244,600,000.00
8 9/30/2018 $249,500,000.00
9 6/30/2018 $201,000,000.00
10 3/31/2018 $213,600,000.00
11 12/31/2017 $218,600,000.00
12 9/30/2017 $223,000,000.00
13 6/30/2017 $180,200,000.00
14 3/31/2017 $189,400,000.00
15 12/31/2016 $202,000,000.00
16 9/30/2016 $117,100,000.00
17 6/30/2016 $219,900,000.00
18 3/31/2016 $229,600,000.00
19 12/31/2015 $244,600,000.00
20 9/30/2015 $138,400,000.00
21 6/30/2015 $248,200,000.00
22 3/31/2015 $259,400,000.00
23 12/31/2014 $273,600,000.00
24 9/30/2014 $283,400,000.00
25 6/30/2014 $234,300,000.00
26 3/31/2014 $224,400,000.00
27 12/31/2013 $234,900,000.00
28 9/30/2013 $234,900,000.00
29 6/30/2013 $234,400,000.00
30 3/31/2013 $238,000,000.00
31 12/31/2012 $241,600,000.00
32 9/30/2012 $220,000,000.00
33 6/30/2012 $245,500,000.00
34 3/31/2012 $237,000,000.00
35 12/31/2011 $238,200,000.00
36 9/30/2011 $258,800,000.00
Financials: InventoryWorkInProcess
Date Value
1 6/30/2020 $24,100,000.00
2 3/31/2020 $28,500,000.00
3 12/31/2019 $29,800,000.00
4 9/30/2019 $27,500,000.00
5 6/30/2019 $29,900,000.00
6 3/31/2019 $23,600,000.00
7 12/31/2018 $20,400,000.00
8 9/30/2018 $21,200,000.00
9 6/30/2018 $18,500,000.00
10 3/31/2018 $16,100,000.00
11 12/31/2017 $17,800,000.00
12 9/30/2017 $15,700,000.00
13 6/30/2017 $15,000,000.00
14 3/31/2017 $17,400,000.00
15 12/31/2016 $17,300,000.00
16 9/30/2016 $18,300,000.00
17 6/30/2016 $35,800,000.00
18 3/31/2016 $38,100,000.00
19 12/31/2015 $31,300,000.00
20 9/30/2015 $17,400,000.00
21 6/30/2015 $32,200,000.00
22 3/31/2015 $36,300,000.00
23 12/31/2014 $37,600,000.00
24 9/30/2014 $34,100,000.00
25 6/30/2014 $37,900,000.00
26 3/31/2014 $35,500,000.00
27 12/31/2013 $37,700,000.00
28 9/30/2013 $38,700,000.00
29 6/30/2013 $35,500,000.00
30 3/31/2013 $36,200,000.00
31 12/31/2012 $39,000,000.00
32 9/30/2012 $36,700,000.00
33 6/30/2012 $30,800,000.00
34 3/31/2012 $34,800,000.00
35 12/31/2011 $32,500,000.00
36 9/30/2011 $29,900,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 6/30/2020 $1,346,100,000.00
2 3/31/2020 $1,314,600,000.00
3 12/31/2019 $1,339,900,000.00
4 9/30/2019 $1,276,200,000.00
5 6/30/2019 $1,290,400,000.00
6 3/31/2019 $1,279,300,000.00
7 12/31/2018 $1,242,400,000.00
8 9/30/2018 $1,277,200,000.00
9 6/30/2018 $1,259,300,000.00
10 3/31/2018 $1,305,600,000.00
11 12/31/2017 $1,258,000,000.00
12 9/30/2017 $1,286,900,000.00
13 6/30/2017 $1,244,700,000.00
14 3/31/2017 $1,296,300,000.00
15 12/31/2016 $1,254,700,000.00
16 9/30/2016 $1,283,600,000.00
17 6/30/2016 $1,270,400,000.00
18 3/31/2016 $1,264,300,000.00
19 12/31/2015 $1,262,400,000.00
20 9/30/2015 $1,249,800,000.00
21 6/30/2015 $1,244,200,000.00
22 3/31/2015 $1,223,900,000.00
23 12/31/2014 $1,252,200,000.00
24 9/30/2014 $1,257,900,000.00
25 6/30/2014 $1,256,300,000.00
26 3/31/2014 $1,230,500,000.00
27 12/31/2013 $1,212,700,000.00
28 9/30/2013 $1,195,500,000.00
29 6/30/2013 $1,203,300,000.00
30 3/31/2013 $1,198,200,000.00
31 12/31/2012 $1,185,200,000.00
32 9/30/2012 $1,175,700,000.00
33 6/30/2012 $1,135,000,000.00
34 3/31/2012 $1,051,500,000.00
35 12/31/2011 $1,007,200,000.00
36 9/30/2011 $1,011,600,000.00
37 9/30/2010 $912,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2020 $458,900,000.00
2 3/31/2020 $459,700,000.00
3 12/31/2019 $410,500,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 6/30/2020 $238,700,000.00
2 3/31/2020 $232,000,000.00
3 12/31/2019 $179,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2020 $34,900,000.00
2 3/31/2020 $33,200,000.00
3 12/31/2019 $28,900,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2020 $43,000,000.00
2 3/31/2020 $40,600,000.00
3 12/31/2019 $36,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2020 $51,300,000.00
2 3/31/2020 $48,300,000.00
3 12/31/2019 $45,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2020 $70,600,000.00
2 3/31/2020 $66,400,000.00
3 12/31/2019 $63,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $20,400,000.00
2 3/31/2020 $39,200,000.00
3 12/31/2019 $57,500,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2020 $65,800,000.00
2 3/31/2020 $66,300,000.00
3 12/31/2019 $45,900,000.00
Financials: Liabilities
Date Value
1 6/30/2020 $12,758,700,000.00
2 3/31/2020 $7,777,500,000.00
3 12/31/2019 $7,721,800,000.00
4 9/30/2019 $7,554,500,000.00
5 6/30/2019 $7,805,300,000.00
6 3/31/2019 $7,741,100,000.00
7 12/31/2018 $7,938,600,000.00
8 9/30/2018 $8,002,000,000.00
9 6/30/2018 $8,396,000,000.00
10 3/31/2018 $7,817,900,000.00
11 12/31/2017 $7,887,600,000.00
12 9/30/2017 $8,281,700,000.00
13 6/30/2017 $8,343,900,000.00
14 3/31/2017 $8,451,300,000.00
15 12/31/2016 $8,695,100,000.00
16 9/30/2016 $10,815,200,000.00
17 6/30/2016 $9,903,300,000.00
18 3/31/2016 $9,757,700,000.00
19 12/31/2015 $9,761,300,000.00
20 9/30/2015 $9,935,500,000.00
21 6/30/2015 $9,662,300,000.00
22 3/31/2015 $9,737,500,000.00
23 12/31/2014 $9,843,400,000.00
24 9/30/2014 $9,970,500,000.00
25 6/30/2014 $10,118,600,000.00
26 3/31/2014 $10,091,600,000.00
27 12/31/2013 $10,133,800,000.00
28 9/30/2013 $10,275,400,000.00
29 6/30/2013 $10,428,100,000.00
30 3/31/2013 $10,305,100,000.00
31 12/31/2012 $10,551,200,000.00
32 9/30/2012 $9,926,000,000.00
33 6/30/2012 $8,233,500,000.00
34 3/31/2012 $8,548,400,000.00
35 12/31/2011 $8,334,200,000.00
36 9/30/2011 $8,352,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $24,782,100,000.00
2 3/31/2020 $19,501,200,000.00
3 12/31/2019 $19,651,600,000.00
4 9/30/2019 $18,942,800,000.00
5 6/30/2019 $19,531,900,000.00
6 3/31/2019 $19,244,500,000.00
7 12/31/2018 $19,142,000,000.00
8 9/30/2018 $19,178,300,000.00
9 6/30/2018 $19,206,000,000.00
10 3/31/2018 $18,511,100,000.00
11 12/31/2017 $18,208,800,000.00
12 9/30/2017 $18,467,200,000.00
13 6/30/2017 $17,853,800,000.00
14 3/31/2017 $17,871,500,000.00
15 12/31/2016 $15,956,200,000.00
16 9/30/2016 $18,028,600,000.00
17 6/30/2016 $17,083,500,000.00
18 3/31/2016 $16,810,800,000.00
19 12/31/2015 $17,260,300,000.00
20 9/30/2015 $17,316,600,000.00
21 6/30/2015 $17,671,500,000.00
22 3/31/2015 $17,493,800,000.00
23 12/31/2014 $17,635,400,000.00
24 9/30/2014 $17,779,100,000.00
25 6/30/2014 $18,316,200,000.00
26 3/31/2014 $17,963,000,000.00
27 12/31/2013 $17,915,200,000.00
28 9/30/2013 $17,850,100,000.00
29 6/30/2013 $17,491,300,000.00
30 3/31/2013 $17,221,200,000.00
31 12/31/2012 $17,393,100,000.00
32 9/30/2012 $16,941,800,000.00
33 6/30/2012 $14,880,900,000.00
34 3/31/2012 $14,955,800,000.00
35 12/31/2011 $14,391,300,000.00
36 9/30/2011 $14,290,700,000.00
Financials: LiabilitiesCurrent
Date Value
1 6/30/2020 $2,591,000,000.00
2 3/31/2020 $1,806,900,000.00
3 12/31/2019 $1,819,000,000.00
4 9/30/2019 $1,820,900,000.00
5 6/30/2019 $2,155,200,000.00
6 3/31/2019 $2,073,000,000.00
7 12/31/2018 $2,303,500,000.00
8 9/30/2018 $2,338,300,000.00
9 6/30/2018 $2,109,800,000.00
10 3/31/2018 $1,752,300,000.00
11 12/31/2017 $1,831,600,000.00
12 9/30/2017 $2,489,000,000.00
13 6/30/2017 $2,433,200,000.00
14 3/31/2017 $2,602,300,000.00
15 12/31/2016 $2,929,800,000.00
16 9/30/2016 $3,283,100,000.00
17 6/30/2016 $3,658,900,000.00
18 3/31/2016 $3,839,100,000.00
19 12/31/2015 $3,572,400,000.00
20 9/30/2015 $3,644,200,000.00
21 6/30/2015 $2,918,900,000.00
22 3/31/2015 $3,081,300,000.00
23 12/31/2014 $3,001,900,000.00
24 9/30/2014 $2,963,000,000.00
25 6/30/2014 $3,156,100,000.00
26 3/31/2014 $3,110,300,000.00
27 12/31/2013 $3,145,200,000.00
28 9/30/2013 $3,227,600,000.00
29 6/30/2013 $3,357,700,000.00
30 3/31/2013 $3,221,600,000.00
31 12/31/2012 $2,966,900,000.00
32 9/30/2012 $2,689,900,000.00
33 6/30/2012 $2,135,400,000.00
34 3/31/2012 $2,539,400,000.00
35 12/31/2011 $2,337,200,000.00
36 9/30/2011 $2,342,000,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 6/30/2020 $10,167,700,000.00
2 3/31/2020 $5,970,600,000.00
3 12/31/2019 $5,902,800,000.00
4 9/30/2019 $5,733,600,000.00
5 6/30/2019 $5,650,100,000.00
6 3/31/2019 $5,668,100,000.00
7 12/31/2018 $5,635,100,000.00
8 9/30/2018 $5,663,700,000.00
9 6/30/2018 $6,286,200,000.00
10 3/31/2018 $6,065,600,000.00
11 12/31/2017 $6,056,000,000.00
12 9/30/2017 $5,792,700,000.00
13 6/30/2017 $5,910,700,000.00
14 3/31/2017 $5,849,000,000.00
15 12/31/2016 $5,765,300,000.00
16 9/30/2016 $7,532,100,000.00
17 6/30/2016 $6,244,400,000.00
18 3/31/2016 $5,918,600,000.00
19 12/31/2015 $6,188,900,000.00
20 9/30/2015 $6,291,300,000.00
21 6/30/2015 $6,743,400,000.00
22 3/31/2015 $6,656,200,000.00
23 12/31/2014 $6,841,500,000.00
24 9/30/2014 $7,007,500,000.00
25 6/30/2014 $6,962,500,000.00
26 3/31/2014 $6,981,300,000.00
27 12/31/2013 $6,988,600,000.00
28 9/30/2013 $7,047,800,000.00
29 6/30/2013 $7,070,400,000.00
30 3/31/2013 $7,083,500,000.00
31 12/31/2012 $7,584,300,000.00
