All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BIOGEN INC.: Last Reported 10/31/2020

Business Address

225 BINNEY STREET

CAMBRIDGE, MA US 02142

Mailing Address

225 BINNEY STREET

CAMBRIDGE, MA US 02142
Phone Number: 781-464-2000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $398,400,000.00
2 6/30/2020 $383,900,000.00
3 3/31/2020 $389,000,000.00
4 12/31/2019 $530,800,000.00
5 9/30/2019 $382,200,000.00
6 6/30/2019 $377,100,000.00
7 3/31/2019 $378,000,000.00
8 12/31/2018 $370,500,000.00
9 9/30/2018 $342,300,000.00
10 6/30/2018 $295,700,000.00
11 3/31/2018 $345,800,000.00
12 12/31/2017 $395,500,000.00
13 9/30/2017 $298,700,000.00
14 6/30/2017 $330,300,000.00
15 3/31/2017 $316,400,000.00
16 12/31/2016 $279,800,000.00
17 9/30/2016 $274,000,000.00
18 6/30/2016 $225,900,000.00
19 3/31/2016 $271,300,000.00
20 12/31/2015 $267,400,000.00
21 9/30/2015 $251,228,000.00
22 6/30/2015 $282,702,000.00
23 3/31/2015 $236,128,000.00
24 12/31/2014 $229,200,000.00
25 9/30/2014 $233,629,000.00
26 6/30/2014 $224,931,000.00
27 3/31/2014 $212,809,000.00
28 12/31/2013 $219,913,000.00
29 9/30/2013 $166,709,000.00
30 6/30/2013 $163,094,000.00
31 3/31/2013 $165,207,000.00
32 12/31/2012 $203,999,000.00
33 9/30/2012 $157,424,000.00
34 6/30/2012 $159,152,000.00
35 3/31/2012 $173,330,000.00
36 12/31/2011 $186,448,000.00
37 12/31/2010 $162,529,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $2,024,900,000.00
2 6/30/2020 $2,133,600,000.00
3 3/31/2020 $2,092,600,000.00
4 12/31/2019 $1,880,500,000.00
5 9/30/2019 $1,933,500,000.00
6 6/30/2019 $1,959,600,000.00
7 3/31/2019 $2,088,900,000.00
8 12/31/2018 $1,958,500,000.00
9 9/30/2018 $2,017,300,000.00
10 6/30/2018 $1,951,000,000.00
11 3/31/2018 $1,939,200,000.00
12 12/31/2017 $1,787,000,000.00
13 9/30/2017 $1,567,500,000.00
14 6/30/2017 $1,630,200,000.00
15 3/31/2017 $1,501,500,000.00
16 12/31/2016 $1,441,600,000.00
17 9/30/2016 $1,467,800,000.00
18 6/30/2016 $1,293,000,000.00
19 3/31/2016 $1,395,100,000.00
20 12/31/2015 $1,227,000,000.00
21 9/30/2015 $1,327,780,000.00
22 6/30/2015 $1,310,821,000.00
23 3/31/2015 $1,389,995,000.00
24 12/31/2014 $1,292,400,000.00
25 9/30/2014 $1,091,232,000.00
26 6/30/2014 $1,002,328,000.00
27 3/31/2014 $1,018,487,000.00
28 12/31/2013 $824,406,000.00
29 9/30/2013 $891,396,000.00
30 6/30/2013 $861,457,000.00
31 3/31/2013 $753,611,000.00
32 12/31/2012 $686,848,000.00
33 9/30/2012 $661,519,000.00
34 6/30/2012 $683,841,000.00
35 3/31/2012 $684,242,000.00
36 12/31/2011 $584,603,000.00
37 12/31/2010 $605,329,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 9/30/2020 $729,300,000.00
2 6/30/2020 $743,200,000.00
3 3/31/2020 $801,300,000.00
4 12/31/2019 $803,300,000.00
5 9/30/2019 $801,700,000.00
6 6/30/2019 $801,500,000.00
7 3/31/2019 $796,100,000.00
8 12/31/2018 $791,400,000.00
9 9/30/2018 $786,900,000.00
10 6/30/2018 $813,700,000.00
11 12/31/2017 $979,800,000.00
12 12/31/2014 $142,200,000.00
13 9/30/2014 $187,700,000.00
14 6/30/2014 $198,500,000.00
15 12/31/2013 $177,100,000.00
Financials: AccruedRoyaltiesCurrent
Date Value
1 9/30/2020 $222,800,000.00
2 6/30/2020 $203,000,000.00
3 3/31/2020 $209,900,000.00
4 12/31/2019 $220,900,000.00
5 9/30/2019 $222,300,000.00
6 6/30/2019 $212,800,000.00
7 3/31/2019 $195,000,000.00
8 12/31/2018 $224,700,000.00
9 9/30/2018 $226,300,000.00
10 6/30/2018 $218,200,000.00
11 3/31/2018 $194,600,000.00
12 12/31/2017 $206,700,000.00
13 9/30/2017 $190,800,000.00
14 6/30/2017 $195,800,000.00
15 3/31/2017 $181,000,000.00
16 12/31/2016 $195,800,000.00
17 9/30/2016 $209,000,000.00
18 6/30/2016 $183,700,000.00
19 3/31/2016 $161,000,000.00
20 12/31/2015 $167,900,000.00
21 9/30/2015 $154,900,000.00
22 6/30/2015 $161,900,000.00
23 3/31/2015 $150,400,000.00
24 12/31/2014 $172,400,000.00
25 9/30/2014 $173,000,000.00
26 6/30/2014 $190,000,000.00
27 3/31/2014 $131,300,000.00
28 12/31/2013 $160,700,000.00
29 9/30/2013 $117,300,000.00
30 6/30/2013 $113,500,000.00
31 3/31/2013 $42,800,000.00
32 12/31/2012 $45,200,000.00
33 9/30/2012 $45,300,000.00
34 6/30/2012 $48,900,000.00
35 3/31/2012 $43,200,000.00
36 12/31/2011 $47,400,000.00
37 12/31/2010 $45,100,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $1,734,800,000.00
2 6/30/2020 $1,687,000,000.00
3 3/31/2020 $1,636,700,000.00
4 12/31/2019 $1,590,900,000.00
5 9/30/2019 $1,555,300,000.00
6 6/30/2019 $1,886,200,000.00
7 3/31/2019 $1,841,000,000.00
8 12/31/2018 $1,797,400,000.00
9 9/30/2018 $1,730,600,000.00
10 6/30/2018 $1,671,700,000.00
11 3/31/2018 $1,631,500,000.00
12 12/31/2017 $1,559,100,000.00
13 9/30/2017 $1,580,600,000.00
14 6/30/2017 $1,511,400,000.00
15 3/31/2017 $1,438,100,000.00
16 12/31/2016 $1,439,300,000.00
17 9/30/2016 $1,528,400,000.00
18 6/30/2016 $1,471,000,000.00
19 3/31/2016 $1,394,400,000.00
20 12/31/2015 $1,330,100,000.00
21 9/30/2015 $1,320,500,000.00
22 6/30/2015 $1,274,200,000.00
23 3/31/2015 $1,217,800,000.00
24 12/31/2014 $1,186,400,000.00
25 9/30/2014 $1,246,400,000.00
26 6/30/2014 $1,210,600,000.00
27 3/31/2014 $1,163,900,000.00
28 12/31/2013 $1,118,300,000.00
29 9/30/2013 $1,074,000,000.00
30 6/30/2013 $1,030,400,000.00
31 3/31/2013 $983,800,000.00
32 12/31/2012 $941,100,000.00
33 9/30/2012 $-898,300,000.00
34 6/30/2012 $854,700,000.00
35 3/31/2012 $821,500,000.00
36 12/31/2011 $782,100,000.00
37 12/31/2010 $767,200,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-225,500,000.00
2 6/30/2020 $-181,000,000.00
3 3/31/2020 $-149,300,000.00
4 12/31/2019 $-135,200,000.00
5 9/30/2019 $-92,300,000.00
6 6/30/2019 $-252,900,000.00
7 3/31/2019 $-219,800,000.00
8 12/31/2018 $-240,400,000.00
9 9/30/2018 $-248,300,000.00
10 6/30/2018 $-261,600,000.00
11 3/31/2018 $-303,900,000.00
12 12/31/2017 $-318,400,000.00
13 9/30/2017 $-329,400,000.00
14 6/30/2017 $-338,800,000.00
15 3/31/2017 $-325,200,000.00
16 12/31/2016 $-319,900,000.00
17 9/30/2016 $-300,900,000.00
18 6/30/2016 $-282,800,000.00
19 3/31/2016 $-259,300,000.00
20 12/31/2015 $-224,000,000.00
21 9/30/2015 $-157,400,000.00
22 6/30/2015 $-101,000,000.00
23 3/31/2015 $-70,538,000.00
24 12/31/2014 $-59,500,000.00
25 9/30/2014 $-37,987,000.00
26 6/30/2014 $-26,700,000.00
27 3/31/2014 $-22,355,000.00
28 12/31/2013 $-27,700,000.00
29 9/30/2013 $-29,315,000.00
30 6/30/2013 $-55,136,000.00
31 3/31/2013 $-68,000,000.00
32 12/31/2012 $-55,300,000.00
33 9/30/2012 $-51,115,000.00
34 6/30/2012 $-50,557,000.00
35 3/31/2012 $-17,710,000.00
36 12/31/2011 $-26,500,000.00
37 12/31/2010 $-21,610,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $100,000.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 $47,800,000.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $97,800,000.00
13 9/30/2017 $59,200,000.00
14 6/30/2017 $19,300,000.00
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 $69,100,000.00
19 3/31/2016 $18,400,000.00
20 12/31/2015 --
21 9/30/2015 $1,342,373,000.00
22 6/30/2015 $4,251,443,000.00
23 3/31/2015 $4,242,426,000.00
24 12/31/2014 $4,196,200,000.00
25 9/30/2014 $4,150,007,000.00
26 6/30/2014 $4,106,084,000.00
27 3/31/2014 $4,054,774,000.00
28 12/31/2013 $4,023,651,000.00
29 9/30/2013 $3,987,377,000.00
30 6/30/2013 $3,917,985,000.00
31 3/31/2013 $3,858,955,000.00
32 12/31/2012 $3,854,525,000.00
33 9/30/2012 $3,819,063,000.00
34 6/30/2012 $3,825,647,000.00
35 3/31/2012 $4,217,248,000.00
36 12/31/2011 $4,185,048,000.00
37 12/31/2010 $3,895,103,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $-154,200,000.00
2 6/30/2020 $-118,800,000.00
3 3/31/2020 $-69,200,000.00
4 12/31/2019 $191,200,000.00
5 9/30/2019 $151,800,000.00
6 6/30/2019 $-104,000,000.00
7 3/31/2019 $49,000,000.00
8 12/31/2018 $168,700,000.00
9 9/30/2018 $128,000,000.00
10 6/30/2018 $87,600,000.00
11 3/31/2018 $46,700,000.00
12 12/31/2017 $138,100,000.00
13 12/31/2016 $-138,100,000.00
14 12/31/2015 $183,200,000.00
15 12/31/2014 $165,004,000.00
16 12/31/2013 $146,200,000.00
17 12/31/2012 $123,956,000.00
18 12/31/2011 $117,347,000.00
19 12/31/2010 $171,435,000.00
20 12/31/2009 $167,207,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 9/30/2020 $161,500,000.00
2 6/30/2020 $121,900,000.00
3 3/31/2020 $76,400,000.00
4 12/31/2019 $225,400,000.00
5 9/30/2019 $49,600,000.00
6 6/30/2019 $82,900,000.00
7 3/31/2019 $49,500,000.00
8 12/31/2018 $181,600,000.00
9 9/30/2018 $143,600,000.00
10 6/30/2018 $42,800,000.00
11 3/31/2018 $50,400,000.00
12 12/31/2017 $169,700,000.00
13 9/30/2017 $43,100,000.00
14 6/30/2017 $84,500,000.00
15 3/31/2017 $48,100,000.00
16 12/31/2016 $204,400,000.00
17 9/30/2016 $53,900,000.00
18 6/30/2016 $104,500,000.00
19 3/31/2016 $54,300,000.00
20 12/31/2015 $207,300,000.00
21 9/30/2015 $28,300,000.00
22 6/30/2015 $139,300,000.00
23 3/31/2015 $91,000,000.00
24 12/31/2014 $252,400,000.00
25 9/30/2014 $193,600,000.00
26 6/30/2014 $134,700,000.00
27 3/31/2014 $76,600,000.00
28 12/31/2013 $255,900,000.00
29 9/30/2013 $189,100,000.00
30 6/30/2013 $69,100,000.00
31 12/31/2012 $184,300,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $63,300,000.00
2 6/30/2020 $133,000,000.00
3 3/31/2020 $71,500,000.00
4 12/31/2019 $274,000,000.00
5 9/30/2019 $422,200,000.00
6 6/30/2019 $70,100,000.00
7 3/31/2019 $68,200,000.00
8 12/31/2018 $381,200,000.00
9 9/30/2018 $493,200,000.00
10 6/30/2018 $107,400,000.00
11 3/31/2018 $103,900,000.00
12 12/31/2017 $455,300,000.00
13 9/30/2017 $674,900,000.00
14 6/30/2017 $117,500,000.00
15 3/31/2017 $448,500,000.00
16 12/31/2016 $373,400,000.00
17 9/30/2016 $281,400,000.00
18 6/30/2016 $181,700,000.00
19 3/31/2016 $88,800,000.00
20 12/31/2015 $382,600,000.00
21 9/30/2015 $285,972,000.00
22 6/30/2015 $187,900,000.00
23 3/31/2015 $95,903,000.00
24 12/31/2014 $489,800,000.00
25 9/30/2014 $382,515,000.00
26 6/30/2014 $260,084,000.00
27 3/31/2014 $143,258,000.00
28 12/31/2013 $342,900,000.00
29 9/30/2013 $99,998,000.00
30 6/30/2013 $82,225,000.00
31 3/31/2013 $51,301,000.00
32 12/31/2012 $202,204,000.00
33 9/30/2012 $151,256,000.00
34 6/30/2012 $98,243,000.00
35 3/31/2012 $45,961,000.00
36 12/31/2011 $208,566,000.00
37 9/30/2011 $49,347,000.00
38 6/30/2011 $55,136,000.00
39 3/31/2011 $53,216,000.00
40 12/31/2010 $208,928,000.00
41 12/31/2009 $289,811,000.00
Financials: AssetImpairmentCharges
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
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 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
Financials: Assets
Date Value
1 9/30/2020 $24,934,100,000.00
2 6/30/2020 $25,511,800,000.00
3 3/31/2020 $26,119,200,000.00
4 12/31/2019 $27,234,300,000.00
5 9/30/2019 $27,484,000,000.00
6 6/30/2019 $26,287,600,000.00
7 3/31/2019 $26,445,500,000.00
8 12/31/2018 $25,288,900,000.00
9 9/30/2018 $25,492,200,000.00
10 6/30/2018 $23,952,900,000.00
11 3/31/2018 $26,090,100,000.00
12 12/31/2017 $23,652,600,000.00
13 9/30/2017 $23,073,200,000.00
14 6/30/2017 $21,759,000,000.00
15 3/31/2017 $21,195,900,000.00
16 12/31/2016 $22,876,800,000.00
17 9/30/2016 $22,104,900,000.00
18 6/30/2016 $21,514,800,000.00
19 3/31/2016 $20,674,700,000.00
20 12/31/2015 $19,504,800,000.00
21 9/30/2015 $20,728,368,000.00
22 6/30/2015 $16,759,171,000.00
23 3/31/2015 $15,219,454,000.00
24 12/31/2014 $14,316,559,000.00
25 9/30/2014 $13,704,142,000.00
26 6/30/2014 $12,917,998,000.00
27 3/31/2014 $12,230,131,000.00
28 12/31/2013 $11,863,335,000.00
29 9/30/2013 $11,250,249,000.00
30 6/30/2013 $10,841,590,000.00
31 3/31/2013 $10,164,717,000.00
32 12/31/2012 $10,130,118,000.00
33 9/30/2012 $9,630,621,000.00
34 6/30/2012 $9,162,380,000.00
35 3/31/2012 $9,113,549,000.00
36 12/31/2011 $9,049,604,000.00
37 12/31/2010 $8,092,493,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $7,843,100,000.00
2 6/30/2020 $8,493,800,000.00
3 3/31/2020 $8,007,200,000.00
4 12/31/2019 $8,381,800,000.00
5 9/30/2019 $8,448,200,000.00
6 6/30/2019 $7,909,800,000.00
7 3/31/2019 $8,942,600,000.00
8 12/31/2018 $7,640,900,000.00
9 9/30/2018 $8,719,000,000.00
10 6/30/2018 $7,432,100,000.00
11 3/31/2018 $10,195,400,000.00
12 12/31/2017 $7,873,300,000.00
13 9/30/2017 $7,568,000,000.00
14 6/30/2017 $7,108,700,000.00
15 3/31/2017 $6,859,700,000.00
16 12/31/2016 $8,732,200,000.00
17 9/30/2016 $8,091,800,000.00
18 6/30/2016 $7,447,700,000.00
19 3/31/2016 $7,201,300,000.00
20 12/31/2015 $6,700,300,000.00
21 9/30/2015 $9,270,873,000.00
22 6/30/2015 $5,618,985,000.00
23 3/31/2015 $5,258,896,000.00
24 12/31/2014 $4,535,000,000.00
25 9/30/2014 $4,372,111,000.00
26 6/30/2014 $3,925,013,000.00
27 3/31/2014 $3,525,024,000.00
28 12/31/2013 $3,184,934,000.00
29 9/30/2013 $2,643,672,000.00
30 6/30/2013 $2,523,221,000.00
31 3/31/2013 $5,328,838,000.00
32 12/31/2012 $3,244,337,000.00
33 9/30/2012 $3,055,388,000.00
34 6/30/2012 $2,868,919,000.00
35 3/31/2012 $2,677,950,000.00
36 12/31/2011 $2,975,427,000.00
37 12/31/2010 $2,540,420,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2020 $6,800,000.00
2 6/30/2020 $7,300,000.00
3 3/31/2020 $7,700,000.00
4 12/31/2019 $6,000,000.00
5 9/30/2019 $9,100,000.00
6 6/30/2019 $8,300,000.00
7 3/31/2019 $4,600,000.00
8 12/31/2018 $1,300,000.00
9 9/30/2018 $700,000.00
10 6/30/2018 $700,000.00
11 12/31/2017 $2,300,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2020 $400,000.00
2 6/30/2020 $900,000.00
3 3/31/2020 $16,100,000.00
4 12/31/2019 $700,000.00
5 9/30/2019 $1,200,000.00
6 6/30/2019 $600,000.00
7 3/31/2019 $1,200,000.00
8 12/31/2018 $6,000,000.00
9 9/30/2018 $2,900,000.00
10 6/30/2018 $2,800,000.00
11 12/31/2017 $2,800,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2020 $2,358,400,000.00
2 6/30/2020 $2,859,100,000.00
3 3/31/2020 $2,247,000,000.00
4 12/31/2019 $2,965,000,000.00
5 9/30/2019 $3,899,500,000.00
6 6/30/2019 $2,530,400,000.00
7 3/31/2019 $3,035,100,000.00
8 12/31/2018 $3,694,000,000.00
9 9/30/2018 $3,288,400,000.00
10 6/30/2018 $3,136,300,000.00
11 3/31/2018 $3,011,000,000.00
12 12/31/2017 $5,173,000,000.00
13 9/30/2017 $5,026,200,000.00
14 6/30/2017 $4,361,100,000.00
15 3/31/2017 $4,786,000,000.00
16 12/31/2016 $5,406,300,000.00
17 9/30/2016 $5,322,300,000.00
18 6/30/2016 $5,901,300,000.00
19 3/31/2016 $5,641,000,000.00
20 12/31/2015 $4,891,200,000.00
21 9/30/2015 $3,700,800,000.00
22 6/30/2015 $3,188,500,000.00
23 3/31/2015 $2,050,100,000.00
24 12/31/2014 $2,112,800,000.00
25 9/30/2014 $2,045,900,000.00
26 6/30/2014 $1,719,900,000.00
27 12/31/2013 $1,245,800,000.00
Financials: AvailableForSaleSecurities
Date Value
1 9/30/2020 $2,364,800,000.00
2 6/30/2020 $2,865,500,000.00
3 3/31/2020 $2,238,600,000.00
4 12/31/2019 $2,970,300,000.00
5 9/30/2019 $3,907,400,000.00
6 6/30/2019 $2,538,100,000.00
7 3/31/2019 $3,038,500,000.00
8 12/31/2018 $3,689,300,000.00
9 3/31/2018 $3,008,200,000.00
10 12/31/2017 $5,172,500,000.00
11 9/30/2017 $5,022,200,000.00
12 6/30/2017 $4,356,200,000.00
13 3/31/2017 $4,781,400,000.00
14 12/31/2016 $5,398,000,000.00
15 9/30/2016 $5,328,100,000.00
16 6/30/2016 $5,912,400,000.00
17 3/31/2016 $5,644,500,000.00
18 12/31/2015 $4,880,900,000.00
19 9/30/2015 $3,700,900,000.00
20 6/30/2015 $3,188,400,000.00
21 3/31/2015 $2,051,200,000.00
22 12/31/2014 $2,111,100,000.00
23 9/30/2014 $2,046,400,000.00
24 6/30/2014 $1,720,600,000.00
25 3/31/2014 $1,155,800,000.00
26 12/31/2013 $1,245,900,000.00
27 9/30/2013 $614,400,000.00
28 6/30/2013 $382,300,000.00
29 12/31/2012 $3,171,700,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 9/30/2020 $902,200,000.00
2 6/30/2020 $862,600,000.00
3 3/31/2020 $846,000,000.00
4 12/31/2019 $1,230,400,000.00
5 9/30/2019 $1,686,000,000.00
6 6/30/2019 $1,196,100,000.00
7 3/31/2019 $1,234,800,000.00
8 12/31/2018 $1,235,900,000.00
9 9/30/2018 $1,112,300,000.00
10 6/30/2018 $1,064,500,000.00
11 3/31/2018 $1,124,200,000.00
12 12/31/2017 $2,730,000,000.00
13 9/30/2017 $2,795,700,000.00
14 6/30/2017 $2,381,100,000.00
15 3/31/2017 $2,565,400,000.00
16 12/31/2016 $2,559,700,000.00
17 9/30/2016 $2,810,200,000.00
18 6/30/2016 $3,245,400,000.00
19 3/31/2016 $3,023,100,000.00
20 12/31/2015 $2,583,900,000.00
21 9/30/2015 $1,820,300,000.00
22 6/30/2015 $1,954,500,000.00
23 3/31/2015 $1,251,000,000.00
24 12/31/2014 $1,345,200,000.00
25 9/30/2014 $1,261,800,000.00
26 6/30/2014 $930,300,000.00
27 3/31/2014 $662,000,000.00
28 12/31/2013 $572,900,000.00
29 9/30/2013 $351,600,000.00
30 6/30/2013 $104,000,000.00
31 3/31/2013 --
32 12/31/2012 $1,741,200,000.00
33 9/30/2012 $1,525,500,000.00
34 6/30/2012 $1,257,400,000.00
35 3/31/2012 $1,278,000,000.00
36 12/31/2011 $1,251,400,000.00
37 12/31/2010 $662,400,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 9/30/2020 $897,900,000.00
2 6/30/2020 $858,500,000.00
3 3/31/2020 $856,300,000.00
