All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMERISOURCEBERGEN CORP: Last Reported 12/31/2020

Business Address

1300 MORRIS DRIVE

CHESTERBROOK, PA US 19087-5594

Mailing Address

1300 MORRIS DRIVE

CHESTERBROOK, PA US 19087-5594
Phone Number: 610-727-7000 / State Incorporated: DE / Fiscal Year End 9/30
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $31,705,055,000.00
2 6/30/2020 $29,145,149,000.00
3 3/31/2020 $30,719,987,000.00
4 12/31/2019 $29,181,860,000.00
5 9/30/2019 $28,385,074,000.00
6 6/30/2019 $27,807,403,000.00
7 3/31/2019 $28,189,390,000.00
8 12/31/2018 $28,336,293,000.00
9 9/30/2018 $26,836,873,000.00
10 6/30/2018 $26,449,542,000.00
11 3/31/2018 $26,403,594,000.00
12 12/31/2017 $25,346,694,000.00
13 9/30/2017 $25,404,042,000.00
14 6/30/2017 $24,804,544,000.00
15 3/31/2017 $24,276,019,000.00
16 12/31/2016 $24,172,341,000.00
17 9/30/2016 $23,926,320,000.00
18 6/30/2016 $22,692,064,000.00
19 3/31/2016 $22,986,172,000.00
20 12/31/2015 $22,536,323,000.00
21 9/30/2015 $20,886,439,000.00
22 6/30/2015 $19,348,994,000.00
23 3/31/2015 $18,395,154,000.00
24 12/31/2014 $19,031,658,000.00
25 9/30/2014 $15,592,834,000.00
26 6/30/2014 $14,809,789,000.00
27 3/31/2014 $14,909,626,000.00
28 12/31/2013 $13,858,659,000.00
29 9/30/2013 $13,335,792,000.00
30 6/30/2013 $11,009,224,000.00
31 3/31/2013 $10,362,227,000.00
32 12/31/2012 $9,879,850,000.00
33 9/30/2012 $9,492,589,000.00
34 6/30/2012 $9,170,863,000.00
35 3/31/2012 $9,249,766,000.00
36 12/31/2011 $9,589,019,000.00
37 9/30/2011 $9,066,768,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $13,846,301,000.00
2 6/30/2020 $12,548,399,000.00
3 3/31/2020 $14,210,170,000.00
4 12/31/2019 $12,568,816,000.00
5 9/30/2019 $12,386,879,000.00
6 6/30/2019 $11,989,030,000.00
7 3/31/2019 $12,222,271,000.00
8 12/31/2018 $11,979,382,000.00
9 9/30/2018 $11,314,226,000.00
10 6/30/2018 $11,764,614,000.00
11 3/31/2018 $11,265,014,000.00
12 12/31/2017 $10,127,783,000.00
13 9/30/2017 $10,303,324,000.00
14 6/30/2017 $10,553,258,000.00
15 3/31/2017 $9,583,520,000.00
16 12/31/2016 $9,696,200,000.00
17 9/30/2016 $9,175,876,000.00
18 6/30/2016 $8,984,533,000.00
19 3/31/2016 $8,766,994,000.00
20 12/31/2015 $8,380,652,000.00
21 9/30/2015 $8,222,951,000.00
22 6/30/2015 $7,596,558,000.00
23 3/31/2015 $7,560,122,000.00
24 12/31/2014 $7,144,031,000.00
25 9/30/2014 $6,312,883,000.00
26 6/30/2014 $6,133,228,000.00
27 3/31/2014 $6,506,412,000.00
28 12/31/2013 $6,214,193,000.00
29 9/30/2013 $6,051,920,000.00
30 6/30/2013 $4,585,488,000.00
31 3/31/2013 $4,180,449,000.00
32 12/31/2012 $4,361,266,000.00
33 9/30/2012 $3,784,619,000.00
34 6/30/2012 $3,943,347,000.00
35 3/31/2012 $3,868,647,000.00
36 12/31/2011 $3,724,456,000.00
37 9/30/2011 $3,675,980,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 9/30/2020 $284,845,000.00
2 6/30/2020 $268,519,000.00
3 3/31/2020 $279,403,000.00
4 12/31/2019 $289,047,000.00
5 9/30/2019 $284,075,000.00
6 6/30/2019 $276,708,000.00
7 3/31/2019 $273,662,000.00
8 12/31/2018 $269,906,000.00
9 9/30/2018 $299,600,000.00
10 6/30/2018 $369,789,000.00
11 3/31/2018 $367,797,000.00
12 12/31/2017 $391,107,000.00
13 9/30/2017 $84,257,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $1,646,763,000.00
2 6/30/2020 $966,712,000.00
3 3/31/2020 $868,996,000.00
4 12/31/2019 $916,107,000.00
5 9/30/2019 $1,057,208,000.00
6 6/30/2019 $815,331,000.00
7 3/31/2019 $739,536,000.00
8 12/31/2018 $859,168,000.00
9 9/30/2018 $881,157,000.00
10 6/30/2018 $1,454,537,000.00
11 3/31/2018 $1,437,916,000.00
12 12/31/2017 $1,373,536,000.00
13 9/30/2017 $1,402,002,000.00
14 6/30/2017 $942,413,000.00
15 3/31/2017 $639,560,000.00
16 12/31/2016 $762,437,000.00
17 9/30/2016 $743,839,000.00
18 6/30/2016 $692,011,000.00
19 3/31/2016 $665,185,000.00
20 12/31/2015 $592,553,000.00
21 9/30/2015 $691,788,000.00
22 6/30/2015 $633,050,000.00
23 3/31/2015 $649,637,000.00
24 12/31/2014 $673,510,000.00
25 9/30/2014 $561,863,000.00
26 6/30/2014 $471,074,000.00
27 3/31/2014 $587,185,000.00
28 12/31/2013 $533,090,000.00
29 9/30/2013 $532,564,000.00
30 6/30/2013 $441,017,000.00
31 3/31/2013 $463,083,000.00
32 12/31/2012 $522,968,000.00
33 9/30/2012 $570,210,000.00
34 6/30/2012 $482,240,000.00
35 3/31/2012 $412,599,000.00
36 12/31/2011 $418,964,000.00
37 9/30/2011 $408,499,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $1,759,669,000.00
2 9/30/2019 $1,578,624,000.00
3 6/30/2019 $1,557,531,000.00
4 3/31/2019 $1,526,082,000.00
5 12/31/2018 $1,596,115,000.00
6 9/30/2018 $1,515,484,000.00
7 6/30/2018 $1,484,506,000.00
8 3/31/2018 $1,432,452,000.00
9 12/31/2017 $1,361,081,000.00
10 9/30/2017 $1,293,260,000.00
11 6/30/2017 $1,259,184,000.00
12 3/31/2017 $1,193,672,000.00
13 12/31/2016 $1,137,467,000.00
14 9/30/2016 $1,086,054,000.00
15 6/30/2016 $1,054,120,000.00
16 3/31/2016 $1,018,126,000.00
17 12/31/2015 $983,839,000.00
18 9/30/2015 $950,076,000.00
19 6/30/2015 $895,711,000.00
20 3/31/2015 $856,367,000.00
21 12/31/2014 $834,650,000.00
22 9/30/2014 $792,847,000.00
23 6/30/2014 $778,422,000.00
24 3/31/2014 $738,512,000.00
25 12/31/2013 $703,476,000.00
26 9/30/2013 $667,858,000.00
27 6/30/2013 $639,560,000.00
28 3/31/2013 $621,623,000.00
29 12/31/2012 $605,222,000.00
30 9/30/2012 $556,193,000.00
31 6/30/2012 $621,528,000.00
32 3/31/2012 $590,786,000.00
33 12/31/2011 $584,342,000.00
34 9/30/2011 $476,484,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-108,830,000.00
2 6/30/2020 $-128,664,000.00
3 3/31/2020 $-132,808,000.00
4 12/31/2019 $-87,731,000.00
5 9/30/2019 $-111,965,000.00
6 6/30/2019 $-86,883,000.00
7 3/31/2019 $-85,142,000.00
8 12/31/2018 $-92,883,000.00
9 9/30/2018 $-79,253,000.00
10 6/30/2018 $-82,020,000.00
11 3/31/2018 $-43,506,000.00
12 12/31/2017 $-96,338,000.00
13 9/30/2017 $-95,850,000.00
14 6/30/2017 $-112,458,000.00
15 3/31/2017 $-123,490,000.00
16 12/31/2016 $-141,851,000.00
17 9/30/2016 $-114,308,000.00
18 6/30/2016 $-110,978,000.00
19 3/31/2016 $-102,184,000.00
20 12/31/2015 $-115,814,000.00
21 9/30/2015 $-136,333,000.00
22 6/30/2015 $-69,006,000.00
23 3/31/2015 $-75,585,000.00
24 12/31/2014 $-60,727,000.00
25 9/30/2014 $-52,046,000.00
26 6/30/2014 $-39,378,000.00
27 3/31/2014 $-44,514,000.00
28 12/31/2013 $-41,076,000.00
29 9/30/2013 $-35,483,000.00
30 6/30/2013 $-55,097,000.00
31 3/31/2013 $-56,244,000.00
32 12/31/2012 $-33,890,000.00
33 9/30/2012 $-32,657,000.00
34 6/30/2012 $-43,253,000.00
35 3/31/2012 $-37,362,000.00
36 12/31/2011 $-44,381,000.00
37 9/30/2011 $-50,141,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $5,081,776,000.00
2 6/30/2020 $5,044,776,000.00
3 3/31/2020 $4,972,109,000.00
4 12/31/2019 $4,901,291,000.00
5 9/30/2019 $4,850,142,000.00
6 6/30/2019 $4,818,333,000.00
7 3/31/2019 $4,790,507,000.00
8 12/31/2018 $4,769,595,000.00
9 9/30/2018 $4,715,473,000.00
10 6/30/2018 $4,695,962,000.00
11 3/31/2018 $4,674,295,000.00
12 12/31/2017 $4,579,809,000.00
13 9/30/2017 $4,517,635,000.00
14 6/30/2017 $4,498,536,000.00
15 3/31/2017 $4,455,260,000.00
16 12/31/2016 $4,392,418,000.00
17 9/30/2016 $4,333,001,000.00
18 6/30/2016 $4,063,724,000.00
19 3/31/2016 $4,079,676,000.00
20 12/31/2015 $4,260,078,000.00
21 9/30/2015 $3,736,477,000.00
22 6/30/2015 $3,902,810,000.00
23 3/31/2015 $3,868,378,000.00
24 12/31/2014 $3,102,312,000.00
25 9/30/2014 $2,749,185,000.00
26 6/30/2014 $2,564,387,000.00
27 3/31/2014 $2,359,193,000.00
28 12/31/2013 $2,327,268,000.00
29 9/30/2013 $2,360,992,000.00
30 6/30/2013 $2,398,239,000.00
31 3/31/2013 $2,330,549,000.00
32 12/31/2012 $2,291,444,000.00
33 9/30/2012 $2,252,470,000.00
34 6/30/2012 $2,220,775,000.00
35 3/31/2012 $2,194,517,000.00
36 12/31/2011 $2,133,791,000.00
37 9/30/2011 $4,082,978,000.00
Financials: AdjustmentForAmortization
Date Value
1 9/30/2020 $117,269,000.00
2 6/30/2020 $93,758,000.00
3 3/31/2020 $66,564,000.00
4 12/31/2019 $37,499,000.00
5 9/30/2019 $176,410,000.00
6 6/30/2019 $137,835,000.00
7 3/31/2019 $100,040,000.00
8 12/31/2018 $49,236,000.00
9 9/30/2018 $191,626,000.00
10 6/30/2018 $149,144,000.00
11 3/31/2018 $95,047,000.00
12 12/31/2017 $42,248,000.00
13 9/30/2017 $169,911,000.00
14 6/30/2017 $127,395,000.00
15 3/31/2017 $85,194,000.00
16 12/31/2016 $43,071,000.00
17 9/30/2016 $159,628,000.00
18 6/30/2016 $116,961,000.00
19 3/31/2016 $75,144,000.00
20 12/31/2015 $33,801,000.00
21 9/30/2015 $62,698,000.00
22 6/30/2015 $39,943,000.00
23 3/31/2015 $18,394,000.00
24 12/31/2014 $6,652,000.00
25 9/30/2014 $31,138,000.00
26 6/30/2014 $23,214,000.00
27 3/31/2014 $15,556,000.00
28 12/31/2013 $7,823,000.00
29 9/30/2013 $32,103,000.00
30 6/30/2013 $23,908,000.00
31 3/31/2013 $15,897,000.00
32 12/31/2012 $7,963,000.00
33 9/30/2012 $26,750,000.00
34 6/30/2012 $18,636,000.00
35 3/31/2012 $11,429,000.00
36 12/31/2011 $6,558,000.00
37 9/30/2011 $17,310,000.00
38 6/30/2011 $15,865,000.00
39 3/31/2011 $10,685,000.00
40 12/31/2010 $5,342,000.00
41 9/30/2010 $17,456,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $74,411,000.00
2 6/30/2020 $57,579,000.00
3 3/31/2020 $14,389,000.00
4 12/31/2019 $31,374,000.00
5 9/30/2019 $58,874,000.00
6 6/30/2019 $48,431,000.00
7 3/31/2019 $37,869,000.00
8 12/31/2018 $31,768,000.00
9 9/30/2018 $62,316,000.00
10 6/30/2018 $9,396,000.00
11 3/31/2018 $44,208,000.00
12 12/31/2017 $32,608,000.00
13 9/30/2017 $62,206,000.00
14 9/30/2016 $64,992,000.00
15 9/30/2015 $60,944,000.00
16 9/30/2014 $43,107,000.00
17 9/30/2013 $36,751,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $110,875,000.00
2 6/30/2020 $25,821,000.00
3 3/31/2020 $23,999,000.00
4 12/31/2019 $35,300,000.00
5 9/30/2019 $167,400,000.00
6 6/30/2019 $35,900,000.00
7 3/31/2019 $48,500,000.00
8 12/31/2018 $47,100,000.00
9 9/30/2018 $181,156,000.00
10 6/30/2018 $134,500,000.00
11 3/31/2018 $86,900,000.00
12 12/31/2017 $40,200,000.00
13 9/30/2017 $160,500,000.00
14 6/30/2017 $120,200,000.00
15 3/31/2017 $80,400,000.00
16 12/31/2016 $40,200,000.00
17 9/30/2016 $152,500,000.00
18 6/30/2016 $112,200,000.00
19 3/31/2016 $71,937,000.00
20 12/31/2015 $32,096,000.00
21 9/30/2015 $56,491,000.00
22 6/30/2015 $20,147,000.00
23 3/31/2015 $16,030,000.00
24 12/31/2014 $5,524,000.00
25 9/30/2014 $25,962,000.00
26 6/30/2014 $19,611,000.00
27 3/31/2014 $6,526,000.00
28 12/31/2013 $6,631,000.00
29 9/30/2013 $27,139,000.00
30 6/30/2013 $6,743,000.00
31 3/31/2013 $6,799,000.00
32 12/31/2012 $6,811,000.00
33 9/30/2012 $21,547,000.00
34 6/30/2012 $17,461,000.00
35 3/31/2012 $4,630,000.00
36 12/31/2011 $4,939,000.00
37 9/30/2011 $3,273,000.00
38 6/30/2011 $12,246,000.00
39 3/31/2011 $3,102,000.00
40 12/31/2010 $4,129,000.00
41 9/30/2010 $12,494,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $4,200,000.00
2 6/30/2020 $3,600,000.00
3 3/31/2020 $4,200,000.00
4 12/31/2019 $4,400,000.00
5 9/30/2019 $4,600,000.00
6 6/30/2019 $4,800,000.00
7 3/31/2019 $4,600,000.00
8 12/31/2018 $3,800,000.00
9 9/30/2018 $3,200,000.00
10 6/30/2018 $3,200,000.00
11 3/31/2018 $3,200,000.00
12 12/31/2017 $4,600,000.00
13 9/30/2017 $4,100,000.00
14 6/30/2017 $4,300,000.00
15 3/31/2017 $4,600,000.00
16 12/31/2016 $5,300,000.00
17 9/30/2016 $3,100,000.00
18 6/30/2016 $4,100,000.00
19 3/31/2016 $1,900,000.00
20 12/31/2015 $1,500,000.00
21 9/30/2015 $18,600,000.00
22 6/30/2015 --
23 3/31/2015 $16,000,000.00
24 12/31/2014 $15,800,000.00
25 9/30/2014 $2,000,000.00
26 6/30/2014 $9,900,000.00
27 3/31/2014 $2,300,000.00
28 12/31/2013 $1,200,000.00
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 $1,900,000.00
33 9/30/2012 $2,100,000.00
34 6/30/2012 $6,400,000.00
35 3/31/2012 $4,300,000.00
36 12/31/2011 $3,200,000.00
37 9/30/2011 $2,000,000.00
38 6/30/2011 $1,600,000.00
39 3/31/2011 $1,800,000.00
40 12/31/2010 $3,500,000.00
41 9/30/2010 $2,100,000.00
Financials: AssetImpairmentCharges
Date Value
1 6/30/2020 $361,652,000.00
2 3/31/2020 $361,652,000.00
3 12/31/2019 $138,000,000.00
4 9/30/2019 $570,000,000.00
5 6/30/2019 --
6 3/31/2019 $570,000,000.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 9/30/2016 --
Financials: Assets
Date Value
1 9/30/2020 $44,274,830,000.00
2 6/30/2020 $40,789,703,000.00
3 3/31/2020 $42,042,262,000.00
4 12/31/2019 $40,016,738,000.00
5 9/30/2019 $39,171,980,000.00
6 6/30/2019 $38,478,538,000.00
7 3/31/2019 $38,810,310,000.00
8 12/31/2018 $39,267,823,000.00
9 9/30/2018 $37,669,838,000.00
10 6/30/2018 $38,309,592,000.00
11 3/31/2018 $38,395,732,000.00
12 12/31/2017 $36,361,510,000.00
13 9/30/2017 $35,316,470,000.00
14 6/30/2017 $34,654,010,000.00
15 3/31/2017 $34,397,013,000.00
16 12/31/2016 $33,919,272,000.00
17 9/30/2016 $33,637,501,000.00
18 6/30/2016 $31,914,243,000.00
19 3/31/2016 $32,495,355,000.00
20 12/31/2015 $30,755,802,000.00
21 9/30/2015 $27,962,982,000.00
22 6/30/2015 $27,333,504,000.00
23 3/31/2015 $27,005,530,000.00
24 12/31/2014 $24,904,916,000.00
25 9/30/2014 $21,532,183,000.00
26 6/30/2014 $20,630,606,000.00
27 3/31/2014 $20,361,247,000.00
28 12/31/2013 $19,796,095,000.00
29 9/30/2013 $18,918,638,000.00
30 6/30/2013 $16,579,332,000.00
31 3/31/2013 $16,111,431,000.00
32 12/31/2012 $15,495,532,000.00
33 9/30/2012 $15,442,256,000.00
34 6/30/2012 $15,747,592,000.00
35 3/31/2012 $15,645,036,000.00
36 12/31/2011 $15,978,266,000.00
37 9/30/2011 $14,983,398,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $33,055,702,000.00
2 6/30/2020 $29,918,572,000.00
3 3/31/2020 $31,180,650,000.00
4 12/31/2019 $28,954,816,000.00
5 9/30/2019 $28,132,054,000.00
6 6/30/2019 $27,401,778,000.00
7 3/31/2019 $27,622,183,000.00
8 12/31/2018 $27,476,207,000.00
9 9/30/2018 $25,894,372,000.00
10 6/30/2018 $26,404,401,000.00
11 3/31/2018 $26,397,211,000.00
12 12/31/2017 $25,296,432,000.00
13 9/30/2017 $24,303,299,000.00
14 6/30/2017 $23,677,224,000.00
15 3/31/2017 $23,493,921,000.00
16 12/31/2016 $23,078,756,000.00
17 9/30/2016 $22,851,847,000.00
18 6/30/2016 $21,457,255,000.00
19 3/31/2016 $22,070,068,000.00
20 12/31/2015 $20,361,675,000.00
21 9/30/2015 $20,334,488,000.00
22 6/30/2015 $19,902,034,000.00
23 3/31/2015 $19,556,823,000.00
24 12/31/2014 $20,144,710,000.00
25 9/30/2014 $16,800,205,000.00
26 6/30/2014 $15,891,386,000.00
27 3/31/2014 $15,760,027,000.00
28 12/31/2013 $15,228,345,000.00
29 9/30/2013 $14,393,651,000.00
30 6/30/2013 $12,139,073,000.00
31 3/31/2013 $11,724,784,000.00
32 12/31/2012 $11,022,199,000.00
33 9/30/2012 $11,058,464,000.00
34 6/30/2012 $11,170,422,000.00
35 3/31/2012 $11,603,641,000.00
36 12/31/2011 $11,955,780,000.00
37 9/30/2011 $11,414,719,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 9/30/2020 $15,958,000.00
2 9/30/2019 $43,184,000.00
3 9/30/2018 $33,912,000.00
4 3/31/2018 $12,937,000.00
5 12/31/2017 $4,144,000.00
6 9/30/2017 $6,800,000.00
7 6/30/2017 $6,350,000.00
8 3/31/2017 $4,817,000.00
9 12/31/2016 $534,000.00
10 9/30/2016 $19,243,000.00
11 6/30/2016 $18,323,000.00
12 9/30/2015 $32,558,000.00
13 9/30/2014 $6,279,000.00
14 9/30/2013 $22,976,000.00
15 9/30/2012 $11,100,000.00
16 9/30/2011 $3,185,000.00
17 9/30/2010 --
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 9/30/2020 $12,153,000.00
2 9/30/2019 --
3 9/30/2018 --
Financials: BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss
Date Value
1 9/30/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 $42,300,000.00
6 6/30/2018 $42,300,000.00
7 3/31/2018 $42,328,000.00
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 9/30/2016 --
Financials: CapitalLeasesFutureMinimumPaymentsDue
Date Value
1 9/30/2020 $430,808,000.00
2 9/30/2019 $430,808,000.00
3 9/30/2018 $239,810,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 9/30/2020 $22,468,000.00
2 9/30/2019 $22,468,000.00
3 9/30/2018 $26,561,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 9/30/2020 $35,276,000.00
2 9/30/2019 $35,276,000.00
3 9/30/2018 $24,401,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 9/30/2020 $35,950,000.00
2 9/30/2019 $35,950,000.00
3 9/30/2018 $25,591,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 9/30/2020 $36,914,000.00
2 9/30/2019 $36,914,000.00
3 9/30/2018 $27,974,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 9/30/2020 $29,790,000.00
2 9/30/2019 $29,790,000.00
3 9/30/2018 $28,137,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 9/30/2020 $270,410,000.00
2 9/30/2019 $270,410,000.00
3 9/30/2018 $107,146,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $4,597,746,000.00
2 9/30/2019 $3,374,194,000.00
3 12/31/2018 $2,540,156,000.00
4 9/30/2018 $2,492,516,000.00
5 6/30/2018 $2,388,928,000.00
6 3/31/2018 $2,091,359,000.00
7 12/31/2017 $3,037,747,000.00
8 9/30/2017 $2,435,115,000.00
9 6/30/2017 $1,311,467,000.00
10 3/31/2017 $2,404,433,000.00
11 12/31/2016 $1,791,134,000.00
12 9/30/2016 $2,741,832,000.00
13 6/30/2016 $1,865,202,000.00
14 3/31/2016 $2,525,287,000.00
15 12/31/2015 $978,090,000.00
16 9/30/2015 $2,167,442,000.00
17 6/30/2015 $2,555,183,000.00
18 3/31/2015 $2,336,979,000.00
19 12/31/2014 $2,298,756,000.00