32 9/30/2012 $7,236,100,000.00
33 6/30/2012 $6,098,100,000.00
34 3/31/2012 $6,009,000,000.00
35 12/31/2011 $5,997,000,000.00
36 9/30/2011 $6,010,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 6/30/2020 $7,073,200,000.00
2 3/31/2020 $2,922,100,000.00
3 12/31/2019 $2,937,000,000.00
4 9/30/2019 $2,907,300,000.00
5 6/30/2019 $2,951,700,000.00
6 3/31/2019 $2,933,000,000.00
7 12/31/2018 $2,954,400,000.00
8 9/30/2018 $2,967,400,000.00
9 6/30/2018 $3,377,100,000.00
10 3/31/2018 $3,442,400,000.00
11 12/31/2017 $3,414,900,000.00
12 9/30/2017 $3,402,400,000.00
13 9/30/2016 $3,909,700,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 6/30/2020 $824,600,000.00
2 3/31/2020 $38,400,000.00
3 12/31/2019 $39,100,000.00
4 9/30/2019 $40,400,000.00
5 6/30/2019 $466,500,000.00
6 3/31/2019 $434,500,000.00
7 12/31/2018 $430,300,000.00
8 9/30/2018 $406,600,000.00
9 6/30/2018 $5,000,000.00
10 3/31/2018 $11,600,000.00
11 12/31/2017 $11,300,000.00
12 9/30/2017 $416,400,000.00
13 9/30/2016 $365,400,000.00
Financials: MinorityInterest
Date Value
1 6/30/2020 $364,100,000.00
2 3/31/2020 $351,800,000.00
3 12/31/2019 $373,800,000.00
4 9/30/2019 $334,700,000.00
5 6/30/2019 $340,500,000.00
6 3/31/2019 $337,700,000.00
7 12/31/2018 $320,500,000.00
8 9/30/2018 $318,800,000.00
9 6/30/2018 $324,000,000.00
10 3/31/2018 $112,400,000.00
11 12/31/2017 $105,900,000.00
12 9/30/2017 $99,300,000.00
13 6/30/2017 $97,500,000.00
14 3/31/2017 $102,800,000.00
15 12/31/2016 $99,600,000.00
16 9/30/2016 $133,800,000.00
17 6/30/2016 $134,800,000.00
18 3/31/2016 $136,500,000.00
19 12/31/2015 $131,900,000.00
20 9/30/2015 $132,100,000.00
21 6/30/2015 $145,300,000.00
22 3/31/2015 $143,800,000.00
23 12/31/2014 $151,800,000.00
24 9/30/2014 $155,600,000.00
25 6/30/2014 $159,500,000.00
26 3/31/2014 $156,900,000.00
27 12/31/2013 $158,700,000.00
28 9/30/2013 $156,800,000.00
29 6/30/2013 $150,600,000.00
30 3/31/2013 $151,900,000.00
31 12/31/2012 $151,900,000.00
32 9/30/2012 $146,100,000.00
33 6/30/2012 $133,800,000.00
34 3/31/2012 $144,700,000.00
35 12/31/2011 $148,100,000.00
36 9/30/2011 $142,900,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 6/30/2020 $100,000.00
2 3/31/2020 $4,400,000.00
3 12/31/2019 $1,300,000.00
4 9/30/2019 $12,200,000.00
5 6/30/2019 $10,000,000.00
6 3/31/2019 $7,000,000.00
7 12/31/2018 $6,900,000.00
8 9/30/2018 $29,900,000.00
9 6/30/2018 $26,000,000.00
10 3/31/2018 $2,900,000.00
11 12/31/2017 $7,700,000.00
12 9/30/2017 $28,000,000.00
13 6/30/2017 $19,500,000.00
14 3/31/2017 $11,700,000.00
15 12/31/2016 $4,200,000.00
16 9/30/2016 $33,600,000.00
17 6/30/2016 $23,200,000.00
18 3/31/2016 $6,300,000.00
19 12/31/2015 $8,500,000.00
20 9/30/2015 $38,000,000.00
21 6/30/2015 $28,100,000.00
22 3/31/2015 $13,100,000.00
23 12/31/2014 $6,200,000.00
24 9/30/2014 $24,400,000.00
25 6/30/2014 $8,000,000.00
26 3/31/2014 $10,200,000.00
27 12/31/2013 $4,600,000.00
28 9/30/2013 $18,400,000.00
29 6/30/2013 $13,600,000.00
30 3/31/2013 $4,300,000.00
31 12/31/2012 $2,100,000.00
32 9/30/2012 $26,700,000.00
33 6/30/2012 $16,100,000.00
34 3/31/2012 $13,000,000.00
35 12/31/2011 --
36 9/30/2011 $31,400,000.00
37 6/30/2011 $2,700,000.00
38 3/31/2011 $500,000.00
39 9/30/2010 $18,700,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $4,005,500,000.00
2 3/31/2020 $-537,800,000.00
3 12/31/2019 $-270,300,000.00
4 6/30/2019 $-660,800,000.00
5 3/31/2019 $-459,800,000.00
6 12/31/2018 $-289,800,000.00
7 3/31/2012 $-73,100,000.00
8 12/31/2011 $-88,300,000.00
9 3/31/2011 $-256,200,000.00
10 12/31/2010 $-190,600,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-4,330,900,000.00
2 3/31/2020 $-706,400,000.00
3 12/31/2019 $-260,700,000.00
4 6/30/2019 $-1,435,500,000.00
5 3/31/2019 $-882,100,000.00
6 12/31/2018 $-226,500,000.00
7 3/31/2012 $-763,600,000.00
8 12/31/2011 $-357,000,000.00
9 3/31/2011 $-459,800,000.00
10 12/31/2010 $-276,800,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $2,013,200,000.00
2 3/31/2020 $1,238,500,000.00
3 12/31/2019 $667,000,000.00
4 6/30/2019 $2,003,400,000.00
5 3/31/2019 $1,285,800,000.00
6 12/31/2018 $655,200,000.00
7 3/31/2012 $731,200,000.00
8 12/31/2011 $430,700,000.00
9 3/31/2011 $606,700,000.00
10 12/31/2010 $336,600,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $446,500,000.00
2 3/31/2020 $953,400,000.00
3 12/31/2019 $475,600,000.00
4 9/30/2019 $1,760,000,000.00
5 6/30/2019 $1,256,800,000.00
6 3/31/2019 $768,800,000.00
7 12/31/2018 $347,500,000.00
8 9/30/2018 $1,497,800,000.00
9 6/30/2018 $1,044,900,000.00
10 3/31/2018 $571,000,000.00
11 12/31/2017 $154,600,000.00
12 9/30/2017 $3,000,400,000.00
13 6/30/2017 $2,531,700,000.00
14 3/31/2017 $2,130,000,000.00
15 12/31/2016 $299,800,000.00
16 9/30/2016 $631,100,000.00
17 6/30/2016 $237,100,000.00
18 3/31/2016 $-473,300,000.00
19 12/31/2015 $363,600,000.00
20 9/30/2015 $1,277,900,000.00
21 6/30/2015 $933,400,000.00
22 3/31/2015 $290,000,000.00
23 12/31/2014 $324,600,000.00
24 9/30/2014 $104,000,000.00
25 6/30/2014 $314,000,000.00
26 3/31/2014 $283,500,000.00
27 12/31/2013 $290,200,000.00
28 9/30/2013 $994,200,000.00
29 6/30/2013 $288,400,000.00
30 3/31/2013 $290,400,000.00
31 12/31/2012 $278,300,000.00
32 9/30/2012 $1,167,300,000.00
33 6/30/2012 $484,500,000.00
34 3/31/2012 $296,000,000.00
35 12/31/2011 $248,100,000.00
36 9/30/2011 $1,224,200,000.00
37 6/30/2011 $899,400,000.00
38 3/31/2011 $304,300,000.00
39 12/31/2010 $268,600,000.00
40 9/30/2010 $1,029,100,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $10,600,000.00
2 3/31/2020 $12,600,000.00
3 12/31/2019 $13,300,000.00
4 9/30/2019 $49,400,000.00
5 6/30/2019 $33,900,000.00
6 3/31/2019 $12,200,000.00
7 12/31/2018 $9,500,000.00
8 9/30/2018 $35,100,000.00
9 6/30/2018 $14,000,000.00
10 3/31/2018 $14,300,000.00
11 12/31/2017 $7,100,000.00
12 9/30/2017 $20,800,000.00
13 6/30/2017 $14,500,000.00
14 3/31/2017 $5,700,000.00
15 12/31/2016 $6,600,000.00
16 9/30/2016 $30,400,000.00
17 6/30/2016 $23,500,000.00
18 3/31/2016 $16,200,000.00
19 12/31/2015 $8,400,000.00
20 9/30/2015 $39,700,000.00
21 6/30/2015 $34,200,000.00
22 3/31/2015 $19,800,000.00
23 12/31/2014 $12,900,000.00
24 9/30/2014 $1,400,000.00
25 6/30/2014 $9,500,000.00
26 3/31/2014 $16,900,000.00
27 12/31/2013 $8,900,000.00
28 9/30/2013 $38,300,000.00
29 6/30/2013 $10,000,000.00
30 3/31/2013 $9,200,000.00
31 12/31/2012 $8,900,000.00
32 9/30/2012 $26,000,000.00
33 6/30/2012 $22,400,000.00
34 3/31/2012 $14,400,000.00
35 12/31/2011 $8,200,000.00
36 9/30/2011 $37,300,000.00
37 6/30/2011 $23,000,000.00
38 3/31/2011 $7,200,000.00
39 12/31/2010 $7,300,000.00
40 9/30/2010 $25,400,000.00
Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
Date Value
1 6/30/2020 $457,100,000.00
2 3/31/2020 $490,400,000.00
3 12/31/2019 $488,900,000.00
4 9/30/2019 $1,809,400,000.00
5 6/30/2019 $1,290,700,000.00
6 3/31/2019 $433,500,000.00
7 12/31/2018 $357,000,000.00
8 9/30/2018 $1,532,900,000.00
9 6/30/2018 $1,073,200,000.00
10 3/31/2018 $423,600,000.00
11 12/31/2017 $161,700,000.00
12 9/30/2017 $3,021,200,000.00
13 6/30/2017 $2,546,200,000.00
14 3/31/2017 $2,135,700,000.00
15 12/31/2016 $306,400,000.00
16 9/30/2016 $661,500,000.00
17 6/30/2016 $260,600,000.00
18 3/31/2016 $-465,500,000.00
19 12/31/2015 $372,000,000.00
20 9/30/2015 $1,306,100,000.00
21 6/30/2015 $327,100,000.00
22 3/31/2015 $296,900,000.00
23 12/31/2014 $332,100,000.00
24 9/30/2014 $1,020,500,000.00
25 6/30/2014 $322,400,000.00
26 9/30/2013 $1,024,400,000.00
Financials: NetInvestmentInLeaseNoncurrent
Date Value
1 6/30/2020 $820,600,000.00
2 3/31/2020 $840,800,000.00
3 12/31/2019 $883,200,000.00
Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
Date Value
1 6/30/2020 $11,900,000.00
2 3/31/2020 $11,900,000.00
3 12/31/2019 $11,900,000.00
4 9/30/2018 $227,400,000.00
5 6/30/2018 $227,400,000.00
Financials: NotesPayableRelatedPartiesNoncurrent
Date Value
1 6/30/2020 $285,600,000.00
2 3/31/2020 $323,100,000.00
3 12/31/2019 $328,600,000.00
4 9/30/2019 $320,100,000.00
5 6/30/2019 $321,600,000.00
6 3/31/2019 $369,200,000.00
7 12/31/2018 $360,200,000.00
8 9/30/2018 $384,300,000.00
9 6/30/2018 $399,000,000.00
10 4/30/2018 $2,300,000,000.00
11 9/30/2017 --
Financials: OperatingIncomeLoss
Date Value
1 6/30/2020 $539,200,000.00
2 3/31/2020 $577,200,000.00
3 12/31/2019 $561,000,000.00
4 9/30/2019 $2,144,400,000.00
5 6/30/2019 $569,700,000.00
6 3/31/2019 $971,500,000.00
7 12/31/2018 $455,000,000.00
8 9/30/2018 $1,965,600,000.00
9 6/30/2018 $515,800,000.00
10 3/31/2018 $455,400,000.00
11 12/31/2017 $460,700,000.00
12 9/30/2017 $1,440,000,000.00
13 6/30/2017 $971,900,000.00
14 3/31/2017 $395,600,000.00
15 12/31/2016 $328,100,000.00
16 9/30/2016 $1,535,100,000.00
