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

Business Address

7000 CARDINAL PLACE

DUBLIN, OH US 43017

Mailing Address

7000 CARDINAL PLACE

DUBLIN, OH US 43017
Phone Number: 614-757-3033 / State Incorporated: OH / Fiscal Year End 6/30
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $22,000,000,000.00
2 12/31/2019 $21,459,000,000.00
3 9/30/2019 $19,724,000,000.00
4 6/30/2019 $21,535,000,000.00
5 3/31/2019 $20,517,000,000.00
6 12/31/2018 $20,610,000,000.00
7 9/30/2018 $20,236,000,000.00
8 6/30/2018 $19,677,000,000.00
9 3/31/2018 $18,741,000,000.00
10 12/31/2017 $19,194,000,000.00
11 9/30/2017 $19,202,000,000.00
12 6/30/2017 $17,906,000,000.00
13 3/31/2017 $17,535,000,000.00
14 12/31/2016 $18,857,000,000.00
15 9/30/2016 $17,597,000,000.00
16 6/30/2016 $17,000,000,000.00
17 3/31/2016 $17,340,000,000.00
18 12/31/2015 $16,919,000,000.00
19 9/30/2015 $14,868,000,000.00
20 6/30/2015 $14,368,000,000.00
21 3/31/2015 $13,851,000,000.00
22 12/31/2014 $13,602,000,000.00
23 9/30/2014 $11,995,000,000.00
24 6/30/2014 $12,149,000,000.00
25 3/31/2014 $10,919,000,000.00
26 12/31/2013 $11,221,000,000.00
27 9/30/2013 $10,442,000,000.00
28 6/30/2013 $12,295,000,000.00
29 3/31/2013 $12,049,000,000.00
30 12/31/2012 $11,796,000,000.00
31 9/30/2012 $12,215,000,000.00
32 6/30/2012 $11,726,000,000.00
33 3/31/2012 $12,572,500,000.00
34 12/31/2011 $12,456,700,000.00
35 6/30/2011 $11,332,000,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2019 $2,812,000,000.00
2 6/30/2018 $2,773,000,000.00
3 6/30/2017 $2,748,000,000.00
4 6/30/2016 $2,680,000,000.00
5 6/30/2015 $2,528,000,000.00
6 6/30/2014 $2,411,000,000.00
7 6/30/2013 $2,180,000,000.00
8 6/30/2012 $1,986,000,000.00
9 3/31/2012 $1,932,100,000.00
10 12/31/2011 $1,868,600,000.00
11 6/30/2011 $1,762,000,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-141,000,000.00
2 12/31/2019 $-103,000,000.00
3 9/30/2019 $-101,000,000.00
4 6/30/2019 $-79,000,000.00
5 3/31/2019 $-111,000,000.00
6 12/31/2018 $-123,000,000.00
7 9/30/2018 $-96,000,000.00
8 6/30/2018 $-92,000,000.00
9 3/31/2018 $-5,000,000.00
10 12/31/2017 $-95,000,000.00
11 9/30/2017 $-86,000,000.00
12 6/30/2017 $-125,000,000.00
13 3/31/2017 $-136,000,000.00
14 12/31/2016 $-170,000,000.00
15 9/30/2016 $-116,000,000.00
16 6/30/2016 $-116,000,000.00
17 3/31/2016 $-84,000,000.00
18 12/31/2015 $-97,000,000.00
19 9/30/2015 $-68,000,000.00
20 6/30/2015 $-23,000,000.00
21 3/31/2015 $-53,000,000.00
22 12/31/2014 $-3,000,000.00
23 9/30/2014 $46,000,000.00
24 6/30/2014 $70,000,000.00
25 3/31/2014 $70,000,000.00
26 12/31/2013 $99,000,000.00
27 9/30/2013 $92,000,000.00
28 6/30/2013 $68,000,000.00
29 3/31/2013 $56,000,000.00
30 12/31/2012 $74,000,000.00
31 9/30/2012 $61,000,000.00
32 6/30/2012 $37,000,000.00
33 3/31/2012 $71,700,000.00
34 12/31/2011 $55,100,000.00
35 6/30/2011 $77,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $68,000,000.00
2 12/31/2019 $41,000,000.00
3 9/30/2019 $20,000,000.00
4 6/30/2019 $82,000,000.00
5 3/31/2019 $23,000,000.00
6 12/31/2018 $41,000,000.00
7 9/30/2018 $19,000,000.00
8 6/30/2018 $85,000,000.00
9 3/31/2018 $64,000,000.00
10 12/31/2017 $23,000,000.00
11 9/30/2017 $17,000,000.00
12 6/30/2017 $96,000,000.00
13 3/31/2017 $73,000,000.00
14 12/31/2016 $24,000,000.00
15 9/30/2016 $23,000,000.00
16 6/30/2016 $111,000,000.00
17 3/31/2016 $26,000,000.00
18 12/31/2015 $26,000,000.00
19 9/30/2015 $30,000,000.00
20 6/30/2015 $110,000,000.00
21 3/31/2015 $80,000,000.00
22 12/31/2014 $28,000,000.00
23 9/30/2014 $25,000,000.00
24 6/30/2014 $96,000,000.00
25 3/31/2014 $24,000,000.00
26 12/31/2013 $48,000,000.00
27 9/30/2013 $24,000,000.00
28 6/30/2013 $93,000,000.00
29 3/31/2013 $22,000,000.00
30 12/31/2012 $22,000,000.00
31 9/30/2012 $24,000,000.00
32 6/30/2012 $85,000,000.00
33 3/31/2012 $22,000,000.00
34 12/31/2011 $41,500,000.00
35 9/30/2011 $20,000,000.00
36 6/30/2011 $80,000,000.00
37 3/31/2011 $60,400,000.00
38 12/31/2010 $42,400,000.00
39 6/30/2010 $100,000,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $129,000,000.00
2 12/31/2019 $256,000,000.00
3 9/30/2019 $129,000,000.00
4 6/30/2019 $531,000,000.00
5 3/31/2019 $399,000,000.00
6 12/31/2018 $266,000,000.00
7 9/30/2018 $133,000,000.00
8 6/30/2018 $574,000,000.00
9 3/31/2018 $148,000,000.00
10 12/31/2017 $287,000,000.00
11 9/30/2017 $135,000,000.00
12 6/30/2017 $395,000,000.00
13 3/31/2017 $291,000,000.00
14 12/31/2016 $196,000,000.00
15 9/30/2016 $101,000,000.00
16 6/30/2016 $355,000,000.00
17 3/31/2016 $255,000,000.00
18 12/31/2015 $168,000,000.00
19 9/30/2015 $67,000,000.00
20 6/30/2015 $191,000,000.00
21 3/31/2015 $140,000,000.00
22 12/31/2014 $92,000,000.00
23 9/30/2014 $45,000,000.00
24 6/30/2014 $188,000,000.00
25 3/31/2014 $138,000,000.00
26 12/31/2013 $92,000,000.00
27 9/30/2013 $46,000,000.00
28 6/30/2013 $121,000,000.00
29 3/31/2013 $72,000,000.00
30 12/31/2012 $44,000,000.00
31 9/30/2012 $21,000,000.00
32 6/30/2012 $79,000,000.00
33 3/31/2012 $21,000,000.00
34 12/31/2011 $37,600,000.00
35 9/30/2011 $19,000,000.00
36 6/30/2011 $68,000,000.00
37 3/31/2011 $28,100,000.00
38 12/31/2010 $25,800,000.00
39 6/30/2010 $11,000,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $4,000,000.00
3 6/30/2019 $7,000,000.00
4 3/31/2019 $6,000,000.00
5 12/31/2018 $5,000,000.00
6 9/30/2018 $6,000,000.00
7 6/30/2018 $3,000,000.00
8 3/31/2018 $5,000,000.00
9 12/31/2017 $7,000,000.00
10 9/30/2017 $5,000,000.00
11 6/30/2017 $3,000,000.00
12 3/31/2017 $3,000,000.00
13 12/31/2016 $4,000,000.00
14 9/30/2016 $3,000,000.00
15 6/30/2016 $2,000,000.00
16 3/31/2016 $2,000,000.00
17 12/31/2015 $2,000,000.00
18 9/30/2015 $2,000,000.00
19 6/30/2015 $1,000,000.00
20 3/31/2015 $1,000,000.00
21 12/31/2014 $1,000,000.00
22 9/30/2014 $1,000,000.00
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 $1,000,000.00
27 6/30/2013 $9,000,000.00
28 3/31/2013 $10,000,000.00
29 12/31/2012 $12,000,000.00
30 9/30/2012 $13,000,000.00
31 6/30/2012 $10,000,000.00
32 3/31/2012 $10,000,000.00
33 12/31/2011 $10,100,000.00
34 9/30/2011 $10,000,000.00
35 6/30/2011 $11,000,000.00
36 3/31/2011 $11,800,000.00
37 12/31/2010 $14,900,000.00
38 6/30/2010 $19,000,000.00
Financials: Assets
Date Value
1 3/31/2020 $41,148,000,000.00
2 12/31/2019 $41,042,000,000.00
3 9/30/2019 $39,179,000,000.00
4 6/30/2019 $40,963,000,000.00
5 3/31/2019 $40,809,000,000.00
6 12/31/2018 $40,462,000,000.00
7 9/30/2018 $40,011,000,000.00
8 6/30/2018 $39,951,000,000.00
9 3/31/2018 $41,031,000,000.00
10 12/31/2017 $42,905,000,000.00
11 9/30/2017 $41,940,000,000.00
12 6/30/2017 $40,112,000,000.00
13 3/31/2017 $34,174,000,000.00
14 12/31/2016 $35,021,000,000.00
15 9/30/2016 $34,406,000,000.00
16 6/30/2016 $34,122,000,000.00
17 3/31/2016 $34,055,000,000.00
18 12/31/2015 $33,507,000,000.00
19 9/30/2015 $31,222,000,000.00
20 6/30/2015 $30,142,000,000.00
21 3/31/2015 $27,888,000,000.00
22 12/31/2014 $27,248,000,000.00
23 9/30/2014 $25,711,000,000.00
24 6/30/2014 $26,033,000,000.00
25 3/31/2014 $24,701,000,000.00
26 12/31/2013 $25,009,000,000.00
27 9/30/2013 $23,816,000,000.00
28 6/30/2013 $25,819,000,000.00
29 3/31/2013 $26,723,000,000.00
30 12/31/2012 $24,642,000,000.00
31 9/30/2012 $24,820,000,000.00
32 6/30/2012 $24,260,000,000.00
33 3/31/2012 $24,642,100,000.00
34 12/31/2011 $24,263,200,000.00
35 6/30/2011 $22,846,000,000.00
36 6/30/2010 $19,990,000,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $25,848,000,000.00
2 12/31/2019 $25,736,000,000.00
3 9/30/2019 $23,715,000,000.00
4 6/30/2019 $25,747,000,000.00
5 3/31/2019 $25,582,000,000.00
6 12/31/2018 $25,091,000,000.00
7 9/30/2018 $24,445,000,000.00
8 6/30/2018 $24,553,000,000.00
9 3/31/2018 $23,513,000,000.00
10 12/31/2017 $25,188,000,000.00
11 9/30/2017 $23,725,000,000.00
12 6/30/2017 $28,345,000,000.00
13 3/31/2017 $22,283,000,000.00
14 12/31/2016 $23,153,000,000.00
15 9/30/2016 $22,283,000,000.00
16 6/30/2016 $21,956,000,000.00
17 3/31/2016 $22,291,000,000.00
18 12/31/2015 $21,829,000,000.00
19 9/30/2015 $21,218,000,000.00
20 6/30/2015 $21,752,000,000.00
21 3/31/2015 $19,631,000,000.00
22 12/31/2014 $19,155,000,000.00
23 9/30/2014 $17,538,000,000.00
24 6/30/2014 $17,939,000,000.00
25 3/31/2014 $16,936,000,000.00
26 12/31/2013 $17,248,000,000.00
27 9/30/2013 $16,037,000,000.00
28 6/30/2013 $17,770,000,000.00
29 3/31/2013 $17,927,000,000.00
30 12/31/2012 $17,861,000,000.00
31 9/30/2012 $18,007,000,000.00
32 6/30/2012 $17,510,000,000.00
33 3/31/2012 $18,070,200,000.00
34 12/31/2011 $17,779,100,000.00
35 6/30/2011 $16,316,000,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 $756,000,000.00
6 12/31/2017 $2,216,000,000.00
7 6/30/2017 --
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 6/30/2018 $-2,000,000.00
4 3/31/2018 $-2,000,000.00
5 6/30/2017 $-5,000,000.00
6 3/31/2017 --
7 12/31/2016 --
8 9/30/2016 --
9 6/30/2016 $-16,000,000.00
10 3/31/2016 $-16,000,000.00
11 12/31/2015 $-14,000,000.00
12 9/30/2015 $-1,000,000.00
13 6/30/2015 $8,000,000.00
14 3/31/2015 --
15 12/31/2014 --
16 9/30/2014 --
17 6/30/2014 --
18 6/30/2013 --
19 6/30/2012 $-71,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $2,329,000,000.00
2 12/31/2019 $1,659,000,000.00
3 9/30/2019 $1,212,000,000.00
4 6/30/2019 $2,531,000,000.00
5 3/31/2019 $3,438,000,000.00
6 12/31/2018 $2,182,000,000.00
7 9/30/2018 $2,045,000,000.00
8 6/30/2018 $1,763,000,000.00
9 3/31/2018 $2,175,000,000.00
10 12/31/2017 $1,249,000,000.00
11 9/30/2017 $1,181,000,000.00
12 6/30/2017 $6,879,000,000.00
13 3/31/2017 $1,368,000,000.00
14 12/31/2016 $1,881,000,000.00
15 9/30/2016 $2,001,000,000.00
16 6/30/2016 $2,356,000,000.00
17 3/31/2016 $2,598,000,000.00
18 12/31/2015 $2,324,000,000.00
19 9/30/2015 $2,974,000,000.00
20 6/30/2015 $4,616,000,000.00
21 3/31/2015 $3,183,000,000.00
22 12/31/2014 $2,881,000,000.00
23 9/30/2014 $2,469,000,000.00
24 6/30/2014 $2,865,000,000.00
25 3/31/2014 $3,041,000,000.00
26 12/31/2013 $2,741,000,000.00
27 9/30/2013 $2,753,000,000.00
28 6/30/2013 $1,901,000,000.00
29 3/31/2013 $2,305,000,000.00
30 12/31/2012 $2,255,000,000.00
31 9/30/2012 $2,440,000,000.00
32 6/30/2012 $2,274,000,000.00
33 3/31/2012 $2,410,000,000.00
34 12/31/2011 $1,797,700,000.00
35 9/30/2011 $2,011,000,000.00
36 6/30/2011 $1,929,000,000.00
37 3/31/2011 $1,961,800,000.00
38 12/31/2010 $1,348,000,000.00
39 6/30/2010 $2,755,000,000.00
40 6/30/2009 $1,221,000,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 12/31/2019 $-872,000,000.00
2 9/30/2019 $-1,319,000,000.00
3 6/30/2019 $768,000,000.00
4 3/31/2019 $1,675,000,000.00
5 12/31/2018 $419,000,000.00
6 9/30/2018 $282,000,000.00
7 6/30/2018 $-5,116,000,000.00
8 3/31/2018 $-4,704,000,000.00
9 12/31/2017 $-5,630,000,000.00
10 9/30/2017 $-5,698,000,000.00
11 6/30/2017 $4,523,000,000.00
12 3/31/2017 $-988,000,000.00
13 12/31/2016 $-475,000,000.00
14 9/30/2016 $-355,000,000.00
15 6/30/2016 $-2,260,000,000.00
16 3/31/2016 $-2,018,000,000.00
17 12/31/2015 $-2,292,000,000.00
18 9/30/2015 $-1,642,000,000.00
19 6/30/2015 $1,751,000,000.00
20 3/31/2015 $318,000,000.00
21 12/31/2014 $16,000,000.00
22 9/30/2014 $-396,000,000.00
23 6/30/2014 $964,000,000.00
24 3/31/2014 $1,140,000,000.00
25 12/31/2013 $840,000,000.00
26 9/30/2013 $852,000,000.00
27 6/30/2013 $-373,000,000.00
28 3/31/2013 $31,000,000.00
29 12/31/2012 $-19,000,000.00
30 9/30/2012 $166,000,000.00
31 6/30/2012 $345,000,000.00
32 3/31/2012 $480,000,000.00
33 12/31/2011 $-131,600,000.00
34 9/30/2011 $81,000,000.00
35 6/30/2011 $-826,000,000.00
36 3/31/2011 $-793,500,000.00
37 12/31/2010 $-1,407,300,000.00
38 6/30/2010 $1,534,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $-202,000,000.00
2 3/31/2019 $1,675,000,000.00
Financials: ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 6/30/2019 $1.91
2 6/30/2018 $1.85
3 6/30/2017 $1.80
4 6/30/2016 $1.55
5 6/30/2015 $1.37
6 6/30/2014 $1.21
7 6/30/2013 $1.03
8 6/30/2012 $0.86
9 6/30/2011 $0.78
10 6/30/2010 $0.70
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.48
2 12/31/2019 $0.96
3 9/30/2019 $0.48
4 3/31/2019 $1.43
5 12/31/2018 $0.48
6 9/30/2018 $0.48
7 3/31/2018 $1.39
8 12/31/2017 $0.92
9 9/30/2017 $0.46
10 3/31/2017 $1.35
11 12/31/2016 $0.90
12 9/30/2016 $0.45
13 3/31/2016 $1.16
14 12/31/2015 $0.77
15 9/30/2015 $0.39
16 3/31/2015 $1.03
17 12/31/2014 $0.69
18 9/30/2014 $0.34
19 3/31/2014 $0.30
20 12/31/2013 $0.61
21 9/30/2013 $0.30
22 3/31/2013 $0.79
23 12/31/2012 $0.28
24 9/30/2012 $0.24
25 3/31/2012 $0.65
26 12/31/2011 $0.22
27 9/30/2011 $0.22
28 3/31/2011 $0.59
29 12/31/2010 $0.20
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $755,000,000.00
2 12/31/2019 $755,000,000.00
3 9/30/2019 $755,000,000.00
4 6/30/2019 $755,000,000.00
5 3/31/2019 $755,000,000.00
6 12/31/2018 $755,000,000.00
7 9/30/2018 $755,000,000.00
8 6/30/2018 $755,000,000.00
9 3/31/2018 $755,000,000.00
10 9/30/2017 $755,000,000.00
11 6/30/2017 $755,000,000.00
12 3/31/2017 $755,000,000.00
13 12/31/2016 $755,000,000.00
14 9/30/2016 $755,000,000.00
15 6/30/2016 $755,000,000.00
16 3/31/2016 $755,000,000.00
17 12/31/2015 $755,000,000.00
18 9/30/2015 $755,000,000.00
19 6/30/2015 $755,000,000.00
20 3/31/2015 $755,000,000.00
21 9/30/2014 $755,000,000.00
22 6/30/2014 $755,000,000.00
23 3/31/2014 $755,000,000.00
24 12/31/2013 $755,000,000.00
25 9/30/2013 $755,000,000.00
26 6/30/2013 $755,000,000.00
27 3/31/2013 $755,000,000.00
28 12/31/2012 $755,000,000.00
29 9/30/2012 $755,000,000.00
30 6/30/2012 $755,000,000.00
31 3/31/2012 $755,000,000.00
32 12/31/2011 $755,000,000.00
33 6/30/2011 $755,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $327,000,000.00
2 12/31/2019 $327,000,000.00
3 9/30/2019 $327,000,000.00
4 6/30/2019 $327,000,000.00
5 3/31/2019 $327,000,000.00
6 12/31/2018 $327,000,000.00
7 9/30/2018 $327,000,000.00
8 6/30/2018 $327,000,000.00
9 3/31/2018 $327,000,000.00
10 9/30/2017 $364,000,000.00
11 6/30/2017 $327,000,000.00
12 3/31/2017 $327,000,000.00
13 12/31/2016 $327,000,000.00
14 9/30/2016 $364,000,000.00
15 6/30/2016 $364,000,000.00
16 3/31/2016 $364,000,000.00
17 12/31/2015 $364,000,000.00
18 9/30/2015 $364,000,000.00
19 6/30/2015 $364,000,000.00
20 3/31/2015 $364,000,000.00
21 9/30/2014 $364,000,000.00
22 6/30/2014 $364,000,000.00
23 3/31/2014 $364,000,000.00
24 12/31/2013 $364,000,000.00
25 9/30/2013 $364,000,000.00
26 6/30/2013 $364,000,000.00
27 3/31/2013 $364,000,000.00
28 12/31/2012 $364,000,000.00
29 9/30/2012 $364,000,000.00
30 6/30/2012 $364,000,000.00
31 3/31/2012 $363,600,000.00
32 12/31/2011 $363,600,000.00
33 6/30/2011 $364,000,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $2,774,000,000.00
2 12/31/2019 $2,752,000,000.00
3 9/30/2019 $2,669,000,000.00
4 6/30/2019 $2,763,000,000.00
5 3/31/2019 $2,748,000,000.00
6 12/31/2018 $2,728,000,000.00
7 9/30/2018 $2,590,000,000.00
8 6/30/2018 $2,730,000,000.00
9 3/31/2018 $2,710,000,000.00
10 12/31/2017 $2,694,000,000.00
11 9/30/2017 $2,674,000,000.00
12 6/30/2017 $2,697,000,000.00
13 3/31/2017 $2,684,000,000.00
14 12/31/2016 $2,672,000,000.00
15 9/30/2016 $2,958,000,000.00
16 6/30/2016 $3,010,000,000.00
17 3/31/2016 $2,995,000,000.00
18 12/31/2015 $2,973,000,000.00
19 9/30/2015 $2,957,000,000.00
20 6/30/2015 $3,003,000,000.00
21 3/31/2015 $2,992,000,000.00
22 12/31/2014 $2,973,000,000.00
23 9/30/2014 $2,948,000,000.00
24 6/30/2014 $2,980,000,000.00
25 3/31/2014 $2,959,000,000.00
26 12/31/2013 $2,961,000,000.00
27 9/30/2013 $2,941,000,000.00
28 6/30/2013 $2,953,000,000.00
29 3/31/2013 $2,936,000,000.00
30 12/31/2012 $2,929,000,000.00
31 9/30/2012 $2,927,000,000.00
32 6/30/2012 $2,930,000,000.00
33 3/31/2012 $2,921,500,000.00
34 12/31/2011 $2,900,400,000.00
35 6/30/2011 $2,898,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-4,414,000,000.00
2 12/31/2019 $-4,726,000,000.00
3 9/30/2019 $-4,944,000,000.00
4 6/30/2019 $1,376,000,000.00
5 3/31/2019 $1,150,000,000.00
6 12/31/2018 $842,000,000.00
7 9/30/2018 $589,000,000.00
8 6/30/2018 $289,000,000.00
9 3/31/2018 $1,542,000,000.00
10 12/31/2017 $1,198,000,000.00
11 9/30/2017 $154,000,000.00
12 6/30/2017 $1,279,000,000.00
13 3/31/2017 $994,000,000.00
14 12/31/2016 $579,000,000.00
15 9/30/2016 $309,000,000.00
16 6/30/2016 $1,334,000,000.00
17 3/31/2016 $1,034,000,000.00
18 12/31/2015 $635,000,000.00
19 9/30/2015 $338,000,000.00
20 6/30/2015 $1,122,000,000.00
21 3/31/2015 $797,000,000.00
22 12/31/2014 $482,000,000.00
23 9/30/2014 $242,000,000.00
24 6/30/2014 $1,168,000,000.00
25 3/31/2014 $934,000,000.00
26 12/31/2013 $648,000,000.00
27 9/30/2013 $363,000,000.00