20 9/30/2014 $1,808,513,000.00
21 6/30/2014 $1,261,864,000.00
22 3/31/2014 $696,730,000.00
23 12/31/2013 $347,465,000.00
24 9/30/2013 $1,231,006,000.00
25 6/30/2013 $1,567,585,000.00
26 3/31/2013 $1,347,297,000.00
27 12/31/2012 $417,404,000.00
28 9/30/2012 $1,066,608,000.00
29 6/30/2012 $1,655,748,000.00
30 3/31/2012 $2,327,094,000.00
31 12/31/2011 $2,370,335,000.00
32 9/30/2011 $1,825,990,000.00
33 6/30/2011 $2,000,453,000.00
34 3/31/2011 $1,912,436,000.00
35 12/31/2010 $1,400,895,000.00
36 9/30/2010 $1,658,182,000.00
37 9/30/2009 $1,009,368,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $4,597,746,000.00
2 6/30/2020 $3,420,272,000.00
3 3/31/2020 $3,691,938,000.00
4 12/31/2019 $3,232,604,000.00
5 9/30/2019 $3,374,194,000.00
6 6/30/2019 $2,999,559,000.00
7 3/31/2019 $2,875,750,000.00
8 12/31/2018 $2,540,156,000.00
9 9/30/2018 $2,492,516,000.00
10 6/30/2018 $2,388,928,000.00
11 3/31/2018 $2,091,359,000.00
12 9/30/2017 $2,435,115,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $1,223,552,000.00
2 6/30/2020 $46,078,000.00
3 3/31/2020 $317,744,000.00
4 12/31/2019 $-141,590,000.00
5 9/30/2019 $881,678,000.00
6 6/30/2019 $507,043,000.00
7 3/31/2019 $383,234,000.00
8 12/31/2018 $47,640,000.00
9 9/30/2018 $57,401,000.00
10 6/30/2018 $-46,187,000.00
11 3/31/2018 $-343,756,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 9/30/2018 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 9/30/2020 $1.66
2 6/30/2020 $0.42
3 3/31/2020 $0.40
4 12/31/2019 $0.40
5 9/30/2019 $1.60
6 6/30/2019 $1.20
7 3/31/2019 $0.80
8 12/31/2018 $0.40
9 9/30/2018 $1.52
10 6/30/2018 $1.14
11 3/31/2018 $0.76
12 9/30/2017 $1.46
13 9/30/2016 $1.36
14 9/30/2015 $1.16
15 11/30/2014 $0.29
16 9/30/2014 $0.94
17 10/31/2013 $0.24
18 9/30/2013 $0.84
19 10/31/2012 $0.21
20 9/30/2012 $0.52
21 9/30/2011 $0.43
22 9/30/2010 $0.32
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 6/30/2020 $0.42
2 3/31/2020 $0.42
3 1/31/2020 $0.42
4 12/31/2019 $0.40
5 6/30/2019 $1.20
6 3/31/2019 $0.80
7 12/31/2018 $0.40
8 11/30/2018 $0.40
9 10/31/2018 $0.38
10 6/30/2018 $1.14
11 3/31/2018 $0.76
12 12/31/2017 $0.38
13 9/30/2017 $0.37
14 6/30/2017 $1.10
15 3/31/2017 $0.73
16 12/31/2016 $0.37
17 9/30/2016 $0.34
18 6/30/2016 $0.34
19 3/31/2016 $0.68
20 12/31/2015 $0.34
21 9/30/2015 $0.29
22 6/30/2015 $0.87
23 3/31/2015 $0.58
24 12/31/2014 $0.29
25 11/30/2014 $0.29
26 6/30/2014 $0.71
27 3/31/2014 $0.24
28 12/31/2013 $0.24
29 6/30/2013 $0.21
30 3/31/2013 $0.42
31 12/31/2012 $0.21
32 11/30/2012 $0.24
33 6/30/2012 $0.13
34 3/31/2012 $0.26
35 12/31/2011 $0.13
36 6/30/2011 $0.32
37 3/31/2011 $0.20
38 12/31/2010 $0.10
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.01
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.01
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 9/30/2015 $0.01
22 6/30/2015 $0.01
23 3/31/2015 $0.01
24 12/31/2014 $0.01
25 9/30/2014 $0.01
26 6/30/2014 $0.01
27 3/31/2014 $0.01
28 12/31/2013 $0.01
29 9/30/2013 $0.01
30 6/30/2013 $0.01
31 3/31/2013 $0.01
32 12/31/2012 $0.01
33 9/30/2012 $0.01
34 6/30/2012 $0.01
35 3/31/2012 $0.01
36 12/31/2011 $0.01
37 9/30/2011 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $600,000,000.00
2 6/30/2020 $600,000,000.00
3 3/31/2020 $600,000,000.00
4 12/31/2019 $600,000,000.00
5 9/30/2019 $600,000,000.00
6 6/30/2019 $600,000,000.00
7 3/31/2019 $600,000,000.00
8 12/31/2018 $600,000,000.00
9 9/30/2018 $600,000,000.00
10 6/30/2018 $600,000,000.00
11 3/31/2018 $600,000,000.00
12 12/31/2017 $600,000,000.00
13 9/30/2017 $600,000,000.00
14 6/30/2017 $600,000,000.00
15 3/31/2017 $600,000,000.00
16 12/31/2016 $600,000,000.00
17 9/30/2016 $600,000,000.00
18 6/30/2016 $600,000,000.00
19 3/31/2016 $600,000,000.00
20 12/31/2015 $600,000,000.00
21 9/30/2015 $600,000,000.00
22 6/30/2015 $600,000,000.00
23 3/31/2015 $600,000,000.00
24 12/31/2014 $600,000,000.00
25 9/30/2014 $600,000,000.00
26 6/30/2014 $600,000,000.00
27 3/31/2014 $600,000,000.00
28 12/31/2013 $600,000,000.00
29 9/30/2013 $600,000,000.00
30 6/30/2013 $600,000,000.00
31 3/31/2013 $600,000,000.00
32 12/31/2012 $600,000,000.00
33 9/30/2012 $600,000,000.00
34 6/30/2012 $600,000,000.00
35 3/31/2012 $600,000,000.00
36 12/31/2011 $600,000,000.00
37 9/30/2011 $600,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $287,790,479.00
2 6/30/2020 $287,524,077.00
3 3/31/2020 $286,754,370.00
4 12/31/2019 $285,992,180.00
5 9/30/2019 $285,295,170.00
6 6/30/2019 $284,921,792.00
7 3/31/2019 $284,559,858.00
8 12/31/2018 $284,165,111.00
9 9/30/2018 $283,588,463.00
10 6/30/2018 $283,342,929.00
11 3/31/2018 $283,081,819.00
12 12/31/2017 $281,436,890.00
13 9/30/2017 $280,584,076.00
14 6/30/2017 $280,371,836.00
15 3/31/2017 $279,646,620.00
16 12/31/2016 $278,316,480.00
17 9/30/2016 $277,753,762.00
18 6/30/2016 $276,977,072.00
19 3/31/2016 $276,520,775.00
20 12/31/2015 $275,880,785.00
21 9/30/2015 $274,991,824.00
22 6/30/2015 $274,673,530.00
23 3/31/2015 $274,067,580.00
24 12/31/2014 $272,040,492.00
25 9/30/2014 $271,126,753.00
26 6/30/2014 $270,702,146.00
27 3/31/2014 $269,472,871.00
28 12/31/2013 $268,571,263.00
29 9/30/2013 $267,789,992.00
30 6/30/2013 $267,137,701.00
31 3/31/2013 $265,080,252.00
32 12/31/2012 $264,015,087.00
33 9/30/2012 $262,542,659.00
34 6/30/2012 $261,574,776.00
35 3/31/2012 $260,803,540.00
36 12/31/2011 $258,393,461.00
37 9/30/2011 $496,522,288.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $204,226,465.00
2 6/30/2020 $203,961,405.00
3 3/31/2020 $203,351,729.00
4 12/31/2019 $205,778,204.00
5 9/30/2019 $206,760,654.00
6 6/30/2019 $208,379,917.00
7 3/31/2019 $210,167,489.00
8 12/31/2018 $211,025,394.00
9 9/30/2018 $213,217,882.00
10 6/30/2018 $216,895,892.00
11 3/31/2018 $219,743,905.00
12 12/31/2017 $218,500,798.00
13 9/30/2017 $217,993,598.00
14 6/30/2017 $219,035,799.00
15 3/31/2017 $218,314,621.00
16 12/31/2016 $216,984,809.00
17 9/30/2016 $220,050,502.00
18 6/30/2016 $214,646,806.00
19 3/31/2016 $224,001,276.00
20 12/31/2015 $206,315,699.00
21 9/30/2015 $206,891,873.00
22 6/30/2015 $216,517,538.00
23 3/31/2015 $221,110,118.00
24 12/31/2014 $219,340,882.00
25 9/30/2014 $221,908,650.00
26 6/30/2014 $224,286,950.00
27 3/31/2014 $227,519,892.00
28 12/31/2013 $230,492,510.00
29 9/30/2013 $229,994,216.00
30 6/30/2013 $230,795,299.00
31 3/31/2013 $230,886,422.00
32 12/31/2012 $229,920,121.00
33 9/30/2012 $235,394,281.00
34 6/30/2012 $251,196,264.00
35 3/31/2012 $255,423,425.00
36 12/31/2011 $258,393,461.00
37 9/30/2011 $260,991,439.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $2,878,000.00
2 6/30/2020 $2,875,000.00
3 3/31/2020 $2,868,000.00
4 12/31/2019 $2,860,000.00
5 9/30/2019 $2,853,000.00
6 6/30/2019 $2,849,000.00
7 3/31/2019 $2,846,000.00
8 12/31/2018 $2,842,000.00
9 9/30/2018 $2,836,000.00
10 6/30/2018 $2,833,000.00
11 3/31/2018 $2,831,000.00
12 12/31/2017 $2,814,000.00
13 9/30/2017 $2,806,000.00
14 6/30/2017 $2,804,000.00
15 3/31/2017 $2,796,000.00
16 12/31/2016 $2,783,000.00
17 9/30/2016 $2,778,000.00
18 6/30/2016 $2,770,000.00
19 3/31/2016 $2,765,000.00
20 12/31/2015 $2,759,000.00
21 9/30/2015 $2,750,000.00
22 6/30/2015 $2,747,000.00
23 3/31/2015 $2,741,000.00
24 12/31/2014 $2,720,000.00
25 9/30/2014 $2,711,000.00
26 6/30/2014 $2,707,000.00
27 3/31/2014 $2,695,000.00
28 12/31/2013 $2,686,000.00
29 9/30/2013 $2,678,000.00
30 6/30/2013 $2,671,000.00
31 3/31/2013 $2,651,000.00
32 12/31/2012 $2,640,000.00
33 9/30/2012 $2,625,000.00
34 6/30/2012 $2,616,000.00
35 3/31/2012 $2,608,000.00
36 12/31/2011 $2,584,000.00
37 9/30/2011 $4,965,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $-3,405,581,000.00
2 6/30/2020 $1,420,657,000.00
3 3/31/2020 $1,127,074,000.00
4 12/31/2019 $211,874,000.00
5 9/30/2019 $822,653,000.00
6 6/30/2019 $300,218,000.00
7 3/31/2019 $34,876,000.00
8 12/31/2018 $380,022,000.00
9 9/30/2018 $1,675,002,000.00
10 6/30/2018 $1,438,947,000.00
11 3/31/2018 $1,201,652,000.00
12 12/31/2017 $861,365,000.00
13 9/30/2017 $382,942,000.00
14 6/30/2017 $61,384,000.00
15 3/31/2017 $649,537,000.00
16 12/31/2016 $219,703,000.00
17 9/30/2016 $1,449,954,000.00
18 6/30/2016 $340,361,000.00
19 3/31/2016 $968,661,000.00
20 12/31/2015 $350,896,000.00
21 9/30/2015 $-222,452,000.00
22 6/30/2015 $220,742,000.00
23 3/31/2015 $-736,876,000.00
24 12/31/2014 $-208,628,000.00
25 9/30/2014 $257,667,000.00
26 6/30/2014 $204,787,000.00
27 3/31/2014 $176,639,000.00
28 12/31/2013 $35,792,000.00
29 9/30/2013 $430,881,000.00
30 6/30/2013 $169,586,000.00
31 3/31/2013 $190,658,000.00
32 12/31/2012 $165,508,000.00
33 9/30/2012 $736,470,000.00
34 6/30/2012 $176,096,000.00
35 3/31/2012 $218,230,000.00
36 12/31/2011 $168,603,000.00
37 9/30/2011 $699,072,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-2,923,000.00
2 6/30/2020 $-3,590,000.00
3 3/31/2020 $234,000.00
4 12/31/2019 $166,000.00
5 9/30/2019 $-1,746,000.00
6 6/30/2019 $659,000.00
7 3/31/2019 $836,000.00
8 12/31/2018 $245,000.00
9 9/30/2018 $-50,829,000.00
10 6/30/2018 $-3,229,000.00
11 3/31/2018 $-5,295,000.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 9/30/2016 --
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-3,408,504,000.00
2 6/30/2020 $289,759,000.00
3 3/31/2020 $1,127,308,000.00
4 12/31/2019 $212,040,000.00
5 9/30/2019 $820,907,000.00
6 6/30/2019 $716,856,000.00
7 3/31/2019 $415,979,000.00
8 12/31/2018 $380,267,000.00
9 9/30/2018 $1,624,173,000.00
10 6/30/2018 $239,361,000.00
11 3/31/2018 $1,196,357,000.00
12 12/31/2017 $861,365,000.00
13 9/30/2017 $382,942,000.00
14 6/30/2017 $710,921,000.00
15 3/31/2017 $649,537,000.00
16 9/30/2016 $1,449,954,000.00
17 6/30/2012 $563,107,000.00
18 3/31/2012 $387,727,000.00
19 12/31/2011 $168,603,000.00
20 6/30/2011 $579,348,000.00
21 3/31/2011 $390,709,000.00
22 12/31/2010 $167,202,000.00
Financials: ContractWithCustomerAssetGrossCurrent
Date Value
1 9/30/2020 $1,344,649,000.00
2 6/30/2020 $1,340,935,000.00
3 3/31/2020 $1,301,108,000.00
4 12/31/2019 $1,277,714,000.00
5 9/30/2019 $1,147,483,000.00
6 6/30/2019 $1,001,632,000.00
7 3/31/2019 $977,860,000.00
8 12/31/2018 $973,837,000.00
9 9/30/2018 --
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $184,702,042,000.00
2 6/30/2020 $136,804,121,000.00
3 3/31/2020 $92,663,060,000.00
4 12/31/2019 $46,633,528,000.00
5 9/30/2019 $174,450,809,000.00
6 6/30/2019 $44,008,026,000.00
7 3/31/2019 $41,894,846,000.00
8 12/31/2018 $44,094,872,000.00
9 9/30/2018 $163,327,318,000.00
10 6/30/2018 $41,930,968,000.00
11 3/31/2018 $79,131,855,000.00
12 12/31/2017 $39,353,680,000.00
13 9/30/2017 $148,597,824,000.00
14 6/30/2017 $37,627,269,000.00
15 9/30/2016 $142,577,080,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 9/30/2020 $-473,751,000.00
2 9/30/2019 $-12,801,000.00
3 9/30/2018 $247,755,000.00
4 9/30/2017 $141,071,000.00
5 9/30/2016 $11,892,000.00
6 9/30/2015 $310,847,000.00
7 9/30/2014 $297,052,000.00
8 9/30/2013 $259,457,000.00
9 9/30/2012 $356,843,000.00
10 9/30/2011 $194,816,000.00
11 9/30/2010 $265,862,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 9/30/2020 $94,213,000.00
2 9/30/2019 $81,989,000.00
3 9/30/2018 $69,972,000.00
4 9/30/2017 $57,313,000.00
5 9/30/2016 $55,275,000.00
6 9/30/2015 $29,216,000.00
7 9/30/2014 $15,733,000.00
8 9/30/2013 $8,391,000.00
9 9/30/2012 $4,953,000.00
10 9/30/2011 $4,354,000.00
11 9/30/2010 $1,497,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-349,302,000.00
2 9/30/2019 $84,434,000.00
3 9/30/2018 $357,055,000.00
4 9/30/2017 $234,334,000.00
5 9/30/2016 $93,908,000.00
6 9/30/2015 $386,303,000.00
7 9/30/2014 $350,086,000.00
8 9/30/2013 $305,450,000.00
9 9/30/2012 $394,307,000.00
10 9/30/2011 $225,697,000.00
11 9/30/2010 $301,837,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 9/30/2020 $30,236,000.00
2 9/30/2019 $15,246,000.00
3 9/30/2018 $39,328,000.00
4 9/30/2017 $35,950,000.00
5 9/30/2016 $26,741,000.00
6 9/30/2015 $46,240,000.00
7 9/30/2014 $37,301,000.00
8 9/30/2013 $37,602,000.00
9 9/30/2012 $32,438,000.00
10 9/30/2011 $26,527,000.00
11 9/30/2010 $34,478,000.00
Financials: DebtCurrent
Date Value
1 9/30/2020 $501,259,000.00
2 6/30/2020 $519,710,000.00
3 3/31/2020 $522,807,000.00
4 12/31/2019 $532,489,000.00
5 9/30/2019 $139,012,000.00
6 6/30/2019 $166,137,000.00
7 3/31/2019 $282,973,000.00
8 12/31/2018 $156,276,000.00
9 9/30/2018 $151,657,000.00
10 6/30/2018 $195,592,000.00
11 3/31/2018 $252,894,000.00
12 12/31/2017 $20,061,000.00
13 9/30/2017 $12,121,000.00
14 6/30/2017 $4,119,000.00
15 3/31/2017 $615,847,000.00
16 12/31/2016 $607,980,000.00
17 9/30/2016 $611,149,000.00
18 6/30/2016 $613,180,000.00
19 3/31/2016 $119,553,000.00
20 9/30/2015 --
Financials: DebtRelatedCommitmentFeesAndDebtIssuanceCosts
Date Value
1 9/30/2020 $6,400,000.00
2 9/30/2019 $7,100,000.00
3 9/30/2018 $7,700,000.00
4 9/30/2017 $6,200,000.00
5 9/30/2016 $6,300,000.00
6 9/30/2015 $5,200,000.00
7 9/30/2014 $3,900,000.00
8 9/30/2013 $4,200,000.00
9 9/30/2012 $5,200,000.00
10 9/30/2011 $4,700,000.00
11 9/30/2010 $5,000,000.00
Financials: DeferredCompensationArrangementWithIndividualRecordedLiability
Date Value
1 9/30/2020 $31,100,000.00
2 9/30/2019 $28,000,000.00
3 9/30/2018 $27,500,000.00
4 9/30/2017 $26,300,000.00
5 9/30/2016 $23,600,000.00
6 9/30/2015 $18,000,000.00
7 9/30/2014 $16,200,000.00
8 9/30/2013 $13,300,000.00
9 9/30/2012 $10,500,000.00
10 9/30/2011 $8,500,000.00
Financials: DeferredCompensationArrangementWithIndividualSharesAuthorizedForIssuance
Date Value
1 9/30/2020 $2,960,000.00
2 9/30/2019 $2,960,000.00
3 9/30/2018 $2,960,000.00
4 9/30/2017 $2,960,000.00
5 9/30/2016 $2,960,000.00
6 9/30/2015 $2,960,000.00
7 9/30/2014 $2,960,000.00
8 9/30/2013 $2,960,000.00
9 9/30/2012 $2,960,000.00
Financials: DeferredCompensationArrangementWithIndividualSharesIssued
Date Value
1 9/30/2020 --
2 9/30/2019 --
3 9/30/2018 --
4 9/30/2017 --
5 9/30/2016 --
6 9/30/2015 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-914,613,000.00
2 9/30/2019 $61,819,000.00
3 9/30/2018 $-828,023,000.00
4 9/30/2017 $265,074,000.00
5 9/30/2016 $-119,218,000.00
6 9/30/2015 $2,923,000.00
7 9/30/2014 $15,449,000.00
8 9/30/2013 $29,189,000.00
9 9/30/2012 $47,348,000.00
10 9/30/2011 $174,412,000.00
11 9/30/2010 $68,289,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-365,949,000.00
2 9/30/2019 $-2,196,000.00
3 9/30/2018 $-1,388,000.00
4 9/30/2017 $-1,000,000.00
5 9/30/2016 $-219,000.00
6 9/30/2015 $1,342,000.00
7 9/30/2014 $-106,000.00
8 9/30/2013 $-241,000.00
9 9/30/2012 $1,971,000.00
10 9/30/2011 $-77,000.00
11 9/30/2010 $3,541,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2020 $361,640,000.00
2 9/30/2019 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-1,544,971,000.00
2 6/30/2020 $-7,199,000.00
3 3/31/2020 $-21,568,000.00
4 12/31/2019 $29,355,000.00
5 9/30/2019 $28,537,000.00
6 6/30/2019 $44,681,000.00
7 3/31/2019 $24,949,000.00
8 12/31/2018 $46,246,000.00
9 9/30/2018 $-795,524,000.00
10 6/30/2018 $-747,367,000.00
11 3/31/2018 $-798,435,000.00
12 12/31/2017 $-840,479,000.00
13 9/30/2017 $319,069,000.00
14 6/30/2017 $225,948,000.00
15 3/31/2017 $159,397,000.00
16 12/31/2016 $49,491,000.00
17 9/30/2016 $-130,927,000.00
18 6/30/2016 $-220,739,000.00
19 3/31/2016 $-292,154,000.00
20 12/31/2015 $-610,771,000.00
21 9/30/2015 $20,826,000.00
22 6/30/2015 $-15,799,000.00
23 3/31/2015 $-5,717,000.00
24 12/31/2014 $-18,058,000.00
25 9/30/2014 $38,001,000.00
26 6/30/2014 $-27,661,000.00
27 3/31/2014 $-11,143,000.00
28 12/31/2013 $2,396,000.00
29 9/30/2013 $25,573,000.00
30 6/30/2013 $12,390,000.00
31 3/31/2013 $36,263,000.00
32 12/31/2012 $15,727,000.00
33 9/30/2012 $61,278,000.00
34 6/30/2012 $45,897,000.00
35 3/31/2012 $30,328,000.00
36 12/31/2011 $6,591,000.00
37 9/30/2011 $194,797,000.00
38 6/30/2011 $122,233,000.00
39 3/31/2011 $50,599,000.00
40 12/31/2010 $20,296,000.00
41 9/30/2010 $83,400,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 9/30/2020 $2,132,567,000.00
2 9/30/2019 $2,147,833,000.00
3 9/30/2018 $2,177,712,000.00
4 9/30/2017 $2,885,742,000.00
5 9/30/2016 $2,659,813,000.00
6 9/30/2015 $2,190,316,000.00
7 9/30/2014 $1,532,355,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2020 $686,485,000.00
2 6/30/2020 $1,806,260,000.00
3 3/31/2020 $1,843,910,000.00
4 12/31/2019 $1,895,453,000.00
5 9/30/2019 $1,860,195,000.00
6 6/30/2019 $1,871,549,000.00
7 3/31/2019 $1,857,201,000.00
8 9/30/2018 $1,829,410,000.00
9 9/30/2017 $2,492,612,000.00
10 9/30/2016 $2,214,774,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-264,409,000.00
2 9/30/2019 $-31,086,000.00
3 9/30/2018 $33,887,000.00
4 9/30/2017 $54,995,000.00
5 9/30/2016 $-11,490,000.00
6 9/30/2015 $18,468,000.00
7 9/30/2014 $22,658,000.00
8 9/30/2013 $-3,375,000.00
9 9/30/2012 $11,959,000.00
10 9/30/2011 $20,462,000.00
11 9/30/2010 $12,693,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 9/30/2020 $582,406,000.00
2 9/30/2019 --
Financials: DeferredTaxAssetsGross
