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 6/30/2020

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 3/31/2020 $389,000,000.00
2 12/31/2019 $530,800,000.00
3 9/30/2019 $382,200,000.00
4 6/30/2019 $377,100,000.00
5 3/31/2019 $378,000,000.00
6 12/31/2018 $370,500,000.00
7 9/30/2018 $342,300,000.00
8 6/30/2018 $295,700,000.00
9 3/31/2018 $345,800,000.00
10 12/31/2017 $395,500,000.00
11 9/30/2017 $298,700,000.00
12 6/30/2017 $330,300,000.00
13 3/31/2017 $316,400,000.00
14 12/31/2016 $279,800,000.00
15 9/30/2016 $274,000,000.00
16 6/30/2016 $225,900,000.00
17 3/31/2016 $271,300,000.00
18 12/31/2015 $267,400,000.00
19 9/30/2015 $251,228,000.00
20 6/30/2015 $282,702,000.00
21 3/31/2015 $236,128,000.00
22 12/31/2014 $229,200,000.00
23 9/30/2014 $233,629,000.00
24 6/30/2014 $224,931,000.00
25 3/31/2014 $212,809,000.00
26 12/31/2013 $219,913,000.00
27 9/30/2013 $166,709,000.00
28 6/30/2013 $163,094,000.00
29 3/31/2013 $165,207,000.00
30 12/31/2012 $203,999,000.00
31 9/30/2012 $157,424,000.00
32 6/30/2012 $159,152,000.00
33 3/31/2012 $173,330,000.00
34 12/31/2011 $186,448,000.00
35 12/31/2010 $162,529,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $2,092,600,000.00
2 12/31/2019 $1,880,500,000.00
3 9/30/2019 $1,933,500,000.00
4 6/30/2019 $1,959,600,000.00
5 3/31/2019 $2,088,900,000.00
6 12/31/2018 $1,958,500,000.00
7 9/30/2018 $2,017,300,000.00
8 6/30/2018 $1,951,000,000.00
9 3/31/2018 $1,939,200,000.00
10 12/31/2017 $1,787,000,000.00
11 9/30/2017 $1,567,500,000.00
12 6/30/2017 $1,630,200,000.00
13 3/31/2017 $1,501,500,000.00
14 12/31/2016 $1,441,600,000.00
15 9/30/2016 $1,467,800,000.00
16 6/30/2016 $1,293,000,000.00
17 3/31/2016 $1,395,100,000.00
18 12/31/2015 $1,227,000,000.00
19 9/30/2015 $1,327,780,000.00
20 6/30/2015 $1,310,821,000.00
21 3/31/2015 $1,389,995,000.00
22 12/31/2014 $1,292,400,000.00
23 9/30/2014 $1,091,232,000.00
24 6/30/2014 $1,002,328,000.00
25 3/31/2014 $1,018,487,000.00
26 12/31/2013 $824,406,000.00
27 9/30/2013 $891,396,000.00
28 6/30/2013 $861,457,000.00
29 3/31/2013 $753,611,000.00
30 12/31/2012 $686,848,000.00
31 9/30/2012 $661,519,000.00
32 6/30/2012 $683,841,000.00
33 3/31/2012 $684,242,000.00
34 12/31/2011 $584,603,000.00
35 12/31/2010 $605,329,000.00
Financials: AccruedIncomeTaxesNoncurrent
Date Value
1 3/31/2020 $801,300,000.00
2 12/31/2019 $803,300,000.00
3 9/30/2019 $801,700,000.00
4 6/30/2019 $801,500,000.00
5 3/31/2019 $796,100,000.00
6 12/31/2018 $791,400,000.00
7 9/30/2018 $786,900,000.00
8 6/30/2018 $813,700,000.00
9 12/31/2017 $979,800,000.00
10 12/31/2014 $142,200,000.00
11 9/30/2014 $187,700,000.00
12 6/30/2014 $198,500,000.00
13 12/31/2013 $177,100,000.00
Financials: AccruedRoyaltiesCurrent
Date Value
1 3/31/2020 $209,900,000.00
2 12/31/2019 $220,900,000.00
3 9/30/2019 $222,300,000.00
4 6/30/2019 $212,800,000.00
5 3/31/2019 $195,000,000.00
6 12/31/2018 $224,700,000.00
7 9/30/2018 $226,300,000.00
8 6/30/2018 $218,200,000.00
9 3/31/2018 $194,600,000.00
10 12/31/2017 $206,700,000.00
11 9/30/2017 $190,800,000.00
12 6/30/2017 $195,800,000.00
13 3/31/2017 $181,000,000.00
14 12/31/2016 $195,800,000.00
15 9/30/2016 $209,000,000.00
16 6/30/2016 $183,700,000.00
17 3/31/2016 $161,000,000.00
18 12/31/2015 $167,900,000.00
19 9/30/2015 $154,900,000.00
20 6/30/2015 $161,900,000.00
21 3/31/2015 $150,400,000.00
22 12/31/2014 $172,400,000.00
23 9/30/2014 $173,000,000.00
24 6/30/2014 $190,000,000.00
25 3/31/2014 $131,300,000.00
26 12/31/2013 $160,700,000.00
27 9/30/2013 $117,300,000.00
28 6/30/2013 $113,500,000.00
29 3/31/2013 $42,800,000.00
30 12/31/2012 $45,200,000.00
31 9/30/2012 $45,300,000.00
32 6/30/2012 $48,900,000.00
33 3/31/2012 $43,200,000.00
34 12/31/2011 $47,400,000.00
35 12/31/2010 $45,100,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,636,700,000.00
2 12/31/2019 $1,590,900,000.00
3 9/30/2019 $1,555,300,000.00
4 6/30/2019 $1,886,200,000.00
5 3/31/2019 $1,841,000,000.00
6 12/31/2018 $1,797,400,000.00
7 9/30/2018 $1,730,600,000.00
8 6/30/2018 $1,671,700,000.00
9 3/31/2018 $1,631,500,000.00
10 12/31/2017 $1,559,100,000.00
11 9/30/2017 $1,580,600,000.00
12 6/30/2017 $1,511,400,000.00
13 3/31/2017 $1,438,100,000.00
14 12/31/2016 $1,439,300,000.00
15 9/30/2016 $1,528,400,000.00
16 6/30/2016 $1,471,000,000.00
17 3/31/2016 $1,394,400,000.00
18 12/31/2015 $1,330,100,000.00
19 9/30/2015 $1,320,500,000.00
20 6/30/2015 $1,274,200,000.00
21 3/31/2015 $1,217,800,000.00
22 12/31/2014 $1,186,400,000.00
23 9/30/2014 $1,246,400,000.00
24 6/30/2014 $1,210,600,000.00
25 3/31/2014 $1,163,900,000.00
26 12/31/2013 $1,118,300,000.00
27 9/30/2013 $1,074,000,000.00
28 6/30/2013 $1,030,400,000.00
29 3/31/2013 $983,800,000.00
30 12/31/2012 $941,100,000.00
31 9/30/2012 $-898,300,000.00
32 6/30/2012 $854,700,000.00
33 3/31/2012 $821,500,000.00
34 12/31/2011 $782,100,000.00
35 12/31/2010 $767,200,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-149,300,000.00
2 12/31/2019 $-135,200,000.00
3 9/30/2019 $-92,300,000.00
4 6/30/2019 $-252,900,000.00
5 3/31/2019 $-219,800,000.00
6 12/31/2018 $-240,400,000.00
7 9/30/2018 $-248,300,000.00
8 6/30/2018 $-261,600,000.00
9 3/31/2018 $-303,900,000.00
10 12/31/2017 $-318,400,000.00
11 9/30/2017 $-329,400,000.00
12 6/30/2017 $-338,800,000.00
13 3/31/2017 $-325,200,000.00
14 12/31/2016 $-319,900,000.00
15 9/30/2016 $-300,900,000.00
16 6/30/2016 $-282,800,000.00
17 3/31/2016 $-259,300,000.00
18 12/31/2015 $-224,000,000.00
19 9/30/2015 $-157,400,000.00
20 6/30/2015 $-101,000,000.00
21 3/31/2015 $-70,538,000.00
22 12/31/2014 $-59,500,000.00
23 9/30/2014 $-37,987,000.00
24 6/30/2014 $-26,700,000.00
25 3/31/2014 $-22,355,000.00
26 12/31/2013 $-27,700,000.00
27 9/30/2013 $-29,315,000.00
28 6/30/2013 $-55,136,000.00
29 3/31/2013 $-68,000,000.00
30 12/31/2012 $-55,300,000.00
31 9/30/2012 $-51,115,000.00
32 6/30/2012 $-50,557,000.00
33 3/31/2012 $-17,710,000.00
34 12/31/2011 $-26,500,000.00
35 12/31/2010 $-21,610,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 $47,800,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $97,800,000.00
11 9/30/2017 $59,200,000.00
12 6/30/2017 $19,300,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 $69,100,000.00
17 3/31/2016 $18,400,000.00
18 12/31/2015 --
19 9/30/2015 $1,342,373,000.00
20 6/30/2015 $4,251,443,000.00
21 3/31/2015 $4,242,426,000.00
22 12/31/2014 $4,196,200,000.00
23 9/30/2014 $4,150,007,000.00
24 6/30/2014 $4,106,084,000.00
25 3/31/2014 $4,054,774,000.00
26 12/31/2013 $4,023,651,000.00
27 9/30/2013 $3,987,377,000.00
28 6/30/2013 $3,917,985,000.00
29 3/31/2013 $3,858,955,000.00
30 12/31/2012 $3,854,525,000.00
31 9/30/2012 $3,819,063,000.00
32 6/30/2012 $3,825,647,000.00
33 3/31/2012 $4,217,248,000.00
34 12/31/2011 $4,185,048,000.00
35 12/31/2010 $3,895,103,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $79,200,000.00
2 12/31/2018 $90,200,000.00
3 12/31/2017 $75,200,000.00
4 12/31/2016 $106,300,000.00
5 12/31/2015 $108,600,000.00
6 12/31/2014 $92,900,000.00
7 12/31/2013 $72,700,000.00
8 12/31/2012 $54,300,000.00
9 12/31/2011 $45,300,000.00
10 12/31/2010 $35,300,000.00
11 12/31/2009 $26,500,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $-69,200,000.00
2 12/31/2019 $191,200,000.00
3 9/30/2019 $47,800,000.00
4 6/30/2019 $55,000,000.00
5 3/31/2019 $49,000,000.00
6 12/31/2018 $168,700,000.00
7 9/30/2018 $40,400,000.00
8 6/30/2018 $41,400,000.00
9 3/31/2018 $46,700,000.00
10 12/31/2017 $138,100,000.00
11 12/31/2016 $-138,100,000.00
12 12/31/2015 $183,200,000.00
13 12/31/2014 $165,004,000.00
14 12/31/2013 $146,200,000.00
15 12/31/2012 $123,956,000.00
16 12/31/2011 $117,347,000.00
17 12/31/2010 $171,435,000.00
18 12/31/2009 $167,207,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 3/31/2020 $76,400,000.00
2 12/31/2019 $225,400,000.00
3 9/30/2019 $182,000,000.00
4 6/30/2019 $132,400,000.00
5 3/31/2019 $49,500,000.00
6 12/31/2018 $181,600,000.00
7 9/30/2018 $143,600,000.00
8 6/30/2018 $93,200,000.00
9 3/31/2018 $50,400,000.00
10 12/31/2017 $169,700,000.00
11 9/30/2017 $127,600,000.00
12 6/30/2017 $84,500,000.00
13 3/31/2017 $48,100,000.00
14 12/31/2016 $204,400,000.00
15 9/30/2016 $158,400,000.00
16 6/30/2016 $104,500,000.00
17 3/31/2016 $54,300,000.00
18 12/31/2015 $207,300,000.00
19 9/30/2015 $28,300,000.00
20 6/30/2015 $139,300,000.00
21 3/31/2015 $91,000,000.00
22 12/31/2014 $252,400,000.00
23 9/30/2014 $193,600,000.00
24 6/30/2014 $58,100,000.00
25 3/31/2014 $76,600,000.00
26 12/31/2013 $255,900,000.00
27 9/30/2013 $60,600,000.00
28 6/30/2013 $128,600,000.00
29 12/31/2012 $184,300,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $71,500,000.00
2 12/31/2019 $274,000,000.00
3 9/30/2019 $422,200,000.00
4 6/30/2019 $138,300,000.00
5 3/31/2019 $68,200,000.00
6 12/31/2018 $381,200,000.00
7 9/30/2018 $493,200,000.00
8 6/30/2018 $211,300,000.00
9 3/31/2018 $103,900,000.00
10 12/31/2017 $455,300,000.00
11 9/30/2017 $674,900,000.00
12 6/30/2017 $566,000,000.00
13 3/31/2017 $448,500,000.00
14 12/31/2016 $373,400,000.00
15 9/30/2016 $281,400,000.00
16 6/30/2016 $181,700,000.00
17 3/31/2016 $88,800,000.00
18 12/31/2015 $382,600,000.00
19 9/30/2015 $285,972,000.00
20 6/30/2015 $187,900,000.00
21 3/31/2015 $95,903,000.00
22 12/31/2014 $489,800,000.00
23 9/30/2014 $382,515,000.00
24 6/30/2014 $260,084,000.00
25 3/31/2014 $143,258,000.00
26 12/31/2013 $342,900,000.00
27 9/30/2013 $99,998,000.00
28 6/30/2013 $133,526,000.00
29 3/31/2013 $51,301,000.00
30 12/31/2012 $202,204,000.00
31 9/30/2012 $151,256,000.00
32 6/30/2012 $98,243,000.00
33 3/31/2012 $45,961,000.00
34 12/31/2011 $208,566,000.00
35 9/30/2011 $49,347,000.00
36 6/30/2011 $55,136,000.00
37 3/31/2011 $53,216,000.00
38 12/31/2010 $208,928,000.00
39 12/31/2009 $289,811,000.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 9/30/2014 --
18 6/30/2014 --
19 3/31/2014 --
Financials: Assets
Date Value
1 3/31/2020 $26,119,200,000.00
2 12/31/2019 $27,234,300,000.00
3 9/30/2019 $27,484,000,000.00
4 6/30/2019 $26,287,600,000.00
5 3/31/2019 $26,445,500,000.00
6 12/31/2018 $25,288,900,000.00
7 9/30/2018 $25,492,200,000.00
8 6/30/2018 $23,952,900,000.00
9 3/31/2018 $26,090,100,000.00
10 12/31/2017 $23,652,600,000.00
11 9/30/2017 $23,073,200,000.00
12 6/30/2017 $21,759,000,000.00
13 3/31/2017 $21,195,900,000.00
14 12/31/2016 $22,876,800,000.00
15 9/30/2016 $22,104,900,000.00
16 6/30/2016 $21,514,800,000.00
17 3/31/2016 $20,674,700,000.00
18 12/31/2015 $19,504,800,000.00
19 9/30/2015 $20,728,368,000.00
20 6/30/2015 $16,759,171,000.00
21 3/31/2015 $15,219,454,000.00
22 12/31/2014 $14,316,559,000.00
23 9/30/2014 $13,704,142,000.00
24 6/30/2014 $12,917,998,000.00
25 3/31/2014 $12,230,131,000.00
26 12/31/2013 $11,863,335,000.00
27 9/30/2013 $11,250,249,000.00
28 6/30/2013 $10,841,590,000.00
29 3/31/2013 $10,164,717,000.00
30 12/31/2012 $10,130,118,000.00
31 9/30/2012 $9,630,621,000.00
32 6/30/2012 $9,162,380,000.00
33 3/31/2012 $9,113,549,000.00
34 12/31/2011 $9,049,604,000.00
35 12/31/2010 $8,092,493,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $8,007,200,000.00
2 12/31/2019 $8,381,800,000.00
3 9/30/2019 $8,448,200,000.00
4 6/30/2019 $7,909,800,000.00
5 3/31/2019 $8,942,600,000.00
6 12/31/2018 $7,640,900,000.00
7 9/30/2018 $8,719,000,000.00
8 6/30/2018 $7,432,100,000.00
9 3/31/2018 $10,195,400,000.00
10 12/31/2017 $7,873,300,000.00
11 9/30/2017 $7,568,000,000.00
12 6/30/2017 $7,108,700,000.00
13 3/31/2017 $6,859,700,000.00
14 12/31/2016 $8,732,200,000.00
15 9/30/2016 $8,091,800,000.00
16 6/30/2016 $7,447,700,000.00
17 3/31/2016 $7,201,300,000.00
18 12/31/2015 $6,700,300,000.00
19 9/30/2015 $9,270,873,000.00
20 6/30/2015 $5,618,985,000.00
21 3/31/2015 $5,258,896,000.00
22 12/31/2014 $4,535,000,000.00
23 9/30/2014 $4,372,111,000.00
24 6/30/2014 $3,925,013,000.00
25 3/31/2014 $3,525,024,000.00
26 12/31/2013 $3,184,934,000.00
27 9/30/2013 $2,643,672,000.00
28 6/30/2013 $2,523,221,000.00
29 3/31/2013 $5,328,838,000.00
30 12/31/2012 $3,244,337,000.00
31 9/30/2012 $3,055,388,000.00
32 6/30/2012 $2,868,919,000.00
33 3/31/2012 $2,677,950,000.00
34 12/31/2011 $2,975,427,000.00
35 12/31/2010 $2,540,420,000.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroupCurrent
Date Value
1 6/30/2019 $683,400,000.00
2 3/31/2019 $682,000,000.00
3 12/31/2018 --
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $7,700,000.00
2 12/31/2019 $6,000,000.00
3 9/30/2019 $9,100,000.00
4 6/30/2019 $8,300,000.00
5 3/31/2019 $4,600,000.00
6 12/31/2018 $1,300,000.00
7 9/30/2018 $700,000.00
8 6/30/2018 $700,000.00
9 12/31/2017 $2,300,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $16,100,000.00
2 12/31/2019 $700,000.00
3 9/30/2019 $1,200,000.00
4 6/30/2019 $600,000.00
5 3/31/2019 $1,200,000.00
6 12/31/2018 $6,000,000.00
7 9/30/2018 $2,900,000.00
8 6/30/2018 $2,800,000.00
9 12/31/2017 $2,800,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $2,247,000,000.00
2 12/31/2019 $2,965,000,000.00
3 9/30/2019 $3,899,500,000.00
4 6/30/2019 $2,530,400,000.00
5 3/31/2019 $3,035,100,000.00
6 12/31/2018 $3,694,000,000.00
7 9/30/2018 $3,288,400,000.00
8 6/30/2018 $3,136,300,000.00
9 3/31/2018 $3,011,000,000.00
10 12/31/2017 $5,173,000,000.00
11 9/30/2017 $5,026,200,000.00
12 6/30/2017 $4,361,100,000.00
13 3/31/2017 $4,786,000,000.00
14 12/31/2016 $5,406,300,000.00
15 9/30/2016 $5,322,300,000.00
16 6/30/2016 $5,901,300,000.00
17 3/31/2016 $5,641,000,000.00
18 12/31/2015 $4,891,200,000.00
19 9/30/2015 $3,700,800,000.00
20 6/30/2015 $3,188,500,000.00
21 3/31/2015 $2,050,100,000.00
22 12/31/2014 $2,112,800,000.00
23 9/30/2014 $2,045,900,000.00
24 6/30/2014 $1,719,900,000.00
25 12/31/2013 $1,245,800,000.00
Financials: AvailableForSaleSecurities
Date Value
1 3/31/2020 $2,238,600,000.00
2 12/31/2019 $2,970,300,000.00
3 9/30/2019 $3,907,400,000.00
4 6/30/2019 $2,538,100,000.00
5 3/31/2019 $3,038,500,000.00
6 12/31/2018 $3,689,300,000.00
7 3/31/2018 $3,008,200,000.00
8 12/31/2017 $5,172,500,000.00
9 9/30/2017 $5,022,200,000.00
10 6/30/2017 $4,356,200,000.00
11 3/31/2017 $4,781,400,000.00
12 12/31/2016 $5,398,000,000.00
13 9/30/2016 $5,328,100,000.00
14 6/30/2016 $5,912,400,000.00
15 3/31/2016 $5,644,500,000.00
16 12/31/2015 $4,880,900,000.00
17 9/30/2015 $3,700,900,000.00
18 6/30/2015 $3,188,400,000.00
19 3/31/2015 $2,051,200,000.00
20 12/31/2014 $2,111,100,000.00
21 9/30/2014 $2,046,400,000.00
22 6/30/2014 $1,720,600,000.00
23 3/31/2014 $1,155,800,000.00
24 12/31/2013 $1,245,900,000.00
25 9/30/2013 $614,400,000.00
26 6/30/2013 $382,300,000.00
27 12/31/2012 $3,171,700,000.00
Financials: AvailableForSaleSecuritiesCurrent
Date Value
1 12/31/2019 $1,562,200,000.00
2 12/31/2018 $2,313,400,000.00
3 3/31/2018 $1,808,000,000.00
4 12/31/2017 $2,115,200,000.00
5 9/30/2017 $1,960,200,000.00
6 6/30/2017 $1,723,500,000.00
7 3/31/2017 $1,956,200,000.00
8 12/31/2016 $2,568,600,000.00
9 9/30/2016 $2,231,200,000.00
10 6/30/2016 $2,434,800,000.00
11 3/31/2016 $2,454,700,000.00
12 12/31/2015 $2,120,500,000.00
13 9/30/2015 $1,753,499,000.00
14 6/30/2015 $1,086,595,000.00
15 3/31/2015 $673,946,000.00
16 12/31/2014 $640,500,000.00
17 9/30/2014 $675,065,000.00
18 6/30/2014 $709,869,000.00
19 3/31/2014 $431,610,000.00
20 12/31/2013 $620,167,000.00
21 9/30/2013 $240,882,000.00
22 6/30/2013 $275,163,000.00
23 12/31/2012 $1,134,989,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 3/31/2020 $846,000,000.00
2 12/31/2019 $1,230,400,000.00
3 9/30/2019 $1,686,000,000.00
4 6/30/2019 $1,196,100,000.00
5 3/31/2019 $1,234,800,000.00
6 12/31/2018 $1,235,900,000.00
7 9/30/2018 $1,112,300,000.00
8 6/30/2018 $1,064,500,000.00
9 3/31/2018 $1,124,200,000.00
10 12/31/2017 $2,730,000,000.00
11 9/30/2017 $2,795,700,000.00
12 6/30/2017 $2,381,100,000.00
13 3/31/2017 $2,565,400,000.00
14 12/31/2016 $2,559,700,000.00
15 9/30/2016 $2,810,200,000.00
16 6/30/2016 $3,245,400,000.00
17 3/31/2016 $3,023,100,000.00
18 12/31/2015 $2,583,900,000.00
19 9/30/2015 $1,820,300,000.00
20 6/30/2015 $1,954,500,000.00
21 3/31/2015 $1,251,000,000.00
22 12/31/2014 $1,345,200,000.00
23 9/30/2014 $1,261,800,000.00
24 6/30/2014 $930,300,000.00
25 3/31/2014 $662,000,000.00
26 12/31/2013 $572,900,000.00
27 9/30/2013 $351,600,000.00
28 6/30/2013 $104,000,000.00
29 3/31/2013 --
30 12/31/2012 $1,741,200,000.00
31 9/30/2012 $1,525,500,000.00
32 6/30/2012 $1,257,400,000.00
33 3/31/2012 $1,278,000,000.00
34 12/31/2011 $1,251,400,000.00