4 12/31/2019 $1,230,400,000.00
5 9/30/2019 $1,691,700,000.00
6 6/30/2019 $1,202,200,000.00
7 3/31/2019 $1,237,800,000.00
8 12/31/2018 $1,232,700,000.00
9 9/30/2018 $1,111,200,000.00
10 6/30/2018 $1,063,500,000.00
11 3/31/2018 $1,123,000,000.00
12 12/31/2017 $2,730,000,000.00
13 9/30/2017 $2,792,900,000.00
14 6/30/2017 $2,377,600,000.00
15 3/31/2017 $2,561,900,000.00
16 12/31/2016 $2,552,600,000.00
17 9/30/2016 $2,815,500,000.00
18 6/30/2016 $3,255,900,000.00
19 3/31/2016 $3,026,900,000.00
20 12/31/2015 $2,575,900,000.00
21 9/30/2015 $1,820,100,000.00
22 6/30/2015 $1,954,400,000.00
23 3/31/2015 $1,252,000,000.00
24 12/31/2014 $1,343,700,000.00
25 9/30/2014 $1,262,000,000.00
26 6/30/2014 $931,000,000.00
27 3/31/2014 $662,200,000.00
28 12/31/2013 $573,100,000.00
29 9/30/2013 $351,800,000.00
30 6/30/2013 $103,900,000.00
31 3/31/2013 --
32 12/31/2012 $1,744,300,000.00
33 9/30/2012 $1,529,800,000.00
34 6/30/2012 $1,260,000,000.00
35 3/31/2012 $1,280,800,000.00
36 12/31/2011 $1,251,600,000.00
37 12/31/2010 $664,100,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 9/30/2020 $1,355,000,000.00
2 6/30/2020 $1,942,700,000.00
3 3/31/2020 $1,269,100,000.00
4 12/31/2019 $1,560,800,000.00
5 9/30/2019 $2,091,600,000.00
6 6/30/2019 $1,227,300,000.00
7 3/31/2019 $1,665,300,000.00
8 12/31/2018 $2,314,600,000.00
9 9/30/2018 $2,042,500,000.00
10 6/30/2018 $1,974,700,000.00
11 3/31/2018 $1,809,300,000.00
12 12/31/2017 $2,116,000,000.00
13 9/30/2017 $1,961,200,000.00
14 6/30/2017 $1,724,800,000.00
15 3/31/2017 $1,957,100,000.00
16 12/31/2016 $2,569,100,000.00
17 9/30/2016 $2,230,800,000.00
18 6/30/2016 $2,434,100,000.00
19 3/31/2016 $2,454,600,000.00
20 12/31/2015 $2,122,000,000.00
21 9/30/2015 $1,753,000,000.00
22 6/30/2015 $1,086,600,000.00
23 3/31/2015 $674,000,000.00
24 12/31/2014 $640,800,000.00
25 9/30/2014 $675,000,000.00
26 6/30/2014 $709,800,000.00
27 3/31/2014 $431,500,000.00
28 12/31/2013 $620,200,000.00
29 9/30/2013 $240,900,000.00
30 6/30/2013 $275,300,000.00
31 3/31/2013 --
32 12/31/2012 $1,134,500,000.00
33 9/30/2012 $1,153,400,000.00
34 6/30/2012 $948,700,000.00
35 3/31/2012 $978,000,000.00
36 12/31/2011 $1,175,600,000.00
37 12/31/2010 $447,800,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 9/30/2020 $1,353,400,000.00
2 6/30/2020 $1,940,800,000.00
3 3/31/2020 $1,267,700,000.00
4 12/31/2019 $1,562,200,000.00
5 9/30/2019 $2,093,500,000.00
6 6/30/2019 $1,228,800,000.00
7 3/31/2019 $1,665,800,000.00
8 12/31/2018 $2,313,400,000.00
9 9/30/2018 $2,041,700,000.00
10 6/30/2018 $1,974,000,000.00
11 3/31/2018 $1,808,000,000.00
12 12/31/2017 $2,115,200,000.00
13 9/30/2017 $1,960,200,000.00
14 6/30/2017 $1,723,500,000.00
15 3/31/2017 $1,956,200,000.00
16 12/31/2016 $2,568,600,000.00
17 9/30/2016 $2,231,200,000.00
18 6/30/2016 $2,434,800,000.00
19 3/31/2016 $2,454,700,000.00
20 12/31/2015 $2,120,500,000.00
21 9/30/2015 $1,753,500,000.00
22 6/30/2015 $1,086,600,000.00
23 3/31/2015 $673,900,000.00
24 12/31/2014 $640,500,000.00
25 9/30/2014 $675,100,000.00
26 6/30/2014 $709,800,000.00
27 3/31/2014 $431,600,000.00
28 12/31/2013 $620,200,000.00
29 9/30/2013 $240,900,000.00
30 6/30/2013 $275,200,000.00
31 3/31/2013 --
32 12/31/2012 $1,135,000,000.00
33 9/30/2012 $1,154,000,000.00
34 6/30/2012 $949,200,000.00
35 3/31/2012 $978,400,000.00
36 12/31/2011 $1,176,100,000.00
37 12/31/2010 $448,100,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2020 $2,364,800,000.00
2 6/30/2020 $2,865,500,000.00
3 3/31/2020 $2,238,600,000.00
4 12/31/2019 $2,970,300,000.00
5 9/30/2019 $3,907,400,000.00
6 6/30/2019 $2,538,100,000.00
7 3/31/2019 $3,038,500,000.00
8 12/31/2018 $3,689,300,000.00
9 9/30/2018 $3,286,200,000.00
10 6/30/2018 $3,134,200,000.00
11 12/31/2017 $5,172,500,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 9/30/2020 $1,355,000,000.00
2 6/30/2020 $1,942,700,000.00
3 3/31/2020 $1,269,100,000.00
4 12/31/2019 $1,562,200,000.00
5 9/30/2019 $2,093,500,000.00
6 6/30/2019 $1,228,800,000.00
7 3/31/2019 $1,665,800,000.00
8 12/31/2018 $2,313,400,000.00
9 9/30/2018 $2,041,700,000.00
10 6/30/2018 $1,974,000,000.00
11 12/31/2017 $2,115,200,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
Date Value
1 9/30/2020 $1,009,800,000.00
2 6/30/2020 $922,800,000.00
3 3/31/2020 $969,500,000.00
4 12/31/2019 $1,408,100,000.00
5 9/30/2019 $1,813,900,000.00
6 6/30/2019 $1,309,300,000.00
7 3/31/2019 $1,372,700,000.00
8 12/31/2018 $1,375,900,000.00
9 9/30/2018 $1,244,500,000.00
10 6/30/2018 $1,160,200,000.00
11 12/31/2017 $3,057,300,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
Date Value
1 9/30/2020 $61,200,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityCurrent
Date Value
1 9/30/2020 $164,400,000.00
2 6/30/2020 $149,100,000.00
3 3/31/2020 $147,300,000.00
4 12/31/2019 $148,400,000.00
5 9/30/2019 $147,500,000.00
6 6/30/2019 $146,200,000.00
7 3/31/2019 $147,300,000.00
8 12/31/2018 $444,800,000.00
9 9/30/2018 $381,500,000.00
10 6/30/2018 $529,400,000.00
11 3/31/2018 $524,300,000.00
12 12/31/2017 $844,600,000.00
13 9/30/2017 $611,500,000.00
14 6/30/2017 $580,700,000.00
15 3/31/2017 $516,800,000.00
16 12/31/2016 $580,800,000.00
17 9/30/2016 $570,500,000.00
18 6/30/2016 $556,700,000.00
19 3/31/2016 $505,100,000.00
20 12/31/2015 $504,700,000.00
21 9/30/2015 $479,500,000.00
22 6/30/2015 $493,500,000.00
23 3/31/2015 $64,400,000.00
24 12/31/2014 $265,500,000.00
25 9/30/2014 $219,300,000.00
26 6/30/2014 $185,700,000.00
27 12/31/2013 $54,000,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 9/30/2020 $173,200,000.00
2 6/30/2020 $202,500,000.00
3 3/31/2020 $194,200,000.00
4 12/31/2019 $197,700,000.00
5 9/30/2019 $196,000,000.00
6 6/30/2019 $255,100,000.00
7 3/31/2019 $274,000,000.00
8 12/31/2018 $265,000,000.00
9 9/30/2018 $330,500,000.00
10 6/30/2018 $270,500,000.00
11 3/31/2018 $273,700,000.00
12 12/31/2017 $279,000,000.00
13 9/30/2017 $280,000,000.00
14 6/30/2017 $265,800,000.00
15 3/31/2017 $254,100,000.00
16 12/31/2016 $246,800,000.00
17 9/30/2016 $251,100,000.00
18 6/30/2016 $304,000,000.00
19 3/31/2016 $303,200,000.00
20 12/31/2015 $301,300,000.00
21 9/30/2015 $301,900,000.00
22 6/30/2015 $302,200,000.00
23 3/31/2015 $397,500,000.00
24 12/31/2014 $200,000,000.00
25 9/30/2014 $193,900,000.00
26 6/30/2014 $243,400,000.00
27 12/31/2013 $251,900,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $2,224,800,000.00
2 6/30/2020 $2,384,900,000.00
3 3/31/2020 $2,591,300,000.00
4 12/31/2019 $2,913,700,000.00
5 9/30/2019 $2,343,900,000.00
6 6/30/2019 $1,723,400,000.00
7 3/31/2019 $2,243,200,000.00
8 12/31/2018 $1,224,600,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2020 $-716,900,000.00
2 6/30/2020 $-532,700,000.00
3 3/31/2020 $-335,100,000.00
4 9/30/2019 $1,136,500,000.00
5 6/30/2019 $496,500,000.00
6 3/31/2019 $1,019,000,000.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $1,570,300,000.00
2 6/30/2020 $1,869,600,000.00
3 3/31/2020 $1,974,100,000.00
4 12/31/2019 $2,541,100,000.00
5 9/30/2019 $1,655,800,000.00
6 6/30/2019 $1,120,400,000.00
7 3/31/2019 $1,881,900,000.00
8 12/31/2018 $705,500,000.00
9 9/30/2018 $1,900,900,000.00
10 6/30/2018 $732,200,000.00
11 3/31/2018 $3,773,700,000.00
12 12/31/2017 $1,229,400,000.00
13 9/30/2017 $1,184,300,000.00
14 6/30/2017 $836,000,000.00
15 3/31/2017 $645,100,000.00
16 12/31/2016 $2,039,600,000.00
17 9/30/2016 $1,736,400,000.00
18 6/30/2016 $874,600,000.00
19 3/31/2016 $820,600,000.00
20 12/31/2015 $909,500,000.00
21 9/30/2015 $3,804,200,000.00
22 6/30/2015 $974,000,000.00
23 3/31/2015 $752,500,000.00
24 12/31/2014 $716,300,000.00
25 9/30/2014 $663,300,000.00
26 6/30/2014 $475,200,000.00
27 3/31/2014 $236,100,000.00
28 12/31/2013 $424,700,000.00
29 9/30/2013 $287,200,000.00
30 6/30/2013 $261,500,000.00
31 3/31/2013 $358,600,000.00
32 12/31/2012 $439,400,000.00
33 9/30/2012 $309,000,000.00
34 6/30/2012 $222,900,000.00
35 3/31/2012 $161,400,000.00
36 12/31/2011 $399,800,000.00
37 12/31/2010 $651,800,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 3/31/2014 $0.00
28 12/31/2013 $0.00
29 9/30/2013 $0.00
30 6/30/2013 $0.00
31 3/31/2013 $0.00
32 12/31/2012 $0.00
33 9/30/2012 $0.00
34 6/30/2012 $0.00
35 3/31/2012 $0.00
36 12/31/2011 $0.00
37 12/31/2010 $0.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $100,000.00
2 6/30/2020 $100,000.00
3 3/31/2020 $100,000.00
4 12/31/2019 $100,000.00
5 9/30/2019 $100,000.00
6 6/30/2019 $100,000.00
7 3/31/2019 $100,000.00
8 12/31/2018 $100,000.00
9 9/30/2018 $100,000.00
10 6/30/2018 $100,000.00
11 3/31/2018 $100,000.00
12 12/31/2017 $100,000.00
13 9/30/2017 $100,000.00
14 6/30/2017 $100,000.00
15 3/31/2017 $100,000.00
16 12/31/2016 $100,000.00
17 9/30/2016 $100,000.00
18 6/30/2016 $100,000.00
19 3/31/2016 $100,000.00
20 12/31/2015 $100,000.00
21 9/30/2015 $124,000.00
22 6/30/2015 $129,000.00
23 3/31/2015 $129,000.00
24 12/31/2014 $100,000.00
25 9/30/2014 $129,000.00
26 6/30/2014 $128,000.00
27 3/31/2014 $128,000.00
28 12/31/2013 $128,000.00
29 9/30/2013 $128,000.00
30 6/30/2013 $128,000.00
31 3/31/2013 $128,000.00
32 12/31/2012 $127,000.00
33 9/30/2012 $127,000.00
34 6/30/2012 $127,000.00
35 3/31/2012 $129,000.00
36 12/31/2011 $128,000.00
37 12/31/2010 $124,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $3,552,400,000.00
2 6/30/2020 $1,510,400,000.00
3 3/31/2020 $1,385,000,000.00
4 12/31/2019 $5,993,700,000.00
5 9/30/2019 $4,596,900,000.00
6 6/30/2019 $1,461,000,000.00
7 3/31/2019 $1,429,400,000.00
8 12/31/2018 $4,507,200,000.00
9 9/30/2018 $3,552,500,000.00
10 6/30/2018 $2,094,800,000.00
11 3/31/2018 $1,185,900,000.00
12 12/31/2017 $2,540,600,000.00
13 9/30/2017 $2,827,000,000.00
14 6/30/2017 $1,591,500,000.00
15 3/31/2017 $742,300,000.00
16 12/31/2016 $3,606,900,000.00
17 9/30/2016 $1,014,800,000.00
18 6/30/2016 $1,961,900,000.00
19 3/31/2016 $935,600,000.00
20 12/31/2015 $3,382,500,000.00
21 9/30/2015 $2,617,500,000.00
22 6/30/2015 $1,708,300,000.00
23 3/31/2015 $811,491,000.00
24 12/31/2014 $2,903,000,000.00
25 9/30/2014 $2,041,078,000.00
26 6/30/2014 $1,195,528,000.00
27 3/31/2014 $485,345,000.00
28 12/31/2013 $1,889,900,000.00
29 9/30/2013 $1,431,025,000.00
30 6/30/2013 $503,509,000.00
31 3/31/2013 $414,079,000.00
32 12/31/2012 $1,351,263,000.00
33 9/30/2012 $1,063,390,000.00
34 6/30/2012 $354,294,000.00
35 3/31/2012 $311,257,000.00
36 12/31/2011 $1,229,503,000.00
37 9/30/2011 $1,000,538,000.00
38 6/30/2011 $665,825,000.00
39 3/31/2011 $332,147,000.00
40 12/31/2010 $933,167,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $1,500,000.00
2 6/30/2020 $-65,500,000.00
3 3/31/2020 $-5,900,000.00
4 12/31/2019 $-400,000.00
5 9/30/2019 --
6 6/30/2019 $400,000.00
7 3/31/2019 --
8 12/31/2018 $42,900,000.00
9 9/30/2018 $-45,200,000.00
10 6/30/2018 $-46,700,000.00
11 3/31/2018 $1,700,000.00
12 12/31/2017 $131,000,000.00
13 9/30/2017 $100,000.00
14 6/30/2017 $100,000.00
15 3/31/2017 $100,000.00
16 12/31/2016 $-7,100,000.00
17 9/30/2016 $5,700,000.00
18 6/30/2016 $3,100,000.00
19 3/31/2016 $1,700,000.00
20 12/31/2015 $-46,200,000.00
21 9/30/2015 $-49,053,000.00
22 6/30/2015 $4,500,000.00
23 3/31/2015 $2,267,000.00
24 12/31/2014 $-6,800,000.00
25 9/30/2014 $-7,660,000.00
26 6/30/2014 $-8,398,000.00
27 3/31/2014 $228,000.00
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 $-65,000.00
33 9/30/2012 $65,000.00
34 6/30/2012 $65,000.00
35 3/31/2012 $-230,000.00
36 12/31/2011 $-37,161,000.00
37 9/30/2011 $1,030,000.00
38 6/30/2011 $18,933,000.00
39 3/31/2011 $17,199,000.00
40 12/31/2010 $108,940,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $658,500,000.00
2 6/30/2020 $1,575,900,000.00
3 3/31/2020 $1,379,100,000.00
4 12/31/2019 $5,993,300,000.00
5 9/30/2019 $4,596,500,000.00
6 6/30/2019 $1,460,600,000.00
7 3/31/2019 $1,429,400,000.00
8 12/31/2018 $4,550,100,000.00
9 9/30/2018 $1,456,200,000.00
10 6/30/2018 $2,141,500,000.00
11 3/31/2018 $1,184,200,000.00
12 12/31/2017 $2,671,600,000.00
13 9/30/2017 $2,826,900,000.00
14 6/30/2017 $1,591,400,000.00
15 3/31/2017 $742,200,000.00
16 12/31/2016 $3,599,800,000.00
17 9/30/2016 $2,971,000,000.00
18 6/30/2016 $1,958,800,000.00
19 3/31/2016 $933,900,000.00
20 12/31/2015 $3,428,700,000.00
21 9/30/2015 $2,666,600,000.00
22 6/30/2015 $1,703,747,000.00
23 3/31/2015 $809,200,000.00
24 12/31/2014 $2,909,822,000.00
25 9/30/2014 $844,811,000.00
26 6/30/2014 $1,203,926,000.00
27 3/31/2014 $485,117,000.00
28 12/31/2013 $1,889,901,000.00
29 9/30/2013 $513,436,000.00
30 6/30/2013 $503,509,000.00
31 3/31/2013 $414,079,000.00
32 12/31/2012 $1,351,328,000.00
33 9/30/2012 $1,063,325,000.00
34 6/30/2012 $665,485,000.00
35 3/31/2012 $311,487,000.00
36 12/31/2011 $1,266,664,000.00
37 9/30/2011 $963,371,000.00
38 6/30/2011 $314,739,000.00
39 3/31/2011 $314,948,000.00
40 12/31/2010 $824,227,000.00
41 12/31/2009 $1,039,861,000.00
Financials: ConstructionPayableCurrentAndNoncurrent
Date Value
1 9/30/2020 $23,400,000.00
2 6/30/2020 $24,100,000.00
3 3/31/2020 $27,300,000.00
4 12/31/2019 $78,000,000.00
5 9/30/2019 $49,500,000.00
6 6/30/2019 $38,200,000.00
7 3/31/2019 $99,700,000.00
8 12/31/2018 $125,200,000.00
9 9/30/2018 $196,600,000.00
10 6/30/2018 $179,300,000.00
11 3/31/2018 $178,200,000.00
12 12/31/2017 $159,700,000.00
13 9/30/2017 $157,600,000.00
14 6/30/2017 $161,300,000.00
15 3/31/2017 $116,200,000.00
16 12/31/2016 $134,000,000.00
17 12/31/2015 $87,900,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2020 $1,314,600,000.00
2 6/30/2020 $865,500,000.00
3 3/31/2020 $454,300,000.00
4 12/31/2019 $1,955,400,000.00
5 9/30/2019 $1,508,300,000.00
6 6/30/2019 $476,300,000.00
7 3/31/2019 $602,000,000.00
8 12/31/2018 $1,816,300,000.00
9 9/30/2018 $1,327,800,000.00
10 6/30/2018 $421,000,000.00
11 3/31/2018 $446,000,000.00
12 12/31/2017 $1,630,000,000.00
13 9/30/2017 $1,120,800,000.00
14 6/30/2017 $750,800,000.00
15 12/31/2016 $1,478,700,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2020 $5,711,300,000.00
2 6/30/2020 $1,707,100,000.00
3 3/31/2020 $1,714,400,000.00
4 12/31/2019 $7,335,300,000.00
5 9/30/2019 $1,793,800,000.00
6 6/30/2019 $3,647,900,000.00
7 3/31/2019 $1,987,100,000.00
8 12/31/2018 $7,564,300,000.00
9 9/30/2018 $1,741,400,000.00
10 6/30/2018 $3,739,700,000.00
11 3/31/2018 $1,596,400,000.00
12 12/31/2017 $6,928,100,000.00
13 9/30/2017 $5,088,500,000.00
14 6/30/2017 $3,663,400,000.00
15 3/31/2017 $1,786,400,000.00
16 12/31/2016 $6,297,100,000.00
17 9/30/2016 $4,312,600,000.00
18 6/30/2016 $2,782,100,000.00
19 3/31/2016 $1,348,400,000.00
20 12/31/2015 $5,872,800,000.00
21 9/30/2015 $1,406,000,000.00
22 6/30/2015 $2,795,600,000.00
23 3/31/2015 $1,437,088,000.00
24 12/31/2014 $5,747,700,000.00
25 9/30/2014 $1,363,247,000.00
26 6/30/2014 $2,898,889,000.00
27 3/31/2014 $1,462,262,000.00
28 12/31/2013 $4,441,600,000.00
29 9/30/2013 $3,126,085,000.00
30 6/30/2013 $1,975,887,000.00
31 3/31/2013 $909,622,000.00
32 12/31/2012 $3,707,404,000.00
33 9/30/2012 $2,719,897,000.00
34 6/30/2012 $915,228,000.00
35 3/31/2012 $922,644,000.00
36 12/31/2011 $3,323,943,000.00
37 9/30/2011 $2,406,336,000.00
38 6/30/2011 $797,834,000.00
39 3/31/2011 $787,059,000.00
40 12/31/2010 $3,467,534,000.00
41 12/31/2009 $3,081,921,000.00
Financials: DebtInstrumentFairValue
Date Value
1 9/30/2020 $8,336,000,000.00
2 6/30/2020 $8,257,600,000.00
3 3/31/2020 $6,681,300,000.00
4 12/31/2019 $6,553,600,000.00
5 9/30/2019 $6,490,700,000.00
6 6/30/2019 $6,360,400,000.00
7 3/31/2019 $6,155,800,000.00
8 12/31/2018 $6,037,600,000.00
9 9/30/2018 $6,111,000,000.00
10 6/30/2018 $6,103,000,000.00
11 3/31/2018 $6,188,300,000.00
12 12/31/2017 $6,483,300,000.00
13 9/30/2017 $7,048,300,000.00
14 6/30/2017 $7,006,000,000.00
15 3/31/2017 $6,845,400,000.00
16 12/31/2016 $6,808,400,000.00
17 9/30/2016 $7,206,100,000.00
18 6/30/2016 $7,110,900,000.00
19 3/31/2016 $7,053,400,000.00
20 12/31/2015 $6,645,900,000.00
21 9/30/2015 $6,680,000,000.00
22 6/30/2015 $631,500,000.00
23 3/31/2015 $646,800,000.00
24 12/31/2014 $647,200,000.00
25 9/30/2014 $650,900,000.00
26 6/30/2014 $659,700,000.00
27 3/31/2014 $665,100,000.00
28 12/31/2013 $665,400,000.00
29 9/30/2013 $666,300,000.00
30 6/30/2013 $670,200,000.00
31 3/31/2013 $889,400,000.00
32 12/31/2012 $1,155,300,000.00
33 9/30/2012 $1,144,900,000.00
34 6/30/2012 $1,149,300,000.00
35 3/31/2012 $1,163,300,000.00
36 12/31/2011 $1,160,400,000.00
37 12/31/2010 $1,135,800,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 9/30/2020 $12,800,000.00
2 6/30/2020 $11,800,000.00
3 3/31/2020 $5,700,000.00
4 9/30/2019 $700,000.00
5 6/30/2019 $1,000,000.00
6 3/31/2019 $600,000.00
7 9/30/2018 $3,000,000.00