Date Value
1 9/30/2020 $2,219,370,000.00
2 9/30/2019 $487,320,000.00
3 9/30/2018 $548,287,000.00
4 9/30/2017 $604,210,000.00
5 9/30/2016 $610,570,000.00
6 9/30/2015 $368,196,000.00
7 9/30/2014 $-301,080,000.00
8 9/30/2013 $-507,113,000.00
9 9/30/2012 $-449,329,000.00
10 9/30/2011 $-398,509,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 9/30/2020 $1,807,722,000.00
2 9/30/2019 $287,638,000.00
3 9/30/2018 $348,302,000.00
4 9/30/2017 $393,130,000.00
5 9/30/2016 $445,039,000.00
6 9/30/2015 $236,111,000.00
7 9/30/2014 $195,687,000.00
8 9/30/2013 $179,567,000.00
9 9/30/2012 $180,950,000.00
10 9/30/2011 $148,603,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 9/30/2020 $79,916,000.00
2 9/30/2019 $60,215,000.00
3 9/30/2018 $49,892,000.00
4 9/30/2017 $81,009,000.00
5 9/30/2016 $90,383,000.00
6 9/30/2015 $66,582,000.00
7 9/30/2014 $-54,213,000.00
8 9/30/2013 $-66,537,000.00
9 9/30/2012 $-58,229,000.00
10 9/30/2011 $-44,398,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
Date Value
1 9/30/2020 $13,891,000.00
2 9/30/2019 $12,420,000.00
3 9/30/2018 $10,210,000.00
4 9/30/2017 $17,121,000.00
5 9/30/2016 $17,759,000.00
6 9/30/2015 $6,165,000.00
7 9/30/2014 $6,534,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 9/30/2020 $38,914,000.00
2 9/30/2019 $39,961,000.00
3 9/30/2018 $28,888,000.00
4 9/30/2017 $59,495,000.00
5 9/30/2016 $52,238,000.00
6 9/30/2015 $41,233,000.00
7 9/30/2014 $-35,845,000.00
8 9/30/2013 $-29,356,000.00
9 9/30/2012 $-28,197,000.00
10 9/30/2011 $-25,697,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 9/30/2020 $21,284,000.00
2 9/30/2019 $33,312,000.00
3 9/30/2018 $17,363,000.00
4 9/30/2017 $36,188,000.00
5 9/30/2016 $37,842,000.00
6 9/30/2015 $24,248,000.00
7 9/30/2014 $-23,857,000.00
8 9/30/2013 $-16,731,000.00
9 9/30/2012 $-9,651,000.00
10 9/30/2011 $-462,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 9/30/2020 $20,051,000.00
2 9/30/2019 $22,544,000.00
3 9/30/2018 $20,126,000.00
4 9/30/2017 $25,871,000.00
5 9/30/2016 $25,272,000.00
6 9/30/2015 $30,549,000.00
7 9/30/2014 $-33,915,000.00
8 9/30/2013 $-30,073,000.00
9 9/30/2012 $-30,856,000.00
10 9/30/2011 $-32,882,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies
Date Value
1 9/30/2020 $1,078,555,000.00
2 9/30/2019 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 9/30/2020 $411,648,000.00
2 9/30/2019 $199,682,000.00
3 9/30/2018 $199,985,000.00
4 9/30/2017 $211,080,000.00
5 9/30/2016 $165,531,000.00
6 9/30/2015 $132,085,000.00
7 9/30/2014 $105,393,000.00
8 9/30/2013 $327,546,000.00
9 9/30/2012 $268,379,000.00
10 9/30/2011 $249,906,000.00
Financials: DeferredTaxLiabilities
Date Value
1 9/30/2020 $324,845,000.00
2 9/30/2019 $1,860,195,000.00
3 12/31/2018 $1,879,532,000.00
4 9/30/2018 $1,829,410,000.00
5 6/30/2018 $1,877,480,000.00
6 3/31/2018 $1,808,082,000.00
7 12/31/2017 $1,659,619,000.00
8 9/30/2017 $2,492,612,000.00
9 9/30/2016 $2,214,774,000.00
10 9/30/2015 $1,954,205,000.00
11 9/30/2014 $1,532,355,000.00
12 9/30/2013 $1,406,490,000.00
13 9/30/2012 $1,370,237,000.00
14 9/30/2011 $1,173,081,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
Date Value
1 9/30/2020 $1,309,815,000.00
2 9/30/2019 $1,293,075,000.00
3 9/30/2018 $1,189,801,000.00
4 9/30/2017 $1,519,779,000.00
5 9/30/2016 $1,281,364,000.00
6 9/30/2015 $1,207,356,000.00
7 9/30/2014 $1,146,695,000.00
8 9/30/2013 $1,016,522,000.00
9 9/30/2012 $985,571,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
Date Value
1 9/30/2020 $613,123,000.00
2 9/30/2019 $709,015,000.00
3 9/30/2018 $853,747,000.00
4 9/30/2017 $1,214,597,000.00
5 9/30/2016 $1,248,297,000.00
6 9/30/2015 $865,316,000.00
7 9/30/2014 $273,147,000.00
8 9/30/2013 $260,357,000.00
9 9/30/2012 $250,789,000.00
10 9/30/2011 $142,810,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 9/30/2020 $113,220,000.00
2 9/30/2019 --
Financials: DeferredTaxLiabilitiesOther
Date Value
1 9/30/2020 $1,888,000.00
2 9/30/2019 $1,892,000.00
3 9/30/2018 $747,000.00
4 9/30/2017 $1,126,000.00
5 9/30/2016 $6,709,000.00
6 9/30/2015 $1,107,000.00
7 9/30/2014 $988,000.00
8 9/30/2013 $1,322,000.00
9 9/30/2012 $705,000.00
10 9/30/2011 $1,588,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 9/30/2020 $94,521,000.00
2 9/30/2019 $143,851,000.00
3 9/30/2018 $133,417,000.00
4 9/30/2017 $150,240,000.00
5 9/30/2016 $123,443,000.00
6 9/30/2015 $116,537,000.00
7 9/30/2014 $111,525,000.00
8 9/30/2013 $128,289,000.00
9 9/30/2012 $133,172,000.00
10 9/30/2011 $130,028,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 9/30/2020 $45,900,000.00
2 9/30/2019 $51,000,000.00
3 9/30/2018 $37,900,000.00
4 9/30/2017 $28,300,000.00
5 9/30/2016 $34,400,000.00
6 9/30/2015 $23,500,000.00
7 9/30/2014 $22,500,000.00
8 9/30/2013 $17,400,000.00
9 9/30/2012 $16,400,000.00
10 9/30/2011 $15,400,000.00
11 9/30/2010 $16,800,000.00
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 9/30/2020 $0.50
2 9/30/2019 $0.50
3 9/30/2018 $0.50
4 9/30/2017 $0.25
5 9/30/2016 $0.25
Financials: Depreciation
Date Value
1 9/30/2020 $290,744,000.00
2 6/30/2020 $215,195,000.00
3 3/31/2020 $143,604,000.00
4 12/31/2019 $71,846,000.00
5 9/30/2019 $321,102,000.00
6 6/30/2019 $246,290,000.00
7 3/31/2019 $171,789,000.00
8 12/31/2018 $85,996,000.00
9 9/30/2018 $318,483,000.00
10 6/30/2018 $233,508,000.00
11 3/31/2018 $142,187,000.00
12 12/31/2017 $69,476,000.00
13 9/30/2017 $262,420,000.00
14 6/30/2017 $192,865,000.00
15 3/31/2017 $127,184,000.00
16 12/31/2016 $63,180,000.00
17 9/30/2016 $232,538,000.00
18 6/30/2016 $171,753,000.00
19 3/31/2016 $109,796,000.00
20 12/31/2015 $53,668,000.00
21 9/30/2015 $193,290,000.00
22 6/30/2015 $137,870,000.00
23 3/31/2015 $89,436,000.00
24 12/31/2014 $44,518,000.00
25 9/30/2014 $162,089,000.00
26 6/30/2014 $118,004,000.00
27 3/31/2014 $76,395,000.00
28 12/31/2013 $37,887,000.00
29 9/30/2013 $138,690,000.00
30 6/30/2013 $102,737,000.00
31 3/31/2013 $67,750,000.00
32 12/31/2012 $33,594,000.00
33 9/30/2012 $118,529,000.00
34 6/30/2012 $81,965,000.00
35 3/31/2012 $52,172,000.00
36 12/31/2011 $29,063,000.00
37 9/30/2011 $89,659,000.00
38 6/30/2011 $76,397,000.00
39 3/31/2011 $49,565,000.00
40 12/31/2010 $24,517,000.00
41 9/30/2010 $67,992,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $391,062,000.00
2 9/30/2019 $462,407,000.00
3 9/30/2018 $465,127,000.00
4 9/30/2017 $397,603,000.00
5 9/30/2016 $364,735,000.00
6 9/30/2015 $243,280,000.00
7 9/30/2014 $185,290,000.00
8 9/30/2013 $162,186,000.00
9 9/30/2012 $134,375,000.00
10 9/30/2011 $101,362,000.00
11 9/30/2010 $79,501,000.00
Financials: DepreciationNonproduction
Date Value
1 9/30/2020 $280,187,000.00
2 6/30/2020 $69,594,000.00
3 3/31/2020 $139,040,000.00
4 12/31/2019 $69,244,000.00
5 9/30/2019 $294,965,000.00
6 6/30/2019 $222,297,000.00
7 3/31/2019 $75,219,000.00
8 12/31/2018 $75,362,000.00
9 9/30/2018 $283,971,000.00
10 6/30/2018 $72,447,000.00
11 3/31/2018 $137,625,000.00
12 12/31/2017 $64,907,000.00
13 9/30/2017 $237,100,000.00
14 6/30/2017 $59,478,000.00
15 3/31/2017 $113,605,000.00
16 12/31/2016 $55,854,000.00
17 9/30/2016 $212,242,000.00
18 6/30/2016 $54,000,000.00
19 3/31/2016 $100,813,000.00
20 12/31/2015 $49,342,000.00
21 9/30/2015 $192,144,000.00
22 6/30/2015 $137,755,000.00
23 3/31/2015 $89,472,000.00
24 12/31/2014 $43,773,000.00
25 9/30/2014 $162,718,000.00
26 6/30/2014 $40,880,000.00
27 3/31/2014 $37,968,000.00
28 12/31/2013 $37,319,000.00
29 9/30/2013 $135,047,000.00
30 6/30/2013 $34,395,000.00
31 3/31/2013 $33,069,000.00
32 12/31/2012 $33,712,000.00
33 9/30/2012 $112,828,000.00
34 6/30/2012 $29,552,000.00
35 3/31/2012 $26,603,000.00
36 12/31/2011 $25,123,000.00
37 9/30/2011 $88,760,000.00
38 6/30/2011 $22,760,000.00
39 3/31/2011 $21,876,000.00
40 12/31/2010 $20,570,000.00
41 9/30/2010 $69,187,000.00
Financials: DividendsCommonStockCash
Date Value
1 9/30/2020 $343,578,000.00
2 6/30/2020 $86,223,000.00
3 3/31/2020 $87,453,000.00
4 12/31/2019 $83,088,000.00
5 9/30/2019 $338,974,000.00
6 6/30/2019 $255,064,000.00
7 3/31/2019 $84,893,000.00
8 12/31/2018 $85,535,000.00
9 9/30/2018 $333,041,000.00
10 6/30/2018 $250,964,000.00
11 3/31/2018 $83,978,000.00
12 12/31/2017 $83,555,000.00
13 9/30/2017 $320,270,000.00
14 9/30/2016 $288,477,000.00
15 9/30/2015 $253,919,000.00
16 9/30/2014 $214,469,000.00
17 9/30/2013 $195,716,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $-16.65
2 6/30/2020 $7.01
3 3/31/2020 $4.68
4 12/31/2019 $0.91
5 9/30/2019 $4.07
6 6/30/2019 $1.44
7 3/31/2019 $0.13
8 12/31/2018 $1.86
9 9/30/2018 $7.61
10 6/30/2018 $6.52
11 3/31/2018 $1.31
12 12/31/2017 $3.95
13 9/30/2017 $1.67
14 6/30/2017 $3.25
15 3/31/2017 $1.89
16 12/31/2016 $1.13
17 9/30/2016 $6.73
18 6/30/2016 $6.11
19 3/31/2016 $2.90
20 12/31/2015 $1.60
21 9/30/2015 $-0.63
22 6/30/2015 $0.98
23 3/31/2015 $-2.33
24 12/31/2014 $-0.91
25 9/30/2014 $1.21
26 6/30/2014 $0.91
27 3/31/2014 $0.78
28 12/31/2013 $0.18
29 9/30/2013 $0.22
30 6/30/2013 $1.65
31 3/31/2013 $0.20
32 12/31/2012 $0.73
33 9/30/2012 $2.84
34 6/30/2012 $0.72
35 3/31/2012 $1.45
36 12/31/2011 $0.63
37 9/30/2011 $0.55
38 6/30/2011 $0.67
39 3/31/2011 $1.36
40 12/31/2010 $0.58
41 9/30/2010 $2.26
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $-16.65
2 6/30/2020 $6.95
3 3/31/2020 $4.64
4 12/31/2019 $0.90
5 9/30/2019 $4.04
6 6/30/2019 $1.43
7 3/31/2019 $0.13
8 12/31/2018 $1.84
9 9/30/2018 $7.53
10 6/30/2018 $1.25
11 3/31/2018 $5.19
12 12/31/2017 $3.90
13 9/30/2017 $-1.58
14 6/30/2017 $3.20
15 3/31/2017 $1.86
16 12/31/2016 $1.11
17 9/30/2016 $0.64
18 6/30/2016 $1.55
19 3/31/2016 $2.68
20 12/31/2015 $1.46
21 9/30/2015 $1.56
22 6/30/2015 $0.89
23 3/31/2015 $-2.33
24 12/31/2014 $-0.91
25 9/30/2014 $1.16
26 6/30/2014 $0.89
27 3/31/2014 $0.76
28 12/31/2013 $0.17
29 9/30/2013 $1.84
30 6/30/2013 $1.63
31 3/31/2013 $0.19
32 12/31/2012 $0.71
33 9/30/2012 $2.80
34 6/30/2012 $2.13
35 3/31/2012 $0.81
36 12/31/2011 $0.62
37 9/30/2011 $2.54
38 6/30/2011 $2.00
39 3/31/2011 $0.77
40 12/31/2010 $0.57
41 9/30/2010 $2.22
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $0.36
2 6/30/2020 $-0.70
3 3/31/2020 $-1.29
4 12/31/2019 $0.19
5 9/30/2019 $0.12
6 6/30/2019 $0.12
7 3/31/2019 $0.07
8 12/31/2018 $0.09
9 9/30/2018 $-0.37
10 6/30/2018 $-0.33
11 3/31/2018 $-0.59
12 12/31/2017 $-1.40
13 9/30/2017 $0.60
14 6/30/2017 $0.35
15 3/31/2017 $0.31
16 12/31/2016 $0.32
17 9/30/2016 $-0.03
18 6/30/2016 $0.30
19 3/31/2016 $-0.33
20 9/30/2015 $1.49
21 9/30/2014 $0.58
22 9/30/2013 $0.40
23 9/30/2012 $0.37
24 9/30/2011 $0.38
25 9/30/2010 $0.38
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2020 $0.21
2 9/30/2019 $0.21
3 9/30/2018 $0.25
4 9/30/2017 $0.35
5 9/30/2016 $0.35
6 9/30/2015 $0.35
7 9/30/2014 $0.35
8 9/30/2013 $0.35
9 9/30/2012 $0.35
10 9/30/2011 $0.35
11 9/30/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 9/30/2020 $0.07
2 9/30/2019 $-0.04
3 9/30/2018 --
4 9/30/2017 --
5 9/30/2016 --
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 9/30/2020 $0.01
2 9/30/2019 $-0.07
3 9/30/2018 $-0.06
4 9/30/2017 $-0.15
5 9/30/2016 $-0.08
6 9/30/2015 $-0.20
7 9/30/2014 $-0.02
8 9/30/2013 $0.00
9 9/30/2012 $0.00
10 9/30/2011 --
11 9/30/2010 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 9/30/2020 --
2 9/30/2019 --
3 9/30/2018 $0.02
4 9/30/2017 --
5 9/30/2016 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 9/30/2020 $0.00
2 9/30/2019 $-0.01
3 9/30/2018 $-0.02
4 9/30/2017 $0.02
5 9/30/2016 $0.01
6 9/30/2015 $0.07
7 9/30/2014 $0.01
8 9/30/2013 $0.00
9 9/30/2012 $0.00
10 9/30/2011 $0.01
11 9/30/2010 $0.00
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
Date Value
1 9/30/2020 $-3,900,000.00
2 9/30/2019 $-7,900,000.00
3 9/30/2018 $-22,700,000.00
4 9/30/2017 $-36,700,000.00
5 9/30/2016 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2020 $-0.01
2 9/30/2019 $0.02
3 9/30/2018 $0.00
4 9/30/2017 $0.05
5 9/30/2016 $0.01
6 9/30/2015 $0.10
7 9/30/2014 $0.04
8 9/30/2013 $0.03
9 9/30/2012 $0.02
10 9/30/2011 $0.02
11 9/30/2010 $0.03
Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
Date Value
1 9/30/2020 --
2 9/30/2019 $-0.04
3 9/30/2018 $-0.52
Financials: EffectiveIncomeTaxRateReconciliationTaxSettlements
Date Value
1 9/30/2020 $-0.06
2 9/30/2019 $0.00
3 9/30/2018 $-0.06
4 9/30/2017 $0.34
5 9/30/2016 --
6 9/30/2015 --
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 9/30/2020 $10,300,000.00
2 9/30/2019 $21,600,000.00
3 9/30/2018 $25,800,000.00
4 9/30/2017 $31,800,000.00
5 9/30/2016 $35,300,000.00
6 9/30/2015 $41,500,000.00
7 9/30/2014 $37,600,000.00
Financials: EquityMethodInvestmentRealizedGainLossOnDisposal
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 $13,692,000.00
4 6/30/2019 $13,692,000.00
5 3/31/2019 $13,692,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 9/30/2017 --
Financials: ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
Date Value
1 9/30/2020 $1,519,200,000.00
2 9/30/2019 $1,511,800,000.00
3 9/30/2018 $1,534,400,000.00
4 9/30/2017 $1,467,000,000.00
5 9/30/2016 $1,624,800,000.00
6 9/30/2015 $1,424,600,000.00
7 9/30/2014 $881,800,000.00
8 9/30/2013 $533,700,000.00
9 9/30/2012 $256,700,000.00
10 9/30/2011 $256,000,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $681,487,000.00
2 6/30/2020 $655,294,000.00
3 3/31/2020 $629,203,000.00
4 12/31/2019 $607,581,000.00
5 9/30/2019 $593,221,000.00
6 6/30/2019 $557,610,000.00
7 3/31/2019 $521,777,000.00
8 12/31/2018 $729,328,000.00
9 9/30/2018 $684,743,000.00
10 6/30/2018 $641,680,000.00
11 3/31/2018 $594,161,000.00
12 12/31/2017 $547,281,000.00
13 9/30/2017 $506,825,000.00
14 6/30/2017 $466,021,000.00
15 3/31/2017 $425,512,000.00
16 12/31/2016 $385,310,000.00
17 9/30/2016 $346,780,000.00
18 6/30/2016 $306,562,000.00
19 3/31/2016 $266,350,000.00
20 12/31/2015 $226,257,000.00
21 9/30/2015 $194,318,000.00
22 6/30/2015 $174,203,000.00
23 3/31/2015 $153,992,000.00
24 12/31/2014 $155,100,000.00
25 9/30/2014 $149,787,000.00
26 6/30/2014 $143,593,000.00
27 3/31/2014 $137,140,000.00
28 9/30/2013 $-124,309,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 10/31/2026 $125,300,000.00
2 9/30/2020 $705,800,000.00
3 3/31/2020 $801,400,000.00
4 12/31/2019 $896,500,000.00
5 9/30/2019 $963,300,000.00
6 6/30/2019 $1,092,600,000.00
7 3/31/2019 $1,088,300,000.00
8 12/31/2018 $1,402,000,000.00
9 9/30/2018 $1,393,500,000.00
10 6/30/2018 $1,560,400,000.00
11 3/31/2018 $1,561,900,000.00
12 9/30/2017 $1,376,000,000.00
13 3/31/2017 $1,515,200,000.00
14 12/31/2016 $1,515,700,000.00
15 9/30/2016 $1,517,500,000.00
16 6/30/2016 $1,666,300,000.00
17 3/31/2016 $1,667,100,000.00
18 12/31/2015 $1,659,400,000.00
19 9/30/2015 $923,000,000.00
20 6/30/2015 $986,100,000.00
21 3/31/2015 $961,800,000.00
22 12/31/2014 $100,000,000.00
23 9/30/2014 $97,500,000.00
24 6/30/2014 $112,300,000.00
25 3/31/2014 $112,100,000.00
26 12/31/2013 $111,900,000.00
27 9/30/2013 $111,000,000.00
28 6/30/2013 $125,600,000.00
29 3/31/2013 $125,400,000.00
30 12/31/2012 $125,300,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2020 $101,900,000.00
2 6/30/2020 $101,700,000.00
3 3/31/2020 $111,100,000.00
4 12/31/2019 $126,000,000.00
5 9/30/2019 $134,100,000.00
6 6/30/2019 $164,600,000.00
7 3/31/2019 $164,300,000.00
8 12/31/2018 $185,800,000.00
9 9/30/2018 $182,900,000.00
10 6/30/2018 $182,000,000.00
11 3/31/2018 $181,500,000.00
12 9/30/2017 $163,300,000.00
13 3/31/2017 $160,200,000.00
14 12/31/2016 $159,300,000.00
15 9/30/2016 $158,300,000.00
16 9/30/2015 $82,100,000.00
17 12/31/2014 $24,000,000.00
18 9/30/2014 $22,400,000.00
19 6/30/2014 $25,900,000.00
20 3/31/2014 $25,900,000.00
21 12/31/2013 $26,000,000.00
22 9/30/2013 $27,200,000.00
23 6/30/2013 $27,100,000.00
24 3/31/2013 $27,100,000.00
25 12/31/2012 $27,200,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 6/30/2020 $111,000,000.00
2 6/30/2016 $153,500,000.00
3 3/31/2016 $152,500,000.00
4 12/31/2015 $150,900,000.00
5 6/30/2015 $56,400,000.00
6 3/31/2015 $55,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 9/30/2020 $96,600,000.00
2 3/31/2020 $97,300,000.00
3 12/31/2019 $114,600,000.00
4 9/30/2019 $126,200,000.00
5 6/30/2019 $127,200,000.00
6 3/31/2019 $125,900,000.00
7 12/31/2018 $172,200,000.00
8 9/30/2018 $169,100,000.00
9 6/30/2018 $171,700,000.00
10 3/31/2018 $176,900,000.00
11 9/30/2017 $16,900,000.00
12 3/31/2017 $148,300,000.00
13 12/31/2016 $148,200,000.00
14 9/30/2016 $148,400,000.00
15 6/30/2016 $149,200,000.00
16 3/31/2016 $149,300,000.00
17 12/31/2015 $148,700,000.00
18 9/30/2015 $72,600,000.00
19 6/30/2015 $74,400,000.00
20 3/31/2015 $72,900,000.00
21 12/31/2014 $17,000,000.00
22 9/30/2014 $14,800,000.00
23 6/30/2014 $15,500,000.00
24 3/31/2014 $15,500,000.00
25 12/31/2013 $15,300,000.00
26 9/30/2013 $14,800,000.00
27 6/30/2013 $16,900,000.00
28 3/31/2013 $16,900,000.00
29 12/31/2012 $16,900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2020 $97,400,000.00
2 6/30/2020 $97,300,000.00
3 3/31/2020 $98,400,000.00