17 6/30/2016 $1,138,700,000.00
18 3/31/2016 $371,600,000.00
19 12/31/2015 $372,500,000.00
20 9/30/2015 $1,233,200,000.00
21 6/30/2015 $294,500,000.00
22 3/31/2015 $376,900,000.00
23 12/31/2014 $323,800,000.00
24 9/30/2014 $1,328,200,000.00
25 6/30/2014 $413,800,000.00
26 3/31/2014 $384,700,000.00
27 12/31/2013 $385,600,000.00
28 9/30/2013 $1,324,400,000.00
29 6/30/2013 $1,145,200,000.00
30 3/31/2013 $762,100,000.00
31 12/31/2012 $372,400,000.00
32 9/30/2012 $1,282,400,000.00
33 6/30/2012 $1,124,500,000.00
34 3/31/2012 $287,900,000.00
35 12/31/2011 $353,800,000.00
36 9/30/2011 $395,400,000.00
37 6/30/2011 $387,700,000.00
38 3/31/2011 $393,800,000.00
39 12/31/2010 $360,600,000.00
40 9/30/2010 $1,267,700,000.00
Financials: OperatingLeaseExpense
Date Value
1 6/30/2020 $59,200,000.00
2 3/31/2020 $39,500,000.00
3 12/31/2019 $19,400,000.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2020 $393,100,000.00
2 3/31/2020 $393,400,000.00
3 12/31/2019 $364,600,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2020 $67,400,000.00
2 3/31/2020 $67,200,000.00
3 12/31/2019 $67,800,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $325,700,000.00
2 3/31/2020 $326,200,000.00
3 12/31/2019 $296,800,000.00
Financials: OperatingLeasePayments
Date Value
1 6/30/2020 $60,000,000.00
2 3/31/2020 $39,100,000.00
3 12/31/2019 $19,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $352,000,000.00
2 3/31/2020 $351,100,000.00
3 12/31/2019 $318,800,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2020 $0.02
2 3/31/2020 $0.02
3 12/31/2019 $0.02
Financials: OtherAssetsCurrent
Date Value
1 6/30/2020 $562,900,000.00
2 3/31/2020 $539,700,000.00
3 12/31/2019 $526,100,000.00
4 9/30/2019 $477,700,000.00
5 6/30/2019 $372,200,000.00
6 3/31/2019 $387,500,000.00
7 12/31/2018 $407,800,000.00
8 9/30/2018 $373,300,000.00
9 6/30/2018 $314,000,000.00
10 3/31/2018 $370,500,000.00
11 12/31/2017 $371,700,000.00
12 9/30/2017 $403,300,000.00
13 6/30/2017 $431,700,000.00
14 3/31/2017 $362,000,000.00
15 12/31/2016 $485,900,000.00
16 9/30/2016 $538,200,000.00
17 6/30/2016 $479,700,000.00
18 3/31/2016 $444,900,000.00
19 12/31/2015 $357,500,000.00
20 9/30/2015 $329,800,000.00
21 6/30/2015 $551,900,000.00
22 3/31/2015 $569,900,000.00
23 12/31/2014 $538,900,000.00
24 9/30/2014 $523,000,000.00
25 9/30/2013 $14,000,000.00
26 9/30/2012 $10,000,000.00
27 9/30/2011 $1,100,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 6/30/2020 $959,800,000.00
2 3/31/2020 $870,400,000.00
3 12/31/2019 $784,600,000.00
4 9/30/2019 $604,100,000.00
5 6/30/2019 $698,800,000.00
6 3/31/2019 $671,000,000.00
7 12/31/2018 $666,700,000.00
8 9/30/2018 $654,500,000.00
9 6/30/2018 $687,900,000.00
10 3/31/2018 $603,600,000.00
11 12/31/2017 $617,500,000.00
12 9/30/2017 $641,800,000.00
13 6/30/2017 $736,900,000.00
14 3/31/2017 $730,200,000.00
15 12/31/2016 $772,000,000.00
16 9/30/2016 $671,000,000.00
17 6/30/2016 $763,700,000.00
18 3/31/2016 $719,200,000.00
19 12/31/2015 $674,100,000.00
20 9/30/2015 $609,000,000.00
21 6/30/2015 $523,800,000.00
22 3/31/2015 $586,800,000.00
23 12/31/2014 $454,900,000.00
24 9/30/2014 $426,300,000.00
25 6/30/2014 $426,300,000.00
26 3/31/2014 $392,600,000.00
27 12/31/2013 $398,900,000.00
28 9/30/2013 $393,500,000.00
29 6/30/2013 $348,300,000.00
30 3/31/2013 $373,300,000.00
31 12/31/2012 $360,100,000.00
32 9/30/2012 $393,600,000.00
33 6/30/2012 $444,200,000.00
34 3/31/2012 $367,200,000.00
35 12/31/2011 $448,000,000.00
36 9/30/2011 $478,200,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 6/30/2020 $106,900,000.00
2 3/31/2020 $-134,200,000.00
3 12/31/2019 $264,000,000.00
4 9/30/2019 $-356,200,000.00
5 6/30/2019 $-65,600,000.00
6 3/31/2019 $-16,800,000.00
7 12/31/2018 $-68,100,000.00
8 9/30/2018 $-244,600,000.00
9 6/30/2018 $-130,400,000.00
10 3/31/2018 $262,000,000.00
11 12/31/2017 $136,400,000.00
12 9/30/2017 $101,900,000.00
13 6/30/2017 $9,800,000.00
14 3/31/2017 $-131,600,000.00
15 12/31/2016 $-281,200,000.00
16 9/30/2016 $9,900,000.00
17 6/30/2016 $-52,000,000.00
18 3/31/2016 $139,900,000.00
19 12/31/2015 $-102,900,000.00
20 9/30/2015 $-699,300,000.00
21 6/30/2015 $-403,500,000.00
22 3/31/2015 $-476,500,000.00
23 12/31/2014 $-244,400,000.00
24 9/30/2014 $-213,100,000.00
25 6/30/2014 $108,000,000.00
26 3/31/2014 $-85,600,000.00
27 12/31/2013 $31,400,000.00
28 9/30/2013 $-25,000,000.00
29 6/30/2013 $-184,200,000.00
30 3/31/2013 $-162,800,000.00
31 12/31/2012 $78,400,000.00
32 9/30/2012 $84,600,000.00
33 6/30/2012 $-150,600,000.00
34 3/31/2012 $95,700,000.00
35 12/31/2011 $-38,200,000.00
36 9/30/2011 $-82,800,000.00
37 6/30/2011 $103,000,000.00
38 3/31/2011 $116,400,000.00
39 12/31/2010 $48,000,000.00
40 9/30/2010 $138,400,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
Date Value
1 6/30/2020 $-10,200,000.00
2 3/31/2020 $500,000.00
3 12/31/2019 $-10,800,000.00
4 9/30/2019 $25,100,000.00
5 6/30/2019 $9,600,000.00
6 3/31/2019 $12,900,000.00
7 12/31/2018 $4,900,000.00
8 9/30/2018 $1,100,000.00
9 6/30/2018 $-14,600,000.00
10 3/31/2018 $-19,800,000.00
11 12/31/2017 $-6,600,000.00
12 9/30/2017 $-19,300,000.00
13 6/30/2017 $-8,800,000.00
14 3/31/2017 $24,300,000.00
15 12/31/2016 $32,300,000.00
16 9/30/2016 $-19,800,000.00
17 6/30/2016 $-14,300,000.00
18 3/31/2016 $-19,100,000.00
19 12/31/2015 $-6,700,000.00
20 9/30/2015 $45,200,000.00
21 6/30/2015 $46,700,000.00
22 3/31/2015 $61,400,000.00
23 12/31/2014 $16,100,000.00
24 9/30/2014 $36,500,000.00
25 6/30/2014 $-17,700,000.00
26 3/31/2014 $-8,100,000.00
27 12/31/2013 $-13,600,000.00
28 9/30/2013 $-44,800,000.00
29 6/30/2013 $-6,800,000.00
30 3/31/2013 $-300,000.00
31 12/31/2012 $-13,600,000.00
32 9/30/2012 $8,900,000.00
33 6/30/2012 $22,800,000.00
34 3/31/2012 $-4,000,000.00
35 12/31/2011 $14,000,000.00
36 9/30/2011 $9,900,000.00
37 6/30/2011 $-31,600,000.00
38 3/31/2011 $-34,100,000.00
39 12/31/2010 $13,900,000.00
40 9/30/2010 $69,500,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 6/30/2020 $-9,200,000.00
2 3/31/2020 $-425,600,000.00
3 12/31/2019 $286,100,000.00
4 9/30/2019 $-726,500,000.00
5 6/30/2019 $-107,700,000.00
6 3/31/2019 $-66,400,000.00
7 12/31/2018 $-82,300,000.00
8 9/30/2018 $-19,300,000.00
9 6/30/2018 $-95,000,000.00
10 3/31/2018 $270,300,000.00
11 12/31/2017 $126,900,000.00
12 9/30/2017 $340,900,000.00
13 6/30/2017 $11,500,000.00
14 3/31/2017 $-153,000,000.00
15 12/31/2016 $-291,000,000.00
16 9/30/2016 $-311,500,000.00
17 6/30/2016 $-45,400,000.00
18 3/31/2016 $152,700,000.00
19 12/31/2015 $-86,900,000.00
20 9/30/2015 $-1,012,800,000.00
21 6/30/2015 $-443,900,000.00
22 3/31/2015 $-505,300,000.00
23 12/31/2014 $-268,200,000.00
24 9/30/2014 $-302,500,000.00
25 6/30/2014 $54,600,000.00
26 9/30/2013 $241,900,000.00
27 9/30/2012 $-183,200,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 6/30/2020 $23,400,000.00
2 3/31/2020 $-5,300,000.00
3 12/31/2019 $22,100,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
Date Value
1 6/30/2020 $8,100,000.00
2 3/31/2020 $8,600,000.00
3 12/31/2019 $2,600,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
Date Value
1 6/30/2020 $23,200,000.00
2 3/31/2020 $20,600,000.00
3 12/31/2019 $3,600,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
Date Value
1 6/30/2020 $13,100,000.00
2 3/31/2020 $5,000,000.00
3 12/31/2019 $800,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
Date Value
1 6/30/2020 --
2 9/30/2019 $2,600,000.00
3 6/30/2019 $2,600,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 $-3,100,000.00
7 6/30/2018 $-3,100,000.00
8 3/31/2018 $-3,100,000.00
9 12/31/2017 $-3,100,000.00
10 9/30/2017 $-57,300,000.00
11 6/30/2017 $-57,300,000.00
12 3/31/2017 $-49,100,000.00
13 12/31/2016 --
14 9/30/2016 $-2,700,000.00
15 6/30/2016 $-2,700,000.00
16 3/31/2016 $-400,000.00
17 12/31/2015 $-2,400,000.00
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 $-600,000.00
27 6/30/2013 $600,000.00
28 9/30/2012 $-13,300,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $126,900,000.00
2 3/31/2020 $-421,400,000.00
3 12/31/2019 $302,200,000.00
4 9/30/2019 $-653,600,000.00
5 6/30/2019 $-40,900,000.00
6 3/31/2019 $71,500,000.00
7 12/31/2018 $-70,200,000.00
8 9/30/2018 $86,500,000.00
9 6/30/2018 $-40,800,000.00
10 3/31/2018 $316,200,000.00
11 12/31/2017 $153,700,000.00
12 9/30/2017 $533,100,000.00
13 6/30/2017 $161,800,000.00
14 3/31/2017 $-15,000,000.00
15 12/31/2016 $-238,000,000.00
16 9/30/2016 $-257,600,000.00
17 6/30/2016 $2,300,000.00
18 3/31/2016 $82,000,000.00
19 12/31/2015 $-82,700,000.00
20 9/30/2015 $-895,000,000.00
21 6/30/2015 $85,200,000.00
22 3/31/2015 $-424,700,000.00
23 12/31/2014 $-233,800,000.00
24 9/30/2014 $-226,900,000.00
25 6/30/2014 $112,300,000.00