8 6/30/2018 $2,600,000.00
9 3/31/2018 $1,800,000.00
10 9/30/2017 $2,700,000.00
11 6/30/2017 $2,400,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 9/30/2020 $25,200,000.00
2 6/30/2020 $24,300,000.00
3 3/31/2020 $19,100,000.00
4 9/30/2019 $100,000.00
5 6/30/2019 $300,000.00
6 3/31/2019 $300,000.00
7 9/30/2018 $600,000.00
8 6/30/2018 $10,200,000.00
9 3/31/2018 $9,400,000.00
10 9/30/2017 $1,200,000.00
11 6/30/2017 $3,200,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2020 $1,372,900,000.00
2 6/30/2020 $1,710,200,000.00
3 3/31/2020 $3,109,400,000.00
4 12/31/2019 $3,232,100,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $211,900,000.00
2 6/30/2020 $180,200,000.00
3 3/31/2020 $36,900,000.00
4 12/31/2019 $67,100,000.00
5 9/30/2019 $28,400,000.00
6 6/30/2019 $71,600,000.00
7 3/31/2019 $228,000,000.00
8 12/31/2018 $108,300,000.00
9 9/30/2018 $-44,800,000.00
10 6/30/2018 $-57,400,000.00
11 3/31/2018 $53,100,000.00
12 12/31/2017 $91,700,000.00
13 9/30/2017 $-39,700,000.00
14 6/30/2017 $-20,500,000.00
15 3/31/2017 $76,100,000.00
16 12/31/2016 $-175,000,000.00
17 9/30/2016 $-56,800,000.00
18 6/30/2016 $-30,200,000.00
19 3/31/2016 $8,900,000.00
20 12/31/2015 $-145,600,000.00
21 9/30/2015 $-185,800,000.00
22 6/30/2015 $-90,600,000.00
23 3/31/2015 $16,739,000.00
24 12/31/2014 $-308,200,000.00
25 9/30/2014 $-229,273,000.00
26 6/30/2014 $-146,506,000.00
27 3/31/2014 $-79,558,000.00
28 12/31/2013 $-245,100,000.00
29 9/30/2013 $-166,187,000.00
30 6/30/2013 $-118,047,000.00
31 3/31/2013 $-66,525,000.00
32 12/31/2012 $-116,900,000.00
33 9/30/2012 $-86,858,000.00
34 6/30/2012 $-43,831,000.00
35 3/31/2012 $-3,876,000.00
36 12/31/2011 $153,576,000.00
37 9/30/2011 $115,698,000.00
38 6/30/2011 $48,626,000.00
39 3/31/2011 $71,974,000.00
40 12/31/2010 $-81,410,000.00
41 12/31/2009 $-137,351,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 9/30/2020 $1,123,400,000.00
2 6/30/2020 $1,461,500,000.00
3 3/31/2020 $2,722,800,000.00
4 12/31/2019 $2,810,800,000.00
Financials: Depreciation
Date Value
1 9/30/2020 $151,200,000.00
2 6/30/2020 $99,700,000.00
3 3/31/2020 $48,400,000.00
4 12/31/2019 $190,600,000.00
5 9/30/2019 $45,500,000.00
6 6/30/2019 $99,900,000.00
7 3/31/2019 $52,900,000.00
8 12/31/2018 $269,400,000.00
9 9/30/2018 $64,800,000.00
10 6/30/2018 $64,200,000.00
11 3/31/2018 $65,000,000.00
12 12/31/2017 $266,300,000.00
13 12/31/2016 $309,300,000.00
14 12/31/2015 $217,900,000.00
15 12/31/2014 $198,400,000.00
16 12/31/2013 $187,800,000.00
17 12/31/2012 $164,300,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $366,800,000.00
2 6/30/2020 $232,800,000.00
3 3/31/2020 $119,900,000.00
4 12/31/2019 $680,600,000.00
5 9/30/2019 $567,600,000.00
6 6/30/2019 $238,100,000.00
7 3/31/2019 $121,100,000.00
8 12/31/2018 $1,016,600,000.00
9 9/30/2018 $686,900,000.00
10 6/30/2018 $340,400,000.00
11 3/31/2018 $168,900,000.00
12 12/31/2017 $1,081,000,000.00
13 9/30/2017 $992,000,000.00
14 6/30/2017 $694,600,000.00
15 3/31/2017 $512,000,000.00
16 12/31/2016 $682,700,000.00
17 9/30/2016 $505,300,000.00
18 6/30/2016 $325,100,000.00
19 3/31/2016 $149,700,000.00
20 12/31/2015 $600,400,000.00
21 9/30/2015 $444,100,000.00
22 6/30/2015 $292,500,000.00
23 3/31/2015 $147,937,000.00
24 12/31/2014 $688,100,000.00
25 9/30/2014 $530,508,000.00
26 6/30/2014 $355,102,000.00
27 3/31/2014 $190,963,000.00
28 12/31/2013 $531,700,000.00
29 9/30/2013 $373,357,000.00
30 6/30/2013 $225,880,000.00
31 3/31/2013 $97,453,000.00
32 12/31/2012 $365,648,000.00
33 9/30/2012 $268,772,000.00
34 6/30/2012 $174,569,000.00
Financials: DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $55,300,000.00
5 9/30/2019 $-17,700,000.00
6 6/30/2019 $113,200,000.00
7 3/31/2019 $115,500,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $22.29
2 6/30/2020 $9.60
3 3/31/2020 $8.10
4 12/31/2019 $31.47
5 9/30/2019 $8.40
6 6/30/2019 $7.85
7 3/31/2019 $7.17
8 12/31/2018 $21.63
9 9/30/2018 $7.17
10 6/30/2018 $4.18
11 3/31/2018 $5.55
12 12/31/2017 $11.94
13 9/30/2017 $5.80
14 6/30/2017 $4.07
15 3/31/2017 $3.47
16 12/31/2016 $16.96
17 9/30/2016 $4.72
18 6/30/2016 $4.79
19 3/31/2016 $4.44
20 12/31/2015 $15.38
21 9/30/2015 $4.16
22 6/30/2015 $7.44
23 3/31/2015 $3.50
24 12/31/2014 $12.42
25 9/30/2014 $8.67
26 6/30/2014 $5.05
27 3/31/2014 $2.03
28 12/31/2013 $7.86
29 9/30/2013 $5.93
30 6/30/2013 $2.07
31 3/31/2013 $1.80
32 12/31/2012 $5.80
33 9/30/2012 $4.56
34 6/30/2012 $1.62
35 3/31/2012 $1.26
36 12/31/2011 $1.24
37 9/30/2011 $1.45
38 6/30/2011 $1.19
39 3/31/2011 $1.22
40 12/31/2010 $3.98
41 9/30/2010 $1.06
42 6/30/2010 $1.13
43 3/31/2010 $0.80
44 12/31/2009 $3.37
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $22.25
2 6/30/2020 $9.59
3 3/31/2020 $8.08
4 12/31/2019 $31.42
5 9/30/2019 $8.39
6 6/30/2019 $7.85
7 3/31/2019 $7.15
8 12/31/2018 $4.73
9 9/30/2018 $16.83
10 6/30/2018 $9.73
11 3/31/2018 $5.54
12 12/31/2017 $-1.40
13 9/30/2017 $13.30
14 6/30/2017 $4.07
15 3/31/2017 $3.46
16 12/31/2016 $16.93
17 9/30/2016 $13.92
18 6/30/2016 $4.79
19 3/31/2016 $4.43
20 12/31/2015 $15.34
21 9/30/2015 $11.57
22 6/30/2015 $7.42
23 3/31/2015 $3.49
24 12/31/2014 $12.37
25 9/30/2014 $8.64
26 6/30/2014 $5.03
27 3/31/2014 $2.02
28 12/31/2013 $7.81
29 9/30/2013 $2.05
30 6/30/2013 $2.06
31 3/31/2013 $1.79
32 12/31/2012 $5.76
33 9/30/2012 $1.67
34 6/30/2012 $1.61
35 3/31/2012 $1.25
36 12/31/2011 $5.04
37 9/30/2011 $1.43
38 6/30/2011 $1.18
39 3/31/2011 $1.20
40 12/31/2010 $3.94
41 9/30/2010 $1.05
42 6/30/2010 $1.12
43 3/31/2010 $0.80
44 12/31/2009 $3.35
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $0.25
2 6/30/2020 $0.20
3 3/31/2020 $0.17
4 12/31/2019 $0.16
5 9/30/2019 $0.16
6 6/30/2019 $0.14
7 3/31/2019 $0.23
8 12/31/2018 $0.24
9 9/30/2018 $0.21
10 6/30/2018 $0.22
11 3/31/2018 $0.22
12 12/31/2017 $0.48
13 9/30/2017 $0.24
14 6/30/2017 $0.24
15 3/31/2017 $0.24
16 12/31/2016 $0.25
17 9/30/2016 $0.26
18 6/30/2016 $0.26
19 3/31/2016 $0.27
20 12/31/2015 $0.24
21 9/30/2015 $0.24
22 6/30/2015 $0.25
23 3/31/2015 $0.26
24 12/31/2014 $0.25
25 9/30/2014 $0.24
26 6/30/2014 $0.27
27 3/31/2014 $0.27
28 12/31/2013 $0.24
29 9/30/2013 $0.27
30 6/30/2013 $0.24
31 3/31/2013 $0.13
32 12/31/2012 $0.25
33 9/30/2012 $0.24
34 6/30/2012 $0.23
35 3/31/2012 $0.21
36 12/31/2011 $0.26
37 9/30/2011 $0.26
38 6/30/2011 $0.24
39 3/31/2011 $0.28
40 12/31/2010 $0.27
41 12/31/2009 $0.27
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2020 $0.21
2 6/30/2020 $0.21
3 3/31/2020 $0.21
4 12/31/2019 $0.21
5 9/30/2019 $0.21
6 6/30/2019 $0.21
7 3/31/2019 $0.21
8 12/31/2018 $0.21
9 9/30/2018 $0.21
10 6/30/2018 $0.21
11 3/31/2018 $0.21
12 12/31/2017 $0.35
13 9/30/2017 $0.35
14 6/30/2017 $0.35
15 3/31/2017 $0.35
16 12/31/2016 $0.35
17 9/30/2016 $0.35
18 6/30/2016 $0.35
19 3/31/2016 $0.35
20 12/31/2015 $0.35
21 9/30/2015 $0.35
22 6/30/2015 $0.35
23 3/31/2015 $0.35
24 12/31/2014 $0.35
25 9/30/2014 $0.35
26 6/30/2014 $0.35
27 3/31/2014 $0.35
28 12/31/2013 $0.35
29 9/30/2013 $0.35
30 6/30/2013 $0.35
31 3/31/2013 $0.35
32 12/31/2012 $0.35
33 9/30/2012 $0.35
34 6/30/2012 $0.35
35 3/31/2012 $0.35
36 12/31/2011 $0.35
37 9/30/2011 $0.35
38 6/30/2011 $0.35
39 3/31/2011 $0.35
40 12/31/2010 $0.35
41 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationDispositionOfAssets
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $0.01
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 $0.04
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 9/30/2020 $-0.04
2 6/30/2020 $-0.04
3 3/31/2020 $-0.04
4 12/31/2019 $-0.05
5 9/30/2019 $-0.05
6 6/30/2019 $-0.05
7 3/31/2019 $-0.05
8 12/31/2018 $-0.02
9 9/30/2018 $-0.01
10 6/30/2018 $0.00
11 3/31/2018 $-0.02
12 12/31/2017 $-0.11
13 9/30/2017 $-0.11
14 6/30/2017 $-0.11
15 3/31/2017 $-0.11
16 12/31/2016 $-0.10
17 9/30/2016 $-0.10
18 6/30/2016 $-0.09
19 3/31/2016 $-0.08
20 12/31/2015 $-0.10
21 9/30/2015 $-0.11
22 6/30/2015 $-0.10
23 3/31/2015 $-0.08
24 12/31/2014 $-0.10
25 9/30/2014 $-0.09
26 6/30/2014 $-0.09
27 3/31/2014 $-0.08
28 12/31/2013 $-0.07
29 9/30/2013 $-0.07
30 6/30/2013 $-0.08
31 3/31/2013 $-0.10
32 12/31/2012 $-0.06
33 9/30/2012 $-0.07
34 6/30/2012 $-0.08
35 3/31/2012 $-0.08
36 12/31/2011 $-0.06
37 9/30/2011 $-0.05
38 6/30/2011 $-0.06
39 3/31/2011 $-0.06
40 12/31/2010 $-0.11
41 12/31/2009 $-0.05
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciationAndAmortization
Date Value
1 9/30/2020 $0.03
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.01
9 9/30/2018 $0.00
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.01
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.01
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 9/30/2015 $0.01
22 6/30/2015 $0.01
23 3/31/2015 $0.01
24 12/31/2014 $0.01
25 9/30/2014 $0.01
26 6/30/2014 $0.01
27 3/31/2014 $0.02
28 12/31/2013 $0.02
29 9/30/2013 $0.02
30 6/30/2013 $0.02
31 3/31/2013 $0.01
32 12/31/2012 $0.01
33 9/30/2012 $0.01
34 6/30/2012 $0.01
35 3/31/2012 $0.01
36 12/31/2011 $0.01
37 9/30/2011 $0.01
38 6/30/2011 $0.01
39 3/31/2011 $0.01
40 12/31/2010 $0.02
41 12/31/2009 $0.02
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 9/30/2020 $0.02
2 6/30/2020 $0.02
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 12/31/2018 --
7 12/31/2017 $0.01
8 12/31/2016 --
9 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
Date Value
1 9/30/2020 --
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.01
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.01
17 9/30/2016 $0.00
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 9/30/2015 $0.01
22 6/30/2015 $0.01
23 3/31/2015 $0.01
24 12/31/2014 $0.01
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 3/31/2014 $0.00
28 12/31/2013 $0.01
29 9/30/2013 $0.01
30 6/30/2013 $-0.01
31 3/31/2013 $0.06
32 12/31/2012 $0.00
33 9/30/2012 $0.00
34 6/30/2012 $-0.03
35 3/31/2012 $-0.02
36 12/31/2011 $-0.01
37 9/30/2011 $-0.01
38 6/30/2011 $-0.01
39 3/31/2011 $-0.01
40 12/31/2010 $-0.02
41 12/31/2009 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.01
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 --
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.00
17 9/30/2016 $0.01
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 --
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 --
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 3/31/2014 $0.01
28 12/31/2013 $0.00
29 9/30/2013 $0.00
30 6/30/2013 $0.00
31 3/31/2013 $0.00
32 12/31/2012 --
33 9/30/2012 $0.00
34 6/30/2012 $0.00
35 3/31/2012 $0.00
36 12/31/2011 $-0.01
37 9/30/2011 $-0.01
38 6/30/2011 $-0.01
39 3/31/2011 $-0.02
40 12/31/2010 $-0.01
41 12/31/2009 $0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.00
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.01
13 9/30/2017 $0.01
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.01
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 9/30/2015 $0.01
22 6/30/2015 --
23 3/31/2015 $0.00
24 12/31/2014 $0.01
25 9/30/2014 $0.01
26 6/30/2014 $0.01
27 3/31/2014 $0.01
28 12/31/2013 $0.03
29 9/30/2013 $0.04
30 6/30/2013 $0.02
31 3/31/2013 $0.08
32 12/31/2012 $0.01
33 9/30/2012 $0.01
34 6/30/2012 $0.01
35 3/31/2012 $0.01
36 12/31/2011 $0.02
37 9/30/2011 $0.01
38 6/30/2011 $0.01
39 3/31/2011 $0.02
40 12/31/2010 $0.02
41 12/31/2009 $0.00
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.01
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.01
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 9/30/2015 $0.01
22 6/30/2015 $0.01
23 3/31/2015 $-0.01
24 12/31/2014 $-0.01
25 9/30/2014 $-0.01
26 6/30/2014 $-0.01
27 3/31/2014 $-0.01
28 12/31/2013 $-0.03
29 9/30/2013 $-0.02
30 6/30/2013 $-0.03
31 3/31/2013 $-0.03
32 12/31/2012 $-0.04
33 9/30/2012 $-0.03
34 6/30/2012 $-0.04
35 3/31/2012 $-0.04
36 12/31/2011 $-0.04
37 9/30/2011 $-0.05
38 6/30/2011 $-0.03
39 3/31/2011 $-0.02
40 12/31/2010 $-0.03
41 12/31/2009 $-0.04
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 9/30/2020 $28,000,000.00
2 6/30/2020 $3,900,000.00
3 3/31/2020 $12,700,000.00
4 12/31/2019 $400,000.00
5 9/30/2019 $-17,200,000.00
6 6/30/2019 $2,300,000.00
7 3/31/2019 $-400,000.00
8 12/31/2018 $-18,600,000.00
9 9/30/2018 $-23,400,000.00
10 6/30/2018 $-18,000,000.00
11 3/31/2018 $-900,000.00
12 12/31/2017 $39,400,000.00
13 9/30/2017 $54,400,000.00
14 6/30/2017 $37,800,000.00
15 3/31/2017 $7,900,000.00
16 12/31/2016 $-31,300,000.00
17 9/30/2016 $700,000.00
18 6/30/2016 $100,000.00
19 3/31/2016 $15,100,000.00
20 12/31/2015 $-45,800,000.00
21 9/30/2015 $-30,300,000.00
22 6/30/2015 $-24,200,000.00
23 3/31/2015 $-37,895,000.00
24 12/31/2014 $-40,900,000.00
25 9/30/2014 $-18,227,000.00
26 6/30/2014 $-2,965,000.00
27 3/31/2014 $545,000.00
28 12/31/2013 $8,000,000.00
29 9/30/2013 $3,418,000.00
30 6/30/2013 $-2,878,000.00
31 3/31/2013 $-3,875,000.00
32 12/31/2012 $4,102,000.00
33 9/30/2012 $2,033,000.00
34 6/30/2012 $-1,735,000.00
35 3/31/2012 $4,618,000.00
36 12/31/2011 $-2,641,000.00
37 9/30/2011 $-410,000.00
38 6/30/2011 $6,194,000.00
39 3/31/2011 $4,126,000.00
40 12/31/2010 $-7,370,000.00
41 12/31/2009 $3,788,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $279,000,000.00
2 6/30/2020 $212,000,000.00
3 3/31/2020 $190,300,000.00
4 12/31/2019 $309,100,000.00
5 9/30/2019 $259,500,000.00
6 6/30/2019 $199,400,000.00
7 3/31/2019 $160,800,000.00
8 12/31/2018 $320,900,000.00
9 9/30/2018 $274,100,000.00
10 6/30/2018 $209,800,000.00
11 3/31/2018 $186,700,000.00
12 12/31/2017 $297,700,000.00
13 9/30/2017 $241,900,000.00
14 6/30/2017 $186,600,000.00
15 3/31/2017 $160,500,000.00
16 12/31/2016 $282,900,000.00
17 9/30/2016 $282,700,000.00
18 6/30/2016 $228,400,000.00
19 3/31/2016 $180,400,000.00
20 12/31/2015 $270,800,000.00
21 9/30/2015 $214,200,000.00
22 6/30/2015 $214,400,000.00
23 3/31/2015 $202,300,000.00
24 12/31/2014 $393,800,000.00
25 9/30/2014 $323,300,000.00
26 6/30/2014 $274,100,000.00
27 12/31/2013 $343,400,000.00
28 3/31/2013 $134,500,000.00
29 12/31/2012 $248,500,000.00
30 9/30/2012 $198,700,000.00
31 6/30/2012 $156,700,000.00
32 3/31/2012 $108,500,000.00
33 12/31/2011 $176,300,000.00
34 12/31/2010 $159,700,000.00
Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
Date Value
1 9/30/2020 $1,900,000.00
2 6/30/2020 $3,000,000.00
3 3/31/2020 $1,500,000.00
4 12/31/2019 $8,900,000.00
5 9/30/2019 $1,700,000.00
6 6/30/2019 $2,800,000.00
7 3/31/2019 $3,300,000.00
8 12/31/2018 $11,500,000.00
9 9/30/2018 $9,700,000.00
10 6/30/2018 $6,200,000.00
11 3/31/2018 $3,400,000.00
12 12/31/2017 $9,600,000.00
13 9/30/2017 $7,600,000.00
14 6/30/2017 $5,100,000.00
15 3/31/2017 $2,700,000.00
16 12/31/2016 $14,600,000.00
17 9/30/2016 $10,700,000.00
18 6/30/2016 $7,500,000.00
19 3/31/2016 $3,100,000.00
20 12/31/2015 $11,000,000.00
21 9/30/2015 $2,800,000.00
22 6/30/2015 $5,600,000.00
23 3/31/2015 $3,400,000.00
24 12/31/2014 $-10,000,000.00
25 9/30/2014 $7,500,000.00
26 6/30/2014 $2,600,000.00
27 3/31/2014 $2,600,000.00
28 12/31/2013 $-9,800,000.00
29 9/30/2013 $-7,400,000.00
30 6/30/2013 $5,000,000.00
31 3/31/2013 $-2,300,000.00
32 12/31/2012 $-5,400,000.00
33 9/30/2012 $-1,500,000.00
34 6/30/2012 $-2,500,000.00
35 3/31/2012 $1,200,000.00
36 12/31/2011 $-4,500,000.00
37 9/30/2011 $-1,300,000.00
38 6/30/2011 $1,000,000.00
39 3/31/2011 $1,000,000.00
40 12/31/2010 $-3,500,000.00
41 12/31/2009 $6,300,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 9/30/2020 $25,700,000.00
2 6/30/2020 $20,300,000.00
3 3/31/2020 $13,300,000.00
4 12/31/2019 $35,700,000.00
5 9/30/2019 $8,100,000.00
6 6/30/2019 $13,600,000.00
7 3/31/2019 $7,400,000.00
8 12/31/2018 $27,500,000.00
9 9/30/2018 $21,800,000.00
10 6/30/2018 $14,100,000.00
11 3/31/2018 $7,600,000.00
12 12/31/2017 $42,800,000.00
13 9/30/2017 $31,800,000.00
14 6/30/2017 $20,900,000.00
15 3/31/2017 $12,400,000.00
16 12/31/2016 $54,000,000.00
17 9/30/2016 $42,500,000.00
18 6/30/2016 $27,900,000.00
19 3/31/2016 $15,200,000.00
20 12/31/2015 $55,800,000.00
21 9/30/2015 $6,400,000.00
22 6/30/2015 $39,600,000.00
23 3/31/2015 $26,700,000.00
24 12/31/2014 $72,200,000.00
25 9/30/2014 $16,600,000.00
26 6/30/2014 $16,500,000.00
27 3/31/2014 $22,300,000.00
28 12/31/2013 $73,300,000.00
29 9/30/2013 $17,400,000.00
30 6/30/2013 $36,900,000.00
31 3/31/2013 $16,600,000.00
32 12/31/2012 $53,400,000.00
33 9/30/2012 $40,100,000.00
34 6/30/2012 $27,100,000.00
35 3/31/2012 $-14,400,000.00
36 12/31/2011 $44,600,000.00
37 9/30/2011 $33,000,000.00
38 6/30/2011 $23,000,000.00
39 3/31/2011 $-12,000,000.00
40 12/31/2010 $60,300,000.00
41 12/31/2009 $-49,400,000.00
Financials: EquitySecuritiesFvNiGainLoss
Date Value
1 9/30/2020 $-40,300,000.00
2 6/30/2020 $42,000,000.00
3 3/31/2020 $-60,900,000.00
4 12/31/2019 $200,100,000.00