4 12/31/2019 $115,600,000.00
5 9/30/2019 $127,200,000.00
6 6/30/2019 $128,400,000.00
7 3/31/2019 $127,000,000.00
8 12/31/2018 $173,200,000.00
9 9/30/2018 $170,100,000.00
10 6/30/2018 $173,300,000.00
11 3/31/2018 $178,300,000.00
12 9/30/2017 $150,800,000.00
13 3/31/2017 $149,200,000.00
14 12/31/2016 $149,000,000.00
15 9/30/2016 $20,300,000.00
16 6/30/2016 $152,700,000.00
17 3/31/2016 $152,600,000.00
18 12/31/2015 $151,100,000.00
19 9/30/2015 $74,900,000.00
20 6/30/2015 $75,100,000.00
21 3/31/2015 $73,400,000.00
22 12/31/2014 $17,600,000.00
23 9/30/2014 $15,400,000.00
24 6/30/2014 $17,700,000.00
25 3/31/2014 $17,800,000.00
26 12/31/2013 $17,600,000.00
27 9/30/2013 $17,000,000.00
28 6/30/2013 $20,400,000.00
29 3/31/2013 $20,400,000.00
30 12/31/2012 $20,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2020 $98,800,000.00
2 6/30/2020 $98,500,000.00
3 3/31/2020 $99,900,000.00
4 12/31/2019 $117,000,000.00
5 9/30/2019 $128,500,000.00
6 6/30/2019 $130,000,000.00
7 3/31/2019 $128,500,000.00
8 12/31/2018 $174,800,000.00
9 9/30/2018 $171,400,000.00
10 6/30/2018 $177,000,000.00
11 3/31/2018 $180,600,000.00
12 9/30/2017 $152,800,000.00
13 3/31/2017 $153,400,000.00
14 12/31/2016 $152,800,000.00
15 9/30/2016 $153,100,000.00
16 6/30/2016 $155,800,000.00
17 3/31/2016 $155,600,000.00
18 12/31/2015 $153,000,000.00
19 9/30/2015 $21,300,000.00
20 6/30/2015 $77,400,000.00
21 3/31/2015 $75,500,000.00
22 12/31/2014 $20,000,000.00
23 9/30/2014 $17,800,000.00
24 6/30/2014 $21,600,000.00
25 3/31/2014 $21,600,000.00
26 12/31/2013 $21,300,000.00
27 9/30/2013 $20,800,000.00
28 6/30/2013 $21,400,000.00
29 3/31/2013 $21,300,000.00
30 12/31/2012 $21,300,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2020 $100,300,000.00
2 6/30/2020 $100,100,000.00
3 3/31/2020 $101,500,000.00
4 12/31/2019 $118,700,000.00
5 9/30/2019 $130,200,000.00
6 6/30/2019 $133,900,000.00
7 3/31/2019 $132,400,000.00
8 12/31/2018 $178,700,000.00
9 9/30/2018 $175,400,000.00
10 6/30/2018 $185,700,000.00
11 3/31/2018 $185,000,000.00
12 9/30/2017 $157,200,000.00
13 3/31/2017 $158,100,000.00
14 12/31/2016 $157,400,000.00
15 9/30/2016 $156,200,000.00
16 6/30/2016 $157,000,000.00
17 3/31/2016 $157,900,000.00
18 12/31/2015 $155,200,000.00
19 9/30/2015 $79,000,000.00
20 6/30/2015 $80,500,000.00
21 3/31/2015 $78,700,000.00
22 12/31/2014 $23,900,000.00
23 9/30/2014 $21,600,000.00
24 6/30/2014 $22,200,000.00
25 3/31/2014 $22,400,000.00
26 12/31/2013 $22,200,000.00
27 9/30/2013 $21,700,000.00
28 6/30/2013 $25,400,000.00
29 3/31/2013 $25,300,000.00
30 12/31/2012 $25,400,000.00
Financials: FutureAmortizationExpenseAfterYearFive
Date Value
1 10/31/2026 $48,800,000.00
2 6/30/2012 $144,600,000.00
3 3/31/2012 $49,100,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2020 $19,100,000.00
2 9/30/2013 $-1,663,000.00
3 9/30/2012 $-249,000.00
4 9/30/2011 $-855,000.00
5 9/30/2010 $-8,801,000.00
Financials: GainLossRelatedToLitigationSettlement
Date Value
1 9/30/2020 $9,100,000.00
2 6/30/2020 $8,500,000.00
3 3/31/2020 $100,000.00
4 12/31/2019 $8,500,000.00
5 9/30/2019 $3,100,000.00
6 6/30/2019 $3,500,000.00
7 3/31/2019 $52,000,000.00
8 12/31/2018 $87,300,000.00
9 9/30/2018 $35,900,000.00
10 6/30/2018 $35,900,000.00
11 3/31/2018 $300,000.00
12 12/31/2017 --
13 9/30/2017 $1,400,000.00
14 6/30/2017 $1,400,000.00
15 3/31/2017 $1,400,000.00
16 12/31/2016 $1,400,000.00
17 9/30/2016 $133,800,000.00
18 6/30/2016 $121,000,000.00
19 3/31/2016 $12,798,000.00
20 12/31/2015 $12,800,000.00
21 9/30/2015 $65,500,000.00
22 6/30/2015 $43,600,000.00
23 3/31/2015 $21,500,000.00
24 12/31/2014 --
25 9/30/2014 $24,400,000.00
26 6/30/2014 $2,524,000.00
27 3/31/2014 $800,000.00
28 12/31/2013 $21,000,000.00
29 9/30/2013 --
30 6/30/2013 $6,000,000.00
31 3/31/2013 $3,456,000.00
32 12/31/2012 $12,300,000.00
33 9/30/2012 --
34 9/30/2011 $16,000,000.00
35 9/30/2010 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2020 $-22,175,000.00
2 6/30/2020 $-22,175,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $-23,766,000.00
8 6/30/2018 --
9 3/31/2018 $-23,766,000.00
10 12/31/2017 $-23,766,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 9/30/2015 --
17 9/30/2014 $-32,954,000.00
18 6/30/2014 $-32,954,000.00
19 3/31/2014 --
20 12/31/2013 --
21 9/30/2013 --
22 6/30/2013 --
23 9/30/2012 --
Financials: Goodwill
Date Value
1 9/30/2020 $6,706,719,000.00
2 6/30/2020 $6,705,130,000.00
3 3/31/2020 $6,704,133,000.00
4 12/31/2019 $6,707,764,000.00
5 9/30/2019 $6,705,507,000.00
6 6/30/2019 $6,706,506,000.00
7 3/31/2019 $6,699,681,000.00
8 12/31/2018 $6,697,547,000.00
9 9/30/2018 $6,664,272,000.00
10 6/30/2018 $6,712,729,000.00
11 3/31/2018 $6,697,566,000.00
12 12/31/2017 $6,076,110,000.00
13 9/30/2017 $6,044,281,000.00
14 6/30/2017 $6,042,552,000.00
15 3/31/2017 $5,987,729,000.00
16 12/31/2016 $5,987,106,000.00
17 9/30/2016 $5,991,497,000.00
18 6/30/2016 $5,978,780,000.00
19 3/31/2016 $5,980,499,000.00
20 12/31/2015 $5,981,744,000.00
21 9/30/2015 $4,144,391,000.00
22 6/30/2015 $4,116,805,000.00
23 3/31/2015 $4,136,421,000.00
24 12/31/2014 $2,960,393,000.00
25 9/30/2014 $2,948,502,000.00
26 6/30/2014 $2,949,948,000.00
27 3/31/2014 $2,949,256,000.00
28 12/31/2013 $2,949,859,000.00
29 9/30/2013 $2,944,970,000.00
30 6/30/2013 $2,944,547,000.00
31 3/31/2013 $2,945,245,000.00
32 12/31/2012 $2,975,298,000.00
33 9/30/2012 $2,942,984,000.00
34 6/30/2012 $2,984,981,000.00
35 3/31/2012 $2,750,916,000.00
36 12/31/2011 $2,740,507,000.00
37 9/30/2011 $2,497,162,000.00
38 9/30/2010 $2,501,734,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 9/30/2020 $1,212,000.00
2 6/30/2020 $-377,000.00
3 3/31/2020 $-1,374,000.00
4 12/31/2019 $2,257,000.00
5 9/30/2019 $-2,183,000.00
6 6/30/2019 $-1,011,000.00
7 3/31/2019 $-1,053,000.00
8 12/31/2018 $-2,084,000.00
9 9/30/2018 $-1,586,000.00
10 6/30/2018 $-1,759,000.00
11 3/31/2018 $320,000.00
12 12/31/2017 $99,000.00
13 9/30/2017 $2,197,000.00
14 6/30/2017 $483,000.00
15 3/31/2017 $-1,248,000.00
16 12/31/2016 $-1,843,000.00
17 9/30/2016 $-3,203,000.00
18 6/30/2016 $-2,354,000.00
19 9/30/2015 $-4,130,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 9/30/2020 --
2 9/30/2019 --
3 9/30/2018 $59,684,000.00
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 9/30/2016 --
9 9/30/2015 --
10 9/30/2014 --
11 3/31/2013 $26,900,000.00
12 9/30/2011 $3,000,000.00
Financials: GrossProfit
Date Value
1 9/30/2020 $1,346,847,000.00
2 6/30/2020 $1,225,716,000.00
3 3/31/2020 $2,619,321,000.00
4 12/31/2019 $1,231,214,000.00
5 9/30/2019 $1,184,737,000.00
6 6/30/2019 $1,231,239,000.00
7 3/31/2019 $1,424,756,000.00
8 12/31/2018 $1,297,580,000.00
9 9/30/2018 $1,032,641,000.00
10 6/30/2018 $3,579,676,000.00
11 3/31/2018 $2,368,335,000.00
12 12/31/2017 $1,112,652,000.00
13 9/30/2017 $4,546,002,000.00
14 6/30/2017 $3,373,982,000.00
15 3/31/2017 $1,256,427,000.00
16 12/31/2016 $1,037,680,000.00
17 9/30/2016 $4,272,606,000.00
18 6/30/2016 $3,148,071,000.00
19 3/31/2016 $1,075,331,000.00
20 12/31/2015 $964,877,000.00
21 9/30/2015 $3,529,313,000.00
22 6/30/2015 $2,555,739,000.00
23 3/31/2015 $911,976,000.00
24 12/31/2014 $752,299,000.00
25 9/30/2014 $2,982,366,000.00
26 6/30/2014 $2,109,822,000.00
27 3/31/2014 $729,593,000.00
28 12/31/2013 $688,225,000.00
29 9/30/2013 $2,507,819,000.00
30 6/30/2013 $1,940,267,000.00
31 3/31/2013 $716,989,000.00
32 12/31/2012 $671,924,000.00
33 9/30/2012 $2,634,686,000.00
34 6/30/2012 $689,150,000.00
35 3/31/2012 $679,741,000.00
36 12/31/2011 $593,093,000.00
37 9/30/2011 $2,458,977,000.00
38 6/30/2011 $1,921,149,000.00
39 3/31/2011 $667,406,000.00
40 12/31/2010 $580,232,000.00
41 9/30/2010 $2,278,421,000.00
Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
Date Value
1 9/30/2020 --
2 9/30/2019 --
3 9/30/2018 --
4 9/30/2017 --
5 9/30/2016 --
6 9/30/2015 --
7 9/30/2014 --
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 9/30/2020 $361,652,000.00
2 6/30/2020 --
3 3/31/2020 $223,700,000.00
4 12/31/2019 $138,000,000.00
5 9/30/2019 $570,000,000.00
6 6/30/2019 --
7 3/31/2019 $570,000,000.00
8 12/31/2018 --
9 9/30/2018 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 9/30/2020 $-5,961,269,000.00
2 9/30/2019 $336,150,000.00
3 9/30/2018 $704,935,000.00
4 9/30/2017 $394,721,000.00
5 9/30/2016 $906,415,000.00
6 9/30/2015 $55,545,000.00
7 9/30/2014 $588,344,000.00
8 9/30/2013 $793,137,000.00
9 9/30/2012 $1,193,047,000.00
10 9/30/2011 $1,105,481,000.00
11 9/30/2010 $1,002,669,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 9/30/2020 $667,438,000.00
2 9/30/2019 $630,956,000.00
3 9/30/2018 $472,488,000.00
4 9/30/2017 $523,166,000.00
5 9/30/2016 $484,495,000.00
6 9/30/2015 $213,419,000.00
7 9/30/2014 $81,519,000.00
8 9/30/2013 $31,321,000.00
9 9/30/2012 $23,826,000.00
10 9/30/2011 $12,508,000.00
11 9/30/2010 $13,493,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $-5,293,831,000.00
2 6/30/2020 $849,626,000.00
3 3/31/2020 $505,791,000.00
4 12/31/2019 $229,588,000.00
5 9/30/2019 $967,106,000.00
6 6/30/2019 $822,455,000.00
7 3/31/2019 $18,784,000.00
8 12/31/2018 $432,556,000.00
9 9/30/2018 $1,177,423,000.00
10 6/30/2018 $345,202,000.00
11 3/31/2018 $720,351,000.00
12 12/31/2017 $359,019,000.00
13 9/30/2017 $917,887,000.00
14 6/30/2017 $133,375,000.00
15 3/31/2017 $956,053,000.00
16 12/31/2016 $363,138,000.00
17 9/30/2016 $1,390,910,000.00
18 6/30/2016 $1,199,337,000.00
19 3/31/2016 $705,955,000.00
20 12/31/2015 $-210,400,000.00
21 9/30/2015 $268,964,000.00
22 6/30/2015 $304,306,000.00
23 3/31/2015 $-505,653,000.00
24 12/31/2014 $-107,053,000.00
25 9/30/2014 $188,278,000.00
26 6/30/2014 $58,332,000.00
27 3/31/2014 $426,818,000.00
28 12/31/2013 $141,381,000.00
29 9/30/2013 $96,725,000.00
30 6/30/2013 $727,733,000.00
31 3/31/2013 $611,802,000.00
32 12/31/2012 $280,938,000.00
33 9/30/2012 $1,163,131,000.00
34 6/30/2012 $305,400,000.00
35 3/31/2012 $340,204,000.00
36 12/31/2011 $261,118,000.00
37 9/30/2011 $220,384,000.00
38 6/30/2011 $294,871,000.00
39 3/31/2011 $342,719,000.00
40 12/31/2010 $257,517,000.00
41 9/30/2010 $1,016,162,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 $139,400,000.00
2 9/30/2019 $117,700,000.00
3 9/30/2018 $104,000,000.00
4 9/30/2017 $105,000,000.00
5 9/30/2016 $17,500,000.00
6 9/30/2015 $299,600,000.00
7 9/30/2014 $197,000,000.00
8 9/30/2013 $313,700,000.00
9 9/30/2012 $302,100,000.00
10 9/30/2011 $214,600,000.00
11 9/30/2010 $257,800,000.00
Financials: IncomeTaxesReceivable
Date Value
1 9/30/2020 $488,428,000.00
2 6/30/2020 $596,024,000.00
3 3/31/2020 $699,494,000.00
4 9/30/2019 $5,859,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-1,894,273,000.00
2 6/30/2020 $56,567,000.00
3 3/31/2020 $-651,888,000.00
4 12/31/2019 $43,020,000.00
5 9/30/2019 $112,971,000.00
6 6/30/2019 $100,627,000.00
7 3/31/2019 $-9,289,000.00
8 12/31/2018 $-37,000,000.00
9 9/30/2018 $-438,469,000.00
10 6/30/2018 $-356,335,000.00
11 3/31/2018 $-423,662,000.00
12 12/31/2017 $-502,834,000.00
13 9/30/2017 $553,403,000.00
14 6/30/2017 $380,357,000.00
15 3/31/2017 $297,334,000.00
16 12/31/2016 $115,892,000.00
17 9/30/2016 $-37,019,000.00
18 6/30/2016 $-82,907,000.00
19 3/31/2016 $-228,557,000.00
20 12/31/2015 $-540,777,000.00
21 9/30/2015 $407,129,000.00
22 6/30/2015 $90,143,000.00
23 3/31/2015 $207,684,000.00
24 12/31/2014 $92,894,000.00
25 9/30/2014 $389,398,000.00
26 6/30/2014 $71,112,000.00
27 3/31/2014 $197,810,000.00
28 12/31/2013 $92,450,000.00
29 9/30/2013 $46,164,000.00
30 6/30/2013 $51,821,000.00
31 3/31/2013 $233,038,000.00
32 12/31/2012 $106,359,000.00
33 9/30/2012 $106,090,000.00
34 6/30/2012 $349,422,000.00
35 3/31/2012 $134,673,000.00
36 12/31/2011 $98,887,000.00
37 9/30/2011 $420,494,000.00
38 6/30/2011 $344,816,000.00
39 3/31/2011 $130,893,000.00
40 12/31/2010 $98,789,000.00
41 9/30/2010 $385,237,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2020 $3,300,832,000.00
2 6/30/2020 $824,105,000.00
3 3/31/2020 $2,395,847,000.00
4 12/31/2019 $787,037,000.00
5 9/30/2019 $1,561,048,000.00
6 6/30/2019 $964,667,000.00
7 3/31/2019 $1,350,728,000.00
8 12/31/2018 $1,498,643,000.00
9 9/30/2018 $859,036,000.00
10 6/30/2018 $463,939,000.00
11 3/31/2018 $384,378,000.00
12 12/31/2017 $-59,223,000.00
13 9/30/2017 $1,473,389,000.00
14 6/30/2017 $876,977,000.00
15 3/31/2017 $350,960,000.00
16 12/31/2016 $247,814,000.00
17 9/30/2016 $3,011,508,000.00
18 6/30/2016 $1,776,565,000.00
19 3/31/2016 $2,070,716,000.00
20 12/31/2015 $1,623,290,000.00
21 9/30/2015 $4,957,227,000.00
22 9/30/2014 $2,255,321,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $1,628,991,000.00
2 6/30/2020 $436,237,000.00
3 3/31/2020 $2,052,216,000.00
4 12/31/2019 $307,204,000.00
5 9/30/2019 $1,241,890,000.00
6 6/30/2019 $672,742,000.00
7 3/31/2019 $880,805,000.00
8 12/31/2018 $658,890,000.00
9 9/30/2018 $657,770,000.00
10 6/30/2018 $1,107,631,000.00
11 3/31/2018 $590,386,000.00
12 12/31/2017 $-91,624,000.00
13 9/30/2017 $1,277,896,000.00
14 6/30/2017 $1,419,099,000.00
15 3/31/2017 $417,705,000.00
16 12/31/2016 $536,937,000.00
17 9/30/2016 $912,724,000.00
18 6/30/2016 $705,462,000.00
19 3/31/2016 $472,074,000.00
20 12/31/2015 $76,261,000.00
21 9/30/2015 $1,478,793,000.00
22 6/30/2015 $868,708,000.00
23 3/31/2015 $810,902,000.00
24 12/31/2014 $766,718,000.00
25 9/30/2014 $938,286,000.00
26 6/30/2014 $535,806,000.00
27 3/31/2014 $495,495,000.00
28 12/31/2013 $159,120,000.00
29 9/30/2013 $2,312,518,000.00
30 6/30/2013 $835,697,000.00
31 3/31/2013 $417,646,000.00
32 12/31/2012 $429,765,000.00
33 9/30/2012 $-71,510,000.00
34 6/30/2012 $-100,821,000.00
35 3/31/2012 $-97,110,000.00
36 12/31/2011 $243,393,000.00
37 9/30/2011 $23,934,000.00
38 6/30/2011 $93,630,000.00
39 3/31/2011 $-6,819,000.00
40 12/31/2010 $275,792,000.00
41 9/30/2010 $-63,028,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 9/30/2020 $-3,289,000.00
2 12/31/2019 $1,669,000.00
3 9/30/2019 $-13,353,000.00
4 6/30/2019 $-32,589,000.00
5 3/31/2019 $-60,048,000.00
6 12/31/2018 $-18,792,000.00
7 9/30/2018 $209,899,000.00
8 6/30/2018 $269,464,000.00
9 3/31/2018 $262,495,000.00
10 12/31/2017 $318,673,000.00
11 9/30/2017 $27,192,000.00
12 6/30/2017 $22,570,000.00
13 3/31/2017 $28,935,000.00
14 12/31/2016 $65,039,000.00
15 9/30/2016 $93,043,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2020 $524,021,000.00
2 6/30/2020 $-274,776,000.00
3 3/31/2020 $-305,170,000.00
4 12/31/2019 $-235,189,000.00
5 9/30/2019 $239,688,000.00
6 6/30/2019 $-14,379,000.00
7 3/31/2019 $-169,716,000.00
8 12/31/2018 $-15,266,000.00
9 9/30/2018 $-537,905,000.00
10 6/30/2018 $70,448,000.00
11 3/31/2018 $31,732,000.00
12 12/31/2017 $-58,398,000.00
13 9/30/2017 $661,174,000.00
14 6/30/2017 $240,029,000.00
15 3/31/2017 $-76,463,000.00
16 12/31/2016 $67,627,000.00
17 9/30/2016 $-43,267,000.00
18 6/30/2016 $54,209,000.00
19 3/31/2016 $2,028,560,000.00
20 12/31/2015 $1,522,332,000.00
21 9/30/2015 $152,762,000.00
22 6/30/2015 $3,530,780,000.00
23 3/31/2015 $2,566,923,000.00
24 12/31/2014 $3,529,971,000.00
25 9/30/2014 $55,275,000.00
26 6/30/2014 $1,475,627,000.00
27 3/31/2014 $1,612,833,000.00
28 12/31/2013 $523,117,000.00
29 9/30/2013 $3,818,288,000.00
30 6/30/2013 $1,380,353,000.00
31 3/31/2013 $766,508,000.00
32 12/31/2012 $203,741,000.00
33 9/30/2012 $416,100,000.00
34 6/30/2012 $-228,351,000.00
35 3/31/2012 $-114,822,000.00
36 12/31/2011 $246,647,000.00
37 9/30/2011 $388,687,000.00
38 6/30/2011 $26,593,000.00
39 3/31/2011 $1,588,000.00
40 12/31/2010 $-399,651,000.00
41 9/30/2010 $386,364,000.00
Financials: IncreaseDecreaseInIncomeTaxesReceivable
Date Value
1 9/30/2020 $482,569,000.00
2 6/30/2020 $590,165,000.00
3 3/31/2020 $693,635,000.00
4 9/30/2019 $2,834,000.00
5 6/30/2019 $-522,000.00
6 3/31/2019 $-522,000.00
7 9/30/2018 $-4,566,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $1,621,143,000.00
2 6/30/2020 $910,828,000.00
3 3/31/2020 $152,359,000.00
4 12/31/2019 $630,980,000.00
5 9/30/2019 $167,990,000.00
6 6/30/2019 $280,148,000.00
7 3/31/2019 $420,190,000.00
8 12/31/2018 $898,775,000.00
9 9/30/2018 $4,923,000.00
10 6/30/2018 $51,724,000.00
11 3/31/2018 $805,164,000.00
12 12/31/2017 $460,127,000.00
13 9/30/2017 $431,454,000.00
14 6/30/2017 $829,903,000.00
15 3/31/2017 $556,057,000.00
16 12/31/2016 $713,553,000.00
17 9/30/2016 $1,107,252,000.00
18 6/30/2016 $949,887,000.00
19 3/31/2016 $853,077,000.00
20 12/31/2015 $1,086,296,000.00
21 9/30/2015 $1,379,189,000.00
22 6/30/2015 $700,331,000.00
23 3/31/2015 $611,235,000.00
24 12/31/2014 $2,096,578,000.00
25 9/30/2014 $1,304,569,000.00
26 6/30/2014 $1,002,589,000.00
27 3/31/2014 $1,486,055,000.00
28 12/31/2013 $1,626,618,000.00
29 9/30/2013 $1,486,572,000.00
30 6/30/2013 $399,087,000.00
31 3/31/2013 $174,507,000.00
32 12/31/2012 $272,420,000.00
33 9/30/2012 $116,174,000.00
34 6/30/2012 $-53,428,000.00
35 3/31/2012 $-322,752,000.00
36 12/31/2011 $-326,715,000.00
37 9/30/2011 $228,303,000.00