26 3/31/2014 $-71,200,000.00
27 12/31/2013 $52,600,000.00
28 9/30/2013 $327,200,000.00
29 6/30/2013 $-57,600,000.00
30 3/31/2013 $-30,000,000.00
31 12/31/2012 $104,500,000.00
32 9/30/2012 $-90,500,000.00
33 6/30/2012 $2,300,000.00
34 3/31/2012 $129,400,000.00
35 12/31/2011 $-21,500,000.00
36 9/30/2011 $-89,700,000.00
37 9/30/2010 $4,200,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $1,800,000.00
2 3/31/2020 $-31,800,000.00
3 12/31/2019 $15,200,000.00
4 9/30/2019 $-19,900,000.00
5 6/30/2019 $-1,400,000.00
6 3/31/2019 $4,200,000.00
7 12/31/2018 $-900,000.00
8 9/30/2018 $-19,000,000.00
9 6/30/2018 $-14,500,000.00
10 3/31/2018 $4,100,000.00
11 12/31/2017 $1,900,000.00
12 9/30/2017 $3,700,000.00
13 6/30/2017 $2,100,000.00
14 3/31/2017 $1,900,000.00
15 12/31/2016 $-3,100,000.00
16 9/30/2016 $4,800,000.00
17 6/30/2016 $2,100,000.00
18 3/31/2016 $2,800,000.00
19 12/31/2015 --
20 9/30/2015 $-11,000,000.00
21 6/30/2015 $-3,000,000.00
22 3/31/2015 $600,000.00
23 12/31/2014 $-5,100,000.00
24 9/30/2014 $-5,600,000.00
25 6/30/2014 $-2,400,000.00
26 3/31/2014 $-3,500,000.00
27 12/31/2013 $-1,100,000.00
28 9/30/2013 $-1,000,000.00
29 6/30/2013 $-3,100,000.00
30 3/31/2013 $-2,800,000.00
31 12/31/2012 $1,100,000.00
32 9/30/2012 $4,900,000.00
33 6/30/2012 $2,700,000.00
34 3/31/2012 $3,400,000.00
35 12/31/2011 $700,000.00
36 9/30/2011 $4,300,000.00
37 9/30/2010 $1,800,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 $326,200,000.00
5 6/30/2019 $3,900,000.00
6 3/31/2019 $3,900,000.00
7 12/31/2018 $3,900,000.00
8 9/30/2018 $-179,400,000.00
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 $-251,600,000.00
13 6/30/2017 $-3,900,000.00
14 3/31/2017 $-3,800,000.00
15 9/30/2016 $335,100,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 $278,500,000.00
20 6/30/2015 $2,600,000.00
21 3/31/2015 $4,600,000.00
22 12/31/2014 --
23 9/30/2014 $74,200,000.00
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 $-231,900,000.00
28 6/30/2013 $-5,800,000.00
29 9/30/2012 $246,000,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 $97,900,000.00
5 6/30/2019 $800,000.00
6 3/31/2019 --
7 12/31/2018 $800,000.00
8 9/30/2018 $-55,200,000.00
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 $-109,000,000.00
13 6/30/2017 $-1,200,000.00
14 3/31/2017 $-1,200,000.00
15 9/30/2016 $-157,400,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 $148,500,000.00
20 6/30/2015 $1,500,000.00
21 3/31/2015 $2,700,000.00
22 12/31/2014 --
23 9/30/2014 $-28,000,000.00
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 $154,800,000.00
28 9/30/2012 $-124,600,000.00
29 9/30/2011 $-59,200,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
Date Value
1 6/30/2020 $19,800,000.00
2 3/31/2020 $21,200,000.00
3 12/31/2019 $19,700,000.00
4 9/30/2019 $63,200,000.00
5 6/30/2019 $48,700,000.00
6 3/31/2019 $33,900,000.00
7 12/31/2018 $15,200,000.00
8 9/30/2018 $133,100,000.00
9 6/30/2018 $75,500,000.00
10 3/31/2018 $49,500,000.00
11 12/31/2017 $22,900,000.00
12 9/30/2017 $110,700,000.00
13 6/30/2017 $85,200,000.00
14 3/31/2017 $57,500,000.00
15 12/31/2016 $27,400,000.00
16 9/30/2016 $87,200,000.00
17 6/30/2016 $65,400,000.00
18 3/31/2016 $43,800,000.00
19 12/31/2015 $21,100,000.00
20 9/30/2015 $97,000,000.00
21 6/30/2015 $71,700,000.00
22 3/31/2015 $49,500,000.00
23 12/31/2014 $20,900,000.00
24 9/30/2014 $84,700,000.00
25 6/30/2014 $20,300,000.00
26 3/31/2014 $20,600,000.00
27 12/31/2013 $20,000,000.00
28 9/30/2013 $104,900,000.00
29 6/30/2013 $75,700,000.00
30 9/30/2012 $67,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 6/30/2020 $6,400,000.00
2 3/31/2020 $6,500,000.00
3 12/31/2019 $6,500,000.00
4 9/30/2019 $20,500,000.00
5 6/30/2019 $15,800,000.00
6 3/31/2019 $6,000,000.00
7 12/31/2018 $5,000,000.00
8 9/30/2018 $44,900,000.00
9 6/30/2018 $26,700,000.00
10 3/31/2018 $18,900,000.00
11 12/31/2017 $11,000,000.00
12 9/30/2017 $-50,700,000.00
13 6/30/2017 $39,400,000.00
14 3/31/2017 $26,600,000.00
15 12/31/2016 $12,900,000.00
16 9/30/2016 $-43,000,000.00
17 6/30/2016 $31,900,000.00
18 3/31/2016 $21,400,000.00
19 12/31/2015 $10,100,000.00
20 9/30/2015 $-47,700,000.00
21 6/30/2015 $35,500,000.00
22 3/31/2015 $24,800,000.00
23 12/31/2014 $-10,100,000.00
24 9/30/2014 $-40,000,000.00
25 6/30/2014 $-9,500,000.00
26 3/31/2014 $19,200,000.00
27 12/31/2013 $-9,600,000.00
28 9/30/2013 $-55,900,000.00
29 6/30/2013 $-40,400,000.00
30 9/30/2012 $-36,500,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 6/30/2020 $1,866,900,000.00
2 3/31/2020 $1,881,000,000.00
3 12/31/2019 $1,826,700,000.00
4 9/30/2019 $1,712,400,000.00
5 6/30/2019 $1,553,600,000.00
6 3/31/2019 $1,560,500,000.00
7 12/31/2018 $1,551,600,000.00
8 9/30/2018 $1,536,900,000.00
9 6/30/2018 $1,831,800,000.00
10 3/31/2018 $1,923,500,000.00
11 12/31/2017 $1,921,900,000.00
12 9/30/2017 $1,611,900,000.00
13 6/30/2017 $1,910,000,000.00
14 3/31/2017 $1,897,900,000.00
15 12/31/2016 $1,797,300,000.00
16 9/30/2016 $1,816,500,000.00
17 6/30/2016 $1,414,200,000.00
18 3/31/2016 $1,462,800,000.00
19 12/31/2015 $1,487,200,000.00
20 9/30/2015 $1,529,600,000.00
21 6/30/2015 $1,022,500,000.00
22 3/31/2015 $1,042,900,000.00
23 12/31/2014 $1,070,700,000.00
24 9/30/2014 $1,187,500,000.00
25 6/30/2014 $1,153,200,000.00
26 3/31/2014 $1,161,600,000.00
27 12/31/2013 $1,136,200,000.00
28 9/30/2013 $1,164,300,000.00
29 6/30/2013 $1,707,500,000.00
30 3/31/2013 $1,723,500,000.00
31 12/31/2012 $1,752,800,000.00
32 9/30/2012 $1,980,900,000.00
33 6/30/2012 $1,627,200,000.00
34 3/31/2012 $1,453,700,000.00
35 12/31/2011 $1,513,300,000.00
36 9/30/2011 $1,500,000,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2020 $8,100,000.00
2 3/31/2020 $16,200,000.00
3 12/31/2019 $9,100,000.00
4 9/30/2019 $66,700,000.00
5 6/30/2019 $49,800,000.00
6 3/31/2019 $32,200,000.00
7 12/31/2018 $18,500,000.00
8 9/30/2018 $5,100,000.00
9 6/30/2018 $12,800,000.00
10 3/31/2018 $11,100,000.00
11 12/31/2017 $9,800,000.00
12 9/30/2017 $16,600,000.00
13 6/30/2017 $19,500,000.00
14 3/31/2017 $5,300,000.00
15 12/31/2016 $-200,000.00
16 9/30/2016 $-5,400,000.00
17 6/30/2016 --
18 3/31/2016 --
19 9/30/2015 --
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 6/30/2020 $107,600,000.00
2 3/31/2020 $54,000,000.00
3 12/31/2019 $30,800,000.00
4 9/30/2019 $-19,400,000.00
5 6/30/2019 $-700,000.00
6 3/31/2019 $-3,500,000.00
7 12/31/2018 $12,700,000.00
8 9/30/2018 $131,600,000.00
9 6/30/2018 $-23,200,000.00
10 3/31/2018 $44,700,000.00
11 12/31/2017 $5,300,000.00
12 9/30/2017 $165,400,000.00
13 6/30/2017 $110,700,000.00
14 3/31/2017 $34,000,000.00
15 12/31/2016 $10,700,000.00
16 9/30/2016 $156,700,000.00
17 6/30/2016 $107,300,000.00
18 9/30/2015 $53,000,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 6/30/2020 $-2,900,000.00
2 3/31/2020 $-1,900,000.00
3 12/31/2019 $-1,900,000.00
4 9/30/2019 $14,300,000.00
5 6/30/2019 $-800,000.00
6 3/31/2019 $-2,700,000.00
7 12/31/2018 $-3,100,000.00
8 9/30/2018 $-5,500,000.00
9 6/30/2018 $-5,300,000.00
10 3/31/2018 $-1,500,000.00
11 12/31/2017 $-5,600,000.00
12 9/30/2017 $2,300,000.00
13 6/30/2017 $1,500,000.00
14 3/31/2017 $1,600,000.00
15 12/31/2016 $1,500,000.00
16 9/30/2016 $1,700,000.00
17 6/30/2016 $1,700,000.00
18 3/31/2016 $1,000,000.00
19 12/31/2015 $-600,000.00
20 9/30/2015 $800,000.00
21 6/30/2015 $4,900,000.00
22 3/31/2015 $-1,500,000.00
23 12/31/2014 $-2,200,000.00
24 9/30/2014 $1,600,000.00
25 6/30/2014 $-800,000.00
26 3/31/2014 $400,000.00
27 12/31/2013 --
28 9/30/2013 $2,000,000.00
29 6/30/2013 $2,800,000.00
30 3/31/2013 $1,300,000.00
31 12/31/2012 $1,600,000.00
32 9/30/2012 $4,000,000.00
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 9/30/2011 --
37 9/30/2010 --
Financials: PaymentsForRestructuring
Date Value
1 6/30/2020 $11,200,000.00
2 3/31/2020 $7,800,000.00
3 12/31/2019 $5,000,000.00
4 9/30/2019 $6,900,000.00
5 6/30/2019 $4,700,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 6/30/2020 $807,600,000.00
2 3/31/2020 $511,700,000.00
3 12/31/2019 $255,700,000.00
4 9/30/2019 $994,000,000.00
5 6/30/2019 $738,400,000.00
6 3/31/2019 $483,100,000.00
7 12/31/2018 $241,500,000.00
8 9/30/2018 $897,800,000.00
9 6/30/2018 $656,600,000.00
10 3/31/2018 $415,500,000.00
11 12/31/2017 $207,500,000.00
12 9/30/2017 $787,900,000.00
13 6/30/2017 $580,900,000.00
14 3/31/2017 $374,000,000.00
15 12/31/2016 $186,900,000.00
16 9/30/2016 $721,200,000.00
17 6/30/2016 $534,900,000.00
18 3/31/2016 $349,100,000.00
19 12/31/2015 $174,400,000.00
20 9/30/2015 $677,500,000.00
21 6/30/2015 $503,400,000.00
22 3/31/2015 $329,400,000.00
23 12/31/2014 $164,400,000.00
24 9/30/2014 $627,700,000.00
25 6/30/2014 $463,700,000.00
26 3/31/2014 $300,200,000.00