35 12/31/2010 $662,400,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 3/31/2020 $856,300,000.00
2 12/31/2019 $1,234,500,000.00
3 9/30/2019 $1,691,700,000.00
4 6/30/2019 $1,202,200,000.00
5 3/31/2019 $1,237,800,000.00
6 12/31/2018 $1,232,700,000.00
7 9/30/2018 $1,111,200,000.00
8 6/30/2018 $1,063,500,000.00
9 3/31/2018 $1,123,000,000.00
10 12/31/2017 $2,730,000,000.00
11 9/30/2017 $2,792,900,000.00
12 6/30/2017 $2,377,600,000.00
13 3/31/2017 $2,561,900,000.00
14 12/31/2016 $2,552,600,000.00
15 9/30/2016 $2,815,500,000.00
16 6/30/2016 $3,255,900,000.00
17 3/31/2016 $3,026,900,000.00
18 12/31/2015 $2,575,900,000.00
19 9/30/2015 $1,820,100,000.00
20 6/30/2015 $1,954,400,000.00
21 3/31/2015 $1,252,000,000.00
22 12/31/2014 $1,343,700,000.00
23 9/30/2014 $1,262,000,000.00
24 6/30/2014 $931,000,000.00
25 3/31/2014 $662,200,000.00
26 12/31/2013 $573,100,000.00
27 9/30/2013 $351,800,000.00
28 6/30/2013 $103,900,000.00
29 3/31/2013 --
30 12/31/2012 $1,744,300,000.00
31 9/30/2012 $1,529,800,000.00
32 6/30/2012 $1,260,000,000.00
33 3/31/2012 $1,280,800,000.00
34 12/31/2011 $1,251,600,000.00
35 12/31/2010 $664,100,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 3/31/2020 $1,269,100,000.00
2 12/31/2019 $1,560,800,000.00
3 9/30/2019 $2,091,600,000.00
4 6/30/2019 $1,227,300,000.00
5 3/31/2019 $1,665,300,000.00
6 12/31/2018 $2,314,600,000.00
7 9/30/2018 $2,042,500,000.00
8 6/30/2018 $1,974,700,000.00
9 3/31/2018 $1,809,300,000.00
10 12/31/2017 $2,116,000,000.00
11 9/30/2017 $1,961,200,000.00
12 6/30/2017 $1,724,800,000.00
13 3/31/2017 $1,957,100,000.00
14 12/31/2016 $2,569,100,000.00
15 9/30/2016 $2,230,800,000.00
16 6/30/2016 $2,434,100,000.00
17 3/31/2016 $2,454,600,000.00
18 12/31/2015 $2,122,000,000.00
19 9/30/2015 $1,753,000,000.00
20 6/30/2015 $1,086,600,000.00
21 3/31/2015 $674,000,000.00
22 12/31/2014 $640,800,000.00
23 9/30/2014 $675,000,000.00
24 6/30/2014 $709,800,000.00
25 3/31/2014 $431,500,000.00
26 12/31/2013 $620,200,000.00
27 9/30/2013 $240,900,000.00
28 6/30/2013 $275,300,000.00
29 3/31/2013 --
30 12/31/2012 $1,134,500,000.00
31 9/30/2012 $1,153,400,000.00
32 6/30/2012 $948,700,000.00
33 3/31/2012 $978,000,000.00
34 12/31/2011 $1,175,600,000.00
35 12/31/2010 $447,800,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 $1,267,700,000.00
2 12/31/2019 $1,562,200,000.00
3 9/30/2019 $2,093,500,000.00
4 6/30/2019 $1,228,800,000.00
5 3/31/2019 $1,665,800,000.00
6 12/31/2018 $2,313,400,000.00
7 9/30/2018 $2,041,700,000.00
8 6/30/2018 $1,974,000,000.00
9 3/31/2018 $1,808,000,000.00
10 12/31/2017 $2,115,200,000.00
11 9/30/2017 $1,960,200,000.00
12 6/30/2017 $1,723,500,000.00
13 3/31/2017 $1,956,200,000.00
14 12/31/2016 $2,568,600,000.00
15 9/30/2016 $2,231,200,000.00
16 6/30/2016 $2,434,800,000.00
17 3/31/2016 $2,454,700,000.00
18 12/31/2015 $2,120,500,000.00
19 9/30/2015 $1,753,500,000.00
20 6/30/2015 $1,086,600,000.00
21 3/31/2015 $673,900,000.00
22 12/31/2014 $640,500,000.00
23 9/30/2014 $675,100,000.00
24 6/30/2014 $709,800,000.00
25 3/31/2014 $431,600,000.00
26 12/31/2013 $620,200,000.00
27 9/30/2013 $240,900,000.00
28 6/30/2013 $275,200,000.00
29 3/31/2013 --
30 12/31/2012 $1,135,000,000.00
31 9/30/2012 $1,154,000,000.00
32 6/30/2012 $949,200,000.00
33 3/31/2012 $978,400,000.00
34 12/31/2011 $1,176,100,000.00
35 12/31/2010 $448,100,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $2,238,600,000.00
2 12/31/2019 $2,970,300,000.00
3 9/30/2019 $3,907,400,000.00
4 6/30/2019 $2,538,100,000.00
5 3/31/2019 $3,038,500,000.00
6 12/31/2018 $3,689,300,000.00
7 9/30/2018 $3,286,200,000.00
8 6/30/2018 $3,134,200,000.00
9 12/31/2017 $5,172,500,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Date Value
1 3/31/2020 $1,269,100,000.00
2 12/31/2019 $1,562,200,000.00
3 9/30/2019 $2,093,500,000.00
4 6/30/2019 $1,228,800,000.00
5 3/31/2019 $1,665,800,000.00
6 12/31/2018 $2,313,400,000.00
7 9/30/2018 $2,041,700,000.00
8 6/30/2018 $1,974,000,000.00
9 12/31/2017 $2,115,200,000.00
Financials: AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
Date Value
1 3/31/2020 $969,500,000.00
2 12/31/2019 $1,408,100,000.00
3 9/30/2019 $1,813,900,000.00
4 6/30/2019 $1,309,300,000.00
5 3/31/2019 $1,372,700,000.00
6 12/31/2018 $1,375,900,000.00
7 9/30/2018 $1,244,500,000.00
8 6/30/2018 $1,160,200,000.00
9 12/31/2017 $3,057,300,000.00
Financials: AvailableForSaleSecuritiesGrossRealizedGains
Date Value
1 12/31/2019 $6,000,000.00
2 12/31/2018 $3,200,000.00
3 3/31/2018 $1,800,000.00
4 12/31/2017 $3,000,000.00
5 9/30/2017 $2,700,000.00
6 6/30/2017 $2,400,000.00
7 3/31/2017 $1,200,000.00
8 12/31/2016 $3,300,000.00
9 9/30/2016 $2,100,000.00
10 6/30/2016 $1,000,000.00
11 3/31/2016 $400,000.00
12 12/31/2015 $1,500,000.00
13 9/30/2015 $1,300,000.00
14 6/30/2015 $500,000.00
15 3/31/2015 $200,000.00
16 12/31/2014 $700,000.00
17 9/30/2014 $400,000.00
18 6/30/2014 $200,000.00
19 3/31/2014 $200,000.00
20 12/31/2013 $6,600,000.00
21 9/30/2013 $200,000.00
22 6/30/2013 $6,300,000.00
23 3/31/2013 $6,300,000.00
24 12/31/2012 $2,100,000.00
25 9/30/2012 $400,000.00
26 6/30/2012 $600,000.00
27 3/31/2012 $700,000.00
28 12/31/2011 $3,900,000.00
29 9/30/2011 $3,400,000.00
30 6/30/2011 $3,100,000.00
31 3/31/2011 $2,400,000.00
32 12/31/2010 $18,800,000.00
33 12/31/2009 $19,800,000.00
Financials: AvailableForSaleSecuritiesGrossRealizedLosses
Date Value
1 12/31/2019 $1,500,000.00
2 12/31/2018 $11,700,000.00
3 3/31/2018 $9,400,000.00
4 12/31/2017 $22,400,000.00
5 9/30/2017 $4,400,000.00
6 6/30/2017 $3,200,000.00
7 3/31/2017 $1,900,000.00
8 12/31/2016 $4,300,000.00
9 9/30/2016 $2,700,000.00
10 6/30/2016 $1,600,000.00
11 3/31/2016 $400,000.00
12 12/31/2015 $3,500,000.00
13 9/30/2015 $2,000,000.00
14 6/30/2015 $800,000.00
15 3/31/2015 $300,000.00
16 12/31/2014 $500,000.00
17 9/30/2014 $300,000.00
18 6/30/2014 $100,000.00
19 3/31/2014 $100,000.00
20 12/31/2013 $2,100,000.00
21 9/30/2013 --
22 6/30/2013 --
23 3/31/2013 $2,000,000.00
24 12/31/2012 $3,500,000.00
25 9/30/2012 $2,700,000.00
26 6/30/2012 $1,300,000.00
27 3/31/2012 $700,000.00
28 12/31/2011 $2,300,000.00
29 9/30/2011 $1,700,000.00
30 6/30/2011 $500,000.00
31 3/31/2011 $800,000.00
32 12/31/2010 $2,500,000.00
33 12/31/2009 $4,000,000.00
Financials: AvailableForSaleSecuritiesNoncurrent
Date Value
1 12/31/2019 $1,408,100,000.00
2 12/31/2018 $1,375,900,000.00
3 3/31/2018 $1,200,200,000.00
4 12/31/2017 $3,057,300,000.00
5 9/30/2017 $3,062,000,000.00
6 6/30/2017 $2,632,700,000.00
7 3/31/2017 $2,825,200,000.00
8 12/31/2016 $2,829,400,000.00
9 9/30/2016 $3,096,900,000.00
10 6/30/2016 $3,477,600,000.00
11 3/31/2016 $3,189,800,000.00
12 12/31/2015 $2,760,400,000.00
13 9/30/2015 $1,947,354,000.00
14 6/30/2015 $2,101,796,000.00
15 3/31/2015 $1,377,325,000.00
16 12/31/2014 $1,470,700,000.00
17 9/30/2014 $1,371,431,000.00
18 6/30/2014 $1,010,837,000.00
19 3/31/2014 $724,272,000.00
20 12/31/2013 $625,772,000.00
21 9/30/2013 $373,558,000.00
22 6/30/2013 $107,139,000.00
23 12/31/2012 $2,036,658,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 12/31/2019 $835,000,000.00
2 12/31/2018 $1,282,800,000.00
3 12/31/2017 $1,213,600,000.00
4 12/31/2016 $1,107,800,000.00
5 12/31/2015 $1,035,600,000.00
6 12/31/2014 $947,700,000.00
7 12/31/2013 $961,500,000.00
8 12/31/2012 $902,500,000.00
9 9/30/2012 $839,700,000.00
10 12/31/2011 $597,900,000.00
11 12/31/2010 $670,200,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh
Date Value
1 12/31/2019 $735,000,000.00
2 12/31/2018 $1,000,000,000.00
3 12/31/2017 $1,100,000,000.00
4 12/31/2016 $1,200,000,000.00
5 12/31/2015 $1,300,000,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityCurrent
Date Value
1 3/31/2020 $147,300,000.00
2 12/31/2019 $148,400,000.00
3 9/30/2019 $147,500,000.00
4 6/30/2019 $146,200,000.00
5 3/31/2019 $147,300,000.00
6 12/31/2018 $444,800,000.00
7 9/30/2018 $381,500,000.00
8 6/30/2018 $529,400,000.00
9 3/31/2018 $524,300,000.00
10 12/31/2017 $844,600,000.00
11 9/30/2017 $611,500,000.00
12 6/30/2017 $580,700,000.00
13 3/31/2017 $516,800,000.00
14 12/31/2016 $580,800,000.00
15 9/30/2016 $570,500,000.00
16 6/30/2016 $556,700,000.00
17 3/31/2016 $505,100,000.00
18 12/31/2015 $504,700,000.00
19 9/30/2015 $479,500,000.00
20 6/30/2015 $493,500,000.00
21 3/31/2015 $64,400,000.00
22 12/31/2014 $265,500,000.00
23 9/30/2014 $219,300,000.00
24 6/30/2014 $185,700,000.00
25 12/31/2013 $54,000,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 3/31/2020 $194,200,000.00
2 12/31/2019 $197,700,000.00
3 9/30/2019 $196,000,000.00
4 6/30/2019 $255,100,000.00
5 3/31/2019 $274,000,000.00
6 12/31/2018 $265,000,000.00
7 9/30/2018 $330,500,000.00
8 6/30/2018 $270,500,000.00
9 3/31/2018 $273,700,000.00
10 12/31/2017 $279,000,000.00
11 9/30/2017 $280,000,000.00
12 6/30/2017 $265,800,000.00
13 3/31/2017 $254,100,000.00
14 12/31/2016 $246,800,000.00
15 9/30/2016 $251,100,000.00
16 6/30/2016 $304,000,000.00
17 3/31/2016 $303,200,000.00
18 12/31/2015 $301,300,000.00
19 9/30/2015 $301,900,000.00
20 6/30/2015 $302,200,000.00
21 3/31/2015 $397,500,000.00
22 12/31/2014 $200,000,000.00
23 9/30/2014 $193,900,000.00
24 6/30/2014 $243,400,000.00
25 12/31/2013 $251,900,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $2,913,700,000.00
2 9/30/2019 $2,343,900,000.00
3 6/30/2019 $1,723,400,000.00
4 3/31/2019 $2,243,200,000.00
5 12/31/2018 $1,224,600,000.00
6 9/30/2018 $2,386,700,000.00
7 6/30/2018 $1,250,200,000.00
8 3/31/2018 $4,108,000,000.00
9 12/31/2017 $1,573,800,000.00
10 9/30/2017 $1,548,100,000.00
11 6/30/2017 $1,169,600,000.00
12 3/31/2017 $924,000,000.00
13 12/31/2016 $2,326,500,000.00
14 9/30/2016 $2,084,800,000.00
15 6/30/2016 $1,362,000,000.00
16 3/31/2016 $1,130,700,000.00
17 12/31/2015 $1,308,000,000.00
18 9/30/2015 $4,089,000,000.00
19 6/30/2015 $1,282,100,000.00
20 3/31/2015 $1,478,051,000.00
21 12/31/2014 $1,204,900,000.00
22 9/30/2014 $1,186,281,000.00
23 6/30/2014 $863,197,000.00
24 3/31/2014 $828,601,000.00
25 12/31/2013 $602,600,000.00
26 9/30/2013 $427,811,000.00
27 6/30/2013 $392,507,000.00
28 3/31/2013 $663,302,000.00
29 12/31/2012 $570,721,000.00
30 9/30/2012 $451,723,000.00
31 6/30/2012 $456,811,000.00
32 3/31/2012 $298,139,000.00
33 12/31/2011 $514,542,000.00
34 9/30/2011 $575,140,000.00
35 6/30/2011 $697,526,000.00
36 3/31/2011 $790,675,000.00
37 12/31/2010 $759,598,000.00
38 12/31/2009 $581,889,000.00
39 12/31/2008 $622,385,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 9/30/2019 $1,136,500,000.00
2 6/30/2019 $496,500,000.00
3 3/31/2019 $1,019,000,000.00
4 9/30/2018 $836,300,000.00
5 6/30/2018 $-305,600,000.00
6 3/31/2018 $2,535,100,000.00
7 12/31/2017 $-792,100,000.00
8 9/30/2017 $-832,800,000.00
9 6/30/2017 $-1,194,700,000.00
10 3/31/2017 $-1,410,400,000.00
11 12/31/2016 $1,049,800,000.00
12 9/30/2016 $776,100,000.00
13 6/30/2016 $53,900,000.00
14 3/31/2016 $-192,400,000.00
15 12/31/2015 $148,900,000.00
16 9/30/2015 $2,914,400,000.00
17 6/30/2015 $101,400,000.00
18 3/31/2015 $311,022,000.00
19 12/31/2014 $643,200,000.00
20 9/30/2014 $601,946,000.00
21 6/30/2014 $263,600,000.00
22 3/31/2014 $225,494,000.00
23 12/31/2013 $23,900,000.00
24 9/30/2013 $-146,328,000.00
25 6/30/2013 $-175,336,000.00
26 3/31/2013 $96,456,000.00
27 12/31/2012 $52,077,000.00
28 9/30/2012 $-64,852,000.00
29 6/30/2012 $-55,996,000.00
30 3/31/2012 $-221,021,000.00
31 12/31/2011 $-242,415,000.00
32 9/30/2011 $-184,048,000.00
33 6/30/2011 $-68,266,000.00
34 3/31/2011 $26,951,000.00
35 12/31/2010 $185,079,000.00
36 12/31/2009 $-44,284,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 12/31/2019 $1,688,700,000.00
2 12/31/2018 $-330,600,000.00
3 12/31/2017 $-792,100,000.00
4 12/31/2016 $1,049,800,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $2,591,300,000.00
2 12/31/2019 $2,913,700,000.00
3 3/31/2019 $2,243,200,000.00
4 12/31/2018 $1,224,600,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $-335,100,000.00
2 3/31/2019 $1,019,000,000.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $1,974,100,000.00
2 12/31/2019 $2,541,100,000.00
3 9/30/2019 $1,655,800,000.00
4 6/30/2019 $1,120,400,000.00
5 3/31/2019 $1,881,900,000.00
6 12/31/2018 $705,500,000.00
7 9/30/2018 $1,900,900,000.00
8 6/30/2018 $732,200,000.00
9 3/31/2018 $3,773,700,000.00
10 12/31/2017 $1,229,400,000.00
11 9/30/2017 $1,184,300,000.00
12 6/30/2017 $836,000,000.00
13 3/31/2017 $645,100,000.00
14 12/31/2016 $2,039,600,000.00
15 9/30/2016 $1,736,400,000.00
16 6/30/2016 $874,600,000.00
17 3/31/2016 $820,600,000.00
18 12/31/2015 $909,500,000.00
19 9/30/2015 $3,804,200,000.00
20 6/30/2015 $974,000,000.00
21 3/31/2015 $752,500,000.00
22 12/31/2014 $716,300,000.00
23 9/30/2014 $663,300,000.00
24 6/30/2014 $475,200,000.00
25 3/31/2014 $236,100,000.00
26 12/31/2013 $424,700,000.00
27 9/30/2013 $287,200,000.00
28 6/30/2013 $261,500,000.00
29 3/31/2013 $358,600,000.00
30 12/31/2012 $439,400,000.00
31 9/30/2012 $309,000,000.00
32 6/30/2012 $222,900,000.00
33 3/31/2012 $161,400,000.00
34 12/31/2011 $399,800,000.00
35 12/31/2010 $651,800,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 9/30/2013 $0.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 6/30/2012 $0.00
33 3/31/2012 $0.00
34 12/31/2011 $0.00
35 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2019 $1,000,000,000.00
2 12/31/2018 $1,000,000,000.00
3 12/31/2017 $1,000,000,000.00
4 12/31/2016 $1,000,000,000.00
5 12/31/2015 $1,000,000,000.00
6 12/31/2014 $1,000,000,000.00
7 12/31/2013 $1,000,000,000.00
8 12/31/2012 $1,000,000,000.00
9 12/31/2011 $1,000,000,000.00
10 12/31/2010 $1,000,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2019 $198,000,000.00
2 12/31/2018 $221,000,000.00
3 12/31/2017 $235,300,000.00
4 12/31/2016 $238,500,000.00
5 12/31/2015 $241,200,000.00
6 12/31/2014 $257,126,000.00
7 12/31/2013 $255,973,000.00
8 12/31/2012 $254,237,000.00
9 12/31/2011 $255,633,000.00
10 12/31/2010 $248,200,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2019 $174,200,000.00
2 12/31/2018 $197,200,000.00
3 12/31/2017 $211,500,000.00
4 12/31/2016 $215,900,000.00
5 12/31/2015 $218,600,000.00
6 12/31/2014 $234,563,000.00
7 12/31/2013 $236,332,000.00
8 12/31/2012 $236,582,000.00
9 12/31/2011 $242,115,000.00
10 12/31/2010 $240,538,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $100,000.00
4 6/30/2019 $100,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $100,000.00
7 9/30/2018 $100,000.00
8 6/30/2018 $100,000.00
9 3/31/2018 $100,000.00
10 12/31/2017 $100,000.00
11 9/30/2017 $100,000.00
12 6/30/2017 $100,000.00
13 3/31/2017 $100,000.00
14 12/31/2016 $100,000.00
15 9/30/2016 $100,000.00
16 6/30/2016 $100,000.00
17 3/31/2016 $100,000.00
18 12/31/2015 $100,000.00
19 9/30/2015 $124,000.00
20 6/30/2015 $129,000.00
21 3/31/2015 $129,000.00
22 12/31/2014 $100,000.00
23 9/30/2014 $129,000.00
24 6/30/2014 $128,000.00
25 3/31/2014 $128,000.00
26 12/31/2013 $128,000.00
27 9/30/2013 $128,000.00
28 6/30/2013 $128,000.00
29 3/31/2013 $128,000.00
30 12/31/2012 $127,000.00
31 9/30/2012 $127,000.00
32 6/30/2012 $127,000.00
33 3/31/2012 $129,000.00
34 12/31/2011 $128,000.00
35 12/31/2010 $124,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $1,385,000,000.00
2 12/31/2019 $5,993,700,000.00
3 9/30/2019 $4,596,900,000.00
4 6/30/2019 $2,890,400,000.00
5 3/31/2019 $1,429,400,000.00
6 12/31/2018 $4,507,200,000.00
7 9/30/2018 $3,552,500,000.00
8 6/30/2018 $2,094,800,000.00
9 3/31/2018 $1,185,900,000.00
10 12/31/2017 $2,540,600,000.00
11 9/30/2017 $2,827,000,000.00
12 6/30/2017 $1,591,500,000.00
13 3/31/2017 $742,300,000.00
14 12/31/2016 $3,606,900,000.00
15 9/30/2016 $2,976,700,000.00
16 6/30/2016 $1,961,900,000.00
17 3/31/2016 $935,600,000.00
18 12/31/2015 $3,382,500,000.00
19 9/30/2015 $2,617,500,000.00
20 6/30/2015 $1,708,300,000.00
21 3/31/2015 $811,491,000.00
22 12/31/2014 $2,903,000,000.00
23 9/30/2014 $2,041,078,000.00
24 6/30/2014 $1,195,528,000.00
25 3/31/2014 $485,345,000.00
26 12/31/2013 $1,889,900,000.00
27 9/30/2013 $1,431,025,000.00
28 6/30/2013 $503,509,000.00
29 3/31/2013 $414,079,000.00
30 12/31/2012 $1,351,263,000.00
31 9/30/2012 $1,063,390,000.00
32 6/30/2012 $354,294,000.00
33 3/31/2012 $311,257,000.00
34 12/31/2011 $1,229,503,000.00
35 9/30/2011 $1,000,538,000.00
36 6/30/2011 $665,825,000.00
37 3/31/2011 $332,147,000.00
38 12/31/2010 $933,167,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-5,900,000.00
2 12/31/2019 $-400,000.00
3 9/30/2019 $400,000.00
4 6/30/2019 $400,000.00