38 6/30/2011 $-55,899,000.00
39 3/31/2011 $-30,462,000.00
40 12/31/2010 $-227,739,000.00
41 9/30/2010 $241,918,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 9/30/2020 $-46,826,000.00
2 9/30/2019 $-1,572,000.00
3 9/30/2018 $-13,215,000.00
4 6/30/2016 $17,811,000.00
5 3/31/2016 $23,542,000.00
6 12/31/2015 $17,573,000.00
7 9/30/2015 $-4,433,000.00
8 6/30/2015 $-339,000.00
9 3/31/2015 $-1,880,000.00
10 12/31/2014 $-1,510,000.00
11 9/30/2014 $-8,175,000.00
12 6/30/2014 $607,000.00
13 3/31/2014 $1,253,000.00
14 12/31/2013 $-708,000.00
15 9/30/2013 $12,559,000.00
16 6/30/2013 $4,692,000.00
17 3/31/2013 $2,716,000.00
18 12/31/2012 $839,000.00
19 9/30/2012 $-7,177,000.00
20 6/30/2012 $-12,035,000.00
21 3/31/2012 $210,000.00
22 12/31/2011 $-11,388,000.00
23 9/30/2011 $-3,799,000.00
24 6/30/2011 $-6,049,000.00
25 3/31/2011 $7,799,000.00
26 12/31/2010 $5,931,000.00
27 9/30/2010 $-21,983,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $-28,050,000.00
2 6/30/2020 $-28,757,000.00
3 3/31/2020 $-1,580,000.00
4 12/31/2019 $111,000.00
5 9/30/2019 $3,899,000.00
6 6/30/2019 $5,787,000.00
7 3/31/2019 $17,436,000.00
8 12/31/2018 $26,610,000.00
9 9/30/2018 $61,777,000.00
10 6/30/2018 $79,115,000.00
11 3/31/2018 $89,601,000.00
12 12/31/2017 $8,518,000.00
13 9/30/2017 $-33,646,000.00
14 6/30/2017 $-23,844,000.00
15 3/31/2017 $-26,591,000.00
16 12/31/2016 $-57,046,000.00
17 9/30/2016 $46,159,000.00
18 6/30/2016 $-35,270,000.00
19 3/31/2016 $-17,642,000.00
20 12/31/2015 $-31,966,000.00
21 9/30/2015 $37,131,000.00
22 6/30/2015 $16,008,000.00
23 3/31/2015 $54,138,000.00
24 12/31/2014 $-10,992,000.00
25 9/30/2014 $-21,107,000.00
26 6/30/2014 $-29,528,000.00
27 3/31/2014 $-27,083,000.00
28 12/31/2013 $-43,659,000.00
29 9/30/2013 $169,745,000.00
30 6/30/2013 $65,656,000.00
31 3/31/2013 $-988,000.00
32 12/31/2012 $-15,965,000.00
33 9/30/2012 $-49,716,000.00
34 6/30/2012 $-48,766,000.00
35 3/31/2012 $-37,441,000.00
36 12/31/2011 $-58,635,000.00
37 9/30/2011 $26,284,000.00
38 6/30/2011 $2,431,000.00
39 3/31/2011 $-14,169,000.00
40 12/31/2010 $24,956,000.00
41 9/30/2010 $-10,545,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2020 --
2 6/30/2020 $1,697,000.00
3 3/31/2020 $1,600,000.00
4 12/31/2019 $1,509,000.00
5 9/30/2019 $1,675,000.00
6 6/30/2019 $1,456,000.00
7 3/31/2019 $1,629,000.00
8 12/31/2018 $1,915,000.00
9 9/30/2018 $2,464,000.00
10 6/30/2018 $2,191,000.00
11 3/31/2018 $2,802,000.00
12 12/31/2017 $2,499,000.00
13 9/30/2017 $3,227,000.00
14 6/30/2017 $3,362,000.00
15 3/31/2017 $3,445,000.00
16 12/31/2016 $3,318,000.00
17 9/30/2016 $3,338,000.00
18 6/30/2016 $3,042,000.00
19 3/31/2016 $3,639,000.00
20 12/31/2015 $3,858,000.00
21 9/30/2015 --
22 6/30/2015 $4,878,000.00
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 $4,787,000.00
26 6/30/2014 $4,834,000.00
27 3/31/2014 $4,985,000.00
28 12/31/2013 $5,106,000.00
29 9/30/2013 $4,278,000.00
30 6/30/2013 $4,155,000.00
31 3/31/2013 $3,898,000.00
32 12/31/2012 $3,631,000.00
33 9/30/2012 $3,997,000.00
34 6/30/2012 $3,609,000.00
35 3/31/2012 $4,201,000.00
36 12/31/2011 $4,623,000.00
37 9/30/2011 $5,246,000.00
38 6/30/2011 $5,523,000.00
39 3/31/2011 $5,447,000.00
40 12/31/2010 $5,088,000.00
41 9/30/2010 $4,988,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 9/30/2020 $2,567,594,000.00
2 6/30/2020 $2,565,841,000.00
3 3/31/2020 $2,564,651,000.00
4 12/31/2019 $2,745,979,000.00
5 9/30/2019 $2,888,057,000.00
6 6/30/2019 $2,888,067,000.00
7 3/31/2019 $2,877,774,000.00
8 12/31/2018 $3,654,026,000.00
9 9/30/2018 $3,632,571,000.00
10 6/30/2018 $3,642,592,000.00
11 3/31/2018 $3,656,484,000.00
12 12/31/2017 $3,372,316,000.00
13 9/30/2017 $3,340,106,000.00
14 6/30/2017 $3,337,447,000.00
15 3/31/2017 $3,314,432,000.00
16 12/31/2016 $3,312,503,000.00
17 9/30/2016 $3,314,629,000.00
18 6/30/2016 $3,313,888,000.00
19 3/31/2016 $3,314,339,000.00
20 12/31/2015 $3,297,350,000.00
21 9/30/2015 $2,187,437,000.00
22 6/30/2015 $2,172,897,000.00
23 3/31/2015 $2,139,708,000.00
24 12/31/2014 $695,758,000.00
25 9/30/2014 $683,029,000.00
26 6/30/2014 $682,960,000.00
27 3/31/2014 $683,029,000.00
28 12/31/2013 $682,275,000.00
29 9/30/2013 $679,052,000.00
30 9/30/2012 $677,881,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $1,886,107,000.00
2 6/30/2020 $1,910,547,000.00
3 3/31/2020 $1,935,448,000.00
4 12/31/2019 $2,138,398,000.00
5 9/30/2019 $2,294,836,000.00
6 6/30/2019 $2,330,457,000.00
7 3/31/2019 $2,355,997,000.00
8 12/31/2018 $2,924,698,000.00
9 9/30/2018 $2,947,828,000.00
10 6/30/2018 $3,000,912,000.00
11 3/31/2018 $3,062,323,000.00
12 12/31/2017 $2,825,035,000.00
13 9/30/2017 $2,833,281,000.00
14 6/30/2017 $2,871,426,000.00
15 3/31/2017 $2,888,920,000.00
16 12/31/2016 $2,927,193,000.00
17 9/30/2016 $2,967,849,000.00
18 6/30/2016 $3,007,326,000.00
19 3/31/2016 $3,047,989,000.00
20 12/31/2015 $3,071,093,000.00
21 9/30/2015 $1,993,119,000.00
22 6/30/2015 $1,998,694,000.00
23 3/31/2015 $1,985,716,000.00
24 12/31/2014 $540,658,000.00
25 9/30/2014 $533,242,000.00
26 6/30/2014 $539,367,000.00
27 3/31/2014 $545,889,000.00
28 12/31/2013 $551,482,000.00
29 9/30/2013 $554,743,000.00
30 6/30/2013 $560,256,000.00
31 3/31/2013 $566,755,000.00
32 12/31/2012 $573,637,000.00
33 9/30/2012 $580,448,000.00
34 6/30/2012 $601,670,000.00
35 3/31/2012 $357,502,000.00
36 12/31/2011 $362,504,000.00
37 9/30/2011 $280,507,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 9/30/2020 $-137,883,000.00
2 6/30/2020 $-103,176,000.00
3 3/31/2020 $-65,428,000.00
4 12/31/2019 $-31,007,000.00
5 9/30/2019 $-157,769,000.00
6 6/30/2019 $-35,921,000.00
7 3/31/2019 $-43,275,000.00
8 12/31/2018 $-42,170,000.00
9 9/30/2018 $-174,699,000.00
10 6/30/2018 $-47,151,000.00
11 3/31/2018 $-84,501,000.00
12 12/31/2017 $-35,864,000.00
13 9/30/2017 $-145,185,000.00
14 6/30/2017 $-35,603,000.00
15 3/31/2017 $-74,271,000.00
16 12/31/2016 $-36,972,000.00
17 9/30/2016 $-139,912,000.00
18 6/30/2016 $-104,860,000.00
19 3/31/2016 $-63,992,000.00
20 12/31/2015 $-33,741,000.00
21 9/30/2015 $-99,001,000.00
22 6/30/2015 $-29,793,000.00
23 3/31/2015 $-22,946,000.00
24 12/31/2014 $-17,342,000.00
25 9/30/2014 $-76,862,000.00
26 6/30/2014 $-20,903,000.00
27 3/31/2014 $-19,474,000.00
28 12/31/2013 $-18,832,000.00
29 9/30/2013 $-73,897,000.00
30 6/30/2013 $-18,190,000.00
31 3/31/2013 $-37,035,000.00
32 12/31/2012 $-18,698,000.00
33 6/30/2012 $-71,183,000.00
34 3/31/2012 $-23,375,000.00
35 12/31/2011 $-22,576,000.00
36 6/30/2011 $-56,805,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $150,700,000.00
2 9/30/2019 $167,400,000.00
3 9/30/2018 $162,100,000.00
4 9/30/2017 $125,300,000.00
5 9/30/2016 $123,500,000.00
Financials: InventoryLIFOReservePeriodCharge
Date Value
1 9/30/2020 $7,400,000.00
2 6/30/2020 $43,195,000.00
3 3/31/2020 $23,900,000.00
4 12/31/2019 $13,281,000.00
5 9/30/2019 $-22,500,000.00
6 6/30/2019 $-9,900,000.00
7 3/31/2019 $-66,800,000.00
8 12/31/2018 $-3,000,000.00
9 9/30/2018 $67,300,000.00
10 6/30/2018 $-16,142,000.00
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 $-157,800,000.00
14 6/30/2017 $-82,919,000.00
15 3/31/2017 $-86,500,000.00
16 12/31/2016 $28,308,000.00
17 9/30/2016 $200,200,000.00
18 6/30/2016 $274,305,000.00
19 3/31/2016 $193,941,000.00
20 12/31/2015 $101,562,000.00
21 9/30/2015 $542,800,000.00
22 6/30/2015 $158,700,000.00
23 3/31/2015 $295,168,000.00
24 12/31/2014 $144,024,000.00
25 9/30/2014 $348,100,000.00
26 6/30/2014 $133,200,000.00
27 3/31/2014 $102,800,000.00
28 12/31/2013 $-57,582,000.00
29 9/30/2013 $154,000,000.00
30 6/30/2013 $122,100,000.00
31 3/31/2013 $-200,000.00
32 12/31/2012 $-1,167,000.00
33 9/30/2012 $706,000.00
34 9/30/2011 $34,700,000.00
35 9/30/2010 $30,200,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $12,589,278,000.00
2 6/30/2020 $11,849,201,000.00
3 3/31/2020 $11,102,566,000.00
4 12/31/2019 $11,686,466,000.00
5 9/30/2019 $11,060,254,000.00
6 6/30/2019 $11,247,776,000.00
7 3/31/2019 $11,373,730,000.00
8 12/31/2018 $11,800,185,000.00
9 9/30/2018 $11,918,508,000.00
10 6/30/2018 $12,074,347,000.00
11 3/31/2018 $12,867,481,000.00
12 12/31/2017 $12,020,660,000.00
13 9/30/2017 $11,461,428,000.00
14 6/30/2017 $11,669,529,000.00
15 3/31/2017 $11,335,816,000.00
16 12/31/2016 $11,414,771,000.00
17 9/30/2016 $10,723,920,000.00
18 6/30/2016 $10,492,561,000.00
19 3/31/2016 $10,644,586,000.00
20 12/31/2015 $10,863,974,000.00
21 9/30/2015 $9,755,094,000.00
22 6/30/2015 $9,639,961,000.00
23 3/31/2015 $9,517,312,000.00
24 12/31/2014 $10,628,342,000.00
25 9/30/2014 $8,593,852,000.00
26 6/30/2014 $8,421,977,000.00
27 3/31/2014 $8,493,269,000.00
28 12/31/2013 $8,602,809,000.00
29 9/30/2013 $6,981,494,000.00
30 6/30/2013 $5,895,089,000.00
31 3/31/2013 $5,662,556,000.00
32 12/31/2012 $5,965,563,000.00
33 9/30/2012 $5,472,010,000.00
34 6/30/2012 $5,447,126,000.00
35 3/31/2012 $5,354,338,000.00
36 12/31/2011 $5,824,358,000.00
37 9/30/2011 $5,320,220,000.00
Financials: LeaseAndRentalExpense
Date Value
1 9/30/2020 $108,900,000.00
2 9/30/2019 $108,900,000.00
3 6/30/2019 $81,500,000.00
4 3/31/2019 $53,900,000.00
5 12/31/2018 $26,800,000.00
6 9/30/2018 $114,900,000.00
7 9/30/2017 $80,700,000.00
8 9/30/2016 $88,800,000.00
9 9/30/2015 $78,600,000.00
10 9/30/2014 $81,800,000.00
11 9/30/2013 $79,600,000.00
12 9/30/2012 $65,300,000.00
13 9/30/2011 $53,300,000.00
14 9/30/2010 $61,700,000.00
Financials: LeaseCost
Date Value
1 9/30/2020 $140,590,000.00
2 6/30/2020 $106,115,000.00
3 3/31/2020 $72,042,000.00
4 12/31/2019 $36,317,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $887,525,000.00
2 6/30/2020 $928,347,000.00
3 3/31/2020 $935,490,000.00
4 12/31/2019 $966,371,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2020 $376,396,000.00
2 3/31/2020 $461,110,000.00
3 12/31/2019 $453,893,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $117,680,000.00
2 6/30/2020 $117,929,000.00
3 3/31/2020 $59,278,000.00
4 12/31/2019 $89,675,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2020 $83,789,000.00
2 3/31/2020 $91,790,000.00
3 12/31/2019 $93,647,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $93,464,000.00
2 6/30/2020 $94,333,000.00
3 3/31/2020 $99,508,000.00
4 12/31/2019 $101,487,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $102,564,000.00
2 6/30/2020 $102,772,000.00
3 3/31/2020 $109,373,000.00
4 12/31/2019 $111,367,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $113,632,000.00
2 6/30/2020 $113,148,000.00
3 3/31/2020 $114,431,000.00
4 12/31/2019 $116,302,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $31,000,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $101,000,000.00
2 6/30/2020 $105,096,000.00
3 3/31/2020 $109,186,000.00
4 12/31/2019 $131,524,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $44,274,830,000.00
2 6/30/2020 $40,789,703,000.00
3 3/31/2020 $42,042,262,000.00
4 12/31/2019 $40,016,738,000.00
5 9/30/2019 $39,171,980,000.00
6 6/30/2019 $38,478,538,000.00
7 3/31/2019 $38,810,310,000.00
8 12/31/2018 $39,267,823,000.00
9 9/30/2018 $37,669,838,000.00
10 6/30/2018 $38,309,592,000.00
11 3/31/2018 $38,395,732,000.00
12 12/31/2017 $36,361,510,000.00
13 9/30/2017 $35,316,470,000.00
14 6/30/2017 $34,654,010,000.00
15 3/31/2017 $34,397,013,000.00
16 12/31/2016 $33,919,272,000.00
17 9/30/2016 $33,656,200,000.00
18 6/30/2016 $31,914,243,000.00
19 3/31/2016 $32,495,355,000.00
20 12/31/2015 $30,755,802,000.00
21 9/30/2015 $27,962,982,000.00
22 6/30/2015 $27,333,504,000.00
23 3/31/2015 $27,005,530,000.00
24 12/31/2014 $24,904,916,000.00
25 9/30/2014 $21,532,183,000.00
26 6/30/2014 $20,630,606,000.00
27 3/31/2014 $20,361,247,000.00
28 12/31/2013 $19,796,095,000.00
29 9/30/2013 $18,918,638,000.00
30 6/30/2013 $16,579,332,000.00
31 3/31/2013 $16,111,431,000.00
32 12/31/2012 $15,495,532,000.00
33 9/30/2012 $15,442,256,000.00
34 6/30/2012 $15,747,592,000.00
35 3/31/2012 $15,645,036,000.00
36 12/31/2011 $15,978,266,000.00
37 9/30/2011 $14,983,398,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $33,853,077,000.00
2 6/30/2020 $30,631,571,000.00
3 3/31/2020 $32,111,790,000.00
4 12/31/2019 $30,630,456,000.00
5 9/30/2019 $29,581,294,000.00
6 6/30/2019 $28,788,871,000.00
7 3/31/2019 $29,211,899,000.00
8 12/31/2018 $29,351,737,000.00
9 9/30/2018 $27,869,687,000.00
10 6/30/2018 $28,099,671,000.00
11 3/31/2018 $28,094,404,000.00
12 12/31/2017 $26,740,291,000.00
13 9/30/2017 $26,818,165,000.00
14 6/30/2017 $25,751,076,000.00
15 3/31/2017 $25,531,426,000.00
16 12/31/2016 $25,542,758,000.00
17 9/30/2016 $25,280,369,000.00
18 6/30/2016 $23,997,255,000.00
19 3/31/2016 $23,770,910,000.00
20 12/31/2015 $24,024,341,000.00
21 9/30/2015 $21,578,227,000.00
22 6/30/2015 $21,117,291,000.00
23 3/31/2015 $20,225,906,000.00
24 12/31/2014 $20,805,033,000.00
25 9/30/2014 $17,250,160,000.00
26 6/30/2014 $16,339,359,000.00
27 3/31/2014 $16,499,931,000.00
28 12/31/2013 $15,828,898,000.00
29 9/30/2013 $14,870,635,000.00
30 6/30/2013 $12,441,648,000.00
31 3/31/2013 $12,042,651,000.00
32 12/31/2012 $11,435,737,000.00
33 9/30/2012 $11,265,586,000.00
34 6/30/2012 $10,951,363,000.00
35 3/31/2012 $10,915,000,000.00
36 12/31/2011 $11,301,377,000.00
37 9/30/2011 $10,897,741,000.00
Financials: LitigationReserveNoncurrent
Date Value
1 9/30/2020 $6,198,943,000.00
2 9/30/2019 --
Financials: LitigationSettlementExpense
Date Value
1 9/30/2020 $6,722,346,000.00
2 6/30/2020 $86,850,000.00
3 3/31/2020 $55,481,000.00
4 12/31/2019 $24,666,000.00
5 9/30/2019 $185,145,000.00
6 6/30/2019 $18,828,000.00
7 3/31/2019 $13,822,000.00
8 12/31/2018 $14,539,000.00
9 9/30/2018 $61,527,000.00
10 6/30/2018 $49,468,000.00
11 3/31/2018 $11,973,000.00
12 12/31/2017 $2,809,000.00
13 9/30/2017 $914,400,000.00
14 6/30/2017 $289,400,000.00
15 3/31/2017 $16,000,000.00
16 12/31/2016 $16,000,000.00
17 9/30/2016 --
18 6/30/2016 --
19 9/30/2015 --
Financials: LongTermDebt
Date Value
1 6/30/2020 $4,140,351,000.00
2 3/31/2020 $4,145,194,000.00
3 12/31/2019 $4,168,603,000.00
4 9/30/2019 $4,172,892,000.00
5 3/31/2019 $156,388,000.00
6 12/31/2018 $176,306,000.00
7 10/31/2018 $400,000,000.00
8 9/30/2018 $177,453,000.00
9 12/31/2017 $4,286,818,000.00
10 9/30/2017 $3,442,055,000.00
11 6/30/2017 $3,433,193,000.00
12 3/31/2017 $4,094,061,000.00
13 12/31/2016 $4,135,333,000.00
14 9/30/2016 $4,186,703,000.00
15 12/31/2015 $4,393,317,000.00
16 9/30/2015 $3,493,048,000.00
17 6/30/2015 $3,742,781,000.00
18 3/31/2015 $3,942,517,000.00
19 12/31/2014 $1,995,885,000.00
20 9/30/2014 $1,995,632,000.00
21 6/30/2014 $1,995,482,000.00
22 3/31/2014 $1,396,948,000.00
23 12/31/2013 $1,396,776,000.00
24 9/30/2013 $1,396,606,000.00
25 6/30/2013 $1,396,439,000.00
26 3/31/2013 $1,396,272,000.00
27 12/31/2012 $1,396,107,000.00
28 9/30/2012 $1,395,931,000.00
29 6/30/2012 $1,875,972,000.00
30 3/31/2012 $1,882,135,000.00
31 12/31/2011 $1,929,020,000.00
32 9/30/2011 $1,343,101,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 9/30/2020 $4,119,520,000.00
2 9/30/2019 $4,172,892,000.00
3 9/30/2018 $4,310,189,000.00
4 9/30/2017 $3,442,055,000.00
Financials: LongTermDebtCurrent
Date Value
1 6/30/2020 $399,928,000.00
2 3/31/2020 $432,311,000.00
3 12/31/2019 $431,527,000.00
4 9/30/2019 $32,573,000.00
5 6/30/2019 $33,678,000.00
6 3/31/2019 $164,840,000.00
7 12/31/2018 $24,927,000.00
8 9/30/2018 $13,976,000.00
9 6/30/2018 $30,123,000.00
10 3/31/2018 $33,966,000.00
11 12/31/2017 $20,061,000.00
12 9/30/2017 $12,121,000.00
13 6/30/2017 $4,119,000.00
14 3/31/2017 $615,847,000.00
15 12/31/2016 $607,980,000.00
16 9/30/2016 $610,210,000.00
17 9/30/2012 --
18 6/30/2012 $392,246,000.00
19 3/31/2012 $392,164,000.00
20 12/31/2011 $447,081,000.00
21 9/30/2011 $392,089,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 9/30/2022 $900,000,000.00
2 9/30/2020 $2,300,000,000.00
3 9/30/2019 $2,300,000,000.00
4 9/30/2018 $2,800,000,000.00
5 9/30/2017 $1,500,000,000.00
6 9/30/2016 $2,000,000,000.00
7 9/30/2015 $2,000,000,000.00
8 9/30/2014 $1,400,000,000.00
9 9/30/2013 $900,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2020 $493,100,000.00
2 9/30/2019 $111,200,000.00
3 9/30/2018 $148,800,000.00
4 9/30/2017 $12,100,000.00
5 9/30/2016 $611,300,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 9/30/2020 $500,000,000.00
2 9/30/2019 $501,400,000.00
3 9/30/2018 --
4 9/30/2017 $50,800,000.00
5 9/30/2016 $400,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2020 $503,700,000.00
2 9/30/2019 $4,700,000.00
3 9/30/2018 $500,000,000.00
4 9/30/2017 $325,000,000.00
5 9/30/2016 $700,000,000.00
6 9/30/2015 $900,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2020 $8,000,000.00
2 9/30/2019 $877,800,000.00
3 9/30/2018 $336,900,000.00
4 9/30/2017 $1,100,000,000.00
5 9/30/2016 $500,000,000.00
6 9/30/2015 $500,000,000.00
7 9/30/2014 $600,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2020 $383,900,000.00
2 9/30/2019 $450,300,000.00
3 9/30/2018 $595,700,000.00