27 12/31/2013 $149,900,000.00
28 9/30/2013 $565,600,000.00
29 6/30/2013 $416,800,000.00
30 3/31/2013 $268,900,000.00
31 12/31/2012 $136,000,000.00
32 9/30/2012 $514,900,000.00
33 6/30/2012 $379,400,000.00
34 3/31/2012 $244,100,000.00
35 12/31/2011 $121,900,000.00
36 9/30/2011 $456,700,000.00
37 6/30/2011 $333,000,000.00
38 3/31/2011 $210,100,000.00
39 12/31/2010 $104,800,000.00
40 9/30/2010 $398,700,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 9/30/2019 $123,200,000.00
4 6/30/2019 $107,000,000.00
5 3/31/2019 $106,300,000.00
6 12/31/2018 --
7 9/30/2018 $345,400,000.00
8 6/30/2018 $320,200,000.00
9 3/31/2018 $271,400,000.00
10 12/31/2017 $237,100,000.00
11 9/30/2017 $8,200,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 $34,500,000.00
20 6/30/2015 $34,500,000.00
21 3/31/2015 $34,500,000.00
22 12/31/2014 $22,600,000.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 $224,900,000.00
28 6/30/2013 $125,600,000.00
29 3/31/2013 --
30 9/30/2012 $863,400,000.00
31 6/30/2012 $173,800,000.00
32 3/31/2012 $26,400,000.00
33 9/30/2011 $10,800,000.00
34 6/30/2011 $9,900,000.00
35 9/30/2010 $37,200,000.00
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 6/30/2020 $24,400,000.00
2 3/31/2020 $22,700,000.00
3 12/31/2019 $7,100,000.00
4 9/30/2019 $15,700,000.00
5 6/30/2019 $15,700,000.00
6 3/31/2019 $1,400,000.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 9/30/2017 $8,100,000.00
11 9/30/2016 --
12 9/30/2015 $4,300,000.00
13 6/30/2015 $4,300,000.00
14 3/31/2013 $-200,000.00
15 12/31/2012 --
16 9/30/2012 $175,400,000.00
17 6/30/2012 $175,400,000.00
18 3/31/2012 $21,200,000.00
19 12/31/2011 $21,200,000.00
20 9/30/2011 $45,800,000.00
21 6/30/2011 $46,000,000.00
22 3/31/2011 $24,200,000.00
23 9/30/2010 $4,800,000.00
Financials: PaymentsToAcquireInvestments
Date Value
1 6/30/2020 $2,515,500,000.00
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 $172,100,000.00
5 6/30/2019 $5,300,000.00
6 3/31/2019 $5,300,000.00
7 12/31/2018 $5,300,000.00
8 9/30/2018 $530,300,000.00
9 6/30/2018 $349,800,000.00
10 3/31/2018 $345,700,000.00
11 12/31/2017 $212,200,000.00
12 9/30/2017 $2,692,600,000.00
13 6/30/2017 $2,488,600,000.00
14 3/31/2017 $1,823,200,000.00
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 9/30/2015 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 $2,045,200,000.00
2 3/31/2020 $930,600,000.00
3 12/31/2019 $447,700,000.00
4 9/30/2019 $1,989,700,000.00
5 6/30/2019 $1,507,600,000.00
6 3/31/2019 $963,500,000.00
7 12/31/2018 $403,400,000.00
8 9/30/2018 $1,568,400,000.00
9 6/30/2018 $1,158,100,000.00
10 3/31/2018 $572,500,000.00
11 12/31/2017 $256,600,000.00
12 9/30/2017 $1,039,700,000.00
13 6/30/2017 $806,800,000.00
14 3/31/2017 $532,200,000.00
15 12/31/2016 $239,200,000.00
16 9/30/2016 $907,700,000.00
17 6/30/2016 $700,900,000.00
18 3/31/2016 $534,800,000.00
19 12/31/2015 $248,400,000.00
20 9/30/2015 $1,162,400,000.00
21 6/30/2015 $948,600,000.00
22 3/31/2015 $628,500,000.00
23 12/31/2014 $446,500,000.00
24 9/30/2014 $1,299,300,000.00
25 6/30/2014 $1,264,900,000.00
26 3/31/2014 $802,200,000.00
27 12/31/2013 $391,100,000.00
28 9/30/2013 $1,524,200,000.00
29 6/30/2013 $1,115,400,000.00
30 3/31/2013 $707,300,000.00
31 12/31/2012 $357,000,000.00
32 9/30/2012 $1,521,000,000.00
33 6/30/2012 $1,166,500,000.00
34 3/31/2012 $734,900,000.00
35 12/31/2011 $342,300,000.00
36 9/30/2011 $1,309,300,000.00
37 6/30/2011 $933,500,000.00
38 3/31/2011 $592,000,000.00
39 12/31/2010 $306,900,000.00
40 9/30/2010 $988,700,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 6/30/2020 $185,900,000.00
2 3/31/2020 $129,600,000.00
3 12/31/2019 $98,300,000.00
4 9/30/2019 $77,400,000.00
5 6/30/2019 $97,200,000.00
6 3/31/2019 $102,400,000.00
7 12/31/2018 $74,900,000.00
8 9/30/2018 $129,600,000.00
9 6/30/2018 $104,100,000.00
10 3/31/2018 $131,200,000.00
11 12/31/2017 $177,700,000.00
12 9/30/2017 $191,400,000.00
13 6/30/2017 $79,000,000.00
14 3/31/2017 $61,900,000.00
15 12/31/2016 $68,600,000.00
16 9/30/2016 $93,900,000.00
17 6/30/2016 $80,300,000.00
18 3/31/2016 $85,100,000.00
19 12/31/2015 $59,200,000.00
20 9/30/2015 $59,900,000.00
21 6/30/2015 $63,400,000.00
22 3/31/2015 $114,900,000.00
23 12/31/2014 $76,400,000.00
24 9/30/2014 $87,800,000.00
25 6/30/2014 $115,600,000.00
26 3/31/2014 $98,100,000.00
27 12/31/2013 $119,700,000.00
28 9/30/2013 $121,100,000.00
29 6/30/2013 $137,100,000.00
30 3/31/2013 $100,100,000.00
31 12/31/2012 $125,500,000.00
32 9/30/2012 $81,700,000.00
33 6/30/2012 $75,000,000.00
34 3/31/2012 $105,200,000.00
35 12/31/2011 $85,000,000.00
36 9/30/2011 $77,500,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 6/30/2020 $4,895,700,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 $500,000.00
6 6/30/2018 $500,000.00
7 3/31/2018 $500,000.00
8 12/31/2017 --
9 9/30/2017 $2,400,000.00
10 6/30/2017 $2,200,000.00
11 3/31/2017 $1,300,000.00
12 12/31/2016 $1,200,000.00
13 9/30/2016 $386,900,000.00
14 6/30/2016 $388,300,000.00
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 $340,300,000.00
18 6/30/2015 $338,000,000.00
19 3/31/2015 $337,300,000.00
20 12/31/2014 $900,000.00
21 9/30/2014 $463,400,000.00
22 6/30/2014 $57,300,000.00
23 3/31/2014 $39,200,000.00
24 12/31/2013 $1,400,000.00
25 9/30/2013 $927,200,000.00
26 6/30/2013 $522,100,000.00
27 3/31/2013 $504,000,000.00
28 12/31/2012 $77,300,000.00
29 9/30/2012 $900,400,000.00
30 6/30/2012 $409,600,000.00
31 3/31/2012 $400,100,000.00
32 12/31/2011 $400,100,000.00
33 9/30/2011 $409,800,000.00
34 6/30/2011 $59,200,000.00
35 3/31/2011 $43,000,000.00
36 12/31/2010 $38,500,000.00
37 9/30/2010 $226,200,000.00
Financials: ProceedsFromLeasePayments
Date Value
1 6/30/2020 $123,000,000.00
2 3/31/2020 $83,500,000.00
3 12/31/2019 $42,000,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 6/30/2020 $-54,400,000.00
2 3/31/2020 $-9,600,000.00
3 12/31/2019 $-6,900,000.00
4 9/30/2019 $-19,900,000.00
5 6/30/2019 $-18,000,000.00
6 3/31/2019 $-12,800,000.00
7 12/31/2018 $-12,400,000.00
8 9/30/2018 $-41,500,000.00
9 6/30/2018 $-35,600,000.00
10 3/31/2018 $-21,700,000.00
11 12/31/2017 $-18,700,000.00
12 9/30/2017 $-41,300,000.00
13 6/30/2017 $-31,200,000.00
14 3/31/2017 $-22,700,000.00
15 12/31/2016 $-12,900,000.00
16 9/30/2016 $-42,600,000.00
17 6/30/2016 $-29,500,000.00
18 3/31/2016 $-25,000,000.00
19 12/31/2015 $-16,600,000.00
20 9/30/2015 $-51,900,000.00
21 6/30/2015 $-45,300,000.00
22 3/31/2015 $-34,100,000.00
23 12/31/2014 $-19,400,000.00
24 9/30/2014 $-45,600,000.00
25 6/30/2014 $-35,800,000.00
26 3/31/2014 $-26,700,000.00
27 12/31/2013 $-18,800,000.00
28 9/30/2013 $-35,100,000.00
29 6/30/2013 $-28,800,000.00
30 3/31/2013 $-20,200,000.00
31 12/31/2012 $-1,800,000.00
32 9/30/2012 $-26,900,000.00
33 6/30/2012 $-16,100,000.00
34 3/31/2012 $-13,200,000.00
35 12/31/2011 $-100,000.00
36 9/30/2011 $-31,500,000.00
37 6/30/2011 $-2,800,000.00
38 3/31/2011 $800,000.00
39 12/31/2010 $1,300,000.00
40 9/30/2010 $-8,200,000.00
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 6/30/2020 $-48,000,000.00
2 3/31/2020 $-33,300,000.00
3 12/31/2019 $-10,400,000.00
4 9/30/2019 $3,900,000.00
5 6/30/2019 $37,700,000.00
6 3/31/2019 $-6,600,000.00
7 12/31/2018 $-38,000,000.00
8 9/30/2018 $-78,500,000.00
9 6/30/2018 $-46,100,000.00
10 3/31/2018 $-22,400,000.00
11 12/31/2017 $-40,700,000.00
12 9/30/2017 $-798,600,000.00
13 6/30/2017 $-799,200,000.00
14 3/31/2017 $-816,600,000.00
15 12/31/2016 $-772,200,000.00
16 9/30/2016 $-144,200,000.00
17 6/30/2016 $-434,300,000.00
18 3/31/2016 $200,000.00
19 12/31/2015 $46,000,000.00
20 9/30/2015 $285,200,000.00
21 6/30/2015 $122,000,000.00
22 3/31/2015 $54,300,000.00
23 12/31/2014 $54,000,000.00
24 9/30/2014 $147,300,000.00
25 6/30/2014 $422,700,000.00
26 3/31/2014 $370,900,000.00
27 12/31/2013 $339,100,000.00
28 9/30/2013 $437,700,000.00
29 6/30/2013 $780,800,000.00
30 3/31/2013 $604,400,000.00
31 12/31/2012 $709,100,000.00
32 9/30/2012 $9,800,000.00
33 6/30/2012 $-171,500,000.00
34 3/31/2012 $-190,200,000.00
35 12/31/2011 $-316,400,000.00
36 9/30/2011 $234,300,000.00
37 6/30/2011 $410,600,000.00
38 3/31/2011 $340,900,000.00
39 12/31/2010 $-33,300,000.00
40 9/30/2010 $-74,200,000.00
Financials: ProceedsFromSaleAndMaturityOfOtherInvestments
Date Value
1 6/30/2020 $177,000,000.00
2 3/31/2020 $177,000,000.00
3 12/31/2019 $177,000,000.00
4 9/30/2019 $190,500,000.00
5 6/30/2019 $190,500,000.00
6 3/31/2019 $187,900,000.00
7 12/31/2018 $178,000,000.00
8 9/30/2018 $748,200,000.00
9 6/30/2018 $745,200,000.00
10 3/31/2018 $612,900,000.00
11 12/31/2017 $208,900,000.00
12 9/30/2017 $2,290,700,000.00
13 6/30/2017 $1,473,500,000.00
14 3/31/2017 $400,000,000.00