28 6/30/2013 $365,000,000.00
29 3/31/2013 $939,000,000.00
30 12/31/2012 $316,000,000.00
31 9/30/2012 $295,000,000.00
32 6/30/2012 $1,029,000,000.00
33 3/31/2012 $827,000,000.00
34 12/31/2011 $477,200,000.00
35 9/30/2011 $220,000,000.00
36 6/30/2011 $966,000,000.00
37 3/31/2011 $753,400,000.00
38 12/31/2010 $217,600,000.00
39 6/30/2010 $630,000,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-4,412,000,000.00
2 12/31/2019 $-4,725,000,000.00
3 9/30/2019 $-4,943,000,000.00
4 6/30/2019 $1,378,000,000.00
5 3/31/2019 $308,000,000.00
6 12/31/2018 $843,000,000.00
7 9/30/2018 $590,000,000.00
8 6/30/2018 $292,000,000.00
9 3/31/2018 $1,545,000,000.00
10 12/31/2017 $1,200,000,000.00
11 9/30/2017 $156,000,000.00
12 6/30/2017 $1,285,000,000.00
13 3/31/2017 $996,000,000.00
14 12/31/2016 $580,000,000.00
15 9/30/2016 $310,000,000.00
16 6/30/2016 $1,338,000,000.00
17 3/31/2016 $1,035,000,000.00
18 12/31/2015 $636,000,000.00
19 9/30/2015 $339,000,000.00
20 6/30/2015 $1,122,000,000.00
21 3/31/2015 $797,000,000.00
22 12/31/2014 $482,000,000.00
23 9/30/2014 $242,000,000.00
24 6/30/2014 $1,168,000,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $110,955,000,000.00
2 12/31/2019 $73,683,000,000.00
3 9/30/2019 $35,662,000,000.00
4 6/30/2019 $138,700,000,000.00
5 3/31/2019 $103,021,000,000.00
6 12/31/2018 $36,010,000,000.00
7 9/30/2018 $33,546,000,000.00
8 6/30/2018 $129,628,000,000.00
9 3/31/2018 $96,014,000,000.00
10 12/31/2017 $64,294,000,000.00
11 9/30/2017 $30,969,000,000.00
12 6/30/2017 $123,432,000,000.00
13 6/30/2016 $115,003,000,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 6/30/2019 $295,000,000.00
2 6/30/2018 $341,000,000.00
3 6/30/2017 $273,000,000.00
4 6/30/2016 $633,000,000.00
5 6/30/2015 $424,000,000.00
6 6/30/2014 $521,000,000.00
7 6/30/2013 $451,000,000.00
8 6/30/2012 $430,000,000.00
9 6/30/2011 $387,000,000.00
10 6/30/2010 $430,000,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 6/30/2019 $85,000,000.00
2 6/30/2018 $143,000,000.00
3 6/30/2017 $56,000,000.00
4 6/30/2016 $73,000,000.00
5 6/30/2015 $29,000,000.00
6 6/30/2014 $37,000,000.00
7 6/30/2013 $19,000,000.00
8 6/30/2012 $13,000,000.00
9 6/30/2011 $17,000,000.00
10 6/30/2010 $12,000,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $469,000,000.00
2 6/30/2018 $525,000,000.00
3 6/30/2017 $339,000,000.00
4 6/30/2016 $758,000,000.00
5 6/30/2015 $536,000,000.00
6 6/30/2014 $609,000,000.00
7 6/30/2013 $532,000,000.00
8 6/30/2012 $470,000,000.00
9 6/30/2011 $424,000,000.00
10 6/30/2010 $505,000,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 6/30/2019 $89,000,000.00
2 6/30/2018 $41,000,000.00
3 6/30/2017 $10,000,000.00
4 6/30/2016 $52,000,000.00
5 6/30/2015 $83,000,000.00
6 6/30/2014 $51,000,000.00
7 6/30/2013 $62,000,000.00
8 6/30/2012 $27,000,000.00
9 6/30/2011 $20,000,000.00
10 6/30/2010 $63,000,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 9/30/2019 $8,000,000,000.00
2 6/30/2019 $8,031,000,000.00
3 3/31/2019 $9,080,000,000.00
4 12/31/2018 $9,049,000,000.00
5 9/30/2018 $9,001,000,000.00
6 6/30/2018 $9,013,000,000.00
7 3/31/2018 $9,578,000,000.00
8 12/31/2017 $9,759,000,000.00
9 9/30/2017 $10,003,000,000.00
10 6/30/2017 $10,395,000,000.00
11 3/31/2017 $5,461,000,000.00
12 12/31/2016 $5,462,000,000.00
13 9/30/2016 $5,532,000,000.00
14 6/30/2016 $5,539,000,000.00
15 3/31/2016 $5,546,000,000.00
16 12/31/2015 $5,525,000,000.00
17 9/30/2015 $5,550,000,000.00
18 6/30/2015 $5,492,000,000.00
19 3/31/2015 $4,003,000,000.00
20 12/31/2014 $3,976,000,000.00
21 9/30/2014 $4,007,000,000.00
22 6/30/2014 $3,972,000,000.00
23 3/31/2014 $3,920,000,000.00
24 12/31/2013 $3,934,000,000.00
25 9/30/2013 $3,883,000,000.00
26 6/30/2013 $3,854,000,000.00
27 3/31/2013 $4,160,000,000.00
28 6/30/2012 $2,894,000,000.00
29 6/30/2011 $2,502,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $-28,000,000.00
2 6/30/2018 $-1,003,000,000.00
3 6/30/2017 $258,000,000.00
4 6/30/2016 $96,000,000.00
5 6/30/2015 $196,000,000.00
6 6/30/2014 $24,000,000.00
7 6/30/2013 $28,000,000.00
8 6/30/2012 $124,000,000.00
9 6/30/2011 $92,000,000.00
10 6/30/2010 $103,000,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $-18,000,000.00
2 6/30/2018 $-25,000,000.00
3 6/30/2017 $-4,000,000.00
4 6/30/2016 $-21,000,000.00
5 6/30/2015 $-1,000,000.00
6 6/30/2014 $-1,000,000.00
7 6/30/2013 $-2,000,000.00
8 6/30/2012 $6,000,000.00
9 6/30/2011 $7,000,000.00
10 6/30/2010 $-1,000,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $-83,000,000.00
2 6/30/2018 $-1,012,000,000.00
3 6/30/2017 $291,000,000.00
4 6/30/2016 $87,000,000.00
5 6/30/2015 $219,000,000.00
6 6/30/2014 $26,000,000.00
7 6/30/2013 $21,000,000.00
8 6/30/2012 $158,000,000.00
9 6/30/2011 $128,000,000.00
10 6/30/2010 $120,000,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 6/30/2019 $2,035,000,000.00
2 6/30/2018 $2,213,000,000.00
3 6/30/2017 $2,331,000,000.00
4 6/30/2016 $2,130,000,000.00
5 6/30/2015 $1,853,000,000.00
6 6/30/2014 $1,653,000,000.00
7 6/30/2013 $1,638,000,000.00
8 6/30/2012 $1,462,000,000.00
9 6/30/2011 $1,352,000,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 6/30/2019 $-37,000,000.00
2 6/30/2018 $16,000,000.00
3 6/30/2017 $37,000,000.00
4 6/30/2016 $12,000,000.00
5 6/30/2015 $24,000,000.00
6 6/30/2014 $3,000,000.00
7 6/30/2013 $-5,000,000.00
8 6/30/2012 $28,000,000.00
9 6/30/2011 $29,000,000.00
10 6/30/2010 $18,000,000.00
Financials: DeferredTaxAndOtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $8,517,000,000.00
2 12/31/2019 $8,408,000,000.00
3 9/30/2019 $8,367,000,000.00
4 6/30/2019 $2,945,000,000.00
5 3/31/2019 $3,029,000,000.00
6 12/31/2018 $2,996,000,000.00
7 9/30/2018 $3,042,000,000.00
8 6/30/2018 $2,975,000,000.00
9 3/31/2018 $3,027,000,000.00
10 12/31/2017 $3,091,000,000.00
11 9/30/2017 $3,758,000,000.00
12 6/30/2017 $2,877,000,000.00
13 3/31/2017 $2,742,000,000.00
14 12/31/2016 $2,692,000,000.00
15 9/30/2016 $2,842,000,000.00
16 6/30/2016 $2,781,000,000.00
17 3/31/2016 $2,628,000,000.00
18 12/31/2015 $2,609,000,000.00
19 9/30/2015 $1,563,000,000.00
20 6/30/2015 $1,432,000,000.00
21 3/31/2015 $1,404,000,000.00
22 12/31/2014 $1,412,000,000.00
23 9/30/2014 $1,395,000,000.00
24 6/30/2014 $1,346,000,000.00
25 3/31/2014 $1,343,000,000.00
26 12/31/2013 $1,379,000,000.00
27 9/30/2013 $1,319,000,000.00
28 6/30/2013 $1,568,000,000.00
29 3/31/2013 $1,705,000,000.00
30 12/31/2012 $1,475,000,000.00
31 9/30/2012 $1,462,000,000.00
32 6/30/2012 $1,424,000,000.00
33 6/30/2011 $1,452,000,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 6/30/2019 $864,000,000.00
2 6/30/2018 $848,000,000.00
3 6/30/2017 $692,000,000.00
4 6/30/2016 $567,000,000.00
5 6/30/2015 $585,000,000.00
6 6/30/2014 $538,000,000.00
7 6/30/2013 $598,000,000.00
8 6/30/2012 $566,000,000.00
9 6/30/2011 $701,000,000.00
Financials: DeferredTaxAssetsLiabilitiesNetNoncurrent
Date Value
1 6/30/2019 $36,000,000.00
2 6/30/2018 $37,000,000.00
3 6/30/2017 $73,000,000.00
4 6/30/2016 $42,000,000.00
5 6/30/2015 $17,000,000.00
6 6/30/2014 $15,000,000.00
7 6/30/2013 $17,000,000.00
8 6/30/2012 $6,000,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 6/30/2019 $322,000,000.00
2 6/30/2018 $436,000,000.00
3 6/30/2017 $455,000,000.00
4 6/30/2016 $474,000,000.00
5 6/30/2015 $498,000,000.00
6 6/30/2014 $444,000,000.00
7 6/30/2013 $510,000,000.00
8 6/30/2012 $480,000,000.00
9 6/30/2011 $543,000,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 6/30/2019 $6,000,000.00
2 6/30/2018 $101,000,000.00
3 6/30/2017 $43,000,000.00
4 6/30/2016 $46,000,000.00
5 6/30/2015 $50,000,000.00
6 6/30/2014 $42,000,000.00
7 6/30/2013 $82,000,000.00
8 6/30/2012 $85,000,000.00
9 6/30/2011 $97,000,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 6/30/2019 $621,000,000.00
2 6/30/2018 $526,000,000.00
3 6/30/2017 $378,000,000.00
4 6/30/2016 $193,000,000.00
5 6/30/2015 $197,000,000.00
6 6/30/2014 $191,000,000.00
7 6/30/2013 $158,000,000.00
8 6/30/2012 $120,000,000.00
9 6/30/2011 $199,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 6/30/2019 $39,000,000.00
2 6/30/2018 $40,000,000.00
3 6/30/2017 $53,000,000.00
4 6/30/2016 $56,000,000.00
5 6/30/2015 $53,000,000.00
6 6/30/2014 $51,000,000.00
7 6/30/2013 $66,000,000.00
8 6/30/2012 $90,000,000.00
9 6/30/2011 $97,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 6/30/2019 $133,000,000.00
2 6/30/2018 $110,000,000.00
3 6/30/2017 $125,000,000.00
4 6/30/2016 $133,000,000.00
5 6/30/2015 $138,000,000.00
6 6/30/2014 $111,000,000.00
7 6/30/2013 $115,000,000.00
8 6/30/2012 $107,000,000.00
9 6/30/2011 $105,000,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 6/30/2019 $35,000,000.00
2 6/30/2018 $41,000,000.00
3 6/30/2017 $42,000,000.00
4 6/30/2016 $44,000,000.00
5 6/30/2015 $47,000,000.00
6 6/30/2014 $59,000,000.00
7 6/30/2013 $50,000,000.00
8 6/30/2012 $46,000,000.00
9 6/30/2011 $46,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2019 $542,000,000.00
2 6/30/2018 $412,000,000.00
3 6/30/2017 $237,000,000.00
4 6/30/2016 $93,000,000.00
5 6/30/2015 $87,000,000.00
6 6/30/2014 $94,000,000.00
7 6/30/2013 $88,000,000.00
8 6/30/2012 $86,000,000.00
9 6/30/2011 $158,000,000.00
Financials: DeferredTaxLiabilities
Date Value
1 6/30/2019 $1,713,000,000.00
2 6/30/2018 $1,777,000,000.00
3 6/30/2017 $1,876,000,000.00
4 6/30/2016 $1,656,000,000.00
5 6/30/2015 $1,355,000,000.00
6 6/30/2014 $1,209,000,000.00
7 6/30/2013 $1,128,000,000.00
8 6/30/2012 $982,000,000.00
9 6/30/2011 $809,000,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
Date Value
1 6/30/2019 $1,056,000,000.00
2 6/30/2018 $1,103,000,000.00
3 6/30/2017 $1,578,000,000.00
4 6/30/2016 $1,351,000,000.00
5 6/30/2015 $1,344,000,000.00
6 6/30/2014 $1,164,000,000.00
7 6/30/2013 $1,160,000,000.00
8 6/30/2012 $1,067,000,000.00
9 6/30/2011 $980,000,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
Date Value
1 6/30/2019 $808,000,000.00
2 6/30/2018 $934,000,000.00
3 6/30/2017 $570,000,000.00
4 6/30/2016 $607,000,000.00
5 6/30/2015 $352,000,000.00
6 6/30/2014 $340,000,000.00
7 6/30/2013 $299,000,000.00
8 6/30/2012 $146,000,000.00
9 6/30/2011 $70,000,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 6/30/2019 $1,749,000,000.00
2 6/30/2018 $1,814,000,000.00
3 6/30/2017 $1,949,000,000.00
4 6/30/2016 $1,698,000,000.00
5 6/30/2015 $328,000,000.00
6 6/30/2014 $324,000,000.00
7 6/30/2013 $252,000,000.00
8 6/30/2012 $157,000,000.00
9 6/30/2011 $85,000,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 6/30/2019 $171,000,000.00
2 6/30/2018 $176,000,000.00
3 6/30/2017 $183,000,000.00
4 6/30/2016 $172,000,000.00
5 6/30/2015 $155,000,000.00
6 6/30/2014 $142,000,000.00
7 6/30/2013 $173,000,000.00
8 6/30/2012 $180,000,000.00
9 6/30/2011 $159,000,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 6/30/2019 $99,000,000.00
2 6/30/2018 $129,000,000.00
3 6/30/2017 $49,000,000.00
4 6/30/2016 $84,000,000.00
5 6/30/2015 $91,000,000.00
6 6/30/2014 $75,000,000.00
7 6/30/2013 $68,000,000.00
8 6/30/2012 $53,000,000.00
9 6/30/2011 $70,000,000.00
10 6/30/2010 $84,000,000.00
Financials: Depreciation
Date Value
1 6/30/2019 $455,000,000.00
2 6/30/2018 $446,000,000.00
3 6/30/2017 $314,000,000.00
4 6/30/2016 $277,000,000.00
5 6/30/2015 $254,000,000.00
6 6/30/2014 $265,000,000.00
7 6/30/2013 $269,000,000.00
8 6/30/2012 $241,000,000.00
9 6/30/2011 $244,000,000.00
10 6/30/2010 $233,000,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $688,000,000.00
2 12/31/2019 $464,000,000.00
3 9/30/2019 $234,000,000.00
4 6/30/2019 $1,000,000,000.00
5 3/31/2019 $759,000,000.00
6 12/31/2018 $498,000,000.00
7 9/30/2018 $245,000,000.00
8 6/30/2018 $1,032,000,000.00
9 3/31/2018 $779,000,000.00
10 12/31/2017 $520,000,000.00
11 9/30/2017 $229,000,000.00
12 6/30/2017 $717,000,000.00
13 3/31/2017 $525,000,000.00
14 12/31/2016 $339,000,000.00
15 9/30/2016 $173,000,000.00
16 6/30/2016 $641,000,000.00
17 3/31/2016 $465,000,000.00
18 12/31/2015 $306,000,000.00
19 9/30/2015 $137,000,000.00
20 6/30/2015 $451,000,000.00
21 3/31/2015 $336,000,000.00
22 12/31/2014 $220,000,000.00
23 9/30/2014 $108,000,000.00
24 6/30/2014 $459,000,000.00
25 3/31/2014 $344,000,000.00
26 12/31/2013 $234,000,000.00
27 9/30/2013 $117,000,000.00
28 6/30/2013 $397,000,000.00
29 3/31/2013 $275,000,000.00
30 12/31/2012 $176,000,000.00
31 9/30/2012 $88,000,000.00
32 6/30/2012 $325,000,000.00
33 6/30/2011 $313,000,000.00
34 6/30/2010 $254,000,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 6/30/2019 $64,000,000.00
2 6/30/2018 $5,000,000.00
3 6/30/2017 $3,000,000.00
4 6/30/2016 $35,000,000.00
5 6/30/2015 $11,000,000.00
6 6/30/2014 $17,000,000.00
7 6/30/2013 $24,000,000.00
8 6/30/2012 $51,000,000.00
9 6/30/2011 $36,000,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 6/30/2019 $11,000,000.00
2 6/30/2018 $81,000,000.00
3 6/30/2017 $24,000,000.00
4 6/30/2016 $16,000,000.00
5 6/30/2015 $6,000,000.00
6 6/30/2014 $7,000,000.00
7 6/30/2013 $12,000,000.00
8 6/30/2012 $2,000,000.00
9 6/30/2011 $4,000,000.00
Financials: Dividends
Date Value
1 3/31/2020 $426,000,000.00
2 12/31/2019 $284,000,000.00
3 9/30/2019 $141,000,000.00
4 3/31/2019 $429,000,000.00
5 12/31/2018 $286,000,000.00
6 9/30/2018 $143,000,000.00
Financials: DividendsCash
Date Value
1 6/30/2019 $575,000,000.00
2 3/31/2019 $429,000,000.00
3 6/30/2018 $584,000,000.00
4 3/31/2018 $436,000,000.00
5 6/30/2017 $580,000,000.00
6 6/30/2016 $529,000,000.00
7 6/30/2015 $471,000,000.00
8 6/30/2014 $430,000,000.00
9 6/30/2013 $374,000,000.00
10 6/30/2012 $307,000,000.00
11 6/30/2011 $281,000,000.00
12 6/30/2010 $260,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2019 $-16.65
2 6/30/2019 $4.55
3 9/30/2018 $1.95
4 6/30/2018 $0.82
5 6/30/2017 $4.06
6 6/30/2016 $4.36
7 3/31/2016 $3.33
8 12/31/2015 $2.16
9 9/30/2015 $1.17
10 6/30/2015 $3.66
11 3/31/2015 $2.77
12 12/31/2014 $1.66
13 9/30/2014 $0.79
14 6/30/2014 $3.42
15 3/31/2014 $2.73
16 12/31/2013 $1.81
17 9/30/2013 $1.00
18 6/30/2013 $0.98
19 3/31/2013 $1.01
20 12/31/2012 $1.69
21 9/30/2012 $0.80
22 6/30/2012 $3.10
23 3/31/2012 $2.41
24 12/31/2011 $0.76
25 9/30/2011 $0.69
26 6/30/2011 $2.75
27 3/31/2011 $2.17
28 12/31/2010 $1.46
29 6/30/2010 $1.79
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2019 $-16.65
2 6/30/2019 $4.53
3 9/30/2018 $1.94
4 6/30/2018 $0.81
5 6/30/2017 $4.03
6 6/30/2016 $4.32
7 3/31/2016 $3.30
8 12/31/2015 $0.98
9 9/30/2015 $1.15
10 6/30/2015 $3.62
11 3/31/2015 $2.74
12 12/31/2014 $0.86
13 9/30/2014 $0.78
14 6/30/2014 $3.38
15 3/31/2014 $0.91
16 12/31/2013 $1.79
17 9/30/2013 $0.99
18 6/30/2013 $0.97
19 3/31/2013 $1.00
20 12/31/2012 $1.67
21 9/30/2012 $0.79
22 6/30/2012 $3.06
23 3/31/2012 $2.38
24 12/31/2011 $0.75
25 9/30/2011 $0.68
26 6/30/2011 $2.72
27 3/31/2011 $0.70
28 12/31/2010 $0.61
29 6/30/2010 $1.77
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.27
2 12/31/2019 $0.07
3 9/30/2019 $0.08
4 6/30/2019 $0.22
5 3/31/2019 $0.23
6 12/31/2018 $0.24
7 9/30/2018 $0.19
8 6/30/2018 $2.14
9 3/31/2018 $-0.49
10 12/31/2017 $-2.32
11 9/30/2017 $0.34
12 6/30/2017 $0.33
13 3/31/2017 $0.34
14 12/31/2016 $0.34
15 9/30/2016 $0.37
16 6/30/2016 $0.37
17 3/31/2016 $0.36
18 12/31/2015 $0.35
19 9/30/2015 $0.32
20 6/30/2015 $0.38
21 3/31/2015 $0.36
22 12/31/2014 $0.37
23 9/30/2014 $0.39
24 6/30/2014 $0.35
25 3/31/2014 $0.36
26 12/31/2013 $0.34
27 9/30/2013 $0.23
28 6/30/2013 $0.62
29 3/31/2013 $0.33
30 12/31/2012 $0.37
31 9/30/2012 $0.38
32 6/30/2012 $0.37
33 3/31/2012 $0.37
34 12/31/2011 $0.38
35 9/30/2011 $0.38
36 6/30/2011 $0.36
37 3/31/2011 $0.36
38 12/31/2010 $0.32
39 6/30/2010 $0.52
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 6/30/2019 $0.21
2 6/30/2018 $0.28
3 6/30/2017 $0.35
4 6/30/2016 $0.35
5 6/30/2015 $0.35
6 6/30/2014 $0.35
7 6/30/2013 $0.35
8 6/30/2012 $0.35
9 6/30/2011 $0.35
10 6/30/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 6/30/2019 $-0.05
2 6/30/2018 $0.77
3 6/30/2017 $-0.08
4 6/30/2016 $-0.00
5 6/30/2012 $0.00
6 6/30/2011 $-0.01
7 6/30/2010 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 6/30/2019 $-0.01
2 6/30/2018 $-0.48
3 6/30/2017 $-0.00
4 6/30/2016 $-0.01
5 6/30/2015 $-0.02
6 6/30/2014 $-0.01
7 6/30/2013 $0.04
8 6/30/2012 $-0.02
9 6/30/2011 $-0.03
10 6/30/2010 $-0.03
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 6/30/2019 $0.03
2 6/30/2018 $-0.10
3 6/30/2017 $0.00
4 6/30/2016 $0.01
5 6/30/2015 $-0.01
6 12/31/2014 $0.03
7 9/30/2014 $0.02
8 6/30/2014 $0.00
9 6/30/2013 $-0.01
10 6/30/2012 --
11 6/30/2011 $0.01
12 6/30/2010 $0.00