4 9/30/2015 $600,000,000.00
5 9/30/2013 $500,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 9/30/2020 $3,618,261,000.00
2 6/30/2020 $3,620,641,000.00
3 3/31/2020 $3,622,387,000.00
4 12/31/2019 $3,636,114,000.00
5 9/30/2019 $4,033,880,000.00
6 6/30/2019 $4,018,565,000.00
7 3/31/2019 $4,009,500,000.00
8 12/31/2018 $4,165,400,000.00
9 9/30/2018 $4,158,532,000.00
10 6/30/2018 $4,198,112,000.00
11 3/31/2018 $4,277,501,000.00
12 12/31/2017 $4,266,757,000.00
13 9/30/2017 $3,429,934,000.00
14 6/30/2017 $3,429,074,000.00
15 3/31/2017 $3,478,214,000.00
16 12/31/2016 $3,527,353,000.00
17 9/30/2016 $3,576,493,000.00
18 6/30/2016 $3,794,036,000.00
19 3/31/2016 $4,368,586,000.00
20 9/30/2015 $3,493,048,000.00
21 9/30/2014 $1,995,632,000.00
22 9/30/2013 $1,396,606,000.00
23 6/30/2013 $1,396,439,000.00
24 3/31/2013 $1,396,272,000.00
25 12/31/2012 $1,396,107,000.00
26 9/30/2012 $1,395,931,000.00
27 6/30/2012 $1,483,726,000.00
28 3/31/2012 $1,489,971,000.00
29 12/31/2011 $1,481,939,000.00
30 9/30/2011 $951,012,000.00
Financials: MinorityInterest
Date Value
1 9/30/2020 $179,288,000.00
2 6/30/2020 $110,699,000.00
3 3/31/2020 $114,523,000.00
4 12/31/2019 $114,455,000.00
5 9/30/2019 $114,289,000.00
6 6/30/2019 $117,775,000.00
7 3/31/2019 $117,116,000.00
8 12/31/2018 $116,280,000.00
9 9/30/2018 $117,137,000.00
10 6/30/2018 $178,111,000.00
11 3/31/2018 $176,046,000.00
12 9/30/2017 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-603,617,000.00
2 6/30/2020 $-583,623,000.00
3 3/31/2020 $-510,163,000.00
4 12/31/2019 $-222,061,000.00
5 9/30/2019 $-1,086,513,000.00
6 6/30/2019 $-867,125,000.00
7 3/31/2019 $-508,871,000.00
8 12/31/2018 $-303,710,000.00
9 9/30/2018 $-242,873,000.00
10 6/30/2018 $233,642,000.00
11 3/31/2018 $668,908,000.00
12 12/31/2017 $734,629,000.00
13 9/30/2017 $-1,312,814,000.00
14 6/30/2017 $-1,147,483,000.00
15 3/31/2017 $-436,309,000.00
16 12/31/2016 $-363,486,000.00
17 9/30/2016 $565,072,000.00
18 6/30/2016 $894,845,000.00
19 3/31/2016 $1,600,378,000.00
20 12/31/2015 $831,521,000.00
21 9/30/2015 $-630,285,000.00
22 6/30/2015 $731,044,000.00
23 3/31/2015 $1,579,235,000.00
24 12/31/2014 $-329,565,000.00
25 9/30/2014 $-502,992,000.00
26 6/30/2014 $-282,436,000.00
27 3/31/2014 $-518,794,000.00
28 12/31/2013 $188,305,000.00
29 9/30/2013 $-740,987,000.00
30 6/30/2013 $-500,641,000.00
31 3/31/2013 $-365,027,000.00
32 12/31/2012 $-346,118,000.00
33 9/30/2012 $-1,116,882,000.00
34 6/30/2012 $-23,972,000.00
35 3/31/2012 $178,836,000.00
36 12/31/2011 $411,281,000.00
37 9/30/2011 $-787,722,000.00
38 6/30/2011 $-338,977,000.00
39 3/31/2011 $-229,177,000.00
40 12/31/2010 $-107,996,000.00
41 9/30/2010 $-275,439,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-379,871,000.00
2 6/30/2020 $-278,107,000.00
3 3/31/2020 $-167,800,000.00
4 12/31/2019 $-62,339,000.00
5 9/30/2019 $-375,832,000.00
6 6/30/2019 $-297,033,000.00
7 3/31/2019 $-211,227,000.00
8 12/31/2018 $-127,618,000.00
9 9/30/2018 $-1,111,114,000.00
10 6/30/2018 $-1,025,872,000.00
11 3/31/2018 $-935,422,000.00
12 12/31/2017 $-142,323,000.00
13 9/30/2017 $-498,041,000.00
14 6/30/2017 $-406,566,000.00
15 3/31/2017 $-269,474,000.00
16 12/31/2016 $-156,857,000.00
17 9/30/2016 $-3,169,179,000.00
18 6/30/2016 $-3,021,061,000.00
19 3/31/2016 $-2,874,553,000.00
20 12/31/2015 $-2,772,487,000.00
21 9/30/2015 $-2,931,165,000.00
22 6/30/2015 $-2,744,639,000.00
23 3/31/2015 $-2,689,453,000.00
24 12/31/2014 $-77,156,000.00
25 9/30/2014 $-384,155,000.00
26 6/30/2014 $-319,201,000.00
27 3/31/2014 $-128,135,000.00
28 12/31/2013 $-68,203,000.00
29 9/30/2013 $117,260,000.00
30 6/30/2013 $182,554,000.00
31 3/31/2013 $-97,939,000.00
32 12/31/2012 $-61,379,000.00
33 9/30/2012 $-947,949,000.00
34 6/30/2012 $-906,325,000.00
35 3/31/2012 $-345,856,000.00
36 12/31/2011 $-298,639,000.00
37 9/30/2011 $-212,418,000.00
38 6/30/2011 $-126,597,000.00
39 3/31/2011 $-93,773,000.00
40 12/31/2010 $-50,091,000.00
41 9/30/2010 $-184,371,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $2,207,040,000.00
2 6/30/2020 $907,808,000.00
3 3/31/2020 $995,707,000.00
4 12/31/2019 $142,810,000.00
5 9/30/2019 $2,344,023,000.00
6 6/30/2019 $1,671,201,000.00
7 3/31/2019 $1,103,332,000.00
8 12/31/2018 $478,968,000.00
9 9/30/2018 $1,411,388,000.00
10 6/30/2018 $746,043,000.00
11 3/31/2018 $-77,242,000.00
12 12/31/2017 $10,326,000.00
13 9/30/2017 $1,504,138,000.00
14 6/30/2017 $123,684,000.00
15 3/31/2017 $368,384,000.00
16 12/31/2016 $-430,355,000.00
17 9/30/2016 $3,178,497,000.00
18 6/30/2016 $1,823,976,000.00
19 3/31/2016 $1,632,020,000.00
20 12/31/2015 $751,614,000.00
21 9/30/2015 $3,920,379,000.00
22 6/30/2015 $2,760,265,000.00
23 3/31/2015 $1,638,684,000.00
24 12/31/2014 $896,964,000.00
25 9/30/2014 $1,464,654,000.00
26 6/30/2014 $632,495,000.00
27 3/31/2014 $112,653,000.00
28 12/31/2013 $-1,003,643,000.00
29 9/30/2013 $788,125,000.00
30 6/30/2013 $819,064,000.00
31 3/31/2013 $743,655,000.00
32 12/31/2012 $-241,707,000.00
33 9/30/2012 $1,305,449,000.00
34 6/30/2012 $760,055,000.00
35 3/31/2012 $668,124,000.00
36 12/31/2011 $431,703,000.00
37 9/30/2011 $1,167,948,000.00
38 6/30/2011 $807,845,000.00
39 3/31/2011 $577,204,000.00
40 12/31/2010 $-99,200,000.00
41 9/30/2010 $1,108,624,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-4,846,072,000.00
2 6/30/2020 $289,439,000.00
3 3/31/2020 $960,277,000.00
4 12/31/2019 $187,640,000.00
5 9/30/2019 $132,619,000.00
6 6/30/2019 $722,746,000.00
7 3/31/2019 $27,135,000.00
8 12/31/2018 $393,652,000.00
9 9/30/2018 $1,658,405,000.00
10 6/30/2018 $1,425,117,000.00
11 3/31/2018 $1,149,308,000.00
12 12/31/2017 $861,853,000.00
13 9/30/2017 $364,484,000.00
14 6/30/2017 $50,352,000.00
15 3/31/2017 $411,473,000.00
16 12/31/2016 $247,246,000.00
17 9/30/2016 $1,427,929,000.00
18 6/30/2016 $349,155,000.00
19 3/31/2016 $603,450,000.00
20 12/31/2015 $330,377,000.00
21 9/30/2015 $-138,165,000.00
22 6/30/2015 $-499,174,000.00
23 3/31/2015 $-514,105,000.00
24 12/31/2014 $-199,947,000.00
25 9/30/2014 $274,230,000.00
26 6/30/2014 $-12,780,000.00
27 3/31/2014 $180,077,000.00
28 12/31/2013 $41,385,000.00
29 9/30/2013 $433,707,000.00
30 6/30/2013 $168,439,000.00
31 3/31/2013 $45,634,000.00
32 12/31/2012 $168,611,000.00
33 9/30/2012 $718,986,000.00
34 6/30/2012 $181,271,000.00
35 3/31/2012 $212,105,000.00
36 12/31/2011 $162,116,000.00
37 9/30/2011 $147,324,000.00
38 6/30/2011 $184,419,000.00
39 3/31/2011 $374,881,000.00
40 12/31/2010 $160,500,000.00
41 9/30/2010 $636,748,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $9,158,000.00
2 6/30/2020 $7,591,000.00
3 3/31/2020 $9,762,000.00
4 12/31/2019 $-1,072,000.00
5 9/30/2019 $-1,230,000.00
6 6/30/2019 $43,000.00
7 3/31/2019 $938,000.00
8 12/31/2018 $-1,899,000.00
9 9/30/2018 $-42,513,000.00
10 6/30/2018 $2,066,000.00
11 3/31/2018 $-5,295,000.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 9/30/2016 --
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $1,581,000.00
2 6/30/2020 $-2,806,000.00
3 3/31/2020 $-1,733,000.00
4 12/31/2019 $-2,842,000.00
5 9/30/2019 $12,952,000.00
6 6/30/2019 $342,000.00
7 3/31/2019 $14,494,000.00
8 12/31/2018 $-3,097,000.00
9 9/30/2018 $-25,469,000.00
10 6/30/2018 $-26,289,000.00
11 3/31/2018 $-29,447,000.00
12 12/31/2017 $-324,000.00
13 9/30/2017 $2,730,000.00
14 6/30/2017 $3,958,000.00
15 3/31/2017 $5,356,000.00
16 12/31/2016 $123,000.00
17 9/30/2016 $5,048,000.00
18 6/30/2016 $3,224,000.00
19 3/31/2016 $1,066,000.00
20 12/31/2015 $310,000.00
21 9/30/2015 $-13,598,000.00
22 6/30/2015 $-11,185,000.00
23 3/31/2015 $-11,405,000.00
24 12/31/2014 $-1,314,000.00
25 9/30/2014 $4,360,000.00
26 6/30/2014 $5,692,000.00
27 3/31/2014 $3,783,000.00
28 12/31/2013 $597,000.00
29 9/30/2013 $-44,000.00
30 6/30/2013 $-1,251,000.00
31 3/31/2013 $-749,000.00
32 12/31/2012 $23,000.00
33 9/30/2012 $5,827,000.00
34 6/30/2012 $4,917,000.00
35 3/31/2012 $131,000.00
36 12/31/2011 $1,000.00
37 9/30/2011 $4,617,000.00
38 6/30/2011 $1,747,000.00
39 3/31/2011 $142,000.00
40 12/31/2010 $1,667,000.00
41 9/30/2010 $-3,372,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-5,135,354,000.00
2 6/30/2020 $404,831,000.00
3 3/31/2020 $309,515,000.00
4 12/31/2019 $263,437,000.00
5 9/30/2019 $1,111,923,000.00
6 6/30/2019 $932,082,000.00
7 3/31/2019 $47,565,000.00
8 12/31/2018 $477,823,000.00
9 9/30/2018 $1,443,685,000.00
10 6/30/2018 $389,195,000.00
11 3/31/2018 $481,420,000.00
12 12/31/2017 $418,973,000.00
13 9/30/2017 $-135,002,000.00
14 6/30/2017 $1,195,344,000.00
15 3/31/2017 $624,981,000.00
16 12/31/2016 $399,987,000.00
17 9/30/2016 $1,525,774,000.00
18 6/30/2016 $1,300,973,000.00
19 3/31/2016 $950,482,000.00
20 12/31/2015 $-179,831,000.00
21 9/30/2015 $422,220,000.00
22 6/30/2015 $332,565,000.00
23 3/31/2015 $-363,062,000.00
24 12/31/2014 $-88,397,000.00
25 9/30/2014 $782,091,000.00
26 6/30/2014 $571,621,000.00
27 3/31/2014 $301,128,000.00
28 12/31/2013 $159,616,000.00
29 9/30/2013 $114,190,000.00
30 6/30/2013 $784,209,000.00
31 3/31/2013 $350,123,000.00
32 12/31/2012 $299,440,000.00
33 9/30/2012 $1,303,615,000.00
34 6/30/2012 $984,849,000.00
35 3/31/2012 $368,101,000.00
36 12/31/2011 $283,403,000.00
37 9/30/2011 $1,186,806,000.00
38 6/30/2011 $313,438,000.00
39 3/31/2011 $642,015,000.00
40 12/31/2010 $274,865,000.00
41 9/30/2010 $1,091,927,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $118,144,000.00
2 6/30/2020 $89,432,000.00
3 3/31/2020 $60,707,000.00
4 12/31/2019 $29,935,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $478,094,000.00
2 6/30/2020 $521,495,000.00
3 3/31/2020 $525,958,000.00
4 12/31/2019 $538,059,000.00
5 9/30/2019 $562,100,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2020 $92,587,000.00
2 6/30/2020 $97,147,000.00
3 3/31/2020 $97,897,000.00
4 12/31/2019 $97,935,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $385,507,000.00
2 6/30/2020 $424,348,000.00
3 3/31/2020 $428,061,000.00
4 12/31/2019 $440,124,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $115,028,000.00
2 6/30/2020 $87,128,000.00
3 3/31/2020 $57,390,000.00
4 12/31/2019 $29,100,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $443,522,000.00
2 6/30/2020 $479,704,000.00
3 3/31/2020 $484,933,000.00
4 12/31/2019 $3,200,000.00
5 9/30/2019 $526,300,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 9/30/2020 $548,335,000.00
2 6/30/2020 $548,335,000.00
3 3/31/2020 $548,335,000.00
4 12/31/2019 $548,335,000.00
5 9/30/2019 $548,335,000.00
6 9/30/2018 $512,153,000.00
7 9/30/2017 $295,477,000.00
8 9/30/2016 $315,611,000.00
9 9/30/2015 $374,600,000.00
10 9/30/2014 $338,300,000.00
11 9/30/2013 $284,000,000.00
12 9/30/2012 $319,600,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 9/30/2020 $94,958,000.00
2 6/30/2020 $84,002,000.00
3 3/31/2020 $94,958,000.00
4 12/31/2019 $94,958,000.00
5 9/30/2019 $94,958,000.00
6 9/30/2018 $89,589,000.00
7 9/30/2017 $61,676,000.00
8 9/30/2016 $63,072,000.00
9 9/30/2015 $74,200,000.00
10 9/30/2014 $58,200,000.00
11 9/30/2013 $54,500,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 9/30/2020 $56,377,000.00
2 3/31/2020 $56,377,000.00
3 12/31/2019 $56,377,000.00
4 9/30/2019 $56,377,000.00
5 9/30/2018 $54,168,000.00
6 9/30/2017 $27,321,000.00
7 9/30/2016 $31,622,000.00
8 9/30/2015 $36,600,000.00
9 9/30/2014 $34,200,000.00
10 9/30/2013 $29,700,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 9/30/2020 $63,507,000.00
2 6/30/2020 $56,377,000.00
3 3/31/2020 $63,507,000.00
4 12/31/2019 $63,507,000.00
5 9/30/2019 $63,507,000.00
6 9/30/2018 $64,064,000.00
7 9/30/2017 $34,631,000.00
8 9/30/2016 $38,900,000.00
9 9/30/2015 $45,700,000.00
10 9/30/2014 $41,200,000.00
11 9/30/2013 $32,300,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 9/30/2020 $72,224,000.00
2 6/30/2020 $63,507,000.00
3 3/31/2020 $72,224,000.00
4 12/31/2019 $72,224,000.00
5 9/30/2019 $72,224,000.00
6 9/30/2018 $75,929,000.00
7 9/30/2017 $45,173,000.00
8 9/30/2016 $46,809,000.00
9 9/30/2015 $46,400,000.00
10 9/30/2014 $44,700,000.00
11 9/30/2013 $42,300,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 9/30/2020 $84,002,000.00
2 6/30/2020 $72,224,000.00
3 3/31/2020 $84,002,000.00
4 12/31/2019 $84,002,000.00
5 9/30/2019 $84,002,000.00
6 9/30/2018 $84,689,000.00
7 9/30/2017 $50,165,000.00
8 9/30/2016 $56,747,000.00
9 9/30/2015 $63,300,000.00
10 9/30/2014 $52,300,000.00
11 9/30/2013 $49,200,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 12/31/2021 $95,700,000.00
2 9/30/2020 $177,267,000.00
3 6/30/2020 $177,267,000.00
4 3/31/2020 $177,267,000.00
5 12/31/2019 $177,267,000.00
6 9/30/2019 $177,267,000.00
7 9/30/2018 $143,714,000.00
8 9/30/2017 $76,511,000.00
9 9/30/2016 $77,916,000.00
10 9/30/2015 $98,200,000.00
11 9/30/2014 $105,600,000.00
12 9/30/2013 $76,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $94,958,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.04
2 6/30/2020 $0.04
3 3/31/2020 $0.04
4 12/31/2019 $0.04
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $779,854,000.00
2 6/30/2020 $800,446,000.00
3 3/31/2020 $800,263,000.00
4 12/31/2019 $773,377,000.00
5 9/30/2019 $269,067,000.00
6 6/30/2019 $272,371,000.00
7 3/31/2019 $273,582,000.00
8 12/31/2018 $272,428,000.00
9 9/30/2018 $270,942,000.00
10 6/30/2018 $288,193,000.00
11 3/31/2018 $298,478,000.00
12 12/31/2017 $334,816,000.00
13 9/30/2017 $337,664,000.00
14 6/30/2017 $312,894,000.00
15 3/31/2017 $324,383,000.00
16 12/31/2016 $295,476,000.00
17 9/30/2016 $295,626,000.00
18 6/30/2016 $305,219,000.00
19 3/31/2016 $302,088,000.00
20 12/31/2015 $281,789,000.00
21 9/30/2015 $298,474,000.00
22 6/30/2015 $357,284,000.00
23 3/31/2015 $371,012,000.00
24 12/31/2014 $352,151,000.00
25 9/30/2014 $350,652,000.00
26 6/30/2014 $367,743,000.00
27 3/31/2014 $255,228,000.00
28 12/31/2013 $242,304,000.00
29 9/30/2013 $221,713,000.00
30 6/30/2013 $158,365,000.00
31 3/31/2013 $112,410,000.00
32 12/31/2012 $124,058,000.00
33 9/30/2012 $116,676,000.00
34 6/30/2012 $125,473,000.00
35 3/31/2012 $129,558,000.00
36 12/31/2011 $125,871,000.00
37 9/30/2011 $127,387,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $-7,872,000.00
2 6/30/2020 $3,181,000.00
3 3/31/2020 $-30,405,000.00
4 12/31/2019 $25,453,000.00
5 9/30/2019 $-32,957,000.00
6 6/30/2019 $-5,118,000.00
7 3/31/2019 $7,414,000.00
8 12/31/2018 $-11,374,000.00
9 9/30/2018 $-36,904,000.00
10 6/30/2018 $-38,620,000.00
11 3/31/2018 $6,425,000.00
12 12/31/2017 $-406,000.00
13 9/30/2017 $16,540,000.00
14 6/30/2017 $1,829,000.00
15 3/31/2017 $-9,012,000.00
16 12/31/2016 $-27,557,000.00
17 9/30/2016 $-9,311,000.00
18 6/30/2016 $-5,434,000.00
19 3/31/2016 $3,477,000.00
20 12/31/2015 $-10,434,000.00
21 9/30/2015 $-84,142,000.00
22 6/30/2015 $6,712,000.00
23 3/31/2015 $-26,838,000.00
24 12/31/2014 $-8,730,000.00
25 9/30/2014 $-18,544,000.00
26 6/30/2014 $-3,392,000.00
27 3/31/2014 $-3,173,000.00
28 12/31/2013 $-5,442,000.00
29 9/30/2013 $-14,181,000.00
30 6/30/2013 $1,067,000.00
31 3/31/2013 $-20,869,000.00
32 12/31/2012 $-3,130,000.00
33 9/30/2012 $15,838,000.00
34 6/30/2012 $6,266,000.00
35 3/31/2012 $11,468,000.00
36 12/31/2011 $6,460,000.00
37 9/30/2011 $-4,521,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-8,946,000.00
2 6/30/2020 $-27,880,000.00
3 3/31/2020 $-55,843,000.00
4 12/31/2019 $25,472,000.00
5 9/30/2019 $-33,228,000.00
6 6/30/2019 $-4,972,000.00
7 3/31/2019 $7,639,000.00
8 12/31/2018 $-11,486,000.00
9 9/30/2018 $8,281,000.00
10 6/30/2018 $-38,514,000.00
11 3/31/2018 $52,344,000.00
12 12/31/2017 $-488,000.00
13 9/30/2017 $18,458,000.00
14 6/30/2017 $11,032,000.00
15 3/31/2017 $-9,182,000.00
16 12/31/2016 $-27,543,000.00
17 9/30/2016 $22,025,000.00
18 6/30/2016 $25,355,000.00
19 3/31/2016 $34,149,000.00
20 12/31/2015 $20,519,000.00
21 9/30/2015 $-84,287,000.00
22 6/30/2015 $6,579,000.00
23 3/31/2015 $-23,539,000.00
24 12/31/2014 $-8,681,000.00
25 9/30/2014 $-16,563,000.00
26 6/30/2014 $-3,895,000.00
27 3/31/2014 $-3,438,000.00
28 12/31/2013 $-5,593,000.00
29 9/30/2013 $-2,826,000.00
30 6/30/2013 $1,147,000.00
31 3/31/2013 $-20,842,000.00
32 12/31/2012 $-3,103,000.00
33 9/30/2012 $17,484,000.00
34 6/30/2012 $-5,175,000.00
35 3/31/2012 $11,522,000.00
36 12/31/2011 $6,487,000.00
37 9/30/2011 $-7,552,000.00
Financials: OtherComprehensiveIncomeOtherNetOfTax
Date Value
1 9/30/2020 $-1,074,000.00
2 6/30/2020 $-690,000.00
3 3/31/2020 $34,000.00
4 12/31/2019 $19,000.00
5 9/30/2019 $-271,000.00
6 6/30/2019 $146,000.00
7 3/31/2019 $113,000.00
8 12/31/2018 $-112,000.00
9 9/30/2018 $-756,000.00
10 6/30/2018 $84,000.00
11 3/31/2018 $-22,000.00
12 12/31/2017 $-82,000.00
13 9/30/2017 $1,918,000.00
14 6/30/2017 $191,000.00
15 3/31/2017 $-170,000.00
16 12/31/2016 $14,000.00
17 9/30/2016 $-202,000.00
18 6/30/2016 $117,000.00
19 3/31/2016 $-866,000.00
20 12/31/2015 $-585,000.00
21 9/30/2015 $4,462,000.00
22 6/30/2015 $-133,000.00
23 3/31/2015 $3,299,000.00
24 12/31/2014 $49,000.00