5 3/31/2019 --
6 12/31/2018 $42,900,000.00
7 9/30/2018 $-45,200,000.00
8 6/30/2018 $-46,700,000.00
9 3/31/2018 $1,700,000.00
10 12/31/2017 $131,000,000.00
11 9/30/2017 $100,000.00
12 6/30/2017 $100,000.00
13 3/31/2017 $100,000.00
14 12/31/2016 $-7,100,000.00
15 9/30/2016 $5,700,000.00
16 6/30/2016 $3,100,000.00
17 3/31/2016 $1,700,000.00
18 12/31/2015 $-46,200,000.00
19 9/30/2015 $-49,053,000.00
20 6/30/2015 $4,500,000.00
21 3/31/2015 $2,267,000.00
22 12/31/2014 $-6,800,000.00
23 9/30/2014 $-7,660,000.00
24 6/30/2014 $-8,398,000.00
25 3/31/2014 $228,000.00
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 $-65,000.00
31 9/30/2012 --
32 6/30/2012 $65,000.00
33 3/31/2012 $-230,000.00
34 12/31/2011 $-37,161,000.00
35 9/30/2011 $1,030,000.00
36 6/30/2011 $36,137,000.00
37 3/31/2011 $17,199,000.00
38 12/31/2010 $108,940,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $1,379,100,000.00
2 12/31/2019 $5,993,300,000.00
3 9/30/2019 $4,596,500,000.00
4 6/30/2019 $2,890,000,000.00
5 3/31/2019 $1,429,400,000.00
6 12/31/2018 $4,550,100,000.00
7 9/30/2018 $1,456,200,000.00
8 6/30/2018 $2,141,500,000.00
9 3/31/2018 $1,184,200,000.00
10 12/31/2017 $2,671,600,000.00
11 9/30/2017 $2,826,900,000.00
12 6/30/2017 $1,591,400,000.00
13 3/31/2017 $742,200,000.00
14 12/31/2016 $3,599,800,000.00
15 9/30/2016 $2,971,000,000.00
16 6/30/2016 $1,958,800,000.00
17 3/31/2016 $933,900,000.00
18 12/31/2015 $3,428,700,000.00
19 9/30/2015 $2,666,600,000.00
20 6/30/2015 $1,703,747,000.00
21 3/31/2015 $809,200,000.00
22 12/31/2014 $2,909,822,000.00
23 9/30/2014 $844,811,000.00
24 6/30/2014 $1,203,926,000.00
25 3/31/2014 $485,117,000.00
26 12/31/2013 $1,889,901,000.00
27 9/30/2013 $513,436,000.00
28 6/30/2013 $917,588,000.00
29 3/31/2013 $414,079,000.00
30 12/31/2012 $1,351,328,000.00
31 9/30/2012 $1,063,325,000.00
32 6/30/2012 $353,999,000.00
33 3/31/2012 $311,487,000.00
34 12/31/2011 $1,266,664,000.00
35 9/30/2011 $333,684,000.00
36 6/30/2011 $314,739,000.00
37 3/31/2011 $314,948,000.00
38 12/31/2010 $824,227,000.00
39 12/31/2009 $1,039,861,000.00
Financials: ConstructionInProgressGross
Date Value
1 12/31/2019 $2,084,400,000.00
2 12/31/2018 $1,758,500,000.00
3 12/31/2017 $1,276,000,000.00
4 12/31/2016 $658,600,000.00
5 3/31/2016 $158,000,000.00
6 12/31/2015 $441,200,000.00
7 12/31/2014 $168,600,000.00
8 12/31/2013 $144,200,000.00
9 12/31/2012 $212,300,000.00
10 9/30/2012 $242,100,000.00
11 12/31/2011 $553,600,000.00
12 12/31/2010 $506,900,000.00
Financials: ConstructionPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $27,300,000.00
2 12/31/2019 $78,000,000.00
3 9/30/2019 $49,500,000.00
4 6/30/2019 $38,200,000.00
5 3/31/2019 $99,700,000.00
6 12/31/2018 $125,200,000.00
7 9/30/2018 $196,600,000.00
8 6/30/2018 $179,300,000.00
9 3/31/2018 $178,200,000.00
10 12/31/2017 $159,700,000.00
11 9/30/2017 $157,600,000.00
12 6/30/2017 $161,300,000.00
13 3/31/2017 $116,200,000.00
14 12/31/2016 $134,000,000.00
15 12/31/2015 $87,900,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $454,300,000.00
2 12/31/2019 $1,955,400,000.00
3 9/30/2019 $430,000,000.00
4 6/30/2019 $1,078,300,000.00
5 3/31/2019 $602,000,000.00
6 12/31/2018 $1,816,300,000.00
7 9/30/2018 $1,327,800,000.00
8 6/30/2018 $867,000,000.00
9 3/31/2018 $446,000,000.00
10 12/31/2017 $1,630,000,000.00
11 9/30/2017 $1,120,800,000.00
12 6/30/2017 $750,800,000.00
13 12/31/2016 $1,478,700,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $1,714,400,000.00
2 12/31/2019 $7,335,300,000.00
3 9/30/2019 $5,441,700,000.00
4 6/30/2019 $1,660,800,000.00
5 3/31/2019 $1,987,100,000.00
6 12/31/2018 $7,564,300,000.00
7 9/30/2018 $5,481,100,000.00
8 6/30/2018 $3,739,700,000.00
9 3/31/2018 $1,596,400,000.00
10 12/31/2017 $6,928,100,000.00
11 9/30/2017 $5,088,500,000.00
12 6/30/2017 $3,663,400,000.00
13 3/31/2017 $1,786,400,000.00
14 12/31/2016 $6,297,100,000.00
15 9/30/2016 $4,312,600,000.00
16 6/30/2016 $2,782,100,000.00
17 3/31/2016 $1,348,400,000.00
18 12/31/2015 $5,872,800,000.00
19 9/30/2015 $1,406,000,000.00
20 6/30/2015 $2,795,600,000.00
21 3/31/2015 $1,437,088,000.00
22 12/31/2014 $5,747,700,000.00
23 9/30/2014 $4,262,136,000.00
24 6/30/2014 $2,898,889,000.00
25 3/31/2014 $1,462,262,000.00
26 12/31/2013 $4,441,600,000.00
27 9/30/2013 $3,126,085,000.00
28 6/30/2013 $1,975,887,000.00
29 3/31/2013 $909,622,000.00
30 12/31/2012 $3,707,404,000.00
31 9/30/2012 $2,719,897,000.00
32 6/30/2012 $915,228,000.00
33 3/31/2012 $922,644,000.00
34 12/31/2011 $3,323,943,000.00
35 9/30/2011 $821,441,000.00
36 6/30/2011 $1,584,895,000.00
37 3/31/2011 $787,059,000.00
38 12/31/2010 $3,467,534,000.00
39 12/31/2009 $3,081,921,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $947,400,000.00
2 12/31/2018 $1,131,800,000.00
3 12/31/2017 $2,201,400,000.00
4 12/31/2016 $1,304,300,000.00
5 12/31/2015 $1,214,100,000.00
6 12/31/2014 $1,159,500,000.00
7 12/31/2013 $700,900,000.00
8 12/31/2012 $507,900,000.00
9 12/31/2011 $231,700,000.00
10 12/31/2010 $357,700,000.00
11 12/31/2009 $439,900,000.00
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 12/31/2019 $84,400,000.00
2 12/31/2018 $140,000,000.00
3 12/31/2017 $108,600,000.00
4 12/31/2016 $52,900,000.00
5 12/31/2015 $54,500,000.00
6 12/31/2014 $73,400,000.00
7 12/31/2013 $46,800,000.00
8 12/31/2012 $44,000,000.00
9 12/31/2011 $44,100,000.00
10 12/31/2010 $35,400,000.00
11 12/31/2009 $50,000,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,090,900,000.00
2 12/31/2018 $1,317,300,000.00
3 12/31/2017 $2,367,000,000.00
4 12/31/2016 $1,412,300,000.00
5 12/31/2015 $1,307,200,000.00
6 12/31/2014 $1,298,100,000.00
7 12/31/2013 $846,100,000.00
8 12/31/2012 $587,500,000.00
9 12/31/2011 $290,900,000.00
10 12/31/2010 $412,700,000.00
11 12/31/2009 $493,000,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $59,100,000.00
2 12/31/2018 $45,500,000.00
3 12/31/2017 $57,000,000.00
4 12/31/2016 $55,100,000.00
5 12/31/2015 $38,600,000.00
6 12/31/2014 $65,200,000.00
7 12/31/2013 $98,400,000.00
8 12/31/2012 $35,600,000.00
9 12/31/2011 $15,100,000.00
10 12/31/2010 $19,600,000.00
11 12/31/2009 $3,100,000.00
Financials: DebtCurrent
Date Value
1 12/31/2019 $1,495,800,000.00
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 $3,300,000.00
6 12/31/2017 $3,200,000.00
7 9/30/2017 $573,200,000.00
8 6/30/2017 $559,900,000.00
9 3/31/2017 $561,500,000.00
10 12/31/2016 $4,700,000.00
11 9/30/2016 $4,900,000.00
12 6/30/2016 $4,800,000.00
13 3/31/2016 $4,900,000.00
14 12/31/2015 $4,800,000.00
15 9/30/2015 $5,171,000.00
16 6/30/2015 $3,262,000.00
17 3/31/2015 $3,254,000.00
18 12/31/2014 $3,136,000.00
19 9/30/2014 $3,220,000.00
20 6/30/2014 $3,386,000.00
21 3/31/2014 $3,550,000.00
22 12/31/2013 $3,494,000.00
23 9/30/2013 $3,385,000.00
24 6/30/2013 $3,188,000.00
25 12/31/2012 $453,379,000.00
Financials: DebtInstrumentFairValue
Date Value
1 3/31/2020 $6,681,300,000.00
2 12/31/2019 $6,553,600,000.00
3 9/30/2019 $6,490,700,000.00
4 6/30/2019 $6,360,400,000.00
5 3/31/2019 $6,155,800,000.00
6 12/31/2018 $6,037,600,000.00
7 9/30/2018 $6,111,000,000.00
8 6/30/2018 $6,103,000,000.00
9 3/31/2018 $6,188,300,000.00
10 12/31/2017 $6,483,300,000.00
11 9/30/2017 $7,048,300,000.00
12 6/30/2017 $7,006,000,000.00
13 3/31/2017 $6,845,400,000.00
14 12/31/2016 $6,808,400,000.00
15 9/30/2016 $7,206,100,000.00
16 6/30/2016 $7,110,900,000.00
17 3/31/2016 $7,053,400,000.00
18 12/31/2015 $6,645,900,000.00
19 9/30/2015 $6,680,000,000.00
20 6/30/2015 $631,500,000.00
21 3/31/2015 $646,800,000.00
22 12/31/2014 $647,200,000.00
23 9/30/2014 $650,900,000.00
24 6/30/2014 $659,700,000.00
25 3/31/2014 $665,100,000.00
26 12/31/2013 $665,400,000.00
27 9/30/2013 $666,300,000.00
28 6/30/2013 $670,200,000.00
29 3/31/2013 $889,400,000.00
30 12/31/2012 $1,155,300,000.00
31 9/30/2012 $1,144,900,000.00
32 6/30/2012 $1,149,300,000.00
33 3/31/2012 $1,163,300,000.00
34 12/31/2011 $1,160,400,000.00
35 12/31/2010 $1,135,800,000.00
Financials: DebtInstrumentRedemptionPricePercentage
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 12/31/2016 $1.00
5 12/31/2015 $1.00
6 9/30/2015 $1.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 3/31/2020 $5,700,000.00
2 9/30/2019 $2,300,000.00
3 6/30/2019 $1,000,000.00
4 3/31/2019 $600,000.00
5 9/30/2018 $3,000,000.00
6 6/30/2018 $800,000.00
7 3/31/2018 $1,800,000.00
8 9/30/2017 $2,700,000.00
9 6/30/2017 $2,400,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 3/31/2020 $19,100,000.00
2 9/30/2019 $700,000.00
3 6/30/2019 $300,000.00
4 3/31/2019 $300,000.00
5 9/30/2018 $10,800,000.00
6 6/30/2018 $800,000.00
7 3/31/2018 $9,400,000.00
8 9/30/2017 $4,400,000.00
9 6/30/2017 $3,200,000.00
Financials: DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
Date Value
1 12/31/2019 $75,000,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,143,900,000.00
2 12/31/2018 $-62,000,000.00
3 12/31/2017 $241,000,000.00
4 12/31/2016 $-125,600,000.00
5 12/31/2015 $-129,600,000.00
6 12/31/2014 $-280,900,000.00
7 12/31/2013 $-200,600,000.00
8 12/31/2012 $-133,000,000.00
9 12/31/2011 $160,900,000.00
10 12/31/2010 $-70,600,000.00
11 12/31/2009 $-94,800,000.00
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-1,074,500,000.00
2 12/31/2018 $177,700,000.00
3 12/31/2017 $-159,200,000.00
4 12/31/2016 $-45,600,000.00
5 12/31/2015 $-14,100,000.00
6 12/31/2014 $-6,300,000.00
7 12/31/2013 $-8,600,000.00
8 12/31/2012 $29,100,000.00
9 12/31/2011 $800,000.00
10 12/31/2010 $-4,200,000.00
11 12/31/2009 $-3,600,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $3,109,400,000.00
2 12/31/2019 $3,232,100,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $36,900,000.00
2 12/31/2019 $67,100,000.00
3 9/30/2019 $28,400,000.00
4 6/30/2019 $71,600,000.00
5 3/31/2019 $228,000,000.00
6 12/31/2018 $108,300,000.00
7 9/30/2018 $-44,800,000.00
8 6/30/2018 $-57,400,000.00
9 3/31/2018 $53,100,000.00
10 12/31/2017 $91,700,000.00
11 9/30/2017 $-39,700,000.00
12 6/30/2017 $-20,500,000.00
13 3/31/2017 $76,100,000.00
14 12/31/2016 $-175,000,000.00
15 9/30/2016 $-56,800,000.00
16 6/30/2016 $-30,200,000.00
17 3/31/2016 $8,900,000.00
18 12/31/2015 $-145,600,000.00
19 9/30/2015 $-185,800,000.00
20 6/30/2015 $-90,600,000.00
21 3/31/2015 $16,739,000.00
22 12/31/2014 $-308,200,000.00
23 9/30/2014 $-229,273,000.00
24 6/30/2014 $-146,506,000.00
25 3/31/2014 $-79,558,000.00
26 12/31/2013 $-245,100,000.00
27 9/30/2013 $-166,187,000.00
28 6/30/2013 $-118,047,000.00
29 3/31/2013 $-66,525,000.00
30 12/31/2012 $-116,900,000.00
31 9/30/2012 $-86,858,000.00
32 6/30/2012 $-43,831,000.00
33 3/31/2012 $-3,876,000.00
34 12/31/2011 $153,576,000.00
35 9/30/2011 $115,698,000.00
36 6/30/2011 $48,626,000.00
37 3/31/2011 $71,974,000.00
38 12/31/2010 $-81,410,000.00
39 12/31/2009 $-137,351,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 3/31/2020 $2,722,800,000.00
2 12/31/2019 $2,810,800,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-2,300,000.00
2 12/31/2018 $-7,400,000.00
3 12/31/2017 $9,900,000.00
4 12/31/2016 $-3,800,000.00
5 12/31/2015 $-1,900,000.00
6 12/31/2014 $-21,000,000.00
7 12/31/2013 $-35,900,000.00
8 12/31/2012 $-13,000,000.00
9 12/31/2011 $-8,100,000.00
10 12/31/2010 $-6,600,000.00
11 12/31/2009 $-39,000,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $3,380,000,000.00
2 12/31/2018 $2,298,600,000.00
3 12/31/2017 $378,800,000.00
4 12/31/2016 $459,800,000.00
5 12/31/2015 $328,300,000.00
6 12/31/2014 $251,700,000.00
7 12/31/2013 $124,200,000.00
Financials: DeferredTaxAssetsInventory
Date Value
1 12/31/2019 $162,000,000.00
2 12/31/2018 $163,900,000.00
3 12/31/2017 $147,800,000.00
4 12/31/2016 $250,600,000.00
5 12/31/2015 $243,900,000.00
6 12/31/2014 $217,300,000.00
7 12/31/2013 $169,600,000.00
8 12/31/2012 $118,300,000.00
9 12/31/2011 $104,100,000.00
10 12/31/2010 $203,100,000.00
Financials: DeferredTaxAssetsLiabilitiesNetNoncurrent
Date Value
1 12/31/2019 $3,232,100,000.00
2 9/30/2019 $3,284,500,000.00
3 6/30/2019 $2,820,100,000.00
4 3/31/2019 $2,074,400,000.00
5 12/31/2018 $2,153,900,000.00
6 9/30/2018 $2,160,900,000.00
7 6/30/2018 $2,217,900,000.00
8 3/31/2018 $2,277,400,000.00
9 12/31/2017 $595,900,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $3,905,400,000.00
2 12/31/2018 $2,823,100,000.00
3 12/31/2017 $831,800,000.00
4 12/31/2016 $1,071,800,000.00
5 12/31/2015 $871,700,000.00
6 12/31/2014 $693,100,000.00
7 12/31/2013 $540,900,000.00
8 12/31/2012 $421,300,000.00
9 12/31/2011 $357,700,000.00
10 12/31/2010 $478,400,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $130,400,000.00
2 12/31/2018 $213,100,000.00
3 12/31/2017 $209,800,000.00
4 12/31/2016 $65,900,000.00
5 12/31/2015 $24,700,000.00
6 12/31/2014 $20,600,000.00
7 12/31/2013 $14,700,000.00
8 12/31/2012 $37,500,000.00
9 12/31/2011 $22,900,000.00
10 12/31/2010 $35,300,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $103,700,000.00
2 12/31/2018 $38,900,000.00
3 12/31/2017 $25,100,000.00
4 12/31/2016 $49,000,000.00
5 12/31/2015 $35,800,000.00
6 12/31/2014 $60,000,000.00
7 12/31/2013 $84,800,000.00
8 12/31/2012 $57,800,000.00
9 12/31/2011 $45,700,000.00
10 12/31/2010 $70,300,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwards
Date Value
1 12/31/2019 $106,600,000.00
2 12/31/2018 $102,800,000.00
3 12/31/2017 $60,000,000.00
4 12/31/2016 $201,100,000.00
5 12/31/2015 $189,300,000.00
6 12/31/2014 $69,000,000.00
7 12/31/2013 $64,100,000.00
8 12/31/2012 $69,300,000.00
9 12/31/2011 $60,000,000.00
10 12/31/2010 $47,600,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $23,800,000.00
2 12/31/2018 $25,800,000.00
3 12/31/2017 $26,900,000.00
4 12/31/2016 $61,500,000.00
5 12/31/2015 $63,800,000.00
6 12/31/2014 $86,000,000.00
7 12/31/2013 $85,000,000.00
8 12/31/2012 $58,600,000.00
9 12/31/2011 $54,700,000.00
10 12/31/2010 $64,400,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $1,100,000.00
2 12/31/2018 $20,000,000.00
3 12/31/2017 $16,600,000.00
4 12/31/2016 $16,100,000.00
5 12/31/2015 $14,100,000.00
6 12/31/2014 $11,500,000.00
7 12/31/2013 $1,500,000.00
8 12/31/2012 $12,300,000.00
9 12/31/2011 $10,800,000.00
10 12/31/2010 $10,800,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $3,484,100,000.00
2 12/31/2018 $2,305,400,000.00
3 12/31/2017 $358,600,000.00
4 12/31/2016 $490,100,000.00
5 12/31/2015 $542,800,000.00
6 12/31/2014 $539,800,000.00
7 12/31/2013 $691,500,000.00
8 12/31/2012 $609,700,000.00
9 12/31/2011 $598,200,000.00
10 12/31/2010 $567,100,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $350,300,000.00
2 12/31/2018 $232,800,000.00
3 12/31/2017 $250,700,000.00
4 12/31/2016 $376,600,000.00
5 12/31/2015 $440,100,000.00
6 12/31/2014 $432,800,000.00
7 12/31/2013 $550,800,000.00
8 12/31/2012 $411,300,000.00
9 12/31/2011 $384,800,000.00
10 12/31/2010 $446,100,000.00
Financials: DeferredTaxLiabilitiesNoncurrent
Date Value
1 12/31/2019 $2,810,800,000.00
2 9/30/2019 $2,820,400,000.00
3 6/30/2019 $2,400,600,000.00
4 3/31/2019 $1,741,700,000.00
5 12/31/2018 $1,636,200,000.00
6 9/30/2018 $1,114,600,000.00
7 6/30/2018 $1,160,800,000.00
8 3/31/2018 $1,331,100,000.00
9 12/31/2017 $122,600,000.00
10 9/30/2017 $120,700,000.00
11 6/30/2017 $100,800,000.00
12 3/31/2017 $94,500,000.00
13 12/31/2016 $93,100,000.00
14 9/30/2016 $98,700,000.00
15 6/30/2016 $105,600,000.00
16 3/31/2016 $117,800,000.00
17 12/31/2015 $124,900,000.00
18 9/30/2015 $136,761,000.00
19 6/30/2015 $138,403,000.00
20 3/31/2015 $130,564,000.00
21 12/31/2014 $52,200,000.00
22 9/30/2014 $90,357,000.00
23 6/30/2014 $139,092,000.00
24 3/31/2014 $200,901,000.00
25 12/31/2013 $232,554,000.00
26 9/30/2013 $302,483,000.00
27 6/30/2013 $313,341,000.00
28 3/31/2013 $156,667,000.00
29 12/31/2012 $217,272,000.00
30 9/30/2012 $249,577,000.00
31 6/30/2012 $282,904,000.00
32 3/31/2012 $324,264,000.00
33 12/31/2011 $248,644,000.00
34 12/31/2010 $200,950,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $48,400,000.00
2 12/31/2019 $190,600,000.00
3 9/30/2019 $145,400,000.00
4 6/30/2019 $47,000,000.00
5 3/31/2019 $52,900,000.00
6 12/31/2018 $269,400,000.00
7 9/30/2018 $194,000,000.00
8 6/30/2018 $64,200,000.00
9 3/31/2018 $65,000,000.00
10 12/31/2017 $266,300,000.00
11 12/31/2016 $309,300,000.00
12 12/31/2015 $217,900,000.00
13 12/31/2014 $198,400,000.00
14 12/31/2013 $187,800,000.00
15 12/31/2012 $164,300,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $119,900,000.00
2 12/31/2019 $680,600,000.00
3 9/30/2019 $567,600,000.00