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 6/30/2019 --
2 6/30/2018 $1.25
3 6/30/2017 --
4 6/30/2016 --
5 6/30/2015 --
6 6/30/2014 --
7 6/30/2013 $0.33
8 6/30/2012 --
9 6/30/2011 --
Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
Date Value
1 6/30/2019 $-0.01
2 6/30/2018 $-0.22
3 6/30/2017 $-0.03
4 6/30/2016 $0.00
5 6/30/2015 $0.00
6 12/31/2014 $0.01
7 9/30/2014 $0.03
8 6/30/2014 $-0.01
9 6/30/2013 $0.02
10 6/30/2012 $0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 6/30/2019 $0.01
2 6/30/2018 $-0.16
3 6/30/2017 $0.01
4 6/30/2016 $0.02
5 6/30/2015 $0.04
6 6/30/2014 $0.02
7 6/30/2013 $0.03
8 6/30/2012 $0.02
9 6/30/2011 $0.03
10 6/30/2010 $0.04
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
Date Value
1 6/30/2019 $0.01
2 6/30/2018 $-0.27
3 6/30/2017 $0.02
4 6/30/2016 $0.00
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2020 $-1,000,000.00
2 12/31/2019 $-5,000,000.00
3 9/30/2019 $-8,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $-2,000,000.00
6 12/31/2018 $-4,000,000.00
7 9/30/2018 $2,000,000.00
8 6/30/2018 $4,000,000.00
9 3/31/2018 $17,000,000.00
10 12/31/2017 $7,000,000.00
11 9/30/2017 $9,000,000.00
12 6/30/2017 $-2,000,000.00
13 3/31/2017 $-5,000,000.00
14 12/31/2016 $-10,000,000.00
15 9/30/2016 $1,000,000.00
16 6/30/2016 $-12,000,000.00
17 3/31/2016 $-7,000,000.00
18 12/31/2015 $-10,000,000.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 6/30/2014 --
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 3/31/2020 $12,000,000.00
2 12/31/2019 $7,000,000.00
3 9/30/2019 $4,000,000.00
4 6/30/2019 $16,000,000.00
5 3/31/2019 $4,000,000.00
6 12/31/2018 $4,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $23,000,000.00
9 3/31/2018 $8,000,000.00
10 12/31/2017 $5,000,000.00
11 9/30/2017 $6,000,000.00
12 6/30/2017 $34,000,000.00
13 3/31/2017 $25,000,000.00
14 12/31/2016 $8,000,000.00
15 9/30/2016 $8,000,000.00
16 6/30/2016 $38,000,000.00
17 3/31/2016 $28,000,000.00
18 12/31/2015 $19,000,000.00
19 9/30/2015 $11,000,000.00
20 6/30/2015 $38,000,000.00
21 3/31/2015 $28,000,000.00
22 12/31/2014 $18,000,000.00
23 9/30/2014 $9,000,000.00
24 6/30/2014 $33,000,000.00
25 3/31/2014 $25,000,000.00
26 12/31/2013 $17,000,000.00
27 9/30/2013 $9,000,000.00
28 6/30/2013 $32,000,000.00
29 3/31/2013 $25,000,000.00
30 12/31/2012 $16,000,000.00
31 9/30/2012 $8,000,000.00
32 6/30/2012 $31,000,000.00
33 3/31/2012 $7,800,000.00
34 12/31/2011 $15,000,000.00
35 9/30/2011 $7,000,000.00
36 6/30/2011 $29,000,000.00
37 3/31/2011 $22,000,000.00
38 12/31/2010 $7,700,000.00
Financials: ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 3/31/2018 --
4 12/31/2017 --
5 9/30/2017 --
6 6/30/2017 $34,000,000.00
7 3/31/2017 $37,000,000.00
8 12/31/2016 $32,000,000.00
9 9/30/2016 $30,000,000.00
10 6/30/2016 $33,000,000.00
11 3/31/2016 $33,000,000.00
12 12/31/2015 $32,000,000.00
13 9/30/2015 $31,000,000.00
14 6/30/2015 $52,000,000.00
15 3/31/2015 $56,000,000.00
16 12/31/2014 $42,000,000.00
17 9/30/2014 $38,000,000.00
18 6/30/2014 $39,000,000.00
19 3/31/2014 $36,000,000.00
20 12/31/2013 $39,000,000.00
21 9/30/2013 $12,000,000.00
22 6/30/2013 $-19,000,000.00
23 3/31/2013 $-13,000,000.00
24 12/31/2012 $-12,000,000.00
25 6/30/2012 $-4,000,000.00
26 3/31/2012 $3,000,000.00
27 12/31/2011 $300,000.00
28 6/30/2011 $-14,000,000.00
29 3/31/2011 $-8,700,000.00
30 12/31/2010 $-2,900,000.00
31 6/30/2010 $-16,000,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $14,000,000.00
2 12/31/2019 $15,000,000.00
3 9/30/2019 $17,000,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $4,000,000.00
3 9/30/2019 $5,000,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $11,000,000.00
3 9/30/2019 $12,000,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $2,000,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $13,000,000.00
2 12/31/2019 $14,000,000.00
3 9/30/2019 $18,000,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $9,000,000.00
2 12/31/2019 $8,000,000.00
3 9/30/2019 $4,000,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $2,805,000,000.00
2 12/31/2019 $2,681,000,000.00
3 9/30/2019 $2,555,000,000.00
4 6/30/2019 $2,428,000,000.00
5 3/31/2019 $2,289,000,000.00
6 12/31/2018 $2,154,000,000.00
7 9/30/2018 $2,024,000,000.00
8 6/30/2018 $1,891,000,000.00
9 3/31/2018 $1,839,000,000.00
10 12/31/2017 $1,689,000,000.00
11 9/30/2017 $1,604,000,000.00
12 6/30/2017 $1,466,000,000.00
13 3/31/2017 $1,362,000,000.00
14 12/31/2016 $1,265,000,000.00
15 9/30/2016 $1,174,000,000.00
16 6/30/2016 $1,075,000,000.00
17 3/31/2016 $974,000,000.00
18 12/31/2015 $886,000,000.00
19 9/30/2015 $788,000,000.00
20 6/30/2015 $726,000,000.00
21 3/31/2015 $674,000,000.00
22 12/31/2014 $628,000,000.00
23 9/30/2014 $582,000,000.00
24 6/30/2014 $536,000,000.00
25 3/31/2014 $482,000,000.00
26 12/31/2013 $437,000,000.00
27 9/30/2013 $392,000,000.00
28 6/30/2013 $345,000,000.00
29 3/31/2013 $299,000,000.00
30 12/31/2012 $272,000,000.00
31 9/30/2012 $250,000,000.00
32 6/30/2012 $228,000,000.00
33 3/31/2012 $207,900,000.00
34 12/31/2011 $187,300,000.00
35 6/30/2011 $150,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $134,000,000.00
2 12/31/2019 $258,000,000.00
3 9/30/2019 $382,000,000.00
4 6/30/2019 $509,000,000.00
5 3/31/2019 $133,000,000.00
6 12/31/2018 $264,000,000.00
7 9/30/2018 $396,000,000.00
8 6/30/2018 $529,000,000.00
9 3/31/2018 $139,000,000.00
10 12/31/2017 $289,000,000.00
11 9/30/2017 $444,000,000.00
12 3/31/2014 $46,000,000.00
13 12/31/2013 $92,000,000.00
14 9/30/2013 $136,000,000.00
15 3/31/2013 $48,000,000.00
16 12/31/2012 $42,000,000.00
17 9/30/2012 $65,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $328,000,000.00
2 12/31/2019 $328,000,000.00
3 9/30/2019 $328,000,000.00
4 6/30/2019 $329,000,000.00
5 3/31/2019 $351,000,000.00
6 12/31/2018 $351,000,000.00
7 9/30/2018 $349,000,000.00
8 6/30/2018 $348,000,000.00
9 3/31/2018 $418,000,000.00
10 12/31/2017 $417,000,000.00
11 9/30/2017 $421,000,000.00
12 6/30/2017 $195,000,000.00
13 3/31/2017 $214,000,000.00
14 12/31/2016 $206,000,000.00
15 9/30/2016 $207,000,000.00
16 6/30/2016 $203,000,000.00
17 3/31/2016 $238,000,000.00
18 12/31/2015 $228,000,000.00
19 9/30/2015 $131,000,000.00
20 6/30/2015 $79,000,000.00
21 3/31/2015 $86,000,000.00
22 12/31/2014 $76,000,000.00
23 9/30/2014 $77,000,000.00
24 6/30/2014 $65,000,000.00
25 6/30/2013 $90,000,000.00
26 6/30/2012 $35,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $358,000,000.00
2 12/31/2019 $358,000,000.00
3 9/30/2019 $358,000,000.00
4 6/30/2019 $358,000,000.00
5 3/31/2019 $401,000,000.00
6 12/31/2018 $400,000,000.00
7 9/30/2018 $398,000,000.00
8 6/30/2018 $398,000,000.00
9 3/31/2018 $451,000,000.00
10 12/31/2017 $450,000,000.00
11 9/30/2017 $458,000,000.00
12 6/30/2017 $219,000,000.00
13 3/31/2017 $264,000,000.00
14 12/31/2016 $253,000,000.00
15 9/30/2016 $254,000,000.00
16 6/30/2016 $250,000,000.00
17 3/31/2016 $268,000,000.00
18 12/31/2015 $255,000,000.00
19 9/30/2015 $160,000,000.00
20 6/30/2015 $88,000,000.00
21 3/31/2015 $133,000,000.00
22 12/31/2014 $124,000,000.00
23 9/30/2014 $123,000,000.00
24 6/30/2014 $116,000,000.00
25 3/31/2014 $97,000,000.00
26 12/31/2013 $95,000,000.00
27 9/30/2013 $94,000,000.00
28 6/30/2013 $124,000,000.00
29 3/31/2013 $123,000,000.00
30 12/31/2012 $41,000,000.00
31 9/30/2012 $40,000,000.00
32 6/30/2012 $43,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $408,000,000.00
2 12/31/2019 $408,000,000.00
3 9/30/2019 $408,000,000.00
4 6/30/2019 $408,000,000.00
5 3/31/2019 $436,000,000.00
6 12/31/2018 $435,000,000.00
7 9/30/2018 $433,000,000.00
8 6/30/2018 $430,000,000.00
9 3/31/2018 $523,000,000.00
10 12/31/2017 $522,000,000.00
11 9/30/2017 $531,000,000.00
12 6/30/2017 $270,000,000.00
13 3/31/2017 $294,000,000.00
14 12/31/2016 $280,000,000.00
15 9/30/2016 $281,000,000.00
16 6/30/2016 $276,000,000.00
17 3/31/2016 $334,000,000.00
18 12/31/2015 $308,000,000.00
19 9/30/2015 $211,000,000.00
20 6/30/2015 $136,000,000.00
21 3/31/2015 $178,000,000.00
22 12/31/2014 $167,000,000.00
23 9/30/2014 $165,000,000.00
24 6/30/2014 $153,000,000.00
25 3/31/2014 $132,000,000.00
26 12/31/2013 $131,000,000.00
27 9/30/2013 $128,000,000.00
28 6/30/2013 $136,000,000.00
29 3/31/2013 $134,000,000.00
30 12/31/2012 $50,000,000.00
31 9/30/2012 $48,000,000.00
32 6/30/2012 $51,000,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $442,000,000.00
2 12/31/2019 $442,000,000.00
3 9/30/2019 $442,000,000.00
4 6/30/2019 $442,000,000.00
5 3/31/2019 $504,000,000.00
6 12/31/2018 $503,000,000.00
7 9/30/2018 $501,000,000.00
8 6/30/2018 $501,000,000.00
9 3/31/2018 $554,000,000.00
10 12/31/2017 $553,000,000.00
11 9/30/2017 $563,000,000.00
12 6/30/2017 $301,000,000.00
13 3/31/2017 $363,000,000.00
14 12/31/2016 $349,000,000.00
15 9/30/2016 $350,000,000.00
16 6/30/2016 $345,000,000.00
17 3/31/2016 $371,000,000.00
18 12/31/2015 $368,000,000.00
19 9/30/2015 $259,000,000.00
20 6/30/2015 $184,000,000.00
21 3/31/2015 $187,000,000.00
22 12/31/2014 $176,000,000.00
23 9/30/2014 $174,000,000.00
24 6/30/2014 $165,000,000.00
25 3/31/2014 $144,000,000.00
26 12/31/2013 $143,000,000.00
27 9/30/2013 $140,000,000.00
28 6/30/2013 $150,000,000.00
29 3/31/2013 $148,000,000.00
30 12/31/2012 $58,000,000.00
31 9/30/2012 $56,000,000.00
32 6/30/2012 $67,000,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $5,822,000,000.00
2 12/31/2019 $5,826,000,000.00
3 9/30/2019 $5,831,000,000.00
4 6/30/2019 $5,836,000,000.00
5 3/31/2019 $5,760,000,000.00
6 12/31/2018 $5,751,000,000.00
7 9/30/2018 $5,739,000,000.00
8 6/30/2018 $5,742,000,000.00
9 3/31/2018 $5,978,000,000.00
10 12/31/2017 $5,948,000,000.00
11 9/30/2017 $6,050,000,000.00
12 6/30/2017 $3,391,000,000.00
13 3/31/2017 $3,369,000,000.00
14 12/31/2016 $3,259,000,000.00
15 9/30/2016 $3,270,000,000.00
16 6/30/2016 $3,262,000,000.00
17 3/31/2016 $3,167,000,000.00
18 12/31/2015 $3,131,000,000.00
19 9/30/2015 $2,178,000,000.00
20 6/30/2015 $1,660,000,000.00
21 3/31/2015 $1,637,000,000.00
22 12/31/2014 $1,561,000,000.00
23 9/30/2014 $1,556,000,000.00
24 6/30/2014 $1,514,000,000.00
25 3/31/2014 $1,382,000,000.00
26 12/31/2013 $1,347,000,000.00
27 9/30/2013 $1,332,000,000.00
28 6/30/2013 $1,307,000,000.00
29 3/31/2013 $1,294,000,000.00
30 12/31/2012 $665,000,000.00
31 9/30/2012 $662,000,000.00
32 6/30/2012 $625,000,000.00
33 3/31/2012 $601,400,000.00
34 12/31/2011 $538,200,000.00
35 6/30/2011 $536,000,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $3,017,000,000.00
2 12/31/2019 $3,145,000,000.00
3 9/30/2019 $3,276,000,000.00
4 6/30/2019 $3,408,000,000.00
5 3/31/2019 $3,471,000,000.00
6 12/31/2018 $3,597,000,000.00
7 9/30/2018 $3,715,000,000.00
8 6/30/2018 $3,851,000,000.00
9 3/31/2018 $4,139,000,000.00
10 12/31/2017 $4,259,000,000.00
11 9/30/2017 $4,446,000,000.00
12 6/30/2017 $1,925,000,000.00
13 3/31/2017 $2,007,000,000.00
14 12/31/2016 $1,994,000,000.00
15 9/30/2016 $2,096,000,000.00
16 6/30/2016 $1,925,000,000.00
17 3/31/2016 $2,193,000,000.00
18 12/31/2015 $2,245,000,000.00
19 9/30/2015 $1,390,000,000.00
20 6/30/2015 $934,000,000.00
21 3/31/2015 $963,000,000.00
22 12/31/2014 $933,000,000.00
23 9/30/2014 $974,000,000.00
24 6/30/2014 $978,000,000.00
25 3/31/2014 $900,000,000.00
26 12/31/2013 $910,000,000.00
27 9/30/2013 $940,000,000.00
28 6/30/2013 $962,000,000.00
29 3/31/2013 $995,000,000.00
30 12/31/2012 $393,000,000.00
31 9/30/2012 $412,000,000.00
32 6/30/2012 $397,000,000.00
33 3/31/2012 $393,500,000.00
34 12/31/2011 $350,900,000.00
35 6/30/2011 $386,000,000.00
Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges
Date Value
1 3/31/2020 $-7,000,000.00
2 12/31/2019 $-8,000,000.00
3 9/30/2019 $-1,000,000.00
4 6/30/2019 $488,000,000.00
5 3/31/2019 $492,000,000.00
6 12/31/2018 $-8,000,000.00
7 9/30/2018 $511,000,000.00
8 6/30/2018 $-1,417,000,000.00
9 3/31/2018 $6,000,000.00
10 12/31/2017 $-68,000,000.00
11 9/30/2017 $-1,000,000.00
12 6/30/2017 $-18,000,000.00
13 3/31/2017 $-15,000,000.00
14 12/31/2016 $-12,000,000.00
15 9/30/2016 $-3,000,000.00
16 6/30/2016 $-21,000,000.00
17 3/31/2016 $-17,000,000.00
18 12/31/2015 $-17,000,000.00
19 9/30/2015 --
20 6/30/2015 $19,000,000.00
21 3/31/2015 $19,000,000.00
22 12/31/2014 $18,000,000.00
23 9/30/2014 --
24 6/30/2014 $-15,000,000.00
25 3/31/2014 --
26 12/31/2013 $-9,000,000.00
27 9/30/2013 --
28 6/30/2013 $-859,000,000.00
29 3/31/2013 $-27,000,000.00
30 12/31/2012 $-5,000,000.00
31 9/30/2012 $-1,000,000.00
32 6/30/2012 $-21,000,000.00
33 3/31/2012 $-19,000,000.00
34 12/31/2011 $-2,000,000.00
35 9/30/2011 $-1,000,000.00
36 6/30/2011 $-9,000,000.00
Financials: GainLossRelatedToLitigationSettlement
Date Value
1 3/31/2020 $-5,729,000,000.00
2 12/31/2019 $-5,694,000,000.00
3 9/30/2019 $-5,673,000,000.00
4 6/30/2019 $-36,000,000.00
5 3/31/2019 $-17,000,000.00
6 12/31/2018 $-3,000,000.00
7 9/30/2018 $-19,000,000.00
8 6/30/2018 $-159,000,000.00
9 3/31/2018 $-64,000,000.00
10 12/31/2017 $-90,000,000.00
11 9/30/2017 $-32,000,000.00
12 6/30/2017 $-48,000,000.00
13 3/31/2017 $-37,000,000.00
14 12/31/2016 $-20,000,000.00
15 9/30/2016 $-1,000,000.00
16 6/30/2016 $69,000,000.00
17 3/31/2016 $3,000,000.00
18 12/31/2015 $9,000,000.00
19 9/30/2015 --
20 6/30/2015 $-5,000,000.00
21 3/31/2015 $-54,000,000.00
22 12/31/2014 $-44,000,000.00
23 9/30/2014 $-28,000,000.00
24 6/30/2014 $21,000,000.00
25 3/31/2014 $21,000,000.00
26 12/31/2013 $15,000,000.00
27 9/30/2013 $-1,000,000.00
28 6/30/2013 $38,000,000.00
29 3/31/2013 $37,000,000.00
30 12/31/2012 $12,000,000.00
31 9/30/2012 $22,000,000.00
32 6/30/2012 $3,000,000.00
33 3/31/2012 --
34 12/31/2011 $-100,000.00
35 9/30/2011 $3,000,000.00
36 6/30/2011 $-6,000,000.00
37 3/31/2011 $-11,900,000.00
38 12/31/2010 $-6,100,000.00
39 6/30/2010 $62,000,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 3/31/2020 $-9,000,000.00
2 12/31/2019 $-4,000,000.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 $-2,000,000.00
8 3/31/2018 --
9 12/31/2017 $-2,000,000.00
10 9/30/2017 $-1,000,000.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 6/30/2015 $-60,000,000.00
19 3/31/2015 $-60,000,000.00
20 12/31/2014 $-60,000,000.00
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 --
24 6/30/2013 --
25 6/30/2012 --
26 6/30/2011 --
27 6/30/2010 $-40,000,000.00
28 9/30/2009 $-40,000,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $8,339,000,000.00
2 12/31/2019 $8,356,000,000.00
3 9/30/2019 $8,360,000,000.00
4 6/30/2019 $8,378,000,000.00
5 3/31/2019 $8,330,000,000.00
6 12/31/2018 $8,317,000,000.00
7 9/30/2018 $8,319,000,000.00
8 6/30/2018 $8,316,000,000.00
9 3/31/2018 $10,098,000,000.00
10 12/31/2017 $10,045,000,000.00
11 9/30/2017 $10,419,000,000.00
12 6/30/2017 $7,221,000,000.00
13 3/31/2017 $7,209,000,000.00
14 12/31/2016 $7,212,000,000.00
15 9/30/2016 $7,261,000,000.00
16 6/30/2016 $7,167,000,000.00
17 3/31/2016 $6,888,000,000.00
18 12/31/2015 $6,799,000,000.00
19 9/30/2015 $6,159,000,000.00
20 6/30/2015 $5,070,000,000.00
21 3/31/2015 $5,055,000,000.00
22 12/31/2014 $4,929,000,000.00
23 9/30/2014 $4,935,000,000.00
24 6/30/2014 $4,878,000,000.00
25 3/31/2014 $4,682,000,000.00
26 12/31/2013 $4,635,000,000.00
27 9/30/2013 $4,619,000,000.00
28 6/30/2013 $4,601,000,000.00
29 3/31/2013 $5,407,000,000.00
30 12/31/2012 $4,018,000,000.00
31 9/30/2012 $4,012,000,000.00
32 6/30/2012 $3,978,000,000.00
33 3/31/2012 $3,966,300,000.00
34 12/31/2011 $3,866,500,000.00
35 6/30/2011 $3,846,000,000.00
36 6/30/2010 $2,205,000,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 6/30/2019 $52,000,000.00
2 3/31/2019 $26,000,000.00
3 12/31/2018 $15,000,000.00
4 9/30/2018 $6,000,000.00
5 6/30/2018 $3,343,000,000.00
6 3/31/2018 $3,195,000,000.00
7 12/31/2017 $3,188,000,000.00
8 9/30/2017 $3,157,000,000.00
9 6/30/2017 $64,000,000.00
10 3/31/2017 $57,000,000.00
11 12/31/2016 $70,000,000.00
12 9/30/2016 $95,000,000.00
13 6/30/2016 $2,120,000,000.00
14 3/31/2016 $1,838,000,000.00
15 12/31/2015 $1,756,000,000.00
16 9/30/2015 $1,106,000,000.00
17 6/30/2015 $220,000,000.00
18 3/31/2015 $206,000,000.00
19 12/31/2014 $71,000,000.00
20 9/30/2014 $56,000,000.00
21 6/30/2014 $284,000,000.00
22 3/31/2014 $91,000,000.00
23 12/31/2013 $30,000,000.00
24 9/30/2013 $12,000,000.00
25 6/30/2013 $1,449,000,000.00
26 3/31/2013 $1,426,000,000.00
27 12/31/2012 $32,000,000.00
28 9/30/2012 $28,000,000.00
29 6/30/2012 $130,000,000.00
30 3/31/2012 $114,300,000.00
31 12/31/2011 $16,000,000.00
32 6/30/2011 $1,632,000,000.00
Financials: GoodwillForeignCurrencyTranslationGainLoss
Date Value
1 3/31/2020 $-34,000,000.00