25 9/30/2014 $-419,000.00
26 6/30/2014 $-87,000.00
27 3/31/2014 $-265,000.00
28 12/31/2013 $-151,000.00
29 9/30/2013 $139,000.00
30 6/30/2013 $134,000.00
31 3/31/2013 $27,000.00
32 12/31/2012 $27,000.00
33 9/30/2012 $108,000.00
34 6/30/2012 $81,000.00
35 3/31/2012 $54,000.00
36 12/31/2011 $27,000.00
37 9/30/2011 $108,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $472,855,000.00
2 6/30/2020 $494,761,000.00
3 3/31/2020 $479,659,000.00
4 12/31/2019 $496,587,000.00
5 9/30/2019 $98,812,000.00
6 6/30/2019 $94,284,000.00
7 3/31/2019 $69,317,000.00
8 12/31/2018 $85,332,000.00
9 9/30/2018 $110,352,000.00
10 6/30/2018 $116,958,000.00
11 3/31/2018 $121,832,000.00
12 12/31/2017 $78,652,000.00
13 9/30/2017 $159,663,000.00
14 6/30/2017 $167,160,000.00
15 3/31/2017 $164,646,000.00
16 12/31/2016 $165,507,000.00
17 9/30/2016 $160,470,000.00
18 6/30/2016 $122,304,000.00
19 3/31/2016 $123,506,000.00
20 12/31/2015 $105,826,000.00
21 9/30/2015 $84,904,000.00
22 6/30/2015 $897,808,000.00
23 3/31/2015 $920,852,000.00
24 12/31/2014 $335,652,000.00
25 9/30/2014 $329,492,000.00
26 6/30/2014 $309,410,000.00
27 3/31/2014 $318,853,000.00
28 12/31/2013 $322,619,000.00
29 9/30/2013 $331,652,000.00
30 6/30/2013 $323,051,000.00
31 3/31/2013 $326,228,000.00
32 12/31/2012 $326,453,000.00
33 9/30/2012 $325,897,000.00
34 6/30/2012 $382,788,000.00
35 3/31/2012 $293,590,000.00
36 12/31/2011 $290,351,000.00
37 9/30/2011 $267,060,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2020 $3,044,000.00
2 6/30/2020 $-10,241,000.00
3 3/31/2020 $11,312,000.00
4 12/31/2019 $-17,476,000.00
5 9/30/2019 $23,193,000.00
6 6/30/2019 $11,603,000.00
7 3/31/2019 $11,610,000.00
8 12/31/2018 $11,319,000.00
9 9/30/2018 $19,078,000.00
10 6/30/2018 $15,559,000.00
11 3/31/2018 $-7,729,000.00
12 12/31/2017 $-211,000.00
13 9/30/2017 $-11,421,000.00
14 6/30/2017 $767,000.00
15 3/31/2017 $6,809,000.00
16 12/31/2016 $13,152,000.00
17 9/30/2016 $5,171,000.00
18 6/30/2016 $6,446,000.00
19 3/31/2016 $193,000.00
20 12/31/2015 $7,982,000.00
21 9/30/2015 $11,604,000.00
22 6/30/2015 $9,322,000.00
23 3/31/2015 $3,587,000.00
24 12/31/2014 $1,951,000.00
25 9/30/2014 $6,539,000.00
26 6/30/2014 $5,856,000.00
27 3/31/2014 $6,309,000.00
28 12/31/2013 $2,675,000.00
29 9/30/2013 $-3,727,000.00
30 6/30/2013 $5,873,000.00
31 3/31/2013 $5,157,000.00
32 12/31/2012 $-6,000.00
33 9/30/2012 $9,184,000.00
34 6/30/2012 $5,288,000.00
35 3/31/2012 $-2,693,000.00
36 12/31/2011 $-2,199,000.00
37 9/30/2011 $-5,758,000.00
38 6/30/2011 $-3,747,000.00
39 3/31/2011 $-1,175,000.00
40 12/31/2010 $-887,000.00
41 9/30/2010 $-9,206,000.00
Financials: OtherRestructuringCosts
Date Value
1 9/30/2020 $-3,359,000.00
2 9/30/2019 $12,561,000.00
3 3/31/2019 $48,894,000.00
4 12/31/2018 $22,368,000.00
5 9/30/2018 $18,424,000.00
6 6/30/2018 $31,731,000.00
7 3/31/2018 $28,584,000.00
8 12/31/2017 $19,541,000.00
9 9/30/2017 $38,095,000.00
10 6/30/2017 $10,680,000.00
11 3/31/2017 $12,183,000.00
12 12/31/2016 $4,532,000.00
13 9/30/2016 $53,519,000.00
14 6/30/2016 $40,247,000.00
15 9/30/2015 $5,336,000.00
16 9/30/2014 $1,913,000.00
17 9/30/2013 $491,000.00
18 9/30/2012 $33,040,000.00
19 9/30/2011 $4,382,000.00
20 9/30/2010 $-4,482,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 9/30/2020 $-9,522,000.00
2 6/30/2020 $-7,824,000.00
3 3/31/2020 $-7,162,000.00
4 12/31/2019 $-4,966,000.00
5 9/30/2019 $2,954,000.00
6 6/30/2019 $2,222,000.00
7 3/31/2019 $-2,659,000.00
8 12/31/2018 $-4,013,000.00
9 9/30/2018 $-2,496,000.00
10 6/30/2018 $-5,749,000.00
11 3/31/2018 $-10,479,000.00
12 12/31/2017 $-1,648,000.00
13 9/30/2017 $-3,114,000.00
14 6/30/2017 $-13,422,000.00
15 3/31/2017 $-8,136,000.00
16 12/31/2016 $-1,880,000.00
17 9/30/2016 $13,919,000.00
18 6/30/2016 $21,186,000.00
19 3/31/2016 $10,878,000.00
20 12/31/2015 $3,438,000.00
21 9/30/2015 $-2,883,000.00
22 6/30/2015 $-1,790,000.00
23 3/31/2015 $-1,168,000.00
24 12/31/2014 $-5,000.00
25 9/30/2014 $-7,199,000.00
26 6/30/2014 $-6,366,000.00
27 3/31/2014 $-6,360,000.00
28 12/31/2013 $-83,000.00
29 9/30/2013 $-1,402,000.00
30 6/30/2013 $-523,000.00
31 3/31/2013 $-81,000.00
32 12/31/2012 $-23,000.00
33 9/30/2012 $-23,000.00
34 6/30/2012 $-33,000.00
35 3/31/2012 --
36 12/31/2011 --
37 6/30/2011 $-876,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2020 $420,449,000.00
2 6/30/2020 $420,449,000.00
3 3/31/2020 $407,152,000.00
4 12/31/2019 $135,128,000.00
5 9/30/2019 $674,031,000.00
6 6/30/2019 $522,778,000.00
7 3/31/2019 $347,959,000.00
8 12/31/2018 $239,008,000.00
9 9/30/2018 $639,235,000.00
10 6/30/2018 $300,444,000.00
11 3/31/2018 $60,208,000.00
12 12/31/2017 $22,496,000.00
13 9/30/2017 $329,929,000.00
14 6/30/2017 $229,928,000.00
15 3/31/2017 $229,928,000.00
16 12/31/2016 $229,928,000.00
17 9/30/2016 $2,266,344,000.00
18 6/30/2016 $1,023,149,000.00
19 3/31/2016 $436,804,000.00
20 12/31/2015 $118,575,000.00
21 9/30/2015 $1,859,106,000.00
22 6/30/2015 $800,299,000.00
23 3/31/2015 $316,480,000.00
24 12/31/2014 $300,213,000.00
25 9/30/2014 $753,926,000.00
26 6/30/2014 $570,593,000.00
27 3/31/2014 $251,961,000.00
28 12/31/2013 $19,652,000.00
29 9/30/2013 $484,176,000.00
30 6/30/2013 $401,091,000.00
31 3/31/2013 $284,691,000.00
32 12/31/2012 $284,691,000.00
33 9/30/2012 $1,162,246,000.00
34 6/30/2012 $514,258,000.00
35 3/31/2012 $328,504,000.00
36 12/31/2011 $128,042,000.00
37 9/30/2011 $840,577,000.00
38 6/30/2011 $400,253,000.00
39 3/31/2011 $255,120,000.00
40 12/31/2010 $185,362,000.00
41 9/30/2010 $470,356,000.00
Financials: PaymentsOfDebtExtinguishmentCosts
Date Value
1 9/30/2020 $21,448,000.00
2 6/30/2020 $21,448,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $22,348,000.00
8 6/30/2018 $22,348,000.00
9 3/31/2018 $22,348,000.00
10 12/31/2017 $22,300,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 9/30/2020 $343,578,000.00
2 6/30/2020 $256,764,000.00
3 3/31/2020 $170,541,000.00
4 12/31/2019 $83,088,000.00
5 9/30/2019 $338,974,000.00
6 6/30/2019 $255,064,000.00
7 3/31/2019 $170,428,000.00
8 12/31/2018 $85,535,000.00
9 9/30/2018 $333,041,000.00
10 6/30/2018 $250,964,000.00
11 3/31/2018 $167,533,000.00
12 12/31/2017 $83,555,000.00
13 9/30/2017 $320,270,000.00
14 6/30/2017 $240,168,000.00
15 3/31/2017 $160,093,000.00
16 12/31/2016 $80,169,000.00
17 9/30/2016 $288,477,000.00
18 6/30/2016 $215,070,000.00
19 3/31/2016 $141,829,000.00
20 12/31/2015 $71,199,000.00
21 9/30/2015 $253,919,000.00
22 6/30/2015 $192,054,000.00
23 3/31/2015 $128,119,000.00
24 12/31/2014 $64,025,000.00
25 9/30/2014 $214,469,000.00
26 6/30/2014 $161,558,000.00
27 3/31/2014 $108,397,000.00
28 12/31/2013 $54,367,000.00
29 9/30/2013 $195,716,000.00
30 6/30/2013 $147,005,000.00
31 3/31/2013 $98,203,000.00
32 12/31/2012 $49,595,000.00
33 9/30/2012 $132,760,000.00
34 6/30/2012 $100,081,000.00
35 3/31/2012 $67,429,000.00
36 12/31/2011 $33,708,000.00
37 9/30/2011 $117,624,000.00
38 6/30/2011 $86,920,000.00
39 3/31/2011 $55,271,000.00
40 12/31/2010 $27,735,000.00
41 9/30/2010 $90,622,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2020 $9,787,000.00
2 6/30/2020 $9,660,000.00
3 3/31/2020 $9,585,000.00
4 12/31/2019 $9,596,000.00
5 9/30/2019 $5,987,000.00
6 6/30/2019 $5,959,000.00
7 3/31/2019 $5,667,000.00
8 12/31/2018 $5,654,000.00
9 9/30/2018 $8,246,000.00
10 6/30/2018 $7,533,000.00
11 3/31/2018 $7,507,000.00
12 12/31/2017 $7,375,000.00
13 9/30/2017 $9,411,000.00
14 6/30/2017 $9,339,000.00
15 3/31/2017 $8,968,000.00
16 12/31/2016 $8,938,000.00
17 9/30/2016 $22,148,000.00
18 6/30/2016 $18,935,000.00
19 3/31/2016 $18,233,000.00
20 12/31/2015 $18,233,000.00
21 9/30/2015 $14,511,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 $63,951,000.00
6 6/30/2019 $64,044,000.00
7 3/31/2019 $52,398,000.00
8 12/31/2018 $52,398,000.00
9 9/30/2018 $785,299,000.00
10 6/30/2018 $783,262,000.00
11 3/31/2018 $777,085,000.00
12 12/31/2017 $70,330,000.00
13 9/30/2017 $61,648,000.00
14 6/30/2017 $61,633,000.00
15 3/31/2017 $2,403,000.00
16 12/31/2016 $1,497,000.00
17 9/30/2016 $2,731,356,000.00
18 6/30/2016 $2,731,356,000.00
19 3/31/2016 $2,731,356,000.00
20 12/31/2015 $2,726,632,000.00
21 9/30/2015 $2,633,412,000.00
22 6/30/2015 $2,606,524,000.00
23 3/31/2015 $2,603,918,000.00
24 12/31/2014 $24,604,000.00
25 9/30/2014 $9,103,000.00
26 6/30/2014 $9,103,000.00
27 3/31/2014 $9,103,000.00
28 12/31/2013 $9,103,000.00
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 $775,670,000.00
34 6/30/2012 $778,755,000.00
35 4/30/2012 $520,000,000.00
36 3/31/2012 $257,658,000.00
37 12/31/2011 $250,501,000.00
38 10/31/2011 $257,200,000.00
39 9/30/2011 $45,380,000.00
40 6/30/2011 --
41 3/31/2011 --
42 12/31/2010 --
43 9/30/2010 --
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 9/30/2020 $56,080,000.00
2 9/30/2019 --
3 9/30/2018 --
4 9/30/2017 $11,347,000.00
5 6/30/2017 $8,300,000.00
6 9/30/2016 $19,034,000.00
7 6/30/2016 $19,034,000.00
8 9/30/2015 --
9 6/30/2015 --
10 9/30/2014 $117,794,000.00
11 6/30/2014 $117,794,000.00
12 9/30/2013 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $369,677,000.00
2 6/30/2020 $251,101,000.00
3 3/31/2020 $144,382,000.00
4 12/31/2019 $67,305,000.00
5 9/30/2019 $310,222,000.00
6 6/30/2019 $230,767,000.00
7 3/31/2019 $161,488,000.00
8 12/31/2018 $79,233,000.00
9 9/30/2018 $336,411,000.00
10 6/30/2018 $248,359,000.00
11 3/31/2018 $168,816,000.00
12 12/31/2017 $73,641,000.00
13 9/30/2017 $466,397,000.00
14 6/30/2017 $371,428,000.00
15 3/31/2017 $262,700,000.00
16 12/31/2016 $137,282,000.00
17 9/30/2016 $464,616,000.00
18 6/30/2016 $310,178,000.00
19 3/31/2016 $180,012,000.00
20 12/31/2015 $90,110,000.00
21 9/30/2015 $231,585,000.00
22 6/30/2015 $157,089,000.00
23 3/31/2015 $105,201,000.00
24 12/31/2014 $52,557,000.00
25 9/30/2014 $264,457,000.00
26 6/30/2014 $198,670,000.00
27 3/31/2014 $125,392,000.00
28 12/31/2013 $59,183,000.00
29 9/30/2013 $202,450,000.00
30 6/30/2013 $137,927,000.00
31 3/31/2013 $88,377,000.00
32 12/31/2012 $56,543,000.00
33 9/30/2012 $133,292,000.00
34 6/30/2012 $92,881,000.00
35 3/31/2012 $88,198,000.00
36 12/31/2011 $45,531,000.00
37 9/30/2011 $156,142,000.00
38 6/30/2011 $127,473,000.00
39 3/31/2011 $93,773,000.00
40 12/31/2010 $50,091,000.00
41 9/30/2010 $175,687,000.00
Financials: PercentageOfLIFOInventory
Date Value
1 9/30/2020 $0.70
2 9/30/2019 $0.75
3 9/30/2018 $0.75
4 9/30/2017 $0.80
5 9/30/2016 $0.79
6 9/30/2015 $0.80
7 9/30/2014 $0.84
8 9/30/2013 $0.83
9 9/30/2012 $0.79
10 9/30/2011 $0.82
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 9/30/2019 $0.01
3 9/30/2018 $0.01
4 9/30/2017 $0.01
5 9/30/2016 $0.01
6 9/30/2015 $0.01
7 9/30/2014 $0.01
8 9/30/2013 $0.01
9 9/30/2012 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $10,000,000.00
2 9/30/2019 $10,000,000.00
3 9/30/2018 $10,000,000.00
4 9/30/2017 $10,000,000.00
5 9/30/2016 $10,000,000.00
6 9/30/2015 $10,000,000.00
7 9/30/2014 $10,000,000.00
8 9/30/2013 $10,000,000.00
9 9/30/2012 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 9/30/2019 --
3 9/30/2018 --
4 9/30/2017 --
5 9/30/2016 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2020 $189,300,000.00
2 6/30/2020 $163,741,000.00
3 3/31/2020 $175,374,000.00
4 12/31/2019 $189,216,000.00
5 9/30/2019 $157,385,000.00
6 6/30/2019 $163,781,000.00
7 3/31/2019 $172,572,000.00
8 12/31/2018 $182,647,000.00
9 9/30/2018 $169,122,000.00
10 6/30/2018 $176,512,000.00
11 3/31/2018 $173,357,000.00
12 12/31/2017 $110,242,000.00
13 9/30/2017 $103,432,000.00
14 6/30/2017 $142,970,000.00
15 3/31/2017 $170,152,000.00
16 12/31/2016 $176,651,000.00
17 9/30/2016 $210,219,000.00
18 6/30/2016 $114,959,000.00
19 3/31/2016 $133,201,000.00
20 12/31/2015 $138,959,000.00
21 9/30/2015 $189,001,000.00
22 6/30/2015 $110,332,000.00
23 3/31/2015 $142,410,000.00
24 12/31/2014 $73,581,000.00
25 9/30/2014 $84,957,000.00
26 6/30/2014 $74,317,000.00
27 3/31/2014 $63,616,000.00
28 12/31/2013 $63,878,000.00
29 9/30/2013 $129,231,000.00
30 6/30/2013 $90,911,000.00
31 9/30/2012 $72,374,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $66,355,000.00
2 9/30/2019 --
3 9/30/2018 --
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 9/30/2020 $599,480,000.00
2 6/30/2020 $590,106,000.00
3 3/31/2020 $46,396,000.00
4 12/31/2019 $18,538,000.00
5 9/30/2019 $506,948,000.00
6 6/30/2019 $479,365,000.00
7 3/31/2019 $439,181,000.00
8 12/31/2018 $424,684,000.00
9 9/30/2018 $1,314,430,000.00
10 6/30/2018 $1,243,242,000.00
11 3/31/2018 $1,236,483,000.00
12 12/31/2017 $1,236,483,000.00
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 $1,000,000,000.00
18 6/30/2016 $1,000,000,000.00
19 3/31/2016 $1,000,000,000.00
20 12/31/2015 $1,000,000,000.00
21 9/30/2015 $1,996,390,000.00
22 6/30/2015 $1,996,390,000.00
23 3/31/2015 $1,996,390,000.00
24 12/31/2014 --
25 9/30/2014 $1,097,927,000.00
26 6/30/2014 $1,097,927,000.00
27 9/30/2013 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 6/30/2020 $116,946,000.00
2 3/31/2020 $87,954,000.00
3 12/31/2019 $50,584,000.00
4 6/30/2019 $607,815,000.00
5 3/31/2019 $541,066,000.00
6 12/31/2018 $97,449,000.00
7 6/30/2018 $24,523,375,000.00
8 3/31/2018 $24,430,951,000.00
9 12/31/2017 $2,577,124,000.00
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 9/30/2020 $116,946,000.00
2 9/30/2019 $640,126,000.00
3 9/30/2018 $25,129,704,000.00
4 6/30/2018 $24,523,375,000.00
5 3/31/2018 $24,430,951,000.00
6 12/31/2017 $2,577,124,000.00
7 9/30/2017 $9,336,400,000.00
8 6/30/2017 $6,784,159,000.00
9 3/31/2017 $6,711,081,000.00
10 12/31/2016 $65,362,000.00
11 9/30/2016 $8,846,876,000.00
12 6/30/2016 $8,788,432,000.00
13 3/31/2016 $8,237,792,000.00
14 12/31/2015 $1,755,310,000.00
15 9/30/2015 $111,100,000.00
16 6/30/2015 $75,542,000.00
17 3/31/2015 $33,076,000.00
18 12/31/2014 --
19 9/30/2014 $17,584,500,000.00
20 6/30/2014 $17,584,500,000.00
21 3/31/2014 $16,133,500,000.00
22 12/31/2013 $522,500,000.00
23 9/30/2013 $2,330,000,000.00
24 6/30/2013 $2,330,000,000.00
25 3/31/2013 $2,325,000,000.00
26 12/31/2012 $796,000,000.00
27 9/30/2012 $60,500,000.00
28 6/30/2012 $30,500,000.00
29 3/31/2012 $30,500,000.00
30 12/31/2011 $206,464,000.00
31 9/30/2011 $35,026,000.00
32 6/30/2011 $684,306,000.00
33 3/31/2011 $506,306,000.00
34 12/31/2010 $343,413,000.00
35 9/30/2010 $2,822,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 9/30/2020 $-2,237,000.00
2 6/30/2020 $-2,090,000.00
3 3/31/2020 $-589,000.00
4 12/31/2019 $-381,000.00
5 9/30/2019 $-10,682,000.00
6 6/30/2019 $-7,691,000.00
7 3/31/2019 $-6,390,000.00
8 12/31/2018 $-4,355,000.00
9 9/30/2018 $-14,154,000.00
10 6/30/2018 $-11,737,000.00
11 3/31/2018 $-9,456,000.00
12 12/31/2017 $-3,364,000.00
13 9/30/2017 $-6,574,000.00
14 6/30/2017 $-5,121,000.00
15 3/31/2017 $-3,820,000.00
16 12/31/2016 $-2,551,000.00
17 9/30/2016 $-28,568,000.00
18 6/30/2016 $-5,070,000.00
19 3/31/2016 $-20,674,000.00
20 12/31/2015 $-2,996,000.00
21 9/30/2015 $-27,641,000.00
22 6/30/2015 $-28,040,000.00
23 3/31/2015 $-28,842,000.00
24 12/31/2014 $-5,491,000.00
25 9/30/2014 $-17,508,000.00
26 6/30/2014 $-14,984,000.00
27 3/31/2014 $-6,714,000.00
28 12/31/2013 $-7,000.00
29 9/30/2013 $-8,975,000.00
30 6/30/2013 $-6,867,000.00
31 3/31/2013 $-6,086,000.00
32 12/31/2012 $-1,090,000.00
33 9/30/2012 $-10,658,000.00
34 6/30/2012 $-10,528,000.00
35 3/31/2012 $-10,523,000.00
36 12/31/2011 $-6,535,000.00
37 9/30/2011 $-7,439,000.00
38 6/30/2011 $-7,135,000.00
39 3/31/2011 $-6,250,000.00
40 12/31/2010 $-282,000.00
41 9/30/2010 $-9,907,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2020 $36,364,000.00
2 9/30/2019 $1,295,000.00
3 9/30/2018 $8,100,000.00
4 9/30/2013 $1,402,000.00
5 9/30/2012 $23,000.00
6 9/30/2011 $868,000.00
7 9/30/2010 $135,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 $159,533,000.00
2 6/30/2020 $137,748,000.00
3 3/31/2020 $76,757,000.00
4 12/31/2019 $20,113,000.00
5 9/30/2019 $76,234,000.00
6 6/30/2019 $54,860,000.00
7 3/31/2019 $37,590,000.00
8 12/31/2018 $22,400,000.00
9 9/30/2018 $138,456,000.00
10 6/30/2018 $127,509,000.00
11 3/31/2018 $115,236,000.00
12 12/31/2017 $29,574,000.00
13 9/30/2014 $127,906,000.00
14 9/30/2013 $155,713,000.00
15 3/31/2013 $65,850,000.00
16 12/31/2012 $39,750,000.00
17 9/30/2012 $115,224,000.00
18 6/30/2012 $91,092,000.00
19 3/31/2012 $71,084,000.00
20 12/31/2011 $16,450,000.00
21 9/30/2011 $155,531,000.00
22 6/30/2011 $138,130,000.00
23 3/31/2011 $89,369,000.00
24 12/31/2010 $46,982,000.00
25 9/30/2010 $132,719,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $-3,399,558,000.00
2 6/30/2020 $287,268,000.00
3 3/31/2020 $1,157,679,000.00
4 12/31/2019 $186,568,000.00
5 9/30/2019 $132,307,000.00
6 6/30/2019 $302,002,000.00
7 3/31/2019 $419,826,000.00
8 12/31/2018 $391,753,000.00
9 9/30/2018 $194,004,000.00
10 6/30/2018 $1,421,888,000.00
11 3/31/2018 $282,160,000.00
12 12/31/2017 $861,853,000.00
13 9/30/2017 $364,484,000.00
14 6/30/2017 $709,071,000.00