4 6/30/2019 $238,100,000.00
5 3/31/2019 $121,100,000.00
6 12/31/2018 $1,016,600,000.00
7 9/30/2018 $686,900,000.00
8 6/30/2018 $340,400,000.00
9 3/31/2018 $168,900,000.00
10 12/31/2017 $1,081,000,000.00
11 9/30/2017 $992,000,000.00
12 6/30/2017 $694,600,000.00
13 3/31/2017 $512,000,000.00
14 12/31/2016 $682,700,000.00
15 9/30/2016 $505,300,000.00
16 6/30/2016 $325,100,000.00
17 3/31/2016 $149,700,000.00
18 12/31/2015 $600,400,000.00
19 9/30/2015 $444,100,000.00
20 6/30/2015 $292,500,000.00
21 3/31/2015 $147,937,000.00
22 12/31/2014 $688,100,000.00
23 9/30/2014 $530,508,000.00
24 6/30/2014 $355,102,000.00
25 3/31/2014 $190,963,000.00
26 12/31/2013 $531,700,000.00
27 9/30/2013 $373,357,000.00
28 6/30/2013 $225,880,000.00
29 3/31/2013 $97,453,000.00
30 12/31/2012 $365,648,000.00
31 9/30/2012 $268,772,000.00
32 6/30/2012 $174,569,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationOtherExpense
Date Value
1 3/31/2019 $10,000,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
Date Value
1 6/30/2019 $88,600,000.00
2 3/31/2019 $97,200,000.00
3 12/31/2018 --
Financials: DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
Date Value
1 3/31/2020 --
2 12/31/2019 $55,300,000.00
3 9/30/2019 $95,500,000.00
4 6/30/2019 $113,200,000.00
5 3/31/2019 $115,500,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $8.10
2 12/31/2019 $31.47
3 9/30/2019 $23.38
4 6/30/2019 $15.01
5 3/31/2019 $7.17
6 12/31/2018 $21.63
7 9/30/2018 $16.86
8 6/30/2018 $9.75
9 3/31/2018 $5.55
10 12/31/2017 $11.94
11 9/30/2017 $13.32
12 6/30/2017 $4.07
13 3/31/2017 $3.47
14 12/31/2016 $16.96
15 9/30/2016 $13.95
16 6/30/2016 $4.79
17 3/31/2016 $4.44
18 12/31/2015 $15.38
19 9/30/2015 $4.16
20 6/30/2015 $7.44
21 3/31/2015 $3.50
22 12/31/2014 $12.42
23 9/30/2014 $8.67
24 6/30/2014 $5.05
25 3/31/2014 $2.03
26 12/31/2013 $7.86
27 9/30/2013 $2.06
28 6/30/2013 $2.07
29 3/31/2013 $1.80
30 12/31/2012 $5.80
31 9/30/2012 $1.68
32 6/30/2012 $1.62
33 3/31/2012 $1.26
34 12/31/2011 $1.24
35 9/30/2011 $3.85
36 6/30/2011 $1.19
37 3/31/2011 $1.22
38 12/31/2010 $1.00
39 9/30/2010 $1.06
40 6/30/2010 $1.13
41 3/31/2010 $0.80
42 12/31/2009 $3.37
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $8.08
2 12/31/2019 $31.42
3 9/30/2019 $23.35
4 6/30/2019 $7.85
5 3/31/2019 $7.15
6 12/31/2018 $21.58
7 9/30/2018 $16.83
8 6/30/2018 $4.18
9 3/31/2018 $5.54
10 12/31/2017 $11.92
11 9/30/2017 $13.30
12 6/30/2017 $4.07
13 3/31/2017 $3.46
14 12/31/2016 $16.93
15 9/30/2016 $4.71
16 6/30/2016 $4.79
17 3/31/2016 $4.43
18 12/31/2015 $3.77
19 9/30/2015 $11.57
20 6/30/2015 $7.42
21 3/31/2015 $3.49
22 12/31/2014 $12.37
23 9/30/2014 $8.64
24 6/30/2014 $5.03
25 3/31/2014 $2.02
26 12/31/2013 $7.81
27 9/30/2013 $2.05
28 6/30/2013 $2.06
29 3/31/2013 $1.79
30 12/31/2012 $5.76
31 9/30/2012 $1.67
32 6/30/2012 $1.61
33 3/31/2012 $1.25
34 12/31/2011 $5.04
35 9/30/2011 $1.43
36 6/30/2011 $1.18
37 3/31/2011 $1.20
38 12/31/2010 $3.94
39 9/30/2010 $1.05
40 6/30/2010 $1.12
41 3/31/2010 $0.80
42 12/31/2009 $3.35
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.17
2 12/31/2019 $0.16
3 9/30/2019 $0.16
4 6/30/2019 $0.19
5 3/31/2019 $0.23
6 12/31/2018 $0.24
7 9/30/2018 $0.21
8 6/30/2018 $0.22
9 3/31/2018 $0.22
10 12/31/2017 $0.48
11 9/30/2017 $0.24
12 6/30/2017 $0.24
13 3/31/2017 $0.24
14 12/31/2016 $0.25
15 9/30/2016 $0.26
16 6/30/2016 $0.26
17 3/31/2016 $0.27
18 12/31/2015 $0.24
19 9/30/2015 $0.24
20 6/30/2015 $0.25
21 3/31/2015 $0.26
22 12/31/2014 $0.25
23 9/30/2014 $0.24
24 6/30/2014 $0.27
25 3/31/2014 $0.27
26 12/31/2013 $0.24
27 9/30/2013 $0.27
28 6/30/2013 $0.24
29 3/31/2013 $0.13
30 12/31/2012 $0.25
31 9/30/2012 $0.24
32 6/30/2012 $0.24
33 3/31/2012 $0.21
34 12/31/2011 $0.26
35 9/30/2011 $0.26
36 6/30/2011 $0.26
37 3/31/2011 $0.28
38 12/31/2010 $0.27
39 12/31/2009 $0.27
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.21
3 9/30/2019 $0.21
4 6/30/2019 $0.21
5 3/31/2019 $0.21
6 12/31/2018 $0.21
7 9/30/2018 $0.21
8 6/30/2018 $0.21
9 3/31/2018 $0.21
10 12/31/2017 $0.35
11 9/30/2017 $0.35
12 6/30/2017 $0.35
13 3/31/2017 $0.35
14 12/31/2016 $0.35
15 9/30/2016 $0.35
16 6/30/2016 $0.35
17 3/31/2016 $0.35
18 12/31/2015 $0.35
19 9/30/2015 $0.35
20 6/30/2015 $0.35
21 3/31/2015 $0.35
22 12/31/2014 $0.35
23 9/30/2014 $0.35
24 6/30/2014 $0.35
25 3/31/2014 $0.35
26 12/31/2013 $0.35
27 9/30/2013 $0.35
28 6/30/2013 $0.35
29 3/31/2013 $0.35
30 12/31/2012 $0.35
31 9/30/2012 $0.35
32 6/30/2012 $0.35
33 3/31/2012 $0.35
34 12/31/2011 $0.35
35 9/30/2011 $0.35
36 6/30/2011 $0.35
37 3/31/2011 $0.35
38 12/31/2010 $0.35
39 12/31/2009 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 9/30/2019 $-0.01
3 12/31/2018 $0.02
4 9/30/2018 $-0.00
5 12/31/2017 $0.23
6 12/31/2016 --
7 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationDispositionOfAssets
Date Value
1 3/31/2020 --
2 12/31/2019 $0.01
3 9/30/2019 $0.02
4 6/30/2019 --
5 3/31/2019 $0.04
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 3/31/2020 $-0.04
2 12/31/2019 $-0.05
3 9/30/2019 $-0.05
4 6/30/2019 $-0.05
5 3/31/2019 $-0.05
6 12/31/2018 $-0.02
7 9/30/2018 $0.00
8 6/30/2018 $-0.02
9 3/31/2018 $-0.01
10 12/31/2017 $-0.11
11 9/30/2017 $-0.11
12 6/30/2017 $-0.11
13 3/31/2017 $-0.11
14 12/31/2016 $-0.10
15 9/30/2016 $-0.09
16 6/30/2016 $-0.09
17 3/31/2016 $-0.08
18 12/31/2015 $-0.10
19 9/30/2015 $-0.11
20 6/30/2015 $-0.10
21 3/31/2015 $-0.08
22 12/31/2014 $-0.10
23 9/30/2014 $-0.09
24 6/30/2014 $-0.09
25 3/31/2014 $-0.08
26 12/31/2013 $-0.07
27 9/30/2013 $-0.07
28 6/30/2013 $-0.08
29 3/31/2013 $-0.10
30 12/31/2012 $-0.06
31 9/30/2012 $-0.07
32 6/30/2012 $-0.08
33 3/31/2012 $-0.08
34 12/31/2011 $-0.06
35 9/30/2011 $-0.05
36 6/30/2011 $-0.06
37 3/31/2011 $-0.06
38 12/31/2010 $-0.11
39 12/31/2009 $-0.05
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciationAndAmortization
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.01
7 9/30/2018 $0.00
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.02
26 12/31/2013 $0.02
27 9/30/2013 $0.02
28 6/30/2013 $0.02
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 9/30/2011 $0.01
36 6/30/2011 $0.01
37 3/31/2011 $0.01
38 12/31/2010 $0.02
39 12/31/2009 $0.02
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $0.01
4 12/31/2016 --
5 12/31/2015 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $-0.01
29 3/31/2013 $0.06
30 12/31/2012 $-0.00
31 9/30/2012 $0.00
32 6/30/2012 $-0.03
33 3/31/2012 $-0.02
34 12/31/2011 $-0.01
35 9/30/2011 $-0.01
36 6/30/2011 $-0.01
37 3/31/2011 $-0.01
38 12/31/2010 $-0.02
39 12/31/2009 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 3/31/2020 $-0.00
2 12/31/2019 $-0.00
3 9/30/2019 $-0.00
4 6/30/2019 $0.00
5 3/31/2019 $-0.00
6 12/31/2018 $0.00
7 9/30/2018 $-0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 --
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.00
15 9/30/2016 $0.01
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 --
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 --
23 9/30/2014 $-0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.01
26 12/31/2013 $-0.00
27 9/30/2013 $-0.00
28 6/30/2013 $-0.00
29 3/31/2013 $-0.00
30 12/31/2012 --
31 9/30/2012 $0.00
32 6/30/2012 $0.00
33 3/31/2012 $0.00
34 12/31/2011 $-0.01
35 9/30/2011 $-0.01
36 6/30/2011 $-0.02
37 3/31/2011 $-0.02
38 12/31/2010 $-0.01
39 12/31/2009 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.00
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 --
21 3/31/2015 $-0.00
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.03
27 9/30/2013 $0.03
28 6/30/2013 $0.02
29 3/31/2013 $0.08
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.02
35 9/30/2011 $0.01
36 6/30/2011 $0.00
37 3/31/2011 $0.02
38 12/31/2010 $0.02
39 12/31/2009 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationTaxCredits
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $-0.01
22 12/31/2014 $-0.01
23 9/30/2014 $-0.01
24 6/30/2014 $-0.01
25 3/31/2014 $-0.01
26 12/31/2013 $-0.03
27 9/30/2013 $-0.02
28 6/30/2013 $-0.03
29 3/31/2013 $-0.03
30 12/31/2012 $-0.04
31 9/30/2012 $-0.03
32 6/30/2012 $-0.04
33 3/31/2012 $-0.04
34 12/31/2011 $-0.04
35 9/30/2011 $-0.04
36 6/30/2011 $-0.04
37 3/31/2011 $-0.02
38 12/31/2010 $-0.03
39 12/31/2009 $-0.04
Financials: EffectOfExchangeRateOnCashAndCashEquivalents
Date Value
1 3/31/2020 $12,700,000.00
2 12/31/2019 $400,000.00
3 9/30/2019 $-17,200,000.00
4 6/30/2019 $2,300,000.00
5 3/31/2019 $-400,000.00
6 12/31/2018 $-18,600,000.00
7 9/30/2018 $-23,400,000.00
8 6/30/2018 $-18,000,000.00
9 3/31/2018 $-900,000.00
10 12/31/2017 $39,400,000.00
11 9/30/2017 $54,400,000.00
12 6/30/2017 $37,800,000.00
13 3/31/2017 $7,900,000.00
14 12/31/2016 $-31,300,000.00
15 9/30/2016 $700,000.00
16 6/30/2016 $100,000.00
17 3/31/2016 $15,100,000.00
18 12/31/2015 $-45,800,000.00
19 9/30/2015 $-30,300,000.00
20 6/30/2015 $-24,200,000.00
21 3/31/2015 $-37,895,000.00
22 12/31/2014 $-40,900,000.00
23 9/30/2014 $-18,227,000.00
24 6/30/2014 $-2,965,000.00
25 3/31/2014 $545,000.00
26 12/31/2013 $8,000,000.00
27 9/30/2013 $3,418,000.00
28 6/30/2013 $-2,878,000.00
29 3/31/2013 $-3,875,000.00
30 12/31/2012 $4,102,000.00
31 9/30/2012 $2,033,000.00
32 6/30/2012 $-1,735,000.00
33 3/31/2012 $4,618,000.00
34 12/31/2011 $-2,641,000.00
35 9/30/2011 $-410,000.00
36 6/30/2011 $6,194,000.00
37 3/31/2011 $4,126,000.00
38 12/31/2010 $-7,370,000.00
39 12/31/2009 $3,788,000.00
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $190,300,000.00
2 12/31/2019 $309,100,000.00
3 9/30/2019 $259,500,000.00
4 6/30/2019 $199,400,000.00
5 3/31/2019 $160,800,000.00
6 12/31/2018 $320,900,000.00
7 9/30/2018 $274,100,000.00
8 6/30/2018 $209,800,000.00
9 3/31/2018 $186,700,000.00
10 12/31/2017 $297,700,000.00
11 9/30/2017 $241,900,000.00
12 6/30/2017 $186,600,000.00
13 3/31/2017 $160,500,000.00
14 12/31/2016 $282,900,000.00
15 9/30/2016 $282,700,000.00
16 6/30/2016 $228,400,000.00
17 3/31/2016 $180,400,000.00
18 12/31/2015 $270,800,000.00
19 9/30/2015 $214,200,000.00
20 6/30/2015 $214,400,000.00
21 3/31/2015 $202,300,000.00
22 12/31/2014 $393,800,000.00
23 9/30/2014 $323,300,000.00
24 6/30/2014 $274,100,000.00
25 12/31/2013 $343,400,000.00
26 3/31/2013 $134,500,000.00
27 12/31/2012 $248,500,000.00
28 9/30/2012 $198,700,000.00
29 6/30/2012 $156,700,000.00
30 3/31/2012 $108,500,000.00
31 12/31/2011 $176,300,000.00
32 12/31/2010 $159,700,000.00
Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
Date Value
1 3/31/2020 $1,500,000.00
2 12/31/2019 $8,900,000.00
3 9/30/2019 $1,700,000.00
4 6/30/2019 $6,100,000.00
5 3/31/2019 $3,300,000.00
6 12/31/2018 $11,500,000.00
7 9/30/2018 $9,700,000.00
8 6/30/2018 $6,200,000.00
9 3/31/2018 $3,400,000.00
10 12/31/2017 $9,600,000.00
11 9/30/2017 $7,600,000.00
12 6/30/2017 $5,100,000.00
13 3/31/2017 $2,700,000.00
14 12/31/2016 $14,600,000.00
15 9/30/2016 $10,700,000.00
16 6/30/2016 $7,500,000.00
17 3/31/2016 $3,100,000.00
18 12/31/2015 $11,000,000.00
19 9/30/2015 $2,800,000.00
20 6/30/2015 $5,600,000.00
21 3/31/2015 $3,400,000.00
22 12/31/2014 $-10,000,000.00
23 9/30/2014 $7,500,000.00
24 6/30/2014 $2,600,000.00
25 3/31/2014 $2,600,000.00
26 12/31/2013 $-9,800,000.00
27 9/30/2013 $-7,400,000.00
28 6/30/2013 $5,000,000.00
29 3/31/2013 $-2,300,000.00
30 12/31/2012 $-5,400,000.00
31 9/30/2012 $-4,000,000.00
32 6/30/2012 $-1,300,000.00
33 3/31/2012 $1,200,000.00
34 12/31/2011 $-4,500,000.00
35 9/30/2011 $-3,300,000.00
36 6/30/2011 $1,000,000.00
37 3/31/2011 $1,000,000.00
38 12/31/2010 $-3,500,000.00
39 12/31/2009 $6,300,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $210,400,000.00
2 12/31/2018 $188,500,000.00
3 12/31/2017 $168,000,000.00
4 12/31/2016 $189,800,000.00
5 12/31/2015 $184,300,000.00
6 12/31/2014 $198,500,000.00
7 12/31/2012 $164,400,000.00
8 12/31/2011 $124,300,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 3/31/2020 $13,300,000.00
2 12/31/2019 $35,700,000.00
3 9/30/2019 $8,100,000.00
4 6/30/2019 $21,000,000.00
5 3/31/2019 $7,400,000.00
6 12/31/2018 $27,500,000.00
7 9/30/2018 $21,800,000.00
8 6/30/2018 $14,100,000.00
9 3/31/2018 $7,600,000.00
10 12/31/2017 $42,800,000.00
11 9/30/2017 $31,800,000.00
12 6/30/2017 $20,900,000.00
13 3/31/2017 $12,400,000.00
14 12/31/2016 $54,000,000.00
15 9/30/2016 $42,500,000.00
16 6/30/2016 $27,900,000.00
17 3/31/2016 $15,200,000.00
18 12/31/2015 $55,800,000.00
19 9/30/2015 $6,400,000.00
20 6/30/2015 $39,600,000.00
21 3/31/2015 $26,700,000.00
22 12/31/2014 $72,200,000.00
23 9/30/2014 $16,600,000.00
24 6/30/2014 $38,800,000.00
25 3/31/2014 $22,300,000.00
26 12/31/2013 $73,300,000.00
27 9/30/2013 $54,300,000.00
28 6/30/2013 $20,300,000.00
29 3/31/2013 $16,600,000.00
30 12/31/2012 $53,400,000.00
31 9/30/2012 $13,000,000.00
32 6/30/2012 $27,100,000.00
33 3/31/2012 $-14,400,000.00
34 12/31/2011 $44,600,000.00
35 9/30/2011 $33,000,000.00
36 6/30/2011 $23,000,000.00
37 3/31/2011 $-12,000,000.00
38 12/31/2010 $60,300,000.00
39 12/31/2009 $-49,400,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
Date Value
1 12/31/2019 $2,500,000.00
2 12/31/2018 $2,200,000.00
3 12/31/2017 $3,400,000.00
4 12/31/2016 $4,000,000.00
5 12/31/2015 $11,900,000.00
Financials: EquitySecuritiesFvNiGainLoss
Date Value
1 3/31/2020 $-60,900,000.00
2 12/31/2019 $200,100,000.00
3 9/30/2019 $197,300,000.00
4 6/30/2019 $201,900,000.00
5 3/31/2019 $375,300,000.00
6 12/31/2018 $127,900,000.00
7 9/30/2018 $141,200,000.00
8 6/30/2018 $-1,500,000.00
9 12/31/2017 $-19,800,000.00
Financials: EquitySecuritiesFvNiRealizedGainLoss
Date Value
1 3/31/2020 --
2 12/31/2019 $-50,000,000.00
3 9/30/2019 $-46,800,000.00
4 6/30/2019 $-42,400,000.00
5 3/31/2019 $800,000.00
6 12/31/2018 $600,000.00
7 9/30/2018 --
8 6/30/2018 $500,000.00
9 12/31/2017 --
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 3/31/2020 $-60,900,000.00
2 12/31/2019 $150,100,000.00
3 9/30/2019 $150,500,000.00
4 6/30/2019 $159,500,000.00
5 3/31/2019 $376,100,000.00
6 12/31/2018 $128,500,000.00
7 9/30/2018 $141,200,000.00
8 6/30/2018 $-1,000,000.00
9 3/31/2018 --
10 12/31/2017 $-19,800,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
Date Value
1 3/31/2020 $4,600,000.00
2 12/31/2019 $63,700,000.00
3 9/30/2019 $66,300,000.00
4 6/30/2019 $20,000,000.00
5 3/31/2019 $-11,500,000.00
6 12/31/2018 $12,300,000.00
7 9/30/2018 $87,900,000.00
8 6/30/2018 $3,700,000.00
9 3/31/2018 $5,600,000.00
10 12/31/2017 $-62,700,000.00
11 9/30/2017 $-61,200,000.00
12 6/30/2017 $-31,200,000.00
13 3/31/2017 $-10,000,000.00
14 12/31/2016 $-14,800,000.00
15 9/30/2016 $-18,800,000.00
16 6/30/2016 $-12,900,000.00
17 3/31/2016 $-2,300,000.00
18 12/31/2015 $-30,500,000.00
19 9/30/2015 $-200,000.00
20 6/30/2015 $-5,600,000.00
21 3/31/2015 $-7,844,000.00
22 12/31/2014 $38,900,000.00
23 9/30/2014 $49,433,000.00
24 6/30/2014 $-3,220,000.00
25 3/31/2014 $799,000.00
26 12/31/2013 $500,000.00
27 9/30/2013 $97,000.00
28 6/30/2013 $2,886,000.00
29 3/31/2013 $-2,277,000.00
30 12/31/2012 $-27,202,000.00
31 9/30/2012 $-9,456,000.00
32 6/30/2012 $-12,858,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $101,500,000.00
7 9/30/2018 $20,000,000.00
8 6/30/2018 $20,000,000.00
9 3/31/2018 $20,000,000.00
10 12/31/2017 $6,700,000.00
11 9/30/2017 $6,700,000.00
12 6/30/2017 $6,700,000.00
13 3/31/2017 $6,700,000.00
14 12/31/2016 $53,200,000.00
15 9/30/2016 $3,200,000.00
16 6/30/2016 $3,200,000.00
17 3/31/2016 --
18 12/31/2015 $14,500,000.00
19 9/30/2015 $14,500,000.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $26,500,000.00
23 9/30/2014 $16,500,000.00
24 6/30/2014 --
25 3/31/2014 $5,000,000.00
26 12/31/2013 $12,500,000.00
27 9/30/2013 $9,900,000.00
28 6/30/2013 $7,500,000.00
29 3/31/2013 $2,500,000.00
30 9/30/2012 $6,500,000.00
31 6/30/2012 $6,500,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $4,952,900,000.00
2 12/31/2019 $4,881,400,000.00
3 9/30/2019 $4,813,700,000.00
4 6/30/2019 $4,745,600,000.00
5 3/31/2019 $4,675,600,000.00
6 12/31/2018 $4,607,300,000.00
7 9/30/2018 $4,688,700,000.00
8 6/30/2018 $4,596,000,000.00
9 3/31/2018 $4,489,200,000.00
10 12/31/2017 $4,385,000,000.00
11 9/30/2017 $4,276,400,000.00
12 6/30/2017 $4,167,000,000.00
13 3/31/2017 $4,049,500,000.00
14 12/31/2016 $3,934,000,000.00
15 9/30/2016 $3,842,600,000.00
16 6/30/2016 $3,742,700,000.00
17 3/31/2016 $3,650,000,000.00
18 12/31/2015 $3,561,200,000.00
19 9/30/2015 $3,464,600,000.00
20 6/30/2015 $3,366,500,000.00
21 3/31/2015 $3,274,500,000.00
22 12/31/2014 $3,178,600,000.00
23 9/30/2014 $3,071,300,000.00