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 9/30/2015 --
Financials: ProceedsFromSaleOfPropertyHeldForSale
Date Value
1 3/31/2020 $44,100,000.00
Financials: ProceedsFromSalesOfAssetsInvestingActivities
Date Value
1 6/30/2020 $74,300,000.00
2 3/31/2020 $68,000,000.00
3 12/31/2019 $15,200,000.00
4 9/30/2019 $11,100,000.00
5 6/30/2019 $8,800,000.00
6 3/31/2019 $3,800,000.00
7 12/31/2018 $1,100,000.00
8 9/30/2018 $48,800,000.00
9 6/30/2018 $45,800,000.00
10 3/31/2018 $34,400,000.00
11 12/31/2017 $10,600,000.00
12 9/30/2017 $42,500,000.00
13 6/30/2017 $20,700,000.00
14 3/31/2017 $13,500,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 6/30/2020 $23,200,000.00
2 3/31/2020 $20,200,000.00
3 12/31/2019 $5,500,000.00
4 9/30/2019 $68,100,000.00
5 6/30/2019 $63,300,000.00
6 3/31/2019 $45,400,000.00
7 12/31/2018 $4,700,000.00
8 9/30/2018 $76,200,000.00
9 6/30/2018 $58,200,000.00
10 3/31/2018 $52,700,000.00
11 12/31/2017 $34,400,000.00
12 9/30/2017 $68,400,000.00
13 6/30/2017 $38,200,000.00
14 3/31/2017 $19,900,000.00
15 12/31/2016 $10,700,000.00
16 9/30/2016 $141,300,000.00
17 6/30/2016 $76,200,000.00
18 3/31/2016 $35,500,000.00
19 12/31/2015 $10,300,000.00
20 9/30/2015 $121,300,000.00
21 6/30/2015 $92,500,000.00
22 3/31/2015 $77,200,000.00
23 12/31/2014 $42,100,000.00
24 9/30/2014 $141,600,000.00
25 6/30/2014 $106,500,000.00
26 3/31/2014 $57,700,000.00
27 12/31/2013 $19,900,000.00
28 9/30/2013 $226,400,000.00
29 6/30/2013 $133,100,000.00
30 3/31/2013 $62,700,000.00
31 12/31/2012 $27,000,000.00
32 9/30/2012 $124,300,000.00
33 6/30/2012 $88,700,000.00
34 3/31/2012 $75,900,000.00
35 12/31/2011 $7,900,000.00
36 9/30/2011 $148,200,000.00
37 6/30/2011 $124,400,000.00
38 3/31/2011 $72,600,000.00
39 12/31/2010 $36,800,000.00
40 9/30/2010 $88,100,000.00
Financials: ProfitLoss
Date Value
1 6/30/2020 $457,100,000.00
2 3/31/2020 $490,400,000.00
3 12/31/2019 $488,900,000.00
4 9/30/2019 $1,809,400,000.00
5 6/30/2019 $1,290,700,000.00
6 3/31/2019 $790,500,000.00
7 12/31/2018 $357,000,000.00
8 9/30/2018 $1,532,900,000.00
9 6/30/2018 $1,073,200,000.00
10 3/31/2018 $585,300,000.00
11 12/31/2017 $161,700,000.00
12 9/30/2017 $3,021,200,000.00
13 6/30/2017 $2,546,200,000.00
14 3/31/2017 $2,135,700,000.00
15 12/31/2016 $306,400,000.00
16 9/30/2016 $661,500,000.00
17 6/30/2016 $260,600,000.00
18 3/31/2016 $-465,500,000.00
19 12/31/2015 $372,000,000.00
20 9/30/2015 $1,317,600,000.00
21 6/30/2015 $333,200,000.00
22 3/31/2015 $296,900,000.00
23 12/31/2014 $337,500,000.00
24 9/30/2014 $993,100,000.00
25 6/30/2014 $323,500,000.00
26 3/31/2014 $590,600,000.00
27 12/31/2013 $299,100,000.00
28 9/30/2013 $1,032,500,000.00
29 6/30/2013 $885,200,000.00
30 3/31/2013 $586,800,000.00
31 12/31/2012 $287,200,000.00
32 9/30/2012 $1,193,300,000.00
33 6/30/2012 $1,051,000,000.00
34 3/31/2012 $302,200,000.00
35 12/31/2011 $256,300,000.00
36 9/30/2011 $1,261,500,000.00
37 6/30/2011 $335,000,000.00
38 3/31/2011 $311,500,000.00
39 12/31/2010 $275,900,000.00
40 9/30/2010 $1,054,500,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 6/30/2020 $24,198,000,000.00
2 3/31/2020 $23,005,200,000.00
3 12/31/2019 $23,099,800,000.00
4 9/30/2019 $22,333,700,000.00
5 6/30/2019 $22,425,600,000.00
6 3/31/2019 $21,986,300,000.00
7 12/31/2018 $21,586,500,000.00
8 9/30/2018 $21,490,200,000.00
9 6/30/2018 $21,387,500,000.00
10 3/31/2018 $20,522,500,000.00
11 12/31/2017 $20,040,000,000.00
12 9/30/2017 $19,547,800,000.00
13 6/30/2017 $19,176,300,000.00
14 3/31/2017 $18,716,200,000.00
15 12/31/2016 $18,273,800,000.00
16 9/30/2016 $18,660,200,000.00
17 6/30/2016 $19,967,100,000.00
18 3/31/2016 $19,961,800,000.00
19 12/31/2015 $20,443,200,000.00
20 9/30/2015 $17,998,500,000.00
21 6/30/2015 $20,472,400,000.00
22 3/31/2015 $19,981,800,000.00
23 12/31/2014 $20,256,500,000.00
24 9/30/2014 $20,223,500,000.00
25 6/30/2014 $20,447,300,000.00
26 3/31/2014 $19,952,900,000.00
27 12/31/2013 $19,864,800,000.00
28 9/30/2013 $19,529,900,000.00
29 6/30/2013 $18,867,700,000.00
30 3/31/2013 $18,549,600,000.00
31 12/31/2012 $18,558,100,000.00
32 9/30/2012 $18,046,200,000.00
33 6/30/2012 $17,592,400,000.00
34 3/31/2012 $17,658,100,000.00
35 12/31/2011 $17,439,200,000.00
36 9/30/2011 $16,858,800,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $11,468,900,000.00
2 3/31/2020 $10,623,700,000.00
3 12/31/2019 $10,692,200,000.00
4 9/30/2019 $10,337,600,000.00
5 6/30/2019 $10,427,600,000.00
6 3/31/2019 $10,193,800,000.00
7 12/31/2018 $9,959,800,000.00
8 9/30/2018 $9,923,700,000.00
9 6/30/2018 $9,902,000,000.00
10 3/31/2018 $8,817,700,000.00
11 12/31/2017 $8,631,900,000.00
12 9/30/2017 $8,440,200,000.00
13 6/30/2017 $8,317,000,000.00
14 3/31/2017 $8,198,200,000.00
15 12/31/2016 $8,030,300,000.00
16 9/30/2016 $8,259,700,000.00
17 6/30/2016 $8,798,600,000.00
18 3/31/2016 $8,854,100,000.00
19 12/31/2015 $9,619,000,000.00
20 9/30/2015 $8,237,300,000.00
21 6/30/2015 $9,720,800,000.00
22 3/31/2015 $9,485,900,000.00
23 12/31/2014 $9,607,600,000.00
24 9/30/2014 $9,532,100,000.00
25 6/30/2014 $9,579,100,000.00
26 3/31/2014 $9,312,300,000.00
27 12/31/2013 $9,152,000,000.00
28 9/30/2013 $8,974,000,000.00
29 6/30/2013 $8,665,700,000.00
30 3/31/2013 $8,488,800,000.00
31 12/31/2012 $8,482,300,000.00
32 9/30/2012 $8,240,600,000.00
33 6/30/2012 $7,708,100,000.00
34 3/31/2012 $7,644,900,000.00
35 12/31/2011 $7,525,900,000.00
36 9/30/2011 $7,222,700,000.00
37 9/30/2010 $6,849,300,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 6/30/2020 $-16,900,000.00
2 3/31/2020 $-20,300,000.00
3 12/31/2019 $-16,100,000.00
4 9/30/2019 $-72,900,000.00
5 6/30/2019 $-66,800,000.00
6 3/31/2019 $-67,700,000.00
7 12/31/2018 $-12,100,000.00
8 9/30/2018 $-105,800,000.00
9 6/30/2018 $-8,300,000.00
10 3/31/2018 $-45,900,000.00
11 12/31/2017 $-26,800,000.00
12 9/30/2017 $-192,200,000.00
13 6/30/2017 $-150,300,000.00
14 3/31/2017 $-138,000,000.00
15 12/31/2016 $-53,000,000.00
16 9/30/2016 $-53,900,000.00
17 6/30/2016 $-31,500,000.00
18 3/31/2016 $-16,200,000.00
19 12/31/2015 $-4,200,000.00
20 9/30/2015 $-117,800,000.00
21 6/30/2015 $-23,800,000.00
22 3/31/2015 $-80,600,000.00
23 12/31/2014 $-34,400,000.00
24 9/30/2014 $-75,600,000.00
25 6/30/2014 $-21,200,000.00
26 9/30/2013 $-85,300,000.00
27 9/30/2012 $-92,700,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 6/30/2020 $3,400,000.00
2 3/31/2020 $3,400,000.00
3 12/31/2019 $2,800,000.00
4 9/30/2019 $428,600,000.00
5 6/30/2019 $5,400,000.00
6 3/31/2019 $2,700,000.00
7 12/31/2018 $2,600,000.00
8 9/30/2018 $418,700,000.00
9 6/30/2018 $418,200,000.00
10 3/31/2018 $409,200,000.00
11 12/31/2017 $408,600,000.00
12 9/30/2017 $483,900,000.00
13 6/30/2017 $483,500,000.00
14 3/31/2017 $469,700,000.00
15 12/31/2016 $14,400,000.00
16 9/30/2016 $480,400,000.00
17 6/30/2016 $121,700,000.00
18 3/31/2016 $70,200,000.00
19 12/31/2015 $65,500,000.00
20 9/30/2015 $699,400,000.00
21 6/30/2015 $559,200,000.00
22 3/31/2015 $384,600,000.00
23 12/31/2014 $38,500,000.00
24 9/30/2014 $602,200,000.00
25 6/30/2014 $591,700,000.00
26 3/31/2014 $491,200,000.00
27 12/31/2013 $434,000,000.00
28 9/30/2013 $437,500,000.00
29 6/30/2013 $415,700,000.00
30 3/31/2013 $392,000,000.00
31 12/31/2012 $65,000,000.00
32 9/30/2012 $490,600,000.00
33 6/30/2012 $477,600,000.00
34 3/31/2012 $8,600,000.00
35 12/31/2011 $3,300,000.00
36 9/30/2011 $187,100,000.00
37 6/30/2011 $182,400,000.00
38 3/31/2011 $172,000,000.00
39 12/31/2010 $137,600,000.00
40 9/30/2010 $436,400,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 6/30/2020 $56,800,000.00
2 3/31/2020 $36,900,000.00
3 12/31/2019 $17,700,000.00
4 9/30/2019 $72,900,000.00
5 6/30/2019 $18,100,000.00
6 3/31/2019 $31,900,000.00
7 12/31/2018 $15,000,000.00
8 9/30/2018 $64,500,000.00
9 6/30/2018 $44,100,000.00
10 3/31/2018 $14,500,000.00
11 12/31/2017 $14,600,000.00
12 9/30/2017 $57,600,000.00
13 6/30/2017 $44,500,000.00
14 3/31/2017 $29,800,000.00
15 12/31/2016 $15,100,000.00
16 9/30/2016 $71,600,000.00
17 6/30/2016 $53,800,000.00
18 3/31/2016 $64,700,000.00
19 12/31/2015 $16,900,000.00
20 9/30/2015 $76,400,000.00
21 6/30/2015 $104,200,000.00
22 3/31/2015 $70,800,000.00
23 12/31/2014 $35,400,000.00
24 9/30/2014 $78,500,000.00
25 6/30/2014 $33,800,000.00
26 3/31/2014 $66,700,000.00
27 12/31/2013 $33,500,000.00
28 9/30/2013 $133,700,000.00
29 6/30/2013 $33,500,000.00
30 3/31/2013 $65,600,000.00
31 12/31/2012 $33,300,000.00
32 9/30/2012 $126,400,000.00
33 6/30/2012 $32,500,000.00
34 3/31/2012 $29,800,000.00
35 12/31/2011 $28,100,000.00
36 9/30/2011 $118,800,000.00
37 6/30/2011 $29,300,000.00
38 3/31/2011 $27,900,000.00
39 12/31/2010 $29,200,000.00
40 9/30/2010 $114,700,000.00