2 12/31/2019 $-17,000,000.00
3 9/30/2019 $-13,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $-12,000,000.00
6 12/31/2018 $-14,000,000.00
7 9/30/2018 $-3,000,000.00
8 6/30/2018 $34,000,000.00
9 3/31/2018 $83,000,000.00
10 12/31/2017 $23,000,000.00
11 9/30/2017 $-41,000,000.00
12 6/30/2017 $-10,000,000.00
13 3/31/2017 $15,000,000.00
14 12/31/2016 $25,000,000.00
15 9/30/2016 $1,000,000.00
16 6/30/2016 $23,000,000.00
17 3/31/2016 $-20,000,000.00
18 6/30/2015 $28,000,000.00
Financials: GoodwillTransfers
Date Value
1 3/31/2020 $-5,000,000.00
2 12/31/2019 $-5,000,000.00
3 9/30/2019 $-5,000,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $5,278,000,000.00
2 12/31/2019 $1,714,000,000.00
3 9/30/2019 $1,679,000,000.00
4 6/30/2019 $6,834,000,000.00
5 3/31/2019 $1,764,000,000.00
6 12/31/2018 $3,397,000,000.00
7 9/30/2018 $1,667,000,000.00
8 6/30/2018 $7,181,000,000.00
9 3/31/2018 $5,446,000,000.00
10 12/31/2017 $3,533,000,000.00
11 9/30/2017 $1,672,000,000.00
12 6/30/2017 $6,544,000,000.00
13 3/31/2017 $4,921,000,000.00
14 12/31/2016 $1,602,000,000.00
15 9/30/2016 $1,590,000,000.00
16 6/30/2016 $6,543,000,000.00
17 3/31/2016 $4,877,000,000.00
18 12/31/2015 $1,609,000,000.00
19 9/30/2015 $1,579,000,000.00
20 6/30/2015 $5,712,000,000.00
21 3/31/2015 $4,254,000,000.00
22 12/31/2014 $2,794,000,000.00
23 9/30/2014 $1,341,000,000.00
24 6/30/2014 $5,161,000,000.00
25 3/31/2014 $3,905,000,000.00
26 12/31/2013 $2,608,000,000.00
27 9/30/2013 $1,264,000,000.00
28 6/30/2013 $4,921,000,000.00
29 3/31/2013 $1,291,000,000.00
30 12/31/2012 $1,224,000,000.00
31 9/30/2012 $1,159,000,000.00
32 6/30/2012 $4,541,000,000.00
33 3/31/2012 $3,405,000,000.00
34 12/31/2011 $1,114,000,000.00
35 9/30/2011 $1,084,000,000.00
36 6/30/2011 $4,162,000,000.00
37 3/31/2011 $3,118,700,000.00
38 12/31/2010 $994,000,000.00
39 9/30/2010 $962,000,000.00
40 6/30/2010 $3,781,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 6/30/2019 $1,478,000,000.00
2 6/30/2018 $391,000,000.00
3 6/30/2017 $1,772,000,000.00
4 6/30/2016 $2,050,000,000.00
5 6/30/2015 $1,733,000,000.00
6 6/30/2014 $1,665,000,000.00
7 6/30/2013 $651,000,000.00
8 6/30/2012 $1,514,000,000.00
9 6/30/2011 $1,299,000,000.00
10 6/30/2010 $980,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 6/30/2019 $273,000,000.00
2 6/30/2018 $-619,000,000.00
3 6/30/2017 $152,000,000.00
4 6/30/2016 $226,000,000.00
5 6/30/2015 $234,000,000.00
6 6/30/2014 $133,000,000.00
7 6/30/2013 $237,000,000.00
8 6/30/2012 $184,000,000.00
9 6/30/2011 $219,000,000.00
10 6/30/2010 $232,000,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $478,000,000.00
2 12/31/2019 $-5,065,000,000.00
3 9/30/2019 $-5,344,000,000.00
4 6/30/2019 $1,751,000,000.00
5 3/31/2019 $1,512,000,000.00
6 12/31/2018 $1,143,000,000.00
7 9/30/2018 $736,000,000.00
8 6/30/2018 $-228,000,000.00
9 3/31/2018 $464,000,000.00
10 12/31/2017 $495,000,000.00
11 9/30/2017 $178,000,000.00
12 6/30/2017 $1,924,000,000.00
13 3/31/2017 $1,549,000,000.00
14 12/31/2016 $985,000,000.00
15 9/30/2016 $494,000,000.00
16 6/30/2016 $2,276,000,000.00
17 3/31/2016 $1,700,000,000.00
18 12/31/2015 $520,000,000.00
19 9/30/2015 $568,000,000.00
20 6/30/2015 $1,967,000,000.00
21 3/31/2015 $1,444,000,000.00
22 12/31/2014 $451,000,000.00
23 9/30/2014 $435,000,000.00
24 6/30/2014 $1,798,000,000.00
25 3/31/2014 $507,000,000.00
26 12/31/2013 $492,000,000.00
27 9/30/2013 $442,000,000.00
28 6/30/2013 $888,000,000.00
29 3/31/2013 $1,369,000,000.00
30 12/31/2012 $483,000,000.00
31 9/30/2012 $439,000,000.00
32 6/30/2012 $1,698,000,000.00
33 3/31/2012 $510,000,000.00
34 12/31/2011 $810,600,000.00
35 9/30/2011 $385,000,000.00
36 6/30/2011 $1,518,000,000.00
37 3/31/2011 $425,100,000.00
38 12/31/2010 $327,800,000.00
39 6/30/2010 $1,212,000,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 3/31/2020 $1.20
2 12/31/2019 $0.75
3 6/30/2019 $0.65
4 3/31/2019 $3.89
5 12/31/2018 $0.94
6 9/30/2018 $1.95
7 6/30/2018 $-3.76
8 3/31/2018 $0.81
9 12/31/2017 $3.70
10 9/30/2017 $0.36
11 6/30/2017 $0.87
12 3/31/2017 $1.21
13 12/31/2016 $1.02
14 9/30/2016 $0.97
15 6/30/2016 $4.36
16 3/31/2016 $3.33
17 12/31/2015 $0.99
18 9/30/2015 $1.17
19 6/30/2015 $3.65
20 3/31/2015 $1.10
21 12/31/2014 $1.66
22 9/30/2014 $0.79
23 6/30/2014 $0.69
24 3/31/2014 $2.72
25 12/31/2013 $1.80
26 9/30/2013 $1.00
27 6/30/2013 $-1.72
28 3/31/2013 $1.01
29 12/31/2012 $0.89
30 9/30/2012 $0.80
31 6/30/2012 $3.10
32 3/31/2012 $0.96
33 12/31/2011 $0.77
34 9/30/2011 $0.69
35 6/30/2011 $2.77
36 3/31/2011 $2.18
37 12/31/2010 $0.62
38 9/30/2010 $0.84
39 6/30/2010 $1.64
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 3/31/2020 $-14.84
2 12/31/2019 $-15.99
3 6/30/2019 $0.65
4 3/31/2019 $3.88
5 12/31/2018 $0.93
6 9/30/2018 $1.94
7 6/30/2018 $-3.76
8 3/31/2018 $0.81
9 12/31/2017 $3.68
10 9/30/2017 $0.36
11 6/30/2017 $4.03
12 3/31/2017 $1.20
13 12/31/2016 $1.02
14 9/30/2016 $0.96
15 6/30/2016 $4.32
16 3/31/2016 $1.17
17 12/31/2015 $0.98
18 9/30/2015 $1.15
19 6/30/2015 $3.61
20 3/31/2015 $1.09
21 12/31/2014 $1.65
22 9/30/2014 $0.78
23 6/30/2014 $0.68
24 3/31/2014 $2.69
25 12/31/2013 $1.78
26 9/30/2013 $0.99
27 6/30/2013 $0.97
28 3/31/2013 $1.00
29 12/31/2012 $0.88
30 9/30/2012 $0.79
31 6/30/2012 $3.06
32 3/31/2012 $2.39
33 12/31/2011 $0.76
34 9/30/2011 $0.68
35 6/30/2011 $2.74
36 3/31/2011 $0.71
37 12/31/2010 $0.61
38 9/30/2010 $0.84
39 6/30/2010 $1.62
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2019 $311,000,000.00
2 6/30/2018 $425,000,000.00
3 6/30/2017 $686,000,000.00
4 6/30/2016 $635,000,000.00
5 6/30/2015 $529,000,000.00
6 6/30/2014 $632,000,000.00
7 6/30/2013 $899,000,000.00
8 6/30/2012 $513,000,000.00
9 6/30/2011 $588,000,000.00
10 6/30/2010 $514,000,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $127,000,000.00
2 12/31/2019 $59,000,000.00
3 9/30/2019 $-423,000,000.00
4 6/30/2019 $386,000,000.00
5 3/31/2019 $342,000,000.00
6 12/31/2018 $269,000,000.00
7 9/30/2018 $142,000,000.00
8 6/30/2018 $-487,000,000.00
9 3/31/2018 $209,000,000.00
10 12/31/2017 $-675,000,000.00
11 9/30/2017 $61,000,000.00
12 6/30/2017 $630,000,000.00
13 3/31/2017 $533,000,000.00
14 12/31/2016 $351,000,000.00
15 9/30/2016 $184,000,000.00
16 6/30/2016 $845,000,000.00
17 3/31/2016 $604,000,000.00
18 12/31/2015 $194,000,000.00
19 9/30/2015 $184,000,000.00
20 6/30/2015 $755,000,000.00
21 3/31/2015 $524,000,000.00
22 12/31/2014 $331,000,000.00
23 9/30/2014 $169,000,000.00
24 6/30/2014 $635,000,000.00
25 3/31/2014 $512,000,000.00
26 12/31/2013 $320,000,000.00
27 9/30/2013 $102,000,000.00
28 6/30/2013 $553,000,000.00
29 3/31/2013 $448,000,000.00
30 12/31/2012 $347,000,000.00
31 9/30/2012 $167,000,000.00
32 6/30/2012 $628,000,000.00
33 3/31/2012 $487,000,000.00
34 12/31/2011 $309,200,000.00
35 9/30/2011 $148,000,000.00
36 6/30/2011 $552,000,000.00
37 3/31/2011 $418,200,000.00
38 12/31/2010 $112,800,000.00
39 6/30/2010 $625,000,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2020 $448,000,000.00
2 12/31/2019 $-77,000,000.00
3 9/30/2019 $-1,812,000,000.00
4 6/30/2019 $1,864,000,000.00
5 3/31/2019 $846,000,000.00
6 12/31/2018 $941,000,000.00
7 9/30/2018 $559,000,000.00
8 6/30/2018 $2,574,000,000.00
9 3/31/2018 $1,635,000,000.00
10 12/31/2017 $2,107,000,000.00
11 9/30/2017 $1,296,000,000.00
12 6/30/2017 $564,000,000.00
13 3/31/2017 $225,000,000.00
14 12/31/2016 $1,563,000,000.00
15 9/30/2016 $279,000,000.00
16 6/30/2016 $2,815,000,000.00
17 3/31/2016 $2,839,000,000.00
18 12/31/2015 $2,431,000,000.00
19 9/30/2015 $425,000,000.00
20 6/30/2015 $1,948,000,000.00
21 3/31/2015 $1,657,000,000.00
22 12/31/2014 $1,438,000,000.00
23 9/30/2014 $-157,000,000.00
24 6/30/2014 $-196,000,000.00
25 3/31/2014 $-1,392,000,000.00
26 12/31/2013 $-1,088,000,000.00
27 9/30/2013 $-1,852,000,000.00
28 6/30/2013 $426,000,000.00
29 3/31/2013 $214,000,000.00
30 12/31/2012 $31,000,000.00
31 9/30/2012 $464,000,000.00
32 6/30/2012 $319,000,000.00
33 3/31/2012 $1,212,000,000.00
34 12/31/2011 $1,117,600,000.00
35 9/30/2011 $410,000,000.00
36 6/30/2011 $1,356,000,000.00
37 3/31/2011 $1,986,400,000.00
38 12/31/2010 $1,762,800,000.00
39 6/30/2010 $451,000,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $8,000,000.00
2 12/31/2019 $991,000,000.00
3 9/30/2019 $-356,000,000.00
4 6/30/2019 $551,000,000.00
5 3/31/2019 $345,000,000.00
6 12/31/2018 $753,000,000.00
7 9/30/2018 $178,000,000.00
8 6/30/2018 $1,211,000,000.00
9 3/31/2018 $865,000,000.00
10 12/31/2017 $995,000,000.00
11 9/30/2017 $381,000,000.00
12 6/30/2017 $673,000,000.00
13 3/31/2017 $1,010,000,000.00
14 12/31/2016 $1,294,000,000.00
15 9/30/2016 $298,000,000.00
16 6/30/2016 $1,179,000,000.00
17 3/31/2016 $1,457,000,000.00
18 12/31/2015 $1,565,000,000.00
19 9/30/2015 $495,000,000.00
20 6/30/2015 $779,000,000.00
21 3/31/2015 $850,000,000.00
22 12/31/2014 $1,137,000,000.00
23 9/30/2014 $-199,000,000.00
24 6/30/2014 $-142,000,000.00
25 3/31/2014 $-350,000,000.00
26 12/31/2013 $100,000,000.00
27 9/30/2013 $-1,098,000,000.00
28 6/30/2013 $370,000,000.00
29 3/31/2013 $343,000,000.00
30 12/31/2012 $536,000,000.00
31 9/30/2012 $207,000,000.00
32 6/30/2012 $495,000,000.00
33 3/31/2012 $869,900,000.00
34 12/31/2011 $1,553,000,000.00
35 9/30/2011 $161,000,000.00
36 6/30/2011 $665,000,000.00
37 3/31/2011 $1,048,100,000.00
38 12/31/2010 $1,600,300,000.00
39 6/30/2010 $-477,000,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $-5,425,000,000.00
2 12/31/2019 $-5,128,000,000.00
3 9/30/2019 $-5,211,000,000.00
4 6/30/2019 $-193,000,000.00
5 3/31/2019 $-309,000,000.00
6 12/31/2018 $213,000,000.00
7 9/30/2018 $84,000,000.00
8 6/30/2018 $-417,000,000.00
9 3/31/2018 $308,000,000.00
10 12/31/2017 $890,000,000.00
11 9/30/2017 $-239,000,000.00
12 6/30/2017 $520,000,000.00
13 3/31/2017 $327,000,000.00
14 12/31/2016 $529,000,000.00
15 9/30/2016 $87,000,000.00
16 6/30/2016 $147,000,000.00
17 3/31/2016 $26,000,000.00
18 12/31/2015 $172,000,000.00
19 9/30/2015 $201,000,000.00
20 6/30/2015 $-153,000,000.00
21 3/31/2015 $-169,000,000.00
22 12/31/2014 $-113,000,000.00
23 9/30/2014 $96,000,000.00
24 6/30/2014 $116,000,000.00
25 3/31/2014 $-23,000,000.00
26 12/31/2013 $178,000,000.00
27 9/30/2013 $183,000,000.00
28 6/30/2013 $281,000,000.00
29 3/31/2013 $-166,000,000.00
30 12/31/2012 $97,000,000.00
31 9/30/2012 $4,000,000.00
32 6/30/2012 $129,000,000.00
33 3/31/2012 $-142,000,000.00
34 12/31/2011 $45,200,000.00
35 9/30/2011 $13,000,000.00
36 6/30/2011 $280,000,000.00
37 3/31/2011 $101,000,000.00
38 12/31/2010 $322,900,000.00
39 6/30/2010 $74,000,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 3/31/2020 $653,000,000.00
2 12/31/2019 $-121,000,000.00
3 9/30/2019 $-229,000,000.00
4 6/30/2019 $751,000,000.00
5 3/31/2019 $156,000,000.00
6 12/31/2018 $191,000,000.00
7 9/30/2018 $302,000,000.00
8 6/30/2018 $871,000,000.00
9 3/31/2018 $632,000,000.00
10 12/31/2017 $617,000,000.00
11 9/30/2017 $359,000,000.00
12 6/30/2017 $665,000,000.00
13 3/31/2017 $107,000,000.00
14 12/31/2016 $146,000,000.00
15 9/30/2016 $306,000,000.00
16 6/30/2016 $866,000,000.00
17 3/31/2016 $721,000,000.00
18 12/31/2015 $393,000,000.00
19 9/30/2015 $348,000,000.00
20 6/30/2015 $870,000,000.00
21 3/31/2015 $718,000,000.00
22 12/31/2014 $291,000,000.00
23 9/30/2014 $291,000,000.00
24 6/30/2014 $-925,000,000.00
25 3/31/2014 $-1,473,000,000.00
26 12/31/2013 $-1,420,000,000.00
27 9/30/2013 $-1,395,000,000.00
28 6/30/2013 $-216,000,000.00
29 3/31/2013 $81,000,000.00
30 12/31/2012 $-228,000,000.00
31 9/30/2012 $71,000,000.00
32 6/30/2012 $129,000,000.00
33 3/31/2012 $310,500,000.00
34 12/31/2011 $167,000,000.00
35 9/30/2011 $69,000,000.00
36 6/30/2011 $457,000,000.00
37 3/31/2011 $578,900,000.00
38 12/31/2010 $108,500,000.00
39 6/30/2010 $-21,000,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 3/31/2020 $22,000,000.00
2 12/31/2019 $22,000,000.00
3 9/30/2019 $22,000,000.00
4 6/30/2019 $22,000,000.00
5 3/31/2019 $59,000,000.00
6 12/31/2018 $59,000,000.00
7 9/30/2018 $59,000,000.00
8 6/30/2018 $62,000,000.00
9 3/31/2018 $62,000,000.00
10 12/31/2017 $62,000,000.00
11 9/30/2017 $61,000,000.00
12 6/30/2017 $61,000,000.00
13 3/31/2017 $71,000,000.00
14 12/31/2016 $70,000,000.00
15 9/30/2016 $70,000,000.00
16 6/30/2016 $72,000,000.00
17 3/31/2016 $69,000,000.00
18 12/31/2015 $69,000,000.00
19 9/30/2015 $15,000,000.00
20 6/30/2015 $14,000,000.00
21 3/31/2015 $15,000,000.00
22 12/31/2014 $14,000,000.00
23 9/30/2014 $14,000,000.00
24 6/30/2014 $14,000,000.00
25 3/31/2014 $11,000,000.00
26 12/31/2013 $11,000,000.00
27 9/30/2013 $11,000,000.00
28 6/30/2013 $11,000,000.00
29 3/31/2013 $11,000,000.00
30 12/31/2012 $17,000,000.00
31 9/30/2012 $17,000,000.00
32 6/30/2012 $17,000,000.00
33 6/30/2011 $27,000,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 3/31/2020 $5,844,000,000.00
2 12/31/2019 $5,848,000,000.00
3 9/30/2019 $5,853,000,000.00
4 6/30/2019 $5,858,000,000.00
5 3/31/2019 $5,819,000,000.00
6 12/31/2018 $5,810,000,000.00
7 9/30/2018 $5,798,000,000.00
8 6/30/2018 $5,804,000,000.00
9 3/31/2018 $6,040,000,000.00
10 12/31/2017 $6,010,000,000.00
11 9/30/2017 $6,111,000,000.00
12 6/30/2017 $3,452,000,000.00
13 3/31/2017 $3,440,000,000.00
14 12/31/2016 $3,329,000,000.00
15 9/30/2016 $3,340,000,000.00
16 6/30/2016 $3,452,000,000.00
17 3/31/2016 $3,236,000,000.00
18 12/31/2015 $3,200,000,000.00
19 9/30/2015 $2,193,000,000.00
20 6/30/2015 $1,674,000,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $3,039,000,000.00
2 12/31/2019 $3,167,000,000.00
3 9/30/2019 $3,298,000,000.00
4 6/30/2019 $3,430,000,000.00
5 3/31/2019 $3,530,000,000.00
6 12/31/2018 $3,656,000,000.00
7 9/30/2018 $3,774,000,000.00
8 6/30/2018 $3,913,000,000.00
9 3/31/2018 $4,201,000,000.00
10 12/31/2017 $4,321,000,000.00
11 9/30/2017 $4,507,000,000.00
12 6/30/2017 $1,986,000,000.00
13 3/31/2017 $2,078,000,000.00
14 12/31/2016 $2,064,000,000.00
15 9/30/2016 $2,166,000,000.00
16 6/30/2016 $1,986,000,000.00
17 3/31/2016 $2,262,000,000.00
18 12/31/2015 $2,314,000,000.00
19 9/30/2015 $1,405,000,000.00
20 6/30/2015 $948,000,000.00
21 3/31/2015 $978,000,000.00
22 12/31/2014 $947,000,000.00
23 9/30/2014 $988,000,000.00
24 6/30/2014 $992,000,000.00
25 3/31/2014 $911,000,000.00
26 12/31/2013 $921,000,000.00
27 9/30/2013 $951,000,000.00
28 6/30/2013 $973,000,000.00
29 3/31/2013 $1,006,000,000.00
30 12/31/2012 $410,000,000.00
31 9/30/2012 $429,000,000.00
32 6/30/2012 $414,000,000.00
33 3/31/2012 $404,500,000.00
34 12/31/2011 $377,800,000.00
35 6/30/2011 $413,000,000.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 3/31/2020 $11,378,000,000.00
2 12/31/2019 $11,523,000,000.00
3 9/30/2019 $11,658,000,000.00
4 6/30/2019 $11,808,000,000.00
5 3/31/2019 $11,860,000,000.00
6 12/31/2018 $11,973,000,000.00
7 9/30/2018 $12,093,000,000.00
8 6/30/2018 $12,229,000,000.00
9 3/31/2018 $14,299,000,000.00
10 12/31/2017 $14,366,000,000.00
11 9/30/2017 $14,926,000,000.00
12 6/30/2017 $9,207,000,000.00
13 3/31/2017 $9,287,000,000.00
14 12/31/2016 $9,276,000,000.00
15 9/30/2016 $9,427,000,000.00
16 6/30/2016 $9,426,000,000.00
17 3/31/2016 $9,150,000,000.00
18 12/31/2015 $9,113,000,000.00
19 9/30/2015 $7,564,000,000.00
20 6/30/2015 $6,018,000,000.00
21 3/31/2015 $6,033,000,000.00
22 12/31/2014 $5,876,000,000.00
23 9/30/2014 $5,923,000,000.00
24 6/30/2014 $5,870,000,000.00
25 3/31/2014 $5,593,000,000.00
26 12/31/2013 $5,556,000,000.00
27 9/30/2013 $5,570,000,000.00
28 6/30/2013 $5,574,000,000.00
29 3/31/2013 $6,413,000,000.00
30 12/31/2012 $4,428,000,000.00
31 9/30/2012 $4,441,000,000.00
32 6/30/2012 $4,392,000,000.00
33 6/30/2011 $4,259,000,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $189,000,000.00
2 12/31/2019 $129,000,000.00
3 9/30/2019 $66,000,000.00
4 6/30/2019 $294,000,000.00
5 3/31/2019 $75,000,000.00
6 12/31/2018 $152,000,000.00
7 9/30/2018 $77,000,000.00
8 6/30/2018 $329,000,000.00
9 3/31/2018 $84,000,000.00
10 12/31/2017 $168,000,000.00
11 9/30/2017 $81,000,000.00
12 6/30/2017 $201,000,000.00
13 3/31/2017 $134,000,000.00
14 12/31/2016 $88,000,000.00
15 9/30/2016 $44,000,000.00
16 6/30/2016 $178,000,000.00
17 3/31/2016 $134,000,000.00
18 12/31/2015 $90,000,000.00
19 9/30/2015 $44,000,000.00
20 6/30/2015 $141,000,000.00
21 3/31/2015 $105,000,000.00
22 12/31/2014 $70,000,000.00
23 9/30/2014 $34,000,000.00
24 6/30/2014 $133,000,000.00
25 3/31/2014 $100,000,000.00
26 12/31/2013 $66,000,000.00
27 9/30/2013 $33,000,000.00
28 6/30/2013 $123,000,000.00
29 3/31/2013 $87,000,000.00
30 12/31/2012 $53,000,000.00
31 9/30/2012 $26,000,000.00