5 9/30/2019 $-4,600,000.00
6 6/30/2019 $-174,200,000.00
7 3/31/2019 $375,300,000.00
8 12/31/2018 $127,900,000.00
9 9/30/2018 $141,200,000.00
10 6/30/2018 $-1,500,000.00
11 12/31/2017 $-19,800,000.00
Financials: EquitySecuritiesFvNiRealizedGainLoss
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-50,000,000.00
5 9/30/2019 $4,400,000.00
6 6/30/2019 $-42,900,000.00
7 3/31/2019 $800,000.00
8 12/31/2018 $600,000.00
9 9/30/2018 --
10 6/30/2018 $500,000.00
11 12/31/2017 --
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 9/30/2020 $-40,300,000.00
2 6/30/2020 $42,000,000.00
3 3/31/2020 $-60,900,000.00
4 12/31/2019 $150,100,000.00
5 9/30/2019 $-9,000,000.00
6 6/30/2019 $-131,300,000.00
7 3/31/2019 $375,000,000.00
8 12/31/2018 $128,500,000.00
9 9/30/2018 $141,200,000.00
10 6/30/2018 $-1,000,000.00
11 3/31/2018 --
12 12/31/2017 $-19,800,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
Date Value
1 9/30/2020 $23,500,000.00
2 6/30/2020 $-5,500,000.00
3 3/31/2020 $4,600,000.00
4 12/31/2019 $-2,600,000.00
5 9/30/2019 $57,800,000.00
6 6/30/2019 $20,000,000.00
7 3/31/2019 $-11,500,000.00
8 12/31/2018 $12,300,000.00
9 9/30/2018 $87,900,000.00
10 6/30/2018 $3,700,000.00
11 3/31/2018 $5,600,000.00
12 12/31/2017 $-62,700,000.00
13 9/30/2017 $-61,200,000.00
14 6/30/2017 $-31,200,000.00
15 3/31/2017 $-10,000,000.00
16 12/31/2016 $-14,800,000.00
17 9/30/2016 $-18,800,000.00
18 6/30/2016 $-12,900,000.00
19 3/31/2016 $-2,300,000.00
20 12/31/2015 $-30,500,000.00
21 9/30/2015 $-200,000.00
22 6/30/2015 $-5,600,000.00
23 3/31/2015 $-7,844,000.00
24 12/31/2014 $38,900,000.00
25 9/30/2014 $46,213,000.00
26 6/30/2014 $-3,220,000.00
27 3/31/2014 $799,000.00
28 12/31/2013 $500,000.00
29 9/30/2013 $97,000.00
30 6/30/2013 $2,886,000.00
31 3/31/2013 $-2,277,000.00
32 12/31/2012 $-27,202,000.00
33 9/30/2012 $-9,456,000.00
34 6/30/2012 $-12,858,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $101,500,000.00
9 9/30/2018 $20,000,000.00
10 6/30/2018 --
11 3/31/2018 $20,000,000.00
12 12/31/2017 $6,700,000.00
13 9/30/2017 $6,700,000.00
14 6/30/2017 --
15 3/31/2017 $6,700,000.00
16 12/31/2016 $53,200,000.00
17 9/30/2016 $3,200,000.00
18 6/30/2016 $3,200,000.00
19 3/31/2016 --
20 12/31/2015 $14,500,000.00
21 9/30/2015 $14,500,000.00
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 $26,500,000.00
25 9/30/2014 $21,500,000.00
26 6/30/2014 $5,000,000.00
27 3/31/2014 $5,000,000.00
28 12/31/2013 $12,500,000.00
29 9/30/2013 $9,900,000.00
30 6/30/2013 $10,000,000.00
31 3/31/2013 $2,500,000.00
32 9/30/2012 $6,500,000.00
33 6/30/2012 $6,500,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $5,077,700,000.00
2 6/30/2020 $5,014,400,000.00
3 3/31/2020 $4,952,900,000.00
4 12/31/2019 $4,881,400,000.00
5 9/30/2019 $4,813,700,000.00
6 6/30/2019 $4,745,600,000.00
7 3/31/2019 $4,675,600,000.00
8 12/31/2018 $4,607,300,000.00
9 9/30/2018 $4,688,700,000.00
10 6/30/2018 $4,596,000,000.00
11 3/31/2018 $4,489,200,000.00
12 12/31/2017 $4,385,000,000.00
13 9/30/2017 $4,276,400,000.00
14 6/30/2017 $4,167,000,000.00
15 3/31/2017 $4,049,500,000.00
16 12/31/2016 $3,934,000,000.00
17 9/30/2016 $3,842,600,000.00
18 6/30/2016 $3,742,700,000.00
19 3/31/2016 $3,650,000,000.00
20 12/31/2015 $3,561,200,000.00
21 9/30/2015 $3,464,600,000.00
22 6/30/2015 $3,366,500,000.00
23 3/31/2015 $3,274,500,000.00
24 12/31/2014 $3,178,600,000.00
25 9/30/2014 $3,071,300,000.00
26 6/30/2014 $2,965,600,000.00
27 3/31/2014 $2,848,800,000.00
28 12/31/2013 $2,740,000,000.00
29 9/30/2013 $2,630,600,000.00
30 6/30/2013 $2,530,600,000.00
31 3/31/2013 $2,451,000,000.00
32 12/31/2012 $2,401,700,000.00
33 9/30/2012 $2,350,700,000.00
34 6/30/2012 $2,297,600,000.00
35 3/31/2012 $2,245,300,000.00
36 12/31/2011 $2,199,300,000.00
37 12/31/2010 $2,003,200,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2020 $205,000,000.00
2 6/30/2020 $220,000,000.00
3 3/31/2020 $220,000,000.00
4 12/31/2019 $260,000,000.00
5 9/30/2019 $255,000,000.00
6 6/30/2019 $255,000,000.00
7 3/31/2019 $290,000,000.00
8 12/31/2018 $270,000,000.00
9 9/30/2018 $367,000,000.00
10 6/30/2018 $402,600,000.00
11 3/31/2018 $402,600,000.00
12 12/31/2017 $423,500,000.00
13 9/30/2017 $421,300,000.00
14 6/30/2017 $425,800,000.00
15 3/31/2017 $425,500,000.00
16 12/31/2016 $334,800,000.00
17 9/30/2016 $347,800,000.00
18 6/30/2016 $325,100,000.00
19 3/31/2016 $321,000,000.00
20 12/31/2015 $346,400,000.00
21 9/30/2015 $348,800,000.00
22 6/30/2015 $312,500,000.00
23 3/31/2015 $313,300,000.00
24 12/31/2014 $344,300,000.00
25 9/30/2014 $345,200,000.00
26 6/30/2014 $333,400,000.00
27 3/31/2014 $334,700,000.00
28 9/30/2013 $418,900,000.00
29 6/30/2013 $165,600,000.00
30 3/31/2013 $277,000,000.00
31 12/31/2012 $207,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2020 $60,000,000.00
2 6/30/2020 $126,000,000.00
3 3/31/2020 $193,000,000.00
4 9/30/2019 $65,000,000.00
5 6/30/2019 $130,000,000.00
6 3/31/2019 $200,000,000.00
7 9/30/2018 $91,700,000.00
8 6/30/2018 $215,800,000.00
9 3/31/2018 $330,700,000.00
10 9/30/2017 $106,800,000.00
11 6/30/2017 $222,600,000.00
12 3/31/2017 $346,500,000.00
13 9/30/2016 $92,800,000.00
14 6/30/2016 $181,600,000.00
15 3/31/2016 $265,300,000.00
16 9/30/2015 $94,300,000.00
17 6/30/2015 $185,500,000.00
18 3/31/2015 $269,000,000.00
19 9/30/2014 $104,200,000.00
20 6/30/2014 $217,200,000.00
21 3/31/2014 $316,300,000.00
22 9/30/2013 $113,200,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 9/30/2020 $220,000,000.00
2 6/30/2020 $220,000,000.00
3 3/31/2020 $220,000,000.00
4 12/31/2019 $220,000,000.00
5 9/30/2019 $210,000,000.00
6 6/30/2019 $210,000,000.00
7 3/31/2019 $190,000,000.00
8 12/31/2018 $230,000,000.00
9 9/30/2018 $230,000,000.00
10 6/30/2018 $211,200,000.00
11 3/31/2018 $211,200,000.00
12 12/31/2017 $242,300,000.00
13 9/30/2017 $244,700,000.00
14 6/30/2017 $216,700,000.00
15 3/31/2017 $216,700,000.00
16 12/31/2016 $242,800,000.00
17 9/30/2016 $247,700,000.00
18 6/30/2016 $265,000,000.00
19 3/31/2016 $259,300,000.00
20 12/31/2015 $269,100,000.00
21 9/30/2015 $269,100,000.00
22 6/30/2015 $263,800,000.00
23 3/31/2015 $263,400,000.00
24 12/31/2014 $273,600,000.00
25 9/30/2014 $273,300,000.00
26 6/30/2014 $302,900,000.00
27 3/31/2014 $304,100,000.00
28 9/30/2013 $330,700,000.00
29 6/30/2013 $327,800,000.00
30 3/31/2013 $355,100,000.00
31 12/31/2012 $113,900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2020 $225,000,000.00
2 6/30/2020 $230,000,000.00
3 3/31/2020 $230,000,000.00
4 12/31/2019 $230,000,000.00
5 9/30/2019 $220,000,000.00
6 6/30/2019 $220,000,000.00
7 3/31/2019 $230,000,000.00
8 12/31/2018 $250,000,000.00
9 9/30/2018 $250,500,000.00
10 6/30/2018 $242,300,000.00
11 3/31/2018 $242,200,000.00
12 12/31/2017 $254,300,000.00
13 9/30/2017 $256,600,000.00
14 6/30/2017 $239,300,000.00
15 3/31/2017 $239,200,000.00
16 12/31/2016 $259,700,000.00
17 9/30/2016 $265,600,000.00
18 6/30/2016 $277,100,000.00
19 3/31/2016 $271,600,000.00
20 12/31/2015 $275,100,000.00
21 9/30/2015 $275,100,000.00
22 6/30/2015 $270,600,000.00
23 3/31/2015 $270,400,000.00
24 12/31/2014 $283,700,000.00
25 9/30/2014 $284,500,000.00
26 6/30/2014 $323,100,000.00
27 3/31/2014 $324,300,000.00
28 9/30/2013 $328,100,000.00
29 6/30/2013 $328,200,000.00
30 3/31/2013 $365,800,000.00
31 12/31/2012 $147,900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2020 $215,000,000.00
2 6/30/2020 $230,000,000.00
3 3/31/2020 $230,000,000.00
4 12/31/2019 $225,000,000.00
5 9/30/2019 $215,000,000.00
6 6/30/2019 $215,000,000.00
7 3/31/2019 $250,000,000.00
8 12/31/2018 $250,000,000.00
9 9/30/2018 $249,400,000.00
10 6/30/2018 $255,000,000.00
11 3/31/2018 $255,000,000.00
12 12/31/2017 $381,600,000.00
13 9/30/2017 $389,600,000.00
14 6/30/2017 $378,600,000.00
15 3/31/2017 $378,500,000.00
16 12/31/2016 $295,200,000.00
17 9/30/2016 $301,900,000.00
18 6/30/2016 $282,700,000.00
19 3/31/2016 $277,600,000.00
20 12/31/2015 $291,000,000.00
21 9/30/2015 $291,000,000.00
22 6/30/2015 $281,600,000.00
23 3/31/2015 $281,600,000.00
24 12/31/2014 $286,300,000.00
25 9/30/2014 $285,500,000.00
26 6/30/2014 $322,000,000.00
27 3/31/2014 $323,200,000.00
28 9/30/2013 $323,400,000.00
29 6/30/2013 $322,100,000.00
30 3/31/2013 $362,800,000.00
31 12/31/2012 $166,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2020 $215,000,000.00
2 6/30/2020 $220,000,000.00
3 3/31/2020 $220,000,000.00
4 12/31/2019 $220,000,000.00
5 9/30/2019 $215,000,000.00
6 6/30/2019 $215,000,000.00
7 3/31/2019 $250,000,000.00
8 12/31/2018 $290,000,000.00
9 9/30/2018 $366,800,000.00
10 6/30/2018 $380,900,000.00
11 3/31/2018 $379,500,000.00
12 12/31/2017 $401,800,000.00
13 9/30/2017 $404,000,000.00
14 6/30/2017 $412,500,000.00
15 3/31/2017 $412,400,000.00
16 12/31/2016 $312,700,000.00
17 9/30/2016 $321,400,000.00
18 6/30/2016 $298,200,000.00
19 3/31/2016 $293,600,000.00
20 12/31/2015 $318,600,000.00
21 9/30/2015 $318,600,000.00
22 6/30/2015 $285,800,000.00
23 3/31/2015 $286,100,000.00
24 12/31/2014 $313,200,000.00
25 9/30/2014 $309,500,000.00
26 6/30/2014 $318,800,000.00
27 3/31/2014 $319,900,000.00
28 9/30/2013 $337,400,000.00
29 6/30/2013 $330,700,000.00
30 3/31/2013 $367,700,000.00
31 12/31/2012 $190,000,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2020 $-5,400,000.00
2 6/30/2020 $-8,500,000.00
3 3/31/2020 $-18,900,000.00
4 12/31/2019 $-7,000,000.00
5 9/30/2019 $-4,700,000.00
6 6/30/2019 $1,700,000.00
7 3/31/2019 $-2,200,000.00
8 12/31/2018 $-9,900,000.00
9 9/30/2018 $-13,800,000.00
10 6/30/2018 $-14,000,000.00
11 3/31/2018 $-1,000,000.00
12 12/31/2017 $6,300,000.00
13 9/30/2017 $8,400,000.00
14 6/30/2017 $1,700,000.00
15 3/31/2017 $4,000,000.00
16 12/31/2016 $-9,800,000.00
17 9/30/2016 $-2,600,000.00
18 6/30/2016 $2,300,000.00
19 3/31/2016 $2,100,000.00
20 12/31/2015 $-32,700,000.00
21 9/30/2015 $-4,300,000.00
22 6/30/2015 $-14,500,000.00
23 3/31/2015 $-13,000,000.00
24 12/31/2014 $-11,600,000.00
25 9/30/2014 $-9,500,000.00
26 6/30/2014 $-4,700,000.00
27 3/31/2014 $-3,300,000.00
28 12/31/2013 $-15,200,000.00
29 9/30/2013 $-11,000,000.00
30 6/30/2013 $-7,900,000.00
31 3/31/2013 $-2,600,000.00
32 12/31/2012 $-2,500,000.00
33 9/30/2012 $100,000.00
34 6/30/2012 $-1,300,000.00
35 3/31/2012 $1,400,000.00
36 12/31/2011 $-6,300,000.00
37 9/30/2011 $-4,800,000.00
38 6/30/2011 $-1,000,000.00
39 3/31/2011 $-400,000.00
40 12/31/2010 $-3,500,000.00
41 12/31/2009 $11,400,000.00
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 6/30/2020 $3,300,000.00
2 6/30/2019 --
Financials: GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
Date Value
1 9/30/2020 $13,700,000.00
2 6/30/2020 $5,900,000.00
3 3/31/2020 $2,400,000.00
4 12/31/2019 $5,900,000.00
5 9/30/2019 $-14,200,000.00
6 6/30/2019 $-3,900,000.00
7 3/31/2019 $4,800,000.00
8 12/31/2018 $2,000,000.00
9 9/30/2018 $-4,800,000.00
10 6/30/2018 $5,200,000.00
11 3/31/2018 $-5,600,000.00
12 12/31/2017 $4,500,000.00
13 9/30/2017 $1,200,000.00
14 6/30/2017 $-6,100,000.00
15 3/31/2017 $1,600,000.00
16 12/31/2016 $29,200,000.00
17 9/30/2016 $-400,000.00
18 6/30/2016 $16,200,000.00
19 3/31/2016 $2,400,000.00
20 12/31/2015 $23,800,000.00
21 9/30/2015 $4,200,000.00
22 6/30/2015 $3,900,000.00
23 3/31/2015 $9,700,000.00
24 12/31/2014 $15,500,000.00
25 9/30/2014 $11,500,000.00
26 6/30/2014 $2,400,000.00
27 3/31/2014 $1,400,000.00
28 12/31/2013 $5,200,000.00
29 9/30/2013 $1,300,000.00
30 6/30/2013 $1,500,000.00
31 3/31/2013 $900,000.00
32 12/31/2012 $4,200,000.00
33 9/30/2012 $5,600,000.00
34 6/30/2012 $15,900,000.00
35 3/31/2012 $-4,300,000.00
36 12/31/2011 $12,100,000.00
37 9/30/2011 $1,800,000.00
38 6/30/2011 $600,000.00
39 3/31/2011 $-4,900,000.00
40 12/31/2010 $6,000,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $5,755,700,000.00
2 6/30/2020 $5,751,000,000.00
3 3/31/2020 $5,752,000,000.00
4 12/31/2019 $5,757,800,000.00
5 9/30/2019 $5,746,100,000.00
6 6/30/2019 $5,749,200,000.00
7 3/31/2019 $5,639,700,000.00
8 12/31/2018 $5,706,400,000.00
9 9/30/2018 $5,440,100,000.00
10 6/30/2018 $5,170,300,000.00
11 3/31/2018 $4,907,800,000.00
12 12/31/2017 $4,632,500,000.00
13 9/30/2017 $4,127,500,000.00
14 6/30/2017 $3,870,400,000.00
15 3/31/2017 $3,611,700,000.00
16 12/31/2016 $3,669,300,000.00
17 9/30/2016 $3,419,700,000.00
18 6/30/2016 $3,167,100,000.00
19 3/31/2016 $2,917,900,000.00
20 12/31/2015 $2,663,800,000.00
21 9/30/2015 $2,408,854,000.00
22 6/30/2015 $2,154,341,000.00
23 3/31/2015 $1,849,852,000.00
24 12/31/2014 $1,760,200,000.00
25 9/30/2014 $1,541,204,000.00
26 6/30/2014 $1,364,815,000.00
27 3/31/2014 $1,232,916,000.00
28 12/31/2013 $1,232,900,000.00
29 9/30/2013 $1,210,718,000.00
30 6/30/2013 $1,210,718,000.00
31 3/31/2013 $1,210,718,000.00
32 12/31/2012 $1,201,300,000.00
33 9/30/2012 $1,204,740,000.00
34 6/30/2012 $1,197,904,000.00
35 3/31/2012 $1,193,279,000.00
36 12/31/2011 $1,146,300,000.00
37 12/31/2010 $1,146,300,000.00
38 12/31/2009 $1,138,600,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
Financials: GoodwillOtherIncreaseDecrease
Date Value
1 9/30/2020 $-2,100,000.00
2 6/30/2020 $-6,800,000.00
3 3/31/2020 $-5,800,000.00
4 12/31/2019 $3,400,000.00
5 9/30/2019 $-3,400,000.00
6 6/30/2019 $-300,000.00
7 3/31/2019 $2,800,000.00
8 12/31/2018 $-6,200,000.00
9 9/30/2018 $-3,100,000.00
10 6/30/2018 $-3,100,000.00
11 3/31/2018 $4,800,000.00
12 12/31/2017 $10,000,000.00
13 9/30/2017 $9,900,000.00
14 6/30/2017 $6,300,000.00
15 3/31/2017 $1,800,000.00
16 12/31/2016 $-21,400,000.00
17 9/30/2016 $-15,400,000.00
18 6/30/2016 $-11,700,000.00
19 3/31/2016 $-3,700,000.00
20 12/31/2015 $-4,500,000.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2014 $50,900,000.00
8 9/30/2014 $50,900,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $4,694,600,000.00
2 6/30/2020 $3,736,800,000.00
3 3/31/2020 $1,699,400,000.00
4 12/31/2019 $7,125,900,000.00
5 9/30/2019 $1,779,000,000.00
6 6/30/2019 $3,618,500,000.00
7 3/31/2019 $1,860,000,000.00
8 12/31/2018 $5,899,600,000.00
9 9/30/2018 $4,485,100,000.00
10 6/30/2018 $1,178,700,000.00
11 3/31/2018 $1,493,700,000.00
12 12/31/2017 $5,128,800,000.00
13 9/30/2017 $3,729,000,000.00
14 6/30/2017 $1,132,400,000.00
15 3/31/2017 $986,700,000.00
16 12/31/2016 $4,933,000,000.00
17 9/30/2016 $4,094,800,000.00
18 6/30/2016 $2,727,600,000.00
19 3/31/2016 $1,325,600,000.00
20 12/31/2015 $4,767,300,000.00
21 9/30/2015 $3,681,500,000.00
22 6/30/2015 $2,325,100,000.00
23 3/31/2015 $1,102,889,000.00
24 12/31/2014 $3,946,600,000.00
25 9/30/2014 $1,136,288,000.00
26 6/30/2014 $1,659,333,000.00
27 3/31/2014 $665,747,000.00
28 12/31/2013 $2,480,600,000.00
29 9/30/2013 $679,891,000.00
30 6/30/2013 $652,099,000.00
31 3/31/2013 $496,068,000.00
32 12/31/2012 $1,855,105,000.00
33 9/30/2012 $1,423,888,000.00
34 6/30/2012 $508,673,000.00
35 3/31/2012 $384,514,000.00
36 12/31/2011 $1,711,214,000.00
37 9/30/2011 $480,766,000.00
38 6/30/2011 $399,085,000.00
39 3/31/2011 $426,234,000.00
40 12/31/2010 $1,229,906,000.00
41 12/31/2009 $1,332,679,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $14,700,000.00
2 6/30/2020 $400,000.00
3 3/31/2020 $-14,800,000.00
4 12/31/2019 $-79,400,000.00
5 9/30/2019 $-21,800,000.00
6 6/30/2019 $-45,000,000.00
7 3/31/2019 $-28,700,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 $-12,500,000.00
21 9/30/2015 $-12,548,000.00
22 6/30/2015 $-5,700,000.00
23 3/31/2015 $-834,000.00
24 12/31/2014 $-15,100,000.00
25 9/30/2014 $-14,932,000.00
26 6/30/2014 $-1,933,000.00
27 3/31/2014 $-7,605,000.00
28 12/31/2013 $-17,200,000.00
29 9/30/2013 $-12,270,000.00
30 6/30/2013 $-6,100,000.00
31 3/31/2013 $-3,811,000.00
32 12/31/2012 $-4,518,000.00
33 9/30/2012 $-1,258,000.00
34 6/30/2012 $-511,000.00
35 3/31/2012 --
36 12/31/2011 --
37 9/30/2011 --
38 12/31/2010 --
Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Date Value
1 3/31/2020 --
2 9/30/2019 $-63,500,000.00
3 3/31/2019 --
4 9/30/2018 --
Financials: IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsAttributableToParentBeforeIncomeTax
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $-55,300,000.00
5 9/30/2019 $-95,500,000.00
6 6/30/2019 $-113,200,000.00
7 3/31/2019 $-115,500,000.00
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $240,800,000.00
2 6/30/2020 $446,100,000.00
3 3/31/2020 $292,000,000.00
4 12/31/2019 $1,158,000,000.00
5 9/30/2019 $881,900,000.00
6 6/30/2019 $670,600,000.00
7 3/31/2019 $422,500,000.00
8 12/31/2018 $1,425,600,000.00
9 9/30/2018 $369,800,000.00
10 6/30/2018 $586,200,000.00
11 3/31/2018 $322,500,000.00
12 12/31/2017 $2,458,700,000.00
13 9/30/2017 $383,800,000.00
14 6/30/2017 $508,800,000.00