Financials: RestructuringAndRelatedCostIncurredCost
Date Value
1 6/30/2020 --
2 9/30/2019 $25,500,000.00
3 6/30/2019 $25,500,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 $151,400,000.00
11 6/30/2017 $103,000,000.00
12 3/31/2017 $10,300,000.00
13 12/31/2016 $50,000,000.00
14 9/30/2016 $34,500,000.00
15 6/30/2016 $23,900,000.00
16 3/31/2016 $10,700,000.00
17 12/31/2015 --
18 9/30/2015 $180,100,000.00
19 6/30/2015 $49,600,000.00
20 3/31/2015 $55,400,000.00
21 12/31/2014 $24,300,000.00
22 9/30/2014 $12,700,000.00
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 $231,600,000.00
Financials: RestructuringReserve
Date Value
1 6/30/2020 $6,800,000.00
2 3/31/2020 $10,200,000.00
3 12/31/2019 $13,100,000.00
4 9/30/2019 $17,800,000.00
5 6/30/2019 $20,600,000.00
6 6/30/2013 $135,300,000.00
7 3/31/2013 $149,100,000.00
8 12/31/2012 $178,100,000.00
9 9/30/2012 $189,400,000.00
10 6/30/2012 $50,300,000.00
11 3/31/2012 $66,400,000.00
Financials: RestructuringReserveTranslationAdjustment
Date Value
1 6/30/2020 $-200,000.00
2 3/31/2020 $-200,000.00
3 12/31/2019 $-300,000.00
4 9/30/2019 $500,000.00
5 6/30/2019 $-100,000.00
6 6/30/2013 $300,000.00
7 3/31/2013 $200,000.00
8 12/31/2012 $600,000.00
9 9/30/2012 $-1,600,000.00
10 6/30/2012 $-2,100,000.00
11 3/31/2012 $600,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $14,686,600,000.00
2 3/31/2020 $14,537,200,000.00
3 12/31/2019 $14,356,900,000.00
4 9/30/2019 $14,138,400,000.00
5 6/30/2019 $13,891,900,000.00
6 3/31/2019 $13,662,000,000.00
7 12/31/2018 $13,497,900,000.00
8 9/30/2018 $13,409,900,000.00
9 6/30/2018 $13,200,200,000.00
10 3/31/2018 $12,966,500,000.00
11 12/31/2017 $12,792,300,000.00
12 9/30/2017 $12,846,600,000.00
13 6/30/2017 $12,584,200,000.00
14 3/31/2017 $12,692,500,000.00
15 12/31/2016 $10,771,700,000.00
16 9/30/2016 $10,475,500,000.00
17 6/30/2016 $10,268,700,000.00
18 3/31/2016 $10,108,800,000.00
19 12/31/2015 $10,768,700,000.00
20 9/30/2015 $10,580,400,000.00
21 6/30/2015 $10,411,100,000.00
22 3/31/2015 $10,267,200,000.00
23 12/31/2014 $10,152,000,000.00
24 9/30/2014 $9,993,200,000.00
25 6/30/2014 $10,053,500,000.00
26 3/31/2014 $9,904,400,000.00
27 12/31/2013 $9,785,400,000.00
28 9/30/2013 $9,646,400,000.00
29 6/30/2013 $9,660,100,000.00
30 3/31/2013 $9,521,400,000.00
31 12/31/2012 $9,379,700,000.00
32 9/30/2012 $9,234,500,000.00
33 6/30/2012 $9,232,600,000.00
34 3/31/2012 $8,882,600,000.00
35 12/31/2011 $8,723,800,000.00
36 9/30/2011 $8,599,500,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 6/30/2020 $22,000,000,000.00
2 3/31/2020 $20,000,000,000.00
3 12/31/2019 $19,000,000,000.00
4 9/30/2019 $14,000,000,000.00
5 6/30/2019 $14,000,000,000.00
6 3/31/2019 $14,000,000,000.00
7 12/31/2018 $14,000,000,000.00
Financials: Revenues
Date Value
1 6/30/2020 $2,065,200,000.00
2 3/31/2020 $4,471,000,000.00
3 12/31/2019 $2,254,700,000.00
4 9/30/2019 $8,918,900,000.00
5 6/30/2019 $2,224,000,000.00
6 3/31/2019 $2,187,700,000.00
7 12/31/2018 $2,224,000,000.00
8 9/30/2018 $8,930,200,000.00
9 6/30/2018 $6,631,300,000.00
10 3/31/2018 $4,372,300,000.00
11 12/31/2017 $2,216,600,000.00
12 9/30/2017 $8,187,600,000.00
13 6/30/2017 $2,121,900,000.00
14 3/31/2017 $1,980,100,000.00
15 12/31/2016 $1,882,500,000.00
16 9/30/2016 $7,503,700,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 6/30/2020 $86,000,000.00
2 3/31/2020 $70,000,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivable
Date Value
1 6/30/2020 $910,900,000.00
2 3/31/2020 $930,600,000.00
3 12/31/2019 $974,800,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
Date Value
1 6/30/2020 $1,331,100,000.00
2 3/31/2020 $1,366,700,000.00
3 12/31/2019 $1,438,400,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
Date Value
1 6/30/2020 $133,000,000.00
2 3/31/2020 $132,600,000.00
3 12/31/2019 $135,800,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
Date Value
1 6/30/2020 $139,100,000.00
2 3/31/2020 $138,600,000.00
3 12/31/2019 $142,000,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 6/30/2020 $39,900,000.00
2 3/31/2020 $79,700,000.00
3 12/31/2019 $122,900,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
Date Value
1 6/30/2020 $718,200,000.00
2 3/31/2020 $715,700,000.00
3 12/31/2019 $730,200,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
Date Value
1 6/30/2020 $145,200,000.00
2 3/31/2020 $144,700,000.00
3 12/31/2019 $148,300,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
Date Value
1 6/30/2020 $155,700,000.00
2 3/31/2020 $155,400,000.00
3 12/31/2019 $159,200,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
Date Value
1 6/30/2020 $420,200,000.00
2 3/31/2020 $436,100,000.00
3 12/31/2019 $463,600,000.00
Financials: SalesTypeLeaseInterestIncomeLeaseReceivable
Date Value
1 6/30/2020 $53,900,000.00
2 3/31/2020 $36,400,000.00
3 12/31/2019 $18,500,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $580,300,000.00
2 3/31/2020 $403,400,000.00
3 12/31/2019 $201,700,000.00
4 9/30/2019 $750,000,000.00
5 6/30/2019 $188,500,000.00
6 3/31/2019 $379,600,000.00
7 12/31/2018 $189,600,000.00
8 9/30/2018 $760,800,000.00
9 6/30/2018 $188,600,000.00
10 3/31/2018 $194,600,000.00
11 12/31/2017 $191,600,000.00
12 9/30/2017 $713,500,000.00
13 6/30/2017 $528,100,000.00
14 3/31/2017 $342,300,000.00
15 12/31/2016 $165,700,000.00
16 9/30/2016 $683,800,000.00
17 6/30/2016 $510,100,000.00
18 3/31/2016 $418,500,000.00
19 12/31/2015 $173,900,000.00
20 9/30/2015 $773,000,000.00
21 6/30/2015 $739,400,000.00
22 3/31/2015 $497,900,000.00
23 12/31/2014 $258,200,000.00
24 9/30/2014 $892,200,000.00
25 6/30/2014 $272,000,000.00
26 3/31/2014 $263,400,000.00
27 12/31/2013 $280,900,000.00
28 9/30/2013 $1,066,300,000.00
29 6/30/2013 $806,100,000.00
30 3/31/2013 $534,800,000.00
31 12/31/2012 $268,200,000.00
32 9/30/2012 $946,800,000.00
33 6/30/2012 $698,800,000.00
34 3/31/2012 $468,400,000.00
35 12/31/2011 $231,000,000.00
36 9/30/2011 $941,700,000.00
37 6/30/2011 $703,000,000.00
38 3/31/2011 $242,000,000.00
39 12/31/2010 $244,600,000.00
40 9/30/2010 $886,600,000.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $39,400,000.00
2 3/31/2020 $26,900,000.00
3 12/31/2019 $13,900,000.00
4 9/30/2019 $41,200,000.00
5 6/30/2019 $31,000,000.00
6 3/31/2019 $21,200,000.00
7 12/31/2018 $9,300,000.00
8 9/30/2018 $38,800,000.00
9 6/30/2018 $30,400,000.00
10 3/31/2018 $22,500,000.00
11 12/31/2017 $11,800,000.00
12 9/30/2017 $39,900,000.00
13 6/30/2017 $27,400,000.00
14 3/31/2017 $18,500,000.00
15 12/31/2016 $9,000,000.00
16 9/30/2016 $31,000,000.00
17 6/30/2016 $28,600,000.00
18 3/31/2016 $16,400,000.00
19 12/31/2015 $8,300,000.00
20 9/30/2015 $39,500,000.00
21 6/30/2015 $37,300,000.00
22 3/31/2015 $24,800,000.00
23 12/31/2014 $11,900,000.00
24 9/30/2014 $38,000,000.00
25 6/30/2014 $32,500,000.00
26 3/31/2014 $23,400,000.00
27 12/31/2013 $11,800,000.00
28 9/30/2013 $43,500,000.00
29 6/30/2013 $33,000,000.00
30 3/31/2013 $22,400,000.00
31 12/31/2012 $10,100,000.00
32 9/30/2012 $43,800,000.00
33 6/30/2012 $36,200,000.00
34 3/31/2012 $27,400,000.00
35 12/31/2011 $11,800,000.00
36 9/30/2011 $44,800,000.00
37 6/30/2011 $33,100,000.00
38 3/31/2011 $21,900,000.00
39 12/31/2010 $10,200,000.00
40 9/30/2010 $48,600,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
Date Value
1 6/30/2020 $4,326,346.00
2 3/31/2020 $4,321,658.00
3 12/31/2019 $4,302,632.00
4 9/30/2019 $4,581,960.00
5 6/30/2019 $4,473,615.00
6 3/31/2019 $4,455,475.00
7 12/31/2018 $4,457,885.00
8 9/30/2018 $4,869,212.00
9 6/30/2018 $4,656,128.00
10 3/31/2018 $4,610,336.00
11 12/31/2017 $4,627,480.00
12 9/30/2017 $4,922,382.00
13 6/30/2017 $4,820,627.00
14 3/31/2017 $4,815,869.00
15 12/31/2016 $4,793,342.00
16 9/30/2016 $4,840,837.00
17 6/30/2016 $4,805,858.00
18 3/31/2016 $4,774,072.00
19 12/31/2015 $4,756,589.00
20 9/30/2015 $5,202,927.00
21 6/30/2015 $5,115,244.00
22 3/31/2015 $5,085,893.00
23 12/31/2014 $5,057,910.00
24 9/30/2014 $5,591,547.00
25 6/30/2014 $5,693,543.00
26 3/31/2014 $5,656,488.00
27 12/31/2013 $5,618,492.00
28 9/30/2013 $6,610,360.00
29 6/30/2013 $6,615,390.00
30 3/31/2013 $6,577,502.00
31 9/30/2012 $3,956,486.00
Financials: ShortTermBorrowings
Date Value
1 6/30/2020 $14,300,000.00
2 3/31/2020 $29,000,000.00
3 12/31/2019 $36,500,000.00
4 9/30/2019 $58,200,000.00
5 6/30/2019 $79,900,000.00
6 3/31/2019 $54,100,000.00
7 12/31/2018 $23,000,000.00
8 9/30/2018 $54,300,000.00
9 6/30/2018 $90,400,000.00
10 3/31/2018 $112,500,000.00
11 12/31/2017 $87,100,000.00
12 9/30/2017 $144,000,000.00
13 6/30/2017 $143,400,000.00
14 3/31/2017 $122,300,000.00
15 12/31/2016 $156,100,000.00
16 9/30/2016 $935,800,000.00
17 6/30/2016 $1,043,000,000.00
18 3/31/2016 $1,480,900,000.00