24 6/30/2014 $2,965,600,000.00
25 3/31/2014 $2,848,800,000.00
26 12/31/2013 $2,740,000,000.00
27 9/30/2013 $2,630,600,000.00
28 6/30/2013 $2,530,600,000.00
29 3/31/2013 $2,451,000,000.00
30 12/31/2012 $2,401,700,000.00
31 9/30/2012 $2,350,700,000.00
32 6/30/2012 $2,297,600,000.00
33 3/31/2012 $2,245,300,000.00
34 12/31/2011 $2,199,300,000.00
35 12/31/2010 $2,003,200,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 3/31/2020 $220,000,000.00
2 12/31/2019 $260,000,000.00
3 9/30/2019 $255,000,000.00
4 6/30/2019 $255,000,000.00
5 3/31/2019 $290,000,000.00
6 12/31/2018 $270,000,000.00
7 9/30/2018 $367,000,000.00
8 6/30/2018 $402,600,000.00
9 3/31/2018 $402,600,000.00
10 12/31/2017 $423,500,000.00
11 9/30/2017 $421,300,000.00
12 6/30/2017 $425,800,000.00
13 3/31/2017 $425,500,000.00
14 12/31/2016 $334,800,000.00
15 9/30/2016 $347,800,000.00
16 6/30/2016 $325,100,000.00
17 3/31/2016 $321,000,000.00
18 12/31/2015 $346,400,000.00
19 9/30/2015 $348,800,000.00
20 6/30/2015 $312,500,000.00
21 3/31/2015 $313,300,000.00
22 12/31/2014 $344,300,000.00
23 9/30/2014 $345,200,000.00
24 6/30/2014 $333,400,000.00
25 3/31/2014 $334,700,000.00
26 9/30/2013 $418,900,000.00
27 6/30/2013 $165,600,000.00
28 3/31/2013 $277,000,000.00
29 12/31/2012 $207,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $193,000,000.00
2 9/30/2019 $65,000,000.00
3 6/30/2019 $130,000,000.00
4 3/31/2019 $200,000,000.00
5 9/30/2018 $91,700,000.00
6 6/30/2018 $215,800,000.00
7 3/31/2018 $330,700,000.00
8 9/30/2017 $106,800,000.00
9 6/30/2017 $222,600,000.00
10 3/31/2017 $346,500,000.00
11 9/30/2016 $92,800,000.00
12 6/30/2016 $181,600,000.00
13 3/31/2016 $265,300,000.00
14 9/30/2015 $94,300,000.00
15 6/30/2015 $185,500,000.00
16 3/31/2015 $269,000,000.00
17 9/30/2014 $104,200,000.00
18 6/30/2014 $217,200,000.00
19 3/31/2014 $316,300,000.00
20 9/30/2013 $113,200,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $220,000,000.00
2 12/31/2019 $220,000,000.00
3 9/30/2019 $210,000,000.00
4 6/30/2019 $210,000,000.00
5 3/31/2019 $190,000,000.00
6 12/31/2018 $230,000,000.00
7 9/30/2018 $230,000,000.00
8 6/30/2018 $211,200,000.00
9 3/31/2018 $211,200,000.00
10 12/31/2017 $242,300,000.00
11 9/30/2017 $244,700,000.00
12 6/30/2017 $216,700,000.00
13 3/31/2017 $216,700,000.00
14 12/31/2016 $242,800,000.00
15 9/30/2016 $247,700,000.00
16 6/30/2016 $265,000,000.00
17 3/31/2016 $259,300,000.00
18 12/31/2015 $269,100,000.00
19 9/30/2015 $269,100,000.00
20 6/30/2015 $263,800,000.00
21 3/31/2015 $263,400,000.00
22 12/31/2014 $273,600,000.00
23 9/30/2014 $273,300,000.00
24 6/30/2014 $302,900,000.00
25 3/31/2014 $304,100,000.00
26 9/30/2013 $330,700,000.00
27 6/30/2013 $327,800,000.00
28 3/31/2013 $355,100,000.00
29 12/31/2012 $113,900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $230,000,000.00
2 12/31/2019 $230,000,000.00
3 9/30/2019 $220,000,000.00
4 6/30/2019 $220,000,000.00
5 3/31/2019 $230,000,000.00
6 12/31/2018 $250,000,000.00
7 9/30/2018 $250,500,000.00
8 6/30/2018 $242,300,000.00
9 3/31/2018 $242,200,000.00
10 12/31/2017 $254,300,000.00
11 9/30/2017 $256,600,000.00
12 6/30/2017 $239,300,000.00
13 3/31/2017 $239,200,000.00
14 12/31/2016 $259,700,000.00
15 9/30/2016 $265,600,000.00
16 6/30/2016 $277,100,000.00
17 3/31/2016 $271,600,000.00
18 12/31/2015 $275,100,000.00
19 9/30/2015 $275,100,000.00
20 6/30/2015 $270,600,000.00
21 3/31/2015 $270,400,000.00
22 12/31/2014 $283,700,000.00
23 9/30/2014 $284,500,000.00
24 6/30/2014 $323,100,000.00
25 3/31/2014 $324,300,000.00
26 9/30/2013 $328,100,000.00
27 6/30/2013 $328,200,000.00
28 3/31/2013 $365,800,000.00
29 12/31/2012 $147,900,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $230,000,000.00
2 12/31/2019 $225,000,000.00
3 9/30/2019 $215,000,000.00
4 6/30/2019 $215,000,000.00
5 3/31/2019 $250,000,000.00
6 12/31/2018 $250,000,000.00
7 9/30/2018 $249,400,000.00
8 6/30/2018 $255,000,000.00
9 3/31/2018 $255,000,000.00
10 12/31/2017 $381,600,000.00
11 9/30/2017 $389,600,000.00
12 6/30/2017 $378,600,000.00
13 3/31/2017 $378,500,000.00
14 12/31/2016 $295,200,000.00
15 9/30/2016 $301,900,000.00
16 6/30/2016 $282,700,000.00
17 3/31/2016 $277,600,000.00
18 12/31/2015 $291,000,000.00
19 9/30/2015 $291,000,000.00
20 6/30/2015 $281,600,000.00
21 3/31/2015 $281,600,000.00
22 12/31/2014 $286,300,000.00
23 9/30/2014 $285,500,000.00
24 6/30/2014 $322,000,000.00
25 3/31/2014 $323,200,000.00
26 9/30/2013 $323,400,000.00
27 6/30/2013 $322,100,000.00
28 3/31/2013 $362,800,000.00
29 12/31/2012 $166,400,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $220,000,000.00
2 12/31/2019 $220,000,000.00
3 9/30/2019 $215,000,000.00
4 6/30/2019 $215,000,000.00
5 3/31/2019 $250,000,000.00
6 12/31/2018 $290,000,000.00
7 9/30/2018 $366,800,000.00
8 6/30/2018 $380,900,000.00
9 3/31/2018 $379,500,000.00
10 12/31/2017 $401,800,000.00
11 9/30/2017 $404,000,000.00
12 6/30/2017 $412,500,000.00
13 3/31/2017 $412,400,000.00
14 12/31/2016 $312,700,000.00
15 9/30/2016 $321,400,000.00
16 6/30/2016 $298,200,000.00
17 3/31/2016 $293,600,000.00
18 12/31/2015 $318,600,000.00
19 9/30/2015 $318,600,000.00
20 6/30/2015 $285,800,000.00
21 3/31/2015 $286,100,000.00
22 12/31/2014 $313,200,000.00
23 9/30/2014 $309,500,000.00
24 6/30/2014 $318,800,000.00
25 3/31/2014 $319,900,000.00
26 9/30/2013 $337,400,000.00
27 6/30/2013 $330,700,000.00
28 3/31/2013 $367,700,000.00
29 12/31/2012 $190,000,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $7,379,300,000.00
2 12/31/2018 $7,187,300,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $2,497,900,000.00
2 12/31/2018 $2,580,000,000.00
3 12/31/2011 --
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 3/31/2020 $-18,900,000.00
2 12/31/2019 $-7,000,000.00
3 9/30/2019 $-4,200,000.00
4 6/30/2019 $1,700,000.00
5 3/31/2019 $-2,200,000.00
6 12/31/2018 $-9,900,000.00
7 9/30/2018 $-13,800,000.00
8 6/30/2018 $-13,000,000.00
9 3/31/2018 $-1,000,000.00
10 12/31/2017 $6,300,000.00
11 9/30/2017 $8,400,000.00
12 6/30/2017 $1,700,000.00
13 3/31/2017 $4,000,000.00
14 12/31/2016 $-9,800,000.00
15 9/30/2016 $-2,600,000.00
16 6/30/2016 $2,300,000.00
17 3/31/2016 $2,100,000.00
18 12/31/2015 $-32,700,000.00
19 9/30/2015 $-4,300,000.00
20 6/30/2015 $-14,500,000.00
21 3/31/2015 $-13,000,000.00
22 12/31/2014 $-11,600,000.00
23 9/30/2014 $-9,500,000.00
24 6/30/2014 $-1,400,000.00
25 3/31/2014 $-3,300,000.00
26 12/31/2013 $-15,200,000.00
27 9/30/2013 $-11,000,000.00
28 6/30/2013 $-7,900,000.00
29 3/31/2013 $-2,600,000.00
30 12/31/2012 $-2,500,000.00
31 9/30/2012 $100,000.00
32 6/30/2012 $-1,300,000.00
33 3/31/2012 $1,400,000.00
34 12/31/2011 $-6,300,000.00
35 9/30/2011 $-5,800,000.00
36 6/30/2011 $-1,000,000.00
37 3/31/2011 $-400,000.00
38 12/31/2010 $-3,500,000.00
39 12/31/2009 $11,400,000.00
Financials: FurnitureAndFixturesGross
Date Value
1 12/31/2019 $58,300,000.00
2 12/31/2018 $61,600,000.00
3 12/31/2017 $55,300,000.00
4 12/31/2016 $60,600,000.00
5 12/31/2015 $72,900,000.00
6 12/31/2014 $64,300,000.00
7 12/31/2013 $60,300,000.00
8 12/31/2012 $46,900,000.00
9 9/30/2012 $43,100,000.00
10 12/31/2011 $37,600,000.00
11 12/31/2010 $54,500,000.00
Financials: GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
Date Value
1 3/31/2020 $2,400,000.00
2 12/31/2019 $5,900,000.00
3 9/30/2019 $14,200,000.00
4 6/30/2019 $3,900,000.00
5 3/31/2019 $-4,800,000.00
6 12/31/2018 $2,000,000.00
7 9/30/2018 $-4,800,000.00
8 6/30/2018 $-400,000.00
9 3/31/2018 $-5,600,000.00
10 12/31/2017 $4,500,000.00
11 9/30/2017 $5,700,000.00
12 6/30/2017 $-4,500,000.00
13 3/31/2017 $1,600,000.00
14 12/31/2016 $29,200,000.00
15 9/30/2016 $-16,600,000.00
16 6/30/2016 $16,200,000.00
17 3/31/2016 $2,400,000.00
18 12/31/2015 $23,800,000.00
19 9/30/2015 $4,200,000.00
20 6/30/2015 $3,900,000.00
21 3/31/2015 $9,700,000.00
22 12/31/2014 $15,500,000.00
23 9/30/2014 $11,500,000.00
24 6/30/2014 $2,400,000.00
25 3/31/2014 $1,400,000.00
26 12/31/2013 $5,200,000.00
27 9/30/2013 $1,300,000.00
28 6/30/2013 $600,000.00
29 3/31/2013 $900,000.00
30 12/31/2012 $4,200,000.00
31 9/30/2012 $5,700,000.00
32 6/30/2012 $11,400,000.00
33 3/31/2012 $-4,300,000.00
34 12/31/2011 $12,100,000.00
35 9/30/2011 $1,800,000.00
36 6/30/2011 $600,000.00
37 3/31/2011 $-4,900,000.00
38 12/31/2010 $6,000,000.00
Financials: GainLossOnSaleOfInvestments
Date Value
1 12/31/2019 $204,700,000.00
2 12/31/2018 $119,500,000.00
3 3/31/2018 $-14,400,000.00
4 12/31/2017 $-36,300,000.00
5 9/30/2017 $-15,000,000.00
6 6/30/2017 $-11,000,000.00
7 3/31/2017 $2,400,000.00
8 12/31/2016 $6,000,000.00
9 9/30/2016 $-300,000.00
10 6/30/2016 $-1,100,000.00
11 3/31/2016 $1,600,000.00
12 12/31/2015 $-3,800,000.00
13 9/30/2015 $1,100,000.00
14 6/30/2015 $-1,400,000.00
15 3/31/2015 $-1,700,000.00
16 12/31/2014 $11,800,000.00
17 9/30/2014 $13,500,000.00
18 6/30/2014 $13,600,000.00
19 3/31/2014 $3,000,000.00
20 12/31/2013 $21,700,000.00
21 9/30/2013 $3,900,000.00
22 6/30/2013 $10,100,000.00
23 3/31/2013 $4,400,000.00
24 12/31/2012 $10,600,000.00
25 9/30/2012 $15,600,000.00
26 6/30/2012 $2,500,000.00
27 3/31/2012 $11,800,000.00
28 12/31/2011 $18,800,000.00
29 9/30/2011 $-100,000.00
30 6/30/2011 $14,800,000.00
31 3/31/2011 $15,000,000.00
32 12/31/2010 $14,200,000.00
33 12/31/2009 $22,800,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $5,752,000,000.00
2 12/31/2019 $5,757,800,000.00
3 9/30/2019 $5,746,100,000.00
4 6/30/2019 $5,749,200,000.00
5 3/31/2019 $5,639,700,000.00
6 12/31/2018 $5,706,400,000.00
7 9/30/2018 $5,440,100,000.00
8 6/30/2018 $5,170,300,000.00
9 3/31/2018 $4,907,800,000.00
10 12/31/2017 $4,632,500,000.00
11 9/30/2017 $4,127,500,000.00
12 6/30/2017 $3,870,400,000.00
13 3/31/2017 $3,611,700,000.00
14 12/31/2016 $3,669,300,000.00
15 9/30/2016 $3,419,700,000.00
16 6/30/2016 $3,167,100,000.00
17 3/31/2016 $2,917,900,000.00
18 12/31/2015 $2,663,800,000.00
19 9/30/2015 $2,408,854,000.00
20 6/30/2015 $2,154,341,000.00
21 3/31/2015 $1,849,852,000.00
22 12/31/2014 $1,760,200,000.00
23 9/30/2014 $1,541,204,000.00
24 6/30/2014 $1,364,815,000.00
25 3/31/2014 $1,232,916,000.00
26 12/31/2013 $1,232,900,000.00
27 9/30/2013 $1,210,718,000.00
28 6/30/2013 $1,210,718,000.00
29 3/31/2013 $1,210,718,000.00
30 12/31/2012 $1,201,300,000.00
31 9/30/2012 $1,204,740,000.00
32 6/30/2012 $1,197,904,000.00
33 3/31/2012 $1,193,279,000.00
34 12/31/2011 $1,146,300,000.00
35 12/31/2010 $1,146,300,000.00
36 12/31/2009 $1,138,600,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 $117,500,000.00
2 12/31/2018 $1,080,100,000.00
3 9/30/2018 $810,700,000.00
4 6/30/2018 $540,900,000.00
5 3/31/2018 $270,500,000.00
6 12/31/2017 $1,267,300,000.00
7 9/30/2017 $762,400,000.00
8 6/30/2017 $508,900,000.00
9 3/31/2017 $254,700,000.00
10 12/31/2016 $1,026,900,000.00
11 9/30/2016 $771,300,000.00
12 6/30/2016 $515,000,000.00
13 3/31/2016 $257,800,000.00
14 12/31/2015 $908,100,000.00
15 9/30/2015 $649,400,000.00
16 6/30/2015 $390,000,000.00
17 3/31/2015 $92,300,000.00
18 12/31/2014 $527,300,000.00
19 9/30/2014 $308,300,000.00
20 6/30/2014 $131,900,000.00
21 3/31/2014 --
22 12/31/2013 $35,700,000.00
23 9/30/2013 $13,500,000.00
24 6/30/2013 $13,500,000.00
25 3/31/2013 $13,500,000.00
26 12/31/2012 $48,200,000.00
27 9/30/2012 $51,600,000.00
28 6/30/2012 $51,600,000.00
29 3/31/2012 $47,000,000.00
30 12/31/2011 --
31 12/31/2010 $25,600,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
Financials: GoodwillOtherIncreaseDecrease
Date Value
1 3/31/2020 $-5,800,000.00
2 12/31/2019 $3,400,000.00
3 9/30/2019 $-3,400,000.00
4 6/30/2019 $-300,000.00
5 3/31/2019 $2,800,000.00
6 12/31/2018 $-6,200,000.00
7 9/30/2018 $-3,100,000.00
8 6/30/2018 $-3,100,000.00
9 3/31/2018 $4,800,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $9,900,000.00
12 6/30/2017 $6,300,000.00
13 3/31/2017 $1,800,000.00
14 12/31/2016 $-21,400,000.00
15 9/30/2016 $-15,400,000.00
16 6/30/2016 $-11,700,000.00
17 3/31/2016 $-3,700,000.00
18 12/31/2015 $-4,500,000.00
Financials: GoodwillPeriodIncreaseDecrease
Date Value
1 9/30/2019 $112,600,000.00
2 12/31/2010 $17,900,000.00
Financials: GoodwillWrittenOffRelatedToSaleOfBusinessUnit
Date Value
1 12/31/2019 $69,500,000.00
2 9/30/2019 $69,500,000.00
3 12/31/2018 --
Financials: GrossProfit
Date Value
1 12/31/2019 $12,422,500,000.00
2 9/30/2019 $3,170,100,000.00
3 6/30/2019 $3,140,400,000.00
4 3/31/2019 $2,887,800,000.00
5 12/31/2018 $3,037,800,000.00
6 9/30/2018 $2,978,200,000.00
7 6/30/2018 $2,935,500,000.00
8 3/31/2018 $2,685,100,000.00
9 12/31/2017 $10,643,900,000.00
10 9/30/2017 $2,707,800,000.00
11 6/30/2017 $2,712,200,000.00
12 3/31/2017 $2,426,100,000.00
13 12/31/2016 $9,970,100,000.00
14 9/30/2016 $2,538,900,000.00
15 6/30/2016 $2,523,900,000.00
16 3/31/2016 $2,413,800,000.00
17 12/31/2015 $9,523,400,000.00
18 9/30/2015 $2,467,900,000.00
19 6/30/2015 $2,305,500,000.00
20 3/31/2015 $2,242,600,000.00
21 12/31/2014 $8,532,300,000.00
22 9/30/2014 $2,208,800,000.00
23 6/30/2014 $2,129,600,000.00
24 3/31/2014 $1,850,500,000.00
25 12/31/2013 $6,074,500,000.00
26 9/30/2013 $1,593,100,000.00
27 6/30/2013 $1,492,800,000.00
28 3/31/2013 $1,281,400,000.00
29 12/31/2012 $1,284,100,000.00
30 9/30/2012 $1,246,200,000.00
31 6/30/2012 $1,281,800,000.00
32 3/31/2012 $1,158,800,000.00
33 12/31/2011 $1,187,100,000.00
34 9/30/2011 $1,186,400,000.00
35 6/30/2011 $1,108,100,000.00
36 3/31/2011 $1,100,200,000.00
37 12/31/2010 $4,316,200,000.00
38 9/30/2010 $1,079,900,000.00
39 6/30/2010 $1,105,700,000.00
40 3/31/2010 $1,011,800,000.00
Financials: ImpairmentOfIntangibleAssetsExcludingGoodwill
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 12/31/2014 $50,900,000.00
4 9/30/2014 $50,900,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 12/31/2019 $4,725,300,000.00
2 12/31/2018 $3,877,000,000.00
3 12/31/2017 $3,540,400,000.00
4 12/31/2016 $3,655,400,000.00
5 12/31/2015 $3,386,700,000.00
6 12/31/2014 $2,557,400,000.00
7 12/31/2013 $1,953,000,000.00
8 12/31/2012 $1,398,000,000.00
9 12/31/2011 $1,408,900,000.00
10 12/31/2010 $846,400,000.00
11 12/31/2009 $1,073,800,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 12/31/2019 $2,400,600,000.00
2 12/31/2018 $2,022,600,000.00
3 12/31/2017 $1,588,400,000.00
4 12/31/2016 $1,277,600,000.00
5 12/31/2015 $1,380,600,000.00
6 12/31/2014 $1,389,200,000.00
7 12/31/2013 $527,600,000.00
8 12/31/2012 $457,100,000.00
9 12/31/2011 $302,300,000.00
10 12/31/2010 $383,500,000.00
11 12/31/2009 $258,900,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $1,699,400,000.00
2 12/31/2019 $7,125,900,000.00
3 9/30/2019 $1,779,000,000.00
4 6/30/2019 $3,618,500,000.00
5 3/31/2019 $1,860,000,000.00
6 12/31/2018 $5,899,600,000.00
7 9/30/2018 $4,485,100,000.00
8 6/30/2018 $2,672,400,000.00
9 3/31/2018 $1,493,700,000.00
10 12/31/2017 $5,128,800,000.00
11 9/30/2017 $3,729,000,000.00
12 6/30/2017 $2,119,100,000.00
13 3/31/2017 $986,700,000.00
14 12/31/2016 $4,933,000,000.00
15 9/30/2016 $4,094,800,000.00
16 6/30/2016 $2,727,600,000.00
17 3/31/2016 $1,325,600,000.00
18 12/31/2015 $4,767,300,000.00
19 9/30/2015 $3,681,500,000.00
20 6/30/2015 $2,325,100,000.00
21 3/31/2015 $1,102,889,000.00
22 12/31/2014 $3,946,600,000.00
23 9/30/2014 $2,795,621,000.00
24 6/30/2014 $1,659,333,000.00
25 3/31/2014 $665,747,000.00
26 12/31/2013 $2,480,600,000.00
27 9/30/2013 $679,891,000.00
28 6/30/2013 $1,148,167,000.00
29 3/31/2013 $496,068,000.00
30 12/31/2012 $1,855,105,000.00
31 9/30/2012 $530,702,000.00
32 6/30/2012 $508,673,000.00
33 3/31/2012 $384,514,000.00
34 12/31/2011 $1,711,214,000.00
35 9/30/2011 $480,766,000.00
36 6/30/2011 $399,085,000.00
37 3/31/2011 $426,234,000.00
38 12/31/2010 $1,229,906,000.00
39 12/31/2009 $1,332,679,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-14,800,000.00
2 12/31/2019 $-79,400,000.00
3 9/30/2019 $-21,800,000.00
4 6/30/2019 $-45,000,000.00
5 3/31/2019 $-28,700,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $-12,500,000.00
19 9/30/2015 $-12,548,000.00
20 6/30/2015 $-5,700,000.00
21 3/31/2015 $-834,000.00
22 12/31/2014 $-15,100,000.00
23 9/30/2014 $-14,932,000.00
24 6/30/2014 $-1,933,000.00
25 3/31/2014 $-7,605,000.00
26 12/31/2013 $-17,200,000.00
27 9/30/2013 $-6,170,000.00
28 6/30/2013 $-6,100,000.00
29 3/31/2013 $-3,811,000.00
30 12/31/2012 $-4,518,000.00
31 9/30/2012 $-1,769,000.00
32 6/30/2012 $-511,000.00
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 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 3/31/2020 --