15 3/31/2017 $239,200,000.00
16 12/31/2016 $1,237,300,000.00
17 9/30/2016 $337,000,000.00
18 6/30/2016 $710,000,000.00
19 3/31/2016 $356,400,000.00
20 12/31/2015 $1,161,600,000.00
21 9/30/2015 $330,100,000.00
22 6/30/2015 $574,400,000.00
23 3/31/2015 $281,881,000.00
24 12/31/2014 $989,900,000.00
25 9/30/2014 $274,774,000.00
26 6/30/2014 $268,521,000.00
27 3/31/2014 $178,414,000.00
28 12/31/2013 $601,000,000.00
29 9/30/2013 $410,753,000.00
30 6/30/2013 $224,648,000.00
31 3/31/2013 $65,508,000.00
32 12/31/2012 $470,554,000.00
33 9/30/2012 $131,044,000.00
34 6/30/2012 $203,169,000.00
35 3/31/2012 $82,148,000.00
36 12/31/2011 $444,528,000.00
37 9/30/2011 $127,104,000.00
38 6/30/2011 $212,504,000.00
39 3/31/2011 $117,468,000.00
40 12/31/2010 $331,333,000.00
41 12/31/2009 $355,617,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $135,700,000.00
2 6/30/2020 $268,800,000.00
3 3/31/2020 $238,400,000.00
4 12/31/2019 $-68,800,000.00
5 9/30/2019 $2,400,000.00
6 6/30/2019 $2,900,000.00
7 3/31/2019 $136,600,000.00
8 12/31/2018 $205,200,000.00
9 9/30/2018 $254,000,000.00
10 6/30/2018 $187,200,000.00
11 3/31/2018 $134,000,000.00
12 12/31/2017 $435,600,000.00
13 9/30/2017 $225,800,000.00
14 6/30/2017 $301,200,000.00
15 3/31/2017 $195,700,000.00
16 12/31/2016 $241,400,000.00
17 9/30/2016 $238,100,000.00
18 6/30/2016 $65,000,000.00
19 3/31/2016 $160,000,000.00
20 12/31/2015 $-29,000,000.00
21 9/30/2015 $63,600,000.00
22 6/30/2015 $38,900,000.00
23 3/31/2015 $128,287,000.00
24 12/31/2014 $512,400,000.00
25 9/30/2014 $297,057,000.00
26 6/30/2014 $188,961,000.00
27 3/31/2014 $197,685,000.00
28 12/31/2013 $126,700,000.00
29 9/30/2013 $219,860,000.00
30 6/30/2013 $185,688,000.00
31 3/31/2013 $75,546,000.00
32 12/31/2012 $-3,571,000.00
33 9/30/2012 $-18,486,000.00
34 6/30/2012 $10,758,000.00
35 3/31/2012 $89,066,000.00
36 12/31/2011 $73,374,000.00
37 9/30/2011 $17,334,000.00
38 6/30/2011 $54,909,000.00
39 3/31/2011 $90,712,000.00
40 12/31/2010 $99,227,000.00
41 12/31/2009 $100,442,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 9/30/2020 $15,300,000.00
2 6/30/2020 $504,600,000.00
3 3/31/2020 $223,000,000.00
4 12/31/2019 $16,100,000.00
5 9/30/2019 $64,600,000.00
6 6/30/2019 $306,900,000.00
7 3/31/2019 $170,300,000.00
8 12/31/2018 $321,700,000.00
9 9/30/2018 $315,600,000.00
10 6/30/2018 $183,400,000.00
11 3/31/2018 $257,600,000.00
12 12/31/2017 $1,303,900,000.00
13 9/30/2017 $170,500,000.00
14 6/30/2017 $-114,700,000.00
15 3/31/2017 $-195,100,000.00
16 12/31/2016 $-232,600,000.00
17 9/30/2016 $-147,400,000.00
18 6/30/2016 $-76,700,000.00
19 3/31/2016 $276,800,000.00
20 12/31/2015 $-429,400,000.00
21 9/30/2015 $-1,200,000.00
22 6/30/2015 $102,017,000.00
23 3/31/2015 $154,000,000.00
24 12/31/2014 $61,000,000.00
25 6/30/2014 $31,113,000.00
26 3/31/2014 $-18,640,000.00
27 12/31/2013 $156,800,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2020 $372,900,000.00
2 6/30/2020 $-441,400,000.00
3 3/31/2020 $-347,400,000.00
4 12/31/2019 $240,200,000.00
5 9/30/2019 $-109,100,000.00
6 6/30/2019 $-216,100,000.00
7 3/31/2019 $-138,400,000.00
8 12/31/2018 $465,500,000.00
9 9/30/2018 $100,700,000.00
10 6/30/2018 $13,300,000.00
11 3/31/2018 $-121,800,000.00
12 12/31/2017 $-227,400,000.00
13 9/30/2017 $-504,500,000.00
14 6/30/2017 $-452,300,000.00
15 3/31/2017 $-684,200,000.00
16 12/31/2016 $622,300,000.00
17 9/30/2016 $-175,500,000.00
18 6/30/2016 $-116,400,000.00
19 3/31/2016 $-136,700,000.00
20 12/31/2015 $199,300,000.00
21 9/30/2015 $-174,500,000.00
22 6/30/2015 $-169,900,000.00
23 3/31/2015 $-205,467,000.00
24 12/31/2014 $244,300,000.00
25 9/30/2014 $19,283,000.00
26 6/30/2014 $-30,299,000.00
27 3/31/2014 $-171,368,000.00
28 12/31/2013 $284,100,000.00
29 9/30/2013 $110,794,000.00
30 6/30/2013 $-15,970,000.00
31 3/31/2013 $-180,910,000.00
32 12/31/2012 $273,372,000.00
33 9/30/2012 $104,075,000.00
34 6/30/2012 $51,973,000.00
35 3/31/2012 $-82,031,000.00
36 12/31/2011 $33,722,000.00
37 9/30/2011 $-56,737,000.00
38 6/30/2011 $-67,488,000.00
39 3/31/2011 $-149,063,000.00
40 12/31/2010 $130,875,000.00
41 12/31/2009 $-48,942,000.00
Financials: IncreaseDecreaseInDueFromRelatedParties
Date Value
1 9/30/2020 $-63,000,000.00
2 6/30/2020 $-149,100,000.00
3 3/31/2020 $-78,600,000.00
4 9/30/2019 $55,400,000.00
5 6/30/2019 $30,600,000.00
6 3/31/2019 --
Financials: IncreaseDecreaseInEquitySecuritiesFvNi
Date Value
1 9/30/2020 $-41,800,000.00
2 6/30/2020 $39,700,000.00
3 3/31/2020 $-62,000,000.00
4 9/30/2019 $189,800,000.00
5 6/30/2019 $199,200,000.00
6 3/31/2019 $375,000,000.00
7 9/30/2018 $136,900,000.00
8 6/30/2018 $-1,000,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2020 $270,600,000.00
2 6/30/2020 $188,200,000.00
3 3/31/2020 $62,200,000.00
4 12/31/2019 $19,200,000.00
5 9/30/2019 $-47,300,000.00
6 6/30/2019 $-108,700,000.00
7 3/31/2019 $-129,000,000.00
8 12/31/2018 $52,100,000.00
9 9/30/2018 $31,900,000.00
10 6/30/2018 $40,100,000.00
11 3/31/2018 $-2,600,000.00
12 12/31/2017 $94,500,000.00
13 9/30/2017 $170,300,000.00
14 6/30/2017 $85,300,000.00
15 3/31/2017 $46,200,000.00
16 12/31/2016 $165,600,000.00
17 9/30/2016 $155,100,000.00
18 6/30/2016 $128,300,000.00
19 3/31/2016 $88,600,000.00
20 12/31/2015 $174,400,000.00
21 9/30/2015 $150,400,000.00
22 6/30/2015 $81,300,000.00
23 3/31/2015 $21,507,000.00
24 12/31/2014 $185,917,000.00
25 9/30/2014 $119,890,000.00
26 6/30/2014 $72,689,000.00
27 3/31/2014 $16,980,000.00
28 12/31/2013 $243,960,000.00
29 9/30/2013 $182,814,000.00
30 6/30/2013 $129,171,000.00
31 3/31/2013 $60,809,000.00
32 12/31/2012 $140,309,000.00
33 9/30/2012 $82,423,000.00
34 6/30/2012 $44,363,000.00
35 3/31/2012 $19,027,000.00
36 12/31/2011 $59,219,000.00
37 9/30/2011 $35,767,000.00
38 12/31/2010 $4,527,000.00
39 12/31/2009 $42,772,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 9/30/2020 $97,000,000.00
2 6/30/2020 $-9,900,000.00
3 3/31/2020 $-18,500,000.00
4 12/31/2019 $63,300,000.00
5 9/30/2019 $5,600,000.00
6 6/30/2019 $49,700,000.00
7 3/31/2019 $171,100,000.00
8 12/31/2018 $-5,700,000.00
9 9/30/2018 $81,000,000.00
10 6/30/2018 $-8,700,000.00
11 3/31/2018 $20,000,000.00
12 12/31/2017 $232,000,000.00
13 9/30/2017 $250,200,000.00
14 6/30/2017 $187,300,000.00
15 3/31/2017 $34,300,000.00
16 12/31/2016 $-13,900,000.00
17 9/30/2016 $-62,000,000.00
18 6/30/2016 $25,100,000.00
19 3/31/2016 $36,900,000.00
20 12/31/2015 $31,100,000.00
21 9/30/2015 $120,500,000.00
22 6/30/2015 $66,400,000.00
23 3/31/2015 $69,711,000.00
24 12/31/2014 $30,700,000.00
25 9/30/2014 $-22,904,000.00
26 6/30/2014 $43,931,000.00
27 3/31/2014 $56,698,000.00
28 12/31/2013 $-15,700,000.00
29 9/30/2013 $-198,268,000.00
30 6/30/2013 $-68,866,000.00
31 3/31/2013 $-35,212,000.00
32 12/31/2012 $39,671,000.00
33 9/30/2012 $32,389,000.00
34 6/30/2012 $-25,685,000.00
35 3/31/2012 $20,036,000.00
36 9/30/2011 $59,913,000.00
37 6/30/2011 $69,258,000.00
38 3/31/2011 $-6,638,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 9/30/2020 $8,401,300,000.00
2 6/30/2020 $8,398,200,000.00
3 3/31/2020 $8,399,800,000.00
4 12/31/2019 $8,408,800,000.00
5 9/30/2019 $8,206,100,000.00
6 6/30/2019 $8,426,900,000.00
7 3/31/2019 $7,731,800,000.00
8 12/31/2018 $7,727,300,000.00
9 9/30/2018 $8,067,700,000.00
10 6/30/2018 $8,257,300,000.00
11 3/31/2018 $8,283,700,000.00
12 12/31/2017 $8,264,600,000.00
13 9/30/2017 $8,295,800,000.00
14 6/30/2017 $8,218,300,000.00
15 3/31/2017 $8,153,400,000.00
16 12/31/2016 $7,742,300,000.00
17 9/30/2016 $7,712,500,000.00
18 6/30/2016 $7,710,300,000.00
19 3/31/2016 $7,662,200,000.00
20 12/31/2015 $7,646,300,000.00
21 9/30/2015 $7,645,800,000.00
22 6/30/2015 $7,661,300,000.00
23 3/31/2015 $7,627,600,000.00
24 12/31/2014 $7,207,100,000.00
25 9/30/2014 $7,201,100,000.00
26 6/30/2014 $7,215,000,000.00
27 3/31/2014 $7,213,100,000.00
28 12/31/2013 $7,214,700,000.00
29 9/30/2013 $7,210,800,000.00
30 6/30/2013 $7,209,500,000.00
31 12/31/2012 $4,031,100,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $3,323,600,000.00
2 6/30/2020 $3,383,800,000.00
3 3/31/2020 $3,446,900,000.00
4 12/31/2019 $3,527,400,000.00
5 9/30/2019 $3,392,400,000.00
6 6/30/2019 $3,681,300,000.00
7 3/31/2019 $3,056,200,000.00
8 12/31/2018 $3,120,000,000.00
9 9/30/2018 $3,379,000,000.00
10 6/30/2018 $3,661,300,000.00
11 3/31/2018 $3,794,500,000.00
12 12/31/2017 $3,879,600,000.00
13 9/30/2017 $4,019,400,000.00
14 6/30/2017 $4,051,300,000.00
15 3/31/2017 $4,103,900,000.00
16 12/31/2016 $3,808,300,000.00
17 9/30/2016 $3,869,900,000.00
18 6/30/2016 $3,967,600,000.00
19 3/31/2016 $4,012,200,000.00
20 12/31/2015 $4,085,100,000.00
21 9/30/2015 $4,181,245,000.00
22 6/30/2015 $4,294,791,000.00
23 3/31/2015 $4,353,123,000.00
24 12/31/2014 $4,028,500,000.00
25 9/30/2014 $4,129,754,000.00
26 6/30/2014 $4,249,378,000.00
27 3/31/2014 $4,364,384,000.00
28 12/31/2013 $4,474,653,000.00
29 9/30/2013 $4,580,199,000.00
30 6/30/2013 $4,678,884,000.00
31 3/31/2013 $1,581,511,000.00
32 12/31/2012 $1,631,547,000.00
33 9/30/2012 $1,681,232,000.00
34 6/30/2012 $1,732,972,000.00
35 3/31/2012 $1,783,981,000.00
36 12/31/2011 $1,608,191,000.00
37 12/31/2010 $1,772,826,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $166,500,000.00
2 6/30/2020 $66,000,000.00
3 3/31/2020 $44,300,000.00
4 12/31/2019 $187,400,000.00
5 9/30/2019 $45,800,000.00
6 6/30/2019 $95,600,000.00
7 3/31/2019 $47,900,000.00
8 12/31/2018 $200,600,000.00
9 9/30/2018 $151,200,000.00
10 6/30/2018 $51,700,000.00
11 3/31/2018 $50,500,000.00
12 12/31/2017 $250,800,000.00
13 9/30/2017 $188,800,000.00
14 6/30/2017 $63,600,000.00
15 3/31/2017 $63,400,000.00
16 12/31/2016 $260,000,000.00
17 9/30/2016 $195,200,000.00
18 6/30/2016 $129,200,000.00
19 3/31/2016 $63,300,000.00
20 12/31/2015 $95,500,000.00
21 9/30/2015 $15,600,000.00
22 6/30/2015 $12,500,000.00
23 3/31/2015 $6,700,000.00
24 12/31/2014 $29,500,000.00
25 9/30/2014 $22,100,000.00
26 6/30/2014 $7,100,000.00
27 3/31/2014 $7,600,000.00
28 12/31/2013 $31,900,000.00
29 9/30/2013 $6,600,000.00
30 6/30/2013 $18,900,000.00
31 3/31/2013 $11,500,000.00
32 12/31/2012 $36,500,000.00
33 9/30/2012 $8,700,000.00
34 6/30/2012 $14,400,000.00
35 3/31/2012 $7,400,000.00
36 12/31/2011 $33,000,000.00
37 9/30/2011 $25,500,000.00
38 6/30/2011 $8,400,000.00
39 3/31/2011 $9,200,000.00
40 12/31/2010 $36,100,000.00
41 12/31/2009 $35,800,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 9/30/2020 $199,400,000.00
2 6/30/2020 $198,900,000.00
3 3/31/2020 $172,700,000.00
4 12/31/2019 $174,500,000.00
5 9/30/2019 $170,800,000.00
6 6/30/2019 $144,100,000.00
7 3/31/2019 $108,200,000.00
8 12/31/2018 $133,500,000.00
9 9/30/2018 $136,500,000.00
10 6/30/2018 $158,500,000.00
11 3/31/2018 $148,000,000.00
12 12/31/2017 $157,400,000.00
13 9/30/2017 $175,500,000.00
14 6/30/2017 $184,200,000.00
15 3/31/2017 $156,800,000.00
16 12/31/2016 $170,300,000.00
17 9/30/2016 $171,100,000.00
18 6/30/2016 $139,100,000.00
19 3/31/2016 $144,100,000.00
20 12/31/2015 $143,000,000.00
21 9/30/2015 $159,700,000.00
22 6/30/2015 $175,800,000.00
23 3/31/2015 $172,600,000.00
24 12/31/2014 $164,200,000.00
25 9/30/2014 $140,700,000.00
26 6/30/2014 $143,700,000.00
27 3/31/2014 $128,900,000.00
28 12/31/2013 $108,600,000.00
29 9/30/2013 $112,500,000.00
30 6/30/2013 $113,100,000.00
31 12/31/2012 $115,100,000.00
Financials: InventoryNet
Date Value
1 9/30/2020 $1,027,700,000.00
2 6/30/2020 $952,700,000.00
3 3/31/2020 $858,800,000.00
4 12/31/2019 $804,200,000.00
5 9/30/2019 $751,800,000.00
6 6/30/2019 $776,700,000.00
7 3/31/2019 $770,200,000.00
8 12/31/2018 $929,900,000.00
9 9/30/2018 $916,600,000.00
10 6/30/2018 $931,700,000.00
11 3/31/2018 $890,800,000.00
12 12/31/2017 $902,700,000.00
13 9/30/2017 $1,007,200,000.00
14 6/30/2017 $936,500,000.00
15 3/31/2017 $921,600,000.00
16 12/31/2016 $1,001,600,000.00
17 9/30/2016 $1,009,700,000.00
18 6/30/2016 $996,400,000.00
19 3/31/2016 $964,600,000.00
20 12/31/2015 $893,400,000.00
21 9/30/2015 $918,921,000.00
22 6/30/2015 $865,738,000.00
23 3/31/2015 $825,349,000.00
24 12/31/2014 $804,000,000.00
25 9/30/2014 $753,063,000.00
26 6/30/2014 $715,935,000.00
27 3/31/2014 $672,750,000.00
28 12/31/2013 $659,003,000.00
29 9/30/2013 $614,483,000.00
30 6/30/2013 $570,390,000.00
31 3/31/2013 $506,557,000.00
32 12/31/2012 $447,373,000.00
33 9/30/2012 $392,936,000.00
34 6/30/2012 $362,940,000.00
35 3/31/2012 $337,619,000.00
36 12/31/2011 $326,843,000.00
37 12/31/2010 $289,066,000.00
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 9/30/2020 $288,400,000.00
2 6/30/2020 $244,700,000.00
3 3/31/2020 $210,900,000.00
4 12/31/2019 $169,700,000.00
5 9/30/2019 $159,300,000.00
6 6/30/2019 $205,000,000.00
7 3/31/2019 $199,700,000.00
8 12/31/2018 $196,300,000.00
9 9/30/2018 $181,800,000.00
10 6/30/2018 $176,100,000.00
11 3/31/2018 $164,300,000.00
12 12/31/2017 $162,400,000.00
13 9/30/2017 $208,100,000.00
14 6/30/2017 $148,300,000.00
15 3/31/2017 $158,200,000.00
16 12/31/2016 $170,400,000.00
17 9/30/2016 $166,400,000.00
18 6/30/2016 $235,000,000.00
19 3/31/2016 $249,500,000.00
20 12/31/2015 $213,000,000.00
21 9/30/2015 $221,500,000.00
22 6/30/2015 $173,200,000.00
23 3/31/2015 $139,700,000.00
24 12/31/2014 $128,300,000.00
25 9/30/2014 $133,800,000.00
26 6/30/2014 $124,800,000.00
27 3/31/2014 $122,700,000.00
28 12/31/2013 $115,000,000.00
29 9/30/2013 $112,200,000.00
30 6/30/2013 $110,100,000.00
31 12/31/2012 $101,800,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 9/30/2020 $539,900,000.00
2 6/30/2020 $509,100,000.00
3 3/31/2020 $475,200,000.00
4 12/31/2019 $460,000,000.00
5 9/30/2019 $421,700,000.00
6 6/30/2019 $427,600,000.00
7 3/31/2019 $462,300,000.00
8 12/31/2018 $606,700,000.00
9 9/30/2018 $608,000,000.00
10 6/30/2018 $610,000,000.00
11 3/31/2018 $594,300,000.00
12 12/31/2017 $605,700,000.00
13 9/30/2017 $647,600,000.00
14 6/30/2017 $629,300,000.00
15 3/31/2017 $644,400,000.00
16 12/31/2016 $698,700,000.00
17 9/30/2016 $712,000,000.00
18 6/30/2016 $654,600,000.00
19 3/31/2016 $607,900,000.00
20 12/31/2015 $577,600,000.00
21 9/30/2015 $537,700,000.00
22 6/30/2015 $516,700,000.00
23 3/31/2015 $513,100,000.00
24 12/31/2014 $511,500,000.00
25 9/30/2014 $478,600,000.00
26 6/30/2014 $447,400,000.00
27 3/31/2014 $421,200,000.00
28 12/31/2013 $435,400,000.00
29 9/30/2013 $389,800,000.00
30 6/30/2013 $347,200,000.00
31 12/31/2012 $230,500,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2020 $38,000,000.00
2 6/30/2020 $32,000,000.00
3 3/31/2020 $24,400,000.00
4 12/31/2019 $120,000,000.00
5 9/30/2019 $30,500,000.00
6 6/30/2019 $60,300,000.00
7 3/31/2019 $31,200,000.00
8 12/31/2018 $112,500,000.00
9 9/30/2018 $81,400,000.00
10 6/30/2018 $55,400,000.00
11 3/31/2018 $26,700,000.00
12 12/31/2017 $78,500,000.00
13 9/30/2017 $20,600,000.00
14 6/30/2017 $33,600,000.00
15 3/31/2017 $16,700,000.00
16 12/31/2016 $63,400,000.00
17 9/30/2016 $16,400,000.00
18 6/30/2016 $26,600,000.00
19 3/31/2016 $11,200,000.00
20 12/31/2015 $22,100,000.00
21 9/30/2015 $13,000,000.00
22 6/30/2015 $7,600,000.00
23 3/31/2015 $3,300,000.00
24 12/31/2014 $12,200,000.00
25 9/30/2014 $8,700,000.00
26 6/30/2014 $2,400,000.00
27 3/31/2014 $2,700,000.00
28 12/31/2013 $8,200,000.00
29 9/30/2013 $6,700,000.00
30 6/30/2013 $900,000.00
31 3/31/2013 $4,300,000.00
32 12/31/2012 $29,500,000.00
33 9/30/2012 $5,900,000.00
34 6/30/2012 $10,200,000.00
35 3/31/2012 $6,500,000.00
36 12/31/2011 $19,200,000.00
37 9/30/2011 $13,300,000.00
38 6/30/2011 $8,000,000.00
39 3/31/2011 $3,700,000.00
40 12/31/2010 $22,300,000.00
41 12/31/2009 $48,500,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $14,189,600,000.00
2 6/30/2020 $14,222,600,000.00
3 3/31/2020 $13,582,300,000.00
4 12/31/2019 $13,895,200,000.00
5 9/30/2019 $13,492,200,000.00
6 6/30/2019 $13,338,800,000.00
7 3/31/2019 $12,623,500,000.00
8 12/31/2018 $12,257,300,000.00
9 9/30/2018 $11,732,400,000.00
10 6/30/2018 $11,699,200,000.00
11 3/31/2018 $12,052,600,000.00
12 12/31/2017 $11,054,500,000.00
13 9/30/2017 $10,224,300,000.00
14 6/30/2017 $10,185,400,000.00
15 3/31/2017 $9,728,500,000.00
16 12/31/2016 $10,748,200,000.00
17 9/30/2016 $9,990,100,000.00
18 6/30/2016 $10,111,100,000.00
19 3/31/2016 $10,346,600,000.00
20 12/31/2015 $10,129,900,000.00
21 9/30/2015 $10,161,425,000.00
22 6/30/2015 $4,186,173,000.00
23 3/31/2015 $3,549,996,000.00
24 12/31/2014 $3,500,700,000.00
25 9/30/2014 $3,273,257,000.00
26 6/30/2014 $3,352,772,000.00
27 3/31/2014 $3,089,068,000.00
28 12/31/2013 $3,242,497,000.00
29 9/30/2013 $3,124,561,000.00
30 6/30/2013 $2,939,445,000.00
31 3/31/2013 $2,825,111,000.00
32 12/31/2012 $3,166,323,000.00