19 12/31/2015 $1,539,400,000.00
20 9/30/2015 $1,494,300,000.00
21 6/30/2015 $1,087,800,000.00
22 3/31/2015 $1,261,000,000.00
23 12/31/2014 $1,283,500,000.00
24 9/30/2014 $1,228,700,000.00
25 6/30/2014 $1,115,200,000.00
26 3/31/2014 $1,061,500,000.00
27 12/31/2013 $1,030,500,000.00
28 9/30/2013 $709,900,000.00
29 6/30/2013 $1,406,000,000.00
30 3/31/2013 $1,239,800,000.00
31 12/31/2012 $835,900,000.00
32 9/30/2012 $633,400,000.00
33 6/30/2012 $370,700,000.00
34 3/31/2012 $353,000,000.00
35 12/31/2011 $267,900,000.00
36 9/30/2011 $561,800,000.00
Financials: ShortTermInvestments
Date Value
1 6/30/2020 $2,515,700,000.00
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 $166,000,000.00
5 6/30/2019 --
6 3/31/2019 $2,600,000.00
7 12/31/2018 $12,300,000.00
8 9/30/2018 $184,700,000.00
9 6/30/2018 $7,300,000.00
10 3/31/2018 $137,000,000.00
11 12/31/2017 $407,100,000.00
12 9/30/2017 $404,000,000.00
13 6/30/2017 $1,016,100,000.00
14 3/31/2017 $1,423,200,000.00
15 9/30/2016 --
Financials: StockholdersEquity
Date Value
1 6/30/2020 $11,659,300,000.00
2 3/31/2020 $11,371,900,000.00
3 12/31/2019 $11,556,000,000.00
4 9/30/2019 $11,053,600,000.00
5 6/30/2019 $11,386,100,000.00
6 3/31/2019 $11,165,700,000.00
7 12/31/2018 $10,882,900,000.00
8 9/30/2018 $10,857,500,000.00
9 6/30/2018 $10,486,000,000.00
10 3/31/2018 $10,580,800,000.00
11 12/31/2017 $10,215,300,000.00
12 9/30/2017 $10,086,200,000.00
13 6/30/2017 $9,412,400,000.00
14 3/31/2017 $9,317,400,000.00
15 12/31/2016 $7,161,500,000.00
16 9/30/2016 $7,079,600,000.00
17 6/30/2016 $7,045,400,000.00
18 3/31/2016 $6,916,600,000.00
19 12/31/2015 $7,367,100,000.00
20 9/30/2015 $7,249,000,000.00
21 6/30/2015 $7,586,000,000.00
22 3/31/2015 $7,332,500,000.00
23 12/31/2014 $7,351,500,000.00
24 9/30/2014 $7,365,800,000.00
25 6/30/2014 $7,696,700,000.00
26 3/31/2014 $7,370,900,000.00
27 12/31/2013 $7,264,000,000.00
28 9/30/2013 $7,042,100,000.00
29 6/30/2013 $6,540,800,000.00
30 3/31/2013 $6,365,500,000.00
31 12/31/2012 $6,299,300,000.00
32 9/30/2012 $6,477,200,000.00
33 6/30/2012 $6,513,600,000.00
34 3/31/2012 $6,262,700,000.00
35 12/31/2011 $5,909,000,000.00
36 9/30/2011 $5,795,800,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $12,023,400,000.00
2 3/31/2020 $11,723,700,000.00
3 12/31/2019 $11,929,800,000.00
4 9/30/2019 $11,388,300,000.00
5 6/30/2019 $11,726,600,000.00
6 3/31/2019 $11,503,400,000.00
7 12/31/2018 $11,203,400,000.00
8 9/30/2018 $11,176,300,000.00
9 6/30/2018 $10,810,000,000.00
10 3/31/2018 $10,693,200,000.00
11 12/31/2017 $10,321,200,000.00
12 9/30/2017 $10,185,500,000.00
13 6/30/2017 $9,509,900,000.00
14 3/31/2017 $9,420,200,000.00
15 12/31/2016 $7,261,100,000.00
16 9/30/2016 $7,213,400,000.00
17 6/30/2016 $7,180,200,000.00
18 3/31/2016 $7,053,100,000.00
19 12/31/2015 $7,499,000,000.00
20 9/30/2015 $7,381,100,000.00
21 6/30/2015 $7,731,300,000.00
22 3/31/2015 $7,476,300,000.00
23 12/31/2014 $7,503,300,000.00
24 9/30/2014 $7,521,400,000.00
25 6/30/2014 $7,856,200,000.00
26 3/31/2014 $7,527,800,000.00
27 12/31/2013 $7,422,700,000.00
28 9/30/2013 $7,198,900,000.00
29 6/30/2013 $6,691,400,000.00
30 3/31/2013 $6,517,400,000.00
31 12/31/2012 $6,451,200,000.00
32 9/30/2012 $6,623,300,000.00
33 6/30/2012 $6,647,400,000.00
34 3/31/2012 $6,407,400,000.00
35 12/31/2011 $6,057,100,000.00
36 9/30/2011 $5,938,700,000.00
37 6/30/2011 $6,397,000,000.00
38 3/31/2011 $5,999,200,000.00
39 12/31/2010 $5,977,200,000.00
40 9/30/2010 $5,697,600,000.00
41 9/30/2009 $4,930,000,000.00
Financials: StockholdersEquityOther
Date Value
1 6/30/2020 $8,000,000.00
2 3/31/2020 $7,100,000.00
3 12/31/2019 $5,700,000.00
4 9/30/2019 $8,800,000.00
5 6/30/2019 $7,300,000.00
6 3/31/2019 $3,500,000.00
7 12/31/2018 $1,000,000.00
8 9/30/2018 $-4,600,000.00
9 6/30/2018 $-5,800,000.00
10 3/31/2018 $1,000,000.00
11 12/31/2017 $-5,000,000.00
12 9/30/2017 $1,700,000.00
13 6/30/2017 $5,300,000.00
14 3/31/2017 $2,100,000.00
15 12/31/2016 $-500,000.00
16 9/30/2016 $2,200,000.00
17 6/30/2016 $-2,900,000.00
18 3/31/2016 $1,200,000.00
19 12/31/2015 $-600,000.00
20 9/30/2015 $2,900,000.00
21 6/30/2015 $1,700,000.00
22 3/31/2015 $1,400,000.00
23 12/31/2014 $300,000.00
24 9/30/2014 $3,100,000.00
25 6/30/2014 $2,900,000.00
26 3/31/2014 $1,000,000.00
27 12/31/2013 $1,000,000.00
28 9/30/2013 $2,800,000.00
29 6/30/2013 $2,000,000.00
30 3/31/2013 $1,000,000.00
31 12/31/2012 $200,000.00
32 9/30/2012 $17,700,000.00
33 6/30/2012 $16,800,000.00
34 3/31/2012 $1,900,000.00
35 12/31/2011 $1,600,000.00
36 9/30/2011 $22,900,000.00
37 6/30/2011 $19,500,000.00
38 3/31/2011 $900,000.00
39 12/31/2010 $1,300,000.00
40 9/30/2010 $2,900,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 6/30/2020 $2,800,000.00
2 3/31/2020 $14,600,000.00
3 12/31/2019 $-12,400,000.00
4 9/30/2019 $61,900,000.00
5 6/30/2019 $57,000,000.00
6 3/31/2019 $39,700,000.00
7 12/31/2018 $-2,000,000.00
8 9/30/2018 $63,000,000.00
9 6/30/2018 $5,400,000.00
10 3/31/2018 $20,200,000.00
11 12/31/2017 $19,900,000.00
12 9/30/2017 $53,900,000.00
13 6/30/2017 $25,500,000.00
14 3/31/2017 $7,900,000.00
15 12/31/2016 $-300,000.00
16 9/30/2016 $127,100,000.00
17 6/30/2016 $62,800,000.00
18 3/31/2016 $32,800,000.00
19 12/31/2015 $-2,000,000.00
20 9/30/2015 $102,200,000.00
21 6/30/2015 $74,500,000.00
22 3/31/2015 $32,800,000.00
23 12/31/2014 $30,100,000.00
24 9/30/2014 $125,400,000.00
25 6/30/2014 $48,500,000.00
26 3/31/2014 $47,900,000.00
27 12/31/2013 $13,200,000.00
28 9/30/2013 $210,300,000.00
29 6/30/2013 $69,000,000.00
30 3/31/2013 $34,700,000.00
31 12/31/2012 $14,800,000.00
32 9/30/2012 $115,400,000.00
33 6/30/2012 $76,900,000.00
34 3/31/2012 $64,100,000.00
35 12/31/2011 $-2,300,000.00
36 9/30/2011 $142,800,000.00
37 6/30/2011 $52,100,000.00
38 3/31/2011 $33,400,000.00
39 12/31/2010 $31,600,000.00
Financials: TreasuryStockShares
Date Value
1 6/30/2020 $28,561,208.00
2 3/31/2020 $28,600,937.00
3 12/31/2019 $28,777,102.00
4 9/30/2019 $29,040,322.00
5 6/30/2019 $29,100,445.00
6 3/31/2019 $29,323,023.00
7 12/31/2018 $29,824,413.00
8 9/30/2018 $29,940,339.00
9 6/30/2018 $30,183,088.00
10 3/31/2018 $30,261,931.00
11 12/31/2017 $30,516,281.00
12 9/30/2017 $31,109,510.00
13 6/30/2017 $31,498,215.00
14 3/31/2017 $31,731,093.00
15 12/31/2016 $31,865,632.00
16 9/30/2016 $32,104,759.00
17 6/30/2016 $32,905,880.00
18 3/31/2016 $33,374,396.00
19 12/31/2015 $33,805,226.00
20 9/30/2015 $34,096,471.00
21 6/30/2015 $34,473,133.00
22 3/31/2015 $34,690,830.00
23 12/31/2014 $35,181,539.00
24 9/30/2014 $35,917,440.00
25 6/30/2014 $36,439,861.00
26 3/31/2014 $37,180,089.00
27 12/31/2013 $37,782,700.00
28 9/30/2013 $38,276,327.00
29 6/30/2013 $39,809,830.00
30 3/31/2013 $41,124,886.00
31 12/31/2012 $41,830,915.00
32 9/30/2012 $36,979,704.00
33 6/30/2012 $37,749,149.00
34 3/31/2012 $38,023,593.00
35 12/31/2011 $38,850,312.00
36 9/30/2011 $39,270,328.00
Financials: TreasuryStockValue
Date Value
1 6/30/2020 $2,008,400,000.00
2 3/31/2020 $2,011,100,000.00
3 12/31/2019 $2,023,400,000.00
4 9/30/2019 $2,029,500,000.00
5 6/30/2019 $2,033,700,000.00
6 3/31/2019 $2,048,600,000.00
7 12/31/2018 $2,083,600,000.00
8 9/30/2018 $2,089,200,000.00
9 6/30/2018 $2,105,800,000.00
10 3/31/2018 $2,111,100,000.00
11 12/31/2017 $2,128,900,000.00
12 9/30/2017 $2,163,500,000.00
13 6/30/2017 $2,190,500,000.00
14 3/31/2017 $2,206,300,000.00
15 12/31/2016 $2,215,400,000.00
16 9/30/2016 $2,227,000,000.00
17 6/30/2016 $2,282,400,000.00
18 3/31/2016 $2,314,500,000.00
19 12/31/2015 $2,344,300,000.00
20 9/30/2015 $2,359,600,000.00
21 6/30/2015 $2,385,400,000.00
22 3/31/2015 $2,399,700,000.00
23 12/31/2014 $2,432,100,000.00
24 9/30/2014 $2,476,900,000.00
25 6/30/2014 $2,510,500,000.00
26 3/31/2014 $2,561,500,000.00
27 12/31/2013 $2,608,900,000.00
28 9/30/2013 $2,632,300,000.00
29 6/30/2013 $2,737,900,000.00
30 3/31/2013 $2,827,200,000.00
31 12/31/2012 $2,876,700,000.00
32 9/30/2012 $2,468,400,000.00
33 6/30/2012 $2,522,000,000.00
34 3/31/2012 $2,541,400,000.00
35 12/31/2011 $2,583,400,000.00
36 9/30/2011 $2,605,300,000.00
Financials: UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
Date Value
1 6/30/2020 $10,200,000,000.00
2 9/30/2019 $8,310,000,000.00
3 9/30/2018 $7,660,000,000.00
4 9/30/2017 $6,533,000,000.00
5 9/30/2016 $5,288,000,000.00
6 9/30/2015 $1,370,000,000.00
7 9/30/2014 $1,548,000,000.00
8 9/30/2013 $1,470,000,000.00
9 9/30/2012 $1,927,000,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2020 $222,300,000.00
2 3/31/2020 $222,300,000.00
3 12/31/2019 $222,200,000.00
4 9/30/2019 $221,600,000.00
5 6/30/2019 $221,900,000.00
6 3/31/2019 $221,200,000.00
7 12/31/2018 $221,000,000.00
8 9/30/2018 $220,800,000.00
9 6/30/2018 $220,900,000.00