32 6/30/2012 $95,000,000.00
33 3/31/2012 $70,000,000.00
34 12/31/2011 $46,300,000.00
35 9/30/2011 $23,000,000.00
36 6/30/2011 $93,000,000.00
37 3/31/2011 $69,000,000.00
38 12/31/2010 $43,900,000.00
39 6/30/2010 $113,000,000.00
Financials: InterestPaidNet
Date Value
1 6/30/2019 $285,000,000.00
2 6/30/2018 $320,000,000.00
3 6/30/2017 $200,000,000.00
4 6/30/2016 $174,000,000.00
5 6/30/2015 $150,000,000.00
6 6/30/2014 $152,000,000.00
7 6/30/2013 $128,000,000.00
8 6/30/2012 $118,000,000.00
9 6/30/2011 $116,000,000.00
10 6/30/2010 $158,000,000.00
Financials: InventoryLIFOReserve
Date Value
1 6/30/2019 $230,000,000.00
2 6/30/2018 $92,000,000.00
3 6/30/2017 $46,000,000.00
4 6/30/2016 $9,000,000.00
5 6/30/2015 $114,000,000.00
6 6/30/2014 $98,000,000.00
7 6/30/2013 $97,000,000.00
8 6/30/2012 $72,000,000.00
9 6/30/2011 $8,000,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $12,808,000,000.00
2 12/31/2019 $13,799,000,000.00
3 9/30/2019 $12,458,000,000.00
4 6/30/2019 $12,822,000,000.00
5 3/31/2019 $12,622,000,000.00
6 12/31/2018 $13,037,000,000.00
7 9/30/2018 $12,481,000,000.00
8 6/30/2018 $12,308,000,000.00
9 3/31/2018 $11,962,000,000.00
10 12/31/2017 $12,087,000,000.00
11 9/30/2017 $12,121,000,000.00
12 6/30/2017 $11,301,000,000.00
13 3/31/2017 $11,641,000,000.00
14 12/31/2016 $11,915,000,000.00
15 9/30/2016 $10,917,000,000.00
16 6/30/2016 $10,615,000,000.00
17 3/31/2016 $10,910,000,000.00
18 12/31/2015 $11,007,000,000.00
19 9/30/2015 $9,758,000,000.00
20 6/30/2015 $9,211,000,000.00
21 3/31/2015 $9,163,000,000.00
22 12/31/2014 $9,408,000,000.00
23 9/30/2014 $8,069,000,000.00
24 6/30/2014 $8,266,000,000.00
25 3/31/2014 $8,030,000,000.00
26 12/31/2013 $8,478,000,000.00
27 9/30/2013 $7,275,000,000.00
28 6/30/2013 $8,373,000,000.00
29 3/31/2013 $8,328,000,000.00
30 12/31/2012 $8,452,000,000.00
31 9/30/2012 $8,105,000,000.00
32 6/30/2012 $7,864,000,000.00
33 3/31/2012 $8,220,100,000.00
34 12/31/2011 $8,888,900,000.00
35 6/30/2011 $7,334,000,000.00
Financials: InventoryValuationReserves
Date Value
1 6/30/2019 $171,000,000.00
2 6/30/2018 $147,000,000.00
3 6/30/2017 $76,000,000.00
4 6/30/2016 $79,000,000.00
5 6/30/2015 $57,000,000.00
6 6/30/2014 $44,000,000.00
7 6/30/2013 $40,000,000.00
8 6/30/2012 $37,000,000.00
9 6/30/2011 $40,000,000.00
Financials: LeaseAndRentalExpense
Date Value
1 6/30/2019 $153,000,000.00
2 6/30/2018 $172,000,000.00
3 6/30/2017 $159,000,000.00
4 6/30/2016 $126,000,000.00
5 6/30/2015 $104,000,000.00
6 6/30/2014 $107,000,000.00
7 6/30/2013 $92,000,000.00
8 6/30/2012 $86,000,000.00
9 6/30/2011 $79,000,000.00
10 6/30/2010 $80,000,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $37,000,000.00
2 12/31/2019 $81,000,000.00
3 9/30/2019 $36,000,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $41,148,000,000.00
2 12/31/2019 $41,042,000,000.00
3 9/30/2019 $39,179,000,000.00
4 6/30/2019 $40,963,000,000.00
5 3/31/2019 $40,809,000,000.00
6 12/31/2018 $40,462,000,000.00
7 9/30/2018 $40,011,000,000.00
8 6/30/2018 $39,951,000,000.00
9 3/31/2018 $41,031,000,000.00
10 12/31/2017 $42,905,000,000.00
11 9/30/2017 $41,940,000,000.00
12 6/30/2017 $40,112,000,000.00
13 3/31/2017 $34,174,000,000.00
14 12/31/2016 $35,021,000,000.00
15 9/30/2016 $34,406,000,000.00
16 6/30/2016 $34,122,000,000.00
17 3/31/2016 $34,055,000,000.00
18 12/31/2015 $33,507,000,000.00
19 9/30/2015 $31,222,000,000.00
20 6/30/2015 $30,142,000,000.00
21 3/31/2015 $27,888,000,000.00
22 12/31/2014 $27,248,000,000.00
23 9/30/2014 $25,711,000,000.00
24 6/30/2014 $26,033,000,000.00
25 3/31/2014 $24,701,000,000.00
26 12/31/2013 $25,009,000,000.00
27 9/30/2013 $23,816,000,000.00
28 6/30/2013 $25,819,000,000.00
29 3/31/2013 $26,723,000,000.00
30 12/31/2012 $24,642,000,000.00
31 9/30/2012 $24,820,000,000.00
32 6/30/2012 $24,260,000,000.00
33 3/31/2012 $24,642,100,000.00
34 12/31/2011 $24,263,200,000.00
35 6/30/2011 $22,846,000,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $24,671,000,000.00
2 12/31/2019 $24,890,000,000.00
3 9/30/2019 $22,549,000,000.00
4 6/30/2019 $24,109,000,000.00
5 3/31/2019 $23,919,000,000.00
6 12/31/2018 $23,824,000,000.00
7 9/30/2018 $23,057,000,000.00
8 6/30/2018 $22,893,000,000.00
9 3/31/2018 $21,427,000,000.00
10 12/31/2017 $23,125,000,000.00
11 9/30/2017 $22,407,000,000.00
12 6/30/2017 $21,221,000,000.00
13 3/31/2017 $19,796,000,000.00
14 12/31/2016 $21,014,000,000.00
15 9/30/2016 $20,001,000,000.00
16 6/30/2016 $19,701,000,000.00
17 3/31/2016 $19,385,000,000.00
18 12/31/2015 $18,879,000,000.00
19 9/30/2015 $17,782,000,000.00
20 6/30/2015 $17,243,000,000.00
21 3/31/2015 $16,395,000,000.00
22 12/31/2014 $16,030,000,000.00
23 9/30/2014 $14,896,000,000.00
24 6/30/2014 $15,115,000,000.00
25 3/31/2014 $13,147,000,000.00
26 12/31/2013 $13,362,000,000.00
27 9/30/2013 $12,507,000,000.00
28 6/30/2013 $14,590,000,000.00
29 3/31/2013 $14,474,000,000.00
30 12/31/2012 $14,202,000,000.00
31 9/30/2012 $14,669,000,000.00
32 6/30/2012 $14,174,000,000.00
33 3/31/2012 $14,846,100,000.00
34 12/31/2011 $14,623,700,000.00
35 6/30/2011 $13,370,000,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 $213,000,000.00
6 12/31/2017 $1,339,000,000.00
7 6/30/2017 --
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $6,754,000,000.00
2 12/31/2019 $6,742,000,000.00
3 9/30/2019 $7,360,000,000.00
4 6/30/2019 $7,579,000,000.00
5 3/31/2019 $7,629,000,000.00
6 12/31/2018 $7,599,000,000.00
7 9/30/2018 $7,999,000,000.00
8 6/30/2018 $8,012,000,000.00
9 3/31/2018 $9,027,000,000.00
10 12/31/2017 $9,057,000,000.00
11 9/30/2017 $9,068,000,000.00
12 6/30/2017 $9,068,000,000.00
13 3/31/2017 $4,854,000,000.00
14 12/31/2016 $4,859,000,000.00
15 9/30/2016 $4,916,000,000.00
16 6/30/2016 $4,952,000,000.00
17 3/31/2016 $5,195,000,000.00
18 12/31/2015 $5,171,000,000.00
19 9/30/2015 $5,231,000,000.00
20 6/30/2015 $5,211,000,000.00
21 3/31/2015 $3,720,000,000.00
22 12/31/2014 $3,706,000,000.00
23 9/30/2014 $3,164,000,000.00
24 6/30/2014 $3,171,000,000.00
25 3/31/2014 $3,679,000,000.00
26 12/31/2013 $3,679,000,000.00
27 9/30/2013 $3,693,000,000.00
28 6/30/2013 $3,686,000,000.00
29 3/31/2013 $3,714,000,000.00
30 12/31/2012 $2,423,000,000.00
31 9/30/2012 $2,408,000,000.00
32 6/30/2012 $2,418,000,000.00
33 3/31/2012 $2,207,900,000.00
34 12/31/2011 $2,211,400,000.00
35 6/30/2011 $2,175,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 3/31/2020 $508,000,000.00
2 12/31/2019 $1,192,000,000.00
3 9/30/2019 $631,000,000.00
4 6/30/2019 $452,000,000.00
5 3/31/2019 $1,451,000,000.00
6 12/31/2018 $1,450,000,000.00
7 9/30/2018 $1,002,000,000.00
8 6/30/2018 $1,001,000,000.00
9 3/31/2018 $551,000,000.00
10 12/31/2017 $702,000,000.00
11 9/30/2017 $935,000,000.00
12 6/30/2017 $1,327,000,000.00
13 3/31/2017 $607,000,000.00
14 12/31/2016 $603,000,000.00
15 9/30/2016 $616,000,000.00
16 6/30/2016 $587,000,000.00
17 3/31/2016 $351,000,000.00
18 12/31/2015 $354,000,000.00
19 9/30/2015 $319,000,000.00
20 6/30/2015 $281,000,000.00
21 3/31/2015 $283,000,000.00
22 12/31/2014 $270,000,000.00
23 9/30/2014 $843,000,000.00
24 6/30/2014 $801,000,000.00
25 3/31/2014 $241,000,000.00
26 12/31/2013 $255,000,000.00
27 9/30/2013 $190,000,000.00
28 6/30/2013 $168,000,000.00
29 3/31/2013 $446,000,000.00
30 12/31/2012 $474,000,000.00
31 9/30/2012 $471,000,000.00
32 6/30/2012 $476,000,000.00
33 6/30/2011 $327,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 6/30/2019 $4,066,000,000.00
2 6/30/2018 $4,783,000,000.00
3 6/30/2017 $5,357,000,000.00
4 6/30/2016 $2,975,000,000.00
5 6/30/2015 $3,491,000,000.00
6 3/31/2015 $3,001,000,000.00
7 12/31/2014 $2,992,000,000.00
8 6/30/2014 $1,799,000,000.00
9 6/30/2013 $1,796,000,000.00
10 6/30/2012 $1,078,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 6/30/2019 $452,000,000.00
2 6/30/2018 $1,001,000,000.00
3 6/30/2017 $1,327,000,000.00
4 6/30/2016 $587,000,000.00
5 6/30/2015 $281,000,000.00
6 6/30/2014 $801,000,000.00
7 6/30/2013 $168,000,000.00
8 6/30/2012 $476,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 6/30/2019 $782,000,000.00
2 6/30/2018 $526,000,000.00
3 6/30/2017 $1,738,000,000.00
4 6/30/2016 $529,000,000.00
5 6/30/2015 $452,000,000.00
6 3/31/2015 $2,000,000.00
7 12/31/2014 $1,000,000.00
8 6/30/2014 $1,000,000.00
9 6/30/2013 $556,000,000.00
10 6/30/2012 $792,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 6/30/2019 $552,000,000.00
2 6/30/2018 $1,735,000,000.00
3 6/30/2017 $521,000,000.00
4 6/30/2016 $463,000,000.00
5 6/30/2015 $2,000,000.00
6 3/31/2015 $405,000,000.00
7 12/31/2014 $402,000,000.00
8 6/30/2014 $561,000,000.00
9 6/30/2013 $788,000,000.00
10 6/30/2012 $21,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 6/30/2019 $1,667,000,000.00
2 6/30/2018 $516,000,000.00
3 6/30/2017 $454,000,000.00
4 6/30/2016 $3,000,000.00
5 6/30/2015 $956,000,000.00
6 3/31/2015 $290,000,000.00
7 12/31/2014 $289,000,000.00
8 6/30/2014 $788,000,000.00
9 6/30/2013 $21,000,000.00
10 6/30/2012 $526,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 6/30/2019 $512,000,000.00
2 6/30/2018 $452,000,000.00
3 6/30/2017 $998,000,000.00
4 6/30/2016 $982,000,000.00
5 6/30/2015 $310,000,000.00
6 3/31/2015 $22,000,000.00
7 12/31/2014 $22,000,000.00
8 6/30/2014 $22,000,000.00
9 6/30/2013 $525,000,000.00
10 6/30/2012 $1,000,000.00
Financials: LongtermDebtWeightedAverageInterestRate
Date Value
1 6/30/2019 $0.05
2 6/30/2018 $0.04
3 6/30/2017 $0.03
4 6/30/2016 $0.03
5 6/30/2015 $0.03
6 6/30/2014 $0.04
7 6/30/2013 $0.04
Financials: LossOnSaleOfInvestments
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $3,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $2,000,000.00
7 9/30/2018 $2,000,000.00
8 6/30/2018 $6,000,000.00
9 3/31/2018 $6,000,000.00
10 12/31/2017 $6,000,000.00
11 9/30/2017 $6,000,000.00
12 6/30/2017 $4,000,000.00
13 3/31/2017 $4,000,000.00
14 12/31/2016 $3,000,000.00
15 9/30/2016 --
16 6/30/2016 --
Financials: MinorityInterest
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $3,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $2,000,000.00
6 6/30/2018 --
7 3/31/2018 $1,000,000.00
8 12/31/2017 $20,000,000.00
9 9/30/2017 $17,000,000.00
10 6/30/2017 $20,000,000.00
11 3/31/2017 $19,000,000.00
12 12/31/2016 $18,000,000.00
13 9/30/2016 $19,000,000.00
14 6/30/2016 $17,000,000.00
15 3/31/2016 $17,000,000.00
16 12/31/2015 $17,000,000.00
17 9/30/2015 $22,000,000.00
18 6/30/2015 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-1,672,000,000.00
2 12/31/2019 $-760,000,000.00
3 9/30/2019 $-585,000,000.00
4 6/30/2019 $-2,293,000,000.00
5 3/31/2019 $-1,050,000,000.00
6 12/31/2018 $-908,000,000.00
7 9/30/2018 $-764,000,000.00
8 6/30/2018 $-2,276,000,000.00
9 3/31/2018 $-1,467,000,000.00
10 12/31/2017 $-830,000,000.00
11 9/30/2017 $-744,000,000.00
12 6/30/2017 $3,746,000,000.00
13 3/31/2017 $-1,014,000,000.00
14 12/31/2016 $-886,000,000.00
15 9/30/2016 $-350,000,000.00
16 6/30/2016 $-1,139,000,000.00
17 3/31/2016 $-660,000,000.00
18 12/31/2015 $-222,000,000.00
19 9/30/2015 $-112,000,000.00
20 6/30/2015 $60,000,000.00
21 3/31/2015 $-968,000,000.00
22 12/31/2014 $-898,000,000.00
23 9/30/2014 $-376,000,000.00
24 6/30/2014 $-710,000,000.00
25 3/31/2014 $-382,000,000.00
26 12/31/2013 $-8,000,000.00
27 9/30/2013 $-48,000,000.00
28 6/30/2013 $275,000,000.00
29 3/31/2013 $861,000,000.00
30 12/31/2012 $-340,000,000.00
31 9/30/2012 $-299,000,000.00
32 6/30/2012 $-454,000,000.00
33 3/31/2012 $-537,000,000.00
34 12/31/2011 $-437,200,000.00
35 9/30/2011 $-381,000,000.00
36 6/30/2011 $-193,000,000.00
37 3/31/2011 $-140,500,000.00
38 12/31/2010 $85,300,000.00
39 6/30/2010 $-727,000,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-249,000,000.00
2 12/31/2019 $-151,000,000.00
3 9/30/2019 $-73,000,000.00
4 6/30/2019 $338,000,000.00
5 3/31/2019 $511,000,000.00
6 12/31/2018 $595,000,000.00
7 9/30/2018 $679,000,000.00
8 6/30/2018 $-5,608,000,000.00
9 3/31/2018 $-5,468,000,000.00
10 12/31/2017 $-6,249,000,000.00
11 9/30/2017 $-6,144,000,000.00
12 6/30/2017 $-405,000,000.00
13 3/31/2017 $-429,000,000.00
14 12/31/2016 $-237,000,000.00
15 9/30/2016 $-110,000,000.00
16 6/30/2016 $-4,080,000,000.00
17 3/31/2016 $-3,681,000,000.00
18 12/31/2015 $-3,471,000,000.00
19 9/30/2015 $-1,478,000,000.00
20 6/30/2015 $-849,000,000.00
21 3/31/2015 $-386,000,000.00
22 12/31/2014 $-100,000,000.00
23 9/30/2014 $-81,000,000.00
24 6/30/2014 $-850,000,000.00
25 3/31/2014 $-286,000,000.00
26 12/31/2013 $-140,000,000.00
27 9/30/2013 $-51,000,000.00
28 6/30/2013 $-2,375,000,000.00
29 3/31/2013 $-2,257,000,000.00
30 12/31/2012 $-117,000,000.00
31 9/30/2012 $-103,000,000.00
32 6/30/2012 $-377,000,000.00
33 3/31/2012 $-266,000,000.00
34 12/31/2011 $-84,100,000.00
35 9/30/2011 $-42,000,000.00
36 6/30/2011 $-2,028,000,000.00
37 3/31/2011 $-1,927,800,000.00
38 12/31/2010 $-1,853,400,000.00
39 6/30/2010 $127,000,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $1,720,000,000.00
2 12/31/2019 $44,000,000.00
3 9/30/2019 $-653,000,000.00
4 6/30/2019 $2,722,000,000.00
5 3/31/2019 $2,216,000,000.00
6 12/31/2018 $736,000,000.00
7 9/30/2018 $365,000,000.00
8 6/30/2018 $2,768,000,000.00
9 3/31/2018 $2,214,000,000.00
10 12/31/2017 $1,460,000,000.00
11 9/30/2017 $1,181,000,000.00
12 6/30/2017 $1,184,000,000.00
13 3/31/2017 $460,000,000.00
14 12/31/2016 $658,000,000.00
15 9/30/2016 $104,000,000.00
16 6/30/2016 $2,971,000,000.00
17 3/31/2016 $2,330,000,000.00
18 12/31/2015 $1,411,000,000.00
19 9/30/2015 $-52,000,000.00
20 6/30/2015 $2,540,000,000.00
21 3/31/2015 $1,672,000,000.00
22 12/31/2014 $1,014,000,000.00
23 9/30/2014 $61,000,000.00
24 6/30/2014 $2,524,000,000.00
25 3/31/2014 $1,808,000,000.00
26 12/31/2013 $988,000,000.00
27 9/30/2013 $951,000,000.00
28 6/30/2013 $1,727,000,000.00
29 3/31/2013 $1,427,000,000.00
30 12/31/2012 $438,000,000.00
31 9/30/2012 $568,000,000.00
32 6/30/2012 $1,176,000,000.00
33 3/31/2012 $1,283,000,000.00
34 12/31/2011 $389,700,000.00
35 9/30/2011 $504,000,000.00
36 6/30/2011 $1,395,000,000.00
37 3/31/2011 $1,274,800,000.00
38 12/31/2010 $360,800,000.00
39 6/30/2010 $2,134,000,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $350,000,000.00
2 12/31/2019 $-4,702,000,000.00
3 9/30/2019 $-4,922,000,000.00
4 6/30/2019 $1,363,000,000.00
5 3/31/2019 $1,169,000,000.00
6 12/31/2018 $873,000,000.00
7 9/30/2018 $593,000,000.00
8 6/30/2018 $256,000,000.00
9 3/31/2018 $255,000,000.00
10 12/31/2017 $1,168,000,000.00
11 9/30/2017 $115,000,000.00
12 6/30/2017 $274,000,000.00
13 3/31/2017 $1,014,000,000.00
14 12/31/2016 $633,000,000.00
15 9/30/2016 $309,000,000.00
16 6/30/2016 $1,427,000,000.00
17 3/31/2016 $1,095,000,000.00
18 12/31/2015 $709,000,000.00
19 9/30/2015 $383,000,000.00
20 6/30/2015 $1,215,000,000.00
21 3/31/2015 $920,000,000.00
22 12/31/2014 $555,000,000.00
23 9/30/2014 $266,000,000.00
24 6/30/2014 $234,000,000.00
25 3/31/2014 $932,000,000.00
26 12/31/2013 $617,000,000.00
27 9/30/2013 $339,000,000.00
28 6/30/2013 $-586,000,000.00
29 3/31/2013 $345,000,000.00
30 12/31/2012 $303,000,000.00
31 9/30/2012 $271,000,000.00
32 6/30/2012 $1,069,000,000.00
33 3/31/2012 $333,000,000.00
34 12/31/2011 $262,000,000.00
35 9/30/2011 $237,000,000.00
36 6/30/2011 $959,000,000.00
37 3/31/2011 $756,300,000.00
38 12/31/2010 $215,000,000.00
39 9/30/2010 $295,000,000.00
40 6/30/2010 $642,000,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 --
6 12/31/2018 $-1,000,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $3,000,000.00
9 3/31/2018 --
10 12/31/2017 $2,000,000.00
11 9/30/2017 $2,000,000.00
12 6/30/2017 $6,000,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $1,000,000.00
15 9/30/2016 $-1,000,000.00
16 6/30/2016 $4,000,000.00
17 3/31/2016 $1,000,000.00
18 12/31/2015 --
19 9/30/2015 $1,000,000.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
Financials: NotesAndLoansReceivableNetCurrent
Date Value
1 6/30/2019 $12,000,000.00
2 6/30/2018 $26,000,000.00
3 6/30/2017 $53,000,000.00
4 6/30/2016 $31,000,000.00
5 6/30/2015 $53,000,000.00
6 6/30/2014 $51,000,000.00
7 6/30/2013 $29,000,000.00
8 6/30/2012 $33,000,000.00
Financials: NotesReceivableNet
Date Value
1 6/30/2019 $103,000,000.00
2 6/30/2018 $136,000,000.00
3 6/30/2017 $171,000,000.00
4 6/30/2016 $145,000,000.00
5 6/30/2015 $161,000,000.00
6 6/30/2014 $158,000,000.00
7 6/30/2013 $161,000,000.00
8 6/30/2012 $84,000,000.00
9 6/30/2011 $90,000,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 12/31/2018 $2.00
7 9/30/2018 $2.00
8 6/30/2018 $2.00
9 3/31/2018 $2.00
10 12/31/2017 $2.00
11 9/30/2017 $2.00