33 9/30/2012 $2,968,681,000.00
34 6/30/2012 $2,891,695,000.00
35 3/31/2012 $2,805,001,000.00
36 12/31/2011 $2,622,617,000.00
37 12/31/2010 $2,643,050,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $24,934,100,000.00
2 6/30/2020 $25,511,800,000.00
3 3/31/2020 $26,119,200,000.00
4 12/31/2019 $27,234,300,000.00
5 9/30/2019 $27,484,000,000.00
6 6/30/2019 $26,287,600,000.00
7 3/31/2019 $26,445,500,000.00
8 12/31/2018 $25,288,900,000.00
9 9/30/2018 $25,492,200,000.00
10 6/30/2018 $23,952,900,000.00
11 3/31/2018 $26,090,100,000.00
12 12/31/2017 $23,652,600,000.00
13 9/30/2017 $23,073,200,000.00
14 6/30/2017 $21,759,000,000.00
15 3/31/2017 $21,195,900,000.00
16 12/31/2016 $22,876,800,000.00
17 9/30/2016 $22,104,900,000.00
18 6/30/2016 $21,514,800,000.00
19 3/31/2016 $20,674,700,000.00
20 12/31/2015 $19,504,800,000.00
21 9/30/2015 $20,728,368,000.00
22 6/30/2015 $16,759,171,000.00
23 3/31/2015 $15,219,454,000.00
24 12/31/2014 $14,314,700,000.00
25 9/30/2014 $13,704,142,000.00
26 6/30/2014 $12,917,998,000.00
27 3/31/2014 $12,230,131,000.00
28 12/31/2013 $11,863,335,000.00
29 9/30/2013 $11,250,249,000.00
30 6/30/2013 $10,841,590,000.00
31 3/31/2013 $10,164,717,000.00
32 12/31/2012 $10,130,118,000.00
33 9/30/2012 $9,630,621,000.00
34 6/30/2012 $9,162,380,000.00
35 3/31/2012 $9,113,549,000.00
36 12/31/2011 $9,049,604,000.00
37 12/31/2010 $8,092,493,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $3,804,000,000.00
2 6/30/2020 $3,447,100,000.00
3 3/31/2020 $4,638,600,000.00
4 12/31/2019 $4,863,800,000.00
5 9/30/2019 $4,432,200,000.00
6 6/30/2019 $3,210,900,000.00
7 3/31/2019 $3,148,700,000.00
8 12/31/2018 $3,295,200,000.00
9 9/30/2018 $3,174,900,000.00
10 6/30/2018 $3,152,400,000.00
11 3/31/2018 $3,152,100,000.00
12 12/31/2017 $3,368,200,000.00
13 9/30/2017 $3,448,400,000.00
14 6/30/2017 $3,379,700,000.00
15 3/31/2017 $2,992,500,000.00
16 12/31/2016 $3,419,900,000.00
17 9/30/2016 $2,499,700,000.00
18 6/30/2016 $2,516,200,000.00
19 3/31/2016 $2,776,600,000.00
20 12/31/2015 $2,577,700,000.00
21 9/30/2015 $2,633,968,000.00
22 6/30/2015 $2,555,832,000.00
23 3/31/2015 $1,946,231,000.00
24 12/31/2014 $2,218,100,000.00
25 9/30/2014 $1,940,647,000.00
26 6/30/2014 $1,916,624,000.00
27 3/31/2014 $1,594,247,000.00
28 12/31/2013 $1,758,279,000.00
29 9/30/2013 $1,518,711,000.00
30 6/30/2013 $1,304,074,000.00
31 3/31/2013 $1,281,662,000.00
32 12/31/2012 $1,657,389,000.00
33 9/30/2012 $1,521,093,000.00
34 6/30/2012 $1,432,865,000.00
35 3/31/2012 $1,337,319,000.00
36 12/31/2011 $912,889,000.00
37 12/31/2010 $1,050,122,000.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $7,425,000,000.00
2 6/30/2020 $7,423,800,000.00
3 3/31/2020 $4,459,900,000.00
4 12/31/2019 $4,459,000,000.00
5 9/30/2019 $4,458,200,000.00
6 6/30/2019 $5,948,500,000.00
7 3/31/2019 $5,943,200,000.00
8 12/31/2018 $5,936,500,000.00
9 9/30/2018 $5,931,100,000.00
10 6/30/2018 $5,928,400,000.00
11 3/31/2018 $5,929,400,000.00
12 12/31/2017 $5,935,000,000.00
13 9/30/2017 $5,938,300,000.00
14 6/30/2017 $5,954,000,000.00
15 3/31/2017 $5,952,700,000.00
16 12/31/2016 $6,512,700,000.00
17 9/30/2016 $6,529,600,000.00
18 6/30/2016 $6,538,300,000.00
19 3/31/2016 $6,535,600,000.00
20 12/31/2015 $6,521,500,000.00
21 9/30/2015 $6,529,275,000.00
22 6/30/2015 $576,207,000.00
23 3/31/2015 $580,672,000.00
24 12/31/2014 $580,300,000.00
25 9/30/2014 $583,977,000.00
26 6/30/2014 $586,091,000.00
27 3/31/2014 $591,012,000.00
28 12/31/2013 $592,433,000.00
29 9/30/2013 $694,894,000.00
30 6/30/2013 $726,388,000.00
31 12/31/2012 $1,020,900,000.00
32 12/31/2011 $1,023,700,000.00
Financials: MinorityInterest
Date Value
1 9/30/2020 $-14,000,000.00
2 6/30/2020 $-19,500,000.00
3 3/31/2020 $-10,000,000.00
4 12/31/2019 $-4,100,000.00
5 9/30/2019 $-4,100,000.00
6 6/30/2019 $-4,100,000.00
7 3/31/2019 $-7,900,000.00
8 12/31/2018 $-8,000,000.00
9 9/30/2018 $-6,800,000.00
10 6/30/2018 $-7,200,000.00
11 3/31/2018 $-16,200,000.00
12 12/31/2017 $-14,700,000.00
13 9/30/2017 $-11,600,000.00
14 6/30/2017 $-11,600,000.00
15 3/31/2017 $-11,600,000.00
16 12/31/2016 $-11,500,000.00
17 9/30/2016 $-2,700,000.00
18 6/30/2016 $-100,000.00
19 3/31/2016 $1,300,000.00
20 12/31/2015 $2,100,000.00
21 9/30/2015 $-5,800,000.00
22 6/30/2015 $400,000.00
23 3/31/2015 $2,687,000.00
24 12/31/2014 $5,000,000.00
25 9/30/2014 $3,200,000.00
26 6/30/2014 $3,927,000.00
27 3/31/2014 $4,400,000.00
28 12/31/2013 $596,000.00
29 9/30/2013 $600,000.00
30 6/30/2013 $600,000.00
31 3/31/2013 $596,000.00
32 12/31/2012 $2,300,000.00
33 9/30/2012 $2,388,000.00
34 6/30/2012 $2,400,000.00
35 3/31/2012 $2,647,000.00
36 12/31/2011 $1,500,000.00
37 9/30/2011 $4,400,000.00
38 6/30/2011 $79,100,000.00
39 3/31/2011 $70,100,000.00
40 12/31/2010 $52,900,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-4,871,600,000.00
2 6/30/2020 $-3,558,700,000.00
3 3/31/2020 $-2,245,300,000.00
4 12/31/2019 $-5,860,400,000.00
5 9/30/2019 $-3,744,000,000.00
6 6/30/2019 $-3,055,000,000.00
7 3/31/2019 $-679,300,000.00
8 12/31/2018 $-4,472,000,000.00
9 9/30/2018 $-3,035,000,000.00
10 6/30/2018 $-3,060,100,000.00
11 3/31/2018 $-268,600,000.00
12 12/31/2017 $-2,380,000,000.00
13 9/30/2017 $-1,671,900,000.00
14 6/30/2017 $-1,652,400,000.00
15 3/31/2017 $-901,400,000.00
16 12/31/2016 $-1,052,600,000.00
17 9/30/2016 $-326,100,000.00
18 6/30/2016 $-20,800,000.00
19 3/31/2016 $-5,000,000.00
20 12/31/2015 $783,100,000.00
21 9/30/2015 $2,984,800,000.00
22 6/30/2015 $77,200,000.00
23 3/31/2015 $80,756,000.00
24 12/31/2014 $-755,900,000.00
25 9/30/2014 $-242,608,000.00
26 6/30/2014 $-207,485,000.00
27 3/31/2014 $114,875,000.00
28 12/31/2013 $-716,500,000.00
29 9/30/2013 $-727,709,000.00
30 6/30/2013 $-409,187,000.00
31 3/31/2013 $-238,424,000.00
32 12/31/2012 $-877,478,000.00
33 9/30/2012 $-861,954,000.00
34 6/30/2012 $-833,704,000.00
35 3/31/2012 $-416,264,000.00
36 12/31/2011 $-319,862,000.00
37 9/30/2011 $-177,053,000.00
38 6/30/2011 $-77,925,000.00
39 3/31/2011 $-99,832,000.00
40 12/31/2010 $-1,784,919,000.00
41 12/31/2009 $-724,151,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-442,200,000.00
2 6/30/2020 $-389,800,000.00
3 3/31/2020 $442,900,000.00
4 12/31/2019 $470,500,000.00
5 9/30/2019 $-237,900,000.00
6 6/30/2019 $128,000,000.00
7 3/31/2019 $238,800,000.00
8 12/31/2018 $-2,046,300,000.00
9 9/30/2018 $-421,000,000.00
10 6/30/2018 $198,100,000.00
11 3/31/2018 $1,346,600,000.00
12 12/31/2017 $-2,963,100,000.00
13 9/30/2017 $-2,193,600,000.00
14 6/30/2017 $-946,700,000.00
15 3/31/2017 $-744,200,000.00
16 12/31/2016 $-2,484,800,000.00
17 9/30/2016 $-1,903,100,000.00
18 6/30/2016 $-1,939,300,000.00
19 3/31/2016 $-1,203,200,000.00
20 12/31/2015 $-4,553,600,000.00
21 9/30/2015 $-2,746,100,000.00
22 6/30/2015 $-1,756,100,000.00
23 3/31/2015 $-502,771,000.00
24 12/31/2014 $-1,543,000,000.00
25 9/30/2014 $-1,164,698,000.00
26 6/30/2014 $-624,134,000.00
27 3/31/2014 $5,993,000.00
28 12/31/2013 $-1,604,700,000.00
29 9/30/2013 $-894,692,000.00
30 6/30/2013 $-570,300,000.00
31 3/31/2013 $155,941,000.00
32 12/31/2012 $-950,342,000.00
33 9/30/2012 $-574,888,000.00
34 6/30/2012 $-52,498,000.00
35 3/31/2012 $618,000.00
36 12/31/2011 $-1,650,294,000.00
37 9/30/2011 $-1,260,762,000.00
38 6/30/2011 $-673,585,000.00
39 3/31/2011 $-126,795,000.00
40 12/31/2010 $345,325,000.00
41 12/31/2009 $-395,031,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $4,596,900,000.00
2 6/30/2020 $3,415,800,000.00
3 3/31/2020 $1,467,300,000.00
4 12/31/2019 $7,078,600,000.00
5 9/30/2019 $5,118,400,000.00
6 6/30/2019 $3,423,500,000.00
7 3/31/2019 $1,459,500,000.00
8 12/31/2018 $6,187,700,000.00
9 9/30/2018 $4,292,300,000.00
10 6/30/2018 $2,556,400,000.00
11 3/31/2018 $1,457,100,000.00
12 12/31/2017 $4,551,000,000.00
13 9/30/2017 $3,032,700,000.00
14 6/30/2017 $1,404,400,000.00
15 3/31/2017 $235,200,000.00
16 12/31/2016 $4,587,200,000.00
17 9/30/2016 $3,005,300,000.00
18 6/30/2016 $2,014,000,000.00
19 3/31/2016 $1,015,800,000.00
20 12/31/2015 $3,919,400,000.00
21 9/30/2015 $2,675,700,000.00
22 6/30/2015 $1,780,300,000.00
23 3/31/2015 $733,037,000.00
24 12/31/2014 $2,942,100,000.00
25 9/30/2014 $2,009,252,000.00
26 6/30/2014 $1,095,219,000.00
27 3/31/2014 $104,626,000.00
28 12/31/2013 $2,345,100,000.00
29 9/30/2013 $1,476,073,000.00
30 6/30/2013 $804,151,000.00
31 3/31/2013 $178,939,000.00
32 12/31/2012 $1,879,897,000.00
33 9/30/2012 $1,371,990,000.00
34 6/30/2012 $830,206,000.00
35 3/31/2012 $194,625,000.00
36 12/31/2011 $1,727,741,000.00
37 9/30/2011 $1,253,767,000.00
38 6/30/2011 $683,244,000.00
39 3/31/2011 $253,578,000.00
40 12/31/2010 $1,624,673,000.00
41 12/31/2009 $1,074,898,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $3,642,700,000.00
2 6/30/2020 $1,542,100,000.00
3 3/31/2020 $1,399,100,000.00
4 12/31/2019 $5,888,500,000.00
5 9/30/2019 $1,545,900,000.00
6 6/30/2019 $1,494,100,000.00
7 3/31/2019 $1,408,800,000.00
8 12/31/2018 $4,430,700,000.00
9 9/30/2018 $3,483,900,000.00
10 6/30/2018 $866,600,000.00
11 3/31/2018 $1,172,900,000.00
12 12/31/2017 $2,539,100,000.00
13 9/30/2017 $1,226,100,000.00
14 6/30/2017 $862,800,000.00
15 3/31/2017 $747,600,000.00
16 12/31/2016 $3,702,800,000.00
17 9/30/2016 $1,032,900,000.00
18 6/30/2016 $1,049,800,000.00
19 3/31/2016 $970,900,000.00
20 12/31/2015 $3,547,000,000.00
21 9/30/2015 $965,600,000.00
22 6/30/2015 $1,749,800,000.00
23 3/31/2015 $822,541,000.00
24 12/31/2014 $2,934,800,000.00
25 9/30/2014 $2,051,320,000.00
26 6/30/2014 $714,506,000.00
27 3/31/2014 $479,956,000.00
28 12/31/2013 $1,862,300,000.00
29 9/30/2013 $1,405,035,000.00
30 6/30/2013 $490,700,000.00
31 3/31/2013 $426,749,000.00
32 12/31/2012 $1,380,033,000.00
33 9/30/2012 $398,400,000.00
34 6/30/2012 $386,846,000.00
35 3/31/2012 $302,661,000.00
36 12/31/2011 $300,200,000.00
37 9/30/2011 $351,826,000.00
38 6/30/2011 $582,364,000.00
39 3/31/2011 $294,300,000.00
40 12/31/2010 $1,005,273,000.00
41 9/30/2010 $254,100,000.00
42 6/30/2010 $293,400,000.00
43 3/31/2010 $217,400,000.00
44 12/31/2009 $970,132,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $60,200,000.00
2 6/30/2020 $57,800,000.00
3 3/31/2020 $-6,500,000.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $43,300,000.00
9 9/30/2018 $45,200,000.00
10 6/30/2018 $46,700,000.00
11 3/31/2018 $-1,700,000.00
12 12/31/2017 $131,000,000.00
13 9/30/2017 $-100,000.00
14 6/30/2017 $-100,000.00
15 3/31/2017 $-100,000.00
16 12/31/2016 $-7,100,000.00
17 9/30/2016 $-5,800,000.00
18 6/30/2016 $-3,100,000.00
19 3/31/2016 $-1,700,000.00
20 12/31/2015 $46,200,000.00
21 9/30/2015 $49,100,000.00
22 6/30/2015 $-4,800,000.00
23 3/31/2015 $-2,367,000.00
24 12/31/2014 $6,800,000.00
25 9/30/2014 $7,660,000.00
26 6/30/2014 $8,626,000.00
27 3/31/2014 $-228,000.00
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 $295,000.00
35 3/31/2012 $-295,000.00
36 12/31/2011 $32,258,000.00
37 9/30/2011 $1,836,000.00
38 6/30/2011 $30,450,000.00
39 3/31/2011 $14,435,000.00
40 12/31/2010 $-106,700,000.00
41 12/31/2009 $6,930,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2020 $-186,100,000.00
2 6/30/2020 $-57,500,000.00
3 3/31/2020 $-120,500,000.00
4 12/31/2019 $83,300,000.00
5 9/30/2019 $-27,300,000.00
6 6/30/2019 $159,900,000.00
7 3/31/2019 $357,300,000.00
8 12/31/2018 $11,000,000.00
9 9/30/2018 $39,600,000.00
10 6/30/2018 $-34,500,000.00
11 3/31/2018 $-41,000,000.00
12 12/31/2017 $-217,000,000.00
13 9/30/2017 $-149,400,000.00
14 6/30/2017 $-106,600,000.00
15 3/31/2017 $-37,600,000.00
16 12/31/2016 $-218,700,000.00
17 9/30/2016 $-169,400,000.00
18 6/30/2016 $-111,300,000.00
19 3/31/2016 $-52,800,000.00
20 12/31/2015 $-123,700,000.00
21 9/30/2015 $-41,300,000.00
22 6/30/2015 $-25,900,000.00
23 3/31/2015 $-15,000,000.00
24 9/30/2014 $-17,030,000.00
25 6/30/2014 $-740,000.00
Financials: NotesPayable
Date Value
1 9/30/2020 $7,425,000,000.00
2 6/30/2020 $7,423,800,000.00
3 3/31/2020 $5,961,700,000.00
4 12/31/2019 $5,954,800,000.00
5 9/30/2019 $5,953,500,000.00
6 6/30/2019 $5,948,500,000.00
7 3/31/2019 $5,943,200,000.00
8 12/31/2018 $5,936,500,000.00
9 9/30/2018 $5,931,100,000.00
10 6/30/2018 $5,928,400,000.00
11 3/31/2018 $5,932,700,000.00
12 12/31/2017 $5,938,200,000.00
13 9/30/2017 $6,494,700,000.00
14 6/30/2017 $6,496,600,000.00
15 3/31/2017 $6,496,500,000.00
16 12/31/2016 $6,499,300,000.00
17 9/30/2016 $6,516,000,000.00
18 6/30/2016 $6,524,000,000.00
19 3/31/2016 $6,521,100,000.00
20 12/31/2015 $6,506,500,000.00
21 9/30/2015 $6,514,300,000.00
22 6/30/2015 $579,500,000.00
23 3/31/2015 $583,900,000.00
24 12/31/2014 $585,200,000.00
25 9/30/2014 $587,200,000.00
26 6/30/2014 $589,500,000.00
27 3/31/2014 $594,600,000.00
28 12/31/2013 $595,900,000.00
29 9/30/2013 $597,000,000.00
30 6/30/2013 $597,700,000.00
31 3/31/2013 $802,300,000.00
32 12/31/2012 $1,054,300,000.00
33 9/30/2012 $1,055,100,000.00
34 6/30/2012 $1,055,800,000.00
35 3/31/2012 $1,061,600,000.00
36 12/31/2011 $1,061,900,000.00
Financials: NotesPayableCurrent
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $1,501,800,000.00
4 12/31/2019 $1,495,800,000.00
5 9/30/2019 $1,495,300,000.00
6 12/31/2018 --
7 3/31/2013 $203,317,000.00
8 12/31/2012 $453,379,000.00
9 9/30/2012 $453,209,000.00
10 6/30/2012 $453,045,000.00
11 3/31/2012 $453,361,000.00
12 12/31/2011 $3,292,000.00
13 12/31/2010 $137,153,000.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 3/31/2020 $1.00
4 12/31/2019 $1.00
5 9/30/2019 $1.00
6 6/30/2019 $1.00
7 3/31/2019 $1.00
8 12/31/2018 $1.00
9 9/30/2018 $1.00
10 6/30/2018 $1.00
11 3/31/2018 $1.00
12 12/31/2017 $1.00
13 9/30/2017 $1.00
14 6/30/2017 $1.00
15 3/31/2017 $1.00
16 12/31/2016 $1.00
17 9/30/2016 $1.00
18 6/30/2016 $1.00
19 3/31/2016 $1.00
20 12/31/2015 $1.00
21 9/30/2015 $1.00
22 6/30/2015 $1.00
23 3/31/2015 $1.00
24 12/31/2014 $1.00
25 9/30/2014 $1.00
26 6/30/2014 $1.00
27 3/31/2014 $1.00
28 9/30/2013 $1.00
29 6/30/2013 $1.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $1,086,400,000.00
2 6/30/2020 $3,794,300,000.00
3 3/31/2020 $1,819,900,000.00
4 12/31/2019 $7,042,600,000.00
5 9/30/2019 $5,264,900,000.00
6 6/30/2019 $1,955,900,000.00
7 3/31/2019 $1,502,700,000.00
8 12/31/2018 $5,888,600,000.00
9 9/30/2018 $4,445,500,000.00
10 6/30/2018 $2,747,900,000.00
11 3/31/2018 $1,534,700,000.00
12 12/31/2017 $5,345,800,000.00
13 9/30/2017 $1,653,500,000.00
14 6/30/2017 $2,225,700,000.00
15 3/31/2017 $1,024,300,000.00
16 12/31/2016 $5,151,700,000.00
17 9/30/2016 $1,425,300,000.00
18 6/30/2016 $2,838,900,000.00
19 3/31/2016 $1,378,400,000.00
20 12/31/2015 $4,891,000,000.00
21 9/30/2015 $3,722,803,000.00
22 6/30/2015 $2,351,000,000.00
23 3/31/2015 $1,117,875,000.00
24 12/31/2014 $3,972,400,000.00
25 9/30/2014 $2,812,651,000.00
26 6/30/2014 $988,725,000.00
27 3/31/2014 $671,348,000.00
28 12/31/2013 $2,515,500,000.00
29 9/30/2013 $1,857,583,000.00
30 6/30/2013 $1,173,052,000.00
31 3/31/2013 $510,525,000.00
32 12/31/2012 $1,855,849,000.00
33 9/30/2012 $535,250,000.00
34 6/30/2012 $505,723,000.00
35 3/31/2012 $369,370,000.00
36 12/31/2011 $1,724,691,000.00
37 9/30/2011 $488,493,000.00
38 6/30/2011 $410,813,000.00
39 3/31/2011 $416,283,000.00
40 12/31/2010 $1,248,889,000.00
41 12/31/2009 $1,295,427,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2020 $409,100,000.00
2 6/30/2020 $414,800,000.00
3 3/31/2020 $403,700,000.00
4 12/31/2019 $412,700,000.00
5 9/30/2019 $410,500,000.00
6 6/30/2019 $423,000,000.00
7 3/31/2019 $436,100,000.00
8 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $434,200,000.00
2 6/30/2020 $436,200,000.00
3 3/31/2020 $422,000,000.00
4 12/31/2019 $427,000,000.00
5 9/30/2019 $422,000,000.00
6 6/30/2019 $434,400,000.00
7 3/31/2019 $447,800,000.00
8 12/31/2018 --
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $1,274,800,000.00
2 6/30/2020 $774,100,000.00
3 3/31/2020 $662,000,000.00
4 12/31/2019 $726,700,000.00
5 9/30/2019 $677,400,000.00
6 6/30/2019 $727,500,000.00
7 3/31/2019 $708,000,000.00
8 12/31/2018 $609,300,000.00
9 9/30/2018 $640,000,000.00
10 6/30/2018 $638,100,000.00
11 3/31/2018 $653,400,000.00
12 12/31/2017 $636,900,000.00
13 9/30/2017 $606,100,000.00
14 6/30/2017 $591,200,000.00
15 3/31/2017 $475,000,000.00
16 12/31/2016 $685,700,000.00
17 9/30/2016 $566,800,000.00
18 6/30/2016 $613,400,000.00
19 3/31/2016 $582,000,000.00
20 12/31/2015 $635,300,000.00
21 9/30/2015 $549,200,000.00
22 6/30/2015 $433,300,000.00
23 3/31/2015 $403,500,000.00
24 12/31/2014 $505,900,000.00
25 9/30/2014 $276,200,000.00
26 6/30/2014 $263,700,000.00
27 12/31/2013 $304,300,000.00
Financials: OtherAssetsCurrent
Date Value
1 9/30/2020 $683,500,000.00