2 12/31/2019 $-55,300,000.00
3 9/30/2019 $-95,500,000.00
4 6/30/2019 $-113,200,000.00
5 3/31/2019 $-115,500,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 $87,000,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $1,064,500,000.00
2 12/31/2018 $1,007,100,000.00
3 12/31/2017 $1,066,400,000.00
4 12/31/2016 $1,642,200,000.00
5 12/31/2015 $1,674,800,000.00
6 12/31/2014 $1,163,200,000.00
7 12/31/2013 $643,200,000.00
8 12/31/2012 $526,600,000.00
9 12/31/2011 $332,700,000.00
10 12/31/2010 $394,700,000.00
11 12/31/2009 $745,400,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $292,000,000.00
2 12/31/2019 $1,158,000,000.00
3 9/30/2019 $881,900,000.00
4 6/30/2019 $670,600,000.00
5 3/31/2019 $422,500,000.00
6 12/31/2018 $1,425,600,000.00
7 9/30/2018 $956,000,000.00
8 6/30/2018 $586,200,000.00
9 3/31/2018 $322,500,000.00
10 12/31/2017 $2,458,700,000.00
11 9/30/2017 $892,600,000.00
12 6/30/2017 $508,800,000.00
13 3/31/2017 $239,200,000.00
14 12/31/2016 $1,237,300,000.00
15 9/30/2016 $1,047,000,000.00
16 6/30/2016 $710,000,000.00
17 3/31/2016 $356,400,000.00
18 12/31/2015 $1,161,600,000.00
19 9/30/2015 $330,100,000.00
20 6/30/2015 $574,400,000.00
21 3/31/2015 $281,881,000.00
22 12/31/2014 $989,900,000.00
23 9/30/2014 $721,709,000.00
24 6/30/2014 $268,521,000.00
25 3/31/2014 $178,414,000.00
26 12/31/2013 $601,000,000.00
27 9/30/2013 $410,753,000.00
28 6/30/2013 $159,140,000.00
29 3/31/2013 $65,508,000.00
30 12/31/2012 $470,554,000.00
31 9/30/2012 $131,044,000.00
32 6/30/2012 $203,169,000.00
33 3/31/2012 $82,148,000.00
34 12/31/2011 $444,528,000.00
35 9/30/2011 $127,104,000.00
36 6/30/2011 $212,504,000.00
37 3/31/2011 $117,468,000.00
38 12/31/2010 $331,333,000.00
39 12/31/2009 $355,617,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $238,400,000.00
2 12/31/2019 $-68,800,000.00
3 9/30/2019 $2,400,000.00
4 6/30/2019 $2,900,000.00
5 3/31/2019 $136,600,000.00
6 12/31/2018 $205,200,000.00
7 9/30/2018 $254,000,000.00
8 6/30/2018 $187,200,000.00
9 3/31/2018 $134,000,000.00
10 12/31/2017 $435,600,000.00
11 9/30/2017 $225,800,000.00
12 6/30/2017 $301,200,000.00
13 3/31/2017 $195,700,000.00
14 12/31/2016 $241,400,000.00
15 9/30/2016 $238,100,000.00
16 6/30/2016 $65,000,000.00
17 3/31/2016 $160,000,000.00
18 12/31/2015 $-29,000,000.00
19 9/30/2015 $63,600,000.00
20 6/30/2015 $38,900,000.00
21 3/31/2015 $128,287,000.00
22 12/31/2014 $512,400,000.00
23 9/30/2014 $297,057,000.00
24 6/30/2014 $188,961,000.00
25 3/31/2014 $197,685,000.00
26 12/31/2013 $126,700,000.00
27 9/30/2013 $219,860,000.00
28 6/30/2013 $185,688,000.00
29 3/31/2013 $75,546,000.00
30 12/31/2012 $-3,571,000.00
31 9/30/2012 $-18,486,000.00
32 6/30/2012 $10,758,000.00
33 3/31/2012 $89,066,000.00
34 12/31/2011 $73,374,000.00
35 9/30/2011 $17,334,000.00
36 6/30/2011 $54,909,000.00
37 3/31/2011 $90,712,000.00
38 12/31/2010 $99,227,000.00
39 12/31/2009 $100,442,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 3/31/2020 $223,000,000.00
2 12/31/2019 $16,100,000.00
3 9/30/2019 $64,600,000.00
4 6/30/2019 $306,900,000.00
5 3/31/2019 $170,300,000.00
6 12/31/2018 $321,700,000.00
7 9/30/2018 $315,600,000.00
8 6/30/2018 $183,400,000.00
9 3/31/2018 $257,600,000.00
10 12/31/2017 $1,303,900,000.00
11 9/30/2017 $170,500,000.00
12 6/30/2017 $-114,700,000.00
13 3/31/2017 $-195,100,000.00
14 12/31/2016 $-232,600,000.00
15 9/30/2016 $-147,400,000.00
16 6/30/2016 $-76,700,000.00
17 3/31/2016 $276,800,000.00
18 12/31/2015 $-429,400,000.00
19 9/30/2015 $-1,200,000.00
20 6/30/2015 $102,017,000.00
21 3/31/2015 $154,000,000.00
22 12/31/2014 $61,000,000.00
23 6/30/2014 $31,113,000.00
24 3/31/2014 $-18,640,000.00
25 12/31/2013 $156,800,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2020 $-347,400,000.00
2 12/31/2019 $240,200,000.00
3 9/30/2019 $-109,100,000.00
4 6/30/2019 $-216,100,000.00
5 3/31/2019 $-138,400,000.00
6 12/31/2018 $465,500,000.00
7 9/30/2018 $100,700,000.00
8 6/30/2018 $13,300,000.00
9 3/31/2018 $-121,800,000.00
10 12/31/2017 $-227,400,000.00
11 9/30/2017 $-504,500,000.00
12 6/30/2017 $-452,300,000.00
13 3/31/2017 $-684,200,000.00
14 12/31/2016 $622,300,000.00
15 9/30/2016 $-175,500,000.00
16 6/30/2016 $-116,400,000.00
17 3/31/2016 $-136,700,000.00
18 12/31/2015 $199,300,000.00
19 9/30/2015 $-174,500,000.00
20 6/30/2015 $-169,900,000.00
21 3/31/2015 $-205,467,000.00
22 12/31/2014 $244,300,000.00
23 9/30/2014 $19,283,000.00
24 6/30/2014 $-30,299,000.00
25 3/31/2014 $-171,368,000.00
26 12/31/2013 $284,100,000.00
27 9/30/2013 $110,794,000.00
28 6/30/2013 $-15,970,000.00
29 3/31/2013 $-180,910,000.00
30 12/31/2012 $273,372,000.00
31 9/30/2012 $104,075,000.00
32 6/30/2012 $51,973,000.00
33 3/31/2012 $-82,031,000.00
34 12/31/2011 $33,722,000.00
35 9/30/2011 $-56,737,000.00
36 6/30/2011 $-67,488,000.00
37 3/31/2011 $-149,063,000.00
38 12/31/2010 $130,875,000.00
39 12/31/2009 $-48,942,000.00
Financials: IncreaseDecreaseInDueFromRelatedParties
Date Value
1 3/31/2020 $-78,600,000.00
2 3/31/2019 --
Financials: IncreaseDecreaseInEquitySecuritiesFvNi
Date Value
1 3/31/2020 $-62,000,000.00
2 9/30/2019 $189,800,000.00
3 6/30/2019 $199,200,000.00
4 3/31/2019 $375,000,000.00
5 9/30/2018 $136,900,000.00
6 6/30/2018 $-1,000,000.00
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2020 $62,200,000.00
2 12/31/2019 $19,200,000.00
3 9/30/2019 $-47,300,000.00
4 6/30/2019 $-108,700,000.00
5 3/31/2019 $-129,000,000.00
6 12/31/2018 $52,100,000.00
7 9/30/2018 $31,900,000.00
8 6/30/2018 $40,100,000.00
9 3/31/2018 $-2,600,000.00
10 12/31/2017 $94,500,000.00
11 9/30/2017 $170,300,000.00
12 6/30/2017 $85,300,000.00
13 3/31/2017 $46,200,000.00
14 12/31/2016 $165,600,000.00
15 9/30/2016 $155,100,000.00
16 6/30/2016 $128,300,000.00
17 3/31/2016 $88,600,000.00
18 12/31/2015 $174,400,000.00
19 9/30/2015 $150,400,000.00
20 6/30/2015 $81,300,000.00
21 3/31/2015 $21,507,000.00
22 12/31/2014 $185,917,000.00
23 9/30/2014 $119,890,000.00
24 6/30/2014 $72,689,000.00
25 3/31/2014 $16,980,000.00
26 12/31/2013 $243,960,000.00
27 9/30/2013 $182,814,000.00
28 6/30/2013 $129,171,000.00
29 3/31/2013 $60,809,000.00
30 12/31/2012 $140,309,000.00
31 9/30/2012 $82,423,000.00
32 6/30/2012 $44,363,000.00
33 3/31/2012 $19,027,000.00
34 12/31/2011 $59,219,000.00
35 9/30/2011 $35,767,000.00
36 12/31/2010 $4,527,000.00
37 12/31/2009 $42,772,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 3/31/2020 $-18,500,000.00
2 12/31/2019 $63,300,000.00
3 9/30/2019 $61,000,000.00
4 6/30/2019 $80,300,000.00
5 3/31/2019 $171,100,000.00
6 12/31/2018 $-5,700,000.00
7 9/30/2018 $81,000,000.00
8 6/30/2018 $-8,700,000.00
9 3/31/2018 $20,000,000.00
10 12/31/2017 $232,000,000.00
11 9/30/2017 $250,200,000.00
12 6/30/2017 $187,300,000.00
13 3/31/2017 $34,300,000.00
14 12/31/2016 $-13,900,000.00
15 9/30/2016 $-62,000,000.00
16 6/30/2016 $25,100,000.00
17 3/31/2016 $36,900,000.00
18 12/31/2015 $31,100,000.00
19 9/30/2015 $120,500,000.00
20 6/30/2015 $66,400,000.00
21 3/31/2015 $69,711,000.00
22 12/31/2014 $30,700,000.00
23 9/30/2014 $-22,904,000.00
24 6/30/2014 $43,931,000.00
25 3/31/2014 $56,698,000.00
26 12/31/2013 $-15,700,000.00
27 9/30/2013 $-198,268,000.00
28 6/30/2013 $-68,866,000.00
29 3/31/2013 $-35,212,000.00
30 12/31/2012 $39,671,000.00
31 9/30/2012 $32,389,000.00
32 6/30/2012 $-25,685,000.00
33 3/31/2012 $20,036,000.00
34 9/30/2011 $59,913,000.00
35 6/30/2011 $69,258,000.00
36 3/31/2011 $-6,638,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 12/31/2019 $-43,300,000.00
2 12/31/2018 $-16,300,000.00
3 12/31/2017 $-79,000,000.00
4 12/31/2016 $69,500,000.00
5 12/31/2015 $83,200,000.00
6 12/31/2014 $94,779,000.00
7 12/31/2013 $161,700,000.00
8 12/31/2012 $34,112,000.00
9 12/31/2011 $-36,235,000.00
10 12/31/2010 $17,692,000.00
11 12/31/2009 $-194,733,000.00
Financials: IntangibleAssetsGrossExcludingGoodwill
Date Value
1 3/31/2020 $8,399,800,000.00
2 12/31/2019 $8,408,800,000.00
3 9/30/2019 $8,206,100,000.00
4 6/30/2019 $8,426,900,000.00
5 3/31/2019 $7,731,800,000.00
6 12/31/2018 $7,727,300,000.00
7 9/30/2018 $8,067,700,000.00
8 6/30/2018 $8,257,300,000.00
9 3/31/2018 $8,283,700,000.00
10 12/31/2017 $8,264,600,000.00
11 9/30/2017 $8,295,800,000.00
12 6/30/2017 $8,218,300,000.00
13 3/31/2017 $8,153,400,000.00
14 12/31/2016 $7,742,300,000.00
15 9/30/2016 $7,712,500,000.00
16 6/30/2016 $7,710,300,000.00
17 3/31/2016 $7,662,200,000.00
18 12/31/2015 $7,646,300,000.00
19 9/30/2015 $7,645,800,000.00
20 6/30/2015 $7,661,300,000.00
21 3/31/2015 $7,627,600,000.00
22 12/31/2014 $7,207,100,000.00
23 9/30/2014 $7,201,100,000.00
24 6/30/2014 $7,215,000,000.00
25 3/31/2014 $7,213,100,000.00
26 12/31/2013 $7,214,700,000.00
27 9/30/2013 $7,210,800,000.00
28 6/30/2013 $7,209,500,000.00
29 12/31/2012 $4,031,100,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $3,446,900,000.00
2 12/31/2019 $3,527,400,000.00
3 9/30/2019 $3,392,400,000.00
4 6/30/2019 $3,681,300,000.00
5 3/31/2019 $3,056,200,000.00
6 12/31/2018 $3,120,000,000.00
7 9/30/2018 $3,379,000,000.00
8 6/30/2018 $3,661,300,000.00
9 3/31/2018 $3,794,500,000.00
10 12/31/2017 $3,879,600,000.00
11 9/30/2017 $4,019,400,000.00
12 6/30/2017 $4,051,300,000.00
13 3/31/2017 $4,103,900,000.00
14 12/31/2016 $3,808,300,000.00
15 9/30/2016 $3,869,900,000.00
16 6/30/2016 $3,967,600,000.00
17 3/31/2016 $4,012,200,000.00
18 12/31/2015 $4,085,100,000.00
19 9/30/2015 $4,181,245,000.00
20 6/30/2015 $4,294,791,000.00
21 3/31/2015 $4,353,123,000.00
22 12/31/2014 $4,028,500,000.00
23 9/30/2014 $4,129,754,000.00
24 6/30/2014 $4,249,378,000.00
25 3/31/2014 $4,364,384,000.00
26 12/31/2013 $4,474,653,000.00
27 9/30/2013 $4,580,199,000.00
28 6/30/2013 $4,678,884,000.00
29 3/31/2013 $1,581,511,000.00
30 12/31/2012 $1,631,547,000.00
31 9/30/2012 $1,681,232,000.00
32 6/30/2012 $1,732,972,000.00
33 3/31/2012 $1,783,981,000.00
34 12/31/2011 $1,608,191,000.00
35 12/31/2010 $1,772,826,000.00
Financials: InterestCostsCapitalized
Date Value
1 12/31/2019 $68,800,000.00
2 12/31/2018 $54,000,000.00
3 12/31/2017 $30,700,000.00
4 12/31/2016 $12,900,000.00
5 12/31/2015 $10,400,000.00
6 12/31/2014 $6,400,000.00
7 12/31/2013 $7,800,000.00
8 9/30/2013 $5,700,000.00
9 6/30/2013 $1,900,000.00
10 3/31/2013 $3,200,000.00
11 12/31/2012 $25,400,000.00
12 9/30/2012 $23,400,000.00
13 6/30/2012 $8,600,000.00
14 3/31/2012 $8,200,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $44,300,000.00
2 12/31/2019 $187,400,000.00
3 9/30/2019 $141,400,000.00
4 6/30/2019 $95,600,000.00
5 3/31/2019 $47,900,000.00
6 12/31/2018 $200,600,000.00
7 9/30/2018 $151,200,000.00
8 6/30/2018 $102,200,000.00
9 3/31/2018 $50,500,000.00
10 12/31/2017 $250,800,000.00
11 9/30/2017 $188,800,000.00
12 6/30/2017 $127,000,000.00
13 3/31/2017 $63,400,000.00
14 12/31/2016 $260,000,000.00
15 9/30/2016 $195,200,000.00
16 6/30/2016 $129,200,000.00
17 3/31/2016 $63,300,000.00
18 12/31/2015 $95,500,000.00
19 9/30/2015 $15,600,000.00
20 6/30/2015 $12,500,000.00
21 3/31/2015 $6,700,000.00
22 12/31/2014 $29,500,000.00
23 9/30/2014 $22,100,000.00
24 6/30/2014 $14,700,000.00
25 3/31/2014 $7,600,000.00
26 12/31/2013 $31,900,000.00
27 9/30/2013 $6,600,000.00
28 6/30/2013 $18,900,000.00
29 3/31/2013 $11,500,000.00
30 12/31/2012 $36,500,000.00
31 9/30/2012 $23,100,000.00
32 6/30/2012 $14,400,000.00
33 3/31/2012 $7,400,000.00
34 12/31/2011 $33,000,000.00
35 9/30/2011 $25,500,000.00
36 6/30/2011 $8,400,000.00
37 3/31/2011 $9,200,000.00
38 12/31/2010 $36,100,000.00
39 12/31/2009 $35,800,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $244,200,000.00
2 12/31/2018 $243,200,000.00
3 12/31/2017 $281,700,000.00
4 12/31/2016 $281,200,000.00
5 12/31/2015 $39,100,000.00
6 12/31/2014 $41,200,000.00
7 12/31/2013 $53,600,000.00
8 12/31/2012 $65,400,000.00
9 12/31/2011 $66,700,000.00
10 12/31/2010 $68,100,000.00
11 12/31/2009 $68,100,000.00
Financials: InventoryFinishedGoodsNetOfReserves
Date Value
1 3/31/2020 $172,700,000.00
2 12/31/2019 $174,500,000.00
3 9/30/2019 $170,800,000.00
4 6/30/2019 $144,100,000.00
5 3/31/2019 $108,200,000.00
6 12/31/2018 $133,500,000.00
7 9/30/2018 $136,500,000.00
8 6/30/2018 $158,500,000.00
9 3/31/2018 $148,000,000.00
10 12/31/2017 $157,400,000.00
11 9/30/2017 $175,500,000.00
12 6/30/2017 $184,200,000.00
13 3/31/2017 $156,800,000.00
14 12/31/2016 $170,300,000.00
15 9/30/2016 $171,100,000.00
16 6/30/2016 $139,100,000.00
17 3/31/2016 $144,100,000.00
18 12/31/2015 $143,000,000.00
19 9/30/2015 $159,700,000.00
20 6/30/2015 $175,800,000.00
21 3/31/2015 $172,600,000.00
22 12/31/2014 $164,200,000.00
23 9/30/2014 $140,700,000.00
24 6/30/2014 $143,700,000.00
25 3/31/2014 $128,900,000.00
26 12/31/2013 $108,600,000.00
27 9/30/2013 $112,500,000.00
28 6/30/2013 $113,100,000.00
29 12/31/2012 $115,100,000.00
Financials: InventoryNet
Date Value
1 3/31/2020 $858,800,000.00
2 12/31/2019 $804,200,000.00
3 9/30/2019 $751,800,000.00
4 6/30/2019 $776,700,000.00
5 3/31/2019 $770,200,000.00
6 12/31/2018 $929,900,000.00
7 9/30/2018 $916,600,000.00
8 6/30/2018 $931,700,000.00
9 3/31/2018 $890,800,000.00
10 12/31/2017 $902,700,000.00
11 9/30/2017 $1,007,200,000.00
12 6/30/2017 $936,500,000.00
13 3/31/2017 $921,600,000.00
14 12/31/2016 $1,001,600,000.00
15 9/30/2016 $1,009,700,000.00
16 6/30/2016 $996,400,000.00
17 3/31/2016 $964,600,000.00
18 12/31/2015 $893,400,000.00
19 9/30/2015 $918,921,000.00
20 6/30/2015 $865,738,000.00
21 3/31/2015 $825,349,000.00
22 12/31/2014 $804,000,000.00
23 9/30/2014 $753,063,000.00
24 6/30/2014 $715,935,000.00
25 3/31/2014 $672,750,000.00
26 12/31/2013 $659,003,000.00
27 9/30/2013 $614,483,000.00
28 6/30/2013 $570,390,000.00
29 3/31/2013 $506,557,000.00
30 12/31/2012 $447,373,000.00
31 9/30/2012 $392,936,000.00
32 6/30/2012 $362,940,000.00
33 3/31/2012 $337,619,000.00
34 12/31/2011 $326,843,000.00
35 12/31/2010 $289,066,000.00
Financials: InventoryNoncurrent
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $6,600,000.00
6 9/30/2018 $9,700,000.00
7 6/30/2018 $12,900,000.00
8 3/31/2018 $15,800,000.00
9 12/31/2017 $22,800,000.00
10 9/30/2017 $24,000,000.00
11 6/30/2017 $25,300,000.00
12 3/31/2017 $37,800,000.00
13 12/31/2016 $37,800,000.00
14 9/30/2016 $39,800,000.00
15 6/30/2016 $32,300,000.00
16 3/31/2016 $36,900,000.00
17 12/31/2015 $40,200,000.00
18 12/31/2014 --
Financials: InventoryRawMaterialsNetOfReserves
Date Value
1 3/31/2020 $210,900,000.00
2 12/31/2019 $169,700,000.00
3 9/30/2019 $159,300,000.00
4 6/30/2019 $205,000,000.00
5 3/31/2019 $199,700,000.00
6 12/31/2018 $196,300,000.00
7 9/30/2018 $181,800,000.00
8 6/30/2018 $176,100,000.00
9 3/31/2018 $164,300,000.00
10 12/31/2017 $162,400,000.00
11 9/30/2017 $208,100,000.00
12 6/30/2017 $148,300,000.00
13 3/31/2017 $158,200,000.00
14 12/31/2016 $170,400,000.00
15 9/30/2016 $166,400,000.00
16 6/30/2016 $235,000,000.00
17 3/31/2016 $249,500,000.00
18 12/31/2015 $213,000,000.00
19 9/30/2015 $221,500,000.00
20 6/30/2015 $173,200,000.00
21 3/31/2015 $139,700,000.00
22 12/31/2014 $128,300,000.00
23 9/30/2014 $133,800,000.00
24 6/30/2014 $124,800,000.00
25 3/31/2014 $122,700,000.00
26 12/31/2013 $115,000,000.00
27 9/30/2013 $112,200,000.00
28 6/30/2013 $110,100,000.00
29 12/31/2012 $101,800,000.00
Financials: InventoryWorkInProcessNetOfReserves
Date Value
1 3/31/2020 $475,200,000.00
2 12/31/2019 $460,000,000.00
3 9/30/2019 $421,700,000.00
4 6/30/2019 $427,600,000.00
5 3/31/2019 $462,300,000.00
6 12/31/2018 $606,700,000.00
7 9/30/2018 $608,000,000.00
8 6/30/2018 $610,000,000.00
9 3/31/2018 $594,300,000.00
10 12/31/2017 $605,700,000.00
11 9/30/2017 $647,600,000.00
12 6/30/2017 $629,300,000.00
13 3/31/2017 $644,400,000.00
14 12/31/2016 $698,700,000.00
15 9/30/2016 $712,000,000.00
16 6/30/2016 $654,600,000.00
17 3/31/2016 $607,900,000.00
18 12/31/2015 $577,600,000.00
19 9/30/2015 $537,700,000.00
20 6/30/2015 $516,700,000.00
21 3/31/2015 $513,100,000.00
22 12/31/2014 $511,500,000.00
23 9/30/2014 $478,600,000.00
24 6/30/2014 $447,400,000.00
25 3/31/2014 $421,200,000.00
26 12/31/2013 $435,400,000.00
27 9/30/2013 $389,800,000.00
28 6/30/2013 $347,200,000.00
29 12/31/2012 $230,500,000.00
Financials: InventoryWriteDown
Date Value
1 12/31/2019 $52,200,000.00
2 12/31/2018 $41,900,000.00
3 12/31/2017 $76,900,000.00
4 12/31/2016 $48,200,000.00
5 12/31/2015 $41,900,000.00
6 12/31/2014 $50,600,000.00
7 12/31/2013 $47,300,000.00
8 12/31/2012 $24,821,000.00
9 12/31/2011 $25,446,000.00
10 12/31/2010 $11,808,000.00