15 3/31/2017 $658,719,000.00
16 9/30/2016 $1,427,929,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $3,244,477,000.00
2 9/30/2019 $3,349,140,000.00
3 6/30/2019 $3,324,957,000.00
4 3/31/2019 $3,384,949,000.00
5 12/31/2018 $3,493,058,000.00
6 9/30/2018 $3,407,908,000.00
7 6/30/2018 $3,387,863,000.00
8 3/31/2018 $3,372,606,000.00
9 12/31/2017 $3,190,198,000.00
10 9/30/2017 $3,091,205,000.00
11 6/30/2017 $3,009,098,000.00
12 3/31/2017 $2,895,732,000.00
13 12/31/2016 $2,768,208,000.00
14 9/30/2016 $2,616,736,000.00
15 6/30/2016 $2,219,783,000.00
16 3/31/2016 $2,112,837,000.00
17 12/31/2015 $2,043,340,000.00
18 9/30/2015 $2,142,586,000.00
19 6/30/2015 $1,854,398,000.00
20 3/31/2015 $1,811,925,000.00
21 12/31/2014 $1,741,654,000.00
22 9/30/2014 $1,692,429,000.00
23 6/30/2014 $1,660,584,000.00
24 3/31/2014 $1,589,359,000.00
25 12/31/2013 $1,527,581,000.00
26 9/30/2013 $1,471,419,000.00
27 6/30/2013 $1,416,651,000.00
28 3/31/2013 $1,383,860,000.00
29 12/31/2012 $1,405,562,000.00
30 9/30/2012 $1,299,877,000.00
31 6/30/2012 $1,486,574,000.00
32 3/31/2012 $1,394,205,000.00
33 12/31/2011 $1,377,946,000.00
34 9/30/2011 $1,140,107,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $1,484,808,000.00
2 6/30/2020 $1,455,008,000.00
3 3/31/2020 $1,421,768,000.00
4 12/31/2019 $1,442,383,000.00
5 9/30/2019 $1,770,516,000.00
6 6/30/2019 $1,767,426,000.00
7 3/31/2019 $1,858,867,000.00
8 12/31/2018 $1,896,943,000.00
9 9/30/2018 $1,892,424,000.00
10 6/30/2018 $1,903,357,000.00
11 3/31/2018 $1,940,154,000.00
12 12/31/2017 $1,829,117,000.00
13 9/30/2017 $1,797,945,000.00
14 6/30/2017 $1,749,914,000.00
15 3/31/2017 $1,702,060,000.00
16 12/31/2016 $1,630,741,000.00
17 9/30/2016 $1,530,682,000.00
18 6/30/2016 $1,165,663,000.00
19 3/31/2016 $1,094,711,000.00
20 12/31/2015 $1,059,501,000.00
21 9/30/2015 $979,251,000.00
22 6/30/2015 $958,687,000.00
23 3/31/2015 $955,558,000.00
24 12/31/2014 $907,004,000.00
25 9/30/2014 $899,582,000.00
26 6/30/2014 $882,162,000.00
27 3/31/2014 $850,847,000.00
28 12/31/2013 $824,105,000.00
29 9/30/2013 $803,561,000.00
30 6/30/2013 $777,091,000.00
31 3/31/2013 $762,237,000.00
32 12/31/2012 $800,340,000.00
33 9/30/2012 $743,684,000.00
34 6/30/2012 $865,046,000.00
35 3/31/2012 $803,419,000.00
36 12/31/2011 $793,604,000.00
37 9/30/2011 $663,623,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2020 $11,912,000.00
2 6/30/2020 $25,409,000.00
3 3/31/2020 $22,144,000.00
4 12/31/2019 $2,189,000.00
5 9/30/2019 $25,196,000.00
6 6/30/2019 $15,045,000.00
7 3/31/2019 $10,892,000.00
8 12/31/2018 $8,007,000.00
9 9/30/2018 $16,660,000.00
10 6/30/2018 $5,492,000.00
11 3/31/2018 $-1,539,000.00
12 12/31/2017 $-3,388,000.00
13 9/30/2017 $8,934,000.00
14 6/30/2017 $8,651,000.00
15 3/31/2017 $5,384,000.00
16 12/31/2016 $312,000.00
17 9/30/2016 $13,124,000.00
18 6/30/2016 $11,310,000.00
19 3/31/2016 $8,065,000.00
20 12/31/2015 $4,080,000.00
21 9/30/2015 $8,119,000.00
22 6/30/2015 $-3,482,000.00
23 3/31/2015 $-606,000.00
24 12/31/2014 $-1,379,000.00
25 9/30/2014 $26,634,000.00
26 6/30/2014 $16,626,000.00
27 3/31/2014 $13,095,000.00
28 12/31/2013 $1,688,000.00
29 9/30/2013 $20,118,000.00
30 6/30/2013 $7,922,000.00
31 3/31/2013 $4,383,000.00
32 12/31/2012 $-562,000.00
33 9/30/2012 $23,058,000.00
34 6/30/2012 $22,300,000.00
35 3/31/2012 $14,318,000.00
36 12/31/2011 $6,277,000.00
37 9/30/2011 $37,878,000.00
38 6/30/2011 $27,729,000.00
39 3/31/2011 $17,340,000.00
40 12/31/2010 $4,963,000.00
41 9/30/2010 $41,698,000.00
Financials: RepaymentsOfDebt
Date Value
1 6/30/2020 $568,032,000.00
2 3/31/2020 $46,146,000.00
3 12/31/2019 $29,023,000.00
4 6/30/2019 $480,718,000.00
5 3/31/2019 $456,591,000.00
6 12/31/2018 $428,079,000.00
7 6/30/2018 $561,419,000.00
8 3/31/2018 $434,480,000.00
9 12/31/2017 $400,000,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 9/30/2020 $149,980,000.00
2 6/30/2020 $149,980,000.00
3 3/31/2020 $87,257,000.00
4 12/31/2019 $54,080,000.00
5 9/30/2019 $769,284,000.00
6 6/30/2019 $736,955,000.00
7 3/31/2019 $539,673,000.00
8 12/31/2018 $85,612,000.00
9 9/30/2018 $25,127,438,000.00
10 6/30/2018 $24,506,039,000.00
11 3/31/2018 $24,412,230,000.00
12 12/31/2017 $2,569,414,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2020 $598,452,000.00
2 9/30/2019 $510,863,000.00
3 9/30/2018 $681,001,000.00
4 6/30/2018 $561,419,000.00
5 3/31/2018 $434,480,000.00
6 12/31/2017 $400,000,000.00
7 9/30/2017 $750,000,000.00
8 6/30/2017 $750,000,000.00
9 3/31/2017 $100,000,000.00
10 12/31/2016 $50,000,000.00
11 9/30/2016 $800,000,000.00
12 6/30/2016 $600,000,000.00
13 3/31/2016 $25,000,000.00
14 12/31/2015 --
15 9/30/2015 $500,000,000.00
16 6/30/2015 $250,000,000.00
17 3/31/2015 --
18 9/30/2014 $531,525,000.00
19 6/30/2014 $531,525,000.00
20 9/30/2013 --
21 6/30/2013 --
22 3/31/2013 --
23 9/30/2012 $447,326,000.00
24 6/30/2012 $55,000,000.00
25 3/31/2012 $55,000,000.00
26 9/30/2011 --
27 6/30/2011 --
28 3/31/2011 --
29 9/30/2010 $7,664,000.00
Financials: RestructuringCharges
Date Value
1 9/30/2020 $6,807,307,000.00
2 6/30/2020 $165,626,000.00
3 3/31/2020 $67,732,000.00
4 9/30/2019 $330,474,000.00
5 6/30/2019 $60,006,000.00
6 3/31/2019 $96,061,000.00
7 12/31/2018 $40,672,000.00
8 9/30/2018 $183,520,000.00
9 6/30/2018 $143,023,000.00
10 3/31/2018 $67,470,000.00
11 12/31/2017 $30,021,000.00
12 9/30/2017 $959,327,000.00
13 6/30/2017 $317,517,000.00
14 3/31/2017 $33,000,000.00
15 12/31/2016 $21,066,000.00
16 9/30/2016 $102,911,000.00
17 6/30/2016 $88,719,000.00
18 3/31/2016 $36,485,000.00
19 12/31/2015 $18,868,000.00
20 9/30/2015 $37,894,000.00
21 6/30/2015 $2,625,000.00
22 3/31/2015 $24,871,000.00
23 12/31/2014 $3,503,000.00
24 9/30/2014 $781,000.00
25 6/30/2014 $1,142,000.00
26 3/31/2014 $6,269,000.00
27 12/31/2013 $4,302,000.00
28 9/30/2013 $23,467,000.00
29 6/30/2013 $19,678,000.00
30 3/31/2013 $-299,000.00
31 12/31/2012 $1,929,000.00
32 9/30/2012 $27,419,000.00
33 6/30/2012 $4,135,000.00
34 3/31/2012 $9,027,000.00
35 12/31/2011 $3,559,000.00
36 9/30/2011 $23,567,000.00
37 6/30/2011 --
38 3/31/2011 --
39 12/31/2010 --
40 9/30/2010 $-4,482,000.00
Financials: RestructuringSettlementAndImpairmentProvisions
Date Value
1 6/30/2020 $165,626,000.00
2 3/31/2020 $107,041,000.00
3 12/31/2019 $39,309,000.00
4 6/30/2019 $156,067,000.00
5 3/31/2019 $55,389,000.00
6 12/31/2018 $40,672,000.00
7 6/30/2018 $75,553,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $518,335,000.00
2 6/30/2020 $5,451,221,000.00
3 3/31/2020 $5,248,005,000.00
4 12/31/2019 $4,375,181,000.00
5 9/30/2019 $4,235,491,000.00
6 6/30/2019 $4,186,782,000.00
7 3/31/2019 $3,969,459,000.00
8 12/31/2018 $4,027,217,000.00
9 9/30/2018 $3,720,582,000.00
10 6/30/2018 $3,569,371,000.00
11 3/31/2018 $3,376,993,000.00
12 12/31/2017 $3,173,516,000.00
13 9/30/2017 $2,395,218,000.00
14 6/30/2017 $2,819,907,000.00
15 3/31/2017 $2,849,630,000.00
16 12/31/2016 $2,518,081,000.00
17 9/30/2016 $2,303,941,000.00
18 6/30/2016 $2,250,868,000.00
19 3/31/2016 $1,974,306,000.00
20 12/31/2015 $1,440,801,000.00
21 9/30/2015 $1,164,489,000.00
22 6/30/2015 $879,201,000.00
23 3/31/2015 $728,973,000.00
24 12/31/2014 $1,306,457,000.00
25 9/30/2014 $1,570,429,000.00
26 6/30/2014 $1,555,538,000.00
27 3/31/2014 $1,621,479,000.00
28 12/31/2013 $1,495,432,000.00
29 9/30/2013 $1,508,414,000.00
30 6/30/2013 $1,506,102,000.00
31 3/31/2013 $1,386,465,000.00
32 12/31/2012 $1,389,439,000.00
33 9/30/2012 $1,270,423,000.00
34 6/30/2012 $1,139,608,000.00
35 3/31/2012 $990,989,000.00
36 12/31/2011 $812,605,000.00
37 9/30/2011 $4,055,664,000.00
Financials: Revenues
Date Value
1 9/30/2020 $49,244,768,000.00
2 6/30/2020 $140,649,158,000.00
3 3/31/2020 $47,417,639,000.00
4 12/31/2019 $47,864,742,000.00
5 9/30/2019 $179,589,121,000.00
6 6/30/2019 $133,951,319,000.00
7 3/31/2019 $43,319,602,000.00
8 12/31/2018 $45,392,452,000.00
9 9/30/2018 $167,939,635,000.00
10 6/30/2018 $124,642,499,000.00
11 3/31/2018 $81,500,190,000.00
12 12/31/2017 $40,466,332,000.00
13 9/30/2017 $153,143,826,000.00
14 6/30/2017 $38,707,144,000.00
15 3/31/2017 $75,316,667,000.00
16 12/31/2016 $38,169,265,000.00
17 9/30/2016 $37,560,603,000.00
18 6/30/2016 $109,289,083,000.00
19 3/31/2016 $35,698,357,000.00
20 12/31/2015 $36,709,046,000.00
21 9/30/2015 $35,470,378,000.00
22 6/30/2015 $100,491,425,000.00
23 3/31/2015 $32,669,267,000.00
24 12/31/2014 $33,588,602,000.00
25 9/30/2014 $119,569,127,000.00
26 6/30/2014 $30,348,154,000.00
27 3/31/2014 $28,455,903,000.00
28 12/31/2013 $29,176,362,000.00
29 9/30/2013 $87,959,167,000.00
30 6/30/2013 $63,490,127,000.00
31 3/31/2013 $20,523,668,000.00
32 12/31/2012 $21,466,314,000.00
33 9/30/2012 $78,080,806,000.00
34 6/30/2012 $19,326,807,000.00
35 3/31/2012 $19,708,371,000.00
36 12/31/2011 $19,981,185,000.00
37 9/30/2011 $78,695,659,000.00
38 6/30/2011 $20,102,496,000.00
39 3/31/2011 $19,760,257,000.00
40 12/31/2010 $19,842,946,000.00
41 9/30/2010 $76,496,106,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 $61,779,000.00
2 6/30/2020 $50,765,000.00
3 3/31/2020 $32,539,000.00
4 12/31/2019 $5,918,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $2,767,217,000.00
2 6/30/2020 $666,885,000.00
3 3/31/2020 $1,379,366,000.00
4 12/31/2019 $685,953,000.00
5 9/30/2019 $2,663,508,000.00
6 6/30/2019 $1,941,564,000.00
7 3/31/2019 $628,036,000.00
8 12/31/2018 $656,585,000.00
9 9/30/2018 $2,460,301,000.00
10 6/30/2018 $626,548,000.00
11 3/31/2018 $1,175,948,000.00
12 12/31/2017 $558,522,000.00
13 9/30/2017 $2,128,730,000.00
14 6/30/2017 $1,567,853,000.00
15 3/31/2017 $1,042,390,000.00
16 12/31/2016 $520,547,000.00
17 9/30/2016 $2,091,237,000.00
18 6/30/2016 $1,560,981,000.00
19 3/31/2016 $1,051,056,000.00
20 12/31/2015 $528,296,000.00
21 9/30/2015 $1,907,840,000.00
22 6/30/2015 $1,361,678,000.00
23 3/31/2015 $858,934,000.00
24 12/31/2014 $416,491,000.00
25 9/30/2014 $1,580,664,000.00
26 6/30/2014 $387,611,000.00
27 3/31/2014 $376,341,000.00
28 12/31/2013 $364,060,000.00
29 9/30/2013 $1,333,712,000.00
30 6/30/2013 $975,409,000.00
31 3/31/2013 $323,536,000.00
32 12/31/2012 $342,213,000.00
33 9/30/2012 $1,152,556,000.00
34 6/30/2012 $890,810,000.00
35 3/31/2012 $262,421,000.00
36 12/31/2011 $273,865,000.00
37 9/30/2011 $1,138,022,000.00
38 6/30/2011 $308,806,000.00
39 3/31/2011 $281,261,000.00
40 12/31/2010 $278,033,000.00
41 9/30/2010 $1,112,864,000.00
Financials: SeveranceCosts1
Date Value
1 9/30/2020 $34,401,000.00
2 6/30/2020 $32,368,000.00
3 3/31/2020 $25,845,000.00
4 12/31/2019 $839,000.00
5 9/30/2019 $34,147,000.00
6 6/30/2019 $10,815,000.00
7 3/31/2019 $14,021,000.00
8 12/31/2018 $4,784,000.00
9 9/30/2018 $36,694,000.00
10 6/30/2018 $4,791,000.00
11 3/31/2018 $28,449,000.00
12 12/31/2017 $7,671,000.00
13 9/30/2017 $7,767,000.00
14 6/30/2017 $293,000.00
15 9/30/2016 $38,786,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $74,411,000.00
2 6/30/2020 $57,579,000.00
3 3/31/2020 $45,763,000.00
4 12/31/2019 $31,374,000.00
5 9/30/2019 $58,874,000.00
6 6/30/2019 $48,431,000.00
7 3/31/2019 $37,869,000.00
8 12/31/2018 $31,768,000.00
9 9/30/2018 $62,316,000.00
10 6/30/2018 $53,604,000.00
11 3/31/2018 $44,208,000.00
12 12/31/2017 $32,608,000.00
13 9/30/2017 $62,206,000.00
14 6/30/2017 $51,592,000.00
15 3/31/2017 $41,250,000.00
16 12/31/2016 $29,192,000.00
17 9/30/2016 $64,992,000.00
18 6/30/2016 $56,561,000.00
19 3/31/2016 $39,787,000.00
20 12/31/2015 $22,255,000.00
21 9/30/2015 $60,944,000.00
22 6/30/2015 $46,496,000.00
23 3/31/2015 $33,408,000.00
24 12/31/2014 $19,567,000.00
25 9/30/2014 $43,107,000.00
26 6/30/2014 $32,165,000.00
27 3/31/2014 $22,018,000.00
28 12/31/2013 $11,226,000.00
29 9/30/2013 $36,275,000.00
30 6/30/2013 $26,900,000.00
31 3/31/2013 $18,504,000.00
32 12/31/2012 $9,326,000.00
33 9/30/2012 $25,954,000.00
34 6/30/2012 $18,437,000.00
35 3/31/2012 $12,371,000.00
36 12/31/2011 $6,400,000.00
37 9/30/2011 $27,279,000.00
38 6/30/2011 $21,608,000.00
39 3/31/2011 $12,122,000.00
40 12/31/2010 $6,780,000.00
41 9/30/2010 $29,749,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2020 $0.02
2 9/30/2019 $0.02
3 9/30/2018 $0.02
4 9/30/2017 $0.02
5 9/30/2016 $0.01
6 9/30/2015 $0.01
7 9/30/2014 $0.01
8 9/30/2013 $0.01
9 9/30/2012 $0.01
10 9/30/2011 $0.01
11 9/30/2010 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2020 $0.28
2 9/30/2019 $0.28
3 9/30/2018 $0.27
4 9/30/2017 $0.27
5 9/30/2016 $0.25
6 9/30/2015 $0.23
7 9/30/2014 $0.24
8 9/30/2013 $0.24
9 9/30/2012 $0.26
10 9/30/2011 $0.26
11 9/30/2010 $0.27
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2020 $0.02
2 9/30/2019 $0.03
3 9/30/2018 $0.02
4 9/30/2017 $0.01
5 9/30/2016 $0.01
6 9/30/2015 $0.01
7 9/30/2014 $0.01
8 9/30/2013 $0.00
9 9/30/2012 $0.01
10 9/30/2011 $0.02
11 9/30/2010 $0.02
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 9/30/2020 $33,107,000.00
2 9/30/2019 $25,049,000.00
3 9/30/2018 $98,863,000.00
4 9/30/2017 $149,760,000.00
5 9/30/2016 $207,593,000.00
6 9/30/2015 $317,683,000.00
7 9/30/2014 $296,386,000.00
8 9/30/2013 $225,143,000.00
9 9/30/2012 $132,756,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 9/30/2020 $3,430,000.00
2 9/30/2019 $4,395,000.00
3 9/30/2018 $4,561,000.00
4 9/30/2017 $5,535,000.00
5 9/30/2016 $5,943,000.00
6 9/30/2015 $5,502,000.00
7 9/30/2014 $6,319,000.00
8 9/30/2013 $6,452,000.00
9 9/30/2012 $8,485,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 9/30/2020 $88.00
2 9/30/2019 $83.00
3 9/30/2018 $72.00
4 9/30/2017 $58.00
5 9/30/2016 $47.00
6 9/30/2015 $37.00
7 9/30/2014 $30.00
8 9/30/2013 $26.00
9 9/30/2012 $23.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 9/30/2020 $42,600,000.00
2 9/30/2019 $51,200,000.00
3 9/30/2018 $116,700,000.00
4 9/30/2017 $116,600,000.00
5 9/30/2016 $120,900,000.00
6 9/30/2015 $240,200,000.00
7 9/30/2014 $132,400,000.00
8 9/30/2013 $131,800,000.00
9 9/30/2012 $82,100,000.00
10 9/30/2011 $118,500,000.00
11 9/30/2010 $75,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 9/30/2020 $75,000.00
2 9/30/2019 $155,000.00
3 9/30/2018 $58,000.00
4 9/30/2017 $29,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2020 $166,000.00
2 9/30/2019 $213,000.00
3 9/30/2018 $604,000.00
4 9/30/2017 $284,000.00
5 9/30/2016 $586,000.00
6 9/30/2015 $132,000.00
7 9/30/2014 $-262,000.00
8 9/30/2013 $-884,000.00
9 9/30/2012 $-691,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2020 $383,000.00
2 9/30/2019 $1,137,000.00
3 9/30/2018 $1,538,000.00
4 9/30/2017 $2,106,000.00
5 9/30/2016 $1,892,000.00
6 9/30/2015 $2,421,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2020 $17.00
2 9/30/2019 $18.60
3 9/30/2018 $14.16
4 9/30/2017 $14.00
5 9/30/2016 $17.43
6 9/30/2015 $14.91
7 9/30/2014 $11.22
8 9/30/2013 $6.54
9 9/30/2012 $6.36
10 9/30/2011 $7.43
11 9/30/2010 $5.82
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
Date Value
1 9/30/2020 $2,129,000.00
2 9/30/2019 $3,300,000.00
3 9/30/2018 $3,900,000.00
4 9/30/2017 $4,752,000.00
5 9/30/2016 $5,100,000.00
6 9/30/2015 $6,385,000.00
7 9/30/2014 $6,801,000.00
8 9/30/2013 $7,667,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2020 $16.00
2 9/30/2019 $16.00
3 9/30/2018 $15.00
4 9/30/2017 $15.00
5 9/30/2016 $13.00
6 9/30/2015 $10.00
7 9/30/2014 $8.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2020 $16.00
2 9/30/2019 $16.00
3 9/30/2018 $15.00
4 9/30/2017 $15.00
5 9/30/2016 $14.00
6 9/30/2015 $11.00
7 9/30/2014 $8.00
8 9/30/2013 $7.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 9/30/2020 $62,770,000.00
2 9/30/2019 $35,319,000.00
3 9/30/2018 $142,557,000.00
4 9/30/2017 $170,856,000.00
5 9/30/2016 $247,586,000.00
6 9/30/2015 $502,528,000.00
7 9/30/2014 $488,591,000.00
8 9/30/2013 $402,257,000.00
9 9/30/2012 $171,536,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2020 $5,559,000.00
2 9/30/2019 $7,659,000.00
3 9/30/2018 $8,421,000.00
4 9/30/2017 $10,287,000.00
5 9/30/2016 $11,004,000.00
6 9/30/2015 $11,887,000.00
7 9/30/2014 $13,120,000.00
8 9/30/2013 $14,119,000.00
9 9/30/2012 $16,086,000.00
10 9/30/2011 $17,848,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $86.00
2 9/30/2019 $83.00
3 9/30/2018 $77.00
4 9/30/2017 $70.00
5 9/30/2016 $63.00
6 9/30/2015 $53.00
7 9/30/2014 $40.00
8 9/30/2013 $33.00
9 9/30/2012 $28.00
10 9/30/2011 $24.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 9/30/2020 $29,032,000.00
2 9/30/2019 $10,010,000.00
3 9/30/2018 $41,982,000.00
4 9/30/2017 $20,376,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 9/30/2020 $21,300,000.00
2 9/30/2019 $22,700,000.00
3 9/30/2018 $25,800,000.00
4 9/30/2017 $25,200,000.00
5 9/30/2016 $24,400,000.00
6 9/30/2015 $20,700,000.00
7 9/30/2014 $19,100,000.00
8 9/30/2013 $17,400,000.00
9 9/30/2012 $17,200,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
Date Value
1 9/30/2020 $1,353,000.00
2 9/30/2019 $1,519,000.00
3 9/30/2018 $1,826,000.00
4 9/30/2017 $2,131,000.00
5 9/30/2016 $2,630,000.00
6 9/30/2015 $2,705,000.00
7 9/30/2014