2 6/30/2020 $638,800,000.00
3 3/31/2020 $683,800,000.00
4 12/31/2019 $631,000,000.00
5 9/30/2019 $743,200,000.00
6 6/30/2019 $980,400,000.00
7 3/31/2019 $965,400,000.00
8 12/31/2018 $687,600,000.00
9 9/30/2018 $848,300,000.00
10 6/30/2018 $843,300,000.00
11 3/31/2018 $895,900,000.00
12 12/31/2017 $962,000,000.00
13 9/30/2017 $967,000,000.00
14 6/30/2017 $1,146,100,000.00
15 3/31/2017 $1,231,900,000.00
16 12/31/2016 $1,093,300,000.00
17 9/30/2016 $993,100,000.00
18 6/30/2016 $1,027,400,000.00
19 3/31/2016 $941,100,000.00
20 12/31/2015 $836,900,000.00
21 9/30/2015 $861,882,000.00
22 6/30/2015 $750,039,000.00
23 3/31/2015 $579,599,000.00
24 12/31/2014 $309,800,000.00
25 9/30/2014 $396,471,000.00
26 6/30/2014 $346,787,000.00
27 3/31/2014 $295,260,000.00
28 12/31/2013 $226,134,000.00
29 9/30/2013 $205,635,000.00
30 6/30/2013 $173,708,000.00
31 3/31/2013 $169,939,000.00
32 12/31/2012 $136,011,000.00
33 9/30/2012 $126,174,000.00
34 6/30/2012 $149,247,000.00
35 3/31/2012 $122,126,000.00
36 12/31/2011 $144,600,000.00
37 12/31/2010 $215,822,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 9/30/2020 $1,834,900,000.00
2 6/30/2020 $1,483,300,000.00
3 3/31/2020 $1,130,600,000.00
4 12/31/2019 $1,252,800,000.00
5 9/30/2019 $1,238,800,000.00
6 6/30/2019 $1,306,000,000.00
7 3/31/2019 $1,898,300,000.00
8 12/31/2018 $1,690,600,000.00
9 9/30/2018 $1,009,800,000.00
10 6/30/2018 $902,100,000.00
11 3/31/2018 $380,100,000.00
12 12/31/2017 $431,600,000.00
13 9/30/2017 $1,300,400,000.00
14 6/30/2017 $1,268,300,000.00
15 3/31/2017 $1,184,500,000.00
16 12/31/2016 $1,335,800,000.00
17 9/30/2016 $1,239,600,000.00
18 6/30/2016 $1,153,000,000.00
19 3/31/2016 $1,094,600,000.00
20 12/31/2015 $1,107,600,000.00
21 9/30/2015 $892,221,000.00
22 6/30/2015 $751,588,000.00
23 3/31/2015 $640,630,000.00
24 12/31/2014 $754,600,000.00
25 9/30/2014 $565,513,000.00
26 6/30/2014 $611,791,000.00
27 3/31/2014 $639,269,000.00
28 12/31/2013 $594,350,000.00
29 9/30/2013 $636,028,000.00
30 6/30/2013 $533,852,000.00
31 3/31/2013 $306,839,000.00
32 12/31/2012 $274,054,000.00
33 9/30/2012 $271,144,000.00
34 6/30/2012 $271,864,000.00
35 3/31/2012 $368,937,000.00
36 12/31/2011 $331,548,000.00
37 12/31/2010 $248,198,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 9/30/2020 $1,000,000.00
2 6/30/2020 $900,000.00
3 3/31/2020 $-7,800,000.00
4 12/31/2019 $8,200,000.00
5 9/30/2019 $100,000.00
6 6/30/2019 $3,300,000.00
7 3/31/2019 $6,900,000.00
8 12/31/2018 $-3,900,000.00
9 9/30/2018 $-1,800,000.00
10 6/30/2018 $-1,600,000.00
11 3/31/2018 $-2,200,000.00
12 12/31/2017 $9,200,000.00
13 9/30/2017 $1,000,000.00
14 6/30/2017 $5,600,000.00
15 3/31/2017 $-1,600,000.00
16 12/31/2016 $-10,000,000.00
17 9/30/2016 $-5,400,000.00
18 6/30/2016 $7,000,000.00
19 3/31/2016 $2,500,000.00
20 12/31/2015 $-400,000.00
21 9/30/2015 $-1,200,000.00
22 6/30/2015 $1,100,000.00
23 3/31/2015 $1,299,000.00
24 12/31/2014 $-6,000,000.00
25 9/30/2014 $-5,127,000.00
26 6/30/2014 $-5,140,000.00
27 3/31/2014 $1,725,000.00
28 12/31/2013 $1,400,000.00
29 9/30/2013 $11,171,000.00
30 6/30/2013 $6,077,000.00
31 3/31/2013 $-1,117,000.00
32 12/31/2012 $4,177,000.00
33 9/30/2012 $1,503,000.00
34 6/30/2012 $1,828,000.00
35 3/31/2012 $1,911,000.00
36 12/31/2011 $-12,408,000.00
37 9/30/2011 $-1,353,000.00
38 6/30/2011 $1,057,000.00
39 12/31/2010 $1,144,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 9/30/2020 $-54,400,000.00
2 6/30/2020 $-3,300,000.00
3 3/31/2020 $700,000.00
4 12/31/2019 $230,800,000.00
5 9/30/2019 $233,700,000.00
6 6/30/2019 $36,000,000.00
7 3/31/2019 $37,300,000.00
8 12/31/2018 $29,500,000.00
9 9/30/2018 $11,800,000.00
10 6/30/2018 $7,200,000.00
11 3/31/2018 $-24,400,000.00
12 12/31/2017 $-42,700,000.00
13 9/30/2017 $-24,800,000.00
14 6/30/2017 $-15,400,000.00
15 3/31/2017 $1,000,000.00
16 12/31/2016 $-92,500,000.00
17 9/30/2016 $-78,200,000.00
18 6/30/2016 $-54,800,000.00
19 3/31/2016 $-26,600,000.00
20 12/31/2015 $6,500,000.00
21 9/30/2015 $19,700,000.00
22 6/30/2015 $33,300,000.00
23 3/31/2015 $23,700,000.00
24 12/31/2014 $-19,100,000.00
25 9/30/2014 $-11,000,000.00
26 6/30/2014 $-2,500,000.00
27 3/31/2014 $1,200,000.00
28 12/31/2013 $24,300,000.00
29 9/30/2013 $22,500,000.00
30 6/30/2013 $3,900,000.00
31 3/31/2013 $-9,000,000.00
32 12/31/2012 $3,800,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Date Value
1 9/30/2020 $-83,700,000.00
2 6/30/2020 $-17,400,000.00
3 3/31/2020 $33,800,000.00
4 12/31/2019 $-26,900,000.00
5 9/30/2019 $59,100,000.00
6 6/30/2019 $-37,900,000.00
7 3/31/2019 $16,900,000.00
8 12/31/2018 $139,200,000.00
9 9/30/2018 $5,200,000.00
10 6/30/2018 $132,800,000.00
11 3/31/2018 $-29,000,000.00
12 12/31/2017 $-162,300,000.00
13 9/30/2017 $-162,300,000.00
14 6/30/2017 $-103,000,000.00
15 3/31/2017 $-23,800,000.00
16 12/31/2016 $47,600,000.00
17 9/30/2016 $-17,000,000.00
18 6/30/2016 $-18,300,000.00
19 3/31/2016 $-47,600,000.00
20 12/31/2015 $-61,500,000.00
21 9/30/2015 $-31,200,000.00
22 6/30/2015 $-8,900,000.00
23 3/31/2015 $87,246,000.00
24 12/31/2014 $95,443,000.00
25 9/30/2014 $64,793,000.00
26 6/30/2014 $10,760,000.00
27 3/31/2014 $5,791,000.00
28 12/31/2013 $-12,963,000.00
29 9/30/2013 $-14,847,000.00
30 6/30/2013 $-2,305,000.00
31 3/31/2013 $11,603,000.00
32 12/31/2012 $-43,521,000.00
33 9/30/2012 $-27,457,000.00
34 6/30/2012 $18,260,000.00
35 3/31/2012 $-18,363,000.00
36 12/31/2011 $42,597,000.00
37 9/30/2011 $32,921,000.00
38 6/30/2011 $6,327,000.00
39 12/31/2010 $-11,269,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2020 $3,900,000.00
2 6/30/2020 $16,900,000.00
3 3/31/2020 $-63,900,000.00
4 12/31/2019 $103,800,000.00
5 9/30/2019 $51,300,000.00
6 6/30/2019 $-28,100,000.00
7 3/31/2019 $-17,800,000.00
8 12/31/2018 $-67,800,000.00
9 9/30/2018 $8,500,000.00
10 6/30/2018 $-47,300,000.00
11 3/31/2018 $44,700,000.00
12 12/31/2017 $158,700,000.00
13 9/30/2017 $146,700,000.00
14 6/30/2017 $102,800,000.00
15 3/31/2017 $20,000,000.00
16 12/31/2016 $-138,600,000.00
17 9/30/2016 $-62,800,000.00
18 6/30/2016 $-48,400,000.00
19 3/31/2016 $9,600,000.00
20 12/31/2015 $-96,400,000.00
21 9/30/2015 $-23,500,000.00
22 6/30/2015 $-37,800,000.00
23 3/31/2015 $-100,853,000.00
24 12/31/2014 $-109,200,000.00
25 9/30/2014 $-71,246,000.00
26 6/30/2014 $-8,047,000.00
27 3/31/2014 $-2,944,000.00
28 12/31/2013 $37,100,000.00
29 9/30/2013 $33,564,000.00
30 6/30/2013 $-16,363,000.00
31 3/31/2013 $-24,419,000.00
32 12/31/2012 $23,230,000.00
33 9/30/2012 $-980,000.00
34 6/30/2012 $-26,073,000.00
35 3/31/2012 $25,154,000.00
36 12/31/2011 $-25,834,000.00
37 9/30/2011 $-50,505,000.00
38 6/30/2011 $22,235,000.00
39 12/31/2010 $-60,039,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-45,400,000.00
2 6/30/2020 $-44,000,000.00
3 3/31/2020 $-13,500,000.00
4 12/31/2019 $104,800,000.00
5 9/30/2019 $160,600,000.00
6 6/30/2019 $-12,900,000.00
7 3/31/2019 $20,600,000.00
8 12/31/2018 $76,100,000.00
9 9/30/2018 $13,300,000.00
10 6/30/2018 $55,300,000.00
11 3/31/2018 $13,200,000.00
12 12/31/2017 $-1,500,000.00
13 9/30/2017 $9,400,000.00
14 6/30/2017 $-18,900,000.00
15 3/31/2017 $-5,300,000.00
16 12/31/2016 $-95,800,000.00
17 9/30/2016 $-18,100,000.00
18 6/30/2016 $-58,800,000.00
19 3/31/2016 $-35,300,000.00
20 12/31/2015 $164,500,000.00
21 9/30/2015 $-56,400,000.00
22 6/30/2015 $-41,500,000.00
23 3/31/2015 $-11,050,000.00
24 12/31/2014 $-31,800,000.00
25 9/30/2014 $-11,309,000.00
26 6/30/2014 $1,066,000.00
27 3/31/2014 $5,389,000.00
28 12/31/2013 $-27,600,000.00
29 9/30/2013 $25,820,000.00
30 6/30/2013 $169,000.00
31 3/31/2013 $-12,670,000.00
32 12/31/2012 $28,705,000.00
33 9/30/2012 $-24,516,000.00
34 6/30/2012 $-23,957,000.00
35 3/31/2012 $8,891,000.00
36 12/31/2011 $-22,000.00
37 9/30/2011 $34,062,000.00
38 6/30/2011 $53,011,000.00
39 12/31/2010 $-74,346,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 $-90,300,000.00
2 6/30/2020 $-45,800,000.00
3 3/31/2020 $-14,100,000.00
4 12/31/2019 $105,200,000.00
5 9/30/2019 $160,600,000.00
6 6/30/2019 $-12,500,000.00
7 3/31/2019 $20,600,000.00
8 12/31/2018 $76,500,000.00
9 9/30/2018 $13,300,000.00
10 6/30/2018 $55,300,000.00
11 3/31/2018 $13,000,000.00
12 12/31/2017 $1,500,000.00
13 12/31/2016 $-95,900,000.00
14 12/31/2015 $-164,500,000.00
15 12/31/2014 $-31,743,000.00
16 12/31/2013 $27,600,000.00
17 3/31/2013 $-12,700,000.00
18 12/31/2012 $-28,770,000.00
19 12/31/2011 $-4,925,000.00
20 12/31/2010 $-72,106,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 9/30/2020 $-400,000.00
2 6/30/2020 $-900,000.00
3 3/31/2020 $-800,000.00
4 12/31/2019 $1,500,000.00
5 9/30/2019 $-800,000.00
6 6/30/2019 $-100,000.00
7 3/31/2019 $-600,000.00
8 12/31/2018 $-5,500,000.00
9 9/30/2018 $200,000.00
10 6/30/2018 $-900,000.00
11 3/31/2018 $500,000.00
12 12/31/2017 $4,100,000.00
13 9/30/2017 $500,000.00
14 6/30/2017 $600,000.00
15 3/31/2017 $-100,000.00
16 12/31/2016 $-5,100,000.00
17 9/30/2016 $-1,300,000.00
18 6/30/2016 $-900,000.00
19 3/31/2016 $-200,000.00
20 12/31/2015 $6,200,000.00
21 9/30/2015 $-4,600,000.00
22 6/30/2015 $-4,100,000.00
23 3/31/2015 $-1,258,000.00
24 12/31/2014 $12,000,000.00
25 9/30/2014 $-1,338,000.00
26 6/30/2014 $170,000.00
27 3/31/2014 $-817,000.00
28 12/31/2013 $-2,100,000.00
29 9/30/2013 $-892,000.00
30 6/30/2013 $-1,011,000.00
31 3/31/2013 $-1,263,000.00
32 12/31/2012 $12,656,000.00
33 9/30/2012 $-198,000.00
34 6/30/2012 $-202,000.00
35 3/31/2012 $-189,000.00
36 12/31/2011 $9,280,000.00
37 9/30/2011 $11,000.00
38 6/30/2011 $-16,000.00
39 12/31/2010 $1,942,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2020 $3,286,200,000.00
2 6/30/2020 $2,486,500,000.00
3 3/31/2020 $2,437,800,000.00
4 12/31/2019 $2,765,800,000.00
5 9/30/2019 $2,429,100,000.00
6 6/30/2019 $2,318,000,000.00
7 3/31/2019 $2,435,000,000.00
8 12/31/2018 $2,861,200,000.00
9 9/30/2018 $2,578,500,000.00
10 6/30/2018 $2,633,700,000.00
11 3/31/2018 $2,571,100,000.00
12 12/31/2017 $2,901,300,000.00
13 9/30/2017 $2,455,200,000.00
14 6/30/2017 $2,436,900,000.00
15 3/31/2017 $2,044,600,000.00
16 12/31/2016 $2,903,500,000.00
17 9/30/2016 $2,012,000,000.00
18 6/30/2016 $2,072,700,000.00
19 3/31/2016 $2,003,900,000.00
20 12/31/2015 $2,096,800,000.00
21 9/30/2015 $1,918,897,000.00
22 6/30/2015 $1,812,099,000.00
23 3/31/2015 $1,384,774,000.00
24 12/31/2014 $1,817,700,000.00
25 9/30/2014 $1,544,160,000.00
26 6/30/2014 $1,495,549,000.00
27 3/31/2014 $1,216,843,000.00
28 12/31/2013 $1,355,187,000.00
29 9/30/2013 $1,204,437,000.00
30 6/30/2013 $1,056,229,000.00
31 3/31/2013 $885,093,000.00
32 12/31/2012 $979,945,000.00
33 9/30/2012 $866,208,000.00
34 6/30/2012 $762,353,000.00
35 3/31/2012 $660,562,000.00
36 12/31/2011 $677,210,000.00
37 12/31/2010 $665,923,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $1,428,100,000.00
2 6/30/2020 $1,475,400,000.00
3 3/31/2020 $1,357,300,000.00
4 12/31/2019 $1,348,900,000.00
5 9/30/2019 $1,370,900,000.00
6 6/30/2019 $1,355,800,000.00
7 3/31/2019 $1,353,800,000.00
8 12/31/2018 $1,389,400,000.00
9 9/30/2018 $1,511,800,000.00
10 6/30/2018 $1,457,600,000.00
11 3/31/2018 $1,640,000,000.00
12 12/31/2017 $1,628,700,000.00
13 9/30/2017 $716,900,000.00
14 6/30/2017 $750,900,000.00
15 3/31/2017 $688,800,000.00
16 12/31/2016 $722,500,000.00
17 9/30/2016 $862,100,000.00
18 6/30/2016 $951,000,000.00
19 3/31/2016 $916,600,000.00
20 12/31/2015 $905,800,000.00
21 9/30/2015 $861,421,000.00
22 6/30/2015 $915,731,000.00
23 3/31/2015 $892,529,000.00
24 12/31/2014 $650,096,000.00
25 9/30/2014 $658,276,000.00
26 6/30/2014 $710,965,000.00
27 3/31/2014 $702,908,000.00
28 12/31/2013 $659,231,000.00
29 9/30/2013 $608,473,000.00
30 6/30/2013 $595,642,000.00
31 3/31/2013 $674,951,000.00
32 12/31/2012 $604,266,000.00
33 9/30/2012 $539,569,000.00
34 6/30/2012 $534,358,000.00
35 3/31/2012 $517,406,000.00
36 12/31/2011 $400,276,000.00
37 12/31/2010 $325,599,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 9/30/2020 $-110,100,000.00
2 6/30/2020 $-85,300,000.00
3 3/31/2020 $-45,700,000.00
4 12/31/2019 $-69,200,000.00
5 9/30/2019 $-87,400,000.00
6 6/30/2019 $-91,100,000.00
7 3/31/2019 $-50,700,000.00
8 12/31/2018 $69,100,000.00
9 9/30/2018 $-68,700,000.00
10 6/30/2018 $-42,400,000.00
11 3/31/2018 $-31,700,000.00
12 12/31/2017 $-162,100,000.00
13 9/30/2017 $-126,900,000.00
14 6/30/2017 $-73,500,000.00
15 3/31/2017 $-18,100,000.00
16 12/31/2016 $-89,000,000.00
17 9/30/2016 $-45,300,000.00
18 6/30/2016 $-28,900,000.00
19 3/31/2016 $11,900,000.00
20 12/31/2015 $-129,900,000.00
21 9/30/2015 $-31,600,000.00
22 6/30/2015 $5,800,000.00
23 3/31/2015 $32,921,000.00
24 12/31/2014 $50,320,000.00
25 9/30/2014 $95,711,000.00
26 6/30/2014 $64,213,000.00
27 3/31/2014 $71,476,000.00
28 12/31/2013 $27,612,000.00
29 9/30/2013 $36,577,000.00
30 6/30/2013 $42,495,000.00
31 3/31/2013 $33,442,000.00
32 12/31/2012 $-28,822,000.00
33 9/30/2012 $-6,043,000.00
34 6/30/2012 $21,070,000.00
35 3/31/2012 $29,073,000.00
36 12/31/2011 $-9,228,000.00
37 9/30/2011 $15,493,000.00
38 6/30/2011 $26,785,000.00
39 3/31/2011 $19,689,000.00
40 12/31/2010 $-10,333,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $400,000.00
2 6/30/2020 $-200,000.00
3 3/31/2020 $-4,400,000.00
4 12/31/2019 $-47,000,000.00
5 9/30/2019 $-3,700,000.00
6 6/30/2019 $-7,100,000.00
7 3/31/2019 $-200,000.00
8 12/31/2018 $-10,500,000.00
9 9/30/2018 $-8,800,000.00
10 6/30/2018 $-3,800,000.00
11 3/31/2018 $-1,800,000.00
12 12/31/2017 $-14,700,000.00
13 9/30/2017 $-8,200,000.00
14 6/30/2017 $-6,200,000.00
15 3/31/2017 $2,700,000.00
16 12/31/2016 $-18,300,000.00
17 9/30/2016 $-4,400,000.00
18 6/30/2016 $-9,900,000.00
19 3/31/2016 $-4,400,000.00
20 12/31/2015 $-13,800,000.00
21 9/30/2015 $-7,100,000.00
22 6/30/2015 $-5,100,000.00
23 3/31/2015 $-14,986,000.00
24 12/31/2014 $-25,800,000.00
25 9/30/2014 $-7,600,000.00
26 6/30/2014 $4,861,000.00
27 3/31/2014 $-5,601,000.00
28 12/31/2013 $-34,900,000.00
29 9/30/2013 $-4,640,000.00
30 6/30/2013 $-24,885,000.00
31 3/31/2013 $-14,457,000.00
32 12/31/2012 $-744,000.00
33 9/30/2012 $-4,548,000.00
34 6/30/2012 $18,094,000.00
35 3/31/2012 $15,144,000.00
36 12/31/2011 $-13,477,000.00
37 9/30/2011 $-9,504,000.00
38 6/30/2011 $-1,777,000.00
39 3/31/2011 $9,951,000.00
40 12/31/2010 $-18,983,000.00
41 12/31/2009 $37,252,000.00
Financials: PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
Date Value
1 6/30/2020 $-3,300,000.00
2 6/30/2019 --
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 9/30/2020 $18,000,000.00
2 6/30/2020 --
3 3/31/2020 $500,000.00
4 12/31/2019 $-27,000,000.00
5 9/30/2019 $4,600,000.00
6 6/30/2019 $4,000,000.00
7 3/31/2019 $-1,700,000.00
8 12/31/2018 $-400,000.00
9 9/30/2018 $-1,200,000.00
10 6/30/2018 $-2,100,000.00
11 3/31/2018 $-1,600,000.00
12 12/31/2017 $11,000,000.00
13 9/30/2017 $5,100,000.00
14 6/30/2017 $7,200,000.00
15 3/31/2017 $6,600,000.00
16 12/31/2016 $22,800,000.00
17 9/30/2016 $12,800,000.00
18 6/30/2016 $65,900,000.00
19 3/31/2016 $14,400,000.00
20 12/31/2015 $44,500,000.00
21 9/30/2015 $27,400,000.00
22 6/30/2015 $10,100,000.00
23 3/31/2015 $6,748,000.00
24 12/31/2014 $16,000,000.00
25 9/30/2014 $13,131,000.00
26 6/30/2014 $10,745,000.00
27 3/31/2014 $6,002,000.00
28 12/31/2013 $-7,300,000.00
29 9/30/2013 $15,954,000.00
30 6/30/2013 $6,874,000.00
31 3/31/2013 $11,596,000.00
32 12/31/2012 $38,517,000.00
33 9/30/2012 $38,014,000.00
34 6/30/2012 $22,647,000.00
35 3/31/2012 $19,772,000.00
36 9/30/2011 $8,265,000.00
37 6/30/2011 $-21,376,000.00
38 3/31/2011 $-25,995,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2020 $6,279,100,000.00
2 6/30/2020 $5,029,100,000.00
3 3/31/2020 $2,220,200,000.00
4 12/31/2019 $5,868,300,000.00
5 9/30/2019 $3,775,200,000.00
6 6/30/2019 $3,057,300,000.00
7 3/31/2019 $655,800,000.00
8 12/31/2018 $4,352,600,000.00
9 9/30/2018 $3,000,000,000.00
10 6/30/2018 $3,000,000,000.00
11 3/31/2018 $250,000,000.00
12 12/31/2017 $1,365,400,000.00
13 9/30/2017 $1,365,400,000.00
14 6/30/2017 $1,365,400,000.00
15 3/31/2017 $583,600,000.00
16 12/31/2016 $1,000,000,000.00
17 9/30/2016 $348,900,000.00
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 $5,000,000,000.00
21 9/30/2015 $2,998,200,000.00
22 6/30/2015 $42,200,000.00
23 12/31/2014 $886,779,000.00
24 9/30/2014 $359,981,000.00
25 6/30/2014 $336,905,000.00
26 3/31/2014 --
27 12/31/2013 $400,300,000.00
28 9/30/2013 $-359,300,000.00
29 6/30/2013 $41,023,000.00
30 3/31/2013 $41,023,000.00
31 12/31/2012 $984,715,000.00
32 9/30/2012 $963,171,000.00
33 6/30/2012 $909,951,000.00
34 3/31/2012 $463,171,000.00
35 12/31/2011 $497,975,000.00
36 9/30/2011 $386,575,000.00