12 6/30/2017 $2.00
13 3/31/2017 $2.00
14 12/31/2016 $2.00
15 9/30/2016 $2.00
16 6/30/2016 $2.00
17 3/31/2016 $2.00
18 12/31/2015 $2.00
19 9/30/2015 $2.00
20 6/30/2015 $2.00
21 3/31/2015 $2.00
22 12/31/2014 $2.00
23 9/30/2014 $2.00
24 6/30/2014 $2.00
25 3/31/2014 $2.00
26 12/31/2013 $2.00
27 9/30/2013 $2.00
28 6/30/2013 $2.00
29 3/31/2013 $2.00
30 12/31/2012 $2.00
31 9/30/2012 $2.00
32 6/30/2012 $2.00
33 3/31/2012 $2.00
34 12/31/2011 $2.00
35 6/30/2011 $2.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $2.00
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 $2.00
5 3/31/2019 $2.00
6 12/31/2018 $2.00
7 6/30/2018 $2.00
8 3/31/2018 $2.00
9 12/31/2017 $2.00
10 6/30/2017 $2.00
11 3/31/2017 $2.00
12 12/31/2016 $2.00
13 9/30/2016 $2.00
14 6/30/2016 $2.00
15 3/31/2016 $2.00
16 12/31/2015 $2.00
17 9/30/2015 $2.00
18 6/30/2015 $2.00
19 3/31/2015 $2.00
20 12/31/2014 $2.00
21 9/30/2014 $2.00
22 6/30/2014 $2.00
23 3/31/2014 $2.00
24 12/31/2013 $2.00
25 9/30/2013 $2.00
26 6/30/2013 $2.00
27 3/31/2013 $2.00
28 12/31/2012 $2.00
29 9/30/2012 $2.00
30 6/30/2012 $2.00
31 3/31/2012 $2.00
32 12/31/2011 $2.00
33 6/30/2011 $2.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-4,368,000,000.00
2 12/31/2019 $-4,930,000,000.00
3 9/30/2019 $-5,264,000,000.00
4 6/30/2019 $2,060,000,000.00
5 3/31/2019 $432,000,000.00
6 12/31/2018 $1,320,000,000.00
7 9/30/2018 $816,000,000.00
8 6/30/2018 $126,000,000.00
9 3/31/2018 $1,206,000,000.00
10 12/31/2017 $661,000,000.00
11 9/30/2017 $262,000,000.00
12 6/30/2017 $2,120,000,000.00
13 3/31/2017 $1,681,000,000.00
14 12/31/2016 $1,076,000,000.00
15 9/30/2016 $535,000,000.00
16 6/30/2016 $2,459,000,000.00
17 3/31/2016 $1,839,000,000.00
18 12/31/2015 $1,183,000,000.00
19 9/30/2015 $620,000,000.00
20 6/30/2015 $2,161,000,000.00
21 3/31/2015 $1,603,000,000.00
22 12/31/2014 $1,012,000,000.00
23 9/30/2014 $466,000,000.00
24 6/30/2014 $1,885,000,000.00
25 3/31/2014 $1,498,000,000.00
26 12/31/2013 $990,000,000.00
27 9/30/2013 $471,000,000.00
28 6/30/2013 $996,000,000.00
29 3/31/2013 $1,439,000,000.00
30 12/31/2012 $963,000,000.00
31 9/30/2012 $457,000,000.00
32 6/30/2012 $1,792,000,000.00
33 3/31/2012 $527,000,000.00
34 12/31/2011 $449,300,000.00
35 9/30/2011 $412,000,000.00
36 6/30/2011 $1,514,000,000.00
37 3/31/2011 $447,300,000.00
38 12/31/2010 $343,900,000.00
39 6/30/2010 $1,307,000,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $92,000,000.00
2 12/31/2019 $61,000,000.00
3 9/30/2019 $31,000,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $490,000,000.00
2 12/31/2019 $426,000,000.00
3 9/30/2019 $415,000,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $109,000,000.00
2 12/31/2019 $102,000,000.00
3 9/30/2019 $103,000,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $381,000,000.00
2 12/31/2019 $324,000,000.00
3 9/30/2019 $312,000,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $95,000,000.00
2 12/31/2019 $61,000,000.00
3 9/30/2019 $31,000,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $469,000,000.00
2 12/31/2019 $404,000,000.00
3 9/30/2019 $394,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 6/30/2019 $126,000,000.00
2 6/30/2018 $113,000,000.00
3 6/30/2017 $110,000,000.00
4 6/30/2016 $119,000,000.00
5 6/30/2015 $103,000,000.00
6 6/30/2014 $97,000,000.00
7 6/30/2013 $89,000,000.00
8 6/30/2012 $83,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 6/30/2019 $33,000,000.00
2 6/30/2018 $41,000,000.00
3 6/30/2017 $41,000,000.00
4 6/30/2016 $50,000,000.00
5 6/30/2015 $35,000,000.00
6 6/30/2014 $31,000,000.00
7 6/30/2013 $35,000,000.00
8 6/30/2012 $25,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 6/30/2019 $54,000,000.00
2 6/30/2018 $58,000,000.00
3 6/30/2017 $59,000,000.00
4 6/30/2016 $67,000,000.00
5 6/30/2015 $45,000,000.00
6 6/30/2014 $45,000,000.00
7 6/30/2013 $45,000,000.00
8 6/30/2012 $35,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 6/30/2019 $76,000,000.00
2 6/30/2018 $77,000,000.00
3 6/30/2017 $77,000,000.00
4 6/30/2016 $81,000,000.00
5 6/30/2015 $63,000,000.00
6 6/30/2014 $60,000,000.00
7 6/30/2013 $57,000,000.00
8 6/30/2012 $48,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 6/30/2019 $100,000,000.00
2 6/30/2018 $97,000,000.00
3 6/30/2017 $94,000,000.00
4 6/30/2016 $100,000,000.00
5 6/30/2015 $83,000,000.00
6 6/30/2014 $80,000,000.00
7 6/30/2013 $74,000,000.00
8 6/30/2012 $64,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 6/30/2019 $94,000,000.00
2 6/30/2018 $103,000,000.00
3 6/30/2017 $107,000,000.00
4 6/30/2016 $127,000,000.00
5 6/30/2015 $77,000,000.00
6 6/30/2014 $74,000,000.00
7 6/30/2013 $65,000,000.00
8 6/30/2012 $45,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.03
3 9/30/2019 $0.03
Financials: OperatingLossCarryforwardsValuationAllowance
Date Value
1 6/30/2019 $524,000,000.00
2 6/30/2018 $379,000,000.00
3 6/30/2017 $223,000,000.00
4 6/30/2016 $92,000,000.00
5 6/30/2015 $86,000,000.00
6 6/30/2014 $92,000,000.00
7 6/30/2013 $76,000,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $2,179,000,000.00
2 12/31/2019 $2,239,000,000.00
3 9/30/2019 $2,194,000,000.00
4 6/30/2019 $2,122,000,000.00
5 3/31/2019 $1,951,000,000.00
6 12/31/2018 $1,764,000,000.00
7 9/30/2018 $1,819,000,000.00
8 6/30/2018 $2,002,000,000.00
9 3/31/2018 $2,135,000,000.00
10 12/31/2017 $1,890,000,000.00
11 9/30/2017 $2,270,000,000.00
12 6/30/2017 $1,988,000,000.00
13 3/31/2017 $1,654,000,000.00
14 12/31/2016 $1,554,000,000.00
15 9/30/2016 $1,788,000,000.00
16 6/30/2016 $1,808,000,000.00
17 3/31/2016 $1,694,000,000.00
18 12/31/2015 $1,606,000,000.00
19 9/30/2015 $2,595,000,000.00
20 6/30/2015 $2,594,000,000.00
21 3/31/2015 $2,261,000,000.00
22 12/31/2014 $2,158,000,000.00
23 9/30/2014 $2,058,000,000.00
24 6/30/2014 $2,165,000,000.00
25 3/31/2014 $1,987,000,000.00
26 12/31/2013 $1,886,000,000.00
27 9/30/2013 $1,875,000,000.00
28 6/30/2013 $2,127,000,000.00
29 3/31/2013 $1,979,000,000.00
30 12/31/2012 $1,932,000,000.00
31 9/30/2012 $1,983,000,000.00
32 6/30/2012 $1,972,000,000.00
33 3/31/2012 $1,928,100,000.00
34 12/31/2011 $1,825,200,000.00
35 6/30/2011 $1,711,000,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $1,692,000,000.00
2 12/31/2019 $1,998,000,000.00
3 9/30/2019 $1,855,000,000.00
4 6/30/2019 $1,946,000,000.00
5 3/31/2019 $1,643,000,000.00
6 12/31/2018 $1,940,000,000.00
7 9/30/2018 $1,837,000,000.00
8 6/30/2018 $1,926,000,000.00
9 3/31/2018 $1,705,000,000.00
10 12/31/2017 $1,972,000,000.00
11 9/30/2017 $2,041,000,000.00
12 6/30/2017 $2,117,000,000.00
13 3/31/2017 $1,769,000,000.00
14 12/31/2016 $1,824,000,000.00
15 9/30/2016 $1,657,000,000.00
16 6/30/2016 $1,580,000,000.00
17 3/31/2016 $1,491,000,000.00
18 12/31/2015 $1,518,000,000.00
19 9/30/2015 $1,490,000,000.00
20 6/30/2015 $1,402,000,000.00
21 3/31/2015 $1,190,000,000.00
22 12/31/2014 $1,213,000,000.00
23 9/30/2014 $1,338,000,000.00
24 6/30/2014 $1,428,000,000.00
25 3/31/2014 $1,053,000,000.00
26 12/31/2013 $1,153,000,000.00
27 9/30/2013 $1,111,000,000.00
28 6/30/2013 $1,192,000,000.00
29 3/31/2013 $878,000,000.00
30 12/31/2012 $996,000,000.00
31 9/30/2012 $1,013,000,000.00
32 6/30/2012 $1,017,000,000.00
33 3/31/2012 $944,300,000.00
34 12/31/2011 $1,097,100,000.00
35 6/30/2011 $897,000,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $1,623,000,000.00
2 12/31/2019 $1,482,000,000.00
3 9/30/2019 $1,482,000,000.00
4 6/30/2019 $1,052,000,000.00
5 3/31/2019 $1,045,000,000.00
6 12/31/2018 $1,022,000,000.00
7 9/30/2018 $643,000,000.00
8 6/30/2018 $682,000,000.00
9 3/31/2018 $698,000,000.00
10 12/31/2017 $804,000,000.00
11 9/30/2017 $638,000,000.00
12 6/30/2017 $681,000,000.00
13 3/31/2017 $755,000,000.00
14 12/31/2016 $736,000,000.00
15 9/30/2016 $873,000,000.00
16 6/30/2016 $944,000,000.00
17 3/31/2016 $931,000,000.00
18 12/31/2015 $914,000,000.00
19 9/30/2015 $894,000,000.00
20 6/30/2015 $866,000,000.00
21 3/31/2015 $817,000,000.00
22 12/31/2014 $802,000,000.00
23 9/30/2014 $816,000,000.00
24 6/30/2014 $765,000,000.00
25 3/31/2014 $768,000,000.00
26 12/31/2013 $798,000,000.00
27 9/30/2013 $764,000,000.00
28 6/30/2013 $986,000,000.00
29 3/31/2013 $913,000,000.00
30 12/31/2012 $878,000,000.00
31 9/30/2012 $861,000,000.00
32 6/30/2012 $807,000,000.00
33 3/31/2012 $683,700,000.00
34 12/31/2011 $725,700,000.00
35 6/30/2011 $759,000,000.00
Financials: OtherBorrowings
Date Value
1 3/31/2020 $14,000,000.00
2 12/31/2019 $698,000,000.00
3 6/30/2019 $10,000,000.00
4 6/30/2018 $11,000,000.00
5 6/30/2017 $388,000,000.00
6 6/30/2016 $330,000,000.00
7 6/30/2015 $312,000,000.00
8 3/31/2015 $314,000,000.00
9 12/31/2014 $300,000,000.00
10 6/30/2014 $319,000,000.00
11 6/30/2013 $190,000,000.00
12 6/30/2012 $183,000,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Date Value
1 3/31/2020 $-27,000,000.00
2 12/31/2019 $-1,000,000.00
3 9/30/2019 $-5,000,000.00
4 6/30/2019 $-5,000,000.00
5 3/31/2019 $-1,000,000.00
6 12/31/2018 $-2,000,000.00
7 9/30/2018 $-1,000,000.00
8 6/30/2018 $-2,000,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 --
11 9/30/2017 $-1,000,000.00
12 6/30/2017 $16,000,000.00
13 3/31/2017 $27,000,000.00
14 12/31/2016 $24,000,000.00
15 9/30/2016 $1,000,000.00
16 6/30/2016 $-11,000,000.00
17 3/31/2016 $-4,000,000.00
18 12/31/2015 $-1,000,000.00
19 9/30/2015 $-1,000,000.00
20 6/30/2015 $11,000,000.00
21 3/31/2015 $-6,000,000.00
22 12/31/2014 $-9,000,000.00
23 9/30/2014 --
24 6/30/2014 $-7,000,000.00
25 3/31/2014 $-2,000,000.00
26 12/31/2013 $3,000,000.00
27 9/30/2013 --
28 6/30/2013 $13,000,000.00
29 3/31/2013 $7,000,000.00
30 12/31/2012 $2,000,000.00
31 9/30/2012 $-1,000,000.00
32 6/30/2012 $-6,000,000.00
33 3/31/2012 $2,000,000.00
34 12/31/2011 $-2,000,000.00
35 9/30/2011 $-2,000,000.00
36 6/30/2011 $-4,000,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-35,000,000.00
2 12/31/2019 $-18,000,000.00
3 9/30/2019 $-17,000,000.00
4 6/30/2019 $18,000,000.00
5 3/31/2019 $13,000,000.00
6 12/31/2018 $-29,000,000.00
7 9/30/2018 $-3,000,000.00
8 6/30/2018 $58,000,000.00
9 3/31/2018 $110,000,000.00
10 12/31/2017 $31,000,000.00
11 9/30/2017 $40,000,000.00
12 6/30/2017 $-25,000,000.00
13 3/31/2017 $-47,000,000.00
14 12/31/2016 $-80,000,000.00
15 9/30/2016 $-1,000,000.00
16 6/30/2016 $-82,000,000.00
17 3/31/2016 $-57,000,000.00
18 12/31/2015 $-73,000,000.00
19 9/30/2015 $-44,000,000.00
20 6/30/2015 $-104,000,000.00
21 3/31/2015 $-117,000,000.00
22 12/31/2014 $-64,000,000.00
23 9/30/2014 $-24,000,000.00
24 6/30/2014 $9,000,000.00
25 9/30/2012 $25,000,000.00
26 6/30/2012 $-34,000,000.00
27 9/30/2011 $-15,000,000.00
28 6/30/2011 $72,000,000.00
29 6/30/2010 $-97,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-62,000,000.00
2 12/31/2019 $-24,000,000.00
3 9/30/2019 $-22,000,000.00
4 6/30/2019 $13,000,000.00
5 3/31/2019 $12,000,000.00
6 12/31/2018 $-31,000,000.00
7 9/30/2018 $-4,000,000.00
8 6/30/2018 $33,000,000.00
9 3/31/2018 $120,000,000.00
10 12/31/2017 $30,000,000.00
11 9/30/2017 $39,000,000.00
12 6/30/2017 $-9,000,000.00
13 3/31/2017 $-20,000,000.00
14 12/31/2016 $-54,000,000.00
15 9/30/2016 --
16 6/30/2016 $-93,000,000.00
17 3/31/2016 $-61,000,000.00
18 12/31/2015 $-74,000,000.00
19 9/30/2015 $-45,000,000.00
20 6/30/2015 $-93,000,000.00
21 3/31/2015 $-123,000,000.00
22 12/31/2014 $-73,000,000.00
23 9/30/2014 $-24,000,000.00
24 6/30/2014 $2,000,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-62,000,000.00
2 12/31/2019 $-24,000,000.00
3 9/30/2019 $-22,000,000.00
4 6/30/2019 $13,000,000.00
5 3/31/2019 $-19,000,000.00
6 12/31/2018 $-31,000,000.00
7 9/30/2018 $-4,000,000.00
8 6/30/2018 $33,000,000.00
9 3/31/2018 $120,000,000.00
10 6/30/2017 $-9,000,000.00
11 6/30/2016 $-93,000,000.00
12 3/31/2016 $-61,000,000.00
13 12/31/2015 $-74,000,000.00
14 9/30/2015 $-45,000,000.00
15 6/30/2015 $-93,000,000.00
16 3/31/2015 $-123,000,000.00
17 12/31/2014 $-49,000,000.00
18 9/30/2014 $-24,000,000.00
19 6/30/2014 $2,000,000.00
20 3/31/2014 $-29,000,000.00
21 12/31/2013 $7,000,000.00
22 9/30/2013 $24,000,000.00
23 6/30/2013 $31,000,000.00
24 3/31/2013 $19,000,000.00
25 12/31/2012 $13,000,000.00
26 9/30/2012 $24,000,000.00
27 6/30/2012 $-40,000,000.00
28 3/31/2012 $17,000,000.00
29 12/31/2011 $-22,000,000.00
30 9/30/2011 $-17,000,000.00
31 6/30/2011 $7,000,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Date Value
1 3/31/2019 --
2 3/31/2018 $23,000,000.00
3 3/31/2017 --
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 6/30/2019 $-4,000,000.00
2 6/30/2018 $-1,000,000.00
3 6/30/2017 $-9,000,000.00
4 6/30/2016 $-6,000,000.00
5 6/30/2015 $7,000,000.00
6 3/31/2015 $4,000,000.00
7 12/31/2014 $5,000,000.00
8 6/30/2014 $5,000,000.00
9 6/30/2013 $9,000,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $-21,000,000.00
2 12/31/2019 $-2,000,000.00
3 9/30/2019 $-14,000,000.00
4 6/30/2019 $-15,000,000.00
5 3/31/2019 $13,000,000.00
6 12/31/2018 $-25,000,000.00
7 9/30/2018 $-3,000,000.00
8 6/30/2018 $-23,000,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $4,000,000.00
11 9/30/2017 $-2,000,000.00
12 6/30/2017 $5,000,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $-3,000,000.00
15 9/30/2016 $3,000,000.00
16 6/30/2016 $-5,000,000.00
17 3/31/2016 $-5,000,000.00
18 12/31/2015 $-6,000,000.00
19 9/30/2015 $-8,000,000.00
20 6/30/2015 $7,000,000.00
21 3/31/2015 $6,000,000.00
22 12/31/2014 $4,000,000.00
23 9/30/2014 $3,000,000.00
24 6/30/2014 $46,000,000.00
25 3/31/2014 $43,000,000.00
26 12/31/2013 $10,000,000.00
27 9/30/2013 $4,000,000.00
28 6/30/2013 $15,000,000.00
29 3/31/2013 $17,000,000.00
30 12/31/2012 $12,000,000.00
31 9/30/2012 $8,000,000.00
32 6/30/2012 $1,000,000.00
33 3/31/2012 $3,000,000.00
34 12/31/2011 $-4,700,000.00
35 9/30/2011 $-4,000,000.00
36 6/30/2011 $22,000,000.00
37 3/31/2011 $19,400,000.00
38 12/31/2010 $13,200,000.00
39 6/30/2010 $13,000,000.00
Financials: PaymentForContingentConsiderationLiabilityFinancingActivities
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 3/31/2018 $22,000,000.00
4 12/31/2017 $17,000,000.00
5 3/31/2017 $3,000,000.00
6 12/31/2016 --
Financials: PaymentsForProceedsFromHedgeFinancingActivities
Date Value
1 6/30/2019 --
2 6/30/2018 --
3 3/31/2018 --
4 12/31/2017 --
5 9/30/2017 --
6 6/30/2017 $-14,000,000.00
7 3/31/2017 $-14,000,000.00
8 12/31/2016 $-14,000,000.00
9 9/30/2016 $-14,000,000.00
10 6/30/2016 --
11 3/31/2016 --
12 12/31/2015 --
13 9/30/2015 --
14 6/30/2015 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $350,000,000.00
2 12/31/2019 $350,000,000.00
3 9/30/2019 $350,000,000.00
4 6/30/2019 $600,000,000.00
5 3/31/2019 $600,000,000.00
6 12/31/2018 $600,000,000.00
7 9/30/2018 $600,000,000.00
8 6/30/2018 $550,000,000.00
9 3/31/2018 $450,000,000.00
10 12/31/2017 $150,000,000.00
11 9/30/2017 $150,000,000.00
12 6/30/2017 $600,000,000.00
13 3/31/2017 $600,000,000.00
14 12/31/2016 $600,000,000.00
15 9/30/2016 $250,000,000.00
16 6/30/2016 $651,000,000.00
17 3/31/2016 $300,000,000.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 $1,036,000,000.00
21 3/31/2015 $686,000,000.00
22 12/31/2014 $686,000,000.00
23 9/30/2014 $360,000,000.00
24 6/30/2014 $673,000,000.00
25 3/31/2014 $389,000,000.00
26 12/31/2013 $50,000,000.00
27 9/30/2013 $50,000,000.00
28 6/30/2013 $450,000,000.00
29 3/31/2013 $200,000,000.00
30 12/31/2012 $200,000,000.00
31 9/30/2012 $200,000,000.00
32 6/30/2012 $450,000,000.00
33 3/31/2012 $300,000,000.00
34 12/31/2011 $300,000,000.00
35 9/30/2011 $300,000,000.00
36 6/30/2011 $270,000,000.00
37 3/31/2011 $269,800,000.00
38 12/31/2010 $269,800,000.00
39 6/30/2010 $230,000,000.00
Financials: PaymentsForRestructuring
Date Value
1 3/31/2020 $58,000,000.00
2 12/31/2019 $24,000,000.00
3 9/30/2019 $12,000,000.00
4 6/30/2019 $48,000,000.00
5 3/31/2019 $34,000,000.00
6 12/31/2018 $19,000,000.00
7 9/30/2018 $6,000,000.00
8 6/30/2018 $163,000,000.00
9 3/31/2018 $158,000,000.00
10 12/31/2017 $82,000,000.00
11 9/30/2017 $9,000,000.00
12 6/30/2017 $19,000,000.00
13 3/31/2017 $14,000,000.00
14 12/31/2016 $10,000,000.00
15 9/30/2016 $5,000,000.00
16 6/30/2016 $25,000,000.00
17 6/30/2015 $37,000,000.00
18 6/30/2014 $57,000,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $428,000,000.00
2 12/31/2019 $287,000,000.00
3 9/30/2019 $146,000,000.00
4 6/30/2019 $577,000,000.00
5 3/31/2019 $435,000,000.00
6 12/31/2018 $293,000,000.00
7 9/30/2018 $150,000,000.00
8 6/30/2018 $581,000,000.00
9 3/31/2018 $436,000,000.00
10 12/31/2017 $296,000,000.00
11 9/30/2017 $150,000,000.00
12 6/30/2017 $577,000,000.00
13 3/31/2017 $435,000,000.00