11 12/31/2009 $16,924,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $24,400,000.00
2 12/31/2019 $120,000,000.00
3 9/30/2019 $90,800,000.00
4 6/30/2019 $60,300,000.00
5 3/31/2019 $31,200,000.00
6 12/31/2018 $112,500,000.00
7 9/30/2018 $81,400,000.00
8 6/30/2018 $55,400,000.00
9 3/31/2018 $26,700,000.00
10 12/31/2017 $78,500,000.00
11 9/30/2017 $54,200,000.00
12 6/30/2017 $33,600,000.00
13 3/31/2017 $16,700,000.00
14 12/31/2016 $63,400,000.00
15 9/30/2016 $43,000,000.00
16 6/30/2016 $26,600,000.00
17 3/31/2016 $11,200,000.00
18 12/31/2015 $22,100,000.00
19 9/30/2015 $13,000,000.00
20 6/30/2015 $7,600,000.00
21 3/31/2015 $3,300,000.00
22 12/31/2014 $12,200,000.00
23 9/30/2014 $8,700,000.00
24 6/30/2014 $2,400,000.00
25 3/31/2014 $2,700,000.00
26 12/31/2013 $8,200,000.00
27 9/30/2013 $6,700,000.00
28 6/30/2013 $900,000.00
29 3/31/2013 $4,300,000.00
30 12/31/2012 $29,500,000.00
31 9/30/2012 $5,900,000.00
32 6/30/2012 $16,700,000.00
33 3/31/2012 $6,500,000.00
34 12/31/2011 $19,200,000.00
35 9/30/2011 $13,300,000.00
36 6/30/2011 $4,300,000.00
37 3/31/2011 $3,700,000.00
38 12/31/2010 $22,300,000.00
39 12/31/2009 $48,500,000.00
Financials: Land
Date Value
1 12/31/2019 $118,100,000.00
2 12/31/2018 $144,500,000.00
3 12/31/2017 $141,200,000.00
4 12/31/2016 $137,800,000.00
5 12/31/2015 $74,700,000.00
6 12/31/2014 $56,900,000.00
7 12/31/2013 $59,700,000.00
8 12/31/2012 $55,700,000.00
9 9/30/2012 $54,000,000.00
10 12/31/2011 $51,900,000.00
11 12/31/2010 $107,600,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $86,700,000.00
Financials: LeaseholdImprovementsGross
Date Value
1 12/31/2019 $99,500,000.00
2 12/31/2018 $94,400,000.00
3 12/31/2017 $80,600,000.00
4 12/31/2016 $123,700,000.00
5 12/31/2015 $166,600,000.00
6 12/31/2014 $155,500,000.00
7 12/31/2013 $139,600,000.00
8 12/31/2012 $107,300,000.00
9 9/30/2012 $105,800,000.00
10 12/31/2011 $102,700,000.00
11 12/31/2010 $100,800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $544,600,000.00
2 9/30/2019 $542,400,000.00
3 6/30/2019 $560,200,000.00
4 3/31/2019 $577,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $158,300,000.00
2 9/30/2019 $148,700,000.00
3 6/30/2019 $147,600,000.00
4 3/31/2019 $146,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $81,500,000.00
2 9/30/2019 $80,000,000.00
3 6/30/2019 $80,500,000.00
4 3/31/2019 $81,700,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2019 $67,300,000.00
2 6/30/2019 $66,700,000.00
3 3/31/2019 $66,100,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $69,000,000.00
2 9/30/2019 $70,200,000.00
3 6/30/2019 $69,400,000.00
4 3/31/2019 $68,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $72,500,000.00
2 9/30/2019 $71,500,000.00
3 6/30/2019 $70,900,000.00
4 3/31/2019 $69,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $75,700,000.00
2 9/30/2019 $74,800,000.00
3 6/30/2019 $74,900,000.00
4 3/31/2019 $76,000,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2019 $87,600,000.00
2 9/30/2019 $29,900,000.00
3 6/30/2019 $50,200,000.00
4 3/31/2019 $69,400,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $58,300,000.00
2 9/30/2019 $61,300,000.00
3 6/30/2019 $64,900,000.00
4 3/31/2019 $68,600,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $13,582,300,000.00
2 12/31/2019 $13,895,200,000.00
3 9/30/2019 $13,492,200,000.00
4 6/30/2019 $13,338,800,000.00
5 3/31/2019 $12,623,500,000.00
6 12/31/2018 $12,257,300,000.00
7 9/30/2018 $11,732,400,000.00
8 6/30/2018 $11,699,200,000.00
9 3/31/2018 $12,052,600,000.00
10 12/31/2017 $11,054,500,000.00
11 9/30/2017 $10,224,300,000.00
12 6/30/2017 $10,185,400,000.00
13 3/31/2017 $9,728,500,000.00
14 12/31/2016 $10,748,200,000.00
15 9/30/2016 $9,990,100,000.00
16 6/30/2016 $10,111,100,000.00
17 3/31/2016 $10,346,600,000.00
18 12/31/2015 $10,129,900,000.00
19 9/30/2015 $10,161,425,000.00
20 6/30/2015 $4,186,173,000.00
21 3/31/2015 $3,549,996,000.00
22 12/31/2014 $3,500,700,000.00
23 9/30/2014 $3,273,257,000.00
24 6/30/2014 $3,352,772,000.00
25 3/31/2014 $3,089,068,000.00
26 12/31/2013 $3,242,497,000.00
27 9/30/2013 $3,124,561,000.00
28 6/30/2013 $2,939,445,000.00
29 3/31/2013 $2,825,111,000.00
30 12/31/2012 $3,166,323,000.00
31 9/30/2012 $2,968,681,000.00
32 6/30/2012 $2,891,695,000.00
33 3/31/2012 $2,805,001,000.00
34 12/31/2011 $2,622,617,000.00
35 12/31/2010 $2,643,050,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $26,119,200,000.00
2 12/31/2019 $27,234,300,000.00
3 9/30/2019 $27,484,000,000.00
4 6/30/2019 $26,287,600,000.00
5 3/31/2019 $26,445,500,000.00
6 12/31/2018 $25,288,900,000.00
7 9/30/2018 $25,492,200,000.00
8 6/30/2018 $23,952,900,000.00
9 3/31/2018 $26,090,100,000.00
10 12/31/2017 $23,652,600,000.00
11 9/30/2017 $23,073,200,000.00
12 6/30/2017 $21,759,000,000.00
13 3/31/2017 $21,195,900,000.00
14 12/31/2016 $22,876,800,000.00
15 9/30/2016 $22,104,900,000.00
16 6/30/2016 $21,514,800,000.00
17 3/31/2016 $20,674,700,000.00
18 12/31/2015 $19,504,800,000.00
19 9/30/2015 $20,728,368,000.00
20 6/30/2015 $16,759,171,000.00
21 3/31/2015 $15,219,454,000.00
22 12/31/2014 $14,314,700,000.00
23 9/30/2014 $13,704,142,000.00
24 6/30/2014 $12,917,998,000.00
25 3/31/2014 $12,230,131,000.00
26 12/31/2013 $11,863,335,000.00
27 9/30/2013 $11,250,249,000.00
28 6/30/2013 $10,841,590,000.00
29 3/31/2013 $10,164,717,000.00
30 12/31/2012 $10,130,118,000.00
31 9/30/2012 $9,630,621,000.00
32 6/30/2012 $9,162,380,000.00
33 3/31/2012 $9,113,549,000.00
34 12/31/2011 $9,049,604,000.00
35 12/31/2010 $8,092,493,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $4,638,600,000.00
2 12/31/2019 $4,863,800,000.00
3 9/30/2019 $4,432,200,000.00
4 6/30/2019 $3,210,900,000.00
5 3/31/2019 $3,148,700,000.00
6 12/31/2018 $3,295,200,000.00
7 9/30/2018 $3,174,900,000.00
8 6/30/2018 $3,152,400,000.00
9 3/31/2018 $3,152,100,000.00
10 12/31/2017 $3,368,200,000.00
11 9/30/2017 $3,448,400,000.00
12 6/30/2017 $3,379,700,000.00
13 3/31/2017 $2,992,500,000.00
14 12/31/2016 $3,419,900,000.00
15 9/30/2016 $2,499,700,000.00
16 6/30/2016 $2,516,200,000.00
17 3/31/2016 $2,776,600,000.00
18 12/31/2015 $2,577,700,000.00
19 9/30/2015 $2,633,968,000.00
20 6/30/2015 $2,555,832,000.00
21 3/31/2015 $1,946,231,000.00
22 12/31/2014 $2,218,100,000.00
23 9/30/2014 $1,940,647,000.00
24 6/30/2014 $1,916,624,000.00
25 3/31/2014 $1,594,247,000.00
26 12/31/2013 $1,758,279,000.00
27 9/30/2013 $1,518,711,000.00
28 6/30/2013 $1,304,074,000.00
29 3/31/2013 $1,281,662,000.00
30 12/31/2012 $1,657,389,000.00
31 9/30/2012 $1,521,093,000.00
32 6/30/2012 $1,432,865,000.00
33 3/31/2012 $1,337,319,000.00
34 12/31/2011 $912,889,000.00
35 12/31/2010 $1,050,122,000.00
Financials: LiabilityForUncertainTaxPositionsCurrent
Date Value
1 12/31/2019 $136,900,000.00
2 12/31/2018 $117,700,000.00
3 12/31/2017 $77,300,000.00
4 12/31/2016 $47,800,000.00
5 12/31/2015 $45,400,000.00
6 12/31/2014 $80,200,000.00
7 12/31/2012 $71,700,000.00
8 12/31/2011 $58,400,000.00
Financials: LineOfCreditFacilityFairValueOfAmountOutstanding
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 9/30/2015 --
Financials: LongTermDebt
Date Value
1 3/31/2020 $4,459,900,000.00
2 12/31/2019 $4,459,000,000.00
3 9/30/2019 $4,458,200,000.00
4 6/30/2019 $5,948,500,000.00
5 3/31/2019 $5,943,200,000.00
6 12/31/2018 $5,936,500,000.00
7 9/30/2018 $5,931,100,000.00
8 6/30/2018 $5,928,400,000.00
9 3/31/2018 $5,929,400,000.00
10 12/31/2017 $5,935,000,000.00
11 9/30/2017 $5,938,300,000.00
12 6/30/2017 $5,954,000,000.00
13 3/31/2017 $5,952,700,000.00
14 12/31/2016 $6,512,700,000.00
15 9/30/2016 $6,529,600,000.00
16 6/30/2016 $6,538,300,000.00
17 3/31/2016 $6,535,600,000.00
18 12/31/2015 $6,521,500,000.00
19 9/30/2015 $6,529,275,000.00
20 6/30/2015 $576,207,000.00
21 3/31/2015 $580,672,000.00
22 12/31/2014 $580,300,000.00
23 9/30/2014 $583,977,000.00
24 6/30/2014 $586,091,000.00
25 3/31/2014 $591,012,000.00
26 12/31/2013 $592,433,000.00
27 9/30/2013 $694,894,000.00
28 6/30/2013 $726,388,000.00
29 12/31/2012 $687,396,000.00
30 12/31/2011 $1,023,700,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $3,500,000,000.00
2 12/31/2018 $3,500,000,000.00
3 12/31/2017 $3,500,000,000.00
4 12/31/2016 $4,500,000,000.00
5 12/31/2015 $4,500,000,000.00
6 12/31/2014 --
7 12/31/2012 $553,500,000.00
8 12/31/2011 $556,700,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $1,500,000,000.00
2 12/31/2018 --
3 12/31/2017 $3,200,000.00
4 12/31/2016 $3,100,000.00
5 12/31/2015 $3,200,000.00
6 12/31/2014 $3,100,000.00
7 12/31/2012 $453,400,000.00
8 12/31/2011 $3,400,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $1,000,000,000.00
4 12/31/2016 --
5 12/31/2015 $1,500,000,000.00
6 12/31/2014 --
7 12/31/2012 $3,500,000.00
8 12/31/2011 $3,400,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 --
2 12/31/2018 $1,000,000,000.00
3 12/31/2017 --
4 12/31/2016 $1,500,000,000.00
5 12/31/2015 --
6 12/31/2014 $553,200,000.00
7 12/31/2012 $3,500,000.00
8 12/31/2011 $3,400,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $1,000,000,000.00
2 12/31/2018 --
3 12/31/2017 $1,500,000,000.00
4 12/31/2016 --
5 12/31/2015 $553,200,000.00
6 12/31/2014 $3,200,000.00
7 12/31/2012 $3,500,000.00
8 12/31/2011 $3,400,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 --
2 12/31/2018 $1,500,000,000.00
3 12/31/2017 --
4 12/31/2016 $553,100,000.00
5 12/31/2015 $3,200,000.00
6 12/31/2014 $3,200,000.00
7 12/31/2012 $3,500,000.00
8 12/31/2011 $453,400,000.00
Financials: LongTermNotesPayable
Date Value
1 12/31/2019 $6,000,000,000.00
2 12/31/2018 $6,000,000,000.00
3 12/31/2017 $6,003,200,000.00
4 12/31/2016 $6,556,200,000.00
5 12/31/2015 $6,559,600,000.00
6 12/31/2014 $562,700,000.00
7 3/31/2013 $711,831,000.00
8 12/31/2012 $687,396,000.00
9 9/30/2012 $658,442,000.00
10 6/30/2012 $641,568,000.00
11 3/31/2012 $626,012,000.00
12 12/31/2011 $1,060,808,000.00
13 12/31/2010 $1,066,379,000.00
Financials: LossContingencyDamagesSoughtValue
Date Value
1 12/31/2019 $200,000,000.00
2 9/30/2011 $125,000,000.00
3 6/30/2011 $125,000,000.00
Financials: LossContingencyEstimateOfPossibleLoss
Date Value
1 12/31/2019 $200,000,000.00
2 12/31/2012 $30,700,000.00
3 12/31/2011 $30,700,000.00
4 6/30/2011 $50,000,000.00
Financials: MachineryAndEquipmentGross
Date Value
1 12/31/2019 $844,500,000.00
2 12/31/2018 $1,258,100,000.00
3 12/31/2017 $1,207,700,000.00
4 12/31/2016 $1,105,800,000.00
5 12/31/2015 $1,079,600,000.00
6 12/31/2014 $1,011,300,000.00
7 12/31/2013 $944,500,000.00
8 12/31/2012 $882,000,000.00
9 9/30/2012 $824,300,000.00
10 12/31/2011 $570,100,000.00
11 12/31/2010 $576,000,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $-10,000,000.00
2 12/31/2019 $-4,100,000.00
3 9/30/2019 $-4,100,000.00
4 6/30/2019 $-4,100,000.00
5 3/31/2019 $-7,900,000.00
6 12/31/2018 $-8,000,000.00
7 9/30/2018 $-6,800,000.00
8 6/30/2018 $-7,200,000.00
9 3/31/2018 $-16,200,000.00
10 12/31/2017 $-14,700,000.00
11 9/30/2017 $-11,600,000.00
12 6/30/2017 $-11,600,000.00
13 3/31/2017 $-11,600,000.00
14 12/31/2016 $-11,500,000.00
15 9/30/2016 $-2,700,000.00
16 6/30/2016 $-100,000.00
17 3/31/2016 $1,300,000.00
18 12/31/2015 $2,100,000.00
19 9/30/2015 $-5,800,000.00
20 6/30/2015 $400,000.00
21 3/31/2015 $2,687,000.00
22 12/31/2014 $5,000,000.00
23 9/30/2014 $3,189,000.00
24 6/30/2014 $3,927,000.00
25 3/31/2014 $4,400,000.00
26 12/31/2013 $596,000.00
27 9/30/2013 $600,000.00
28 6/30/2013 $600,000.00
29 3/31/2013 $596,000.00
30 12/31/2012 $2,300,000.00
31 9/30/2012 $2,388,000.00
32 6/30/2012 $2,400,000.00
33 3/31/2012 $2,647,000.00
34 12/31/2011 $1,500,000.00
35 9/30/2011 $4,400,000.00
36 6/30/2011 $79,100,000.00
37 3/31/2011 $70,100,000.00
38 12/31/2010 $52,900,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-2,245,300,000.00
2 12/31/2019 $-5,860,400,000.00
3 9/30/2019 $-3,744,000,000.00
4 6/30/2019 $-3,055,000,000.00
5 3/31/2019 $-679,300,000.00
6 12/31/2018 $-4,472,000,000.00
7 9/30/2018 $-3,035,000,000.00
8 6/30/2018 $-3,060,100,000.00
9 3/31/2018 $-268,600,000.00
10 12/31/2017 $-2,380,000,000.00
11 9/30/2017 $-1,671,900,000.00
12 6/30/2017 $-1,652,400,000.00
13 3/31/2017 $-901,400,000.00
14 12/31/2016 $-1,052,600,000.00
15 9/30/2016 $-326,100,000.00
16 6/30/2016 $-20,800,000.00
17 3/31/2016 $-5,000,000.00
18 12/31/2015 $783,100,000.00
19 9/30/2015 $2,984,800,000.00
20 6/30/2015 $77,200,000.00
21 3/31/2015 $80,756,000.00
22 12/31/2014 $-755,900,000.00
23 9/30/2014 $-242,608,000.00
24 6/30/2014 $-207,485,000.00
25 3/31/2014 $114,875,000.00
26 12/31/2013 $-716,500,000.00
27 9/30/2013 $-727,709,000.00
28 6/30/2013 $-409,187,000.00
29 3/31/2013 $-238,424,000.00
30 12/31/2012 $-877,478,000.00
31 9/30/2012 $-861,954,000.00
32 6/30/2012 $-833,704,000.00
33 3/31/2012 $-416,264,000.00
34 12/31/2011 $-319,862,000.00
35 9/30/2011 $-177,053,000.00
36 6/30/2011 $-77,925,000.00
37 3/31/2011 $-99,832,000.00
38 12/31/2010 $-1,784,919,000.00
39 12/31/2009 $-724,151,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $442,900,000.00
2 12/31/2019 $470,500,000.00
3 9/30/2019 $-237,900,000.00
4 6/30/2019 $128,000,000.00
5 3/31/2019 $238,800,000.00
6 12/31/2018 $-2,046,300,000.00
7 9/30/2018 $-421,000,000.00
8 6/30/2018 $198,100,000.00
9 3/31/2018 $1,346,600,000.00
10 12/31/2017 $-2,963,100,000.00
11 9/30/2017 $-2,193,600,000.00
12 6/30/2017 $-946,700,000.00
13 3/31/2017 $-744,200,000.00
14 12/31/2016 $-2,484,800,000.00
15 9/30/2016 $-1,903,100,000.00
16 6/30/2016 $-1,939,300,000.00
17 3/31/2016 $-1,203,200,000.00
18 12/31/2015 $-4,553,600,000.00
19 9/30/2015 $-2,746,100,000.00
20 6/30/2015 $-1,756,100,000.00
21 3/31/2015 $-502,771,000.00
22 12/31/2014 $-1,543,000,000.00
23 9/30/2014 $-1,164,698,000.00
24 6/30/2014 $-624,134,000.00
25 3/31/2014 $5,993,000.00
26 12/31/2013 $-1,604,700,000.00
27 9/30/2013 $-894,692,000.00
28 6/30/2013 $-570,300,000.00
29 3/31/2013 $155,941,000.00
30 12/31/2012 $-950,342,000.00
31 9/30/2012 $-574,888,000.00
32 6/30/2012 $-52,498,000.00
33 3/31/2012 $618,000.00
34 12/31/2011 $-1,650,294,000.00
35 9/30/2011 $-1,260,762,000.00
36 6/30/2011 $-673,585,000.00
37 3/31/2011 $-126,795,000.00
38 12/31/2010 $345,325,000.00
39 12/31/2009 $-395,031,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $1,467,300,000.00
2 12/31/2019 $7,078,600,000.00
3 9/30/2019 $5,118,400,000.00
4 6/30/2019 $3,423,500,000.00
5 3/31/2019 $1,459,500,000.00
6 12/31/2018 $6,187,700,000.00
7 9/30/2018 $4,292,300,000.00
8 6/30/2018 $2,556,400,000.00
9 3/31/2018 $1,457,100,000.00
10 12/31/2017 $4,551,000,000.00
11 9/30/2017 $3,032,700,000.00
12 6/30/2017 $1,404,400,000.00
13 3/31/2017 $235,200,000.00
14 12/31/2016 $4,587,200,000.00
15 9/30/2016 $3,005,300,000.00
16 6/30/2016 $2,014,000,000.00
17 3/31/2016 $1,015,800,000.00
18 12/31/2015 $3,919,400,000.00
19 9/30/2015 $2,675,700,000.00
20 6/30/2015 $1,780,300,000.00
21 3/31/2015 $733,037,000.00
22 12/31/2014 $2,942,100,000.00
23 9/30/2014 $2,009,252,000.00
24 6/30/2014 $1,095,219,000.00
25 3/31/2014 $104,626,000.00
26 12/31/2013 $2,345,100,000.00
27 9/30/2013 $1,476,073,000.00
28 6/30/2013 $804,151,000.00
29 3/31/2013 $178,939,000.00
30 12/31/2012 $1,879,897,000.00
31 9/30/2012 $1,371,990,000.00
32 6/30/2012 $830,206,000.00
33 3/31/2012 $194,625,000.00
34 12/31/2011 $1,727,741,000.00
35 9/30/2011 $1,253,767,000.00
36 6/30/2011 $683,244,000.00
37 3/31/2011 $253,578,000.00
38 12/31/2010 $1,624,673,000.00
39 12/31/2009 $1,074,898,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $1,399,100,000.00
2 12/31/2019 $5,888,500,000.00
3 9/30/2019 $4,448,800,000.00
4 6/30/2019 $1,494,100,000.00
5 3/31/2019 $1,408,800,000.00
6 12/31/2018 $4,430,700,000.00
7 9/30/2018 $3,483,900,000.00
8 6/30/2018 $866,600,000.00
9 3/31/2018 $1,172,900,000.00
10 12/31/2017 $2,539,100,000.00
11 9/30/2017 $2,836,500,000.00
12 6/30/2017 $862,800,000.00
13 3/31/2017 $747,600,000.00
14 12/31/2016 $3,702,800,000.00
15 9/30/2016 $3,053,600,000.00
16 6/30/2016 $1,049,800,000.00
17 3/31/2016 $970,900,000.00
18 12/31/2015 $3,547,000,000.00
19 9/30/2015 $965,600,000.00
20 6/30/2015 $1,749,800,000.00
21 3/31/2015 $822,541,000.00
22 12/31/2014 $2,934,800,000.00
23 9/30/2014 $2,051,320,000.00
24 6/30/2014 $1,194,462,000.00
25 3/31/2014 $479,956,000.00
26 12/31/2013 $1,862,300,000.00
27 9/30/2013 $487,616,000.00
28 6/30/2013 $490,700,000.00
29 3/31/2013 $426,749,000.00
30 12/31/2012 $1,380,033,000.00
31 9/30/2012 $1,087,906,000.00
32 6/30/2012 $386,846,000.00
33 3/31/2012 $302,661,000.00