37 6/30/2011 $386,575,000.00
38 3/31/2011 $195,287,000.00
39 12/31/2010 $2,077,579,000.00
40 12/31/2009 $751,170,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 9/30/2020 $24,400,000.00
2 6/30/2020 $24,400,000.00
3 12/31/2015 $52,000,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2020 $11,800,000.00
2 6/30/2020 $19,200,000.00
3 3/31/2020 $29,600,000.00
4 9/30/2019 $16,900,000.00
5 6/30/2019 $23,600,000.00
6 3/31/2019 $32,200,000.00
7 12/31/2018 $2,100,000.00
8 9/30/2018 $6,700,000.00
9 6/30/2018 $14,300,000.00
10 3/31/2018 $21,200,000.00
11 12/31/2017 $5,300,000.00
12 9/30/2017 $10,700,000.00
13 6/30/2017 $17,800,000.00
14 3/31/2017 $25,500,000.00
15 12/31/2016 $8,500,000.00
16 9/30/2016 $12,400,000.00
17 6/30/2016 $21,900,000.00
18 3/31/2016 $29,600,000.00
19 12/31/2015 $70,900,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2020 $4,649,100,000.00
2 6/30/2020 $3,753,900,000.00
3 3/31/2020 $1,684,700,000.00
4 9/30/2019 $4,052,100,000.00
5 6/30/2019 $2,075,100,000.00
6 3/31/2019 $825,000,000.00
7 9/30/2018 $6,093,800,000.00
8 6/30/2018 $4,774,300,000.00
9 3/31/2018 $1,919,200,000.00
10 9/30/2017 $4,093,900,000.00
11 6/30/2017 $2,536,000,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 6/30/2020 --
2 12/31/2019 $744,400,000.00
3 9/30/2019 $744,400,000.00
4 6/30/2019 $744,400,000.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 12/31/2017 --
9 12/31/2016 --
10 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 --
13 12/31/2015 $198,800,000.00
14 9/30/2015 $198,800,000.00
15 6/30/2015 $198,800,000.00
16 3/31/2015 $198,798,000.00
17 12/31/2014 --
18 9/30/2014 --
19 6/30/2014 $25,000,000.00
20 3/31/2014 --
21 12/31/2013 --
22 9/30/2013 --
23 6/30/2013 --
24 3/31/2013 --
25 12/31/2012 $72,401,000.00
26 9/30/2012 $72,401,000.00
27 6/30/2012 $72,401,000.00
28 3/31/2012 $72,401,000.00
29 12/31/2011 $5,000,000.00
30 9/30/2011 --
31 12/31/2010 $72,476,000.00
Financials: PaymentsToAcquireBusinessTwoNetOfCashAcquired
Date Value
1 9/30/2020 --
2 9/30/2019 $744,400,000.00
Financials: PaymentsToAcquireInProcessResearchAndDevelopment
Date Value
1 9/30/2020 $75,000,000.00
2 6/30/2020 $75,000,000.00
3 3/31/2020 $75,000,000.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $112,500,000.00
9 9/30/2018 $112,500,000.00
10 6/30/2018 $85,000,000.00
11 3/31/2018 $10,000,000.00
12 12/31/2017 $120,000,000.00
13 9/30/2017 $120,000,000.00
14 6/30/2017 $120,000,000.00
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 12/31/2015 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 9/30/2020 $37,000,000.00
2 6/30/2020 $37,000,000.00
3 3/31/2020 $37,000,000.00
4 12/31/2019 $155,000,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $3,000,000.00
9 9/30/2018 $3,000,000.00
10 6/30/2018 $3,000,000.00
11 3/31/2018 --
12 12/31/2017 $975,400,000.00
13 9/30/2017 $910,400,000.00
14 6/30/2017 $860,300,000.00
15 3/31/2017 $855,200,000.00
16 12/31/2016 $111,600,000.00
17 9/30/2016 $110,400,000.00
18 6/30/2016 --
19 3/31/2016 $28,600,000.00
20 12/31/2015 $15,400,000.00
21 9/30/2015 $6,300,000.00
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 12/31/2013 $3,262,700,000.00
26 9/30/2013 $3,262,719,000.00
27 6/30/2013 $3,262,719,000.00
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 12/31/2011 $44,155,000.00
32 12/31/2010 --
Financials: PaymentsToAcquireInterestInSubsidiariesAndAffiliates
Date Value
1 6/30/2020 $141,800,000.00
2 6/30/2019 --
Financials: PaymentsToAcquireOtherProductiveAssets
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $300,000,000.00
5 9/30/2019 $300,000,000.00
6 6/30/2019 $300,000,000.00
7 3/31/2019 $300,000,000.00
8 12/31/2018 $1,500,000,000.00
9 9/30/2018 $1,200,000,000.00
10 6/30/2018 $900,000,000.00
11 3/31/2018 $600,000,000.00
12 12/31/2017 $1,200,000,000.00
13 9/30/2017 $900,000,000.00
14 6/30/2017 $600,000,000.00
15 3/31/2017 $300,000,000.00
16 12/31/2016 $1,200,000,000.00
17 9/30/2016 $900,000,000.00
18 6/30/2016 $600,000,000.00
19 3/31/2016 $300,000,000.00
20 12/31/2015 $850,000,000.00
21 9/30/2015 $550,000,000.00
22 6/30/2015 $250,000,000.00
23 3/31/2015 $250,000,000.00
24 12/31/2014 $375,000,000.00
25 9/30/2014 $175,000,000.00
26 6/30/2014 $25,000,000.00
27 3/31/2014 $25,000,000.00
28 12/31/2013 $15,000,000.00
29 12/31/2012 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $338,800,000.00
2 6/30/2020 $254,700,000.00
3 3/31/2020 $149,700,000.00
4 12/31/2019 $514,500,000.00
5 9/30/2019 $404,100,000.00
6 6/30/2019 $314,000,000.00
7 3/31/2019 $127,100,000.00
8 12/31/2018 $770,600,000.00
9 9/30/2018 $544,700,000.00
10 6/30/2018 $381,500,000.00
11 3/31/2018 $194,700,000.00
12 12/31/2017 $867,400,000.00
13 9/30/2017 $636,800,000.00
14 6/30/2017 $407,700,000.00
15 3/31/2017 $210,000,000.00
16 12/31/2016 $616,100,000.00
17 9/30/2016 $434,000,000.00
18 6/30/2016 $263,700,000.00
19 3/31/2016 $126,900,000.00
20 12/31/2015 $643,000,000.00
21 9/30/2015 $456,900,000.00
22 6/30/2015 $227,700,000.00
23 3/31/2015 $97,830,000.00
24 12/31/2014 $287,800,000.00
25 9/30/2014 $180,854,000.00
26 6/30/2014 $118,308,000.00
27 3/31/2014 $54,306,000.00
28 12/31/2013 $246,300,000.00
29 9/30/2013 $167,628,000.00
30 6/30/2013 $87,440,000.00
31 3/31/2013 $33,289,000.00
32 12/31/2012 $254,548,000.00
33 9/30/2012 $185,511,000.00
34 6/30/2012 $127,447,000.00
35 3/31/2012 $54,551,000.00
36 12/31/2011 $208,020,000.00
37 9/30/2011 $137,578,000.00
38 6/30/2011 $86,229,000.00
39 3/31/2011 $32,143,000.00
40 12/31/2010 $173,055,000.00
41 12/31/2009 $165,646,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 9/30/2020 $70,900,000.00
2 6/30/2020 --
3 12/31/2019 $-4,300,000.00
4 9/30/2019 $-4,300,000.00
5 6/30/2019 $-4,300,000.00
6 12/31/2018 $36,400,000.00
7 9/30/2018 $36,900,000.00
8 6/30/2018 $38,900,000.00
9 12/31/2017 $134,100,000.00
10 9/30/2017 --
11 6/30/2017 --
12 12/31/2016 --
13 12/31/2015 $56,100,000.00
14 12/31/2012 $2,726,000.00
15 12/31/2011 $27,062,000.00
16 12/31/2010 $23,475,000.00
17 12/31/2009 $-4,356,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 6/30/2020 $0.00
3 3/31/2020 $0.00
4 12/31/2019 $0.00
5 9/30/2019 $0.00
6 6/30/2019 $0.00
7 3/31/2019 $0.00
8 12/31/2018 $0.00
9 9/30/2018 $0.00
10 6/30/2018 $0.00
11 3/31/2018 $0.00
12 12/31/2017 $0.00
13 9/30/2017 $0.00
14 6/30/2017 $0.00
15 3/31/2017 $0.00
16 12/31/2016 $0.00
17 9/30/2016 $0.00
18 6/30/2016 $0.00
19 3/31/2016 $0.00
20 12/31/2015 $0.00
21 9/30/2015 $0.00
22 6/30/2015 $0.00
23 3/31/2015 $0.00
24 12/31/2014 $0.00
25 9/30/2014 $0.00
26 6/30/2014 $0.00
27 3/31/2014 $0.00
28 12/31/2013 $0.00
29 9/30/2013 $0.00
30 6/30/2013 $0.00
31 3/31/2013 $0.00
32 12/31/2012 $0.00
33 9/30/2012 $0.00
34 6/30/2012 $0.00
35 3/31/2012 $0.00
36 12/31/2011 $0.00
37 12/31/2010 $0.00
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: ProceedsFromHedgeInvestingActivities
Date Value
1 6/30/2020 $-7,800,000.00
2 6/30/2019 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2020 $2,967,300,000.00
2 6/30/2020 $2,967,300,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 9/30/2020 $22,900,000.00
2 6/30/2020 $19,000,000.00
3 3/31/2020 $4,500,000.00
4 12/31/2019 $3,600,000.00
5 9/30/2019 $43,800,000.00
6 6/30/2019 $21,600,000.00
7 3/31/2019 $8,700,000.00
8 12/31/2018 $-19,500,000.00
9 9/30/2018 $11,800,000.00
10 6/30/2018 $-3,700,000.00
11 3/31/2018 $2,600,000.00
12 12/31/2017 $-8,600,000.00
13 9/30/2017 $10,100,000.00
14 6/30/2017 $33,500,000.00
15 3/31/2017 $10,400,000.00
16 12/31/2016 $-2,800,000.00
17 9/30/2016 $37,900,000.00
18 6/30/2016 $1,100,000.00
19 3/31/2016 $24,600,000.00
20 12/31/2015 $-5,200,000.00
21 9/30/2015 $-62,100,000.00
22 6/30/2015 $15,000,000.00
23 3/31/2015 $-11,287,000.00
24 12/31/2014 $-17,700,000.00
25 9/30/2014 $-15,336,000.00
26 6/30/2014 $12,003,000.00
27 3/31/2014 $13,056,000.00
28 12/31/2013 $-4,100,000.00
29 9/30/2013 $68,572,000.00
30 6/30/2013 $45,174,000.00
31 3/31/2013 $-6,615,000.00
32 12/31/2012 $-12,566,000.00
33 9/30/2012 $42,939,000.00
34 6/30/2012 $33,166,000.00
35 3/31/2012 $22,827,000.00
36 12/31/2011 $-338,000.00
37 9/30/2011 $-89,944,000.00
38 6/30/2011 $22,767,000.00
39 3/31/2011 $4,300,000.00
40 12/31/2010 $10,606,000.00
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 9/30/2020 $1,360,900,000.00
2 6/30/2020 $3,879,900,000.00
3 3/31/2020 $2,389,300,000.00
4 12/31/2019 $6,007,000,000.00
5 9/30/2019 $3,867,600,000.00
6 6/30/2019 $3,255,800,000.00
7 3/31/2019 $1,489,200,000.00
8 12/31/2018 $9,173,700,000.00
9 9/30/2018 $7,994,700,000.00
10 6/30/2018 $6,802,700,000.00
11 3/31/2018 $4,068,900,000.00
12 12/31/2017 $5,565,900,000.00
13 9/30/2017 $4,472,600,000.00
14 6/30/2017 $3,584,500,000.00
15 3/31/2017 $1,884,300,000.00
16 12/31/2016 $7,378,900,000.00
17 9/30/2016 $5,185,800,000.00
18 6/30/2016 $2,823,600,000.00
19 3/31/2016 $1,181,100,000.00
20 12/31/2015 $4,063,000,000.00
21 9/30/2015 $2,387,900,000.00
22 6/30/2015 $975,500,000.00
23 3/31/2015 $373,563,000.00
24 12/31/2014 $2,718,900,000.00
25 9/30/2014 $1,942,871,000.00
26 6/30/2014 $560,100,000.00
27 3/31/2014 $757,512,000.00
28 12/31/2013 $5,190,100,000.00
29 9/30/2013 $617,500,000.00
30 6/30/2013 $4,404,707,000.00
31 3/31/2013 $4,329,506,000.00
32 12/31/2012 $2,749,558,000.00
33 9/30/2012 $1,913,381,000.00
34 6/30/2012 $1,423,931,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
Date Value
1 9/30/2020 $500,000.00
2 6/30/2020 $500,000.00
3 3/31/2020 $500,000.00
4 12/31/2019 $479,300,000.00
5 9/30/2019 $476,000,000.00
6 6/30/2019 $309,700,000.00
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 12/31/2017 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2020 --
2 12/31/2019 $923,700,000.00
3 9/30/2019 $923,700,000.00
4 12/31/2018 --
5 9/30/2018 --
6 12/31/2017 --
7 12/31/2011 $2,207,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $3,702,900,000.00
2 6/30/2020 $2,999,000,000.00
3 3/31/2020 $1,392,600,000.00
4 12/31/2019 $5,888,500,000.00
5 9/30/2019 $1,545,900,000.00
6 6/30/2019 $2,902,900,000.00
7 3/31/2019 $1,408,800,000.00
8 12/31/2018 $4,474,000,000.00
9 9/30/2018 $3,529,100,000.00
10 6/30/2018 $915,000,000.00
11 3/31/2018 $1,171,200,000.00
12 12/31/2017 $2,670,100,000.00
13 9/30/2017 $1,226,100,000.00
14 6/30/2017 $862,800,000.00
15 3/31/2017 $747,500,000.00
16 12/31/2016 $3,695,700,000.00
17 9/30/2016 $1,030,200,000.00
18 6/30/2016 $1,048,400,000.00
19 3/31/2016 $969,200,000.00
20 12/31/2015 $3,593,200,000.00
21 9/30/2015 $2,764,492,000.00
22 6/30/2015 $924,800,000.00
23 3/31/2015 $820,174,000.00
24 12/31/2014 $2,941,600,000.00
25 9/30/2014 $2,058,980,000.00
26 6/30/2014 $723,132,000.00
27 3/31/2014 $479,728,000.00
28 12/31/2013 $1,862,300,000.00
29 9/30/2013 $1,405,035,000.00
30 6/30/2013 $490,700,000.00
31 3/31/2013 $426,749,000.00
32 12/31/2012 $1,380,033,000.00
33 9/30/2012 $398,400,000.00
34 6/30/2012 $387,100,000.00
35 3/31/2012 $302,366,000.00
36 12/31/2011 $300,200,000.00
37 9/30/2011 $353,700,000.00
38 6/30/2011 $304,000,000.00
39 3/31/2011 $308,766,000.00
40 12/31/2010 $898,573,000.00
41 9/30/2010 $112,200,000.00
42 6/30/2010 $294,600,000.00
43 3/31/2010 $220,000,000.00
44 12/31/2009 $977,062,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $3,359,900,000.00
2 6/30/2020 $3,330,700,000.00
3 3/31/2020 $3,281,600,000.00
4 12/31/2019 $3,247,300,000.00
5 9/30/2019 $3,138,100,000.00
6 6/30/2019 $3,077,500,000.00
7 3/31/2019 $3,013,800,000.00
8 12/31/2018 $3,601,200,000.00
9 9/30/2018 $3,538,900,000.00
10 6/30/2018 $3,409,000,000.00
11 3/31/2018 $3,334,700,000.00
12 12/31/2017 $3,182,400,000.00
13 9/30/2017 $2,995,900,000.00
14 6/30/2017 $2,827,600,000.00
15 3/31/2017 $2,610,900,000.00
16 12/31/2016 $2,501,800,000.00
17 9/30/2016 $2,387,000,000.00
18 6/30/2016 $2,301,800,000.00
19 3/31/2016 $2,258,900,000.00
20 12/31/2015 $2,187,600,000.00
21 9/30/2015 $2,027,821,000.00
22 6/30/2015 $1,837,670,000.00
23 3/31/2015 $1,739,628,000.00
24 12/31/2014 $1,765,700,000.00
25 9/30/2014 $1,724,129,000.00
26 6/30/2014 $1,756,164,000.00
27 3/31/2014 $1,744,266,000.00
28 12/31/2013 $1,750,710,000.00
29 9/30/2013 $1,806,074,000.00
30 6/30/2013 $1,787,776,000.00
31 3/31/2013 $1,736,811,000.00
32 12/31/2012 $1,742,226,000.00
33 9/30/2012 $1,676,583,000.00
34 6/30/2012 $1,622,812,000.00
35 3/31/2012 $1,617,459,000.00
36 12/31/2011 $1,571,387,000.00
37 12/31/2010 $1,641,634,000.00
Financials: RealizedInvestmentGainsLosses
Date Value
1 9/30/2020 $-52,600,000.00
2 6/30/2020 $106,800,000.00
3 3/31/2020 $-77,300,000.00
4 9/30/2019 $198,900,000.00
5 6/30/2019 $-173,400,000.00
6 3/31/2019 $376,400,000.00
7 9/30/2018 $141,100,000.00
8 6/30/2018 $-9,100,000.00
9 3/31/2018 $-14,400,000.00
10 9/30/2017 $-4,000,000.00
11 6/30/2017 $-13,400,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 9/30/2020 $-35,900,000.00
2 6/30/2020 $-42,500,000.00
3 3/31/2020 $-14,800,000.00
4 12/31/2019 $-125,600,000.00
5 9/30/2019 $-85,600,000.00
6 6/30/2019 $-48,500,000.00
7 3/31/2019 $-16,700,000.00
8 12/31/2018 $47,000,000.00
9 9/30/2018 $56,800,000.00
10 6/30/2018 $48,100,000.00
11 3/31/2018 $37,400,000.00
12 12/31/2017 $44,200,000.00
13 9/30/2017 $15,300,000.00
14 6/30/2017 $-3,500,000.00
15 3/31/2017 $-6,300,000.00
16 12/31/2016 $-3,400,000.00
17 9/30/2016 $1,300,000.00
18 6/30/2016 $-4,000,000.00
19 3/31/2016 $-8,700,000.00
20 12/31/2015 $-171,000,000.00
21 9/30/2015 $-117,700,000.00
22 6/30/2015 $-74,800,000.00
23 3/31/2015 $-34,700,000.00
24 12/31/2014 $-12,700,000.00
25 9/30/2014 $800,000.00
26 6/30/2014 $3,500,000.00
27 3/31/2014 $4,200,000.00
28 12/31/2013 $3,300,000.00
29 9/30/2013 $3,500,000.00
30 6/30/2013 $-3,700,000.00
31 3/31/2013 $-3,700,000.00
32 12/31/2012 $-32,600,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2020 $1,500,000,000.00
2 6/30/2020 $1,500,000,000.00
3 9/30/2019 --
4 6/30/2019 --
5 9/30/2018 $3,200,000.00
Financials: ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
Date Value
1 9/30/2020 $2,264,800,000.00
2 6/30/2020 $1,123,900,000.00
3 3/31/2020 $476,300,000.00
4 12/31/2019 $2,280,600,000.00
5 9/30/2019 $540,400,000.00
6 6/30/2019 $484,800,000.00
7 3/31/2019 $563,700,000.00
8 12/31/2018 $2,597,200,000.00
9 9/30/2018 $507,900,000.00
10 6/30/2018 $1,477,700,000.00
11 3/31/2018 $496,700,000.00
12 12/31/2017 $2,253,600,000.00
13 9/30/2017 $1,666,000,000.00
14 6/30/2017 $1,219,600,000.00
15 3/31/2017 $423,400,000.00
16 12/31/2016 $1,973,300,000.00
17 9/30/2016 $1,439,400,000.00
18 6/30/2016 $910,400,000.00
19 3/31/2016 $437,300,000.00
20 12/31/2015 $2,012,800,000.00
21 9/30/2015 $519,900,000.00
22 6/30/2015 $951,300,000.00
23 3/31/2015 $460,549,000.00
24 12/31/2014 $1,893,400,000.00
25 9/30/2014 $1,393,331,000.00
26 6/30/2014 $976,157,000.00
27 3/31/2014 $528,884,000.00
28 12/31/2013 $1,444,100,000.00
29 9/30/2013 $410,017,000.00
30 6/30/2013 $611,803,000.00
31 3/31/2013 $284,340,000.00
32 12/31/2012 $1,334,919,000.00
33 9/30/2012 $304,217,000.00
34 6/30/2012 $685,521,000.00
Financials: ResearchAndDevelopmentInProcess
Date Value
1 9/30/2020 $75,000,000.00
2 6/30/2020 $75,000,000.00
3 3/31/2020 $75,000,000.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $112,500,000.00
9 9/30/2018 $112,500,000.00
10 6/30/2018 $75,000,000.00
11 3/31/2018 $10,000,000.00
12 12/31/2017 $120,000,000.00
13 9/30/2017 $120,000,000.00
14 6/30/2017 $120,000,000.00
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 12/31/2015 --
20 12/31/2012 --
21 12/31/2011 --
22 12/31/2010 $271,376,000.00
Financials: RestructuringCharges
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $1,500,000.00
5 9/30/2019 $300,000.00
6 6/30/2019 $800,000.00
7 3/31/2019 $400,000.00
8 12/31/2018 $12,000,000.00
9 9/30/2018 $6,000,000.00
10 6/30/2018 $1,600,000.00
11 3/31/2018 $1,600,000.00
12 12/31/2017 $900,000.00
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $33,100,000.00
17 9/30/2016 $21,300,000.00
18 6/30/2016 $9,700,000.00
19 3/31/2016 $9,700,000.00
20 12/31/2015 $93,400,000.00
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 $2,225,000.00
30 9/30/2012 $803,000.00
31 6/30/2012 $1,422,000.00
32 3/31/2012 $283,000.00
33 12/31/2011 $19,026,000.00
34 9/30/2011 $1,803,000.00
35 6/30/2011 $16,587,000.00
36 3/31/2011 $16,587,000.00
37 12/31/2010 $75,153,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $13,961,000,000.00
2 6/30/2020 $14,466,700,000.00
3 3/31/2020 $15,673,100,000.00
4 12/31/2019 $16,455,400,000.00
5 9/30/2019 $17,065,200,000.00
6 6/30/2019 $16,182,800,000.00
7 3/31/2019 $17,026,700,000.00
8 12/31/2018 $16,257,000,000.00
9 9/30/2018 $16,944,100,000.00
10 6/30/2018 $15,499,500,000.00
11 3/31/2018 $17,334,600,000.00
12 12/31