14 12/31/2016 $293,000,000.00
15 9/30/2016 $149,000,000.00
16 6/30/2016 $512,000,000.00
17 3/31/2016 $386,000,000.00
18 12/31/2015 $259,000,000.00
19 9/30/2015 $131,000,000.00
20 6/30/2015 $460,000,000.00
21 3/31/2015 $346,000,000.00
22 12/31/2014 $233,000,000.00
23 9/30/2014 $119,000,000.00
24 6/30/2014 $415,000,000.00
25 3/31/2014 $312,000,000.00
26 12/31/2013 $208,000,000.00
27 9/30/2013 $105,000,000.00
28 6/30/2013 $353,000,000.00
29 3/31/2013 $258,000,000.00
30 12/31/2012 $165,000,000.00
31 9/30/2012 $84,000,000.00
32 6/30/2012 $300,000,000.00
33 3/31/2012 $226,000,000.00
34 12/31/2011 $151,600,000.00
35 9/30/2011 $77,000,000.00
36 6/30/2011 $274,000,000.00
37 3/31/2011 $205,900,000.00
38 12/31/2010 $138,000,000.00
39 6/30/2010 $253,000,000.00
Financials: PaymentsToAcquireAdditionalInterestInSubsidiaries
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 $106,000,000.00
6 3/31/2018 $106,000,000.00
7 12/31/2017 $106,000,000.00
8 9/30/2017 $3,000,000.00
9 6/30/2017 $12,000,000.00
10 3/31/2017 $12,000,000.00
11 12/31/2016 $12,000,000.00
12 9/30/2016 $10,000,000.00
13 6/30/2016 $10,000,000.00
14 3/31/2016 $10,000,000.00
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 6/30/2014 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 $82,000,000.00
4 3/31/2019 $38,000,000.00
5 12/31/2018 $21,000,000.00
6 9/30/2018 --
7 6/30/2018 $6,142,000,000.00
8 3/31/2018 $6,142,000,000.00
9 12/31/2017 $6,141,000,000.00
10 9/30/2017 $6,139,000,000.00
11 6/30/2017 $132,000,000.00
12 3/31/2017 $113,000,000.00
13 12/31/2016 $11,000,000.00
14 9/30/2016 $9,000,000.00
15 6/30/2016 $3,614,000,000.00
16 3/31/2016 $3,383,000,000.00
17 12/31/2015 $3,284,000,000.00
18 9/30/2015 $1,399,000,000.00
19 6/30/2015 $503,000,000.00
20 3/31/2015 $319,000,000.00
21 12/31/2014 $86,000,000.00
22 9/30/2014 $61,000,000.00
23 6/30/2014 $519,000,000.00
24 3/31/2014 $168,000,000.00
25 12/31/2013 $50,000,000.00
26 9/30/2013 $25,000,000.00
27 6/30/2013 $2,239,000,000.00
28 3/31/2013 $2,219,000,000.00
29 12/31/2012 $126,000,000.00
30 9/30/2012 $100,000,000.00
31 6/30/2012 $174,000,000.00
32 3/31/2012 $142,600,000.00
33 12/31/2011 $7,000,000.00
34 9/30/2011 $7,000,000.00
35 6/30/2011 $2,300,000,000.00
36 3/31/2011 $2,295,000,000.00
37 12/31/2010 $2,295,000,000.00
38 6/30/2010 $32,000,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $239,000,000.00
2 12/31/2019 $149,000,000.00
3 9/30/2019 $72,000,000.00
4 6/30/2019 $328,000,000.00
5 3/31/2019 $192,000,000.00
6 12/31/2018 $116,000,000.00
7 9/30/2018 $58,000,000.00
8 6/30/2018 $384,000,000.00
9 3/31/2018 $246,000,000.00
10 12/31/2017 $168,000,000.00
11 9/30/2017 $67,000,000.00
12 6/30/2017 $387,000,000.00
13 3/31/2017 $293,000,000.00
14 12/31/2016 $213,000,000.00
15 9/30/2016 $100,000,000.00
16 6/30/2016 $465,000,000.00
17 3/31/2016 $284,000,000.00
18 12/31/2015 $175,000,000.00
19 9/30/2015 $83,000,000.00
20 6/30/2015 $300,000,000.00
21 3/31/2015 $139,000,000.00
22 12/31/2014 $83,000,000.00
23 9/30/2014 $36,000,000.00
24 6/30/2014 $249,000,000.00
25 3/31/2014 $138,000,000.00
26 12/31/2013 $90,000,000.00
27 9/30/2013 $26,000,000.00
28 6/30/2013 $195,000,000.00
29 3/31/2013 $103,000,000.00
30 12/31/2012 $62,000,000.00
31 9/30/2012 $26,000,000.00
32 6/30/2012 $263,000,000.00
33 3/31/2012 $158,000,000.00
34 12/31/2011 $101,300,000.00
35 9/30/2011 $45,000,000.00
36 6/30/2011 $291,000,000.00
37 3/31/2011 $183,100,000.00
38 12/31/2010 $123,300,000.00
39 6/30/2010 $260,000,000.00
Financials: PercentageOfLIFOInventory
Date Value
1 6/30/2019 $0.56
2 6/30/2018 $0.56
3 6/30/2017 $0.56
4 6/30/2016 $0.58
5 6/30/2015 $0.58
6 6/30/2014 $0.61
7 6/30/2013 $0.65
8 6/30/2012 $0.69
9 6/30/2011 $0.70
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $500,000.00
2 12/31/2019 $500,000.00
3 9/30/2019 $500,000.00
4 6/30/2019 $500,000.00
5 3/31/2019 $500,000.00
6 12/31/2018 $500,000.00
7 9/30/2018 $500,000.00
8 6/30/2018 $500,000.00
9 3/31/2018 $500,000.00
10 9/30/2017 $500,000.00
11 6/30/2017 $500,000.00
12 3/31/2017 $500,000.00
13 12/31/2016 $500,000.00
14 9/30/2016 $500,000.00
15 6/30/2016 $500,000.00
16 3/31/2016 $500,000.00
17 12/31/2015 $500,000.00
18 9/30/2015 $500,000.00
19 6/30/2015 $500,000.00
20 3/31/2015 $500,000.00
21 9/30/2014 $500,000.00
22 6/30/2014 $500,000.00
23 3/31/2014 $500,000.00
24 12/31/2013 $500,000.00
25 9/30/2013 $500,000.00
26 6/30/2013 $500,000.00
27 3/31/2013 $500,000.00
28 12/31/2012 $500,000.00
29 9/30/2012 $500,000.00
30 6/30/2012 $500,000.00
31 3/31/2012 $500,000.00
32 12/31/2011 $500,000.00
33 6/30/2011 $500,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 6/30/2011 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 6/30/2011 --
Financials: ProceedsFromDebtNetOfIssuanceCosts
Date Value
1 6/30/2019 --
2 6/30/2018 $3,000,000.00
3 6/30/2017 $5,171,000,000.00
4 6/30/2016 --
5 3/31/2016 --
6 12/31/2015 --
7 6/30/2015 $2,672,000,000.00
8 3/31/2015 $1,182,000,000.00
9 12/31/2014 $1,182,000,000.00
10 6/30/2014 --
11 3/31/2014 --
12 12/31/2013 --
13 6/30/2013 $1,286,000,000.00
14 3/31/2013 $1,286,000,000.00
15 6/30/2012 $496,000,000.00
16 3/31/2012 --
17 6/30/2011 $495,000,000.00
Financials: ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
Date Value
1 3/31/2019 $1,000,000.00
2 12/31/2018 --
3 3/31/2018 $3,000,000.00
4 12/31/2017 $3,000,000.00
5 3/31/2017 --
6 12/31/2016 --
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 6/30/2019 --
2 12/31/2018 $1,000,000.00
3 6/30/2018 --
4 3/31/2018 --
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 $77,000,000.00
8 3/31/2017 $49,000,000.00
9 12/31/2016 $39,000,000.00
10 9/30/2016 $17,000,000.00
11 6/30/2016 $50,000,000.00
12 3/31/2016 $37,000,000.00
13 12/31/2015 $19,000,000.00
14 9/30/2015 $5,000,000.00
15 6/30/2015 $37,000,000.00
16 3/31/2015 $24,000,000.00
17 12/31/2014 $16,000,000.00
18 6/30/2014 --
19 3/31/2014 --
20 12/31/2013 --
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 3/31/2020 $-2,000,000.00
2 12/31/2019 $681,000,000.00
3 9/30/2019 $-2,000,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 $-50,000,000.00
9 3/31/2018 $-50,000,000.00
10 12/31/2017 $155,000,000.00
11 9/30/2017 $-6,000,000.00
12 6/30/2017 $3,000,000.00
13 3/31/2017 $25,000,000.00
14 12/31/2016 $33,000,000.00
15 9/30/2016 $25,000,000.00
16 6/30/2016 $26,000,000.00
17 3/31/2016 $34,000,000.00
18 12/31/2015 $39,000,000.00
19 9/30/2015 $36,000,000.00
20 6/30/2015 $-12,000,000.00
21 3/31/2015 $-9,000,000.00
22 12/31/2014 $-18,000,000.00
23 9/30/2014 $40,000,000.00
24 6/30/2014 $114,000,000.00
25 3/31/2014 $65,000,000.00
26 12/31/2013 $73,000,000.00
27 9/30/2013 $20,000,000.00
28 6/30/2013 $-1,000,000.00
29 3/31/2013 $-11,000,000.00
30 12/31/2012 $17,000,000.00
31 9/30/2012 $-10,000,000.00
32 6/30/2012 $13,000,000.00
33 3/31/2012 $8,000,000.00
34 12/31/2011 $4,000,000.00
35 9/30/2011 $-5,000,000.00
36 6/30/2011 $46,000,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2019 --
2 9/30/2018 $740,000,000.00
3 9/30/2017 $1,000,000.00
4 9/30/2016 --
5 6/30/2013 --
6 6/30/2012 $3,000,000.00
7 6/30/2011 $3,000,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-4,350,000,000.00
2 12/31/2019 $-4,701,000,000.00
3 9/30/2019 $-4,921,000,000.00
4 6/30/2019 $1,365,000,000.00
5 3/31/2019 $296,000,000.00
6 12/31/2018 $874,000,000.00
7 9/30/2018 $594,000,000.00
8 6/30/2018 $259,000,000.00
9 3/31/2018 $1,425,000,000.00
10 12/31/2017 $1,170,000,000.00
11 9/30/2017 $117,000,000.00
12 6/30/2017 $1,294,000,000.00
13 3/31/2017 $1,016,000,000.00
14 12/31/2016 $634,000,000.00
15 9/30/2016 $310,000,000.00
16 6/30/2016 $1,431,000,000.00
17 3/31/2016 $1,096,000,000.00
18 12/31/2015 $326,000,000.00
19 9/30/2015 $384,000,000.00
20 6/30/2015 $1,215,000,000.00
21 3/31/2015 $920,000,000.00
22 12/31/2014 $289,000,000.00
23 9/30/2014 $266,000,000.00
24 6/30/2014 $1,166,000,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 6/30/2019 $5,168,000,000.00
2 6/30/2018 $5,260,000,000.00
3 6/30/2017 $4,627,000,000.00
4 6/30/2016 $4,476,000,000.00
5 6/30/2015 $4,034,000,000.00
6 6/30/2014 $3,870,000,000.00
7 6/30/2013 $3,669,000,000.00
8 6/30/2012 $3,537,000,000.00
9 3/31/2012 $3,449,500,000.00
10 12/31/2011 $3,382,700,000.00
11 6/30/2011 $3,274,000,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $2,299,000,000.00
2 12/31/2019 $2,301,000,000.00
3 9/30/2019 $2,324,000,000.00
4 6/30/2019 $2,356,000,000.00
5 3/31/2019 $2,322,000,000.00
6 12/31/2018 $2,376,000,000.00
7 9/30/2018 $2,436,000,000.00
8 6/30/2018 $2,487,000,000.00
9 3/31/2018 $2,521,000,000.00
10 12/31/2017 $2,547,000,000.00
11 9/30/2017 $2,651,000,000.00
12 6/30/2017 $1,879,000,000.00
13 3/31/2017 $1,849,000,000.00
14 12/31/2016 $1,856,000,000.00
15 9/30/2016 $1,823,000,000.00
16 6/30/2016 $1,796,000,000.00
17 3/31/2016 $1,683,000,000.00
18 12/31/2015 $1,651,000,000.00
19 9/30/2015 $1,546,000,000.00
20 6/30/2015 $1,506,000,000.00
21 3/31/2015 $1,407,000,000.00
22 12/31/2014 $1,415,000,000.00
23 9/30/2014 $1,434,000,000.00
24 6/30/2014 $1,459,000,000.00
25 3/31/2014 $1,404,000,000.00
26 12/31/2013 $1,407,000,000.00
27 9/30/2013 $1,445,000,000.00
28 6/30/2013 $1,489,000,000.00
29 3/31/2013 $1,470,000,000.00
30 12/31/2012 $1,475,000,000.00
31 9/30/2012 $1,511,000,000.00
32 6/30/2012 $1,551,000,000.00
33 3/31/2012 $1,517,400,000.00
34 12/31/2011 $1,514,100,000.00
35 6/30/2011 $1,512,000,000.00
36 6/30/2010 $1,469,000,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $86,000,000.00
2 12/31/2019 $47,000,000.00
3 9/30/2019 $29,000,000.00
4 6/30/2019 $88,000,000.00
5 3/31/2019 $59,000,000.00
6 12/31/2018 $40,000,000.00
7 9/30/2018 $21,000,000.00
8 6/30/2018 $74,000,000.00
9 3/31/2018 $50,000,000.00
10 12/31/2017 $49,000,000.00
11 9/30/2017 $16,000,000.00
12 6/30/2017 $63,000,000.00
13 3/31/2017 $46,000,000.00
14 12/31/2016 $29,000,000.00
15 9/30/2016 $7,000,000.00
16 6/30/2016 $73,000,000.00
17 3/31/2016 $51,000,000.00
18 12/31/2015 $35,000,000.00
19 9/30/2015 $17,000,000.00
20 6/30/2015 $52,000,000.00
21 3/31/2015 $42,000,000.00
22 12/31/2014 $26,000,000.00
23 9/30/2014 $12,000,000.00
24 6/30/2014 $42,000,000.00
25 3/31/2014 $31,000,000.00
26 12/31/2013 $29,000,000.00
27 9/30/2013 $12,000,000.00
28 6/30/2013 $31,000,000.00
29 3/31/2013 $18,000,000.00
30 12/31/2012 $9,000,000.00
31 9/30/2012 $1,000,000.00
32 6/30/2012 $22,000,000.00
33 3/31/2012 $7,000,000.00
34 12/31/2011 $1,700,000.00
35 9/30/2011 $1,000,000.00
36 6/30/2011 $27,000,000.00
37 3/31/2011 $22,200,000.00
38 12/31/2010 $7,800,000.00
39 6/30/2010 $27,000,000.00
Financials: ReceivablesNetCurrent
Date Value
1 3/31/2020 $9,019,000,000.00
2 12/31/2019 $8,280,000,000.00
3 9/30/2019 $8,190,000,000.00
4 6/30/2019 $8,448,000,000.00
5 3/31/2019 $7,879,000,000.00
6 12/31/2018 $7,932,000,000.00
7 9/30/2018 $8,082,000,000.00
8 6/30/2018 $7,800,000,000.00
9 3/31/2018 $7,671,000,000.00
10 12/31/2017 $7,664,000,000.00
11 9/30/2017 $8,382,000,000.00
12 6/30/2017 $8,048,000,000.00
13 3/31/2017 $7,505,000,000.00
14 12/31/2016 $7,533,000,000.00
15 9/30/2016 $7,708,000,000.00
16 6/30/2016 $7,405,000,000.00
17 3/31/2016 $7,292,000,000.00
18 12/31/2015 $6,980,000,000.00
19 9/30/2015 $6,996,000,000.00
20 6/30/2015 $6,523,000,000.00
21 3/31/2015 $6,095,000,000.00
22 12/31/2014 $5,653,000,000.00
23 9/30/2014 $5,662,000,000.00
24 6/30/2014 $5,380,000,000.00
25 3/31/2014 $4,812,000,000.00
26 12/31/2013 $4,876,000,000.00
27 9/30/2013 $4,898,000,000.00
28 6/30/2013 $6,304,000,000.00
29 3/31/2013 $6,416,000,000.00
30 12/31/2012 $6,158,000,000.00
31 9/30/2012 $6,449,000,000.00
32 6/30/2012 $6,355,000,000.00
33 3/31/2012 $6,495,400,000.00
34 12/31/2011 $5,995,400,000.00
35 6/30/2011 $6,156,000,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 6/30/2019 --
2 6/30/2018 $23,000,000.00
3 6/30/2017 --
4 3/31/2017 $-3,000,000.00
5 12/31/2016 $-2,000,000.00
6 9/30/2016 $1,000,000.00
7 6/30/2016 --
8 3/31/2016 --
9 12/31/2015 --
10 9/30/2015 --
11 6/30/2015 $-2,000,000.00
12 3/31/2015 $2,000,000.00
13 12/31/2014 --
14 9/30/2014 --
15 6/30/2014 $-3,000,000.00
16 3/31/2014 $2,000,000.00
17 12/31/2013 $1,000,000.00
18 9/30/2013 $1,000,000.00
19 6/30/2013 $-5,000,000.00
Financials: RedeemableNoncontrollingInterestEquityCarryingAmount
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 $12,000,000.00
6 3/31/2018 $12,000,000.00
7 12/31/2017 $13,000,000.00
8 9/30/2017 $12,000,000.00
9 6/30/2017 $118,000,000.00
10 3/31/2017 $117,000,000.00
11 12/31/2016 $115,000,000.00
12 9/30/2016 $116,000,000.00
13 6/30/2016 $117,000,000.00
14 3/31/2016 $117,000,000.00
15 12/31/2015 $120,000,000.00
16 9/30/2015 $119,400,000.00
17 6/30/2015 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $888,000,000.00
2 12/31/2019 $793,000,000.00
3 9/30/2019 $74,000,000.00
4 6/30/2019 $1,102,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $2,000,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $954,000,000.00
9 3/31/2018 $403,000,000.00
10 12/31/2017 $403,000,000.00
11 9/30/2017 $402,000,000.00
12 6/30/2017 $310,000,000.00
13 3/31/2017 $60,000,000.00
14 12/31/2016 $60,000,000.00
15 9/30/2016 $1,000,000.00
16 6/30/2016 $6,000,000.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 $4,000,000.00
19 9/30/2015 $4,000,000.00
20 6/30/2015 $1,221,000,000.00
21 3/31/2015 $1,221,000,000.00
22 12/31/2014 $1,220,000,000.00
23 9/30/2014 --
24 6/30/2014 $2,000,000.00
25 3/31/2014 $1,000,000.00
26 12/31/2013 $1,000,000.00
27 9/30/2013 --
28 6/30/2013 $305,000,000.00
29 3/31/2013 $6,000,000.00
30 12/31/2012 $6,000,000.00
31 9/30/2012 $4,000,000.00
32 6/30/2012 $251,000,000.00
33 3/31/2012 $45,000,000.00
34 12/31/2011 $1,000,000.00
35 6/30/2011 $229,000,000.00
36 3/31/2011 $228,100,000.00
37 12/31/2010 $9,400,000.00
38 6/30/2010 $1,486,000,000.00
Financials: ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
Date Value
1 3/31/2020 $0.10
Financials: RestructuringCharges
Date Value
1 3/31/2020 $80,000,000.00
2 12/31/2019 $56,000,000.00
3 9/30/2019 $30,000,000.00
4 6/30/2019 $125,000,000.00
5 3/31/2019 $53,000,000.00
6 12/31/2018 $12,000,000.00
7 9/30/2018 $32,000,000.00
8 6/30/2018 $176,000,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $153,000,000.00
11 9/30/2017 $132,000,000.00
12 6/30/2017 $56,000,000.00
13 3/31/2017 $31,000,000.00
14 12/31/2016 $16,000,000.00
15 9/30/2016 $9,000,000.00
16 6/30/2016 $25,000,000.00
17 3/31/2016 $19,000,000.00
18 12/31/2015 $2,000,000.00
19 9/30/2015 $12,000,000.00
20 6/30/2015 $44,000,000.00
21 3/31/2015 $33,000,000.00
22 12/31/2014 $7,000,000.00
23 9/30/2014 $19,000,000.00
24 6/30/2014 $31,000,000.00
25 3/31/2014 $25,000,000.00
26 12/31/2013 $10,000,000.00
27 9/30/2013 $11,000,000.00
28 6/30/2013 $71,000,000.00
29 3/31/2013 $39,000,000.00
30 12/31/2012 $1,000,000.00
31 9/30/2012 $5,000,000.00
32 6/30/2012 $21,000,000.00
33 3/31/2012 $12,000,000.00
34 12/31/2011 $5,100,000.00
35 9/30/2011 $3,000,000.00
36 6/30/2011 $15,000,000.00
37 3/31/2011 $10,600,000.00
38 12/31/2010 $4,400,000.00
39 6/30/2010 $91,000,000.00
Financials: RestructuringCosts
Date Value
1 3/31/2020 $67,000,000.00
2 12/31/2019 $64,000,000.00
3 9/30/2019 $25,000,000.00
4 6/30/2019 $92,000,000.00
5 3/31/2019 $74,000,000.00
6 12/31/2018 $41,000,000.00
7 9/30/2018 $28,000,000.00
8 6/30/2018 $150,000,000.00
9 3/31/2018 $139,000,000.00
10 12/31/2017 $141,000,000.00
11 9/30/2017 $129,000,000.00
12 6/30/2017 $44,000,000.00
13 3/31/2017 $23,000,000.00
14 12/31/2016 $10,000,000.00
15 9/30/2016 $6,000,000.00
16 6/30/2016 $19,000,000.00
17 6/30/2015 $35,000,000.00
18 6/30/2014 $24,000,000.00
Financials: RestructuringReserve
Date Value
1 3/31/2020 $81,000,000.00
2 12/31/2019 $112,000,000.00
3 9/30/2019 $85,000,000.00
4 6/30/2019 $72,000,000.00
5 3/31/2019 $68,000,000.00
6 12/31/2018 $50,000,000.00
7 9/30/2018 $50,000,000.00
8 6/30/2018 $28,000,000.00
9 3/31/2018 $22,000,000.00
10 12/31/2017 $100,000,000.00
11 9/30/2017 $161,000,000.00
12 6/30/2017 $41,000,000.00
13 3/31/2017 $25,000,000.00
14 12/31/2016 $16,000,000.00
15 9/30/2016 $17,000,000.00
16 6/30/2016 $16,000,000.00
17 6/30/2015 $22,000,000.00
18 6/30/2014 $24,000,000.00
19 6/30/2013 $57,000,000.00
20 3/31/2013 $40,000,000.00
21 12/31/2012 $16,000,000.00
22 9/30/2012 $19,000,000.00
23 6/30/2012 $18,000,000.00
24 3/31/2012 $10,900,000.00
25 12/31/2011 $6,800,000.00
26 6/30/2011 $10,600,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $656,000,000.00
2 12/31/2019 $449,000,000.00
3 9/30/2019 $371,000,000.00
4 6/30/2019 $5,434,000,000.00
5 3/31/2019 $5,386,000,000.00