34 12/31/2011 $300,200,000.00
35 9/30/2011 $934,190,000.00
36 6/30/2011 $582,364,000.00
37 3/31/2011 $294,300,000.00
38 12/31/2010 $1,005,273,000.00
39 9/30/2010 $254,100,000.00
40 6/30/2010 $293,400,000.00
41 3/31/2010 $217,400,000.00
42 12/31/2009 $970,132,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-6,500,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $43,300,000.00
7 9/30/2018 $45,200,000.00
8 6/30/2018 $46,700,000.00
9 3/31/2018 $-1,700,000.00
10 12/31/2017 $131,000,000.00
11 9/30/2017 $-100,000.00
12 6/30/2017 $-100,000.00
13 3/31/2017 $-100,000.00
14 12/31/2016 $-7,100,000.00
15 9/30/2016 $-5,800,000.00
16 6/30/2016 $-3,100,000.00
17 3/31/2016 $-1,700,000.00
18 12/31/2015 $46,200,000.00
19 9/30/2015 $49,100,000.00
20 6/30/2015 $-4,800,000.00
21 3/31/2015 $-2,367,000.00
22 12/31/2014 $6,800,000.00
23 9/30/2014 $7,660,000.00
24 6/30/2014 $8,626,000.00
25 3/31/2014 $-228,000.00
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 $295,000.00
33 3/31/2012 $-295,000.00
34 12/31/2011 $32,258,000.00
35 9/30/2011 $32,286,000.00
36 6/30/2011 $30,450,000.00
37 3/31/2011 $14,435,000.00
38 12/31/2010 $-106,700,000.00
39 12/31/2009 $6,930,000.00
Financials: NoncurrentAssets
Date Value
1 12/31/2019 $3,674,300,000.00
2 12/31/2018 $3,601,200,000.00
3 12/31/2017 $3,182,400,000.00
4 12/31/2016 $2,501,800,000.00
5 12/31/2015 $2,187,600,000.00
6 12/31/2014 $1,765,700,000.00
7 12/31/2013 $1,750,700,000.00
8 12/31/2012 $1,742,200,000.00
9 12/31/2011 $1,838,400,000.00
10 12/31/2010 $1,826,200,000.00
11 12/31/2009 $1,805,400,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-120,500,000.00
2 12/31/2019 $83,300,000.00
3 9/30/2019 $132,600,000.00
4 6/30/2019 $159,900,000.00
5 3/31/2019 $357,300,000.00
6 12/31/2018 $11,000,000.00
7 9/30/2018 $39,600,000.00
8 6/30/2018 $-75,500,000.00
9 3/31/2018 $-41,000,000.00
10 12/31/2017 $-217,000,000.00
11 9/30/2017 $-149,400,000.00
12 6/30/2017 $-106,600,000.00
13 3/31/2017 $-37,600,000.00
14 12/31/2016 $-218,700,000.00
15 9/30/2016 $-169,400,000.00
16 6/30/2016 $-111,300,000.00
17 3/31/2016 $-52,800,000.00
18 12/31/2015 $-123,700,000.00
19 9/30/2015 $-41,300,000.00
20 6/30/2015 $-25,900,000.00
21 3/31/2015 $-15,000,000.00
22 9/30/2014 $-17,030,000.00
23 6/30/2014 $-740,000.00
Financials: NotesPayable
Date Value
1 3/31/2020 $5,961,700,000.00
2 12/31/2019 $5,954,800,000.00
3 9/30/2019 $5,953,500,000.00
4 6/30/2019 $5,948,500,000.00
5 3/31/2019 $5,943,200,000.00
6 12/31/2018 $5,936,500,000.00
7 9/30/2018 $5,931,100,000.00
8 6/30/2018 $5,928,400,000.00
9 3/31/2018 $5,932,700,000.00
10 12/31/2017 $5,938,200,000.00
11 9/30/2017 $6,494,700,000.00
12 6/30/2017 $6,496,600,000.00
13 3/31/2017 $6,496,500,000.00
14 12/31/2016 $6,499,300,000.00
15 9/30/2016 $6,516,000,000.00
16 6/30/2016 $6,524,000,000.00
17 3/31/2016 $6,521,100,000.00
18 12/31/2015 $6,506,500,000.00
19 9/30/2015 $6,514,300,000.00
20 6/30/2015 $579,500,000.00
21 3/31/2015 $583,900,000.00
22 12/31/2014 $585,200,000.00
23 9/30/2014 $587,200,000.00
24 6/30/2014 $589,500,000.00
25 3/31/2014 $594,600,000.00
26 12/31/2013 $595,900,000.00
27 9/30/2013 $597,000,000.00
28 6/30/2013 $597,700,000.00
29 3/31/2013 $802,300,000.00
30 12/31/2012 $1,054,300,000.00
31 9/30/2012 $1,055,100,000.00
32 6/30/2012 $1,055,800,000.00
33 3/31/2012 $1,061,600,000.00
34 12/31/2011 $1,061,900,000.00
Financials: NotesPayableCurrent
Date Value
1 3/31/2020 $1,501,800,000.00
2 12/31/2019 $1,495,800,000.00
3 9/30/2019 $1,495,300,000.00
4 12/31/2018 --
5 3/31/2013 $203,317,000.00
6 12/31/2012 $453,379,000.00
7 9/30/2012 $453,209,000.00
8 6/30/2012 $453,045,000.00
9 3/31/2012 $453,361,000.00
10 12/31/2011 $3,292,000.00
11 12/31/2010 $137,153,000.00
Financials: NotesPayableFairValueDisclosure
Date Value
1 12/31/2019 $6,553,600,000.00
2 12/31/2018 $6,037,600,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 12/31/2016 $1.00
15 9/30/2016 $1.00
16 6/30/2016 $1.00
17 3/31/2016 $1.00
18 12/31/2015 $1.00
19 9/30/2015 $1.00
20 6/30/2015 $1.00
21 3/31/2015 $1.00
22 12/31/2014 $1.00
23 9/30/2014 $1.00
24 6/30/2014 $1.00
25 3/31/2014 $1.00
26 9/30/2013 $1.00
27 6/30/2013 $1.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $1,819,900,000.00
2 12/31/2019 $7,042,600,000.00
3 9/30/2019 $5,264,900,000.00
4 6/30/2019 $3,458,600,000.00
5 3/31/2019 $1,502,700,000.00
6 12/31/2018 $5,888,600,000.00
7 9/30/2018 $4,445,500,000.00
8 6/30/2018 $2,747,900,000.00
9 3/31/2018 $1,534,700,000.00
10 12/31/2017 $5,345,800,000.00
11 9/30/2017 $3,878,400,000.00
12 6/30/2017 $2,225,700,000.00
13 3/31/2017 $1,024,300,000.00
14 12/31/2016 $5,151,700,000.00
15 9/30/2016 $4,264,200,000.00
16 6/30/2016 $2,838,900,000.00
17 3/31/2016 $1,378,400,000.00
18 12/31/2015 $4,891,000,000.00
19 9/30/2015 $3,722,800,000.00
20 6/30/2015 $2,350,971,000.00
21 3/31/2015 $1,117,900,000.00
22 12/31/2014 $3,972,400,000.00
23 9/30/2014 $1,152,578,000.00
24 6/30/2014 $988,725,000.00
25 3/31/2014 $671,348,000.00
26 12/31/2013 $2,515,500,000.00
27 9/30/2013 $1,857,583,000.00
28 6/30/2013 $662,527,000.00
29 3/31/2013 $510,525,000.00
30 12/31/2012 $1,855,849,000.00
31 9/30/2012 $535,250,000.00
32 6/30/2012 $505,723,000.00
33 3/31/2012 $369,370,000.00
34 12/31/2011 $1,724,691,000.00
35 9/30/2011 $488,493,000.00
36 6/30/2011 $410,813,000.00
37 3/31/2011 $416,283,000.00
38 12/31/2010 $1,248,889,000.00
39 12/31/2009 $1,295,427,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2019 $46,000,000.00
2 6/30/2019 $30,100,000.00
3 3/31/2019 $15,700,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $486,300,000.00
2 9/30/2019 $481,100,000.00
3 6/30/2019 $495,300,000.00
4 3/31/2019 $508,600,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $403,700,000.00
2 12/31/2019 $412,700,000.00
3 9/30/2019 $410,500,000.00
4 6/30/2019 $423,000,000.00
5 3/31/2019 $436,100,000.00
6 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $93,800,000.00
2 9/30/2019 $70,300,000.00
3 6/30/2019 $46,800,000.00
4 3/31/2019 $19,400,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $422,000,000.00
2 12/31/2019 $427,000,000.00
3 9/30/2019 $422,000,000.00
4 6/30/2019 $434,400,000.00
5 3/31/2019 $447,800,000.00
6 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.03
2 9/30/2019 $0.03
3 6/30/2019 $0.03
4 3/31/2019 $0.03
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $662,000,000.00
2 12/31/2019 $726,700,000.00
3 9/30/2019 $677,400,000.00
4 6/30/2019 $727,500,000.00
5 3/31/2019 $708,000,000.00
6 12/31/2018 $609,300,000.00
7 9/30/2018 $640,000,000.00
8 6/30/2018 $638,100,000.00
9 3/31/2018 $653,400,000.00
10 12/31/2017 $636,900,000.00
11 9/30/2017 $606,100,000.00
12 6/30/2017 $591,200,000.00
13 3/31/2017 $475,000,000.00
14 12/31/2016 $685,700,000.00
15 9/30/2016 $566,800,000.00
16 6/30/2016 $613,400,000.00
17 3/31/2016 $582,000,000.00
18 12/31/2015 $635,300,000.00
19 9/30/2015 $549,200,000.00
20 6/30/2015 $433,300,000.00
21 3/31/2015 $403,500,000.00
22 12/31/2014 $505,900,000.00
23 9/30/2014 $276,200,000.00
24 6/30/2014 $263,700,000.00
25 12/31/2013 $304,300,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $683,800,000.00
2 12/31/2019 $631,000,000.00
3 9/30/2019 $743,200,000.00
4 6/30/2019 $980,400,000.00
5 3/31/2019 $965,400,000.00
6 12/31/2018 $687,600,000.00
7 9/30/2018 $848,300,000.00
8 6/30/2018 $843,300,000.00
9 3/31/2018 $895,900,000.00
10 12/31/2017 $962,000,000.00
11 9/30/2017 $967,000,000.00
12 6/30/2017 $1,146,100,000.00
13 3/31/2017 $1,231,900,000.00
14 12/31/2016 $1,093,300,000.00
15 9/30/2016 $993,100,000.00
16 6/30/2016 $1,027,400,000.00
17 3/31/2016 $941,100,000.00
18 12/31/2015 $836,900,000.00
19 9/30/2015 $861,882,000.00
20 6/30/2015 $750,039,000.00
21 3/31/2015 $579,599,000.00
22 12/31/2014 $447,462,000.00
23 9/30/2014 $396,471,000.00
24 6/30/2014 $346,787,000.00
25 3/31/2014 $295,260,000.00
26 12/31/2013 $226,134,000.00
27 9/30/2013 $205,635,000.00
28 6/30/2013 $173,708,000.00
29 3/31/2013 $169,939,000.00
30 12/31/2012 $136,011,000.00
31 9/30/2012 $126,174,000.00
32 6/30/2012 $149,247,000.00
33 3/31/2012 $122,126,000.00
34 12/31/2011 $144,600,000.00
35 12/31/2010 $215,822,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $1,130,600,000.00
2 12/31/2019 $1,252,800,000.00
3 9/30/2019 $1,238,800,000.00
4 6/30/2019 $1,306,000,000.00
5 3/31/2019 $1,898,300,000.00
6 12/31/2018 $1,690,600,000.00
7 9/30/2018 $1,009,800,000.00
8 6/30/2018 $902,100,000.00
9 3/31/2018 $380,100,000.00
10 12/31/2017 $431,600,000.00
11 9/30/2017 $1,300,400,000.00
12 6/30/2017 $1,268,300,000.00
13 3/31/2017 $1,184,500,000.00
14 12/31/2016 $1,335,800,000.00
15 9/30/2016 $1,239,600,000.00
16 6/30/2016 $1,153,000,000.00
17 3/31/2016 $1,094,600,000.00
18 12/31/2015 $1,107,600,000.00
19 9/30/2015 $892,221,000.00
20 6/30/2015 $751,588,000.00
21 3/31/2015 $640,630,000.00
22 12/31/2014 $754,600,000.00
23 9/30/2014 $565,513,000.00
24 6/30/2014 $611,791,000.00
25 3/31/2014 $639,269,000.00
26 12/31/2013 $594,350,000.00
27 9/30/2013 $636,028,000.00
28 6/30/2013 $533,852,000.00
29 3/31/2013 $306,839,000.00
30 12/31/2012 $274,054,000.00
31 9/30/2012 $271,144,000.00
32 6/30/2012 $271,864,000.00
33 3/31/2012 $368,937,000.00
34 12/31/2011 $331,548,000.00
35 12/31/2010 $248,198,000.00
Financials: OtherCommitment
Date Value
1 12/31/2019 $514,000,000.00
2 12/31/2018 $655,000,000.00
3 12/31/2017 $460,000,000.00
4 12/31/2016 $500,000,000.00
5 12/31/2015 $559,000,000.00
6 12/31/2014 $472,300,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 3/31/2020 $-7,800,000.00
2 12/31/2019 $8,200,000.00
3 9/30/2019 $10,300,000.00
4 6/30/2019 $10,200,000.00
5 3/31/2019 $6,900,000.00
6 12/31/2018 $-3,900,000.00
7 9/30/2018 $-1,800,000.00
8 6/30/2018 $-1,600,000.00
9 3/31/2018 $-2,200,000.00
10 12/31/2017 $9,200,000.00
11 9/30/2017 $6,600,000.00
12 6/30/2017 $5,600,000.00
13 3/31/2017 $-1,600,000.00
14 12/31/2016 $-10,000,000.00
15 9/30/2016 $1,600,000.00
16 6/30/2016 $7,000,000.00
17 3/31/2016 $2,500,000.00
18 12/31/2015 $-400,000.00
19 9/30/2015 $-1,200,000.00
20 6/30/2015 $1,100,000.00
21 3/31/2015 $1,299,000.00
22 12/31/2014 $-6,000,000.00
23 9/30/2014 $-5,127,000.00
24 6/30/2014 $-6,865,000.00
25 3/31/2014 $1,725,000.00
26 12/31/2013 $1,400,000.00
27 9/30/2013 $11,171,000.00
28 6/30/2013 $4,960,000.00
29 3/31/2013 $-1,117,000.00
30 12/31/2012 $4,177,000.00
31 9/30/2012 $1,503,000.00
32 6/30/2012 $-83,000.00
33 3/31/2012 $1,911,000.00
34 12/31/2011 $-12,408,000.00
35 9/30/2011 $-1,353,000.00
36 6/30/2011 $1,057,000.00
37 12/31/2010 $1,144,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 3/31/2020 $700,000.00
2 12/31/2019 $230,800,000.00
3 9/30/2019 $233,700,000.00
4 6/30/2019 $36,000,000.00
5 3/31/2019 $37,300,000.00
6 12/31/2018 $29,500,000.00
7 9/30/2018 $11,800,000.00
8 6/30/2018 $7,200,000.00
9 3/31/2018 $-24,400,000.00
10 12/31/2017 $-42,700,000.00
11 9/30/2017 $-24,800,000.00
12 6/30/2017 $-15,400,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $-92,500,000.00
15 9/30/2016 $-78,200,000.00
16 6/30/2016 $-54,800,000.00
17 3/31/2016 $-26,600,000.00
18 12/31/2015 $6,500,000.00
19 9/30/2015 $19,700,000.00
20 6/30/2015 $33,300,000.00
21 3/31/2015 $23,700,000.00
22 12/31/2014 $-19,100,000.00
23 9/30/2014 $-11,000,000.00
24 6/30/2014 $-2,500,000.00
25 3/31/2014 $1,200,000.00
26 12/31/2013 $24,300,000.00
27 9/30/2013 $22,500,000.00
28 6/30/2013 $3,900,000.00
29 3/31/2013 $-9,000,000.00
30 12/31/2012 $3,800,000.00
Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax
Date Value
1 12/31/2019 $7,000,000.00
2 12/31/2018 $1,500,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
Date Value
1 12/31/2019 $21,600,000.00
2 12/31/2018 $3,500,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax
Date Value
1 12/31/2019 $28,600,000.00
2 12/31/2018 $5,000,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Date Value
1 3/31/2020 $33,800,000.00
2 12/31/2019 $-26,900,000.00
3 9/30/2019 $38,100,000.00
4 6/30/2019 $-21,000,000.00
5 3/31/2019 $16,900,000.00
6 12/31/2018 $139,200,000.00
7 9/30/2018 $5,200,000.00
8 6/30/2018 $103,800,000.00
9 3/31/2018 $-29,000,000.00
10 12/31/2017 $-162,300,000.00
11 9/30/2017 $-162,300,000.00
12 6/30/2017 $-126,800,000.00
13 3/31/2017 $-23,800,000.00
14 12/31/2016 $47,600,000.00
15 9/30/2016 $-17,000,000.00
16 6/30/2016 $-18,300,000.00
17 3/31/2016 $-47,600,000.00
18 12/31/2015 $-61,500,000.00
19 9/30/2015 $-31,200,000.00
20 6/30/2015 $-8,900,000.00
21 3/31/2015 $87,246,000.00
22 12/31/2014 $95,443,000.00
23 9/30/2014 $64,793,000.00
24 6/30/2014 $10,760,000.00
25 3/31/2014 $5,791,000.00
26 12/31/2013 $-12,963,000.00
27 9/30/2013 $-14,847,000.00
28 6/30/2013 $9,298,000.00
29 3/31/2013 $11,603,000.00
30 12/31/2012 $-43,521,000.00
31 9/30/2012 $-27,457,000.00
32 6/30/2012 $18,260,000.00
33 3/31/2012 $-18,363,000.00
34 12/31/2011 $42,597,000.00
35 9/30/2011 $32,921,000.00
36 6/30/2011 $6,327,000.00
37 12/31/2010 $-11,269,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2020 $-63,900,000.00
2 12/31/2019 $103,800,000.00
3 9/30/2019 $51,300,000.00
4 6/30/2019 $-10,300,000.00
5 3/31/2019 $-17,800,000.00
6 12/31/2018 $-67,800,000.00
7 9/30/2018 $8,500,000.00
8 6/30/2018 $-47,300,000.00
9 3/31/2018 $44,700,000.00
10 12/31/2017 $158,700,000.00
11 9/30/2017 $146,700,000.00
12 6/30/2017 $102,800,000.00
13 3/31/2017 $20,000,000.00
14 12/31/2016 $-138,600,000.00
15 9/30/2016 $-62,800,000.00
16 6/30/2016 $-48,400,000.00
17 3/31/2016 $9,600,000.00
18 12/31/2015 $-96,400,000.00
19 9/30/2015 $-23,500,000.00
20 6/30/2015 $-37,800,000.00
21 3/31/2015 $-100,853,000.00
22 12/31/2014 $-109,200,000.00
23 9/30/2014 $-71,246,000.00
24 6/30/2014 $-8,047,000.00
25 3/31/2014 $-2,944,000.00
26 12/31/2013 $37,100,000.00
27 9/30/2013 $33,564,000.00
28 6/30/2013 $8,056,000.00
29 3/31/2013 $-24,419,000.00
30 12/31/2012 $23,230,000.00
31 9/30/2012 $-980,000.00
32 6/30/2012 $-26,073,000.00
33 3/31/2012 $25,154,000.00
34 12/31/2011 $-25,834,000.00
35 9/30/2011 $-50,505,000.00
36 6/30/2011 $74,784,000.00
37 12/31/2010 $-60,039,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-13,500,000.00
2 12/31/2019 $104,800,000.00
3 9/30/2019 $160,600,000.00
4 6/30/2019 $-12,900,000.00
5 3/31/2019 $20,600,000.00
6 12/31/2018 $76,100,000.00
7 9/30/2018 $68,600,000.00
8 6/30/2018 $55,000,000.00
9 3/31/2018 $13,000,000.00
10 12/31/2017 $1,500,000.00
11 9/30/2017 $-9,500,000.00
12 6/30/2017 $-18,900,000.00
13 3/31/2017 $-5,300,000.00
14 12/31/2016 $-95,800,000.00
15 9/30/2016 $-76,900,000.00
16 6/30/2016 $-58,800,000.00
17 3/31/2016 $-35,300,000.00
18 12/31/2015 $164,500,000.00
19 9/30/2015 $-56,400,000.00
20 6/30/2015 $-41,500,000.00
21 3/31/2015 $-11,050,000.00
22 12/31/2014 $-31,800,000.00
23 9/30/2014 $-10,242,000.00
24 6/30/2014 $-4,322,000.00
25 3/31/2014 $5,389,000.00
26 12/31/2013 $-27,600,000.00
27 9/30/2013 $25,990,000.00
28 6/30/2013 $12,839,000.00
29 3/31/2013 $-12,670,000.00
30 12/31/2012 $28,705,000.00
31 9/30/2012 $-24,516,000.00
32 6/30/2012 $-23,957,000.00
33 3/31/2012 $8,891,000.00
34 12/31/2011 $-22,000.00
35 9/30/2011 $34,062,000.00
36 6/30/2011 $29,623,000.00
37 12/31/2010 $-74,346,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-14,100,000.00
2 12/31/2019 $105,200,000.00
3 9/30/2019 $148,100,000.00
4 6/30/2019 $-12,500,000.00
5 3/31/2019 $20,600,000.00
6 12/31/2018 $76,500,000.00
7 9/30/2018 $13,300,000.00
8 6/30/2018 $55,300,000.00
9 3/31/2018 $13,000,000.00
10 12/31/2017 $1,500,000.00
11 12/31/2016 $-95,900,000.00
12 12/31/2015 $-164,500,000.00
13 12/31/2014 $-31,743,000.00
14 12/31/2013 $27,600,000.00
15 3/31/2013 $-12,700,000.00
16 12/31/2012 $-28,770,000.00
17 12/31/2011 $-4,925,000.00
18 12/31/2010 $-72,106,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 3/31/2020 $-800,000.00
2 12/31/2019 $1,500,000.00
3 9/30/2019 $-1,500,000.00
4 6/30/2019 $-700,000.00
5 3/31/2019 $-600,000.00
6 12/31/2018 $-5,500,000.00
7 9/30/2018 $200,000.00
8 6/30/2018 $-400,000.00
9 3/31/2018 $500,000.00
10 12/31/2017 $4,100,000.00
11 9/30/2017 $500,000.00
12 6/30/2017 $500,000.00
13 3/31/2017 $-100,000.00
14 12/31/2016 $-5,100,000.00
15 9/30/2016 $-1,300,000.00
16 6/30/2016 $-900,000.00
17 3/31/2016 $-200,000.00
18 12/31/2015 $6,200,000.00
19 9/30/2015 $-4,600,000.00
20 6/30/2015 $-4,100,000.00
21 3/31/2015 $-1,258,000.00
22 12/31/2014 $12,000,000.00
23 9/30/2014 $-1,338,000.00
24 6/30/2014 $170,000.00
25 3/31/2014 $-817,000.00
26 12/31/2013 $-2,100,000.00
27 9/30/2013 $-892,000.00
28 6/30