6 12/31/2018 $5,233,000,000.00
7 9/30/2018 $5,097,000,000.00
8 6/30/2018 $4,645,000,000.00
9 3/31/2018 $5,958,000,000.00
10 12/31/2017 $5,848,000,000.00
11 9/30/2017 $4,943,000,000.00
12 6/30/2017 $4,967,000,000.00
13 3/31/2017 $4,842,000,000.00
14 12/31/2016 $4,604,000,000.00
15 9/30/2016 $6,582,000,000.00
16 6/30/2016 $6,419,000,000.00
17 3/31/2016 $6,231,000,000.00
18 12/31/2015 $5,972,000,000.00
19 9/30/2015 $5,774,000,000.00
20 6/30/2015 $5,521,000,000.00
21 3/31/2015 $5,353,000,000.00
22 12/31/2014 $5,100,000,000.00
23 9/30/2014 $4,925,000,000.00
24 6/30/2014 $4,774,000,000.00
25 3/31/2014 $4,657,000,000.00
26 12/31/2013 $4,446,000,000.00
27 9/30/2013 $4,273,000,000.00
28 6/30/2013 $4,038,000,000.00
29 3/31/2013 $4,742,000,000.00
30 12/31/2012 $4,491,000,000.00
31 9/30/2012 $4,282,000,000.00
32 6/30/2012 $4,093,000,000.00
33 3/31/2012 $3,938,800,000.00
34 12/31/2011 $3,679,800,000.00
35 6/30/2011 $3,331,000,000.00
Financials: RevenueRecognitionSalesReturnsReserveForSalesReturns
Date Value
1 6/30/2019 $2,200,000,000.00
2 6/30/2018 $2,400,000,000.00
3 6/30/2017 $2,300,000,000.00
4 6/30/2016 $2,200,000,000.00
Financials: Revenues
Date Value
1 3/31/2020 $39,157,000,000.00
2 12/31/2019 $77,076,000,000.00
3 9/30/2019 $37,341,000,000.00
4 6/30/2019 $145,534,000,000.00
5 3/31/2019 $108,181,000,000.00
6 12/31/2018 $72,953,000,000.00
7 9/30/2018 $35,213,000,000.00
8 6/30/2018 $136,809,000,000.00
9 3/31/2018 $33,633,000,000.00
10 12/31/2017 $67,827,000,000.00
11 9/30/2017 $32,641,000,000.00
12 6/30/2017 $129,976,000,000.00
13 3/31/2017 $97,010,000,000.00
14 12/31/2016 $33,150,000,000.00
15 9/30/2016 $32,039,000,000.00
16 6/30/2016 $121,546,000,000.00
17 3/31/2016 $90,162,000,000.00
18 12/31/2015 $31,445,000,000.00
19 9/30/2015 $28,055,000,000.00
20 6/30/2015 $102,531,000,000.00
21 3/31/2015 $74,983,000,000.00
22 12/31/2014 $25,537,000,000.00
23 9/30/2014 $24,070,000,000.00
24 6/30/2014 $91,084,000,000.00
25 3/31/2014 $21,427,000,000.00
26 12/31/2013 $22,240,000,000.00
27 9/30/2013 $24,523,000,000.00
28 6/30/2013 $25,420,000,000.00
29 3/31/2013 $24,552,000,000.00
30 12/31/2012 $25,232,000,000.00
31 9/30/2012 $25,889,000,000.00
32 6/30/2012 $107,552,000,000.00
33 3/31/2012 $80,788,000,000.00
34 12/31/2011 $27,078,000,000.00
35 9/30/2011 $26,792,000,000.00
36 6/30/2011 $102,644,000,000.00
37 3/31/2011 $26,071,000,000.00
38 12/31/2010 $25,371,800,000.00
39 9/30/2010 $24,438,000,000.00
40 6/30/2010 $98,503,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 3/31/2020 $17,000,000.00
2 12/31/2019 $17,000,000.00
3 9/30/2019 $17,000,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $154,000,000.00
2 12/31/2019 $54,000,000.00
3 9/30/2019 $15,000,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $3,435,000,000.00
2 12/31/2019 $2,270,000,000.00
3 9/30/2019 $1,107,000,000.00
4 6/30/2019 $1,168,000,000.00
5 3/31/2019 $1,097,000,000.00
6 12/31/2018 $2,219,000,000.00
7 9/30/2018 $1,155,000,000.00
8 6/30/2018 $1,270,000,000.00
9 3/31/2018 $1,132,000,000.00
10 12/31/2017 $2,193,000,000.00
11 9/30/2017 $1,062,000,000.00
12 6/30/2017 $3,775,000,000.00
13 3/31/2017 $2,792,000,000.00
14 12/31/2016 $1,831,000,000.00
15 9/30/2016 $920,000,000.00
16 6/30/2016 $3,648,000,000.00
17 3/31/2016 $2,678,000,000.00
18 12/31/2015 $922,000,000.00
19 9/30/2015 $842,000,000.00
20 6/30/2015 $3,240,000,000.00
21 3/31/2015 $2,393,000,000.00
22 12/31/2014 $1,590,000,000.00
23 9/30/2014 $775,000,000.00
24 6/30/2014 $3,028,000,000.00
25 3/31/2014 $2,233,000,000.00
26 12/31/2013 $1,497,000,000.00
27 9/30/2013 $732,000,000.00
28 6/30/2013 $2,875,000,000.00
29 3/31/2013 $712,000,000.00
30 12/31/2012 $699,000,000.00
31 9/30/2012 $690,000,000.00
32 6/30/2012 $2,677,000,000.00
33 3/31/2012 $682,700,000.00
34 12/31/2011 $640,000,000.00
35 9/30/2011 $644,000,000.00
36 6/30/2011 $2,528,000,000.00
37 3/31/2011 $1,857,700,000.00
38 12/31/2010 $607,000,000.00
39 9/30/2010 $581,000,000.00
40 6/30/2010 $2,397,000,000.00
Financials: SeveranceCosts1
Date Value
1 3/31/2020 $47,000,000.00
2 12/31/2019 $42,000,000.00
3 9/30/2019 $20,000,000.00
4 6/30/2019 $95,000,000.00
5 3/31/2019 $29,000,000.00
6 12/31/2018 $41,000,000.00
7 9/30/2018 $29,000,000.00
8 6/30/2018 $34,000,000.00
9 3/31/2018 $-1,000,000.00
10 12/31/2017 $19,000,000.00
11 9/30/2017 $4,000,000.00
12 6/30/2017 $51,000,000.00
13 3/31/2017 $27,000,000.00
14 12/31/2016 $13,000,000.00
15 9/30/2016 $7,000,000.00
16 6/30/2016 $15,000,000.00
17 3/31/2016 $11,000,000.00
18 12/31/2015 $6,000,000.00
19 9/30/2015 $6,000,000.00
20 6/30/2015 $34,000,000.00
21 3/31/2015 $24,000,000.00
22 12/31/2014 $21,000,000.00
23 9/30/2014 $16,000,000.00
24 6/30/2014 $13,000,000.00
25 3/31/2014 $10,000,000.00
26 12/31/2013 $8,000,000.00
27 9/30/2013 $4,000,000.00
28 6/30/2013 $59,000,000.00
29 3/31/2013 $29,000,000.00
30 12/31/2012 --
31 9/30/2012 $5,000,000.00
32 6/30/2012 $20,000,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $68,000,000.00
2 12/31/2019 $41,000,000.00
3 9/30/2019 $20,000,000.00
4 6/30/2019 $82,000,000.00
5 3/31/2019 $64,000,000.00
6 12/31/2018 $41,000,000.00
7 9/30/2018 $19,000,000.00
8 6/30/2018 $85,000,000.00
9 3/31/2018 $64,000,000.00
10 12/31/2017 $40,000,000.00
11 9/30/2017 $17,000,000.00
12 6/30/2017 $96,000,000.00
13 3/31/2017 $73,000,000.00
14 12/31/2016 $47,000,000.00
15 9/30/2016 $23,000,000.00
16 6/30/2016 $111,000,000.00
17 3/31/2016 $82,000,000.00
18 12/31/2015 $56,000,000.00
19 9/30/2015 $30,000,000.00
20 6/30/2015 $110,000,000.00
21 3/31/2015 $80,000,000.00
22 12/31/2014 $53,000,000.00
23 9/30/2014 $25,000,000.00
24 6/30/2014 $96,000,000.00
25 3/31/2014 $72,000,000.00
26 12/31/2013 $48,000,000.00
27 9/30/2013 $24,000,000.00
28 6/30/2013 $93,000,000.00
29 3/31/2013 $68,000,000.00
30 12/31/2012 $46,000,000.00
31 9/30/2012 $24,000,000.00
32 6/30/2012 $85,000,000.00
33 3/31/2012 $63,000,000.00
34 12/31/2011 $41,500,000.00
35 9/30/2011 $20,000,000.00
36 6/30/2011 $80,000,000.00
37 3/31/2011 $60,400,000.00
38 12/31/2010 $42,400,000.00
39 6/30/2010 $100,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $6,000,000.00
3 9/30/2019 $6,000,000.00
4 6/30/2019 $6,000,000.00
5 3/31/2019 $6,000,000.00
6 12/31/2018 $6,000,000.00
7 9/30/2018 $6,000,000.00
8 6/30/2018 $5,000,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $5,000,000.00
11 9/30/2017 $5,000,000.00
12 6/30/2017 $4,000,000.00
13 3/31/2017 $4,000,000.00
14 12/31/2016 $5,000,000.00
15 9/30/2016 $5,000,000.00
16 6/30/2016 $5,000,000.00
17 3/31/2016 $5,000,000.00
18 12/31/2015 $5,000,000.00
19 9/30/2015 $5,000,000.00
20 6/30/2015 $4,000,000.00
21 3/31/2015 $5,000,000.00
22 12/31/2014 $5,000,000.00
23 9/30/2014 $6,000,000.00
24 6/30/2014 $5,000,000.00
25 3/31/2014 $6,000,000.00
26 12/31/2013 $8,000,000.00
27 9/30/2013 $10,000,000.00
28 6/30/2013 $10,000,000.00
29 3/31/2013 $13,000,000.00
30 12/31/2012 $15,000,000.00
31 9/30/2012 $17,000,000.00
32 6/30/2012 $15,000,000.00
33 3/31/2012 $15,800,000.00
34 12/31/2011 $16,300,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $63.96
2 12/31/2019 $63.43
3 9/30/2019 $63.67
4 6/30/2019 $62.74
5 3/31/2019 $62.81
6 12/31/2018 $62.92
7 9/30/2018 $62.90
8 6/30/2018 $59.60
9 3/31/2018 $59.55
10 12/31/2017 $59.14
11 9/30/2017 $59.19
12 6/30/2017 $52.86
13 3/31/2017 $52.28
14 12/31/2016 $50.75
15 9/30/2016 $49.96
16 6/30/2016 $42.82
17 3/31/2016 $42.33
18 12/31/2015 $42.05
19 9/30/2015 $42.18
20 6/30/2015 $37.19
21 3/31/2015 $36.63
22 12/31/2014 $35.91
23 9/30/2014 $36.01
24 6/30/2014 $33.62
25 3/31/2014 $33.55
26 12/31/2013 $34.31
27 9/30/2013 $35.31
28 6/30/2013 $36.20
29 3/31/2013 $37.09
30 12/31/2012 $36.56
31 9/30/2012 $37.42
32 6/30/2012 $38.80
33 3/31/2012 $38.46
34 12/31/2011 $38.27
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $1,000,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 $3,000,000.00
29 3/31/2013 $3,000,000.00
30 12/31/2012 $3,000,000.00
31 9/30/2012 $1,000,000.00
32 6/30/2012 $2,000,000.00
33 3/31/2012 $1,700,000.00
34 12/31/2011 $1,600,000.00
35 6/30/2011 $2,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $72.54
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 $46.91
29 3/31/2013 $46.25
30 12/31/2012 $46.36
31 9/30/2012 $42.95
32 6/30/2012 $47.19
33 3/31/2012 $47.33
34 12/31/2011 $47.74
35 6/30/2011 $43.34
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 $2,000,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $2,000,000.00
11 9/30/2017 $2,000,000.00
12 6/30/2017 $1,000,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $1,000,000.00
15 9/30/2016 $2,000,000.00
16 6/30/2016 $1,000,000.00
17 3/31/2016 $1,000,000.00
18 12/31/2015 $1,000,000.00
19 9/30/2015 $1,000,000.00
20 6/30/2015 $1,000,000.00
21 3/31/2015 $1,000,000.00
22 12/31/2014 $1,000,000.00
23 9/30/2014 $1,000,000.00
24 6/30/2014 $2,000,000.00
25 3/31/2014 $2,000,000.00
26 12/31/2013 $2,000,000.00
27 9/30/2013 $2,000,000.00
28 6/30/2013 $3,000,000.00
29 3/31/2013 $3,000,000.00
30 12/31/2012 $3,000,000.00
31 9/30/2012 $3,000,000.00
32 6/30/2012 $2,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $6,000,000.00
2 12/31/2019 $6,000,000.00
3 9/30/2019 $6,000,000.00
4 6/30/2019 $6,000,000.00
5 3/31/2019 $7,000,000.00
6 12/31/2018 $7,000,000.00
7 9/30/2018 $7,000,000.00
8 6/30/2018 $7,000,000.00
9 3/31/2018 $7,000,000.00
10 12/31/2017 $8,000,000.00
11 9/30/2017 $8,000,000.00
12 6/30/2017 $6,000,000.00
13 3/31/2017 $7,000,000.00
14 12/31/2016 $7,000,000.00
15 9/30/2016 $8,000,000.00
16 6/30/2016 $7,000,000.00
17 3/31/2016 $8,000,000.00
18 12/31/2015 $8,000,000.00
19 9/30/2015 $8,000,000.00
20 6/30/2015 $8,000,000.00
21 3/31/2015 $8,000,000.00
22 12/31/2014 $9,000,000.00
23 9/30/2014 $9,000,000.00
24 6/30/2014 $10,000,000.00
25 3/31/2014 $10,000,000.00
26 12/31/2013 $13,000,000.00
27 9/30/2013 $14,000,000.00
28 6/30/2013 $15,000,000.00
29 3/31/2013 $18,000,000.00
30 12/31/2012 $20,000,000.00
31 9/30/2012 $22,000,000.00
32 6/30/2012 $21,000,000.00
33 3/31/2012 $22,300,000.00
34 12/31/2011 $22,800,000.00
35 6/30/2011 $23,000,000.00
36 6/30/2010 $24,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $64.02
2 12/31/2019 $63.52
3 9/30/2019 $63.75
4 6/30/2019 $63.78
5 3/31/2019 $63.92
6 12/31/2018 $64.05
7 9/30/2018 $64.36
8 6/30/2018 $64.50
9 3/31/2018 $64.82
10 12/31/2017 $64.28
11 9/30/2017 $64.30
12 6/30/2017 $63.44
13 3/31/2017 $62.99
14 12/31/2016 $61.30
15 9/30/2016 $60.65
16 6/30/2016 $54.09
17 3/31/2016 $53.62
18 12/31/2015 $53.45
19 9/30/2015 $53.24
20 6/30/2015 $46.50
21 3/31/2015 $45.46
22 12/31/2014 $44.28
23 9/30/2014 $44.16
24 6/30/2014 $39.16
25 3/31/2014 $39.04
26 12/31/2013 $38.45
27 9/30/2013 $38.60
28 6/30/2013 $36.97
29 3/31/2013 $37.50
30 12/31/2012 $37.06
31 9/30/2012 $37.65
32 6/30/2012 $37.29
33 3/31/2012 $37.52
34 12/31/2011 $37.39
35 6/30/2011 $37.02
36 6/30/2010 $37.88
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 $43.12
9 3/31/2018 $43.08
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 $37.79
13 3/31/2017 $37.46
14 12/31/2016 $36.90
15 9/30/2016 $37.83
16 6/30/2016 $39.06
17 3/31/2016 $39.52
18 12/31/2015 $40.31
19 9/30/2015 $37.20
20 6/30/2015 $36.21
21 3/31/2015 $36.92
22 12/31/2014 $39.05
23 9/30/2014 $39.25
24 6/30/2014 $38.29
25 3/31/2014 $38.45
26 12/31/2013 $39.82
27 9/30/2013 $39.64
28 6/30/2013 $33.19
29 3/31/2013 $30.70
30 12/31/2012 $29.26
31 9/30/2012 $28.55
32 6/30/2012 $30.26
33 6/30/2011 $30.16
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 $66.39
9 3/31/2018 $66.44
10 12/31/2017 $66.44
11 9/30/2017 $66.44
12 6/30/2017 $83.09
13 3/31/2017 $83.11
14 12/31/2016 $83.11
15 9/30/2016 $83.14
16 6/30/2016 $84.11
17 3/31/2016 $84.16
18 12/31/2015 $84.19
19 9/30/2015 $84.28
20 6/30/2015 $72.15
21 3/31/2015 $71.57
22 12/31/2014 $71.57
23 9/30/2014 $71.52
24 6/30/2014 $51.77
25 3/31/2014 $51.77
26 12/31/2013 $51.77
27 9/30/2013 $51.50
28 6/30/2013 $39.81
29 3/31/2013 $39.81
30 12/31/2012 $39.81
31 9/30/2012 $39.81
32 6/30/2012 $41.58
33 6/30/2011 $31.07
Financials: StockholdersEquity
Date Value
1 3/31/2020 $1,203,000,000.00
2 12/31/2019 $999,000,000.00
3 9/30/2019 $900,000,000.00
4 6/30/2019 $6,328,000,000.00
5 3/31/2019 $6,230,000,000.00
6 6/30/2018 $6,059,000,000.00
7 3/31/2018 $7,537,000,000.00
8 12/31/2017 $7,599,000,000.00
9 9/30/2017 $6,678,000,000.00
10 6/30/2017 $6,808,000,000.00
11 3/31/2017 $6,646,000,000.00
12 12/31/2016 $6,323,000,000.00
13 9/30/2016 $6,512,000,000.00
14 6/30/2016 $6,554,000,000.00
15 3/31/2016 $6,713,000,000.00
16 12/31/2015 $6,711,000,000.00
17 9/30/2015 $6,505,000,000.00
18 6/30/2015 $6,256,000,000.00
19 3/31/2015 $6,369,000,000.00
20 12/31/2014 $6,100,000,000.00
21 9/30/2014 $6,256,000,000.00
22 6/30/2014 $6,401,000,000.00
23 3/31/2014 $6,532,000,000.00
24 12/31/2013 $6,589,000,000.00
25 9/30/2013 $6,297,000,000.00
26 6/30/2013 $5,975,000,000.00
27 3/31/2013 $6,830,000,000.00
28 12/31/2012 $6,542,000,000.00
29 9/30/2012 $6,281,000,000.00
30 6/30/2012 $6,244,000,000.00
31 3/31/2012 $6,240,100,000.00
32 12/31/2011 $5,927,700,000.00
33 6/30/2011 $5,849,000,000.00
34 6/30/2010 $5,276,000,000.00
35 6/30/2009 $8,725,000,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $1,206,000,000.00
2 12/31/2019 $1,002,000,000.00
3 9/30/2019 $903,000,000.00
4 6/30/2019 $6,330,000,000.00
5 3/31/2019 $6,232,000,000.00
6 12/31/2018 $6,043,000,000.00
7 9/30/2018 $5,913,000,000.00
8 6/30/2018 $6,059,000,000.00
9 3/31/2018 $7,538,000,000.00
10 12/31/2017 $7,619,000,000.00
11 9/30/2017 $6,695,000,000.00
12 6/30/2017 $6,828,000,000.00
13 3/31/2017 $6,665,000,000.00
14 12/31/2016 $6,341,000,000.00
15 9/30/2016 $6,531,000,000.00
16 6/30/2016 $6,571,000,000.00
17 3/31/2016 $6,730,000,000.00
18 12/31/2015 $6,728,000,000.00
19 9/30/2015 $6,527,000,000.00
20 6/30/2015 $6,256,000,000.00
21 6/30/2014 $6,401,000,000.00
22 6/30/2013 $5,975,000,000.00
Financials: StockholdersEquityOther
Date Value
1 3/31/2020 $-2,000,000.00
2 12/31/2019 $1,000,000.00
3 6/30/2019 $1,000,000.00
4 3/31/2019 $2,000,000.00
5 12/31/2018 --
6 9/30/2018 $2,000,000.00
7 6/30/2018 $6,000,000.00
8 3/31/2018 $1,000,000.00
9 6/30/2017 $-1,000,000.00
10 6/30/2016 $-21,000,000.00
11 6/30/2015 $-3,000,000.00
12 6/30/2013 $15,000,000.00
13 6/30/2011 $-6,000,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 $1,000,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 $2,000,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $1,000,000.00
15 9/30/2016 $1,000,000.00
16 6/30/2016 $2,000,000.00
17 3/31/2016 $1,000,000.00
18 12/31/2015 $1,000,000.00
19 9/30/2015 $1,000,000.00
20 6/30/2015 $3,000,000.00
21 3/31/2015 $3,000,000.00
22 12/31/2014 $2,000,000.00
23 9/30/2014 $2,000,000.00
24 6/30/2014 $7,000,000.00
25 3/31/2014 $7,000,000.00
26 12/31/2013 $4,000,000.00
27 9/30/2013 $3,000,000.00
28 6/30/2013 $6,000,000.00
29 3/31/2013 $3,000,000.00
30 12/31/2012 $1,000,000.00
31 9/30/2012 $1,000,000.00
32 6/30/2012 $2,000,000.00
33 3/31/2012 $1,400,000.00
34 12/31/2011 $1,000,000.00
35 6/30/2011 $3,000,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 $65,000,000.00
2 12/31/2019 $30,000,000.00
3 9/30/2019 $7,000,000.00
4 6/30/2019 $67,000,000.00
5 3/31/2019 $22,000,000.00
6 12/31/2018 $27,000,000.00
7 9/30/2018 $6,000,000.00
8 6/30/2018 $90,000,000.00
9 3/31/2018 $68,000,000.00
10 6/30/2017 $156,000,000.00
11 6/30/2016 $144,000,000.00
Financials: TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense
Date Value
1 6/30/2019 $780,000,000.00
2 6/30/2018 $309,000,000.00
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $35,000,000.00
2 12/31/2019 $35,000,000.00
3 9/30/2019 $34,000,000.00
4 6/30/2019 $28,000,000.00
5 3/31/2019 $29,000,000.00
6 12/31/2018 $29,000,000.00
7 9/30/2018 $27,000,000.00
8 6/30/2018 $18,000,000.00
9 3/31/2018 $11,000,000.00
10 9/30/2017 $44,000,000.00
11 6/30/2017 $11,000,000.00
12 3/31/2017 $11,000,000.00
13 12/31/2016 $11,000,000.00
14 9/30/2016 $44,000,000.00
15 6/30/2016 $42,000,000.00
16 3/31/2016 $38,000,000.00
17 12/31/2015 $34,000,000.00
18 9/30/2015 $35,000,000.00
19 6/30/2015 $36,000,000.00
20 3/31/2015 $33,000,000.00
21 9/30/2014 --
22 6/30/2014 $27,000,000.00
23 3/31/2014 $23,000,000.00
24 12/31/2013 $21,000,000.00
25 9/30/2013 $23,000,000.00
26 6/30/2013 $25,000,000.00
27 3/31/2013 $22,000,000.00
28 12/31/2012 $23,000,000.00
29 9/30/2012 $25,000,000.00
30 6/30/2012 $21,000,000.00
31 3/31/2012 $17,600,000.00
32 12/31/2011 $18,000,000.00
33 6/30/2011 $12,000,000.00
Financials: TreasuryStockValue
Date Value
1 3/31/2020